Invesco Dorsey Wright Financial Momentum ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 3.1x
P/BV
ratio		 2.4x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $64
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 44
Wgt avg mkt cap (mns) $99,812
Large cap (>$10bn) 70.6%
Mid cap ($2-10bn) 26.8%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FTAI AVIATION LTD 6.5 %
MASTERCARD INCORPORATED CLASS A 5.5 %
ARES MANAGEMENT LP 4.4 %
KKR & CO LP 3.8 %
JPMORGAN CHASE & CO 3.7 %
VISA INC. CLASS A 3.7 %
APOLLO GLOBAL MANAGEMENT INC. 3.5 %
BROWN & BROWN INC 3.1 %
FIRST CITIZENS BCSHS -CL A 3.1 %
MR. COOPER GROUP, INC. 3.0 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
PUERTO RICO 3.2 %
BERMUDA 2.6 %
SWITZERLAND 2.1 %







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.
23.6% 31.0% 9.7% 8.2% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 66%
MSCI EAFE 0.95 59%
MSCI Emg. Mkts. 0.65 27%

Technical Indicators
Recent close $54.86
30d moving avg. $53.23
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $7,435

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 potential alternatives to the Invesco Dorsey Wright Financial Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PFI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PFI Expense: 60 bp ALTAR Score™: 6.9%


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
(%)
VFH Vanguard Financials ETF 26.5 10 50 6.1 -0.7
FNCL Fidelity MSCI Financials Index ETF 26.0 8 52 6.1 -0.8
XLF Financial Select Sector SPDR Fund 25.0 9 51 5.7 -1.2
FXO First Trust Financials AlphaDEX Fund 22.7 62 -2 8.0 +1.1
BFIIX Baron FinTech 22.5 75 -15 3.6 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 21.9 60 0 4.0 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 21.7 60 0 6.5 -0.4
IYG iShares US Financial Services ETF 20.7 40 20 5.6 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.7 65 -5 3.8 -3.0
IYF iShares U.S. Financials ETF 18.7 40 20 5.9 -1.0
IXG iShares Global Financials ETF 18.1 42 18 6.5 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.9 60 0 7.9 +1.0
KIE SPDR S&P Insurance ETF 17.8 35 25 6.3 -0.6
KCE SPDR S&P Capital Markets ETF 17.2 35 25 6.6 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.9 40 20 6.6 -0.2
RDVY First Trust Rising Dividend Achievers ETF 16.2 50 10 9.5 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 14.8 45 15 5.1 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.5 29 31 7.0 +0.1
FDFF Fidelity Disruptive Finance ETF 12.5 50 10 4.6 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.4 48 12 5.8 -1.1
USMC Principal U.S. Mega-Cap ETF 12.2 12 48 4.6 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.1 75 -15 5.3 -1.5
IYJ iShares U.S. Industrials ETF 11.7 40 20 4.7 -2.2
PDP Invesco Dorsey Wright Momentum ETF 11.6 62 -2 3.8 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 30 4.9 -2.0
PWB Invesco Large Cap Growth ETF 11.3 56 4 3.4 -3.5
BDAIX Baron Durable Advantage 11.3 75 -15 3.8 -3.0
SPHQ Invesco S&P 500 Quality ETF 11.1 15 45 5.5 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 45 3.8 -3.1
IAK iShares U.S. Insurance ETF 10.4 40 20 5.9 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 0 5.1 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 45 5.8 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.0 39 21 3.4 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 9.9 16 44 5.6 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 50 5.3 -1.6
PSCF Invesco S&P SmallCap Financials ETF 9.7 29 31 8.9 +2.0
VEGN US Vegan Climate ETF 9.7 60 0 4.7 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 0 4.7 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 10 5.7 -1.2
VSLU Applied Finance Valuation Large Cap ETF 9.6 49 11 5.6 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 9.3 35 25 5.8 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 17 5.0 -1.9
VIG Vanguard Dividend Appreciation ETF 9.3 6 54 5.6 -1.3
VAMO Cambria Value & Momentum ETF 9.2 61 -1 9.3 +2.5
QUAL iShares MSCI USA Quality Factor ETF 8.9 15 45 5.1 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 8.8 75 -15 5.7 -1.2
LVOL American Century Low Volatility ETF 8.8 29 31 4.8 -2.1
DFNL Davis Select Financial ETF 8.8 63 -3 7.1 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 10 4.3 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.7 55 5 4.2 -2.7
VFMF Vanguard U.S. Multifactor ETF 8.7 18 42 8.7 +1.8
FTGS First Trust Growth Strength ETF 8.6 60 0 5.6 -1.3
BKWO BNY Mellon Women's Opportunities ETF 8.5 50 10 4.0 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 -5 4.8 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.4 40 20 5.1 -1.7
FDMO Fidelity Momentum Factor ETF 8.3 15 45 4.2 -2.7
USXF iShares ESG Advanced MSCI USA ETF 8.3 10 50 5.1 -1.7
XPND First Trust Expanded Technology ETF 8.3 65 -5 4.1 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 24 4.7 -2.2
FTCS First Trust Capital Strength ETF 8.3 55 5 5.7 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 31 4.3 -2.6
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 31 5.0 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -40 4.0 -2.9
MBOX Freedom Day Dividend ETF 8.1 39 21 7.4 +0.5
FTXO First Trust Nasdaq Bank ETF 8.0 60 0 9.3 +2.4
VUSE Vident U.S. Equity Strategy ETF 8.0 50 10 3.3 -3.6
FLRG Fidelity U.S. Multifactor ETF 7.9 15 45 7.5 +0.6
PFM Invesco Dividend Achievers ETF 7.9 53 7 5.3 -1.6
AIEQ AI Powered Equity ETF 7.8 75 -15 1.8 -5.1
KBE SPDR S&P Bank ETF 7.7 35 25 9.2 +2.4
MBCC Monarch Blue Chips Core ETF 7.7 125 -65 3.4 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 5 4.6 -2.2
SDEP SFP Core Equity Strategy 7.6 10 50 6.2 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 35 5.2 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 35 5.1 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 35 6.8 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 45 5.7 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 0 4.8 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 45 5.6 -1.3
NULC Nuveen ESG Large-Cap ETF 7.4 21 39 5.4 -1.4
DUHP Dimensional US High Profitability ETF 7.3 21 39 6.6 -0.3
BPAY BlackRock Future Financial and Technology ETF 7.2 70 -10 8.9 +2.0
TMFC Motley Fool 100 Index ETF 7.2 50 10 3.8 -3.1
RFFC ALPS Active Equity Opportunity ETF 7.1 48 12 4.1 -2.8
MGV Vanguard Mega Cap Value ETF 7.1 7 53 6.4 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 45 6.5 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 -1 2.2 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.0 48 12 4.9 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -15 7.0 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 28 4.9 -2.0
RUNN Running Oak Efficient Growth ETF 6.9 58 2 4.8 -2.0
FLV American Century Focused Large Cap Value ETF 6.8 42 18 6.4 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 51 5.4 -1.5
FDLO Fidelity Low Volatility Factor ETF 6.6 15 45 5.2 -1.7
FBCV Fidelity Blue Chip Value ETF 6.6 59 1 7.0 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 45 9.6 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 50 4.6 -2.3
IWX iShares Russell Top 200 Value ETF 6.5 20 40 6.1 -0.7
BUYZ Franklin Disruptive Commerce ETF 6.5 50 10 2.0 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 0 6.7 -0.1
BIBL Inspire 100 ETF 6.5 35 25 5.1 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 47 9.4 +2.5
STXD Strive 1000 Dividend Growth ETF 6.4 35 25 5.0 -1.9
ULVM VictoryShares US Value Momentum ETF 6.4 20 40 7.3 +0.5
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 45 7.4 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 32 5.9 -1.0
IBLC iShares Blockchain and Tech ETF 6.4 47 13 -1.0 -7.9
FCPI Fidelity Stocks for Inflation ETF 6.3 15 45 8.5 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 40 4.9 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -46 11.4 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -8 2.4 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 52 5.1 -1.8
OALC OneAscent Large Cap Core ETF 6.2 86 -26 4.4 -2.5
VYM Vanguard High Dividend Yield Index ETF 6.2 6 54 7.0 +0.1
IPDP Dividend Performers ETF 6.2 122 -62 5.2 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 53 5.1 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 1 2.6 -4.2
VTV Vanguard Value ETF 6.1 4 56 6.6 -0.3
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -19 4.2 -2.7
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 32 6.1 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 50 4.5 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 0 6.3 -0.6
VOOV Vanguard S&P 500 Value ETF 6.1 10 50 6.4 -0.5
FSCS First Trust SMID Capital Strength ETF 6.1 60 0 6.5 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 35 6.4 -0.4
IVE iShares S&P 500 Value ETF 6.1 18 42 6.3 -0.6
PWV Invesco Large Cap Value ETF 6.1 55 5 7.9 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 56 6.4 -0.4
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -15 0.2 -6.6
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 10 5.6 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 53 7.9 +1.0
GGRW Gabelli Growth Innovators ETF 6.0 90 -30 2.6 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 11 5.2 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -10 4.5 -2.4
REVS Columbia Research Enhanced Value ETF 6.0 19 41 7.6 +0.7
SPGP Invesco S&P 500 GARP ETF 5.9 34 26 8.2 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 48 4.7 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.9 60 0 1.6 -5.2
CHGX AXS Change Finance ESG ETF 5.9 49 11 5.3 -1.6
IUSV iShares Core S&P US Value ETF 5.9 4 56 6.5 -0.4
DGRO iShares Core Dividend Growth ETF 5.8 8 52 6.3 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 8 6.6 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 42 5.6 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.8 9 51 5.0 -1.9
DFUV Dimensional US Marketwide Value ETF 5.8 22 38 7.5 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 21 8.2 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 20 4.0 -2.8
DFLV Dimensional US Large Cap Value ETF 5.7 22 38 7.8 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 34 4.2 -2.6
ACSI American Customer Satisfaction ETF 5.7 65 -5 4.5 -2.4
UDI USCF Dividend Income Fund 5.7 65 -5 7.4 +0.5
STXV Strive 1000 Value ETF 5.7 18 42 7.5 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -15 4.8 -2.1
GDVD R3 Global Dividend Growth ETF 5.6 88 -28 5.4 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 10 4.6 -2.2
DSI iShares MSCI KLD 400 Social ETF 5.6 25 35 5.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 31 6.5 -0.4
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 50 5.2 -1.7
SFY SoFi Select 500 ETF 5.6 0 60 4.7 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 56 6.4 -0.5
STCE Schwab Crypto Thematic ETF 5.6 30 30 -1.0 -7.8
BFGFX Baron Focused Growth Retail 5.6 75 -15 3.3 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 40 5.0 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -15 5.3 -1.6
JEPI JPMorgan Equity Premium Income ETF 5.5 35 25 5.0 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 45 7.2 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -20 5.8 -1.1
EPS WisdomTree U.S. LargeCap Fund 5.4 8 52 6.1 -0.8
FVAL Fidelity Value Factor ETF 5.4 15 45 7.2 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 47 2.3 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 48 5.8 -1.0
IWL iShares Russell Top 200 ETF 5.4 15 45 4.8 -2.0
ROE Astoria US Quality Kings ETF 5.4 49 11 7.7 +0.9
CGDV Capital Group Dividend Value ETF 5.4 33 27 5.6 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 46 5.1 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 1 3.5 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 45 5.9 -1.0
CACG ClearBridge All Cap Growth ESG ETF 5.3 54 6 3.7 -3.2
MAGA Point Bridge America First ETF 5.3 72 -12 5.9 -1.0
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 51 4.9 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 50 5.3 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 0 9.6 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 35 7.6 +0.7
MGC Vanguard Mega Cap ETF 5.3 7 53 4.9 -1.9
FMIL Fidelity New Millennium ETF 5.3 59 1 4.8 -2.1
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 33 8.6 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 51 4.9 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 49 4.9 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 42 6.5 -0.3
LRGF iShares U.S. Equity Factor ETF 5.2 8 52 5.8 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 5 5.6 -1.2
XLG Invesco S&P 500 Top 50 ETF 5.2 20 40 4.6 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 45 4.8 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 42 5.4 -1.4
OEF iShares S&P 100 ETF 5.2 20 40 4.9 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 31 7.2 +0.3
VONV Vanguard Russell 1000 Value ETF 5.2 8 52 6.4 -0.4
IWD iShares Russell 1000 Value ETF 5.2 19 41 6.3 -0.6
FDWM Fidelity Women's Leadership ETF 5.2 59 1 4.7 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 50 5.2 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 45 4.7 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 48 6.4 -0.5
GSPY Gotham Enhanced 500 ETF 5.1 50 10 5.2 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -39 4.8 -2.0
FOVL iShares Focused Value Factor ETF 5.1 25 35 9.3 +2.4
SCAP InfraCap Small Cap Income ETF 5.0 135 -75 8.9 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 42 5.6 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 21 7.6 +0.7
CGUS Capital Group Core Equity ETF 5.0 33 27 4.5 -2.3
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 15 4.9 -2.0
XVV iShares ESG Screened S&P 500 ETF 5.0 8 52 5.0 -1.9
SYLD Cambria Shareholder Yield ETF 5.0 59 1 11.4 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 48 4.6 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.0 12 48 5.3 -1.6
FQAL Fidelity Quality Factor ETF 5.0 15 45 5.8 -1.0
ICAP InfraCap Equity Income Fund ETF 5.0 171 -111 6.2 -0.7
NTZG Nuveen Global Net Zero Transition ETF 5.0 56 4 4.8 -2.1
RECS Columbia Research Enhanced Core ETF 5.0 15 45 5.6 -1.2
STRV Strive 500 ETF 4.9 5 55 5.1 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 45 5.2 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -25 -2.4 -9.3
ILCG iShares Morningstar Growth ETF 4.9 4 56 4.0 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 15 5.5 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 53 5.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 60 5.1 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 51 5.5 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 35 6.9 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -15 4.0 -2.8
RVRB Reverb ETF 4.8 30 30 4.8 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 51 5.0 -1.9
PBUS Invesco MSCI USA ETF 4.8 4 56 5.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 57 5.1 -1.8
INCE Franklin Income Equity Focus ETF 4.8 29 31 5.7 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 21 7.0 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 22 8.1 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 50 5.2 -1.7
VONE Vanguard Russell 1000 ETF 4.8 8 52 5.1 -1.8
IWB iShares Russell 1000 ETF 4.8 15 45 5.0 -1.9
VV Vanguard Large-Cap ETF 4.8 4 56 5.1 -1.8
IVV iShares Core S&P 500 ETF 4.7 3 57 5.1 -1.7
VOTE TCW Transform 500 ETF 4.7 5 55 5.1 -1.8
VOO Vanguard S&P 500 ETF 4.7 3 57 5.1 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 58 5.1 -1.7
SPY SPDR S&P 500 ETF Trust 4.7 9 51 5.1 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 41 6.3 -0.6
SPLG SPDR Portfolio S&P 500 ETF 4.7 2 58 5.1 -1.7
AVUS Avantis U.S. Equity ETF 4.7 15 45 5.8 -1.0
IYY iShares Dow Jones U.S. ETF 4.7 20 40 4.9 -2.0
ILCV iShares Morningstar Value ETF 4.7 4 56 6.3 -0.6
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 47 7.4 +0.5
PY Principal Value ETF 4.7 15 45 7.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 40 4.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 49 5.1 -1.8
DFUS Dimensional U.S. Equity ETF 4.7 9 51 5.0 -1.8
SCHX Schwab U.S. Large-Cap ETF 4.6 3 57 5.1 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 32 4.9 -2.0
SCHK Schwab 1000 Index ETF 4.6 5 55 5.1 -1.7
IWY iShares Russell Top 200 Growth ETF 4.6 20 40 4.7 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 42 6.4 -0.4
DCOR Dimensional US Core Equity 1 ETF 4.6 14 46 5.5 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 31 5.0 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 25 5.8 -1.1
IWV iShares Russell 3000 ETF 4.6 20 40 4.8 -2.1
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 45 5.1 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 20 5.7 -1.2
VTHR Vanguard Russell 3000 ETF 4.6 10 50 4.9 -2.0
APUE ActivePassive U.S. Equity ETF 4.6 45 15 4.9 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 21 4.2 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 35 6.8 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 57 5.0 -1.9
WLDR Affinity World Leaders Equity ETF 4.6 67 -7 8.4 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 1 5.7 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.6 3 57 5.3 -1.6
VTI Vanguard Total Stock Market ETF 4.5 3 57 4.9 -1.9
JHML John Hancock Multifactor Large Cap ETF 4.5 29 31 5.4 -1.4
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 26 5.6 -1.3
IAT iShares U.S. Regional Banks ETF 4.5 40 20 9.6 +2.7
BIOPX Baron Opportunity Retail 4.5 75 -15 1.2 -5.7
SCHB Schwab U.S. Broad Market ETF 4.5 3 57 5.0 -1.8
DFAU Dimensional US Core Equity Market ETF 4.5 12 48 5.2 -1.6
BWEB Bitwise Web3 ETF 4.5 85 -25 1.1 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -5 8.3 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 40 6.0 -0.8
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 25 3.5 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 35 5.4 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 42 7.2 +0.4
PPTY US Diversified Real Estate ETF 4.4 53 7 5.5 -1.4
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -30 10.1 +3.3
VONG Vanguard Russell 1000 Growth ETF 4.4 8 52 4.7 -2.2
IWF iShares Russell 1000 Growth ETF 4.4 19 41 4.5 -2.3
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 43 7.0 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 5.5 -1.3
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -29 4.8 -2.1
STXG Strive 1000 Growth ETF 4.4 18 42 4.2 -2.6
SUSA iShares MSCI USA ESG Select ETF 4.3 25 35 5.1 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -21 5.0 -1.9
CGGR Capital Group Growth ETF 4.3 39 21 3.4 -3.5
AOTG AOT Growth and Innovation ETF 4.3 75 -15 3.4 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 30 5.8 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 60 0 6.3 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 42 4.7 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 0 5.8 -1.0
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 48 9.2 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 36 7.5 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -15 3.5 -3.4
JGRO JPMorgan Active Growth ETF 4.2 44 16 3.6 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 35 6.9 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -4 2.1 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -20 4.0 -2.9
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -15 6.6 -0.3
ROUS Hartford Multifactor US Equity ETF 4.2 19 41 6.7 -0.1
DESK VanEck Office and Commercial REIT ETF 4.2 50 10 9.9 +3.0
NUSC Nuveen ESG Small-Cap ETF 4.1 31 29 5.2 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 0 6.8 -0.1
MGK Vanguard Mega Cap Growth ETF 4.1 7 53 4.4 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 40 7.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 4.1 28 32 7.4 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 18 5.1 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 48 6.9 +0.1
EQRR ProShares Equities for Rising Rates ETF 4.1 35 25 8.4 +1.6
FDG American Century Focused Dynamic Growth ETF 4.1 45 15 2.9 -4.0
IOO iShares Global 100 ETF 4.0 41 19 4.9 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 32 5.9 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 48 4.8 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 1 2.6 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 21 10.6 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -10 10.4 +3.5
RWL Invesco S&P 500 Revenue ETF 4.0 39 21 6.5 -0.3
IPO Renaissance IPO ETF 3.9 60 0 -4.4 -11.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.9 39 21 -2.0 -8.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 42 4.5 -2.3
VOOG Vanguard S&P 500 Growth ETF 3.9 10 50 4.7 -2.1
IVW iShares S&P 500 Growth ETF 3.9 18 42 4.6 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 56 4.8 -2.1
BFOR ALPS Barron's 400 ETF 3.9 65 -5 6.4 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 56 4.5 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.9 36 24 11.7 +4.8
PSP Invesco Global Listed Private Equity ETF 3.8 106 -46 7.7 +0.8
DGT SPDR Global Dow ETF 3.8 50 10 6.6 -0.3
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 35 5.5 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 0 8.6 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -1 -2.7 -9.5
VFVA Vanguard U.S. Value Factor ETF 3.8 13 47 10.4 +3.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -15 3.5 -3.4
VBR Vanguard Small Cap Value ETF 3.8 7 53 7.8 +1.0
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -20 3.2 -3.6
KBWB Invesco KBW Bank ETF 3.7 35 25 8.7 +1.9
VUG Vanguard Growth ETF 3.7 4 56 4.3 -2.5
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 -15 2.7 -4.2
PKW Invesco Buyback Achievers ETF 3.7 62 -2 6.9 -0.0
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 56 4.8 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 21 6.2 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 45 7.6 +0.7
TOK iShares MSCI Kokusai ETF 3.6 26 34 5.1 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 51 5.3 -1.5
TMFG Motley Fool Global Opportunities ETF 3.6 85 -25 3.3 -3.6
AFLG First Trust Active Factor Large Cap ETF 3.5 55 5 6.0 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 0 7.1 +0.2
HDUS Hartford Disciplined US Equity ETF 3.5 19 41 6.0 -0.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.5 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 38 3.8 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 10 6.9 0.0
DIVB iShares Core Dividend ETF 3.4 5 55 7.6 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 50 5.5 -1.4
URTH iShares MSCI World ETF 3.4 24 36 5.3 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 40 5.2 -1.6
VXF Vanguard Extended Market ETF 3.4 6 54 4.0 -2.9
DUSA Davis Select U.S. Equity ETF 3.4 61 -1 7.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 45 7.1 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 25 5.7 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 45 4.4 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 15 5.8 -1.0
GINN Goldman Sachs Innovate Equity ETF 3.3 52 8 2.9 -4.0
QLTY GMO U.S. Quality ETF 3.3 50 10 4.3 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 51 5.9 -0.9
SFYX SoFi Next 500 ETF 3.3 0 60 4.9 -2.0
TTAC FCF US Quality ETF 3.3 59 1 6.3 -0.5
ZIG Acquirers Fund 3.3 84 -24 14.4 +7.6
HOMZ Hoya Capital Housing ETF 3.3 30 30 6.6 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 35 5.6 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 22 6.3 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 1 8.2 +1.3
DTEC ALPS Disruptive Technologies ETF 3.3 50 10 3.1 -3.7
EZM WisdomTree U.S. MidCap Fund 3.2 38 22 7.8 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 42 8.4 +1.5
BKCH Global X Blockchain ETF 3.2 50 10 -3.9 -10.8
GFOF Grayscale Future of Finance ETF 3.2 70 -10 0.4 -6.5
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 37 6.3 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 31 8.9 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 8 5.8 -1.1
MORT VanEck Mortgage REIT Income ETF 3.1 43 17 11.2 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 22 5.4 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 22 4.9 -2.0
DIVL Madison Dividend Value ETF 3.1 65 -5 5.6 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 15 45 8.4 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -25 3.4 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 45 8.4 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 48 7.7 +0.8
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 5 4.7 -2.2
ACWI iShares MSCI ACWI ETF 3.1 32 28 5.4 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -7 9.1 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 51 5.6 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.1 47 13 3.5 -3.4
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 11 5.1 -1.7
FPX First Trust US Equity Opportunities ETF 3.0 61 -1 2.1 -4.8
VALQ American Century U.S. Quality Value ETF 3.0 29 31 7.3 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 54 7.7 +0.8
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 34 6.7 -0.2
PTL Inspire 500 ETF 3.0 9 51 5.7 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 5.7 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 7.7 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 49 6.1 -0.7
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 7.6 +0.7
IUS Invesco RAFI Strategic US ETF 2.9 19 41 6.9 +0.1
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 -5 -1.3 -8.1
FRI First Trust S&P REIT Index Fund 2.9 50 10 5.7 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -19 5.5 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 6.9 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -20 6.1 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -25 4.6 -2.2
OSCV Opus Small Cap Value ETF 2.9 79 -19 6.0 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 5.7 -1.2
VT Vanguard Total World Stock ETF 2.9 7 53 5.6 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 43 5.9 -1.0
HLGE Hartford Longevity Economy ETF 2.9 44 16 6.0 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 5.2 -1.7
SCHH Schwab U.S. REIT ETF 2.8 7 53 6.2 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 25 8.3 +1.5
RIET Hoya Capital High Dividend Yield ETF 2.8 50 10 11.5 +4.6
IJH iShares Core S&P Mid-Cap ETF 2.8 5 55 6.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 37 6.4 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 2 5.1 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 29 3.7 -3.2
PSC Principal U.S. Small-Cap ETF 2.8 38 22 6.2 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 45 5.9 -1.0
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 52 5.9 -1.0
VOT Vanguard Mid-Cap Growth ETF 2.8 7 53 3.9 -3.0
FDVV Fidelity High Dividend ETF 2.8 15 45 8.9 +2.1
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 25 6.7 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 45 5.9 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 42 7.4 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 18 6.3 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 50 6.6 -0.3
GLOF iShares Global Equity Factor ETF 2.7 20 40 7.1 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 57 6.6 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 5.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 5.6 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 40 4.2 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 25 6.5 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.7 42 18 6.5 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 7.3 +0.4
EQUL IQ Engender Equality ETF 2.7 45 15 5.7 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 45 7.5 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 45 7.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 6.5 -0.4
IYR iShares U.S. Real Estate ETF 2.7 40 20 5.8 -1.1
CRED Columbia Research Enhanced Real Estate ETF 2.7 33 27 6.7 -0.2
INNO Harbor Disruptive Innovation ETF 2.7 75 -15 1.7 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.0 -1.9
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 18 6.8 -0.0
VB Vanguard Small-Cap ETF 2.6 5 55 5.2 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -10 2.9 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 4 6.1 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 4.6 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 25 5.7 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 40 9.4 +2.6
RWR SPDR Dow Jones REIT ETF 2.6 25 35 5.9 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 48 7.2 +0.4
VO Vanguard Mid-Cap ETF 2.6 4 56 5.7 -1.2
IWR iShares Russell Midcap ETF 2.6 19 41 5.7 -1.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.0 -0.9
ACVF American Conservative Values ETF 2.6 75 -15 4.3 -2.6
BARAX Baron Asset Retail 2.6 75 -15 3.5 -3.4
BIGFX Baron International Growth Retail 2.6 75 -15 3.2 -3.7
BPTRX Baron Partners Retail 2.6 75 -15 3.8 -3.1
CAML Congress Large Cap Growth ETF 2.6 66 -6 3.3 -3.6
DFAR Dimensional US Real Estate ETF 2.6 19 41 6.1 -0.8
USRT iShares Core U.S. REIT ETF 2.6 8 52 6.2 -0.7
JAVA JPMorgan Active Value ETF 2.6 44 16 6.0 -0.9
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -12 6.3 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -29 8.6 +1.7
KRMA Global X Conscious Companies ETF 2.5 43 17 5.8 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 40 7.6 +0.7
SPMO Invesco S&P 500 Momentum ETF 2.5 13 47 3.8 -3.0
AVRE Avantis Real Estate ETF 2.5 17 43 5.5 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 10 5.7 -1.2
VNQ Vanguard Real Estate ETF 2.5 12 48 6.0 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 6.6 -0.3
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 8 6.9 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -324 9.1 +2.3
REET iShares Global REIT ETF 2.5 14 46 5.9 -0.9
DFGR Dimensional Global Real Estate ETF 2.5 22 38 5.9 -1.0
JPEF JPMorgan Equity Focus ETF 2.5 50 10 4.1 -2.8
VOE Vanguard Mid-Cap Value ETF 2.5 7 53 7.0 +0.2
SCHA Schwab U.S. Small-Cap ETF 2.4 4 56 4.3 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 7.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 7.1 +0.3
FLDZ RiverNorth Patriot ETF 2.4 75 -15 5.5 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 21 8.5 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -1 6.4 -0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.4 35 25 4.7 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 23 4.0 -2.8
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 4.3 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 56 5.8 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.3 34 26 6.3 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 30 8.0 +1.1
IJR iShares Core S&P Small Cap ETF 2.3 6 54 7.4 +0.6
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 32 8.4 +1.5
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 3.3 -3.5
IQRA IQ CBRE Real Assets ETF 2.3 65 -5 5.0 -1.8
PSR Invesco Active U.S. Real Estate Fund 2.3 35 25 5.8 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 20 5.9 -1.0
ICF iShares Cohen & Steers REIT ETF 2.3 33 27 5.5 -1.3
XLRE Real Estate Select Sector SPDR Fund 2.3 9 51 5.7 -1.2
REAI Intelligent Real Estate ETF 2.3 59 1 6.8 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.3 60 0 5.5 -1.4
ARKF ARK Fintech Innovation ETF 2.3 75 -15 -0.5 -7.3
ARKK ARK Innovation ETF 2.3 75 -15 -3.6 -10.5
ARKW ARK Next Generation Internet ETF 2.3 87 -27 -0.8 -7.6
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -35 2.4 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 1.0 -5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 8.1 +1.3
QGRO American Century U.S. Quality Growth ETF 2.3 29 31 4.7 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 7.5 +0.6
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 8.0 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 7.4 +0.5
INEQ Columbia International Equity Income ETF 2.2 45 15 6.6 -0.2
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 8.9 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 6.8 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -15 4.3 -2.6
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 30 6.1 -0.7
BFTHX Baron Fifth Avenue Growth Retail 2.2 75 -15 1.9 -5.0
SSPY Syntax Stratified LargeCap ETF 2.2 30 30 6.4 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 0 8.7 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 5.1 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -20 8.1 +1.2
SMDY Syntax Stratified MidCap ETF 2.2 35 25 5.8 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 4.2 -2.7
HKND Humankind US Stock ETF 2.2 11 49 7.0 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 0 6.9 +0.1
BUZZ VanEck Social Sentiment ETF 2.1 75 -15 0.2 -6.7
LCF Touchstone US Large Cap Focused ETF 2.1 69 -9 4.2 -2.6
TMFX Motley Fool Next Index ETF 2.1 50 10 3.0 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 6.7 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.0 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -9 8.5 +1.6
RPV Invesco S&P 500 Pure Value ETF 2.1 35 25 9.5 +2.7
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 35 9.4 +2.5
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 25 15.2 +8.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 9.7 +2.8
KONG Formidable Fortress ETF 2.1 89 -29 5.6 -1.3
FBCG Fidelity Blue Chip Growth ETF 2.1 59 1 2.9 -3.9
GVLU Gotham 1000 Value ETF 2.0 50 10 7.2 +0.3
KRE SPDR S&P Regional Banking ETF 2.0 35 25 9.4 +2.5
NUDV Nuveen ESG Dividend ETF 2.0 26 34 7.1 +0.2
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 35 6.7 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -30 4.3 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 6.4 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 25 10.5 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 6.4 -0.5
VLUE iShares MSCI USA Value Factor ETF 2.0 15 45 10.4 +3.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 3.6 -3.2
WCEO Hypatia Women CEO ETF 2.0 85 -25 4.6 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 5.9 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.1 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.0 +3.2
FVD First Trust Value Line Dividend Index Fund 1.9 65 -5 5.9 -1.0
BLES Inspire Global Hope ETF 1.9 61 -1 6.4 -0.5
BSCFX Baron Small Cap Retail 1.9 75 -15 3.4 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 9.4 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -20 4.4 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 45 6.4 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 25 15.4 +8.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 30 5.7 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 25 6.9 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 21 7.0 +0.2
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 7.9 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -11 0.4 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 22 7.1 +0.3
TRFM AAM Transformers ETF 1.7 49 11 1.4 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 40 1.1 -5.7
STXK Strive Small-Cap ETF 1.7 18 42 4.9 -2.0
DEW WisdomTree Global High Dividend Fund 1.7 58 2 8.5 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 5.8 -1.1
FTDS First Trust Dividend Strength ETF 1.6 70 -10 8.1 +1.3
KBWR Invesco KBW Regional Banking ETF 1.6 35 25 8.8 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 5.8 -1.1
SSLY Syntax Stratified SmallCap ETF 1.6 40 20 7.3 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 1.6 -5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -25 -4.9 -11.8
GURU Global X Guru Index ETF 1.6 75 -15 1.8 -5.1
DFSV Dimensional US Small Cap Value ETF 1.6 31 29 8.9 +2.1
IVRA Invesco Real Assets ESG ETF 1.6 59 1 5.5 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 40 4.8 -2.1
FESM Fidelity Enhanced Small Cap ETF 1.6 28 32 1.8 -5.0
SRET Global X SuperDividend REIT ETF 1.6 59 1 8.9 +2.0
REM iShares Mortgage Real Estate ETF 1.6 48 12 12.9 +6.1
SMMD iShares Russell 2500 ETF 1.6 15 45 5.9 -1.0
ACES ALPS Clean Energy ETF 1.6 55 5 -3.4 -10.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 2 -1.4 -8.3
TAN Invesco Solar ETF 1.6 67 -7 8.6 +1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -15 7.2 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 3.5 -3.3
IWN iShares Russell 2000 Value ETF 1.6 24 36 5.0 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 1.5 15 45 5.1 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 11 9.6 +2.7
DVND Touchstone Dividend Select ETF 1.5 67 -7 5.8 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 6.6 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 6.4 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 8 6.1 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 6 6.1 -0.8
RSSL Global X Russell 2000 ETF 1.4 8 52 2.8 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 6.4 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 45 6.4 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 11 5.3 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.4 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 4.3 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -13 10.2 +3.3
EES WisdomTree U.S. SmallCap Fund 1.3 38 22 9.4 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 7.1 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 5.7 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 8.8 +1.9
ISMD Inspire Small/Mid Cap ETF 1.3 54 6 5.4 -1.4
BLDG Cambria Global Real Estate ETF 1.2 60 0 8.7 +1.9
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 7.9 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.3 -0.5
IEDI iShares U.S. Consumer Focused ETF 1.2 18 42 5.1 -1.7
VTWO Vanguard Russell 2000 ETF 1.2 10 50 3.1 -3.8
IWM iShares Russell 2000 ETF 1.2 19 41 3.0 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -25 4.7 -2.2
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 42 4.5 -2.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.4 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 4 13.5 +6.6
VRAI Virtus Real Asset Income ETF 1.1 55 5 8.1 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 8.5 +1.6
PBD Invesco Global Clean Energy ETF 1.0 75 -15 -3.3 -10.2
PTEC Global X PropTech ETF 1.0 50 10 1.7 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 7.0 +0.1
WBIY WBI Power Factor High Dividend ETF 1.0 100 -40 10.4 +3.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 2.8 -4.1
SDIV Global X Superdividend ETF 1.0 58 2 14.5 +7.6
SDY SPDR S&P Dividend ETF 0.9 35 25 5.8 -1.1
IWO iShares Russell 2000 Growth ETF 0.9 24 36 0.7 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 45 0.7 -6.1
SQEW LeaderShares Equity Skew ETF 0.9 81 -21 4.0 -2.8
DAPP VanEck Digital Transformation ETF 0.9 50 10 -4.0 -10.9
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -15 -8.6 -15.5
BTHM BlackRock Future U.S. Themes ETF 0.9 60 0 4.2 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 4.9 -2.0
CGDG Capital Group Dividend Growers ETF 0.9 47 13 6.6 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 6.7 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 45 6.7 -0.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 47 5.0 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.5 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 9.0 +2.1
FPRO Fidelity Real Estate Investment ETF 0.7 59 1 4.5 -2.4
MVPS Amplify Thematic All-Stars ETF 0.6 49 11 2.9 -4.0
DVY iShares Select Dividend ETF 0.6 38 22 8.2 +1.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -1 2.6 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 25 2.2 -4.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 10.5 +3.6
VIDI Vident International Equity Strategy ETF 0.5 61 -1 10.5 +3.6
DARP Grizzle Growth ETF 0.5 75 -15 3.4 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 11.9 +5.0
FFTY Innovator IBD 50 ETF 0.5 80 -20 -0.1 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.3 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 4.0 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 8.8 +2.0
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 5.2 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 15 5.8 -1.1
FINX Global X FinTech ETF 0.2 68 -8 3.2 -3.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 5.2 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.6 +0.8
IWC iShares Micro-Cap ETF 0.1 60 0 -5.2 -12.1
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.1 +2.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 10 4.7 -2.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.9 -3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -3.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 52 4.8 -2.1
VGT Vanguard Information Technology ETF 0.0 10 50 4.8 -2.1

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 16.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.