Invesco Dorsey Wright Financial Momentum ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 3.2x
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 45
Wgt avg mkt cap (mns) $93,532
Large cap (>$10bn) 48.1%
Mid cap ($2-10bn) 41.6%
Small cap (<$2bn) 10.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MASTERCARD INCORPORATED CLASS A 5.7 %
FTAI AVIATION LTD 5.3 %
KINSALE CAPITAL GROUP, INC. 5.1 %
ARES MANAGEMENT LP 4.7 %
JPMORGAN CHASE & CO 4.1 %
APOLLO GLOBAL MANAGEMENT INC. 4.0 %
VISA INC. CLASS A 3.5 %
KKR & CO LP 3.0 %
ARTHUR J GALLAGHER & CO 3.0 %
MR. COOPER GROUP, INC. 3.0 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
SWITZERLAND 1.8 %
BERMUDA 1.4 %
PUERTO RICO 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 27.6% 10.2% 7.3% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 69%
MSCI EAFE 0.94 59%
MSCI Emg. Mkts. 0.62 28%

Technical Indicators
Recent close $47.76
30d moving avg. $42.82
Annualized volatility 20.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $10,025

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PFI
Ticker Fund
Name		 Overlap1
vs PFI
(%)		 Expense
ratio
(bp)		 Savings
vs PFI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PFI
(%)
VFH Vanguard Financials ETF 27.1 10 50 6.4 +0.2
FNCL Fidelity MSCI Financials Index ETF 26.7 8 52 6.5 +0.2
XLF Financial Select Sector SPDR Fund 23.7 9 51 6.0 -0.3
FXO First Trust Financials AlphaDEX Fund 22.5 62 -2 9.2 +3.0
KIE SPDR S&P Insurance ETF 22.4 35 25 6.7 +0.5
IYG iShares US Financial Services ETF 20.3 40 20 5.8 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 19.3 60 0 4.4 -1.9
IYF iShares U.S. Financials ETF 18.7 40 20 6.3 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.5 65 -5 3.8 -2.5
IXG iShares Global Financials ETF 17.5 42 18 6.8 +0.6
KCE SPDR S&P Capital Markets ETF 15.0 35 25 7.2 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 14.7 75 -15 5.4 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.3 68 -8 5.3 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.2 40 20 7.1 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.7 60 0 7.7 +1.4
RDVY First Trust Rising Dividend Achievers ETF 12.7 50 10 9.6 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.7 48 12 6.2 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 11.9 45 15 4.6 -1.6
IYJ iShares U.S. Industrials ETF 11.5 40 20 4.8 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 60 0 5.4 -0.8
PDP Invesco Dorsey Wright Momentum ETF 11.4 62 -2 3.7 -2.6
PSCF Invesco S&P SmallCap Financials ETF 11.3 29 31 10.2 +4.0
IAK iShares U.S. Insurance ETF 11.0 40 20 6.3 +0.1
VIG Vanguard Dividend Appreciation ETF 10.8 6 54 5.8 -0.4
VEGN US Vegan Climate ETF 10.6 60 0 4.7 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.0 55 5 4.0 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 50 5.6 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 45 5.6 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 9.9 100 -40 4.4 -1.8
LVOL American Century Low Volatility ETF 9.8 29 31 5.3 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 0 10.2 +3.9
TIME Clockwise Core Equity & Innovation ETF 9.4 95 -35 2.0 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 9.3 16 44 5.8 -0.4
KBE SPDR S&P Bank ETF 9.3 35 25 11.2 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 10 6.0 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 9.2 43 17 5.2 -1.1
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 11 6.0 -0.2
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 50 5.2 -1.0
RUNN Running Oak Efficient Growth ETF 8.6 58 2 4.8 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.6 75 -15 3.8 -2.5
FDMO Fidelity Momentum Factor ETF 8.6 15 45 3.7 -2.5
USMC Principal U.S. Mega-Cap ETF 8.6 12 48 5.0 -1.3
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 45 5.5 -0.8
DFNL Davis Select Financial ETF 8.5 63 -3 6.8 +0.6
PFM Invesco Dividend Achievers ETF 8.5 53 7 5.7 -0.6
DFND Siren DIVCON Dividend Defender ETF 8.5 189 -129 3.9 -2.3
SPHQ Invesco S&P 500 Quality ETF 8.5 15 45 5.4 -0.8
BKWO BNY Mellon Women's Opportunities ETF 8.4 50 10 3.8 -2.4
PWB Invesco Large Cap Growth ETF 8.4 56 4 3.1 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.3 50 10 4.7 -1.5
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 10 6.0 -0.2
XPND First Trust Expanded Technology ETF 8.1 65 -5 3.9 -2.3
FTGS First Trust Growth Strength ETF 8.0 60 0 6.5 +0.2
RFFC ALPS Active Equity Opportunity ETF 8.0 48 12 4.5 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 21 4.9 -1.4
IBLC iShares Blockchain and Tech ETF 7.8 47 13 -1.0 -7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 24 4.8 -1.4
CGUS Capital Group Core Equity ETF 7.8 33 27 4.7 -1.6
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -20 3.2 -3.0
FTCS First Trust Capital Strength ETF 7.8 55 5 5.6 -0.7
BLOK Amplify Transformational Data Sharing ETF 7.7 75 -15 1.1 -5.1
MBCC Monarch Blue Chips Core ETF 7.7 125 -65 3.4 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 -10 5.0 -1.3
VUSE Vident U.S. Equity Strategy ETF 7.6 50 10 3.6 -2.6
NULC Nuveen ESG Large-Cap ETF 7.6 21 39 5.5 -0.7
FDLO Fidelity Low Volatility Factor ETF 7.5 15 45 5.5 -0.8
DUHP Dimensional US High Profitability ETF 7.5 21 39 7.0 +0.7
MGV Vanguard Mega Cap Value ETF 7.3 7 53 6.8 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 30 4.7 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 1 2.8 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 5 5.0 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 28 5.2 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 12 5.6 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 45 6.1 -0.2
FTXO First Trust Nasdaq Bank ETF 7.2 60 0 10.3 +4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.2 40 20 5.5 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 35 6.9 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 61 -1 -4.0 -10.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 35 5.8 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 35 5.7 -0.5
STXD Strive 1000 Dividend Growth ETF 7.1 35 25 5.5 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 0 5.3 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 0 1.2 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.9 15 45 4.8 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 45 6.1 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.8 80 -20 8.0 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 6.8 99 -39 4.9 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 50 4.9 -1.4
VAMO Cambria Value & Momentum ETF 6.7 61 -1 9.6 +3.4
BUYZ Franklin Disruptive Commerce ETF 6.7 50 10 2.1 -4.2
RECS Columbia Research Enhanced Core ETF 6.7 15 45 5.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 6.6 6 54 7.3 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 51 5.7 -0.6
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 26 5.1 -1.2
RUFF Alpha Dog ETF 6.5 94 -34 4.8 -1.4
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 31 5.2 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.5 39 21 -1.3 -7.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 45 6.8 +0.6
BWEB Bitwise Web3 ETF 6.5 85 -25 0.9 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 32 6.2 0.0
VTV Vanguard Value ETF 6.4 4 56 7.0 +0.8
FMIL Fidelity New Millennium ETF 6.4 59 1 4.3 -1.9
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -19 4.3 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 53 5.2 -1.1
IWX iShares Russell Top 200 Value ETF 6.3 20 40 6.5 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -46 8.9 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 50 4.8 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 45 6.0 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 90 -30 7.5 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 6.2 20 40 5.0 -1.3
VFMF Vanguard U.S. Multifactor ETF 6.2 18 42 8.7 +2.4
TMFC Motley Fool 100 Index ETF 6.2 50 10 4.0 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 34 4.4 -1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 106 -46 3.0 -3.3
EQRR ProShares Equities for Rising Rates ETF 6.1 35 25 7.8 +1.6
PWV Invesco Large Cap Value ETF 6.1 55 5 7.6 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 21 7.8 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 45 7.3 +1.1
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 32 6.5 +0.3
JEPI JPMorgan Equity Premium Income ETF 6.0 35 25 5.3 -1.0
ACSI American Customer Satisfaction ETF 6.0 65 -5 4.9 -1.3
IVE iShares S&P 500 Value ETF 6.0 18 42 6.6 +0.3
KOIN Capital Link Global Fintech Leaders ETF 6.0 75 -15 4.6 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 56 6.7 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.0 25 35 8.8 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -15 6.7 +0.4
FLRG Fidelity U.S. Multifactor ETF 6.0 15 45 7.7 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 35 6.8 +0.5
CHGX AXS Change Finance ESG ETF 6.0 49 11 5.1 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 53 8.5 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 31 8.1 +1.9
DSI iShares MSCI KLD 400 Social ETF 5.9 25 35 5.1 -1.1
FLLV Franklin U.S. Low Volatility ETF 5.9 29 31 5.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -29 4.8 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 0 5.7 -0.6
IPO Renaissance IPO ETF 5.9 60 0 -3.2 -9.5
KBWP Invesco KBW Property & Casualty Insurance ETF 5.9 35 25 5.9 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 48 5.5 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 61 -1 -13.0 -19.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 20 4.1 -2.1
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 50 5.3 -0.9
TTAC FCF US Quality ETF 5.8 59 1 6.5 +0.3
IUSV iShares Core S&P US Value ETF 5.8 4 56 6.8 +0.6
STXV Strive 1000 Value ETF 5.8 18 42 7.8 +1.6
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 33 9.0 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 31 6.3 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 15 6.1 -0.1
STCE Schwab Crypto Thematic ETF 5.7 30 30 -8.0 -14.2
DGRO iShares Core Dividend Growth ETF 5.7 8 52 6.5 +0.3
MBOX Freedom Day Dividend ETF 5.7 39 21 7.7 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 11 5.0 -1.3
DFUV Dimensional US Marketwide Value ETF 5.7 22 38 7.6 +1.4
REVS Columbia Research Enhanced Value ETF 5.7 19 41 7.7 +1.5
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 51 5.1 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 48 5.7 -0.5
XLG Invesco S&P 500 Top 50 ETF 5.6 20 40 4.7 -1.5
BUZZ VanEck Social Sentiment ETF 5.6 75 -15 -0.7 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 40 5.1 -1.2
FBCV Fidelity Blue Chip Value ETF 5.5 59 1 7.1 +0.8
OEF iShares S&P 100 ETF 5.5 20 40 5.0 -1.2
FLV American Century Focused Large Cap Value ETF 5.5 42 18 6.5 +0.2
UDI USCF Dividend Income Fund 5.5 65 -5 7.4 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 42 5.7 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 56 6.7 +0.5
MGC Vanguard Mega Cap ETF 5.4 7 53 5.1 -1.1
DFLV Dimensional US Large Cap Value ETF 5.4 22 38 7.8 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 5.4 85 -25 -4.7 -10.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -15 4.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 31 7.2 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 51 5.0 -1.2
IWL iShares Russell Top 200 ETF 5.3 15 45 5.0 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 50 5.4 -0.8
FDWM Fidelity Women's Leadership ETF 5.3 59 1 4.8 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 47 9.1 +2.9
VONV Vanguard Russell 1000 Value ETF 5.3 8 52 6.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 46 5.4 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 5.3 28 32 4.7 -1.6
EPS WisdomTree U.S. LargeCap Fund 5.3 8 52 6.3 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -5 3.8 -2.4
FCPI Fidelity Stocks for Inflation ETF 5.3 15 45 8.6 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 51 5.2 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 50 5.1 -1.1
IWD iShares Russell 1000 Value ETF 5.2 19 41 6.6 +0.3
ICAP InfraCap Equity Income Fund ETF 5.2 171 -111 6.8 +0.6
FDG American Century Focused Dynamic Growth ETF 5.2 45 15 2.7 -3.6
VOOG Vanguard S&P 500 Growth ETF 5.2 10 50 5.5 -0.8
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 35 7.0 +0.7
FQAL Fidelity Quality Factor ETF 5.2 15 45 5.9 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -4 2.1 -4.2
XVV iShares ESG Screened S&P 500 ETF 5.2 8 52 5.1 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 50 5.2 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 42 6.3 +0.1
STRV Strive 500 ETF 5.1 5 55 5.2 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -19 6.2 0.0
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 45 7.5 +1.2
SFY SoFi Select 500 ETF 5.0 0 60 5.2 -1.1
GDVD R3 Global Dividend Growth ETF 5.0 88 -28 5.8 -0.4
RVRB Reverb ETF 5.0 30 30 5.0 -1.3
BPAY BlackRock Future Financial and Technology ETF 5.0 70 -10 8.3 +2.1
VONE Vanguard Russell 1000 ETF 5.0 8 52 5.2 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 60 5.3 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 1 3.4 -2.9
PBUS Invesco MSCI USA ETF 5.0 4 56 5.3 -1.0
HDUS Hartford Disciplined US Equity ETF 5.0 19 41 6.2 -0.0
IWB iShares Russell 1000 ETF 5.0 15 45 5.1 -1.1
ILCG iShares Morningstar Growth ETF 5.0 4 56 4.1 -2.1
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 57 5.3 -1.0
VV Vanguard Large-Cap ETF 5.0 4 56 5.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 53 5.2 -1.0
ILCV iShares Morningstar Value ETF 5.0 4 56 6.7 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 48 7.1 +0.9
VOTE TCW Transform 500 ETF 4.9 5 55 5.2 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 49 5.2 -1.1
IYY iShares Dow Jones U.S. ETF 4.9 20 40 5.1 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 40 5.1 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 58 5.3 -1.0
FVAL Fidelity Value Factor ETF 4.8 15 45 7.5 +1.2
SCHX Schwab U.S. Large-Cap ETF 4.8 3 57 5.3 -1.0
VTHR Vanguard Russell 3000 ETF 4.8 10 50 5.1 -1.2
SCHK Schwab 1000 Index ETF 4.8 5 55 5.3 -1.0
TMFG Motley Fool Global Opportunities ETF 4.8 85 -25 3.3 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 51 5.3 -0.9
IWV iShares Russell 3000 ETF 4.8 20 40 5.0 -1.2
VOO Vanguard S&P 500 ETF 4.8 3 57 5.3 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -25 4.4 -1.8
VTI Vanguard Total Stock Market ETF 4.8 3 57 5.1 -1.2
IWY iShares Russell Top 200 Growth ETF 4.8 20 40 4.9 -1.4
DFUS Dimensional U.S. Equity ETF 4.8 9 51 5.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 31 5.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 57 5.1 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 8 6.3 +0.1
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 48 8.7 +2.4
VONG Vanguard Russell 1000 Growth ETF 4.7 8 52 4.8 -1.4
IVV iShares Core S&P 500 ETF 4.7 3 57 5.3 -1.0
VXF Vanguard Extended Market ETF 4.7 6 54 3.9 -2.3
SPY SPDR S&P 500 ETF Trust 4.7 9 51 5.2 -1.0
IWF iShares Russell 1000 Growth ETF 4.7 19 41 4.7 -1.5
ARKF ARK Fintech Innovation ETF 4.7 75 -15 -2.2 -8.5
ARKK ARK Innovation ETF 4.7 75 -15 -4.9 -11.2
ARKW ARK Next Generation Internet ETF 4.7 87 -27 -2.9 -9.1
GFOF Grayscale Future of Finance ETF 4.7 70 -10 -4.0 -10.2
BKCH Global X Blockchain ETF 4.7 50 10 -5.2 -11.4
MOON Direxion Moonshot Innovators ETF 4.7 65 -5 0.0 -6.2
SPLG SPDR Portfolio S&P 500 ETF 4.7 2 58 5.3 -1.0
CGDV Capital Group Dividend Value ETF 4.7 33 27 5.8 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 48 4.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 49 5.2 -1.0
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 4 4.9 -1.3
PSET Principal Quality ETF 4.7 15 45 5.7 -0.6
SCHB Schwab U.S. Broad Market ETF 4.7 3 57 5.2 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -5 8.4 +2.1
LRGF iShares U.S. Equity Factor ETF 4.6 8 52 5.8 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 35 7.1 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.6 52 8 7.0 +0.8
USVT US Value ETF 4.6 49 11 11.3 +5.1
DFAU Dimensional US Core Equity Market ETF 4.6 12 48 5.4 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 45 4.9 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 57 5.4 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 -15 4.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 41 6.5 +0.3
AVUS Avantis U.S. Equity ETF 4.5 15 45 6.0 -0.2
ROUS Hartford Multifactor US Equity ETF 4.5 19 41 6.4 +0.2
CAML Congress Large Cap Growth ETF 4.5 66 -6 3.5 -2.8
GSPY Gotham Enhanced 500 ETF 4.5 50 10 5.3 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -20 6.5 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -35 1.7 -4.5
STXG Strive 1000 Growth ETF 4.5 18 42 4.2 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 5.7 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 45 5.8 -0.4
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 45 5.2 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 0 4.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 21 7.3 +1.0
JHML John Hancock Multifactor Large Cap ETF 4.4 29 31 5.6 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 35 5.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 35 7.1 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 0 6.7 +0.4
RIET Hoya Capital High Dividend Yield ETF 4.4 50 10 14.5 +8.3
PPTY US Diversified Real Estate ETF 4.4 53 7 6.7 +0.5
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 37 3.8 -2.4
FOVL iShares Focused Value Factor ETF 4.3 25 35 10.1 +3.9
DUSA Davis Select U.S. Equity ETF 4.3 61 -1 7.2 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 35 6.9 +0.6
VOOV Vanguard S&P 500 Value ETF 4.3 10 50 5.6 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 24 11.1 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 56 4.3 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -15 3.1 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 32 6.2 -0.1
IOO iShares Global 100 ETF 4.2 41 19 4.8 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 42 6.7 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 20 6.6 +0.4
APUE ActivePassive U.S. Equity ETF 4.2 45 15 5.0 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -10 9.2 +2.9
CGGR Capital Group Growth ETF 4.1 39 21 3.5 -2.8
BIBL Inspire 100 ETF 4.1 35 25 4.8 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -15 5.3 -1.0
KBWB Invesco KBW Bank ETF 4.1 35 25 9.1 +2.9
PZLD Puzzle Divdend Leaders 4.1 0 60 7.5 +1.3
MGK Vanguard Mega Cap Growth ETF 4.1 7 53 4.4 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 1 5.6 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 0 6.0 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 48 4.5 -1.7
GGRW Gabelli Growth Innovators ETF 4.0 90 -30 2.3 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 30 6.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 18 5.1 -1.1
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 6 3.4 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 51 5.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 48 5.1 -1.2
NUSC Nuveen ESG Small-Cap ETF 4.0 31 29 5.2 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 42 4.3 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 47 2.8 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 45 7.0 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -10 1.8 -4.4
VUG Vanguard Growth ETF 3.9 4 56 4.3 -2.0
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 15 5.3 -1.0
MVPS Amplify Thematic All-Stars ETF 3.9 49 11 1.7 -4.6
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -15 7.6 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 45 7.9 +1.7
DGT SPDR Global Dow ETF 3.8 50 10 6.7 +0.4
USMF WisdomTree U.S. Multifactor Fund 3.8 28 32 6.9 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 0 6.9 +0.7
TOK iShares MSCI Kokusai ETF 3.7 26 34 5.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 3.7 25 35 5.4 -0.9
DIVB iShares Core Dividend ETF 3.7 5 55 8.0 +1.8
SFYX SoFi Next 500 ETF 3.7 0 60 5.6 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 10.8 +4.5
PY Principal Value ETF 3.7 15 45 7.6 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 38 5.2 -1.1
IWR iShares Russell Midcap ETF 3.7 19 41 5.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 51 5.5 -0.8
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 47 7.2 +1.0
IVW iShares S&P 500 Growth ETF 3.6 18 42 4.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 56 4.6 -1.6
PSC Principal U.S. Small-Cap ETF 3.6 38 22 6.6 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 40 6.7 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 22 8.6 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 36 8.0 +1.7
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 56 4.6 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 0 8.0 +1.8
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 5 4.4 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.5 15 45 7.6 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 45 7.6 +1.4
URTH iShares MSCI World ETF 3.5 24 36 5.4 -0.8
VBR Vanguard Small Cap Value ETF 3.5 7 53 8.2 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -20 5.1 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 3.5 65 -5 0.0 -6.2
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 -15 2.6 -3.7
HOMZ Hoya Capital Housing ETF 3.5 30 30 8.1 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 25 5.7 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 6.0 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 7.0 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 5.9 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 45 3.7 -2.5
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 7.5 +1.3
RWL Invesco S&P 500 Revenue ETF 3.4 39 21 6.6 +0.4
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 35 5.6 -0.6
IWS iShares Russell Mid-Cap Value ETF 3.4 23 37 6.6 +0.4
PZLG Puzzle Mature Growth 3.4 0 60 4.2 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 40 5.6 -0.6
JGRO JPMorgan Active Growth ETF 3.4 44 16 3.4 -2.8
FPX First Trust US Equity Opportunities ETF 3.4 61 -1 0.6 -5.6
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 6.0 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 21 8.4 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 35 6.1 -0.2
BFOR ALPS Barron's 400 ETF 3.3 65 -5 6.6 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 45 10.1 +3.9
VOT Vanguard Mid-Cap Growth ETF 3.3 7 53 4.2 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 48 7.8 +1.6
IPDP Dividend Performers ETF 3.2 122 -62 4.9 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 13 4.1 -2.2
ACWI iShares MSCI ACWI ETF 3.2 32 28 5.5 -0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.1 85 -25 -0.9 -7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 45 8.2 +2.0
SYLD Cambria Shareholder Yield ETF 3.1 59 1 11.6 +5.3
DTEC ALPS Disruptive Technologies ETF 3.1 50 10 3.3 -3.0
FRI First Trust S&P REIT Index Fund 3.1 50 10 7.1 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 18 7.5 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 7.6 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 0 9.5 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 6.2 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 49 7.5 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 51 5.7 -0.5
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 11 5.2 -1.1
EZM WisdomTree U.S. MidCap Fund 3.1 38 22 8.2 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 1 4.9 -1.3
GINN Goldman Sachs Innovate Equity ETF 3.1 52 8 2.7 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 6.0 -0.3
PSP Invesco Global Listed Private Equity ETF 3.0 106 -46 9.1 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 53 5.8 -0.5
IQRA IQ CBRE Real Assets ETF 3.0 65 -5 5.9 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 6.0 -0.2
FLDZ RiverNorth Patriot ETF 3.0 75 -15 5.8 -0.4
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 15 3.3 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 40 2.1 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 45 7.1 +0.8
DIVL Madison Dividend Value ETF 3.0 65 -5 6.1 -0.1
FINX Global X FinTech ETF 3.0 68 -8 3.2 -3.0
VT Vanguard Total World Stock ETF 3.0 7 53 5.8 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 6.8 +0.6
MAGA Point Bridge America First ETF 3.0 72 -12 6.3 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 0 6.4 +0.2
VB Vanguard Small-Cap ETF 3.0 5 55 5.4 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -15 6.6 +0.4
FFTY Innovator IBD 50 ETF 3.0 80 -20 0.1 -6.2
PKW Invesco Buyback Achievers ETF 3.0 62 -2 7.1 +0.9
ULVM VictoryShares US Value Momentum ETF 3.0 20 40 7.4 +1.2
SCHH Schwab U.S. REIT ETF 3.0 7 53 7.7 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 42 7.6 +1.4
EQUL IQ Engender Equality ETF 3.0 45 15 6.8 +0.6
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 8.1 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 7.8 +1.5
VO Vanguard Mid-Cap ETF 2.9 4 56 5.8 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 56 5.7 -0.5
FDVV Fidelity High Dividend ETF 2.9 15 45 8.9 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 45 9.4 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 42 9.3 +3.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 -5 4.7 -1.6
AOTG AOT Growth and Innovation ETF 2.9 75 -15 3.0 -3.2
RWR SPDR Dow Jones REIT ETF 2.9 25 35 7.2 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 40 4.5 -1.7
DAPP VanEck Digital Transformation ETF 2.9 50 10 -8.5 -14.8
SFYF SoFi Social 50 ETF 2.9 29 31 -2.6 -8.9
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 7.6 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 0 7.9 +1.6
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 52 7.3 +1.1
WLDR Affinity World Leaders Equity ETF 2.8 67 -7 8.5 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 40 6.4 +0.1
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 35 10.0 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 7.8 +1.6
IUS Invesco RAFI Strategic US ETF 2.8 19 41 7.3 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 4 6.3 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -15 3.8 -2.5
ACVF American Conservative Values ETF 2.8 75 -15 4.4 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 50 7.8 +1.6
USRT iShares Core U.S. REIT ETF 2.8 8 52 7.5 +1.3
VOE Vanguard Mid-Cap Value ETF 2.8 7 53 7.4 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 384 -324 8.5 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -20 5.7 -0.6
SPMO Invesco S&P 500 Momentum ETF 2.8 13 47 3.7 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 45 7.4 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 45 5.4 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 45 7.6 +1.4
KRMA Global X Conscious Companies ETF 2.7 43 17 5.8 -0.4
VFVA Vanguard U.S. Value Factor ETF 2.7 13 47 10.6 +4.4
SSLY Syntax Stratified SmallCap ETF 2.7 40 20 7.5 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 11 10.5 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 43 5.8 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 45 5.8 -0.4
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 43 7.1 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 4.8 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 25 7.2 +1.0
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 5.0 -1.2
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 34 7.1 +0.9
MGMT Ballast Small/Mid Cap ETF 2.7 110 -50 7.8 +1.6
DFAR Dimensional US Real Estate ETF 2.7 19 41 7.4 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 54 7.9 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 4.3 -2.0
IAT iShares U.S. Regional Banks ETF 2.7 40 20 10.7 +4.4
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 56 6.1 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 40 10.0 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 0 9.0 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 37 6.8 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 5 6.2 -0.1
IJR iShares Core S&P Small Cap ETF 2.6 6 54 8.2 +2.0
ISCB iShares Morningstar Small-Cap ETF 2.6 4 56 5.3 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 8.2 +2.0
QGRO American Century U.S. Quality Growth ETF 2.6 29 31 5.8 -0.4
AVRE Avantis Real Estate ETF 2.6 17 43 6.6 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 10 6.9 +0.7
DARP Grizzle Growth ETF 2.6 75 -15 3.2 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -25 4.9 -1.4
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 6.9 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 7.0 +0.7
AIEQ AI Powered Equity ETF 2.6 75 -15 6.1 -0.1
HKND Humankind US Stock ETF 2.6 11 49 7.0 +0.7
STXK Strive Small-Cap ETF 2.5 18 42 5.5 -0.7
REET iShares Global REIT ETF 2.5 14 46 7.1 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -25 3.3 -2.9
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 8.2 +2.0
VNQ Vanguard Real Estate ETF 2.5 12 48 7.3 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -29 9.0 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 7.4 +1.1
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 4.9 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 43 5.4 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -20 4.5 -1.7
DFGR Dimensional Global Real Estate ETF 2.5 22 38 7.1 +0.8
LCF Touchstone US Large Cap Focused ETF 2.4 69 -9 4.5 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 7.1 +0.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.4 90 -30 6.8 +0.6
ISMD Inspire Small/Mid Cap ETF 2.4 54 6 6.1 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 25 7.5 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 42 8.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 45 8.2 +2.0
HLGE Hartford Longevity Economy ETF 2.4 44 16 6.6 +0.4
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 30 7.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 6.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 56 6.1 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 25 9.9 +3.7
GLOF iShares Global Equity Factor ETF 2.4 20 40 7.1 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 31 9.1 +2.9
SMDY Syntax Stratified MidCap ETF 2.3 35 25 6.3 +0.1
IYR iShares U.S. Real Estate ETF 2.3 40 20 7.2 +1.0
VRAI Virtus Real Asset Income ETF 2.3 55 5 8.6 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 2.5 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 7.0 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 15 6.9 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 45 7.1 +0.8
WCEO Hypatia Women CEO ETF 2.3 85 -25 5.2 -1.1
CRED Columbia Research Enhanced Real Estate ETF 2.3 33 27 7.7 +1.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 53 1.5 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -7 9.2 +3.0
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 6.2 -0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 29 3.7 -2.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 26 6.5 +0.3
INNO Harbor Disruptive Innovation ETF 2.2 75 -15 -3.5 -9.8
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 6.2 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -5 4.7 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -1 6.2 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 6.8 +0.5
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 6.0 -0.2
SDY SPDR S&P Dividend ETF 2.1 35 25 6.3 +0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.1 35 25 5.4 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 45 6.4 +0.2
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 42 4.4 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 6.7 +0.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 8.4 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 8.7 +2.5
ROE Astoria US Quality Kings ETF 2.0 49 11 8.1 +1.9
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 8.5 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 22 6.7 +0.5
CSMD Congress SMid Growth ETF 1.9 69 -9 4.2 -2.1
ROSC Hartford Multifactor Small Cap ETF 1.9 34 26 10.1 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 6.8 +0.6
BTHM BlackRock Future U.S. Themes ETF 1.9 60 0 4.3 -2.0
SQEW LeaderShares Equity Skew ETF 1.9 81 -21 6.1 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.9 59 1 2.6 -3.7
ICF iShares Cohen & Steers REIT ETF 1.9 33 27 7.0 +0.7
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 25 17.1 +10.9
PSR Invesco Active U.S. Real Estate Fund 1.9 35 25 7.8 +1.6
XLRE Real Estate Select Sector SPDR Fund 1.9 9 51 7.0 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 20 7.1 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 30 9.1 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 6.0 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 29 7.4 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 31 10.5 +4.2
DFSV Dimensional US Small Cap Value ETF 1.8 31 29 8.9 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 4.8 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 6.3 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.9 +0.7
GVLU Gotham 1000 Value ETF 1.8 50 10 7.4 +1.2
SMMD iShares Russell 2500 ETF 1.8 15 45 6.0 -0.2
DVND Touchstone Dividend Select ETF 1.8 67 -7 6.4 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.6 +0.4
OALC OneAscent Large Cap Core ETF 1.8 86 -26 5.9 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -11 0.9 -5.4
TRFM AAM Transformers ETF 1.8 49 11 1.3 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 2 5.4 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -1 7.2 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 8 5.4 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 8.1 +1.9
NURE Nuveen Short-Term REIT ETF 1.7 35 25 5.9 -0.3
BEDZ AdvisorShares Hotel ETF 1.7 100 -40 2.9 -3.4
IVRA Invesco Real Assets ESG ETF 1.7 59 1 7.1 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 45 8.7 +2.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -5 6.0 -0.2
OSCV Opus Small Cap Value ETF 1.7 79 -19 6.4 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 7.8 +1.6
DEW WisdomTree Global High Dividend Fund 1.7 58 2 9.1 +2.9
BLES Inspire Global Hope ETF 1.7 61 -1 6.3 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 25 8.8 +2.6
GURU Global X Guru Index ETF 1.6 75 -15 2.5 -3.7
VTWV Vanguard Russell 2000 Value ETF 1.6 15 45 5.8 -0.4
DVY iShares Select Dividend ETF 1.6 38 22 9.1 +2.9
FPRO Fidelity Real Estate Investment ETF 1.6 59 1 6.1 -0.2
WBIY WBI Power Factor High Dividend ETF 1.6 100 -40 11.0 +4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 25 10.5 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.5 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 45 6.3 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 0 8.4 +2.2
IWN iShares Russell 2000 Value ETF 1.6 24 36 5.6 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 4.7 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 4.0 -2.3
JAVA JPMorgan Active Value ETF 1.5 44 16 6.3 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -9 8.3 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -13 11.7 +5.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 15 -4.9 -11.2
PNQI Invesco NASDAQ Internet ETF 1.5 60 0 2.6 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 10.7 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 10.1 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 8.0 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 30 7.6 +1.4
VTWO Vanguard Russell 2000 ETF 1.5 10 50 3.9 -2.4
VALQ American Century U.S. Quality Value ETF 1.4 29 31 7.5 +1.2
IWM iShares Russell 2000 ETF 1.4 19 41 3.6 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 1 8.2 +1.9
SRET Global X SuperDividend REIT ETF 1.4 59 1 10.1 +3.9
REM iShares Mortgage Real Estate ETF 1.4 48 12 14.5 +8.2
MORT VanEck Mortgage REIT Income ETF 1.4 43 17 13.7 +7.4
KONG Formidable Fortress ETF 1.3 89 -29 6.2 -0.1
CWS AdvisorShares Focused Equity ETF 1.3 84 -24 4.8 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 25 6.5 +0.3
ZIG Acquirers Fund 1.3 84 -24 14.1 +7.9
SCAP InfraCap Small Cap Income ETF 1.3 135 -75 7.2 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 25 20.0 +13.8
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 5.4 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 4 13.9 +7.7
IWO iShares Russell 2000 Growth ETF 1.3 24 36 1.4 -4.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 45 1.7 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 8.0 +1.8
EES WisdomTree U.S. SmallCap Fund 1.3 38 22 10.3 +4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 9.4 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 4.4 -1.9
BLDG Cambria Global Real Estate ETF 1.2 60 0 9.4 +3.1
TMFX Motley Fool Next Index ETF 1.2 50 10 3.4 -2.9
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.8 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 9.4 +3.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 42 5.0 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 9.8 +3.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 6.5 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 48 7.3 +1.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 15.3 +9.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -25 -0.7 -7.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 9.0 +2.8
SDIV Global X Superdividend ETF 1.0 58 2 17.6 +11.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.4 -0.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 9.9 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 9.3 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 6 6.2 -0.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 6.2 -0.0
KRE SPDR S&P Regional Banking ETF 0.9 35 25 11.6 +5.3
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 25 6.3 +0.0
XT iShares Exponential Technologies ETF 0.8 46 14 3.9 -2.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 8.1 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 45 7.0 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.3 +0.1
METV Roundhill Ball Metaverse ETF 0.7 59 1 3.4 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 11.8 +5.5
VIDI Vident International Equity Strategy ETF 0.5 61 -1 11.9 +5.7
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 25 6.1 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -12 6.3 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 8.9 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 11.4 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.9 -2.4
EBIZ Global X E-Commerce ETF 0.4 50 10 1.2 -5.1
TXS Texas Capital Texas Equity Index ETF 0.4 49 11 5.6 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 8.4 +2.2
IWC iShares Micro-Cap ETF 0.3 60 0 -4.3 -10.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 7.2 +0.9
HDV iShares Core High Dividend ETF 0.1 8 52 8.1 +1.8
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.6 +3.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 10 4.9 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 -2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.6 -2.7

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 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.