Invesco Dorsey Wright Financial Momentum ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 2.9x
P/BV
ratio		 3.1x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $33
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) $128,030
Large cap (>$10bn) 65.0%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 7.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTERACTIVE BROKERS GRO-CL A 5.7 %
MORGAN STANLEY 5.4 %
JPMORGAN CHASE & CO 5.3 %
GOLDMAN SACHS GROUP INC 4.1 %
LEMONADE INC 4.1 %
AMERICAN HEALTHC 3.9 %
STONEX GROUP INC 3.8 %
CITIGROUP INC 3.4 %
SIMON PROPERTY GROUP INC 3.2 %
BANK OF NEW YORK MELLON CORP 3.2 %
Total 42.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BERMUDA 2.2 %
PUERTO RICO 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 9.6% 4.6% 8.9% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 46%
MSCI EAFE 0.69 31%
MSCI Emg. Mkts. 0.31 16%

Technical Indicators
Recent close $59.43
30d moving avg. $62.68
Annualized volatility 19.7%
Short interest (ETF) 4.5%
Short interest (Underlying) 4.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.3%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $6,804

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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™: 4.9%


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
(%)
IYF iShares U.S. Financials ETF 23.3 40 20 5.6 +0.7
IYG iShares US Financial Services ETF 22.1 40 20 5.1 +0.2
FTXO First Trust Nasdaq Bank ETF 21.6 60 0 7.5 +2.6
FNCL Fidelity MSCI Financials Index ETF 21.1 8 52 5.9 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 21.0 60 0 4.7 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.9 40 20 6.2 +1.4
XLF Financial Select Sector SPDR 20.2 8 52 5.6 +0.7
KCE State Street SPDR S&P Capital Markets ETF 19.9 35 25 6.0 +1.1
VFH Vanguard Financials ETF 19.8 9 51 6.0 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.3 60 0 4.8 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.8 49 11 4.8 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.6 40 20 4.1 -0.8
GSIB Themes Global Systemically Important Banks ETF 16.0 35 25 7.6 +2.7
PWV Invesco Large Cap Value ETF 15.6 55 5 5.9 +1.0
KBE State Street SPDR S&P Bank ETF 15.3 35 25 8.5 +3.6
FMKT The Free Markets ETF 13.7 76 -16 4.3 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.3 60 0 6.3 +1.4
SAMM Strategas Macro Momentum ETF 13.1 66 -6 3.7 -1.2
IXG iShares Global Financials ETF 12.8 42 18 5.9 +1.0
FXO First Trust Financials AlphaDEX Fund 12.4 62 -2 7.9 +3.0
EQIN Columbia US Equity Income ETF 12.0 35 25 6.0 +1.2
RITA ETFB Green SRI REITs ETF 11.8 50 10 5.7 +0.8
DFAR Dimensional US Real Estate ETF 11.4 19 41 7.5 +2.6
USRT iShares Core U.S. REIT ETF 11.3 8 52 7.2 +2.3
PSCF Invesco S&P SmallCap Financials ETF 11.3 29 31 8.4 +3.5
RWR State Street SPDR Dow Jones REIT ETF 11.2 25 35 6.9 +2.0
LGCF Themes US Cash Flow Champions ETF 11.2 30 30 6.9 +2.0
KRE State Street SPDR S&P Regional Banking ETF 11.1 35 25 8.4 +3.6
FRI First Trust S&P REIT Index Fund 11.1 50 10 6.7 +1.8
IAT iShares U.S. Regional Banks ETF 11.0 40 20 8.3 +3.4
MAVF Matrix Advisors Value ETF 11.0 75 -15 4.9 +0.0
BDIV AAM Brentview Dividend Growth ETF 10.7 49 11 3.8 -1.1
VNQ Vanguard Real Estate ETF 10.7 13 47 7.1 +2.2
STXD Strive 1000 Dividend Growth ETF 10.7 35 25 4.6 -0.3
DFNL Davis Select Financial ETF 10.6 63 -3 7.2 +2.3
PSR Invesco Active U.S. Real Estate Fund 10.6 35 25 7.3 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.6 11 49 7.3 +2.4
JPRE JPMorgan Realty Income ETF 10.3 50 10 7.1 +2.2
FREL Fidelity MSCI Real Estate Index ETF 10.3 8 52 7.3 +2.4
SCHH Schwab U.S. REIT ETF 10.2 7 53 7.5 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 10.2 50 10 6.5 +1.6
REET iShares Global REIT ETF 10.1 14 46 7.3 +2.4
REZ iShares Residential and Multisector Real Estate ETF 10.1 48 12 6.1 +1.2
ICF iShares Cohen & Steers REIT ETF 10.0 33 27 7.6 +2.7
DFGR Dimensional Global Real Estate ETF 10.0 22 38 7.3 +2.4
MBOX Freedom Day Dividend ETF 10.0 39 21 6.7 +1.8
AVRE Avantis Real Estate ETF 9.8 17 43 7.2 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 8 5.1 +0.2
VGSR Vert Global Sustainable Real Estate ETF 9.7 47 13 7.3 +2.4
IYR iShares U.S. Real Estate ETF 9.5 40 20 7.3 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 21 6.3 +1.4
BIBL Inspire 100 ETF 9.4 35 25 4.3 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.4 79 -19 4.2 -0.7
ERET iShares Environmentally Aware Real Estate ETF 9.1 30 30 7.2 +2.3
NUDV Nuveen ESG Dividend ETF 9.1 26 34 6.2 +1.3
RJDI RJ Eagle Dividend Select Income ETF 9.1 55 5 4.6 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.1 40 20 8.1 +3.2
FPRO Fidelity Real Estate Investment ETF 9.1 59 1 6.4 +1.5
JRE Janus Henderson U.S. Real Estate ETF 9.1 65 -5 5.7 +0.8
XLRE Real Estate Select Sector SPDR 9.1 8 52 7.5 +2.6
MGV Vanguard Mega Cap Value ETF 9.0 7 53 5.3 +0.4
BYRE Principal Real Estate Active Opportunities ETF 8.9 65 -5 7.3 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 32 5.4 +0.5
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 34 5.0 +0.2
BGDV Bahl & Gaynor Dividend ETF 8.7 45 15 4.1 -0.8
VYM Vanguard High Dividend Yield Index ETF 8.6 6 54 6.1 +1.3
UDI USCF Dividend Income Fund 8.5 65 -5 6.6 +1.7
DFLV Dimensional US Large Cap Value ETF 8.4 22 38 5.9 +1.1
PRXV Praxis Impact Large Cap Value ETF 8.4 36 24 5.5 +0.6
ULVM VictoryShares US Value Momentum ETF 8.3 20 40 6.1 +1.3
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 32 5.7 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 8.2 50 10 4.3 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -5 6.1 +1.2
DFUV Dimensional US Marketwide Value ETF 8.2 22 38 6.0 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 53 6.6 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.2 55 5 3.5 -1.4
DIA SPDR Dow Jones Industrial Average ETF 8.1 16 44 4.9 -0.0
VTV Vanguard Value ETF 8.1 4 56 5.7 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 30 3.8 -1.1
DVGR DAC 3D Dividend Growth ETF 7.9 65 -5 5.0 +0.1
DAK Dakota Active Equity ETF 7.9 43 17 3.8 -1.1
STRN SMART Trend 25 ETF 7.9 59 1 2.6 -2.3
PPTY US Diversified Real Estate ETF 7.9 53 7 7.9 +3.0
VIG Vanguard Dividend Appreciation ETF 7.9 5 55 5.0 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 31 9.7 +4.8
GQRE FlexShares Global Quality Real Estate Index Fund 7.8 45 15 7.7 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.8 60 0 5.3 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 7.7 18 42 5.3 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 56 5.7 +0.8
DGRO iShares Core Dividend Growth ETF 7.7 8 52 5.6 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 45 4.7 -0.2
IWX iShares Russell Top 200 Value ETF 7.6 20 40 4.8 -0.1
SWP SWP Growth & Income ETF 7.5 99 -39 4.5 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 0 5.0 +0.1
QLC FlexShares US Quality Large Cap Index Fund 7.3 25 35 4.6 -0.3
TBG TBG Dividend Focus ETF 7.2 59 1 6.2 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 35 5.2 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.2 36 24 8.2 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 -15 2.3 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -20 5.5 +0.6
EQRR ProShares Equities for Rising Rates ETF 7.1 35 25 5.3 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 28 3.9 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 31 5.9 +1.1
VAMO Cambria Value & Momentum ETF 6.9 61 -1 5.2 +0.3
DBSC Deepwater Beachfront Small Cap ETF 6.9 85 -25 1.2 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 35 5.4 +0.5
FDMO Fidelity Momentum Factor ETF 6.9 15 45 2.6 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 45 5.4 +0.5
KIE State Street SPDR S&P Insurance ETF 6.9 35 25 6.4 +1.6
FDVV Fidelity High Dividend ETF 6.9 15 45 6.6 +1.7
CAML Congress Large Cap Growth ETF 6.9 66 -6 2.6 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 10 4.7 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 48 5.2 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 21 7.3 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -15 4.8 -0.1
JHDV John Hancock U.S. High Dividend ETF 6.7 34 26 6.0 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 42 5.5 +0.6
PFM Invesco Dividend Achievers ETF 6.6 53 7 4.8 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 -20 4.4 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 4 7.0 +2.1
PKW Invesco Buyback Achievers ETF 6.5 62 -2 7.0 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.5 70 -10 4.2 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 35 7.8 +2.9
MFMO Motley Fool Momentum Factor ETF 6.4 50 10 2.2 -2.7
DIVL Madison Dividend Value ETF 6.4 65 -5 4.9 0.0
WTV WisdomTree US Value ETF 6.4 12 48 7.7 +2.8
FSCS First Trust SMID Capital Strength ETF 6.3 60 0 7.2 +2.3
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 10 4.1 -0.8
OSCV Opus Small Cap Value ETF 6.3 79 -19 6.1 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 51 5.0 +0.1
VONV Vanguard Russell 1000 Value ETF 6.2 7 53 5.3 +0.4
AGNG Global X Aging Population ETF 6.2 50 10 4.3 -0.6
IWD iShares Russell 1000 Value ETF 6.2 19 41 5.2 +0.3
FPX First Trust US Equity Opportunities ETF 6.2 61 -1 0.9 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 6.2 85 -25 3.8 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 21 3.6 -1.3
VFMF Vanguard U.S. Multifactor ETF 6.2 18 42 6.4 +1.5
RFFC ALPS Active Equity Opportunity ETF 6.0 48 12 3.7 -1.2
FFTY Innovator IBD 50 ETF 5.9 80 -20 0.1 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 45 5.6 +0.7
HAUS Residential REIT ETF 5.9 60 0 4.1 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 18 4.0 -0.9
HDUS Hartford Disciplined US Equity ETF 5.9 19 41 4.8 -0.1
STXV Strive 1000 Value ETF 5.9 18 42 6.7 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 5.8 39 21 3.9 -1.0
ILCV iShares Morningstar Value ETF 5.8 4 56 5.2 +0.3
PSC Principal U.S. Small-Cap ETF 5.8 38 22 3.6 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -5 7.3 +2.4
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 15 4.5 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.7 20 40 4.3 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 45 2.5 -2.4
SPMO Invesco S&P 500 Momentum ETF 5.6 13 47 3.1 -1.8
USMF WisdomTree U.S. Multifactor Fund 5.6 28 32 6.8 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.6 39 21 7.2 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 45 4.2 -0.7
DIVB iShares Core Dividend ETF 5.5 5 55 6.4 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 35 6.9 +2.0
DVY iShares Select Dividend ETF 5.5 38 22 8.1 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 25 4.4 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.5 19 41 4.8 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 18 4.1 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 45 3.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 5.3 34 26 5.5 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -30 3.2 -1.7
CGDG Capital Group Dividend Growers ETF 5.3 47 13 5.2 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 48 3.4 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -15 4.3 -0.6
JAVA JPMorgan Active Value ETF 5.2 44 16 5.4 +0.5
STCE Schwab Crypto Thematic ETF 5.2 30 30 2.8 -2.1
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 45 5.0 +0.1
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 5.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 1 2.0 -2.9
EPS WisdomTree U.S. LargeCap Fund 5.2 8 52 4.7 -0.2
ASCE Allspring SMID Core ETF 5.1 38 22 3.1 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 40 4.3 -0.6
CZAR Themes Natural Monopoly ETF 5.1 35 25 5.3 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -15 4.6 -0.3
GURU Global X Guru Index ETF 5.1 75 -15 2.4 -2.5
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -5 7.1 +2.2
BJK VanEck Gaming ETF 5.0 65 -5 4.6 -0.3
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 10 5.1 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 2 5.9 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 0 6.0 +1.1
DFSV Dimensional US Small Cap Value ETF 5.0 31 29 8.6 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 25 6.8 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 42 5.1 +0.3
TMFC Motley Fool 100 Index ETF 4.9 50 10 3.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 47 5.8 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -5 3.1 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 25 3.2 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 45 7.6 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 48 5.8 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -15 3.2 -1.7
DFVX Dimensional US Large Cap Vector ETF 4.7 22 38 5.3 +0.4
LRGF iShares U.S. Equity Factor ETF 4.7 8 52 4.6 -0.3
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 32 8.6 +3.7
HGRO Hedgeye Quality Growth ETF 4.7 70 -10 3.6 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 24 4.1 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -10 2.3 -2.6
USMC Principal U.S. Mega-Cap ETF 4.7 12 48 3.6 -1.3
EQL Alps Equal Sector Weight ETF 4.7 25 35 5.2 +0.3
FVD First Trust Value Line Dividend Index Fund 4.6 65 -5 5.7 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 25 4.9 -0.0
HOMZ Hoya Capital Housing ETF 4.6 30 30 11.0 +6.1
VTWV Vanguard Russell 2000 Value ETF 4.6 10 50 4.8 -0.1
INCE Franklin Income Equity Focus ETF 4.6 29 31 5.5 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 48 6.1 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 35 6.1 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 4.5 35 25 5.8 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 45 5.4 +0.5
TOPC iShares S&P 500 3% Capped ETF 4.5 15 45 4.4 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 31 5.7 +0.8
IWN iShares Russell 2000 Value ETF 4.4 24 36 4.7 -0.2
PRAY FIS Christian Stock Fund 4.4 69 -9 4.2 -0.7
SPHB Invesco S&P 500 High Beta ETF 4.4 25 35 3.8 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 11 3.7 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 35 4.3 -0.6
RPV Invesco S&P 500 Pure Value ETF 4.4 35 25 8.5 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 35 6.1 +1.2
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 42 4.4 -0.5
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 35 7.9 +3.0
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 8.2 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -5 4.7 -0.2
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -2 1.8 -3.1
DIVY Sound Equity Dividend Income ETF 4.3 45 15 7.8 +2.9
FCPI Fidelity Stocks for Inflation ETF 4.3 15 45 5.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 1.4 -3.5
GINX SGI Enhanced Global Income ETF 4.3 98 -38 6.5 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 42 4.7 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 25 6.0 +1.1
REVS Columbia Research Enhanced Value ETF 4.2 19 41 6.4 +1.5
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 51 4.2 -0.7
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 45 5.8 +1.0
JPEF JPMorgan Equity Focus ETF 4.2 50 10 3.9 -1.0
FDWM Fidelity Women's Leadership ETF 4.2 59 1 4.0 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 0 6.4 +1.5
IOO iShares Global 100 ETF 4.2 41 19 3.9 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -21 3.3 -1.6
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -25 3.7 -1.2
BLDG Cambria Global Real Estate ETF 4.1 60 0 11.4 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 31 4.1 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 45 4.3 -0.6
DXIV Dimensional International Vector Equity ETF 4.1 34 26 6.5 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 51 4.0 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 45 5.0 +0.2
XVV iShares ESG Screened S&P 500 ETF 4.1 8 52 4.2 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 50 4.3 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 45 6.7 +1.8
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 45 4.2 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 35 4.9 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 49 4.4 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 1 3.7 -1.2
AVUS Avantis U.S. Equity ETF 4.1 15 45 4.8 -0.1
SYLD Cambria Shareholder Yield ETF 4.0 59 1 9.8 +4.9
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 18 6.1 +1.2
RECS Columbia Research Enhanced Core ETF 4.0 15 45 5.3 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.0 12 48 4.0 -0.9
OEF iShares S&P 100 ETF 4.0 20 40 3.9 -1.0
ALIL Argent Focused Small Cap ETF 4.0 74 -14 6.0 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -15 5.5 +0.6
MGC Vanguard Mega Cap ETF 4.0 7 53 3.9 -1.0
GSPY Gotham Enhanced 500 ETF 4.0 50 10 4.4 -0.5
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -19 3.5 -1.4
QDF FlexShares Quality Dividend Index Fund 4.0 37 23 5.4 +0.5
BGRO iShares Large Cap Growth Active ETF 3.9 55 5 2.0 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -10 9.5 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 42 4.4 -0.5
JHML John Hancock Multifactor Large Cap ETF 3.9 29 31 4.6 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 45 5.0 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.9 4 56 3.2 -1.7
VOOG Vanguard S&P 500 Growth ETF 3.9 7 53 19.3 +14.4
IVW iShares S&P 500 Growth ETF 3.9 18 42 3.1 -1.8
EBI Longview Advantage ETF 3.9 35 25 5.9 +1.0
KBWR Invesco KBW Regional Banking ETF 3.9 35 25 8.5 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 11 3.9 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 51 4.1 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 45 4.1 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 47 8.5 +3.6
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 33 8.1 +3.2
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 26 3.9 -1.0
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 8 6.7 +1.8
KLMN Invesco MSCI North America Climate ETF 3.8 9 51 4.4 -0.5
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 56 3.2 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 40 4.0 -0.9
LST Leuthold Select Industries ETF 3.8 91 -31 4.7 -0.2
CHRI Global X S&P 500 Christian Values ETF 3.8 29 31 4.0 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 53 4.1 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 40 3.3 -1.6
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -25 1.3 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -25 2.2 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 0 7.5 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 1 7.8 +2.9
OEI Optimized Equity Income ETF 3.8 75 -15 3.6 -1.3
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 18 3.6 -1.3
IWL iShares Russell Top 200 ETF 3.7 15 45 3.9 -1.0
RAUS RACWI US ETF 3.7 15 45 4.2 -0.7
ACEP ARS Core Equity ETF 3.7 45 15 4.1 -0.8
VV Vanguard Large-Cap ETF 3.7 4 56 4.2 -0.7
PBUS Invesco MSCI USA ETF 3.7 4 56 4.3 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 60 12.6 +7.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 58 4.3 -0.6
SPY SPDR S&P 500 ETF 3.7 9 51 4.2 -0.7
VOTE TCW Transform 500 ETF 3.7 5 55 4.2 -0.7
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -30 7.7 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 22 9.1 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 58 4.2 -0.7
VOO Vanguard S&P 500 ETF 3.7 3 57 4.3 -0.6
IVV iShares Core S&P 500 ETF 3.7 3 57 4.3 -0.6
WLDR Affinity World Leaders Equity ETF 3.7 67 -7 5.6 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 11 7.8 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 40 5.7 +0.8
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 50 4.4 -0.5
GXLC Global X U.S. 500 ETF 3.7 2 58 4.1 -0.8
TMFG Motley Fool Global Opportunities ETF 3.6 85 -25 3.9 -1.0
KONG Formidable Fortress ETF 3.6 89 -29 5.2 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 42 4.0 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 1 5.1 +0.2
NULC Nuveen ESG Large-Cap ETF 3.6 21 39 4.0 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 57 4.4 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 49 4.2 -0.7
DCOR Dimensional US Core Equity 1 ETF 3.6 14 46 4.6 -0.3
SCHX Schwab U.S. Large-Cap ETF 3.6 3 57 4.3 -0.6
SCHK Schwab 1000 Index ETF 3.6 5 55 4.3 -0.6
VOE Vanguard Mid-Cap Value ETF 3.6 7 53 6.8 +1.9
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 57 4.2 -0.7
FTGS First Trust Growth Strength ETF 3.6 60 0 3.7 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 13 7.4 +2.6
ACSI American Customer Satisfaction ETF 3.5 65 -5 4.4 -0.5
ROUS Hartford Multifactor US Equity ETF 3.5 19 41 5.4 +0.6
IYY iShares Dow Jones U.S. ETF 3.5 20 40 4.1 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 5.4 +0.5
VTI Vanguard Total Stock Market ETF 3.5 3 57 4.2 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 8.2 +3.3
SCHB Schwab U.S. Broad Market ETF 3.5 3 57 4.3 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 5 4.2 -0.7
FFOX FundX Future Fund Opportunities ETF 3.5 100 -40 2.7 -2.2
IWB iShares Russell 1000 ETF 3.5 15 45 4.2 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 57 4.2 -0.7
VONE Vanguard Russell 1000 ETF 3.5 7 53 4.3 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 0 -0.9 -5.8
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -15 5.6 +0.7
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 54 7.7 +2.8
IWV iShares Russell 3000 ETF 3.5 20 40 4.1 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 56 5.7 +0.8
NUSC Nuveen ESG Small-Cap ETF 3.5 31 29 5.0 +0.1
VOOV Vanguard S&P 500 Value ETF 3.4 7 53 5.7 +0.8
VTHR Vanguard Russell 3000 ETF 3.4 7 53 4.2 -0.7
IVE iShares S&P 500 Value ETF 3.4 18 42 5.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 51 4.4 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 5.6 +0.7
CGUS Capital Group Core Equity ETF 3.4 33 27 3.7 -1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 1 8.0 +3.1
MVPA Miller Value Partners Appreciation ETF 3.4 60 0 9.6 +4.7
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 40 5.9 +1.0
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 3.8 -1.1
FPAG FPA Global Equity ETF 3.4 49 11 5.7 +0.8
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -15 -0.1 -5.0
IUSV iShares Core S&P US Value ETF 3.4 4 56 5.9 +1.0
DVND Touchstone Dividend Select ETF 3.3 67 -7 5.3 +0.4
APUE ActivePassive U.S. Equity ETF 3.3 45 15 4.0 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -20 6.0 +1.1
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 3.5 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 53 4.4 -0.5
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 4.9 0.0
FLV American Century Focused Large Cap Value ETF 3.3 42 18 5.9 +1.0
OALC OneAscent Large Cap Core ETF 3.3 86 -26 3.5 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 4.7 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 50 8.9 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 46 4.2 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 52 4.4 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 25 6.6 +1.7
DFUS Dimensional U.S. Equity ETF 3.3 9 51 4.1 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.3 15 45 9.0 +4.1
VFVA Vanguard U.S. Value Factor ETF 3.3 13 47 8.9 +4.0
IAK iShares U.S. Insurance ETF 3.3 40 20 6.7 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 25 5.5 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 20 5.4 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -35 -0.5 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 53 6.2 +1.4
RSSL Global X Russell 2000 ETF 3.2 8 52 2.7 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 57 6.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 4.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 47 1.8 -3.1
DFAS Dimensional U.S. Small Cap ETF 3.2 26 34 5.6 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -9 6.6 +1.7
DESK VanEck Office and Commercial REIT ETF 3.2 50 10 14.5 +9.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 50 3.8 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -20 3.6 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -29 7.8 +2.9
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 4.4 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 45 3.8 -1.1
DXUV Dimensional US Vector Equity ETF 3.1 28 32 5.2 +0.3
AQEC AQE Core ETF 3.1 49 11 5.2 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 45 6.3 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 51 3.7 -1.2
FQAL Fidelity Quality Factor ETF 3.1 15 45 4.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 5.2 +0.4
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 48 6.7 +1.8
QUVU Hartford Quality Value ETF 3.1 46 14 5.4 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 55 5 5.8 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 25 7.0 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 42 3.8 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 22 6.9 +2.0
BFOR ALPS Barron's 400 ETF 3.1 65 -5 22.0 +17.1
ICAP InfraCap Equity Income Fund ETF 3.1 171 -111 4.7 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 54 3.4 -1.5
STXM Strive Mid-Cap ETF 3.0 18 42 6.0 +1.1
FVAL Fidelity Value Factor ETF 3.0 15 45 5.9 +1.0
SFTY Horizon Managed Risk ETF 3.0 77 -17 3.5 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 5.6 +0.7
STOX Horizon Core Equity ETF 3.0 70 -10 3.6 -1.3
JGLO JPMorgan Global Select Equity ETF 3.0 33 27 4.4 -0.5
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 31 4.0 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 40 4.0 -0.9
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 25 2.9 -2.0
VEGN US Vegan Climate ETF 2.9 60 0 3.5 -1.4
PTL Inspire 500 ETF 2.9 9 51 4.7 -0.2
VBR Vanguard Small Cap Value ETF 2.9 7 53 7.9 +3.0
FESM Fidelity Enhanced Small Cap ETF 2.9 28 32 2.3 -2.6
VTWO Vanguard Russell 2000 ETF 2.9 7 53 2.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 7.3 +2.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 5.6 +0.7
DGT State Street SPDR Global Dow ETF 2.9 50 10 5.6 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 30 5.7 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 56 15.9 +11.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 40 4.8 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 35 7.4 +2.5
YOKE Yoke Core ETF 2.8 42 18 3.9 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 6.9 +2.0
IWM iShares Russell 2000 ETF 2.8 19 41 2.7 -2.2
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 47 5.4 +0.6
TOK iShares MSCI Kokusai ETF 2.8 26 34 4.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 51 4.4 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -13 9.5 +4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 5 8.7 +3.9
CTEF Castellan Targeted Equity ETF 2.8 45 15 3.0 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 6.5 +1.6
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 25 3.5 -1.4
STXK Strive Small-Cap ETF 2.7 18 42 5.3 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 42 8.9 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 2.7 22 38 4.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 8.5 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 51 4.9 -0.0
FDFF Fidelity Disruptive Finance ETF 2.7 50 10 5.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 2.7 4 56 5.4 +0.6
LOWV AB US Low Volatility Equity ETF 2.7 48 12 4.4 -0.5
FSGS First Trust SMID Growth Strength ETF 2.7 60 0 4.9 -0.0
STXG Strive 1000 Growth ETF 2.7 18 42 3.3 -1.6
SFY SoFi Select 500 ETF 2.7 0 60 3.8 -1.1
MAGA Point Bridge America First ETF 2.7 72 -12 5.3 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -5 3.5 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 50 4.4 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 0 6.9 +2.0
ROSC Hartford Multifactor Small Cap ETF 2.7 34 26 7.1 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 8 5.2 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 43 4.3 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 45 4.4 -0.5
URTH iShares MSCI World ETF 2.6 24 36 4.4 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 6.2 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 5.0 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.6 15 45 6.0 +1.1
TAX Cambria Tax Aware ETF 2.6 49 11 4.2 -0.7
IWS iShares Russell Mid-Cap Value ETF 2.6 23 37 6.0 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 25 5.9 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 0 6.3 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 50 5.0 +0.1
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -15 1.5 -3.4
VLUE iShares MSCI USA Value Factor ETF 2.6 15 45 6.2 +1.3
IJR iShares Core S&P Small Cap ETF 2.6 6 54 6.4 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 6.1 +1.2
DEW WisdomTree Global High Dividend Fund 2.6 58 2 7.1 +2.2
FFND Future Fund Active ETF 2.6 100 -40 4.5 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 29 5.6 +0.7
DHS WisdomTree U.S. High Dividend Fund 2.6 38 22 8.0 +3.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 5.2 +0.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 6.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 40 4.8 -0.1
USEW Cambria US EW ETF 2.5 30 30 4.2 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 48 4.5 -0.4
ACVF American Conservative Values ETF 2.5 75 -15 3.8 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 0 5.4 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 30 2.8 -2.1
VUSE Vident U.S. Equity Strategy ETF 2.5 50 10 3.9 -1.0
TMFX Motley Fool Next Index ETF 2.5 50 10 2.8 -2.1
VO Vanguard Mid-Cap ETF 2.5 4 56 21.4 +16.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.0 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 40 7.6 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 48 6.3 +1.4
IWR iShares Russell Midcap ETF 2.4 19 41 5.4 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 21 9.4 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 23 5.4 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 5.2 +0.3
GEW Cambria Global EW ETF 2.4 29 31 5.4 +0.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 56 4.5 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 6.5 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 5.1 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 42 6.3 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 0 3.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 2.4 25 35 4.2 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 56 17.5 +12.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 50 3.8 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 37 6.2 +1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 53 10.2 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 5.5 +0.6
WCEO Hypatia Women CEO ETF 2.3 85 -25 4.6 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 25 5.9 +1.0
ACWI iShares MSCI ACWI ETF 2.3 32 28 4.7 -0.2
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 35 4.6 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -1 -0.7 -5.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 0 7.5 +2.6
TOLL Tema Durable Quality ETF 2.3 75 -15 3.9 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 5 5.0 +0.1
BEEZ Honeytree U.S. Equity ETF 2.3 64 -4 3.8 -1.1
YNOT Horizon Digital Frontier ETF 2.3 75 -15 2.7 -2.2
IPO Renaissance IPO ETF 2.3 60 0 1.8 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.4 +1.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.3 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -15 5.9 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 6.3 +1.4
EES WisdomTree U.S. SmallCap Fund 2.3 38 22 7.8 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 6.4 +1.5
SMMD iShares Russell 2500 ETF 2.2 15 45 5.6 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 30 6.3 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.6 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 21 7.3 +2.4
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 50 4.0 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -1 5.2 +0.3
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 43 6.5 +1.6
BLCV iShares Large Cap Value Active ETF 2.2 53 7 6.1 +1.2
VT Vanguard Total World Stock ETF 2.2 6 54 5.0 +0.1
GINN Goldman Sachs Innovate Equity ETF 2.2 52 8 3.7 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -25 -2.2 -7.1
JGRO JPMorgan Active Growth ETF 2.1 44 16 2.7 -2.2
CGDV Capital Group Dividend Value ETF 2.1 33 27 3.9 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.4 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 5.5 +0.6
VB Vanguard Small-Cap ETF 2.1 5 55 5.3 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 25 7.0 +2.1
FLDZ RiverNorth Patriot ETF 2.1 75 -15 6.2 +1.3
ETHO Etho Climate Leadership U.S. ETF 2.1 47 13 4.1 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 54 6.9 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 2.6 -2.3
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -12 5.9 +1.0
ASLV Allspring Special Large Value ETF 2.0 35 25 5.2 +0.3
ROE Astoria US Quality Kings ETF 2.0 49 11 5.4 +0.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 3.2 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 40 8.7 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 6.2 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 5.1 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 12 8.1 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 4.3 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 1 7.5 +2.6
VXF Vanguard Extended Market ETF 2.0 5 55 3.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 40 5.6 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 37 3.2 -1.7
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -35 2.1 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.8 -2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 25 2.6 -2.3
BEEX BeeHive ETF 1.9 84 -24 3.8 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 8.1 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 50 4.3 -0.6
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.4 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 8.1 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 8.1 +3.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 8.0 +3.1
DIHP Dimensional International High Profitability ETF 1.9 29 31 5.8 +0.9
SFGV Sequoia Global Value ETF 1.9 23 37 7.0 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 50 8.2 +3.3
GLOF iShares Global Equity Factor ETF 1.9 20 40 5.6 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.5 +5.6
RGEF Rockefeller Global Equity ETF 1.9 55 5 3.9 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 51 4.3 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.4 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 21 2.2 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 30 4.0 -0.9
PY Principal Value ETF 1.8 15 45 6.9 +2.0
GQI Natixis Gateway Quality Income ETF 1.8 34 26 4.7 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 6.1 +1.2
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 7.0 +2.1
DIVN Horizon Dividend Income ETF 1.8 70 -10 6.5 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -29 4.4 -0.5
RIET Hoya Capital High Dividend Yield ETF 1.7 50 10 14.9 +10.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.2 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 45 7.0 +2.1
ITEQ BlueStar Israel Technology ETF 1.7 75 -15 1.3 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 4.8 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 9.9 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 17 5.2 +0.3
ACSG American Century Small Cap Growth Insights ETF 1.6 49 11 4.9 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 12 5.7 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 55 7.6 +2.7
DIVS SmartETFs Dividend Builder ETF 1.6 65 -5 4.4 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 0 8.4 +3.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.2 -0.7
KAT Scharf ETF 1.6 87 -27 6.1 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -25 2.7 -2.2
FTCS First Trust Capital Strength ETF 1.6 55 5 5.7 +0.8
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 12 3.9 -1.0
FTDS First Trust Dividend Strength ETF 1.6 70 -10 6.8 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 -0.6 -5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -5 5.2 +0.3
SCHD Schwab US Dividend Equity ETF 1.6 6 54 7.9 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 3.1 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 22 4.0 -0.9
BLES Inspire Global Hope ETF 1.5 61 -1 5.8 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -15 2.9 -2.0
FEGE First Eagle Global Equity ETF 1.5 79 -19 5.9 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -5 2.3 -2.6
WSML iShares MSCI World Small-Cap ETF 1.5 15 45 5.4 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 7.0 +2.1
OPTZ Optimize Strategy Index ETF 1.4 50 10 3.6 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 0 9.0 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 22 5.1 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 25 6.4 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 7.9 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.5 +1.6
ISMD Inspire Small/Mid Cap ETF 1.4 54 6 5.0 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 8.9 +4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 20 6.9 +2.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.3 +1.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 6.5 +1.6
CGV Conductor Global Equity Value ETF 1.3 130 -70 7.7 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 3.4 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 8.1 +3.2
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -20 15.1 +10.2
GVLU Gotham 1000 Value ETF 1.3 50 10 8.0 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 31 7.0 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 8 5.1 +0.2
AIEQ AI Powered Equity ETF 1.3 75 -15 3.8 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 25 7.0 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 21 7.2 +2.3
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.3 +0.4
IWO iShares Russell 2000 Growth ETF 1.3 24 36 0.5 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -15 4.4 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 2 5.2 +0.3
ILCG iShares Morningstar Growth ETF 1.2 4 56 3.3 -1.6
SRET Global X SuperDividend REIT ETF 1.2 59 1 13.6 +8.7
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -14 7.3 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 5 10.2 +5.3
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.6 -1.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 5 3.6 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -25 -0.8 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.6 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 30 4.1 -0.8
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 8 6.2 +1.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 26 5.9 +1.0
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -9 2.8 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 11 5.1 +0.2
SRHQ SRH U.S. Quality ETF 1.0 35 25 5.9 +1.0
WSGE Warren Street Global Equity ETF 1.0 80 -20 2.9 -2.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 0.7 -4.2
MGK Vanguard Mega Cap Growth ETF 1.0 7 53 18.0 +13.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 20 3.7 -1.2
DIVE Dana Concentrated Dividend ETF 1.0 65 -5 6.6 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 53 3.3 -1.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 2.4 -2.5
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.0 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 11.0 +6.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.3 -3.6
DEMZ Democratic Large Cap Core ETF 0.9 45 15 3.9 -1.0
PSET Principal Quality ETF 0.9 15 45 5.0 +0.1
ABEQ Absolute Select Value ETF 0.9 85 -25 4.4 -0.5
TCV Towle Value ETF 0.9 85 -25 9.1 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 6 6.0 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 6.9 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -10 4.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 4.9 +0.0
ISRA VanEck Israel ETF 0.8 59 1 5.9 +1.0
MFVL Motley Fool Value Factor ETF 0.8 50 10 5.5 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.0 +0.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 5.5 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 24 3.3 -1.6
FINX Global X FinTech ETF 0.7 68 -8 3.0 -1.9
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 35 6.0 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 15 8.9 +4.0
CGGR Capital Group Growth ETF 0.6 39 21 2.7 -2.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -9 3.6 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 33 6.7 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 20 3.9 -1.0
NIXT Research Affiliates Deletions ETF 0.6 9 51 6.2 +1.3
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 25 12.4 +7.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 25 8.9 +4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 13.9 +9.0
SDIV Global X Superdividend ETF 0.6 58 2 14.0 +9.2
NETL NETLease Corporate Real Estate ETF 0.6 60 0 8.0 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 5.0 +0.1
VUG Vanguard Growth ETF 0.5 4 56 21.5 +16.7
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 35 5.8 +0.9
IUS Invesco RAFI Strategic US ETF 0.5 19 41 5.4 +0.5
AKAF The Frontier Economic Fund 0.5 20 40 5.4 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.0 -1.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 4.1 -0.8
ITAN Sparkline Intangible Value ETF 0.4 50 10 5.6 +0.7
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.2 +2.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 4.5 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.7 -1.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 11 4.8 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.6 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 36 5.6 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.1 +0.2
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.2 +1.3
ALRG Allspring LT Large Core ETF 0.4 28 32 3.6 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 5.0 +0.2
IWF iShares Russell 1000 Growth ETF 0.4 19 41 15.7 +10.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.9 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.1 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.7 -1.2
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.8 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 5.0 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 0 4.7 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 3.5 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.6 -2.3
MILN Global X Millennial Consumer ETF 0.3 50 10 4.2 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.2 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.2 -1.7
IWC iShares Micro-Cap ETF 0.2 60 0 -1.4 -6.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 37 6.2 +1.3
DURA VanEck Durable High Dividend ETF 0.2 29 31 6.3 +1.4
FFF Founders 100 ETF 0.2 75 -15 2.4 -2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.9 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.3 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.4 -1.5
TEXN iShares Texas Equity ETF 0.1 20 40 5.0 +0.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.8 -1.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -4.9
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 10 2.7 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 40 0.9 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 20 2.8 -2.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 2.7 -2.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.