Invesco Dorsey Wright Financial Momentum ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 3.1x
P/BV
ratio		 3.3x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $35
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Momentum
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $128,030
Large cap (>$10bn) 65.0%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 7.1%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 13.2% 6.0% 8.7% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.03 48%
MSCI EAFE 0.69 33%
MSCI Emg. Mkts. 0.32 17%

Technical Indicators
Recent close $64.19
30d moving avg. $61.95
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 25
Turnover 4.6%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $6,804

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 potential alternatives to the Invesco Dorsey Wright Financial Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PFI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PFI Expense: 60 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PFI
Ticker Fund
Name		 Overlap1
vs PFI
(%)		 Expense
ratio
(bp)		 Savings
vs PFI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PFI
(%)
IYF iShares U.S. Financials ETF 23.4 40 20 5.3 +0.9
IYG iShares US Financial Services ETF 22.3 40 20 4.9 +0.5
FTXO First Trust Nasdaq Bank ETF 21.5 60 0 6.9 +2.5
FNCL Fidelity MSCI Financials Index ETF 21.1 8 52 5.7 +1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.9 40 20 5.9 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 20.7 60 0 4.2 -0.2
XLF Financial Select Sector SPDR 20.4 8 52 5.3 +0.9
KCE State Street SPDR S&P Capital Markets ETF 20.0 35 25 5.5 +1.1
VFH Vanguard Financials ETF 19.9 9 51 5.7 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.0 60 0 4.4 -0.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.9 40 20 3.9 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.8 49 11 4.5 +0.1
GSIB Themes Global Systemically Important Banks ETF 16.6 35 25 7.5 +3.1
PWV Invesco Large Cap Value ETF 15.6 55 5 5.9 +1.5
KBE State Street SPDR S&P Bank ETF 14.9 35 25 7.9 +3.5
FMKT The Free Markets ETF 14.0 76 -16 4.1 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.2 60 0 5.8 +1.4
SAMM Strategas Macro Momentum ETF 13.1 66 -6 3.9 -0.5
IXG iShares Global Financials ETF 13.0 42 18 5.7 +1.3
FXO First Trust Financials AlphaDEX Fund 12.6 62 -2 7.5 +3.0
MAVF Matrix Advisors Value ETF 12.0 75 -15 4.6 +0.2
EQIN Columbia US Equity Income ETF 12.0 35 25 5.9 +1.5
RITA ETFB Green SRI REITs ETF 11.9 50 10 5.3 +0.9
LGCF Themes US Cash Flow Champions ETF 11.6 30 30 6.9 +2.5
USRT iShares Core U.S. REIT ETF 11.3 8 52 6.7 +2.3
PSCF Invesco S&P SmallCap Financials ETF 11.3 29 31 7.8 +3.4
DFAR Dimensional US Real Estate ETF 11.2 19 41 7.0 +2.6
RWR State Street SPDR Dow Jones REIT ETF 11.1 25 35 6.5 +2.0
FRI First Trust S&P REIT Index Fund 11.1 50 10 6.3 +1.9
KRE State Street SPDR S&P Regional Banking ETF 11.1 35 25 7.8 +3.4
IAT iShares U.S. Regional Banks ETF 11.0 40 20 7.5 +3.1
BDIV AAM Brentview Dividend Growth ETF 10.9 49 11 3.6 -0.8
VNQ Vanguard Real Estate ETF 10.8 13 47 6.6 +2.2
STXD Strive 1000 Dividend Growth ETF 10.7 35 25 4.2 -0.2
DFNL Davis Select Financial ETF 10.6 63 -3 6.8 +2.4
PSR Invesco Active U.S. Real Estate Fund 10.6 35 25 6.8 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.6 11 49 6.8 +2.4
REET iShares Global REIT ETF 10.4 14 46 6.7 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 10.3 50 10 6.1 +1.7
JPRE JPMorgan Realty Income ETF 10.3 50 10 6.7 +2.3
SCHH Schwab U.S. REIT ETF 10.3 7 53 7.0 +2.6
FREL Fidelity MSCI Real Estate Index ETF 10.3 8 52 6.8 +2.4
MBOX Freedom Day Dividend ETF 10.2 39 21 6.4 +2.0
REZ iShares Residential and Multisector Real Estate ETF 10.2 48 12 5.7 +1.3
DFGR Dimensional Global Real Estate ETF 10.0 22 38 6.8 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.8 52 8 4.9 +0.5
AVRE Avantis Real Estate ETF 9.8 17 43 6.6 +2.2
IYR iShares U.S. Real Estate ETF 9.5 40 20 6.7 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 21 6.0 +1.6
BIBL Inspire 100 ETF 9.4 35 25 4.1 -0.4
ERET iShares Environmentally Aware Real Estate ETF 9.3 30 30 6.7 +2.3
NUDV Nuveen ESG Dividend ETF 9.1 26 34 5.9 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.1 40 20 7.4 +3.0
JRE Janus Henderson U.S. Real Estate ETF 9.1 65 -5 5.6 +1.2
ICF iShares Cohen & Steers REIT ETF 9.1 33 27 7.1 +2.7
FPRO Fidelity Real Estate Investment ETF 9.1 59 1 5.9 +1.5
VGSR Vert Global Sustainable Real Estate ETF 9.1 47 13 6.8 +2.4
XLRE Real Estate Select Sector SPDR 9.1 8 52 7.0 +2.6
RJDI RJ Eagle Dividend Select Income ETF 9.1 55 5 4.4 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.0 79 -19 3.9 -0.5
BYRE Principal Real Estate Active Opportunities ETF 8.9 65 -5 6.9 +2.5
PPTY US Diversified Real Estate ETF 8.9 53 7 7.2 +2.8
DFLV Dimensional US Large Cap Value ETF 8.8 22 38 5.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 32 5.2 +0.8
MGV Vanguard Mega Cap Value ETF 8.7 7 53 5.2 +0.8
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 34 5.0 +0.5
PRXV Praxis Impact Large Cap Value ETF 8.6 36 24 5.3 +0.9
UDI USCF Dividend Income Fund 8.5 65 -5 6.4 +1.9
DFUV Dimensional US Marketwide Value ETF 8.4 22 38 5.8 +1.4
ULVM VictoryShares US Value Momentum ETF 8.3 20 40 5.8 +1.4
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 32 5.5 +1.1
VYM Vanguard High Dividend Yield Index ETF 8.2 6 54 5.9 +1.5
FFTY Innovator IBD 50 ETF 8.2 80 -20 0.0 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -5 5.9 +1.5
DIA SPDR Dow Jones Industrial Average ETF 8.2 16 44 4.5 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 53 6.4 +2.0
DVGR DAC 3D Dividend Growth ETF 8.1 65 -5 4.6 +0.2
BGDV Bahl & Gaynor Dividend ETF 8.1 45 15 3.8 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 31 9.1 +4.7
DAK Dakota Active Equity ETF 8.0 43 17 3.6 -0.8
IWX iShares Russell Top 200 Value ETF 8.0 20 40 4.7 +0.2
CAML Congress Large Cap Growth ETF 8.0 66 -6 2.4 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 30 3.6 -0.8
VTV Vanguard Value ETF 7.9 4 56 5.6 +1.2
STRN SMART Trend 25 ETF 7.9 59 1 2.4 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 7.8 45 15 7.2 +2.7
DGRO iShares Core Dividend Growth ETF 7.8 8 52 5.3 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 -15 2.1 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 56 5.4 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 7.7 18 42 5.2 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.7 60 0 4.8 +0.4
SWP SWP Growth & Income ETF 7.7 99 -39 4.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 45 4.5 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.6 55 5 3.0 -1.4
VIG Vanguard Dividend Appreciation ETF 7.6 5 55 4.8 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 7.5 50 10 4.1 -0.3
TBG TBG Dividend Focus ETF 7.5 59 1 6.0 +1.6
HGRO Hedgeye Quality Growth ETF 7.5 70 -10 3.4 -1.0
QLC FlexShares US Quality Large Cap Index Fund 7.3 25 35 4.4 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 35 4.9 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -15 4.6 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.2 36 24 7.6 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 10 4.4 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -20 5.4 +1.0
KIE State Street SPDR S&P Insurance ETF 7.1 35 25 6.1 +1.7
EQRR ProShares Equities for Rising Rates ETF 7.1 35 25 5.4 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 28 3.8 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 31 5.9 +1.5
DBSC Deepwater Beachfront Small Cap ETF 6.9 85 -25 1.2 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 35 5.2 +0.8
FDMO Fidelity Momentum Factor ETF 6.9 15 45 2.4 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 45 5.3 +0.9
FDVV Fidelity High Dividend ETF 6.9 15 45 6.4 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 42 5.4 +0.9
VAMO Cambria Value & Momentum ETF 6.9 61 -1 5.1 +0.7
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 15 4.8 +0.3
SGRT SMART Earnings Growth 30 ETF 6.8 59 1 2.5 -2.0
USCF Themes US Cash Flow Champions ETF 6.8 29 31 7.4 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 48 5.1 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 21 7.0 +2.6
JHDV John Hancock U.S. High Dividend ETF 6.7 34 26 5.7 +1.3
PFM Invesco Dividend Achievers ETF 6.6 53 7 4.5 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 -20 3.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 4 6.6 +2.2
PKW Invesco Buyback Achievers ETF 6.5 62 -2 6.9 +2.4
IWD iShares Russell 1000 Value ETF 6.5 19 41 5.0 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.5 70 -10 3.8 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 35 7.2 +2.8
FPX First Trust US Equity Opportunities ETF 6.5 61 -1 0.8 -3.6
FSCS First Trust SMID Capital Strength ETF 6.5 60 0 6.7 +2.3
DIVL Madison Dividend Value ETF 6.4 65 -5 4.7 +0.3
RFFC ALPS Active Equity Opportunity ETF 6.4 48 12 3.6 -0.8
WTV WisdomTree US Value ETF 6.4 12 48 7.5 +3.0
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 10 3.9 -0.5
IQRA IQ CBRE Real Assets ETF 6.3 65 -5 5.7 +1.3
AGNG Global X Aging Population ETF 6.3 50 10 4.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 51 4.8 +0.3
VONV Vanguard Russell 1000 Value ETF 6.2 7 53 5.1 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 6.2 85 -25 3.7 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 21 3.3 -1.1
MFMO Motley Fool Momentum Factor ETF 6.2 50 10 2.0 -2.4
VFMF Vanguard U.S. Multifactor ETF 6.2 18 42 6.2 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -21 2.9 -1.6
OSCV Opus Small Cap Value ETF 6.1 79 -19 5.6 +1.2
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -5 6.7 +2.3
ILCV iShares Morningstar Value ETF 6.0 4 56 5.1 +0.7
STXV Strive 1000 Value ETF 6.0 18 42 6.6 +2.2
DIVB iShares Core Dividend ETF 6.0 5 55 6.4 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -5 7.1 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 45 5.5 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -30 3.0 -1.4
HAUS Residential REIT ETF 5.9 60 0 3.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 18 3.9 -0.5
HDUS Hartford Disciplined US Equity ETF 5.9 19 41 4.6 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 41 4.6 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 5.8 39 21 3.5 -0.9
PSC Principal U.S. Small-Cap ETF 5.8 38 22 3.4 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 45 2.3 -2.1
SPMO Invesco S&P 500 Momentum ETF 5.6 13 47 2.9 -1.5
USMF WisdomTree U.S. Multifactor Fund 5.6 28 32 6.4 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 5.6 39 21 6.9 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 45 3.9 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 25 4.1 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 -15 3.9 -0.5
DVY iShares Select Dividend ETF 5.6 38 22 7.7 +3.3
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 15 4.3 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 35 6.5 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 18 3.9 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 45 2.9 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.5 20 40 4.2 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 1 1.8 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 5.3 34 26 5.4 +1.0
DFVX Dimensional US Large Cap Vector ETF 5.3 22 38 5.1 +0.7
CGDG Capital Group Dividend Growers ETF 5.3 47 13 5.0 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 48 3.2 -1.2
JAVA JPMorgan Active Value ETF 5.2 44 16 5.2 +0.8
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 45 4.7 +0.3
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 5.5 +1.1
EPS WisdomTree U.S. LargeCap Fund 5.2 8 52 4.6 +0.2
ASCE Allspring SMID Core ETF 5.1 38 22 2.8 -1.6
DFSV Dimensional US Small Cap Value ETF 5.1 31 29 8.3 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 40 4.1 -0.4
CZAR Themes Natural Monopoly ETF 5.1 35 25 5.2 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -15 4.5 +0.1
TMFC Motley Fool 100 Index ETF 5.0 50 10 2.9 -1.6
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 10 4.7 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 2 5.8 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 0 5.5 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 25 6.7 +2.3
BJK VanEck Gaming ETF 4.9 65 -5 4.6 +0.2
LRGF iShares U.S. Equity Factor ETF 4.9 8 52 4.5 +0.1
EQL Alps Equal Sector Weight ETF 4.9 25 35 5.0 +0.6
STCE Schwab Crypto Thematic ETF 4.9 30 30 2.7 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 47 5.6 +1.2
HOMZ Hoya Capital Housing ETF 4.8 30 30 9.8 +5.4
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -5 2.9 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 25 2.8 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 0 6.6 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 45 7.4 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -15 3.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 33 7.8 +3.4
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 32 8.1 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 24 4.0 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 48 5.4 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 0 4.7 +0.2
USMC Principal U.S. Mega-Cap ETF 4.7 12 48 3.5 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 48 6.0 +1.5
TOPC iShares S&P 500 3% Capped ETF 4.6 15 45 4.2 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 35 5.9 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 25 4.5 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -10 2.0 -2.4
INCE Franklin Income Equity Focus ETF 4.6 29 31 5.3 +0.9
PRAY FIS Christian Stock Fund 4.5 69 -9 3.9 -0.5
VTWV Vanguard Russell 2000 Value ETF 4.5 10 50 4.6 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 11 3.6 -0.9
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 42 4.3 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 4.5 35 25 5.6 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 31 5.4 +1.0
IWN iShares Russell 2000 Value ETF 4.5 24 36 4.4 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 42 4.5 +0.1
FVD First Trust Value Line Dividend Index Fund 4.5 65 -5 5.5 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 35 5.9 +1.5
SPHB Invesco S&P 500 High Beta ETF 4.4 25 35 3.5 -0.9
IOO iShares Global 100 ETF 4.4 41 19 3.7 -0.7
GINX SGI Enhanced Global Income ETF 4.4 98 -38 6.3 +1.9
ICAP InfraCap Equity Income Fund ETF 4.4 171 -111 4.3 -0.1
RPV Invesco S&P 500 Pure Value ETF 4.4 35 25 8.4 +4.0
GSPY Gotham Enhanced 500 ETF 4.4 50 10 4.2 -0.2
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 35 7.5 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 42 5.0 +0.6
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 7.6 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 1.2 -3.2
XVV iShares ESG Screened S&P 500 ETF 4.3 8 52 4.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 31 3.9 -0.5
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -2 1.5 -2.9
DIVY Sound Equity Dividend Income ETF 4.3 45 15 7.5 +3.1
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 51 4.0 -0.4
FCPI Fidelity Stocks for Inflation ETF 4.3 15 45 5.7 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 25 5.6 +1.2
REVS Columbia Research Enhanced Value ETF 4.2 19 41 6.3 +1.9
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 45 5.6 +1.2
JPEF JPMorgan Equity Focus ETF 4.2 50 10 3.7 -0.8
FDWM Fidelity Women's Leadership ETF 4.2 59 1 3.9 -0.5
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 45 4.0 -0.4
BLDG Cambria Global Real Estate ETF 4.2 60 0 10.6 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 0 4.5 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 0 5.9 +1.5
OEF iShares S&P 100 ETF 4.2 20 40 3.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -10 4.5 +0.1
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -25 3.5 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 45 4.1 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 0 6.5 +2.1
DXIV Dimensional International Vector Equity ETF 4.1 34 26 6.5 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.1 4 56 3.0 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 51 3.8 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 35 4.0 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 50 4.1 -0.3
IVW iShares S&P 500 Growth ETF 4.1 18 42 2.9 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 45 6.2 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 35 4.7 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 49 4.2 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 48 3.8 -0.7
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -19 3.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -10 9.0 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 1 3.6 -0.8
AVUS Avantis U.S. Equity ETF 4.1 15 45 4.6 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 45 4.1 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 45 5.2 +0.8
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 56 3.0 -1.4
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 18 5.7 +1.3
OEI Optimized Equity Income ETF 4.0 75 -15 3.6 -0.9
RECS Columbia Research Enhanced Core ETF 4.0 15 45 5.2 +0.8
LST Leuthold Select Industries ETF 4.0 91 -31 4.6 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 1 7.8 +3.4
SYLD Cambria Shareholder Yield ETF 4.0 59 1 9.6 +5.2
ALIL Argent Focused Small Cap ETF 4.0 74 -14 5.5 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 45 4.7 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 45 4.9 +0.5
VOOG Vanguard S&P 500 Growth ETF 4.0 7 53 18.2 +13.8
MGC Vanguard Mega Cap ETF 4.0 7 53 3.8 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 40 3.9 -0.6
CHRI Global X S&P 500 Christian Values ETF 4.0 29 31 3.8 -0.6
QDF FlexShares Quality Dividend Index Fund 4.0 37 23 5.1 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 42 4.2 -0.2
JHML John Hancock Multifactor Large Cap ETF 3.9 29 31 4.3 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 40 3.2 -1.2
IWL iShares Russell Top 200 ETF 3.9 15 45 3.8 -0.6
RAUS RACWI US ETF 3.9 15 45 4.0 -0.4
KBWR Invesco KBW Regional Banking ETF 3.9 35 25 8.4 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 11 3.6 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 53 9.7 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 51 3.9 -0.5
EBI Longview Advantage ETF 3.9 35 25 5.7 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 47 8.4 +4.0
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 26 3.5 -0.9
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 8 6.2 +1.8
SPY SPDR S&P 500 ETF 3.8 9 51 4.0 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 58 4.1 -0.3
IVV iShares Core S&P 500 ETF 3.8 3 57 4.1 -0.3
ACEP ARS Core Equity ETF 3.8 45 15 4.0 -0.5
KLMN Invesco MSCI North America Climate ETF 3.8 9 51 4.2 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 40 5.4 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -15 5.1 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 53 4.0 -0.4
GXLC Global X U.S. 500 ETF 3.8 2 58 4.0 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -25 1.9 -2.5
TMFG Motley Fool Global Opportunities ETF 3.8 85 -25 3.6 -0.8
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -25 1.1 -3.3
VOE Vanguard Mid-Cap Value ETF 3.8 7 53 6.5 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 42 3.8 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 1 4.8 +0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 0 7.1 +2.7
VV Vanguard Large-Cap ETF 3.8 4 56 4.0 -0.4
PBUS Invesco MSCI USA ETF 3.7 4 56 4.1 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 57 4.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 60 12.2 +7.7
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 57 4.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 3.7 3 57 4.2 -0.3
VOO Vanguard S&P 500 ETF 3.7 3 57 4.1 -0.3
VOTE TCW Transform 500 ETF 3.7 5 55 4.0 -0.4
SCHK Schwab 1000 Index ETF 3.7 5 55 4.1 -0.3
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -30 7.3 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 22 8.4 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 58 4.1 -0.4
ACSI American Customer Satisfaction ETF 3.7 65 -5 4.3 -0.1
GURU Global X Guru Index ETF 3.7 75 -15 2.3 -2.1
WLDR Affinity World Leaders Equity ETF 3.7 67 -7 5.5 +1.1
IYY iShares Dow Jones U.S. ETF 3.7 20 40 4.0 -0.5
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 18 3.4 -1.0
DCOR Dimensional US Core Equity 1 ETF 3.7 14 46 4.4 0.0
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 50 4.2 -0.2
IWB iShares Russell 1000 ETF 3.6 15 45 4.0 -0.4
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -15 5.3 +0.8
KONG Formidable Fortress ETF 3.6 89 -29 5.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 57 4.0 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 11 7.6 +3.2
SCHB Schwab U.S. Broad Market ETF 3.6 3 57 4.1 -0.3
FTGS First Trust Growth Strength ETF 3.6 60 0 3.4 -1.0
NULC Nuveen ESG Large-Cap ETF 3.6 21 39 3.8 -0.6
IWV iShares Russell 3000 ETF 3.6 20 40 3.9 -0.5
IAK iShares U.S. Insurance ETF 3.6 40 20 6.4 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 49 4.0 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 13 7.1 +2.7
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -15 -0.1 -4.5
IVE iShares S&P 500 Value ETF 3.5 18 42 5.4 +1.0
ROUS Hartford Multifactor US Equity ETF 3.5 19 41 5.2 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 5.1 +0.7
VTI Vanguard Total Stock Market ETF 3.5 3 57 4.0 -0.4
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 54 7.2 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 56 5.5 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 7.8 +3.3
VONE Vanguard Russell 1000 ETF 3.5 7 53 4.1 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 5 4.0 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 0 -0.9 -5.3
APUE ActivePassive U.S. Equity ETF 3.5 45 15 3.8 -0.6
VTHR Vanguard Russell 3000 ETF 3.5 7 53 4.0 -0.4
NUSC Nuveen ESG Small-Cap ETF 3.5 31 29 4.6 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 52 4.3 -0.2
IUSV iShares Core S&P US Value ETF 3.5 4 56 5.7 +1.2
FFOX FundX Future Fund Opportunities ETF 3.4 100 -40 2.3 -2.1
AIEQ AI Powered Equity ETF 3.4 75 -15 3.6 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 51 4.2 -0.2
VOOV Vanguard S&P 500 Value ETF 3.4 7 53 5.5 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 5.2 +0.8
CGUS Capital Group Core Equity ETF 3.4 33 27 3.4 -1.0
MVPA Miller Value Partners Appreciation ETF 3.4 60 0 9.2 +4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 1 7.5 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 43 4.5 +0.1
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 40 5.6 +1.2
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 3.6 -0.8
FPAG FPA Global Equity ETF 3.4 49 11 5.4 +1.0
DFUS Dimensional U.S. Equity ETF 3.4 9 51 4.0 -0.5
DVND Touchstone Dividend Select ETF 3.3 67 -7 5.1 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -20 5.7 +1.3
DXUV Dimensional US Vector Equity ETF 3.3 28 32 5.0 +0.6
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 3.2 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 53 4.3 -0.2
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 4.7 +0.3
FLV American Century Focused Large Cap Value ETF 3.3 42 18 5.6 +1.2
RVRB Reverb ETF 3.3 30 30 3.6 -0.8
OALC OneAscent Large Cap Core ETF 3.3 86 -26 3.2 -1.2
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 3.9 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 25 6.1 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 46 4.0 -0.4
VFVA Vanguard U.S. Value Factor ETF 3.3 13 47 8.6 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 25 5.1 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 20 5.1 +0.7
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 4.2 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -35 -0.6 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 47 1.7 -2.7
RSSL Global X Russell 2000 ETF 3.2 8 52 2.5 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -9 6.6 +2.2
DESK VanEck Office and Commercial REIT ETF 3.2 50 10 12.9 +8.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -20 3.5 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -29 7.3 +2.9
DFAS Dimensional U.S. Small Cap ETF 3.2 26 34 5.2 +0.8
GPT Intelligent Alpha Atlas ETF 3.2 69 -9 6.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 54 3.2 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 45 5.8 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 51 3.4 -1.0
FQAL Fidelity Quality Factor ETF 3.1 15 45 4.7 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 5.0 +0.6
STOX Horizon Core Equity ETF 3.1 70 -10 3.4 -1.0
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 48 6.5 +2.0
QUVU Hartford Quality Value ETF 3.1 46 14 5.3 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 55 5 5.2 +0.8
SFTY Horizon Managed Risk ETF 3.1 77 -17 3.4 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 45 3.4 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 57 5.9 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 50 8.4 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 45 8.4 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 25 6.7 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 22 6.6 +2.2
VEGN US Vegan Climate ETF 3.0 60 0 3.3 -1.1
DGT State Street SPDR Global Dow ETF 3.0 50 10 5.5 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 42 3.4 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 5.3 +0.9
STXM Strive Mid-Cap ETF 3.0 18 42 5.9 +1.5
BFOR ALPS Barron's 400 ETF 3.0 65 -5 20.5 +16.1
FVAL Fidelity Value Factor ETF 3.0 15 45 5.7 +1.3
JGLO JPMorgan Global Select Equity ETF 3.0 33 27 4.1 -0.3
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 31 3.7 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 40 3.7 -0.7
SIZE iShares MSCI USA Size Factor ETF 3.0 15 45 5.3 +0.8
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 25 2.6 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 40 4.5 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 53 5.7 +1.3
TOK iShares MSCI Kokusai ETF 2.9 26 34 4.2 -0.3
PTL Inspire 500 ETF 2.9 9 51 4.3 -0.1
MAGA Point Bridge America First ETF 2.9 72 -12 5.0 +0.6
FESM Fidelity Enhanced Small Cap ETF 2.9 28 32 2.1 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 6.9 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 56 14.7 +10.3
VBR Vanguard Small Cap Value ETF 2.9 7 53 7.4 +3.0
YOKE Yoke Core ETF 2.9 42 18 3.6 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -13 8.9 +4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 35 6.9 +2.5
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 25 3.2 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 38 4.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 6.6 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 5 8.3 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -7 8.1 +3.7
IWM iShares Russell 2000 ETF 2.8 19 41 2.5 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -5 3.3 -1.1
STXG Strive 1000 Growth ETF 2.8 18 42 3.2 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 51 4.7 +0.3
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 47 5.2 +0.8
SFY SoFi Select 500 ETF 2.8 0 60 3.7 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 51 4.3 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 50 3.4 -1.0
CTEF Castellan Targeted Equity ETF 2.8 45 15 2.6 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 6.4 +2.0
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 5.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 56 5.1 +0.7
FSGS First Trust SMID Growth Strength ETF 2.7 60 0 4.6 +0.2
URTH iShares MSCI World ETF 2.7 24 36 4.2 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 50 4.1 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 45 4.0 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 43 4.0 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 50 3.6 -0.8
STXK Strive Small-Cap ETF 2.7 18 42 4.9 +0.5
FDFF Fidelity Disruptive Finance ETF 2.7 50 10 5.0 +0.6
LOWV AB US Low Volatility Equity ETF 2.7 48 12 4.2 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 56 5.0 +0.5
TAX Cambria Tax Aware ETF 2.7 49 11 3.9 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 5.7 +1.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 45 6.1 +1.7
TMFX Motley Fool Next Index ETF 2.7 50 10 2.8 -1.7
VO Vanguard Mid-Cap ETF 2.7 4 56 20.3 +15.9
ROSC Hartford Multifactor Small Cap ETF 2.7 34 26 6.7 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 8 5.0 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 4.7 +0.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 45 5.7 +1.3
IWR iShares Russell Midcap ETF 2.6 19 41 5.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 48 4.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.6 25 35 4.0 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 25 5.5 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 40 4.6 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 50 4.8 +0.4
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -15 1.4 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 42 8.3 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 5.7 +1.3
DEW WisdomTree Global High Dividend Fund 2.6 58 2 6.9 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 29 5.2 +0.8
FFND Future Fund Active ETF 2.6 100 -40 4.2 -0.3
AFLG First Trust Active Factor Large Cap ETF 2.6 55 5 4.8 +0.4
USEW Cambria US EW ETF 2.6 30 30 4.0 -0.4
DHS WisdomTree U.S. High Dividend Fund 2.6 38 22 7.8 +3.4
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 5.8 +1.4
ACVF American Conservative Values ETF 2.5 75 -15 3.6 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 0 5.1 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 30 2.5 -1.9
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 5.7 +1.2
VTWO Vanguard Russell 2000 ETF 2.5 7 53 2.6 -1.8
IJR iShares Core S&P Small Cap ETF 2.5 6 54 5.9 +1.5
GEW Cambria Global EW ETF 2.5 29 31 5.2 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 40 7.0 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 21 8.8 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 30 6.3 +1.9
SCHA Schwab U.S. Small-Cap ETF 2.4 4 56 4.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 23 5.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 5.0 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 37 5.7 +1.3
ACWI iShares MSCI ACWI ETF 2.4 32 28 4.5 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 6.1 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 4.9 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 42 5.8 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 0 3.1 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 56 16.4 +12.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 5.7 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 5.4 +1.0
VUSE Vident U.S. Equity Strategy ETF 2.3 50 10 3.6 -0.8
WCEO Hypatia Women CEO ETF 2.3 85 -25 4.3 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 25 5.8 +1.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 5.9 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 5.9 +1.5
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 35 4.3 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -1 -0.7 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 5.9 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 0 7.0 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 5 4.9 +0.5
TOLL Tema Durable Quality ETF 2.3 75 -15 3.8 -0.7
BEEZ Honeytree U.S. Equity ETF 2.3 64 -4 3.5 -0.9
IPO Renaissance IPO ETF 2.3 60 0 1.6 -2.9
SMMD iShares Russell 2500 ETF 2.3 15 45 5.2 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -15 5.6 +1.2
EES WisdomTree U.S. SmallCap Fund 2.3 38 22 7.3 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 5.9 +1.5
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 50 3.7 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 40 7.0 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.4 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 6.6 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 21 6.7 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 40 8.3 +3.9
BLCV iShares Large Cap Value Active ETF 2.2 53 7 5.8 +1.4
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 43 6.2 +1.8
VT Vanguard Total World Stock ETF 2.2 6 54 4.9 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 37 2.9 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -25 -2.3 -6.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 8 3.6 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -1 4.9 +0.5
ETHO Etho Climate Leadership U.S. ETF 2.1 47 13 3.9 -0.5
JGRO JPMorgan Active Growth ETF 2.1 44 16 2.5 -1.9
CGDV Capital Group Dividend Value ETF 2.1 33 27 3.6 -0.8
BGRO iShares Large Cap Growth Active ETF 2.1 55 5 1.8 -2.6
ROE Astoria US Quality Kings ETF 2.1 49 11 5.1 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 5.3 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 25 6.7 +2.3
FLDZ RiverNorth Patriot ETF 2.1 75 -15 5.4 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 1 7.2 +2.8
VB Vanguard Small-Cap ETF 2.1 5 55 5.0 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 40 5.6 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 2.4 -2.0
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -12 5.5 +1.1
SFGV Sequoia Global Value ETF 2.0 23 37 6.9 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 4.1 -0.3
ASLV Allspring Special Large Value ETF 2.0 35 25 4.9 +0.5
DIHP Dimensional International High Profitability ETF 2.0 29 31 5.6 +1.2
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.2 -0.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 3.0 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 5.8 +1.4
VXF Vanguard Extended Market ETF 2.0 5 55 3.6 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 4.1 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.6 -1.8
BEEX BeeHive ETF 2.0 84 -24 3.6 -0.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 7.8 +3.4
GLOF iShares Global Equity Factor ETF 1.9 20 40 5.4 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 7.5 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 7.6 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.4 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 7.6 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 12 7.5 +3.1
RGEF Rockefeller Global Equity ETF 1.9 55 5 3.7 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 50 7.6 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 40 5.8 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 4.6 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 5 9.9 +5.5
ITEQ BlueStar Israel Technology ETF 1.8 75 -15 1.1 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 51 4.1 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.1 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 21 2.1 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 30 3.7 -0.8
PY Principal Value ETF 1.8 15 45 6.8 +2.3
GQI Natixis Gateway Quality Income ETF 1.8 34 26 4.5 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 55 7.2 +2.8
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 6.7 +2.3
RIET Hoya Capital High Dividend Yield ETF 1.7 50 10 13.8 +9.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 5.9 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 45 6.5 +2.1
SCHD Schwab US Dividend Equity ETF 1.7 6 54 7.8 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 10 7.8 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 9.6 +5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 17 4.6 +0.2
DIVE Dana Concentrated Dividend ETF 1.6 65 -5 6.5 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 4.2 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 12 5.4 +1.0
DIVS SmartETFs Dividend Builder ETF 1.6 65 -5 4.2 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 0 8.3 +3.9
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 3.9 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -25 2.8 -1.6
FTCS First Trust Capital Strength ETF 1.6 55 5 5.4 +1.0
KAT Scharf ETF 1.6 87 -27 6.0 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 12 3.7 -0.8
FTDS First Trust Dividend Strength ETF 1.6 70 -10 6.7 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -15 2.8 -1.6
FEGE First Eagle Global Equity ETF 1.5 79 -19 5.8 +1.4
WSML iShares MSCI World Small-Cap ETF 1.5 15 45 5.2 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 2.8 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 22 3.7 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 0 9.0 +4.5
BLES Inspire Global Hope ETF 1.5 61 -1 5.5 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 6.5 +2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -5 2.1 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.1 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 22 4.9 +0.4
OPTZ Optimize Strategy Index ETF 1.4 50 10 3.3 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 25 6.3 +1.8
AQEC AQE Core ETF 1.4 49 11 5.0 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 7.3 +2.9
ISMD Inspire Small/Mid Cap ETF 1.4 54 6 4.6 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -11 -0.6 -5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 8.5 +4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 20 6.4 +2.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 5.9 +1.5
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 6.1 +1.7
CGV Conductor Global Equity Value ETF 1.3 130 -70 7.7 +3.3
DIVN Horizon Dividend Income ETF 1.3 70 -10 6.4 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 21 7.2 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 3.2 -1.3
ILCG iShares Morningstar Growth ETF 1.3 4 56 3.1 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 31 6.3 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 8 4.7 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 25 6.5 +2.1
GVLU Gotham 1000 Value ETF 1.3 50 10 7.8 +3.3
IWO iShares Russell 2000 Growth ETF 1.3 24 36 0.5 -3.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.1 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -15 4.0 -0.4
LGRO Level Four Large Cap Growth Active ETF 1.2 55 5 3.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 2 5.1 +0.7
SRET Global X SuperDividend REIT ETF 1.2 59 1 12.5 +8.1
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -14 6.8 +2.4
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.3 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -25 -0.8 -5.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 53 17.1 +12.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 53 3.0 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.3 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 30 3.9 -0.5
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -9 2.6 -1.9
WSGE Warren Street Global Equity ETF 1.1 80 -20 2.8 -1.6
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 8 5.8 +1.4
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 14.5 +10.1
SPGP Invesco S&P 500 GARP ETF 1.1 34 26 5.4 +1.0
SRHQ SRH U.S. Quality ETF 1.0 35 25 5.7 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 20 3.4 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 11 4.9 +0.5
RCGE RockCreek Global Equality ETF 1.0 95 -35 5.7 +1.2
ISRA VanEck Israel ETF 1.0 59 1 5.8 +1.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 2.2 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 10.5 +6.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.2 -3.2
PSET Principal Quality ETF 0.9 15 45 4.7 +0.3
DEMZ Democratic Large Cap Core ETF 0.9 45 15 3.7 -0.8
ABEQ Absolute Select Value ETF 0.9 85 -25 4.4 -0.1
YNOT Horizon Digital Frontier ETF 0.9 75 -15 2.5 -1.9
MFVL Motley Fool Value Factor ETF 0.9 50 10 5.4 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 50 0.6 -3.8
TCV Towle Value ETF 0.9 85 -25 8.7 +4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 6 6.0 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 6.4 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -10 4.0 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 4.7 +0.3
FINX Global X FinTech ETF 0.9 68 -8 2.8 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 3.0 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 24 3.1 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 4.9 +0.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 5.4 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 15 8.8 +4.4
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 35 5.7 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 20 3.8 -0.7
CGGR Capital Group Growth ETF 0.6 39 21 2.6 -1.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 -9 3.5 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 33 6.3 +1.9
VUG Vanguard Growth ETF 0.6 4 56 20.3 +15.9
NIXT Research Affiliates Deletions ETF 0.6 9 51 5.9 +1.5
SDIV Global X Superdividend ETF 0.6 58 2 13.6 +9.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 25 8.3 +3.9
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 25 11.7 +7.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 13.1 +8.6
NETL NETLease Corporate Real Estate ETF 0.6 60 0 7.3 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 4.6 +0.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 35 5.9 +1.5
AKAF The Frontier Economic Fund 0.5 20 40 5.2 +0.8
IUS Invesco RAFI Strategic US ETF 0.5 19 41 5.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 2.9 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.6 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 3.5 -0.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 3.9 -0.5
VALQ American Century U.S. Quality Value ETF 0.4 29 31 6.9 +2.5
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 5.9 +1.5
TXS Texas Capital Texas Equity Index ETF 0.4 49 11 4.8 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 4.3 -0.1
IWF iShares Russell 1000 Growth ETF 0.4 19 41 14.7 +10.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.7 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 4.9 +0.5
ALRG Allspring LT Large Core ETF 0.4 28 32 3.4 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 4.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 3.9 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.5 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 0 4.5 +0.1
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.6 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 4.8 +0.3
MILN Global X Millennial Consumer ETF 0.3 50 10 3.9 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 3.3 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.4 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.1 +1.7
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -5.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 37 6.1 +1.7
DURA VanEck Durable High Dividend ETF 0.2 29 31 6.3 +1.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.7 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.3 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.2 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 5.9 +1.5
TEXN iShares Texas Equity ETF 0.1 20 40 5.1 +0.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.7 -0.7
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 10 2.7 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.2 +0.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 40 0.8 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 20 2.8 -1.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 2.7 -1.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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