Invesco Dorsey Wright Financial Momentum ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.6x P/Sales
ratio		 3.2x
P/BV
ratio		 2.7x Div.
yield		 1.7%


  • 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) $61
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 40
Wgt avg mkt cap (mns) $91,195
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 36.4%
Small cap (<$2bn) 6.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FTAI AVIATION LTD 6.0 %
MASTERCARD INCORPORATED CLASS A 5.0 %
ARES MANAGEMENT LP 4.5 %
JPMORGAN CHASE & CO 3.9 %
APOLLO GLOBAL MANAGEMENT INC. 3.8 %
KKR & CO LP 3.7 %
VISA INC. CLASS A 3.5 %
FIRST CITIZENS BCSHS -CL A 3.1 %
MR. COOPER GROUP, INC. 2.9 %
BROWN & BROWN INC 2.9 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
PUERTO RICO 3.3 %
BERMUDA 2.3 %
SWITZERLAND 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 19.5% 7.7% 6.9% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.98 70%
MSCI EAFE 0.94 60%
MSCI Emg. Mkts. 0.62 27%

Technical Indicators
Recent close $52.08
30d moving avg. $49.82
Annualized volatility 21.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $22,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 5.5%


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 25.6 10 50 6.3 +0.8
FNCL Fidelity MSCI Financials Index ETF 25.6 8 52 6.3 +0.7
XLF Financial Select Sector SPDR Fund 24.0 9 51 5.9 +0.4
FXO First Trust Financials AlphaDEX Fund 22.6 62 -2 8.2 +2.6
IYG iShares US Financial Services ETF 20.1 40 20 5.6 +0.1
IYF iShares U.S. Financials ETF 18.2 40 20 6.0 +0.5
KIE SPDR S&P Insurance ETF 17.8 35 25 6.6 +1.1
IXG iShares Global Financials ETF 17.5 42 18 6.6 +1.1
KCE SPDR S&P Capital Markets ETF 17.2 35 25 6.6 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.7 60 0 4.4 -1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.5 40 20 6.8 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.8 65 -5 3.8 -1.8
RDVY First Trust Rising Dividend Achievers ETF 15.7 50 10 9.4 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.7 60 0 6.9 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 13.7 45 15 5.3 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.1 29 31 8.3 +2.7
FDFF Fidelity Disruptive Finance ETF 12.3 50 10 4.6 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.2 48 12 6.1 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.1 68 -8 4.2 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.9 60 0 10.3 +4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.4 75 -15 5.7 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 30 4.8 -0.7
PDP Invesco Dorsey Wright Momentum ETF 11.2 62 -2 3.6 -1.9
IYJ iShares U.S. Industrials ETF 11.1 40 20 4.9 -0.6
SPHQ Invesco S&P 500 Quality ETF 10.4 15 45 5.7 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 0 5.3 -0.2
IAK iShares U.S. Insurance ETF 9.8 40 20 6.4 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 9.7 16 44 5.8 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.7 15 45 6.0 +0.4
VIG Vanguard Dividend Appreciation ETF 9.6 6 54 5.7 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 10 5.9 +0.4
PWB Invesco Large Cap Growth ETF 9.4 56 4 3.5 -2.1
LVOL American Century Low Volatility ETF 9.3 29 31 5.0 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 50 5.6 +0.1
PSCF Invesco S&P SmallCap Financials ETF 9.2 29 31 8.9 +3.4
VEGN US Vegan Climate ETF 9.1 60 0 4.8 -0.7
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 11 5.7 +0.2
VAMO Cambria Value & Momentum ETF 9.0 61 -1 9.1 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 17 5.2 -0.3
DFNL Davis Select Financial ETF 8.7 63 -3 7.2 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 8.6 35 25 6.3 +0.8
BKWO BNY Mellon Women's Opportunities ETF 8.6 50 10 4.1 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.4 40 20 5.1 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 45 4.0 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 21 3.9 -1.7
QUAL iShares MSCI USA Quality Factor ETF 8.3 15 45 5.3 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.3 50 10 4.4 -1.1
FTXO First Trust Nasdaq Bank ETF 8.3 60 0 9.1 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.2 55 5 4.2 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 8.0 75 -15 5.7 +0.1
FTGS First Trust Growth Strength ETF 8.0 60 0 5.8 +0.3
USMC Principal U.S. Mega-Cap ETF 8.0 12 48 5.0 -0.5
XPND First Trust Expanded Technology ETF 8.0 65 -5 4.2 -1.3
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 31 5.2 -0.3
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -35 1.4 -4.1
MBOX Freedom Day Dividend ETF 7.9 39 21 7.7 +2.2
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 50 5.4 -0.2
FDMO Fidelity Momentum Factor ETF 7.9 15 45 4.3 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 7.9 81 -21 2.9 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -40 4.2 -1.4
FTCS First Trust Capital Strength ETF 7.8 55 5 5.6 +0.0
PFM Invesco Dividend Achievers ETF 7.8 53 7 5.5 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 24 4.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 31 9.9 +4.3
KBE SPDR S&P Bank ETF 7.6 35 25 9.2 +3.6
VFMF Vanguard U.S. Multifactor ETF 7.6 18 42 8.5 +3.0
MGV Vanguard Mega Cap Value ETF 7.6 7 53 6.6 +1.1
MBCC Monarch Blue Chips Core ETF 7.5 125 -65 3.6 -2.0
FLRG Fidelity U.S. Multifactor ETF 7.5 15 45 7.7 +2.1
SDEP SFP Core Equity Strategy 7.4 10 50 6.3 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -15 7.1 +1.6
NULC Nuveen ESG Large-Cap ETF 7.4 21 39 5.7 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 45 6.6 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 5 4.7 -0.8
RUNN Running Oak Efficient Growth ETF 7.3 58 2 5.0 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 61 -1 2.7 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 45 5.9 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 45 5.8 +0.3
RFFC ALPS Active Equity Opportunity ETF 7.1 48 12 4.4 -1.2
DUHP Dimensional US High Profitability ETF 7.0 21 39 6.7 +1.2
TMFC Motley Fool 100 Index ETF 7.0 50 10 3.9 -1.7
BPAY BlackRock Future Financial and Technology ETF 6.9 70 -10 8.9 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 12 5.1 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -46 11.4 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -15 7.4 +1.9
FBCV Fidelity Blue Chip Value ETF 6.7 59 1 7.3 +1.7
BLOK Amplify Transformational Data Sharing ETF 6.7 75 -15 0.9 -4.6
FDLO Fidelity Low Volatility Factor ETF 6.7 15 45 5.4 -0.1
IWX iShares Russell Top 200 Value ETF 6.6 20 40 6.4 +0.9
VUSE Vident U.S. Equity Strategy ETF 6.6 50 10 3.5 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 0 4.2 -1.3
VYM Vanguard High Dividend Yield Index ETF 6.5 6 54 7.1 +1.6
BUYZ Franklin Disruptive Commerce ETF 6.5 50 10 2.2 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 1 2.9 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 35 5.4 -0.1
VTV Vanguard Value ETF 6.5 4 56 6.8 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 47 9.4 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 51 5.6 +0.1
RECS Columbia Research Enhanced Core ETF 6.5 15 45 5.6 +0.1
STXV Strive 1000 Value ETF 6.5 18 42 7.7 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 28 5.0 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 0 5.0 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 35 5.4 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.4 80 -20 6.0 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 50 4.7 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 0 6.8 +1.2
FLV American Century Focused Large Cap Value ETF 6.2 42 18 6.6 +1.1
CGUS Capital Group Core Equity ETF 6.2 33 27 4.6 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 32 6.1 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 53 8.3 +2.8
STXD Strive 1000 Dividend Growth ETF 6.2 35 25 5.1 -0.4
OALC OneAscent Large Cap Core ETF 6.1 86 -26 4.6 -0.9
VOOV Vanguard S&P 500 Value ETF 6.1 10 50 6.6 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.1 39 21 -0.7 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 45 5.9 +0.3
ULVM VictoryShares US Value Momentum ETF 6.1 20 40 7.5 +1.9
PWV Invesco Large Cap Value ETF 6.1 55 5 8.0 +2.5
IVE iShares S&P 500 Value ETF 6.1 18 42 6.5 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -10 4.8 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 56 6.7 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 52 5.2 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -5 5.4 -0.1
IPDP Dividend Performers ETF 6.0 122 -62 5.3 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 6.0 20 40 5.0 -0.5
FCPI Fidelity Stocks for Inflation ETF 6.0 15 45 8.6 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.0 52 8 6.8 +1.3
CHGX AXS Change Finance ESG ETF 6.0 49 11 5.1 -0.4
ACSI American Customer Satisfaction ETF 6.0 65 -5 4.5 -1.1
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 32 6.3 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 35 6.7 +1.2
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 10 5.7 +0.2
GGRW Gabelli Growth Innovators ETF 5.9 90 -30 2.7 -2.9
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 33 8.7 +3.2
DFUV Dimensional US Marketwide Value ETF 5.9 22 38 7.6 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 53 5.2 -0.3
DGRO iShares Core Dividend Growth ETF 5.9 8 52 6.5 +1.0
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -19 4.3 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 50 4.6 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 42 6.5 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 34 4.7 -0.9
STCE Schwab Crypto Thematic ETF 5.9 30 30 2.1 -3.5
IUSV iShares Core S&P US Value ETF 5.9 4 56 6.7 +1.2
BIBL Inspire 100 ETF 5.9 35 25 5.1 -0.4
DFLV Dimensional US Large Cap Value ETF 5.8 22 38 7.8 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 45 9.9 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 5.8 85 -25 -1.5 -7.1
REVS Columbia Research Enhanced Value ETF 5.7 19 41 7.6 +2.1
UDI USCF Dividend Income Fund 5.7 65 -5 7.4 +1.9
IBLC iShares Blockchain and Tech ETF 5.7 47 13 -0.9 -6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 45 7.4 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 42 5.6 +0.1
ESGV Vanguard ESG U.S. Stock ETF 5.6 9 51 5.1 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 21 8.4 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 56 6.6 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 48 6.0 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 22 5.1 -0.4
FFTY Innovator IBD 50 ETF 5.5 80 -20 1.3 -4.2
MGC Vanguard Mega Cap ETF 5.5 7 53 5.1 -0.4
GDVD R3 Global Dividend Growth ETF 5.5 88 -28 5.6 +0.0
JEPI JPMorgan Equity Premium Income ETF 5.5 35 25 5.4 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 11 5.2 -0.4
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 45 7.5 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -15 4.9 -0.6
VONV Vanguard Russell 1000 Value ETF 5.4 8 52 6.6 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 0 0.0 -5.5
SFY SoFi Select 500 ETF 5.4 0 60 4.8 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -25 3.6 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 40 5.1 -0.5
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 50 5.3 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 10 4.7 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 20 4.3 -1.2
SPGP Invesco S&P 500 GARP ETF 5.3 34 26 8.2 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 48 4.9 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 0 9.2 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 31 7.2 +1.7
FVAL Fidelity Value Factor ETF 5.2 15 45 7.3 +1.8
DSI iShares MSCI KLD 400 Social ETF 5.2 25 35 5.3 -0.2
IWD iShares Russell 1000 Value ETF 5.2 19 41 6.5 +0.9
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -30 10.1 +4.6
IWL iShares Russell Top 200 ETF 5.2 15 45 5.0 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 35 6.6 +1.1
EPS WisdomTree U.S. LargeCap Fund 5.2 8 52 6.2 +0.7
SCAP InfraCap Small Cap Income ETF 5.2 135 -75 8.0 +2.5
CGDV Capital Group Dividend Value ETF 5.2 33 27 5.7 +0.2
LRGF iShares U.S. Equity Factor ETF 5.2 8 52 5.9 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 42 5.6 +0.1
ROE Astoria US Quality Kings ETF 5.1 49 11 7.8 +2.3
ICAP InfraCap Equity Income Fund ETF 5.1 171 -111 6.5 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 15 5.5 -0.1
FOVL iShares Focused Value Factor ETF 5.1 25 35 9.6 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 35 7.5 +2.0
FDWM Fidelity Women's Leadership ETF 5.1 59 1 5.0 -0.5
CACG ClearBridge All Cap Growth ESG ETF 5.1 54 6 3.6 -1.9
FMIL Fidelity New Millennium ETF 5.1 59 1 4.6 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 51 4.9 -0.6
OEF iShares S&P 100 ETF 5.1 20 40 5.0 -0.5
XLG Invesco S&P 500 Top 50 ETF 5.1 20 40 4.7 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 1 3.7 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 50 5.5 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 49 5.0 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 45 4.8 -0.7
VONE Vanguard Russell 1000 ETF 5.0 8 52 5.3 -0.3
VV Vanguard Large-Cap ETF 5.0 4 56 5.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 47 2.3 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 51 5.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 46 5.2 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 48 4.8 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.8 15 45 5.0 -0.6
XVV iShares ESG Screened S&P 500 ETF 4.8 8 52 5.1 -0.4
GSPY Gotham Enhanced 500 ETF 4.8 50 10 5.3 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 42 5.8 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 60 5.3 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 48 5.6 +0.0
SYLD Cambria Shareholder Yield ETF 4.8 59 1 11.2 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 45 5.4 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 35 7.1 +1.6
INCE Franklin Income Equity Focus ETF 4.8 29 31 5.7 +0.2
VTHR Vanguard Russell 3000 ETF 4.8 10 50 5.1 -0.4
VOO Vanguard S&P 500 ETF 4.8 3 57 5.4 -0.2
FQAL Fidelity Quality Factor ETF 4.8 15 45 5.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 50 5.3 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -39 4.8 -0.7
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 4 4.8 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 31 6.1 +0.6
STRV Strive 500 ETF 4.7 5 55 5.2 -0.3
RUFF Alpha Dog ETF 4.7 94 -34 4.7 -0.9
ILCV iShares Morningstar Value ETF 4.7 4 56 6.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 21 7.1 +1.6
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 15 5.2 -0.3
VTI Vanguard Total Stock Market ETF 4.7 3 57 5.1 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 50 5.3 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 53 5.2 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 1 6.0 +0.5
VONG Vanguard Russell 1000 Growth ETF 4.7 8 52 5.0 -0.5
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 57 5.2 -0.3
PBUS Invesco MSCI USA ETF 4.6 4 56 5.2 -0.3
IWB iShares Russell 1000 ETF 4.6 15 45 5.1 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 21 7.2 +1.6
IAT iShares U.S. Regional Banks ETF 4.6 40 20 9.4 +3.9
VOTE TCW Transform 500 ETF 4.6 5 55 5.2 -0.3
RVRB Reverb ETF 4.6 30 30 5.0 -0.5
MAGA Point Bridge America First ETF 4.6 72 -12 6.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 51 5.7 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 42 6.6 +1.1
IVV iShares Core S&P 500 ETF 4.6 3 57 5.3 -0.3
SPY SPDR S&P 500 ETF Trust 4.6 9 51 5.2 -0.3
ILCG iShares Morningstar Growth ETF 4.6 4 56 4.1 -1.4
IYY iShares Dow Jones U.S. ETF 4.6 20 40 5.0 -0.5
SPLG SPDR Portfolio S&P 500 ETF 4.6 2 58 5.3 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 32 4.9 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 35 7.0 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 40 5.0 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 58 5.2 -0.3
PY Principal Value ETF 4.5 15 45 7.4 +1.9
VXF Vanguard Extended Market ETF 4.5 6 54 4.0 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 51 5.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 49 5.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 4.5 3 57 5.3 -0.3
SCHK Schwab 1000 Index ETF 4.5 5 55 5.3 -0.3
DFUS Dimensional U.S. Equity ETF 4.5 9 51 5.1 -0.4
IWV iShares Russell 3000 ETF 4.5 20 40 5.0 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 45 4.9 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 31 5.1 -0.4
AVUS Avantis U.S. Equity ETF 4.4 15 45 5.9 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 57 5.1 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.4 3 57 5.4 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 25 5.9 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 20 5.9 +0.4
SCHB Schwab U.S. Broad Market ETF 4.3 3 57 5.2 -0.4
GFOF Grayscale Future of Finance ETF 4.3 70 -10 0.2 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 2.2 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 0 6.0 +0.5
APUE ActivePassive U.S. Equity ETF 4.3 45 15 4.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 4.3 29 31 5.6 +0.1
DFAU Dimensional US Core Equity Market ETF 4.3 12 48 5.3 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -5 8.3 +2.8
CGGR Capital Group Growth ETF 4.3 39 21 3.6 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 22 8.3 +2.8
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 26 5.4 -0.1
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 45 5.3 -0.3
IWY iShares Russell Top 200 Growth ETF 4.3 20 40 5.1 -0.5
WLDR Affinity World Leaders Equity ETF 4.3 67 -7 8.4 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 35 5.6 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 40 6.2 +0.7
BWEB Bitwise Web3 ETF 4.2 85 -25 0.9 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 41 6.5 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 43 5.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 47 7.4 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 42 5.0 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 -1 -1.0 -6.6
PPTY US Diversified Real Estate ETF 4.2 53 7 6.1 +0.6
EQRR ProShares Equities for Rising Rates ETF 4.1 35 25 8.3 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 42 7.4 +1.9
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -29 4.9 -0.7
MGK Vanguard Mega Cap Growth ETF 4.1 7 53 4.4 -1.2
IWF iShares Russell 1000 Growth ETF 4.1 19 41 4.9 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 30 5.9 +0.4
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 25 3.6 -1.9
ROUS Hartford Multifactor US Equity ETF 4.0 19 41 6.9 +1.4
EQUL IQ Engender Equality ETF 4.0 45 15 6.8 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 1 2.8 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 40 7.2 +1.7
IPO Renaissance IPO ETF 4.0 60 0 -2.0 -7.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -15 3.6 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 48 7.1 +1.6
JGRO JPMorgan Active Growth ETF 4.0 44 16 3.6 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 36 7.7 +2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 60 0 6.9 +1.4
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -20 3.3 -2.3
KBWB Invesco KBW Bank ETF 3.9 35 25 8.4 +2.9
IOO iShares Global 100 ETF 3.9 41 19 4.9 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 48 4.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -10 10.4 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 32 6.1 +0.6
USMF WisdomTree U.S. Multifactor Fund 3.9 28 32 7.6 +2.1
RWL Invesco S&P 500 Revenue ETF 3.9 39 21 6.8 +1.2
VBR Vanguard Small Cap Value ETF 3.8 7 53 7.8 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 37 6.3 +0.8
BKCH Global X Blockchain ETF 3.8 50 10 -3.7 -9.2
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -15 5.4 -0.1
PKW Invesco Buyback Achievers ETF 3.8 62 -2 7.1 +1.6
DGT SPDR Global Dow ETF 3.8 50 10 6.6 +1.1
VUG Vanguard Growth ETF 3.8 4 56 4.3 -1.2
BFOR ALPS Barron's 400 ETF 3.7 65 -5 6.4 +0.9
STXG Strive 1000 Growth ETF 3.7 18 42 4.3 -1.2
TTAC FCF US Quality ETF 3.7 59 1 6.3 +0.8
PSP Invesco Global Listed Private Equity ETF 3.7 106 -46 8.0 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 10.5 +4.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -15 3.7 -1.9
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 48 9.3 +3.8
VOOG Vanguard S&P 500 Growth ETF 3.6 10 50 4.7 -0.8
NUSC Nuveen ESG Small-Cap ETF 3.6 31 29 5.1 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 42 4.6 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 0 7.0 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 45 7.7 +2.2
SUSA iShares MSCI USA ESG Select ETF 3.6 25 35 5.3 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 22 6.7 +1.2
IVW iShares S&P 500 Growth ETF 3.6 18 42 4.6 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 56 4.8 -0.8
DIVB iShares Core Dividend ETF 3.6 5 55 7.8 +2.3
FDG American Century Focused Dynamic Growth ETF 3.6 45 15 2.7 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 56 4.5 -1.0
TOK iShares MSCI Kokusai ETF 3.5 26 34 5.2 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 0 6.9 +1.3
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 -15 2.8 -2.8
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 35 5.6 +0.1
AFLG First Trust Active Factor Large Cap ETF 3.5 55 5 6.2 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -20 6.2 +0.7
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -15 6.7 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 21 8.5 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 38 4.0 -1.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.5 -1.0
DUSA Davis Select U.S. Equity ETF 3.5 61 -1 7.2 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 7.0 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 35 6.7 +1.2
ZIG Acquirers Fund 3.4 84 -24 13.7 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 51 5.4 -0.1
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 56 4.8 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 36 24 10.9 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 18 5.2 -0.3
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 3.4 -2.1
HOMZ Hoya Capital Housing ETF 3.3 30 30 7.3 +1.7
URTH iShares MSCI World ETF 3.3 24 36 5.4 -0.2
HDUS Hartford Disciplined US Equity ETF 3.3 19 41 6.2 +0.6
QLTY GMO U.S. Quality ETF 3.3 50 10 4.4 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.3 13 47 10.3 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 35 5.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 40 5.3 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 25 6.0 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 384 -324 9.2 +3.7
DIVL Madison Dividend Value ETF 3.3 65 -5 5.7 +0.1
SFYX SoFi Next 500 ETF 3.2 0 60 5.0 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 8 2.7 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 31 8.4 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 45 8.5 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 6.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 1 8.4 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 15 6.5 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 45 7.1 +1.6
GURU Global X Guru Index ETF 3.1 75 -15 1.8 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 8 5.6 +0.1
MORT VanEck Mortgage REIT Income ETF 3.1 43 17 12.1 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 42 8.4 +2.9
DTEC ALPS Disruptive Technologies ETF 3.1 50 10 3.2 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -1 6.5 +1.0
AOTG AOT Growth and Innovation ETF 3.0 75 -15 3.5 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -7 9.2 +3.7
PTL Inspire 500 ETF 3.0 9 51 5.8 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 45 8.4 +2.9
ACWI iShares MSCI ACWI ETF 3.0 32 28 5.5 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 54 8.1 +2.6
FPX First Trust US Equity Opportunities ETF 3.0 61 -1 1.7 -3.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 22 7.8 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 6.0 +0.5
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 11 5.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 51 5.7 +0.1
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 25 6.7 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 22 5.4 -0.1
ETHO Etho Climate Leadership U.S. ETF 2.9 47 13 3.5 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 48 7.6 +2.0
RIET Hoya Capital High Dividend Yield ETF 2.9 50 10 12.2 +6.6
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 7.6 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -25 3.0 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 49 6.8 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -19 5.9 +0.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 34 6.9 +1.4
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 6.0 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 40 4.3 -1.2
FRI First Trust S&P REIT Index Fund 2.8 50 10 6.4 +0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -46 4.0 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 -5 -1.2 -6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -25 4.6 -1.0
VOT Vanguard Mid-Cap Growth ETF 2.8 7 53 4.2 -1.3
VT Vanguard Total World Stock ETF 2.8 7 53 5.8 +0.3
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 5 4.8 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 43 7.1 +1.6
FDVV Fidelity High Dividend ETF 2.8 15 45 9.0 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.9 +1.4
VALQ American Century U.S. Quality Value ETF 2.8 29 31 7.5 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 45 7.6 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 42 7.6 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 6.6 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 37 6.5 +0.9
SCHH Schwab U.S. REIT ETF 2.7 7 53 6.9 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 43 5.8 +0.3
GLOF iShares Global Equity Factor ETF 2.7 20 40 7.2 +1.7
IUS Invesco RAFI Strategic US ETF 2.7 19 41 7.2 +1.7
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 52 6.6 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 45 7.7 +2.1
VB Vanguard Small-Cap ETF 2.7 5 55 5.2 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 45 7.6 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 40 9.9 +4.4
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 6.5 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 57 6.7 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 45 5.8 +0.3
VO Vanguard Mid-Cap ETF 2.6 4 56 5.9 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 25 8.5 +3.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 6.2 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.6 +0.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 47 3.9 -1.6
IYR iShares U.S. Real Estate ETF 2.6 40 20 6.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -10 2.2 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 8 5.4 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.3 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.2 +0.7
ACVF American Conservative Values ETF 2.6 75 -15 4.4 -1.1
IWR iShares Russell Midcap ETF 2.6 19 41 5.6 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 29 3.9 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 4 6.2 +0.7
CRED Columbia Research Enhanced Real Estate ETF 2.5 33 27 7.5 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 0 5.4 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 7.3 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -5 4.7 -0.8
RWR SPDR Dow Jones REIT ETF 2.5 25 35 6.5 +1.0
VOE Vanguard Mid-Cap Value ETF 2.5 7 53 7.3 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 6.5 +0.9
FLDZ RiverNorth Patriot ETF 2.5 75 -15 5.6 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 6.6 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -15 3.9 -1.6
HLGE Hartford Longevity Economy ETF 2.5 44 16 6.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 48 7.1 +1.6
MOON Direxion Moonshot Innovators ETF 2.5 65 -5 0.0 -5.5
ARKF ARK Fintech Innovation ETF 2.5 75 -15 -0.3 -5.8
ARKK ARK Innovation ETF 2.5 75 -15 -4.3 -9.8
ARKW ARK Next Generation Internet ETF 2.5 87 -27 -0.9 -6.4
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -10 1.9 -3.6
PSC Principal U.S. Small-Cap ETF 2.5 38 22 6.1 +0.6
DFAR Dimensional US Real Estate ETF 2.5 19 41 6.7 +1.2
USRT iShares Core U.S. REIT ETF 2.5 8 52 6.8 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 6.6 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 25 6.5 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -20 4.5 -1.0
CAML Congress Large Cap Growth ETF 2.4 66 -6 3.3 -2.2
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -12 6.4 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 25 5.5 -0.0
AVRE Avantis Real Estate ETF 2.4 17 43 6.1 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -29 8.2 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 7.9 +2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 18 6.4 +0.9
VNQ Vanguard Real Estate ETF 2.4 12 48 6.6 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 10 6.3 +0.8
REET iShares Global REIT ETF 2.4 14 46 6.6 +1.0
DFGR Dimensional Global Real Estate ETF 2.4 22 38 6.5 +1.0
SCHA Schwab U.S. Small-Cap ETF 2.4 4 56 4.5 -1.0
INNO Harbor Disruptive Innovation ETF 2.3 75 -15 -1.5 -7.1
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 32 7.9 +2.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 6.8 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 45 5.8 +0.3
KRMA Global X Conscious Companies ETF 2.3 43 17 5.9 +0.3
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 7.2 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 21 8.6 +3.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 8.2 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 5.1 -0.5
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 30 6.7 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 7.4 +1.9
LCF Touchstone US Large Cap Focused ETF 2.2 69 -9 4.4 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 37 4.0 -1.5
DIP BTD Capital Fund 2.2 129 -69 6.2 +0.7
INEQ Columbia International Equity Income ETF 2.2 45 15 6.4 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 4.3 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -20 7.9 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 6.8 +1.3
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 4.5 -1.0
IJR iShares Core S&P Small Cap ETF 2.2 6 54 7.4 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 29 7.0 +1.5
IQRA IQ CBRE Real Assets ETF 2.2 65 -5 5.5 -0.0
IVRA Invesco Real Assets ESG ETF 2.2 59 1 6.4 +0.9
PSR Invesco Active U.S. Real Estate Fund 2.2 35 25 6.6 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 20 6.6 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 30 8.5 +3.0
ICF iShares Cohen & Steers REIT ETF 2.2 33 27 6.2 +0.7
XLRE Real Estate Select Sector SPDR Fund 2.2 9 51 6.4 +0.8
REAI Intelligent Real Estate ETF 2.2 59 1 7.5 +2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -25 -1.0 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -15 4.3 -1.2
RPV Invesco S&P 500 Pure Value ETF 2.2 35 25 9.8 +4.3
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 8 6.8 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 5.2 -0.3
JHDV John Hancock U.S. High Dividend ETF 2.2 34 26 6.4 +0.9
STXK Strive Small-Cap ETF 2.2 18 42 5.0 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 7.4 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 54 4.4 -1.1
JAVA JPMorgan Active Value ETF 2.1 44 16 6.1 +0.6
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 25 16.2 +10.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 25 6.8 +1.3
QGRO American Century U.S. Quality Growth ETF 2.1 29 31 4.8 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -30 6.7 +1.2
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 35 9.0 +3.5
HKND Humankind US Stock ETF 2.1 11 49 7.1 +1.6
FBCG Fidelity Blue Chip Growth ETF 2.1 59 1 2.8 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 6.9 +1.4
KRE SPDR S&P Regional Banking ETF 2.1 35 25 9.4 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 6.5 +0.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.1 -0.5
TMFX Motley Fool Next Index ETF 2.1 50 10 3.0 -2.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 3.6 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 5.9 +0.4
KONG Formidable Fortress ETF 2.0 89 -29 5.8 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 8.4 +2.9
GVLU Gotham 1000 Value ETF 2.0 50 10 7.6 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -35 1.6 -3.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.3 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 5.8 +0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 25 5.0 -0.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 26 8.5 +3.0
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 6.6 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.1 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 25 9.7 +4.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 35 6.4 +0.9
VLUE iShares MSCI USA Value Factor ETF 1.9 15 45 10.6 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 40 1.1 -4.4
NUDV Nuveen ESG Dividend ETF 1.9 26 34 7.3 +1.8
SMDY Syntax Stratified MidCap ETF 1.9 35 25 5.6 +0.1
DAPP VanEck Digital Transformation ETF 1.9 50 10 -1.6 -7.1
WGMI Valkyrie Bitcoin Miners ETF 1.9 75 -15 -7.0 -12.5
FVD First Trust Value Line Dividend Index Fund 1.9 65 -5 6.2 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -9 8.6 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.7 +1.1
OSCV Opus Small Cap Value ETF 1.8 79 -19 6.0 +0.5
BLES Inspire Global Hope ETF 1.8 61 -1 6.4 +0.8
WCEO Hypatia Women CEO ETF 1.8 85 -25 4.7 -0.8
SSLY Syntax Stratified SmallCap ETF 1.8 40 20 7.0 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -20 4.6 -0.9
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 5.7 +0.2
MGMT Ballast Small/Mid Cap ETF 1.7 110 -50 7.6 +2.1
FTDS First Trust Dividend Strength ETF 1.7 70 -10 8.8 +3.3
KBWR Invesco KBW Regional Banking ETF 1.7 35 25 8.9 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 22 7.1 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -11 1.0 -4.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 25 13.2 +7.7
DEW WisdomTree Global High Dividend Fund 1.7 58 2 8.7 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 45 6.2 +0.7
VTWV Vanguard Russell 2000 Value ETF 1.6 15 45 5.0 -0.5
DFSV Dimensional US Small Cap Value ETF 1.6 31 29 8.5 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 6.1 +0.6
SRET Global X SuperDividend REIT ETF 1.6 59 1 9.5 +4.0
REM iShares Mortgage Real Estate ETF 1.6 48 12 13.6 +8.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 11 10.7 +5.2
SMMD iShares Russell 2500 ETF 1.6 15 45 5.8 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.8 +0.3
TRFM AAM Transformers ETF 1.5 49 11 1.5 -4.0
DVND Touchstone Dividend Select ETF 1.5 67 -7 6.0 +0.5
IWN iShares Russell 2000 Value ETF 1.5 24 36 5.1 -0.4
ACES ALPS Clean Energy ETF 1.5 55 5 -3.3 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 2 0.1 -5.5
TAN Invesco Solar ETF 1.5 67 -7 3.2 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -15 7.6 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 6.4 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 3.9 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -25 4.9 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 11 5.6 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 6.3 +0.7
RSSL Global X Russell 2000 ETF 1.4 8 52 3.0 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 8.0 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 45 6.4 +0.9
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 6.3 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.3 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 7.0 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 8.8 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 4 13.6 +8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 45 6.3 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -13 9.9 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 6.1 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.4 -3.1
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.1 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 6.7 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 4.3 -1.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 5.6 +0.1
BLDG Cambria Global Real Estate ETF 1.2 60 0 9.5 +3.9
IEDI iShares U.S. Consumer Focused ETF 1.2 18 42 5.2 -0.4
IWM iShares Russell 2000 ETF 1.2 19 41 3.4 -2.1
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 9.2 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 0 7.4 +1.9
WBIY WBI Power Factor High Dividend ETF 1.2 100 -40 10.5 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 6.2 +0.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 1.4 -4.1
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 42 4.7 -0.9
VTWO Vanguard Russell 2000 ETF 1.1 10 50 3.3 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 30 7.1 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 25 5.8 +0.3
VRAI Virtus Real Asset Income ETF 1.1 55 5 8.3 +2.7
DARP Grizzle Growth ETF 1.0 75 -15 3.9 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 8.9 +3.3
SDIV Global X Superdividend ETF 1.0 58 2 15.0 +9.5
PTEC Global X PropTech ETF 1.0 50 10 1.6 -3.9
SQEW LeaderShares Equity Skew ETF 1.0 81 -21 4.0 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -48 4.4 -1.2
PBD Invesco Global Clean Energy ETF 0.9 75 -15 -7.0 -12.5
IWO iShares Russell 2000 Growth ETF 0.9 24 36 1.4 -4.1
SDY SPDR S&P Dividend ETF 0.9 35 25 6.1 +0.6
BTHM BlackRock Future U.S. Themes ETF 0.9 60 0 4.3 -1.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 0.2 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 45 6.9 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.6 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.3 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 47 5.1 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.7 +2.2
DVY iShares Select Dividend ETF 0.7 38 22 8.6 +3.0
MVPS Amplify Thematic All-Stars ETF 0.6 49 11 3.1 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 8.7 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 45 1.5 -4.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -1 2.7 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 11.4 +5.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 10.1 +4.6
FPRO Fidelity Real Estate Investment ETF 0.5 59 1 5.4 -0.1
VIDI Vident International Equity Strategy ETF 0.5 61 -1 11.9 +6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 25 2.5 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.3 +0.8
FINX Global X FinTech ETF 0.4 68 -8 3.4 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 4.0 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 9.2 +3.6
IWC iShares Micro-Cap ETF 0.3 60 0 -3.6 -9.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.3 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 15 5.8 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 5.3 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.5 +2.0
AIEQ AI Powered Equity ETF 0.1 75 -15 3.4 -2.2
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.3 +3.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 10 4.8 -0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 -1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -1.5
VGT Vanguard Information Technology ETF 0.0 10 50 4.7 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 52 4.7 -0.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
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.