Invesco DWA Financial Momentum ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 12.1x P/Sales
ratio		 2.3x
P/BV
ratio		 1.7x Div.
yield		 2.4%


  • 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) $28
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) $67,540
Large cap (>$10bn) 66.8%
Mid cap ($2-10bn) 25.1%
Small cap (<$2bn) 8.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROGRESSIVE CORP 7.0 %
MASTERCARD INC-CLASS A 6.8 %
AMERIPRISE FINANCIAL INC 4.9 %
GLOBE LIFE INC. 4.2 %
VISA INC-CLASS A SHARES 4.0 %
ARTHUR J GALLAGHER & CO 3.5 %
APOLLO GLOBAL MANAGEMENT INC. 3.1 %
NASDAQ OMX GROUP/THE 2.9 %
AON PLC CLASS A 2.9 %
MARSH & MCLENNAN COS 2.8 %
Total 42.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
BERMUDA 3.5 %
IRELAND 2.9 %
PUERTO RICO 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% -10.5% 5.8% 8.3% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 79%
MSCI EAFE 0.99 70%
MSCI Emg. Mkts. 0.71 42%

Technical Indicators
Recent close $38.82
30d moving avg. $41.22
Annualized volatility 24.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.9%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $8,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 potential alternatives to the Invesco DWA 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™: 8.6%


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
(%)
KIE SPDR S&P Insurance ETF 31.1 35 25 9.0 +0.4
IAK iShares U.S. Insurance ETF 27.5 39 21 8.4 -0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 27.3 96 -36 5.5 -3.1
XLF Financial Select Sector SPDR Fund 26.7 10 50 9.3 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 25.9 40 20 10.3 +1.8
FXO First Trust Financials AlphaDEX Fund 19.8 61 -1 13.8 +5.2
IYG iShares US Financial Services ETF 19.7 39 21 9.2 +0.6
FNCL Fidelity MSCI Financials Index ETF 19.2 8 52 9.9 +1.3
VFH Vanguard Financials Index Fund 19.0 10 50 9.9 +1.3
IYF iShares U.S. Financials ETF 17.5 39 21 9.1 +0.5
IXG iShares Global Financials ETF 16.6 40 20 10.4 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 16.3 35 25 7.4 -1.1
KCE SPDR S&P Capital Markets ETF 14.9 35 25 9.6 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.7 60 0 7.0 -1.5
GFGF Guru Favorite Stocks ETF 13.6 65 -5 7.1 -1.4
SXUS Janus Henderson International Sustainable Equity ETF 13.0 60 0 4.4 -4.1
IPAY ETFMG Prime Mobile Payments ETF 12.8 75 -15 8.2 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.6 55 5 4.5 -4.1
IAI iShares U.S. Broker-Dealers ETF 12.6 39 21 8.9 +0.4
IYJ iShares U.S. Industrials ETF 12.4 39 21 6.4 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 12.2 56 4 5.4 -3.1
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 10 9.9 +1.3
VEGN US Vegan Climate ETF 11.5 60 0 6.2 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 -20 9.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 10.0 15 45 7.0 -1.6
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 10 8.2 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 9.6 43 17 7.1 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 9.5 15 45 7.9 -0.6
PDP Invesco DWA Momentum ETF 9.4 62 -2 5.9 -2.7
FTCS First Trust Capital Strength ETF 9.3 55 5 7.6 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.0 50 10 6.4 -2.2
TMFG Motley Fool Global Opportunities ETF 8.9 85 -25 4.5 -4.1
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 31 11.8 +3.2
FDG American Century Focused Dynamic Growth ETF 8.6 45 15 3.4 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 59 1 6.6 -2.0
PLAT WisdomTree Modern Tech Platforms Fund 8.5 20 40 1.2 -7.3
XPND First Trust Expanded Technology ETF 8.5 65 -5 6.5 -2.0
FLRG Fidelity U.S. Multifactor ETF 8.5 29 31 8.5 -0.1
VIG Vanguard Dividend Appreciation Index Fund 8.3 6 54 7.1 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 0 11.8 +3.3
GRZZ Grizzle Growth ETF 8.2 75 -15 7.9 -0.6
IVSG Invesco Select Growth ETF 8.2 48 12 5.1 -3.5
DUHP Dimensional US High Profitability ETF 8.2 22 38 9.0 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 48 7.3 -1.2
KNGS UPHOLDINGS Compound Kings ETF 8.2 60 0 5.3 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.2 85 -25 7.8 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 15 5.6 -3.0
MBCC Monarch Blue Chips Core ETF 8.1 125 -65 4.1 -4.4
STXD Strive 1000 Dividend Growth ETF 7.9 35 25 6.8 -1.8
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 50 6.4 -2.2
DFND Siren DIVCON Dividend Defender ETF 7.7 150 -90 6.3 -2.3
VUSE Vident Core US Equity Fund 7.7 50 10 9.2 +0.7
LVOL American Century Low Volatility ETF 7.6 29 31 6.7 -1.8
FDLO Fidelity Low Volatility Factor ETF 7.6 29 31 6.5 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 50 6.6 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 50 6.8 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 50 6.8 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 0 14.8 +6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.0 68 -8 0.6 -7.9
SYLD Cambria Shareholder Yield ETF 7.0 59 1 13.6 +5.0
USMF WisdomTree U.S. Multifactor Fund 7.0 28 32 9.4 +0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.9 65 -5 7.7 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.9 12 48 6.8 -1.8
PSET Principal Price Setters Index ETF 6.7 15 45 7.4 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 45 7.6 -1.0
BTHM BlackRock Future U.S. Themes ETF 6.7 60 0 6.6 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 44 7.2 -1.4
FDMO Fidelity Momentum Factor ETF 6.7 29 31 6.7 -1.9
IVDG Invesco Focused Discovery Growth ETF 6.6 59 1 4.8 -3.8
FQAL Fidelity Quality Factor ETF 6.6 29 31 7.8 -0.8
RUFF Alpha Dog ETF 6.6 90 -30 6.3 -2.2
PFM Invesco Dividend Achievers ETF 6.6 53 7 7.0 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 31 10.6 +2.0
KONG Formidable Fortress ETF 6.5 89 -29 6.3 -2.2
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 47 9.1 +0.6
PKW Invesco Buyback Achievers ETF 6.5 64 -4 10.3 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 5 6.7 -1.9
OALC OneAscent Large Cap Core ETF 6.4 76 -16 6.6 -2.0
BUYZ Franklin Disruptive Commerce ETF 6.4 50 10 2.6 -6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -15 6.4 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 21 10.1 +1.6
AMID Argent Mid Cap ETF 6.3 52 8 10.7 +2.2
BBLU EA Bridgeway Blue Chip ETF 6.3 15 45 7.1 -1.5
QDF FlexShares Quality Dividend Index Fund 6.3 37 23 8.7 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 48 6.2 -2.4
MBOX Freedom Day Dividend ETF 6.3 39 21 9.1 +0.5
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 25 7.2 -1.4
SPMO Invesco S&P 500 Momentum ETF 6.2 13 47 7.8 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 45 7.1 -1.5
DSI iShares MSCI KLD 400 Social ETF 6.2 25 35 6.7 -1.8
FDWM Fidelity Women's Leadership ETF 6.2 59 1 6.4 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 6.2 28 32 7.9 -0.6
VOE Vanguard Mid-Cap Value Index Fund 6.1 7 53 9.2 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 30 6.6 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 52 6.1 -2.5
JEPI JPMorgan Equity Premium Income ETF 6.0 35 25 6.4 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 10 7.5 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 6.0 60 0 5.9 -2.7
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -29 6.7 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 1 4.2 -4.3
SHE SPDR SSGA Gender Diversity Index ETF 6.0 20 40 6.9 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.0 37 23 9.4 +0.8
IGM iShares Expanded Tech Sector ETF 5.9 40 20 5.7 -2.8
AFLG First Trust Active Factor Large Cap ETF 5.9 55 5 8.2 -0.3
DEF Invesco Defensive Equity ETF 5.9 55 5 6.8 -1.7
VGT Vanguard Information Technology Index Fund 5.9 10 50 6.1 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 45 6.8 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 48 7.5 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 45 7.2 -1.3
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 11 8.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 5.8 29 31 10.3 +1.7
VOOG Vanguard S&P 500 Growth ETF 5.8 10 50 7.0 -1.6
RECS Columbia Research Enhanced Core ETF 5.8 15 45 7.8 -0.8
VAMO Cambria Value & Momentum ETF 5.8 64 -4 12.8 +4.2
IVW iShares S&P 500 Growth ETF 5.8 18 42 6.9 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.8 49 11 6.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 56 7.0 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.7 59 1 8.2 -0.4
CGUS Capital Group Core Equity ETF 5.7 33 27 6.7 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -39 7.1 -1.5
IWY iShares Russell Top 200 Growth ETF 5.6 20 40 6.3 -2.3
FOVL iShares Focused Value Factor ETF 5.6 25 35 13.2 +4.6
WGRO WisdomTree U.S. Growth & Momentum Fund 5.6 55 5 7.7 -0.8
NULC Nuveen ESG Large-Cap ETF 5.6 20 40 6.4 -2.1
IUSG iShares Core S&P US Growth ETF 5.6 4 56 7.0 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.5 28 32 7.2 -1.3
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 33 8.0 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 35 6.9 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 35 6.8 -1.7
HOTL Kelly Hotel & Lodging Sector ETF 5.4 78 -18 3.1 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 5.4 65 -5 0.8 -7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -15 11.2 +2.6
EQUL IQ Engender Equality ETF 5.4 45 15 7.8 -0.8
HEET Hartford Schroders ESG US Equity ETF 5.4 39 21 7.6 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 12 7.8 -0.8
KBE SPDR S&P Bank ETF 5.3 35 25 14.1 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.3 15 45 5.5 -3.0
ILCG iShares Morningstar Growth ETF 5.3 4 56 5.5 -3.1
IVLC Invesco US Large Cap Core ESG ETF 5.2 48 12 6.6 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 52 8 7.3 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.2 60 0 6.2 -2.3
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 8 7.7 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 5.2 29 31 6.6 -2.0
KOIN Innovation Shares NextGen Protocol ETF 5.2 75 -15 7.6 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 21 0.2 -8.4
PWV Invesco Dynamic Large Cap Value ETF 5.2 58 2 9.3 +0.7
PY Principal Shareholder Yield Index ETF 5.1 15 45 8.5 -0.0
XMMO Invesco S&P MidCap Momentum ETF 5.1 33 27 8.7 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 5.1 40 20 5.4 -3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 5.0 35 25 8.5 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 5.0 75 -15 3.2 -5.4
IQSU IQ Candriam ESG US Equity ETF 5.0 9 51 6.3 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 0 12.4 +3.9
OSCV Opus Small Cap Value Plus ETF 5.0 79 -19 7.1 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 5.0 8 52 6.3 -2.3
IWF iShares Russell 1000 Growth ETF 5.0 18 42 6.1 -2.4
WTV WisdomTree US Value Fund 4.9 12 48 9.9 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 46 14 7.6 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.9 17 43 6.9 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 40 8.8 +0.2
FMIL Fidelity New Millennium ETF 4.9 59 1 6.9 -1.7
MGK Vanguard Mega Cap Growth ETF 4.9 7 53 5.6 -3.0
NZRO Strategy Shares Halt Climate Change ETF 4.8 95 -35 2.0 -6.5
SXQG 6 Meridian Quality Growth ETF 4.8 100 -40 5.6 -2.9
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 25 9.5 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.8 39 21 12.9 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 50 6.3 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 47 13.2 +4.6
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 35 7.7 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 48 7.3 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 25 7.7 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.7 27 33 6.3 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 45 6.4 -2.2
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 50 6.9 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 50 6.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.7 35 25 7.7 -0.9
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -19 6.0 -2.5
PWC Invesco Dynamic Market ETF 4.7 60 0 8.1 -0.5
VDNI V-Shares US Leadership Diversity ETF 4.7 29 31 6.8 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 40 6.6 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 11 6.6 -1.9
DIVS SmartETFs Dividend Builder ETF 4.7 65 -5 5.9 -2.7
SRHQ SRH U.S. Quality ETF 4.7 35 25 9.1 +0.5
STLV iShares Factors US Value Style ETF 4.6 25 35 10.7 +2.1
TMFC Motley Fool 100 Index ETF 4.6 50 10 5.4 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 0 6.4 -2.2
FPAG FPA Global Equity ETF 4.6 49 11 6.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 51 6.5 -2.0
ECOZ TrueMark ESG Active Opportunities ETF 4.5 58 2 5.4 -3.2
CACG ClearBridge All Cap Growth ETF 4.5 53 7 4.4 -4.2
XVV iShares ESG Screened S&P 500 ETF 4.5 8 52 6.7 -1.8
SUSA iShares MSCI USA ESG Select ETF 4.5 25 35 6.5 -2.0
CZA Invesco Zacks Mid-Cap ETF 4.5 69 -9 7.8 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 52 8 6.6 -1.9
TPLC Timothy Plan US Large Cap Core ETF 4.4 52 8 7.2 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 23 7.7 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 49 7.1 -1.4
UPWD JPMorgan Social Advancement ETF 4.4 49 11 6.7 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 0 11.2 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 45 8.2 -0.4
STXG Strive 1000 Growth ETF 4.3 18 42 5.8 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 19 41 7.5 -1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.3 20 40 7.2 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 8 52 7.9 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 25 9.5 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 4.3 32 28 6.6 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 42 6.6 -1.9
IPDP Dividend Performers ETF 4.3 89 -29 7.2 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 40 8.0 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 35 5.3 -3.2
KRMA Global X Conscious Companies ETF 4.3 43 17 6.9 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 47 4.4 -4.1
AILG Alpha Intelligent - Large Cap Growth ETF 4.2 85 -25 4.5 -4.0
AVUS Avantis U.S. Equity ETF 4.2 15 45 7.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 4.2 29 31 7.1 -1.4
VFMF Vanguard U.S. Multifactor ETF 4.2 18 42 10.8 +2.3
VUG Vanguard Growth Index Fund 4.2 4 56 5.5 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 27 33 6.5 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 1 6.7 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 22 10.3 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 40 6.6 -2.0
EQRR ProShares Equities for Rising Rates ETF 4.2 35 25 10.4 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 22 7.5 -1.0
RVRB Reverb ETF 4.2 30 30 6.7 -1.8
CWS AdvisorShares Focused Equity ETF 4.2 66 -6 6.6 -2.0
REVS Columbia Research Enhanced Value ETF 4.2 19 41 9.6 +1.1
SIXS 6 Meridian Small Cap Equity ETF 4.1 100 -40 9.8 +1.2
ACVF American Conservative Values ETF 4.1 75 -15 5.9 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 46 6.6 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 60 6.6 -2.0
HAPY Harbor Corporate Culture Leaders ETF 4.1 36 24 4.9 -3.6
FLV American Century Focused Large Cap Value ETF 4.1 42 18 7.4 -1.2
IWL iShares Russell Top 200 ETF 4.1 15 45 6.5 -2.0
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 35 7.6 -1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 75 -15 13.4 +4.9
OEF iShares S&P 100 ETF 4.1 20 40 6.5 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 51 7.4 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 31 6.5 -2.0
SPY SPDR S&P 500 ETF Trust 4.0 9 51 6.8 -1.8
VOO VANGUARD S&P 500 ETF 4.0 3 57 6.9 -1.7
IVV iShares Core S&P 500 ETF 4.0 3 57 6.9 -1.7
RIET Hoya Capital High Dividend Yield ETF 4.0 50 10 12.7 +4.1
SPLG SPDR Portfolio S&P 500 ETF 4.0 3 57 6.9 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 42 9.1 +0.6
DFUS Dimensional U.S. Equity ETF 4.0 11 49 6.7 -1.8
MGC Vanguard Mega Cap Index Fund 4.0 7 53 6.5 -2.0
PBUS Invesco PureBeta MSCI USA ETF 4.0 4 56 6.8 -1.8
VOTE Engine No. 1 Transform 500 ETF 4.0 5 55 6.5 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 45 8.4 -0.1
VV Vanguard Large-Cap Index Fund 4.0 4 56 6.7 -1.9
STRV Strive 500 ETF 4.0 5 55 6.6 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 58 6.7 -1.8
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 57 6.8 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 40 20 5.2 -3.4
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 45 6.7 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 53 6.7 -1.9
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 45 9.4 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 50 7.0 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 57 7.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.9 23 37 7.9 -0.6
VONE Vanguard Russell 1000 ETF 3.9 8 52 6.7 -1.9
IWB iShares Russell 1000 ETF 3.9 15 45 6.6 -2.0
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 31 7.2 -1.4
NULV Nuveen ESG Large-Cap Value ETF 3.9 25 35 8.6 +0.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 108 -48 4.0 -4.6
IYY iShares Dow Jones U.S. ETF 3.8 20 40 6.5 -2.0
SCHX Schwab U.S. Large-Cap ETF 3.8 3 57 6.7 -1.9
DFAU Dimensional US Core Equity Market ETF 3.8 12 48 6.9 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 1 8.3 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 54 5.5 -3.1
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -10 11.9 +3.3
DGRO iShares Core Dividend Growth ETF 3.8 8 52 8.0 -0.6
SCHK Schwab 1000 Index ETF 3.8 5 55 6.7 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 49 6.7 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 32 7.9 -0.7
DTD WisdomTree U.S.Total Dividend Fund 3.8 28 32 8.3 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -10 6.3 -2.3
VO Vanguard Mid-Cap Index Fund 3.8 4 56 7.3 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 36 9.6 +1.1
VTHR Vanguard Russell 3000 Index Fund 3.8 10 50 6.5 -2.0
IWV iShares Russell 3000 ETF 3.8 20 40 6.4 -2.1
TIME Clockwise Capital Innovation ETF 3.8 95 -35 3.4 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 56 8.1 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 38 6.7 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 8 7.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 57 6.5 -2.0
VTI Vanguard Total Stock Market Index Fund 3.7 3 57 6.5 -2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.7 15 45 6.6 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 21 8.6 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 48 8.8 +0.3
SCHB Schwab U.S. Broad Market ETF 3.7 3 57 6.6 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 14.0 +5.4
XLG Invesco S&P 500 Top 50 ETF 3.7 20 40 6.2 -2.3
VTV Vanguard Value Index Fund 3.7 4 56 8.6 +0.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.6 48 12 8.2 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.6 41 19 8.3 -0.3
KBWR Invesco KBW Regional Banking ETF 3.6 35 25 11.9 +3.3
GSPY Gotham Enhanced 500 ETF 3.6 50 10 7.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 31 8.8 +0.3
FTGS First Trust Growth Strength ETF 3.6 60 0 8.1 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 40 7.4 -1.1
GGRW Gabelli Growth Innovators ETF 3.6 90 -30 3.9 -4.6
SFY SoFi Select 500 ETF 3.5 0 60 6.9 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.5 35 25 17.2 +8.7
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 25 13.1 +4.5
BEDZ AdvisorShares Hotel ETF 3.5 99 -39 1.6 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 30 7.6 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 51 7.1 -1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 15 6.8 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 35 6.9 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 3.5 8 52 8.3 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 7.3 -1.3
JAVA JPMorgan Active Value ETF 3.5 44 16 7.2 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.4 25 35 7.4 -1.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 41 8.7 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 48 8.8 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.4 15 45 8.7 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 81 -21 5.9 -2.6
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 56 7.4 -1.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 7.2 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 7.4 -1.2
DWAS Invesco DWA SmallCap Momentum ETF 3.3 60 0 2.2 -6.3
TMFX Motley Fool Next Index ETF 3.3 50 10 4.0 -4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 43 8.7 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 41 19 7.5 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 21 9.4 +0.9
IWR iShares Russell Midcap ETF 3.3 18 42 6.9 -1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.3 30 30 10.9 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 48 6.7 -1.9
RNLC Large Cap US Equity Select ETF 3.2 60 0 7.7 -0.9
NURE Nuveen Short-Term REIT ETF 3.2 35 25 6.3 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 40 11.0 +2.5
BLOK Amplify Transformational Data Sharing ETF 3.2 71 -11 3.2 -5.4
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 15 6.0 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -5 10.3 +1.8
VYM Vanguard High Dividend Yield Index ETF 3.1 6 54 8.8 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -3 5.3 -3.3
SNPV Xtrackers S&P ESG Value ETF 3.1 15 45 8.0 -0.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 24 6.6 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 31 7.2 -1.4
MGV Vanguard Mega Cap Value ETF 3.1 7 53 8.4 -0.2
VBR Vanguard Small Cap Value Index Fund 3.1 7 53 9.6 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 1 10.2 +1.6
PRAY FIS Biblically Responsible Risk Managed ETF 3.1 68 -8 7.3 -1.3
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 35 11.9 +3.3
GURU Global X Guru Index ETF 3.0 75 -15 5.0 -3.5
DTEC ALPS Disruptive Technologies ETF 3.0 50 10 4.5 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 35 8.1 -0.4
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 35 10.0 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 35 8.3 -0.3
KRE SPDR S&P Regional Banking ETF 3.0 35 25 14.1 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 21 8.3 -0.3
TOK iShares MSCI Kokusai ETF 2.9 25 35 7.0 -1.6
FVAL Fidelity Value Factor ETF 2.9 29 31 10.1 +1.6
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -20 4.5 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 27 33 7.1 -1.4
BFOR Barron's 400 ETF 2.9 65 -5 10.7 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 35 8.2 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 54 9.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 51 7.2 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 69 -9 11.9 +3.3
IWN iShares Russell 2000 Value ETF 2.9 23 37 6.7 -1.8
SPGP Invesco S&P 500 GARP ETF 2.9 36 24 10.5 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 45 9.4 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 59 1 9.6 +1.1
STXV Strive 1000 Value ETF 2.8 18 42 9.3 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 2.8 15 45 6.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 2.8 13 47 13.0 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -5 9.0 +0.4
HLGE Hartford Longevity Economy ETF 2.8 44 16 8.6 +0.0
DHS WisdomTree U.S. High Dividend Fund 2.8 38 22 10.3 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -10 4.0 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -25 6.1 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 25 9.7 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 8.0 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 40 8.3 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 40 9.3 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -25 -21.4 -30.0
FDVV Fidelity Core Dividend ETF 2.8 29 31 12.1 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 60 0 2.9 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 9.3 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 31 9.8 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -10 13.7 +5.2
YALL God Bless America ETF 2.7 65 -5 4.3 -4.2
FPRO Fidelity Real Estate Investment ETF 2.7 59 1 6.1 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 45 14.8 +6.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.7 19 41 8.7 +0.2
URTH iShares MSCI World ETF 2.7 24 36 7.1 -1.5
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 52 8.1 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 35 7.8 -0.8
IWD iShares Russell 1000 Value ETF 2.7 18 42 8.0 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 7.5 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 42 7.4 -1.1
ACWF iShares MSCI Global Multifactor ETF 2.7 35 25 9.8 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 2.7 85 -25 6.5 -2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.7 35 25 9.4 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.7 36 24 9.4 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 8.7 +0.2
DFNL Davis Select Financial ETF 2.6 62 -2 9.9 +1.4
FRI First Trust S&P REIT Index Fund 2.6 50 10 7.6 -1.0
IUS Invesco Strategic US ETF 2.6 19 41 8.1 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 49 8.0 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 7.8 -0.8
AQGX AI Quality Growth ETF 2.6 97 -37 5.4 -3.2
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 1 6.3 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 53 10.5 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 45 14.3 +5.8
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 11 6.7 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -40 13.6 +5.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 7.9 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 31 8.9 +0.3
ILCV iShares Morningstar Value ETF 2.6 4 56 8.4 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 15 7.7 -0.9
USRT iShares Core U.S. REIT ETF 2.5 8 52 8.0 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 11 8.1 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 7.0 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 8.9 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 25 10.1 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 71 -11 13.4 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 25 8.7 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 25 10.1 +1.6
RNMC Mid Cap US Equity Select ETF 2.5 60 0 10.0 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 41 7.9 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 82 -22 6.7 -1.8
YPS Arrow Reverse Cap 500 ETF 2.4 29 31 7.1 -1.5
ACWI iShares MSCI ACWI ETF 2.4 32 28 7.2 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 8.8 +0.2
AHOY Newday Ocean Health ETF 2.4 75 -15 6.7 -1.9
DIVB iShares Core Dividend 2.4 5 55 9.5 +1.0
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 18 7.4 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -4 8.2 -0.3
FSMD Fidelity Small-Mid Factor ETF 2.4 29 31 8.6 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 55 5 7.3 -1.2
GVLU Gotham 1000 Value ETF 2.4 50 10 12.1 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 8.0 -0.6
DFUV Dimensional US Marketwide Value ETF 2.4 23 37 9.5 +0.9
DFAT Dimensional U.S. Targeted Value ETF 2.3 29 31 10.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 40 7.5 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 40 9.7 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 10 3.7 -4.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 22 12.2 +3.7
DFAR Dimensional US Real Estate ETF 2.3 19 41 7.6 -0.9
SIXA 6 Meridian Mega Cap Equity ETF 2.3 82 -22 8.6 0.0
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 10.3 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 6.2 -2.4
BJK VanEck Gaming ETF 2.3 62 -2 1.4 -7.1
VICE AdvisorShares Vice ETF 2.3 99 -39 7.9 -0.6
IBET iBET Sports Betting and Gaming ETF 2.3 79 -19 2.3 -6.3
NETL NETLease Corporate Real Estate ETF 2.3 60 0 8.8 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 31 12.3 +3.8
CGGR Capital Group Growth ETF 2.2 39 21 5.0 -3.6
USVT US Value ETF 2.2 49 11 12.8 +4.2
VT Vanguard Total World Stock ETF 2.2 7 53 7.3 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -10 6.2 -2.4
FBCG Fidelity Blue Chip Growth ETF 2.2 59 1 2.9 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 7.0 -1.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 30 7.7 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 17.0 +8.5
VALQ American Century STOXX U.S. Quality Value ETF 2.2 29 31 11.0 +2.5
ITAN Sparkline Intangible Value ETF 2.2 50 10 7.8 -0.8
NUSC Nuveen ESG Small-Cap ETF 2.2 30 30 5.9 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 9.0 +0.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 37 5.6 -2.9
SCHH Schwab U.S. REIT ETF 2.2 7 53 7.8 -0.8
VB Vanguard Small-Cap ETF 2.1 5 55 6.4 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 40 8.5 -0.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.1 25 35 11.0 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 48 8.5 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 42 8.4 -0.1
IJR iShares Core S&P Small Cap ETF 2.1 6 54 8.6 0.0
IWX iShares Russell Top 200 Value ETF 2.1 20 40 8.0 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 30 5.4 -3.1
SLY SPDR S&P 600 Small Cap ETF 2.1 15 45 8.5 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 55 8.6 +0.0
ROCI ROC ETF 2.1 49 11 5.5 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 8.2 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 13 5.3 -3.3
FREL Fidelity MSCI Real Estate Index ETF 2.1 84 -24 7.0 -1.5
VXF Vanguard Extended Market Index Fund 2.1 6 54 4.5 -4.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 50 7.3 -1.3
IVE iShares S&P 500 Value ETF 2.0 18 42 7.2 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 15 -7.3 -15.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 56 7.3 -1.2
IUSV iShares Core S&P U.S. Value ETF 2.0 4 56 7.5 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 5.9 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -18 10.5 +1.9
EGIS 2nd Vote Society Defended ETF 2.0 75 -15 7.5 -1.0
PEXL Pacer US Export Leaders ETF 2.0 60 0 7.3 -1.3
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 6.0 -2.5
FLDZ RiverNorth Volition America Patriot ETF 2.0 70 -10 7.3 -1.3
ICAP InfraCap Equity Income Fund ETF 2.0 80 -20 11.2 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 38 8.5 -0.0
DFSV Dimensional US Small Cap Value ETF 2.0 31 29 9.5 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 45 19.9 +11.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 9.9 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 10.0 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 50 17.4 +8.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 45 7.7 -0.8
STXK Strive Small-Cap ETF 1.9 18 42 6.4 -2.2
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 8.7 +0.1
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 55 8.7 +0.1
WKLY SoFi Weekly Dividend ETF 1.9 49 11 9.4 +0.9
SDEI Sound Equity Income ETF 1.9 45 15 10.6 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 45 15.1 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -15 7.7 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 7.6 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 7.6 -1.0
XDAT Franklin Exponential Data ETF 1.9 50 10 4.5 -4.1
IWM iShares Russell 2000 ETF 1.9 19 41 4.9 -3.7
VTWO Vanguard Russell 2000 Index Fund 1.9 10 50 4.9 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 6.5 -2.0
DGT SPDR Global Dow ETF 1.9 50 10 8.4 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 9.0 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 25 9.1 +0.6
REET iShares Global REIT ETF 1.8 14 46 7.5 -1.1
DFAS Dimensional U.S. Small Cap ETF 1.8 28 32 7.5 -1.1
SUBS Fount Subscription Economy ETF 1.8 70 -10 5.4 -3.2
FTXO First Trust Nasdaq Bank ETF 1.8 60 0 14.8 +6.2
VNQ Vanguard REIT Index Fund 1.8 12 48 7.8 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 54 5.9 -2.7
FPXI First Trust International Equity Opportunities ETF 1.8 70 -10 -0.6 -9.2
BWEB Bitwise Web3 ETF 1.8 85 -25 2.6 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 7.2 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 7.7 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 8.9 +0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 80 -20 8.6 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 9.3 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 45 9.2 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.6 -2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 20 8.5 -0.0
FVD First Trust Value Line Dividend Index Fund 1.7 67 -7 6.9 -1.7
PSR Invesco Active U.S. Real Estate Fund 1.7 35 25 7.8 -0.8
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -25 7.4 -1.2
CGDV Capital Group Dividend Value ETF 1.7 33 27 6.9 -1.7
DVY iShares Select Dividend ETF 1.6 39 21 9.7 +1.2
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 5 6.1 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -1 8.5 -0.0
AVRE Avantis Real Estate ETF 1.6 17 43 6.7 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 35 7.4 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 45 19.2 +10.7
DUSA Davis Select U.S. Equity ETF 1.6 61 -1 10.3 +1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 11 7.7 -0.8
SMDY Syntax Stratified MidCap ETF 1.6 35 25 8.5 -0.1
EES WisdomTree SmallCap Earnings Fund 1.6 38 22 13.3 +4.7
SVAL iShares US Small Cap Value Factor ETF 1.6 20 40 12.6 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 54 2.3 -6.3
SDY SPDR S&P Dividend ETF 1.5 35 25 7.4 -1.1
SFYX Sofi Next 500 ETF 1.5 0 60 7.3 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -15 10.1 +1.5
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 42 9.5 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 48 10.2 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 42 6.4 -2.1
IOO iShares Global 100 ETF 1.5 40 20 7.2 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 9.5 +1.0
SMMD iShares Russell 2500 ETF 1.5 15 45 6.8 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 21 11.1 +2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -64 13.6 +5.1
NUDV Nuveen ESG Dividend ETF 1.5 25 35 8.2 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 43 5.9 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 25 12.8 +4.2
IETC iShares Evolved U.S. Technology ETF 1.4 18 42 6.0 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 7.1 -1.4
BOSS Global X Founder-Run Companies ETF 1.4 45 15 3.6 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 0 8.7 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 5.1 -3.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -25 1.2 -7.4
RWR SPDR Dow Jones REIT ETF 1.4 25 35 7.7 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 30 10.4 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.9 -1.6
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 35 5.6 -3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 22 11.9 +3.3
ISMD Inspire Small/Mid Cap Impact ETF 1.4 48 12 6.8 -1.7
SSLY Syntax Stratified SmallCap ETF 1.3 35 25 7.7 -0.8
JPRE JPMorgan Realty Income ETF 1.3 50 10 7.1 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -12 7.1 -1.4
HKND Humankind US Stock ETF 1.3 11 49 8.4 -0.1
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 30 7.6 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 5.8 -2.7
DEW WisdomTree Global High Dividend Fund 1.3 58 2 11.0 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 10.5 +1.9
RNDV US Equity Dividend Select ETF 1.3 50 10 10.0 +1.4
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 53 5.5 -3.1
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 53 11.3 +2.7
PSC Principal U.S. Small Cap Index ETF 1.2 38 22 9.8 +1.3
INNO Harbor Disruptive Innovation ETF 1.2 75 -15 -3.6 -12.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 22 10.4 +1.8
BLDG Cambria Global Real Estate ETF 1.2 59 1 10.6 +2.0
RNSC Small Cap US Equity Select ETF 1.2 60 0 9.0 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 10 9.0 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 30 9.3 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 25 6.9 -1.6
BUZZ VanEck Social Sentiment ETF 1.2 75 -15 1.5 -7.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -9 8.2 -0.3
STCE Schwab Crypto Thematic ETF 1.1 30 30 -3.9 -12.5
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -25 4.1 -4.5
IYR iShares U.S. Real Estate ETF 1.1 39 21 7.5 -1.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 25 14.1 +5.5
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 9.3 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 33 8.4 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 9.1 +0.6
MORT VanEck Mortgage REIT Income ETF 1.0 41 19 14.3 +5.7
SRET Global X SuperDividend REIT ETF 1.0 58 2 9.9 +1.3
REM iShares Mortgage Real Estate ETF 1.0 48 12 15.2 +6.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 25 9.5 +0.9
SQEW LeaderShares Equity Skew ETF 1.0 75 -15 6.5 -2.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 18.3 +9.7
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -19 9.3 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.8 -0.7
IWO iShares Russell 2000 Growth ETF 1.0 23 37 3.1 -5.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 21 6.8 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 45 3.2 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 10 7.1 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -9 8.0 -0.6
DIVD Altrius Global Dividend ETF 0.9 49 11 12.1 +3.5
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 53 1.8 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 70 -10 3.9 -4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 40 6.5 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 10.3 +1.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 5.2 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.8 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 2.7 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 25 13.8 +5.3
HOMZ Hoya Capital Housing ETF 0.7 30 30 10.5 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 0 -26.0 -34.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 8.8 +0.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 10.6 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 13.5 +5.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 39 4.7 -3.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 12.4 +3.8
RITA ETFB Green SRI REITs ETF 0.6 50 10 5.2 -3.3
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 31 9.2 +0.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -67 3.1 -5.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 18 7.1 -1.5
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -1 12.4 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 15 10.8 +2.2
IWC iShares Micro-Cap ETF 0.5 60 0 -4.6 -13.2
MVPS Amplify Thematic All-Stars ETF 0.5 49 11 2.1 -6.4
XT iShares Exponential Technologies ETF 0.4 46 14 3.8 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -10 6.8 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 12.8 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 11.7 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 6.9 -1.6
WBIY WBI Power Factor High Dividend ETF 0.3 70 -10 13.3 +4.8
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 54 9.7 +1.1
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 40 -1.3 -9.9
BLES Inspire Global Hope Large Cap ETF 0.2 49 11 7.2 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 21 13.9 +5.4

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.