Invesco DWA Financial Momentum ETF
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
48.1x P/Sales
ratio
2.3x
P/BV
ratio
1.7x Div.
yield
2.1%


  • 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) $27
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 48
Wgt avg mkt cap (mns) $84,117
Large cap (>$10bn) 47.1%
Mid cap ($2-10bn) 36.6%
Small cap (<$2bn) 12.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MASTERCARD INCORPORATED CLASS A 4.2 %
ARES MANAGEMENT LP 4.1 %
MARSH & MCLENNAN COS 3.8 %
CUBESMART 3.6 %
JPMORGAN CHASE & CO 3.6 %
VISA INC. CLASS A 3.5 %
AON PLC CLASS A 3.5 %
ARTHUR J GALLAGHER & CO 3.4 %
BROWN & BROWN INC 3.4 %
FIRST CITIZENS BCSHS -CL A 3.4 %
Total 36.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
IRELAND 3.5 %
BERMUDA 2.7 %








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.
6.6% 5.3% 5.7% 7.1% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 64%
MSCI EAFE 0.91 57%
MSCI Emg. Mkts. 0.64 27%

Technical Indicators
Recent close $41.56
30d moving avg. $43.03
Annualized volatility 22.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.6%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $11,855

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PFI
Ticker Fund
Name
Overlap1
vs PFI
(%)
Expense
ratio
(bp)
Savings
vs PFI
(bp)
ALTAR
Score™
(%)
ALTAR
vs PFI
(%)
FNCL Fidelity MSCI Financials Index ETF 22.1 8 52 7.8 +2.6
VFH Vanguard Financials Index Fund 21.9 10 50 7.7 +2.5
XLF Financial Select Sector SPDR Fund 21.2 10 50 7.2 +2.0
KIE SPDR S&P Insurance ETF 17.8 35 25 8.2 +3.0
IXG iShares Global Financials ETF 17.6 42 18 8.6 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.3 60 0 6.5 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.8 60 0 5.5 +0.3
IYG iShares US Financial Services ETF 16.1 39 21 7.6 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.9 40 20 8.7 +3.5
IYF iShares U.S. Financials ETF 14.1 39 21 7.6 +2.4
BBLU EA Bridgeway Blue Chip ETF 11.6 15 45 6.3 +1.1
IAK iShares U.S. Insurance ETF 11.6 39 21 7.2 +2.0
LVOL American Century Low Volatility ETF 11.5 29 31 5.9 +0.7
SDEP SFP Core Equity Strategy 11.3 0 60 6.8 +1.6
RUNN Running Oak Efficient Growth ETF 11.1 58 2 6.2 +1.0
FDMO Fidelity Momentum Factor ETF 11.0 29 31 4.3 -0.9
IPAY ETFMG Prime Mobile Payments ETF 11.0 75 -15 9.0 +3.8
FXO First Trust Financials AlphaDEX Fund 10.6 62 -2 12.0 +6.8
PSCF Invesco S&P SmallCap Financials ETF 10.5 29 31 11.6 +6.4
FTCS First Trust Capital Strength ETF 10.2 55 5 6.5 +1.3
PDP Invesco DWA Momentum ETF 10.2 62 -2 4.8 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.9 45 15 4.6 -0.7
VIG Vanguard Dividend Appreciation Index Fund 9.9 6 54 6.3 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 -10 5.9 +0.7
DIP BTD Capital Fund 9.8 129 -69 7.5 +2.3
MBCC Monarch Blue Chips Core ETF 9.8 125 -65 3.7 -1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.7 12 48 5.4 +0.2
VEGN US Vegan Climate ETF 9.7 60 0 5.4 +0.2
GFGF Guru Favorite Stocks ETF 9.7 65 -5 6.6 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.6 55 5 4.3 -0.9
IYJ iShares U.S. Industrials ETF 9.6 39 21 5.8 +0.6
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 10 10.1 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 10 7.4 +2.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 9.4 29 31 9.2 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 9.2 16 44 6.5 +1.3
PLAT WisdomTree Modern Tech Platforms Fund 9.0 20 40 0.4 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.0 10 50 6.2 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 8.9 55 5 7.5 +2.3
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 11 6.7 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 8.8 56 4 3.9 -1.3
PFM Invesco Dividend Achievers ETF 8.7 53 7 6.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 48 6.6 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 -8 4.7 -0.5
DFNL Davis Select Financial ETF 8.5 63 -3 8.9 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 8.5 15 45 6.7 +1.5
TMFC Motley Fool 100 Index ETF 8.3 50 10 4.5 -0.7
FLRG Fidelity U.S. Multifactor ETF 8.1 29 31 7.9 +2.7
KCE SPDR S&P Capital Markets ETF 8.1 35 25 8.4 +3.2
CGUS Capital Group Core Equity ETF 8.1 33 27 5.8 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 45 8.3 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 51 6.5 +1.3
SPHQ Invesco S&P 500 Quality ETF 7.7 15 45 6.2 +1.0
SXQG 6 Meridian Quality Growth ETF 7.7 100 -40 5.1 -0.1
XPND First Trust Expanded Technology ETF 7.7 65 -5 5.5 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.7 50 10 5.5 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.7 60 0 11.2 +6.0
LGLV SPDR Russell 1000 Low Volatility ETF 7.7 12 48 6.0 +0.8
XLG Invesco S&P 500 Top 50 ETF 7.6 20 40 5.2 +0.0
KBE SPDR S&P Bank ETF 7.5 35 25 13.0 +7.8
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 17 6.3 +1.1
ROCI ROC ETF 7.4 49 11 5.4 +0.2
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -29 5.7 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 7.3 32 28 5.7 +0.5
DUHP Dimensional US High Profitability ETF 7.3 21 39 8.3 +3.1
FDLO Fidelity Low Volatility Factor ETF 7.2 29 31 5.9 +0.7
BUYZ Franklin Disruptive Commerce ETF 7.2 50 10 2.2 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 35 6.5 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 35 6.3 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 0 6.1 +0.9
OEF iShares S&P 100 ETF 7.1 20 40 5.6 +0.4
FLV American Century Focused Large Cap Value ETF 7.0 42 18 7.2 +2.0
STXD Strive 1000 Dividend Growth ETF 7.0 35 25 6.3 +1.1
FTXO First Trust Nasdaq Bank ETF 7.0 60 0 12.3 +7.1
RFFC RiverFront Dynamic US Flex-Cap ETF 6.9 48 12 5.8 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 51 5.7 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -5 3.6 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 5 6.2 +1.0
TMFG Motley Fool Global Opportunities ETF 6.8 85 -25 4.1 -1.1
IWX iShares Russell Top 200 Value ETF 6.8 20 40 7.3 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 60 5.8 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 6.7 59 1 6.9 +1.7
XVV iShares ESG Screened S&P 500 ETF 6.7 8 52 6.0 +0.8
IWL iShares Russell Top 200 ETF 6.7 15 45 5.7 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 48 5.6 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.6 61 -1 2.3 -2.9
PSET Principal Price Setters Index ETF 6.6 15 45 6.7 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 50 5.4 +0.2
MGV Vanguard Mega Cap Value ETF 6.6 7 53 7.7 +2.5
PSR Invesco Active U.S. Real Estate Fund 6.5 35 25 7.1 +1.9
BKUS BNY Mellon Sustainable US Equity ETF 6.5 50 10 5.4 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 56 7.6 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 32 5.8 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 45 6.8 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.5 48 12 7.4 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 30 6.0 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 49 6.2 +1.0
MGC Vanguard Mega Cap Index Fund 6.4 7 53 5.8 +0.6
FCPI Fidelity Stocks for Inflation ETF 6.4 29 31 9.5 +4.3
BTHM BlackRock Future U.S. Themes ETF 6.4 60 0 6.1 +0.9
VTV Vanguard Value Index Fund 6.4 4 56 7.9 +2.7
DUSA Davis Select U.S. Equity ETF 6.4 61 -1 9.0 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 34 4.8 -0.4
BYRE Principal Real Estate Active Opportunities ETF 6.3 65 -5 6.3 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 51 6.1 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 53 10.1 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 40 5.9 +0.7
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 33 6.4 +1.2
GSPY Gotham Enhanced 500 ETF 6.2 50 10 6.3 +1.1
HDUS Hartford Disciplined US Equity ETF 6.2 19 41 7.1 +1.9
GDEF Goldman Sachs Defensive Equity ETF 6.2 55 5 5.2 -0.0
HAPI Harbor Corporate Culture ETF 6.2 36 24 5.6 +0.4
FDG American Century Focused Dynamic Growth ETF 6.2 45 15 3.2 -2.0
ROUS Hartford Multifactor US Equity ETF 6.2 19 41 8.4 +3.2
DFUV Dimensional US Marketwide Value ETF 6.1 22 38 8.8 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 46 6.0 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 6.0 15 45 6.5 +1.3
VOTE Engine No. 1 Transform 500 ETF 6.0 5 55 5.9 +0.7
VONV Vanguard Russell 1000 Value Index Fund 6.0 8 52 7.6 +2.4
SPY SPDR S&P 500 ETF Trust 6.0 9 51 6.0 +0.8
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 50 5.8 +0.6
IVV iShares Core S&P 500 ETF 6.0 3 57 6.1 +0.9
IWD iShares Russell 1000 Value ETF 6.0 19 41 7.5 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 35 7.5 +2.3
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 58 6.1 +0.9
VOO VANGUARD S&P 500 ETF 6.0 3 57 6.1 +0.9
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -19 5.1 -0.1
DFLV Dimensional US Large Cap Value ETF 6.0 22 38 9.2 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 31 5.9 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 41 7.3 +2.1
FRI First Trust S&P REIT Index Fund 5.9 50 10 7.3 +2.1
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 34 8.0 +2.8
NULC Nuveen ESG Large-Cap ETF 5.9 21 39 6.1 +0.9
BLOK Amplify Transformational Data Sharing ETF 5.9 75 -15 -0.3 -5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 49 7.8 +2.6
TECB iShares US Tech Breakthrough Multisector ETF 5.9 40 20 5.1 -0.1
VAMO Cambria Value & Momentum ETF 5.9 64 -4 11.4 +6.2
RVRB Reverb ETF 5.9 30 30 5.9 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.8 7 53 6.0 +0.8
USRT iShares Core U.S. REIT ETF 5.8 8 52 7.8 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 11 5.8 +0.6
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 57 6.0 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 50 5.5 +0.3
ILCV iShares Morningstar Value ETF 5.8 4 56 7.8 +2.6
SCHX Schwab U.S. Large-Cap ETF 5.8 3 57 6.0 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 58 6.0 +0.8
VV Vanguard Large-Cap Index Fund 5.7 4 56 6.0 +0.8
EQUL IQ Engender Equality ETF 5.7 45 15 7.8 +2.6
FPRO Fidelity Real Estate Investment ETF 5.7 59 1 6.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 45 7.5 +2.3
RECS Columbia Research Enhanced Core ETF 5.7 15 45 6.8 +1.6
IWB iShares Russell 1000 ETF 5.7 15 45 5.9 +0.7
SCHK Schwab 1000 Index ETF 5.7 5 55 6.1 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 48 8.4 +3.2
VONE Vanguard Russell 1000 ETF 5.7 8 52 6.0 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 57 6.3 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 46 14 6.9 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.7 25 35 7.8 +2.6
IYY iShares Dow Jones U.S. ETF 5.7 20 40 5.9 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 45 5.6 +0.4
STXV Strive 1000 Value ETF 5.6 18 42 8.5 +3.3
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 10 6.8 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 5.6 8 52 7.3 +2.1
DFUS Dimensional U.S. Equity ETF 5.6 9 51 5.9 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 1 3.8 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -15 7.6 +2.4
VOOV Vanguard S&P 500 Value ETF 5.5 10 50 6.6 +1.4
FDVV Fidelity Core Dividend ETF 5.5 29 31 9.9 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 31 8.3 +3.1
IVE iShares S&P 500 Value ETF 5.5 18 42 6.5 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.5 25 35 7.8 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 56 6.7 +1.5
IWV iShares Russell 3000 ETF 5.5 20 40 5.7 +0.5
NURE Nuveen Short-Term REIT ETF 5.5 35 25 6.3 +1.1
SCHB Schwab U.S. Broad Market ETF 5.5 3 57 6.0 +0.8
STRV Strive 500 ETF 5.5 5 55 5.9 +0.7
VTHR Vanguard Russell 3000 Index Fund 5.5 10 50 5.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 57 5.9 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 21 7.7 +2.5
IUSV iShares Core S&P U.S. Value ETF 5.5 4 56 6.9 +1.7
HOMZ Hoya Capital Housing ETF 5.4 30 30 9.8 +4.6
VTI Vanguard Total Stock Market Index Fund 5.4 3 57 5.8 +0.6
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 31 6.4 +1.2
BEDZ AdvisorShares Hotel ETF 5.4 99 -39 1.5 -3.8
HOTL Kelly Hotel & Lodging Sector ETF 5.4 78 -18 2.8 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 48 6.2 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -25 6.6 +1.4
DFAR Dimensional US Real Estate ETF 5.4 19 41 7.7 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 53 5.9 +0.7
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -20 4.5 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.4 20 40 6.7 +1.5
SCHH Schwab U.S. REIT ETF 5.4 7 53 7.8 +2.6
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 56 6.0 +0.8
DGRO iShares Core Dividend Growth ETF 5.3 8 52 7.4 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 5.3 20 40 6.1 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.3 15 45 6.1 +0.9
ACVF American Conservative Values ETF 5.3 75 -15 5.2 +0.0
KOIN Innovation Shares NextGen Protocol ETF 5.3 75 -15 6.7 +1.5
STCE Schwab Crypto Thematic ETF 5.3 30 30 -0.3 -5.5
FBCV Fidelity Blue Chip Value ETF 5.3 59 1 7.5 +2.3
FQAL Fidelity Quality Factor ETF 5.2 29 31 6.2 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 0 7.9 +2.7
UDI USCF Dividend Income Fund 5.2 65 -5 8.2 +3.0
NZRO Strategy Shares Halt Climate Change ETF 5.2 95 -35 1.9 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 21 -0.7 -5.9
EQWL Invesco Russell Top 200 Equal Weight ETF 5.2 25 35 7.5 +2.3
DFAU Dimensional US Core Equity Market ETF 5.1 12 48 6.1 +0.9
RUFF Alpha Dog ETF 5.1 94 -34 5.6 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 49 6.0 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 0 4.6 -0.7
FREL Fidelity MSCI Real Estate Index ETF 5.1 8 52 7.7 +2.5
TIME Clockwise Capital Innovation ETF 5.1 96 -36 2.8 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 40 5.8 +0.6
DFND Siren DIVCON Dividend Defender ETF 5.0 189 -129 5.0 -0.2
BPAY BlackRock Future Financial and Technology ETF 5.0 70 -10 10.6 +5.4
SFY SoFi Select 500 ETF 5.0 0 60 5.7 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 5.0 28 32 6.9 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.0 25 35 6.7 +1.5
STXG Strive 1000 Growth ETF 5.0 18 42 5.2 -0.0
VUSE Vident Core US Equity Fund 5.0 50 10 6.5 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -15 5.5 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 4.9 29 31 9.0 +3.8
NETL NETLease Corporate Real Estate ETF 4.9 60 0 9.6 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 50 6.0 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 50 6.1 +0.9
IVW iShares S&P 500 Growth ETF 4.9 18 42 6.0 +0.8
REET iShares Global REIT ETF 4.9 14 46 7.4 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.9 4 56 6.1 +0.9
VOOG Vanguard S&P 500 Growth ETF 4.9 10 50 6.0 +0.8
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 50 6.1 +0.9
CZA Invesco Zacks Mid-Cap ETF 4.8 69 -9 7.4 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -31 8.8 +3.6
DSI iShares MSCI KLD 400 Social ETF 4.8 25 35 6.0 +0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.8 48 12 8.0 +2.8
JHML John Hancock Multifactor Large Cap ETF 4.8 29 31 6.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 35 6.8 +1.6
AVRE Avantis Real Estate ETF 4.8 17 43 6.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 43 6.7 +1.5
BLDG Cambria Global Real Estate ETF 4.7 59 1 9.4 +4.2
IUSG iShares Core S&P US Growth ETF 4.7 4 56 6.1 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.7 49 11 6.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 51 5.8 +0.6
UPWD JPMorgan Social Advancement ETF 4.7 49 11 5.9 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 22 9.8 +4.6
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -25 4.3 -0.9
DFGR Dimensional Global Real Estate ETF 4.6 22 38 7.3 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 42 7.8 +2.6
ILCG iShares Morningstar Growth ETF 4.5 4 56 4.7 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.5 42 18 6.6 +1.4
LCF Touchstone US Large Cap Focused ETF 4.5 69 -9 5.0 -0.2
VNQ Vanguard REIT Index Fund 4.5 12 48 7.7 +2.5
IWY iShares Russell Top 200 Growth ETF 4.5 20 40 5.6 +0.4
MGK Vanguard Mega Cap Growth ETF 4.5 7 53 5.0 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 45 5.7 +0.5
REVS Columbia Research Enhanced Value ETF 4.4 19 41 8.8 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 38 6.0 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 45 6.0 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 32 7.2 +2.0
JEPI JPMorgan Equity Premium Income ETF 4.4 35 25 5.9 +0.7
BUZZ VanEck Social Sentiment ETF 4.4 75 -15 1.2 -4.0
GDVD R3 Global Dividend Growth ETF 4.4 88 -28 7.3 +2.1
DTD WisdomTree U.S.Total Dividend Fund 4.4 28 32 7.5 +2.3
CACG ClearBridge All Cap Growth ETF 4.3 54 6 4.0 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 4.3 65 -5 0.8 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 50 6.4 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 35 7.2 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 51 6.8 +1.6
RWL Invesco S&P 500 Revenue ETF 4.3 39 21 7.6 +2.4
AVUS Avantis U.S. Equity ETF 4.3 15 45 7.0 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 42 6.8 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 30 7.7 +2.5
SNPV Xtrackers S&P ESG Value ETF 4.2 15 45 6.8 +1.6
FFTY Innovator IBD 50 ETF 4.2 80 -20 3.0 -2.2
FOVL iShares Focused Value Factor ETF 4.2 25 35 11.9 +6.7
GBUY Goldman Sachs Future Consumer Equity ETF 4.2 75 -15 3.3 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -39 6.2 +1.0
GGRW Gabelli Growth Innovators ETF 4.2 90 -30 3.3 -1.9
AFLG First Trust Active Factor Large Cap ETF 4.2 55 5 7.6 +2.4
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 5 5.5 +0.3
IWF iShares Russell 1000 Growth ETF 4.2 19 41 5.4 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.1 29 31 6.5 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 4.1 8 52 5.5 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 4.1 80 -20 7.9 +2.7
WKLY SoFi Weekly Dividend ETF 4.1 49 11 8.7 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 15 45 5.1 -0.1
GRZZ Grizzle Growth ETF 4.1 75 -15 6.6 +1.4
KRE SPDR S&P Regional Banking ETF 4.1 35 25 12.0 +6.8
SPMO Invesco S&P 500 Momentum ETF 4.1 13 47 7.1 +1.9
BRNY Burney U.S. Factor Rotation ETF 4.0 79 -19 6.7 +1.5
TOK iShares MSCI Kokusai ETF 4.0 25 35 6.4 +1.2
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 30 7.5 +2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 40 9.3 +4.1
IYR iShares U.S. Real Estate ETF 4.0 40 20 7.5 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 51 6.6 +1.4
FINX Global X FinTech Thematic ETF 4.0 68 -8 5.5 +0.3
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -5 9.9 +4.7
VUG Vanguard Growth Index Fund 3.9 4 56 4.9 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.9 35 25 6.5 +1.3
FVAL Fidelity Value Factor ETF 3.9 29 31 8.5 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 8 8.9 +3.7
FDWM Fidelity Women's Leadership ETF 3.9 59 1 6.0 +0.8
SMCP AlphaMark Actively Managed Small Cap ETF 3.9 90 -30 0.0 -5.2
VDNI V-Shares US Leadership Diversity ETF 3.9 29 31 6.3 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 42 6.4 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 31 7.7 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -20 9.0 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 29 4.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 56 4.9 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 53 6.0 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -25 5.9 +0.7
JHDV John Hancock U.S. High Dividend ETF 3.8 34 26 7.4 +2.2
URTH iShares MSCI World ETF 3.7 24 36 6.5 +1.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.6 55 5 6.1 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 35 8.8 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 47 11.4 +6.2
KBWB Invesco KBW Bank ETF 3.6 35 25 11.7 +6.5
DURA VanEck Morningstar Durable Dividend ETF 3.6 29 31 8.2 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -9 7.6 +2.4
CRED Columbia Research Enhanced Real Estate ETF 3.6 33 27 8.2 +3.0
MGMT Ballast Small/Mid Cap ETF 3.6 110 -50 7.1 +1.9
VICE AdvisorShares Vice ETF 3.6 99 -39 8.1 +2.9
BJK VanEck Gaming ETF 3.6 65 -5 2.1 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 3.6 30 30 10.6 +5.4
VYM Vanguard High Dividend Yield Index ETF 3.6 6 54 8.3 +3.1
FMIL Fidelity New Millennium ETF 3.5 59 1 6.3 +1.1
DVND Touchstone Dividend Select ETF 3.5 67 -7 7.0 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -20 7.2 +2.0
PSC Principal U.S. Small Cap Index ETF 3.5 38 22 8.8 +3.6
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 -15 4.1 -1.1
SFYX Sofi Next 500 ETF 3.5 0 60 6.3 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 3.5 60 0 1.4 -3.8
ETHO Etho Climate Leadership U.S. ETF 3.5 47 13 5.6 +0.4
DTEC ALPS Disruptive Technologies ETF 3.4 50 10 4.5 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 3.4 8 52 7.0 +1.8
VOE Vanguard Mid-Cap Value Index Fund 3.4 7 53 8.6 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -15 6.4 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 48 6.2 +1.0
MBOX Freedom Day Dividend ETF 3.4 39 21 8.5 +3.3
IAT iShares U.S. Regional Banks ETF 3.4 40 20 13.1 +7.9
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 6.2 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 -15 4.9 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 25 7.1 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 0 9.5 +4.3
IQSU IQ Candriam ESG US Equity ETF 3.3 9 51 5.5 +0.3
ACWI iShares MSCI ACWI ETF 3.3 32 28 6.6 +1.4
PWV Invesco Dynamic Large Cap Value ETF 3.3 58 2 9.6 +4.4
FPAG FPA Global Equity ETF 3.3 49 11 6.1 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 36 24 7.1 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.3 15 45 6.4 +1.2
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 45 8.9 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 45 6.6 +1.4
AMID Argent Mid Cap ETF 3.2 52 8 9.0 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 45 10.1 +4.9
DEW WisdomTree Global High Dividend Fund 3.2 58 2 10.2 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 40 7.0 +1.8
VT Vanguard Total World Stock ETF 3.2 7 53 6.8 +1.6
IJS iShares S&P Small-cap 600 Value ETF 3.2 18 42 10.1 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 45 10.3 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 31 11.2 +6.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 15 8.0 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -25 -23.8 -29.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 51 6.5 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.2 28 32 6.6 +1.4
SQLV Legg Mason Small-Cap Quality Value 3.1 60 0 10.5 +5.3
WLDR Affinity World Leaders Equity ETF 3.1 67 -7 9.4 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 40 9.1 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 8.5 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.1 35 25 8.7 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.1 37 23 8.7 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -40 12.1 +6.9
VRAI Virtus Real Asset Income ETF 3.1 55 5 9.1 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 -1 -20.1 -25.3
CGGR Capital Group Growth ETF 3.1 39 21 4.0 -1.2
GURU Global X Guru Index ETF 3.1 75 -15 5.1 -0.1
DIVS SmartETFs Dividend Builder ETF 3.1 65 -5 5.7 +0.5
IOO iShares Global 100 ETF 3.1 41 19 6.2 +1.0
AFSM First Trust Active Factor Small Cap ETF 3.0 77 -17 9.9 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 1 4.5 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 59 1 8.5 +3.3
VBR Vanguard Small Cap Value Index Fund 3.0 7 53 9.4 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 31 8.5 +3.3
PRAY FIS Biblically Responsible Risk Managed ETF 3.0 68 -8 6.9 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 3.5 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -10 12.4 +7.2
SVAL iShares US Small Cap Value Factor ETF 3.0 20 40 11.9 +6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 25 7.7 +2.5
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 8 8.7 +3.5
USMF WisdomTree U.S. Multifactor Fund 2.9 28 32 7.8 +2.6
OSCV Opus Small Cap Value Plus ETF 2.9 79 -19 6.5 +1.3
JAVA JPMorgan Active Value ETF 2.9 44 16 6.9 +1.7
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 15 6.0 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 7.1 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -15 4.9 -0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.9 19 41 8.7 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -5 9.8 +4.6
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 1 5.8 +0.6
JGRO JPMorgan Active Growth ETF 2.8 44 16 4.1 -1.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 6.9 +1.7
FSMD Fidelity Small-Mid Factor ETF 2.8 29 31 8.5 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 36 9.3 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 50 8.6 +3.4
IJR iShares Core S&P Small Cap ETF 2.8 6 54 8.6 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 57 8.8 +3.6
RWR SPDR Dow Jones REIT ETF 2.8 25 35 7.7 +2.5
RIET Hoya Capital High Dividend Yield ETF 2.8 50 10 12.4 +7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 25 8.5 +3.3
HAPY Harbor Corporate Culture Leaders ETF 2.7 50 10 4.5 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 4 7.1 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -3 3.6 -1.6
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 47 8.0 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 23 7.5 +2.3
DGT SPDR Global Dow ETF 2.7 50 10 7.6 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 47 2.8 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 9.1 +3.9
IUS Invesco Strategic US ETF 2.7 19 41 8.2 +3.0
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 11 6.5 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 21 11.2 +6.0
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 7.8 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 22 11.3 +6.1
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 18 7.2 +2.0
REZ iShares Residential Real Estate Capped ETF 2.7 48 12 6.5 +1.3
NUSC Nuveen ESG Small-Cap ETF 2.6 31 29 6.3 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 48 8.0 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 22 9.9 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 21 10.1 +4.9
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 53 7 7.5 +2.3
VB Vanguard Small-Cap ETF 2.6 5 55 6.3 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -5 7.2 +2.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 42 9.7 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 30 11.5 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 8.6 +3.4
PRVT Private Real Estate Strategy via Liquid REITs ETF 2.6 59 1 6.8 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 8.9 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 10 8.4 +3.2
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 8 6.7 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 2 6.7 +1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 0 10.9 +5.7
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 7.3 +2.1
STXK Strive Small-Cap ETF 2.5 18 42 5.9 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 40 7.6 +2.4
CWS AdvisorShares Focused Equity ETF 2.5 65 -5 5.8 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -15 6.4 +1.2
ITAN Sparkline Intangible Value ETF 2.5 50 10 7.1 +1.9
IDAT iShares Cloud 5G and Tech ETF 2.5 47 13 6.0 +0.8
IWS iShares Russell Mid-Cap Value ETF 2.5 23 37 7.8 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 0 6.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 9.2 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.5 35 25 9.5 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 7.1 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 30 9.6 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 21 9.8 +4.6
AOTG AOT Growth and Innovation ETF 2.4 75 -15 3.7 -1.5
IWN iShares Russell 2000 Value ETF 2.4 24 36 7.2 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 43 8.1 +2.9
VTWV Vanguard Russell 2000 Value Index Fund 2.4 15 45 7.2 +2.0
EES WisdomTree SmallCap Earnings Fund 2.4 38 22 12.6 +7.4
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 35 10.7 +5.5
KRMA Global X Conscious Companies ETF 2.4 43 17 6.5 +1.3
MOON Direxion Moonshot Innovators ETF 2.4 65 -5 -9.8 -15.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 25 35 7.0 +1.8
IQRA IQ CBRE Real Assets ETF 2.4 65 -5 6.1 +0.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 7.0 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 45 7.2 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 7.2 +2.0
IWR iShares Russell Midcap ETF 2.4 18 42 6.7 +1.5
VO Vanguard Mid-Cap Index Fund 2.4 4 56 6.9 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 48 8.8 +3.6
VXF Vanguard Extended Market Index Fund 2.3 6 54 4.4 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 6.7 +1.5
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 25 6.9 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 40 7.8 +2.6
FPX First Trust US IPO Index Fund 2.2 61 -1 0.6 -4.6
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 6.0 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -13 12.1 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 45 9.5 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 9.5 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 9.5 +4.3
RNMC Mid Cap US Equity Select ETF 2.2 60 0 8.9 +3.7
GLOF iShares Global Equity Factor ETF 2.2 20 40 9.1 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 19 7.8 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 43 6.4 +1.2
IWM iShares Russell 2000 ETF 2.2 19 41 4.7 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 8.3 +3.1
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 5.8 +0.6
SIXS 6 Meridian Small Cap Equity ETF 2.2 89 -29 8.6 +3.4
VTWO Vanguard Russell 2000 Index Fund 2.2 10 50 4.7 -0.5
DIVB iShares Core Dividend 2.2 5 55 9.1 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 4.9 -0.3
BOSS Global X Founder-Run Companies ETF 2.2 45 15 3.4 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 80 -20 6.0 +0.8
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 53 1.5 -3.7
SSLY Syntax Stratified SmallCap ETF 2.1 40 20 8.2 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 6.3 +1.1
FLDZ RiverNorth Volition America Patriot ETF 2.1 75 -15 6.6 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 45 8.7 +3.5
VFVA Vanguard U.S. Value Factor ETF 2.1 13 47 11.8 +6.6
USVT US Value ETF 2.1 49 11 11.8 +6.6
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -5 5.6 +0.4
ICF iShares Cohen & Steers REIT ETF 2.1 32 28 7.2 +2.0
XLRE The Real Estate Select Sector SPDR Fund 2.1 10 50 7.5 +2.3
GK AdvisorShares Gerber Kawasaki ETF 2.1 81 -21 5.3 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 20 7.5 +2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -15 3.7 -1.5
BFOR Barron's 400 ETF 2.1 65 -5 8.9 +3.7
FBCG Fidelity Blue Chip Growth ETF 2.1 59 1 2.3 -2.9
IAI iShares U.S. Broker-Dealers ETF 2.1 40 20 8.1 +2.9
HLGE Hartford Longevity Economy ETF 2.1 44 16 8.9 +3.7
SFYF SoFi 50 ETF 2.1 29 31 0.4 -4.8
ABEQ Absolute Core Strategy ETF 2.1 85 -25 4.8 -0.4
DWLD Davis Select Worldwide ETF 2.1 62 -2 7.5 +2.3
IPDP Dividend Performers ETF 2.1 106 -46 5.9 +0.7
REM iShares Mortgage Real Estate ETF 2.1 48 12 14.5 +9.3
MORT VanEck Mortgage REIT Income ETF 2.1 41 19 12.8 +7.6
SRET Global X SuperDividend REIT ETF 2.1 59 1 10.7 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -9 3.5 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 11.6 +6.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 37 4.6 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 1 7.3 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 8.3 +3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 25 8.9 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 11.5 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 8.1 +2.9
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -20 18.0 +12.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 39 21 12.1 +6.9
PEXL Pacer US Export Leaders ETF 2.0 60 0 6.9 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 10 4.0 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -7 11.2 +6.0
IWO iShares Russell 2000 Growth ETF 2.0 24 36 1.8 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 10 7.1 +1.9
IETC iShares Evolved U.S. Technology ETF 2.0 18 42 5.4 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.4 -2.9
ISMD Inspire Small/Mid Cap Impact ETF 1.9 54 6 5.7 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 25 11.4 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 4.8 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 35 7.0 +1.8
AHOY Newday Ocean Health ETF 1.9 75 -15 6.5 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 45 1.8 -3.4
FTGS First Trust Growth Strength ETF 1.9 60 0 7.9 +2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 101 -41 0.8 -4.4
TRFM AAM Transformers ETF 1.9 49 11 1.6 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 8.5 +3.3
FPXI First Trust International Equity Opportunities ETF 1.9 70 -10 4.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 7.1 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 40 5.9 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 7.0 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 7.0 +1.8
RNLC Large Cap US Equity Select ETF 1.9 60 0 7.6 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -35 2.5 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 8.2 +3.0
RPV Invesco S&P 500 Pure Value ETF 1.8 35 25 12.3 +7.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 35 10.0 +4.8
SMDY Syntax Stratified MidCap ETF 1.8 35 25 8.1 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 8.9 +3.7
HKND Humankind US Stock ETF 1.8 11 49 7.4 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 8.4 +3.2
SPMD SPDR Portfolio Mid Cap ETF 1.8 3 57 8.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 8.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 7.3 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 7.5 +2.3
BWEB Bitwise Web3 ETF 1.8 85 -25 2.1 -3.1
RITA ETFB Green SRI REITs ETF 1.8 50 10 5.2 +0.0
PY Principal Shareholder Yield Index ETF 1.8 15 45 8.6 +3.4
XDAT Franklin Exponential Data ETF 1.7 50 10 4.1 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 8.3 +3.1
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 5.4 +0.2
SMMD iShares Russell 2500 ETF 1.7 15 45 7.0 +1.8
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 32 9.5 +4.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 33 9.5 +4.3
XMMO Invesco S&P MidCap Momentum ETF 1.6 33 27 6.7 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 6.9 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -5 2.5 -2.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -20 7.7 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 20 7.5 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 7.0 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 9.2 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 5.3 +0.1
LZRD Parabla Innovation ETF 1.6 69 -9 -8.9 -14.1
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 40 -0.4 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 2.1 -3.1
NUDV Nuveen ESG Dividend ETF 1.5 26 34 8.0 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 40 11.6 +6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -10 4.4 -0.9
AIEQ AI Powered Equity ETF 1.5 75 -15 5.4 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 25 20.6 +15.4
KONG Formidable Fortress ETF 1.5 89 -29 6.4 +1.2
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 25 14.4 +9.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 8.2 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 8.5 +3.3
SDY SPDR S&P Dividend ETF 1.4 35 25 7.3 +2.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 15 -4.6 -9.8
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -12 7.0 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 40 8.9 +3.7
XT iShares Exponential Technologies ETF 1.4 46 14 4.0 -1.2
BYOB SoFi Be Your Own Boss ETF 1.4 59 1 -3.2 -8.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 13 10.0 +4.8
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 31 8.7 +3.5
XITK SPDR FactSet Innovative Technology ETF 1.4 45 15 0.3 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 7.3 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 7.4 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 7.3 +2.1
CGDV Capital Group Dividend Value ETF 1.4 33 27 6.7 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 53 5.2 -0.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 6.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 5.2 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 15 2.2 -3.1
EQRR ProShares Equities for Rising Rates ETF 1.3 35 25 9.1 +3.9
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -35 3.6 -1.6
TMFX Motley Fool Next Index ETF 1.3 50 10 4.0 -1.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 7.5 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -21 3.3 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -5 4.0 -1.2
YPS Arrow Reverse Cap 500 ETF 1.3 29 31 6.9 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -1 7.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 10.3 +5.1
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 53 11.5 +6.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 42 5.6 +0.4
DIVD Altrius Global Dividend ETF 1.2 49 11 11.9 +6.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -21 4.3 -0.9
SDIV Global X SuperDividend ETF 1.2 58 2 18.5 +13.3
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -25 1.9 -3.4
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 9.9 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 0 8.6 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 8.0 +2.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 22 11.2 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 7.2 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 30 9.3 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 25 13.7 +8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 22 7.3 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -25 -0.6 -5.8
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.8 +6.6
DVY iShares Select Dividend ETF 1.0 38 22 10.2 +5.0
WTV WisdomTree US Value Fund 1.0 12 48 9.1 +3.9
IPO Renaissance IPO ETF 1.0 60 0 -7.3 -12.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 35 7.3 +2.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 9.7 +4.5
RNSC Small Cap US Equity Select ETF 1.0 60 0 9.1 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 6 7.4 +2.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 8 7.0 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 12.5 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 25 9.5 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 21 9.8 +4.6
STLV iShares Factors US Value Style ETF 0.9 25 35 9.6 +4.4
SPGP Invesco S&P 500 GARP ETF 0.9 36 24 9.4 +4.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 0 7.7 +2.5
ITEQ BlueStar Israel Technology ETF 0.9 75 -15 2.3 -2.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 45 7.2 +2.0
KBWR Invesco KBW Regional Banking ETF 0.8 35 25 12.0 +6.8
ARKF ARK Fintech Innovation ETF 0.8 75 -15 -1.9 -7.1
SQEW LeaderShares Equity Skew ETF 0.8 75 -15 5.9 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 9.4 +4.2
PTEC Global X PropTech ETF 0.8 50 10 2.9 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 11.9 +6.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 9.6 +4.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 31 6.9 +1.7
BIBL Inspire ETF 0.7 35 25 5.7 +0.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.7 -0.5
GVLU Gotham 1000 Value ETF 0.7 50 10 9.7 +4.5
OALC OneAscent Large Cap Core ETF 0.7 82 -22 6.2 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 12.5 +7.3
HDV iShares Core High Dividend ETF 0.6 8 52 9.5 +4.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 11.3 +6.1
PKW Invesco Buyback Achievers ETF 0.6 64 -4 9.2 +4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 21 13.5 +8.3
RNDV US Equity Dividend Select ETF 0.6 50 10 10.4 +5.2
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 7.1 +1.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 6.9 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 39 4.2 -1.0
MVPS Amplify Thematic All-Stars ETF 0.5 49 11 2.2 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 45 7.5 +2.3
ISRA VanEck Israel ETF 0.5 59 1 9.4 +4.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -25 0.9 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 6.2 +1.0
IWC iShares Micro-Cap ETF 0.4 60 0 -3.9 -9.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 125 -65 0.7 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 8.6 +3.4
BLES Inspire Global Hope Large Cap ETF 0.3 61 -1 7.3 +2.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 21 6.5 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 35 25 9.3 +4.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 0 9.9 +4.7
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 54 9.5 +4.3
VIS Vanguard Industrials Index Fund 0.0 10 50 5.4 +0.2
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 52 5.7 +0.5

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

  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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.50
 
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.