Invesco Dorsey Wright Financial Momentum ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.8x P/Sales
ratio		 3.6x
P/BV
ratio		 3.2x Div.
yield		 1.2%


  • 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) $78
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 41
Wgt avg mkt cap (mns) $99,508
Large cap (>$10bn) 66.4%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 6.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FTAI AVIATION LTD 10.1 %
MASTERCARD INCORPORATED CLASS A 5.1 %
AMERIPRISE FINANCIAL INC 4.6 %
ARES MANAGEMENT LP 4.2 %
KKR & CO LP 3.7 %
JPMORGAN CHASE & CO 3.7 %
VISA INC. CLASS A 3.3 %
EVERCORE PARTNERS INC-CL A 2.8 %
ROBINHOOD MARKETS, INC. CLASS A 2.8 %
WESTERN ALLIANCE BANCORP 2.7 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.8 %
PUERTO RICO 2.5 %
BERMUDA 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 43.5% 10.1% 8.1% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 65%
MSCI EAFE 0.90 59%
MSCI Emg. Mkts. 0.62 27%

Technical Indicators
Recent close $61.11
30d moving avg. $56.19
Annualized volatility 20.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $10,795

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 potential alternatives to the Invesco Dorsey Wright Financial Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PFI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PFI Expense: 60 bp ALTAR Score™: 5.0%


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 24.5 8 52 5.6 +0.6
VFH Vanguard Financials ETF 24.3 10 50 5.7 +0.6
XLF Financial Select Sector SPDR Fund 23.7 9 51 5.3 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 20.5 60 0 3.9 -1.2
IYG iShares US Financial Services ETF 20.5 40 20 5.0 -0.1
KCE SPDR S&P Capital Markets ETF 20.4 35 25 5.9 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.2 40 20 6.2 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.0 60 0 6.1 +1.0
IXG iShares Global Financials ETF 17.7 42 18 6.2 +1.2
KIE SPDR S&P Insurance ETF 17.4 35 25 6.0 +1.0
IYF iShares U.S. Financials ETF 16.4 40 20 5.4 +0.4
BFIIX Baron FinTech 16.2 75 -15 3.4 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.8 65 -5 3.7 -1.3
FXO First Trust Financials AlphaDEX Fund 15.8 62 -2 7.4 +2.3
PDP Invesco Dorsey Wright Momentum ETF 15.5 62 -2 3.2 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.5 60 0 8.7 +3.6
FTCS First Trust Capital Strength ETF 14.4 55 5 5.7 +0.7
FTGS First Trust Growth Strength ETF 14.2 60 0 5.4 +0.4
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 10 9.1 +4.1
FDFF Fidelity Disruptive Finance ETF 12.1 50 10 4.1 -0.9
USCF Themes US Cash Flow Champions ETF 11.9 29 31 7.9 +2.8
IAK iShares U.S. Insurance ETF 11.8 40 20 5.9 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.8 29 31 6.4 +1.4
USMC Principal U.S. Mega-Cap ETF 11.7 12 48 4.4 -0.6
SPHQ Invesco S&P 500 Quality ETF 11.3 15 45 5.7 +0.7
PWB Invesco Large Cap Growth ETF 11.2 56 4 3.2 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 11.1 65 -5 3.7 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.0 30 30 4.7 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.9 75 -15 4.7 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 45 4.1 -0.9
IYJ iShares U.S. Industrials ETF 10.7 40 20 4.5 -0.5
VIG Vanguard Dividend Appreciation ETF 10.6 6 54 5.6 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 5 4.7 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.2 45 15 4.8 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.9 48 12 5.9 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -5 2.7 -2.4
VEGN US Vegan Climate ETF 9.7 60 0 4.5 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 0 6.9 +1.8
VUSE Vident U.S. Equity Strategy ETF 9.6 50 10 4.4 -0.7
VSLU Applied Finance Valuation Large Cap ETF 9.6 49 11 5.6 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 10 5.5 +0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 9.5 70 -10 8.1 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 45 5.7 +0.7
QUAL iShares MSCI USA Quality Factor ETF 9.3 15 45 5.3 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.3 16 44 5.4 +0.4
SPMO Invesco S&P 500 Momentum ETF 9.3 13 47 3.8 -1.2
RFFC ALPS Active Equity Opportunity ETF 9.2 48 12 4.5 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.1 40 20 4.3 -0.8
PFM Invesco Dividend Achievers ETF 9.1 53 7 5.3 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 1 2.4 -2.6
RUNN Running Oak Efficient Growth ETF 8.9 58 2 4.5 -0.5
QUVU Hartford Quality Value ETF 8.9 46 14 6.6 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 8.8 20 40 4.3 -0.8
PSCF Invesco S&P SmallCap Financials ETF 8.5 29 31 8.5 +3.4
DUHP Dimensional US High Profitability ETF 8.4 21 39 6.5 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 21 3.4 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.4 50 10 4.2 -0.8
BKWO BNY Mellon Women's Opportunities ETF 8.3 50 10 3.9 -1.1
TOGA Tremblant Global ETF 8.3 69 -9 1.9 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 8.2 75 -15 5.4 +0.4
BDIV AAM Brentview Dividend Growth ETF 8.2 49 11 4.4 -0.6
USXF iShares ESG Advanced MSCI USA ETF 8.1 10 50 5.0 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 31 4.3 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 8.1 36 24 4.6 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 8.1 43 17 5.1 +0.1
STXD Strive 1000 Dividend Growth ETF 8.0 35 25 5.2 +0.2
LVOL American Century Low Volatility ETF 8.0 29 31 4.9 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.0 68 -8 2.1 -2.9
VAMO Cambria Value & Momentum ETF 8.0 61 -1 8.2 +3.2
TMFC Motley Fool 100 Index ETF 7.9 50 10 3.7 -1.4
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -20 3.2 -1.8
CHGX AXS Change Finance ESG ETF 7.9 49 11 5.3 +0.2
PCGG Polen Capital Global Growth ETF 7.9 85 -25 3.5 -1.6
XPND First Trust Expanded Technology ETF 7.8 65 -5 4.5 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 7.8 39 21 6.8 +1.8
BDAIX Baron Durable Advantage 7.6 75 -15 3.7 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.6 55 5 4.3 -0.8
MGV Vanguard Mega Cap Value ETF 7.6 7 53 6.4 +1.4
KBE SPDR S&P Bank ETF 7.5 35 25 8.3 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 7.4 35 25 5.1 +0.1
NULC Nuveen ESG Large-Cap ETF 7.4 21 39 5.3 +0.3
BEEZ Honeytree U.S. Equity ETF 7.3 64 -4 4.7 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 50 4.5 -0.5
VFMF Vanguard U.S. Multifactor ETF 7.3 18 42 8.5 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 45 5.7 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -40 4.0 -1.0
MBOX Freedom Day Dividend ETF 7.3 39 21 7.4 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 7.3 60 0 6.3 +1.3
MBCC Monarch Blue Chips Core ETF 7.2 125 -65 3.4 -1.6
DFVX Dimensional US Large Cap Vector ETF 7.2 22 38 6.1 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.2 65 -5 3.9 -1.1
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 31 4.7 -0.3
SDEP SFP Core Equity Strategy 7.2 10 50 6.3 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 53 7.6 +2.6
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -19 4.0 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 50 4.4 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -15 6.8 +1.8
VTV Vanguard Value ETF 6.9 4 56 6.6 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 45 6.4 +1.4
IPDP Dividend Performers ETF 6.8 122 -62 5.2 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 32 5.7 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 28 4.8 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 51 5.3 +0.2
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -29 4.9 -0.1
JGRW Jensen Quality Growth ETF 6.7 57 3 4.8 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -10 4.4 -0.7
DGRO iShares Core Dividend Growth ETF 6.7 8 52 6.3 +1.3
VOOV Vanguard S&P 500 Value ETF 6.6 10 50 6.3 +1.3
IVE iShares S&P 500 Value ETF 6.6 18 42 6.3 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 31 10.2 +5.1
RGEF Rockefeller Global Equity ETF 6.6 55 5 5.0 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 56 6.4 +1.4
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 26 5.6 +0.6
BUYZ Franklin Disruptive Commerce ETF 6.5 50 10 1.8 -3.2
FDMO Fidelity Momentum Factor ETF 6.4 15 45 4.0 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 6.4 20 40 4.9 -0.1
ROE Astoria US Quality Kings ETF 6.4 49 11 7.2 +2.2
FTXO First Trust Nasdaq Bank ETF 6.4 60 0 7.8 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 0 1.4 -3.7
BUZZ VanEck Social Sentiment ETF 6.4 75 -15 0.3 -4.8
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 32 6.0 +0.9
FDLO Fidelity Low Volatility Factor ETF 6.4 15 45 5.3 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.3 42 18 4.7 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 35 5.2 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 35 5.1 +0.1
UDI USCF Dividend Income Fund 6.3 65 -5 7.3 +2.2
IUSV iShares Core S&P US Value ETF 6.3 4 56 6.4 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 48 5.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -4 1.8 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 0 4.8 -0.2
EQRR ProShares Equities for Rising Rates ETF 6.3 35 25 7.8 +2.8
DFNL Davis Select Financial ETF 6.3 63 -3 6.6 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 52 5.0 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 45 5.6 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 0 4.0 -1.1
OALC OneAscent Large Cap Core ETF 6.2 86 -26 4.3 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 6.1 35 25 5.6 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 12 5.2 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 42 5.4 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 51 4.9 -0.1
GGRW Gabelli Growth Innovators ETF 6.0 90 -30 2.5 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 11 5.0 -0.1
CACG ClearBridge All Cap Growth ESG ETF 6.0 54 6 3.7 -1.3
IWX iShares Russell Top 200 Value ETF 6.0 20 40 6.0 +1.0
INCE Franklin Income Equity Focus ETF 6.0 29 31 5.7 +0.6
FSCS First Trust SMID Capital Strength ETF 6.0 60 0 5.8 +0.8
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 45 6.1 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 1 3.5 -1.6
OCFS Otter Creek Focus Strategy ETF 5.9 85 -25 4.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 5.9 15 45 7.3 +2.3
VYM Vanguard High Dividend Yield Index ETF 5.9 6 54 6.8 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 48 5.3 +0.2
JEPI JPMorgan Equity Premium Income ETF 5.9 35 25 5.1 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 0 4.9 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 50 5.1 +0.1
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 10 5.8 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.8 7 53 5.0 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 40 4.9 -0.2
GSPY Gotham Enhanced 500 ETF 5.8 50 10 5.2 +0.2
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 33 8.6 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 11 5.3 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 31 4.9 -0.1
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 45 7.1 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 56 6.4 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 20 3.8 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 34 4.1 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 45 4.9 -0.1
DSI iShares MSCI KLD 400 Social ETF 5.7 25 35 5.0 0.0
MGC Vanguard Mega Cap ETF 5.7 7 53 4.8 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 48 4.5 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 45 4.1 -1.0
GDVD R3 Global Dividend Growth ETF 5.6 88 -28 5.5 +0.5
SYLD Cambria Shareholder Yield ETF 5.6 59 1 10.9 +5.9
XLG Invesco S&P 500 Top 50 ETF 5.6 20 40 4.5 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 0 6.3 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 50 5.5 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -46 9.8 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.6 61 -1 1.2 -3.8
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 50 5.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -15 4.7 -0.4
STXV Strive 1000 Value ETF 5.5 18 42 7.5 +2.5
EPS WisdomTree U.S. LargeCap Fund 5.5 8 52 5.9 +0.8
XVV iShares ESG Screened S&P 500 ETF 5.5 8 52 4.9 -0.1
FQAL Fidelity Quality Factor ETF 5.5 15 45 5.8 +0.8
SPGP Invesco S&P 500 GARP ETF 5.5 34 26 7.9 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 45 7.3 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 50 5.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 49 4.8 -0.2
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 51 4.8 -0.3
OEF iShares S&P 100 ETF 5.4 20 40 4.8 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 42 6.4 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 31 7.2 +2.1
LRGC AB US Large Cap Strategic Equities ETF 5.3 48 12 4.6 -0.5
IWL iShares Russell Top 200 ETF 5.3 15 45 4.7 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 5.3 18 42 5.3 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 35 6.3 +1.3
PSP Invesco Global Listed Private Equity ETF 5.3 106 -46 7.7 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -20 5.8 +0.7
LRGF iShares U.S. Equity Factor ETF 5.3 8 52 5.6 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 51 4.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 48 4.5 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 42 5.6 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.3 12 48 4.5 -0.5
IWD iShares Russell 1000 Value ETF 5.3 19 41 6.1 +1.1
VONV Vanguard Russell 1000 Value ETF 5.3 8 52 6.3 +1.2
REVS Columbia Research Enhanced Value ETF 5.2 19 41 7.4 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 40 4.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 5.2 15 45 8.1 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 46 5.0 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 50 5.3 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 5.2 75 -15 7.8 +2.7
FDWM Fidelity Women's Leadership ETF 5.2 59 1 4.7 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 45 4.7 -0.4
KBWB Invesco KBW Bank ETF 5.1 35 25 7.4 +2.4
ILCG iShares Morningstar Growth ETF 5.1 4 56 3.9 -1.1
SFY SoFi Select 500 ETF 5.1 0 60 4.5 -0.6
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -15 3.3 -1.7
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 -15 3.5 -1.5
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 11 5.2 +0.2
IVV iShares Core S&P 500 ETF 5.1 3 57 5.0 -0.0
STRV Strive 500 ETF 5.1 5 55 4.9 -0.1
VOO Vanguard S&P 500 ETF 5.1 3 57 5.0 -0.0
SPLG SPDR Portfolio S&P 500 ETF 5.1 2 58 5.0 0.0
SPY SPDR S&P 500 ETF Trust 5.1 9 51 5.0 -0.1
RVRB Reverb ETF 5.1 30 30 4.7 -0.4
CGUS Capital Group Core Equity ETF 5.0 33 27 4.4 -0.6
VV Vanguard Large-Cap ETF 5.0 4 56 4.9 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -15 5.0 -0.0
PWV Invesco Large Cap Value ETF 5.0 55 5 6.9 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 21 5.8 +0.8
NTZG Nuveen Global Net Zero Transition ETF 5.0 56 4 4.7 -0.3
PBUS Invesco MSCI USA ETF 5.0 4 56 5.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 57 4.9 -0.1
DCOR Dimensional US Core Equity 1 ETF 4.9 14 46 5.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 31 6.4 +1.3
BGRO iShares Large Cap Growth Active ETF 4.9 55 5 3.6 -1.5
SCAP InfraCap Small Cap Income ETF 4.9 135 -75 8.5 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 42 6.4 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 15 5.6 +0.6
IYY iShares Dow Jones U.S. ETF 4.9 20 40 4.8 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 48 6.2 +1.2
IWB iShares Russell 1000 ETF 4.8 15 45 4.8 -0.2
VONE Vanguard Russell 1000 ETF 4.8 8 52 4.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 51 4.9 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.8 3 57 5.1 +0.1
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 15 5.0 -0.0
DFUS Dimensional U.S. Equity ETF 4.8 9 51 4.9 -0.2
BPAY BlackRock Future Financial and Technology ETF 4.8 70 -10 8.2 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -15 3.9 -1.1
DFUV Dimensional US Marketwide Value ETF 4.8 22 38 7.2 +2.1
ILCV iShares Morningstar Value ETF 4.8 4 56 6.2 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 53 4.9 -0.1
APUE ActivePassive U.S. Equity ETF 4.8 45 15 4.8 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.8 15 45 4.7 -0.3
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 45 5.0 0.0
OSCV Opus Small Cap Value ETF 4.7 79 -19 5.7 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 4.7 28 32 4.7 -0.3
VTI Vanguard Total Stock Market ETF 4.7 3 57 4.7 -0.3
SCHX Schwab U.S. Large-Cap ETF 4.7 3 57 5.0 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 60 5.0 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 35 6.6 +1.5
DFAU Dimensional US Core Equity Market ETF 4.7 12 48 5.0 -0.0
SCHK Schwab 1000 Index ETF 4.7 5 55 5.0 -0.1
IWV iShares Russell 3000 ETF 4.7 20 40 4.7 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 57 4.8 -0.2
VTHR Vanguard Russell 3000 ETF 4.7 10 50 4.7 -0.3
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 18 4.5 -0.6
VOTE TCW Transform 500 ETF 4.7 5 55 4.9 -0.1
FLV American Century Focused Large Cap Value ETF 4.7 42 18 6.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 43 5.3 +0.3
STXG Strive 1000 Growth ETF 4.6 18 42 4.1 -1.0
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 47 7.5 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -39 4.6 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 58 5.0 -0.1
RECS Columbia Research Enhanced Core ETF 4.6 15 45 5.5 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 21 6.8 +1.7
BLOK Amplify Transformational Data Sharing ETF 4.6 75 -15 0.0 -5.0
AVUS Avantis U.S. Equity ETF 4.6 15 45 5.6 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -5 4.7 -0.3
DIVL Madison Dividend Value ETF 4.6 65 -5 5.5 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 21 4.0 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -10 2.7 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 49 4.9 -0.1
SCHB Schwab U.S. Broad Market ETF 4.5 3 57 4.9 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 1 5.6 +0.5
FMIL Fidelity New Millennium ETF 4.5 59 1 4.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 41 6.2 +1.2
IWY iShares Russell Top 200 Growth ETF 4.5 20 40 4.6 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 5 5.5 +0.5
DFLV Dimensional US Large Cap Value ETF 4.5 22 38 7.4 +2.4
BIOPX Baron Opportunity Retail 4.5 75 -15 1.0 -4.0
IWF iShares Russell 1000 Growth ETF 4.5 19 41 4.5 -0.6
VONG Vanguard Russell 1000 Growth ETF 4.5 8 52 4.6 -0.5
MVPA Miller Value Partners Appreciation ETF 4.5 60 0 10.4 +5.3
JHML John Hancock Multifactor Large Cap ETF 4.4 29 31 5.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 48 4.8 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 47 8.9 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 18 5.1 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 30 5.9 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 0 5.5 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 56 4.2 -0.9
IOO iShares Global 100 ETF 4.4 41 19 4.8 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 45 5.9 +0.9
BSCFX Baron Small Cap Retail 4.3 75 -15 3.5 -1.6
AFLG First Trust Active Factor Large Cap ETF 4.3 55 5 5.8 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 35 6.8 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 35 5.2 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 51 5.4 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 42 4.6 -0.4
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 25 3.5 -1.6
SUSA iShares MSCI USA ESG Select ETF 4.2 25 35 5.0 +0.0
MGK Vanguard Mega Cap Growth ETF 4.2 7 53 4.3 -0.8
BWEB Bitwise Web3 ETF 4.2 85 -25 0.7 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 10 4.4 -0.6
FVAL Fidelity Value Factor ETF 4.2 15 45 7.1 +2.0
TBG TBG Dividend Focus ETF 4.2 59 1 6.8 +1.7
KRE SPDR S&P Regional Banking ETF 4.2 35 25 8.3 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -20 3.8 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -25 3.5 -1.5
FBCV Fidelity Blue Chip Value ETF 4.1 59 1 7.0 +1.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.1 61 -1 2.8 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 35 6.8 +1.7
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 43 6.9 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 40 6.3 +1.3
DIVB iShares Core Dividend ETF 4.1 5 55 7.5 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 45 4.6 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.1 36 24 11.1 +6.1
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 37 3.1 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 25 6.3 +1.2
FDG American Century Focused Dynamic Growth ETF 4.1 45 15 2.6 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 1 2.4 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 25 5.6 +0.6
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 35 6.9 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 35 5.6 +0.6
CWS AdvisorShares Focused Equity ETF 4.0 84 -24 4.6 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 20 5.6 +0.5
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -12 5.6 +0.6
ICAP InfraCap Equity Income Fund ETF 4.0 171 -111 6.0 +1.0
BLCR iShares Large Cap Core Active ETF 4.0 36 24 4.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 42 4.5 -0.6
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 25 6.7 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 32 6.0 +1.0
IVW iShares S&P 500 Growth ETF 3.9 18 42 4.5 -0.5
VOOG Vanguard S&P 500 Growth ETF 3.9 10 50 4.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 56 4.6 -0.4
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 56 4.7 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 47 2.1 -2.9
DTEC ALPS Disruptive Technologies ETF 3.9 50 10 3.7 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 21 7.8 +2.8
STCE Schwab Crypto Thematic ETF 3.9 30 30 -1.6 -6.6
TOK iShares MSCI Kokusai ETF 3.9 26 34 5.0 0.0
AOTG AOT Growth and Innovation ETF 3.8 75 -15 3.1 -2.0
CSMD Congress SMid Growth ETF 3.8 69 -9 4.3 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 48 6.7 +1.6
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -15 6.3 +1.3
JGRO JPMorgan Active Growth ETF 3.8 44 16 3.5 -1.6
CGGR Capital Group Growth ETF 3.8 39 21 3.2 -1.8
SWP SWP Growth & Income ETF 3.8 99 -39 4.1 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -15 3.3 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -5 8.2 +3.1
RWL Invesco S&P 500 Revenue ETF 3.8 39 21 6.7 +1.7
ARKF ARK Fintech Innovation ETF 3.8 75 -15 -0.4 -5.4
ROUS Hartford Multifactor US Equity ETF 3.8 19 41 6.5 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -19 4.6 -0.4
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 7.0 +2.0
GDEF Goldman Sachs Defensive Equity ETF 3.7 55 5 4.7 -0.3
PY Principal Value ETF 3.7 15 45 7.0 +2.0
ACSI American Customer Satisfaction ETF 3.7 65 -5 4.4 -0.6
GSIB Themes Global Systemically Important Banks ETF 3.7 35 25 13.4 +8.4
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 50 5.4 +0.4
VUG Vanguard Growth ETF 3.7 4 56 4.0 -1.0
TMFG Motley Fool Global Opportunities ETF 3.7 85 -25 3.2 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 45 7.4 +2.4
URTH iShares MSCI World ETF 3.6 24 36 5.2 +0.2
CZAR Themes Natural Monopoly ETF 3.6 35 25 6.3 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 20 6.2 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 43 5.7 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 51 5.2 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 35 7.2 +2.2
DESK VanEck Office and Commercial REIT ETF 3.5 50 10 9.7 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 40 5.2 +0.1
BIBL Inspire 100 ETF 3.5 35 25 5.1 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 8 6.7 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 45 5.7 +0.7
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.5 -0.6
GINX SGI Enhanced Global Income ETF 3.5 98 -38 5.6 +0.6
BFOR ALPS Barron's 400 ETF 3.5 65 -5 5.6 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 45 5.7 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 25 5.1 +0.1
PTL Inspire 500 ETF 3.5 9 51 5.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 51 5.4 +0.3
HOMZ Hoya Capital Housing ETF 3.4 30 30 7.0 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 25 5.8 +0.8
ETHO Etho Climate Leadership U.S. ETF 3.4 47 13 3.4 -1.6
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 6.9 +1.8
DUSA Davis Select U.S. Equity ETF 3.4 61 -1 7.1 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 0 6.8 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 40 6.8 +1.8
PKW Invesco Buyback Achievers ETF 3.4 62 -2 6.4 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 22 7.7 +2.7
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 35 5.4 +0.3
INEQ Columbia International Equity Income ETF 3.3 45 15 6.6 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 22 4.9 -0.1
PPTY US Diversified Real Estate ETF 3.3 53 7 5.6 +0.6
QLTY GMO U.S. Quality ETF 3.3 50 10 4.4 -0.6
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 18 6.6 +1.5
TTAC FCF US Quality ETF 3.3 59 1 6.3 +1.2
ACWI iShares MSCI ACWI ETF 3.3 32 28 5.3 +0.3
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 7.4 +2.3
KRMA Global X Conscious Companies ETF 3.3 43 17 5.7 +0.7
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 25 6.3 +1.3
GLOF iShares Global Equity Factor ETF 3.2 20 40 7.0 +2.0
REAI Intelligent Real Estate ETF 3.2 59 1 12.8 +7.7
IWR iShares Russell Midcap ETF 3.2 19 41 5.4 +0.4
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 54 7.2 +2.2
IAT iShares U.S. Regional Banks ETF 3.1 40 20 8.4 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 22 5.7 +0.6
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 48 8.7 +3.6
MAGA Point Bridge America First ETF 3.1 72 -12 5.6 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 42 7.4 +2.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 5.6 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 5.7 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 5.8 +0.7
HDUS Hartford Disciplined US Equity ETF 3.1 19 41 5.9 +0.9
PRAY FIS Christian Stock Fund 3.1 69 -9 5.9 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 30 5.4 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 8 5.1 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 7.2 +2.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.1 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 45 7.4 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 0 9.0 +4.0
STXM Strive Mid-Cap ETF 3.0 18 42 6.1 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 2 5.0 +0.0
BLCV iShares Large Cap Value Active ETF 3.0 53 7 8.1 +3.1
VT Vanguard Total World Stock ETF 3.0 7 53 5.5 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 21 -1.7 -6.7
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 45 7.4 +2.4
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 34 6.7 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 25 6.2 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 18 6.1 +1.1
VOE Vanguard Mid-Cap Value ETF 3.0 7 53 6.9 +1.9
IBLC iShares Blockchain and Tech ETF 3.0 47 13 -1.7 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 36 7.3 +2.3
DGT SPDR Global Dow ETF 3.0 50 10 6.8 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 54 7.5 +2.5
PSC Principal U.S. Small-Cap ETF 3.0 38 22 5.9 +0.9
LGRO Level Four Large Cap Growth Active ETF 2.9 55 5 4.3 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.9 28 32 7.1 +2.1
FPX First Trust US Equity Opportunities ETF 2.9 61 -1 1.5 -3.6
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 6.2 +1.2
NUSC Nuveen ESG Small-Cap ETF 2.9 31 29 5.0 -0.0
HLGE Hartford Longevity Economy ETF 2.9 44 16 6.0 +0.9
WLDR Affinity World Leaders Equity ETF 2.9 67 -7 8.1 +3.1
GINN Goldman Sachs Innovate Equity ETF 2.9 52 8 2.8 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 45 6.8 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 6.7 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 37 6.0 +1.0
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 42 4.5 -0.5
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 6.5 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 9.9 +4.9
ACVF American Conservative Values ETF 2.8 75 -15 4.2 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 18 6.1 +1.0
FDVV Fidelity High Dividend ETF 2.8 15 45 8.7 +3.6
IPO Renaissance IPO ETF 2.8 60 0 -4.3 -9.4
ARKK ARK Innovation ETF 2.8 75 -15 -3.2 -8.3
ARKW ARK Next Generation Internet ETF 2.8 87 -27 -0.7 -5.7
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -35 2.3 -2.8
GFOF Grayscale Future of Finance ETF 2.8 70 -10 -0.7 -5.7
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -10 1.3 -3.8
BFGFX Baron Focused Growth Retail 2.8 75 -15 3.1 -1.9
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 5.7 +0.7
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 8 5.9 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 6 5.9 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 38 3.8 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 5.3 +0.3
SFYX SoFi Next 500 ETF 2.7 0 60 4.7 -0.3
EQUL IQ Engender Equality ETF 2.7 45 15 5.7 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 7.6 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 0 6.4 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 45 7.5 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -25 -1.9 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 36 6.2 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 6.4 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 4 5.9 +0.9
CAML Congress Large Cap Growth ETF 2.6 66 -6 3.2 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 15 5.9 +0.9
FTDS First Trust Dividend Strength ETF 2.6 70 -10 8.1 +3.1
TMFX Motley Fool Next Index ETF 2.6 50 10 2.8 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 10.0 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 6.4 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 4.0 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 50 6.4 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 29 3.4 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -25 3.0 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 4.8 -0.3
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 52 6.1 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -1 -2.4 -7.4
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 13 5.6 +0.6
BLES Inspire Global Hope ETF 2.5 61 -1 6.4 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 3.9 -1.1
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -30 9.3 +4.2
OPTZ Optimize Strategy Index ETF 2.5 50 10 2.9 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -20 5.8 +0.8
JPEF JPMorgan Equity Focus ETF 2.5 50 10 4.0 -1.1
ROSC Hartford Multifactor Small Cap ETF 2.5 34 26 8.6 +3.6
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 4.2 -0.9
QGRO American Century U.S. Quality Growth ETF 2.5 29 31 4.4 -0.6
IUS Invesco RAFI Strategic US ETF 2.4 19 41 6.8 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 6.5 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 0 2.4 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 0.9 -4.1
FRI First Trust S&P REIT Index Fund 2.4 50 10 5.9 +0.9
VFVA Vanguard U.S. Value Factor ETF 2.4 13 47 10.0 +5.0
VALQ American Century U.S. Quality Value ETF 2.4 29 31 7.4 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 49 6.3 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 7.9 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 25 9.0 +4.0
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 32 7.8 +2.7
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.1 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 7.0 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 7.4 +2.4
SCHH Schwab U.S. REIT ETF 2.4 7 53 6.5 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 8.3 +3.3
VB Vanguard Small-Cap ETF 2.4 5 55 4.9 -0.1
VXF Vanguard Extended Market ETF 2.3 6 54 3.5 -1.6
JHDV John Hancock U.S. High Dividend ETF 2.3 34 26 6.2 +1.2
VBR Vanguard Small Cap Value ETF 2.3 7 53 7.8 +2.8
GVLU Gotham 1000 Value ETF 2.3 50 10 7.4 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -15 5.4 +0.4
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 4.4 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 4.1 -0.9
BDFIX Baron Discovery 2.3 75 -15 0.2 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 5.6 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 4.8 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 6.5 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 6.7 +1.7
VO Vanguard Mid-Cap ETF 2.3 4 56 5.3 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 45 6.4 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 40 6.4 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 35 6.8 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 6.8 +1.7
VNQ Vanguard Real Estate ETF 2.2 12 48 6.2 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 0 6.8 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 25 8.1 +3.0
BFTHX Baron Fifth Avenue Growth Retail 2.2 75 -15 1.7 -3.4
FLDZ RiverNorth Patriot ETF 2.2 75 -15 5.2 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -18 9.0 +4.0
DIVS SmartETFs Dividend Builder ETF 2.2 65 -5 5.0 0.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 1 9.1 +4.1
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.0 +0.9
LCF Touchstone US Large Cap Focused ETF 2.1 69 -9 4.1 -0.9
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.5 +0.5
FFTY Innovator IBD 50 ETF 2.1 80 -20 -0.6 -5.6
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 35 8.8 +3.8
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.6 +1.6
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -30 3.9 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -15 4.3 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 22 4.8 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -15 3.4 -1.7
INNO Harbor Disruptive Innovation ETF 2.1 75 -15 1.6 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 50 6.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 6.7 +1.6
AVRE Avantis Real Estate ETF 2.0 17 43 5.9 +0.9
CRED Columbia Research Enhanced Real Estate ETF 2.0 33 27 7.0 +2.0
IQRA IQ CBRE Real Assets ETF 2.0 65 -5 5.2 +0.2
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 25 16.8 +11.8
DFAR Dimensional US Real Estate ETF 2.0 19 41 6.3 +1.3
DFGR Dimensional Global Real Estate ETF 2.0 22 38 6.2 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 8.3 +3.3
IVRA Invesco Real Assets ESG ETF 2.0 59 1 5.4 +0.4
PSR Invesco Active U.S. Real Estate Fund 2.0 35 25 6.1 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 20 6.1 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 8.2 +3.2
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 30 6.5 +1.4
ICF iShares Cohen & Steers REIT ETF 2.0 33 27 5.8 +0.7
IYR iShares U.S. Real Estate ETF 2.0 40 20 6.0 +1.0
REET iShares Global REIT ETF 2.0 14 46 6.2 +1.2
USRT iShares Core U.S. REIT ETF 2.0 8 52 6.3 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 10 6.1 +1.1
RWR SPDR Dow Jones REIT ETF 2.0 25 35 6.1 +1.1
XLRE Real Estate Select Sector SPDR Fund 2.0 9 51 5.9 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -9 8.1 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 9.6 +4.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 0 6.2 +1.2
KEAT Keating Active ETF 2.0 85 -25 0.0 -5.0
FBCG Fidelity Blue Chip Growth ETF 2.0 59 1 2.8 -2.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 3.6 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 7.5 +2.5
WCEO Hypatia Women CEO ETF 2.0 85 -25 4.2 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 4.6 -0.5
DFSV Dimensional US Small Cap Value ETF 2.0 31 29 8.3 +3.2
HKND Humankind US Stock ETF 2.0 11 49 7.1 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.0 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.3 -2.8
FVD First Trust Value Line Dividend Index Fund 1.9 65 -5 6.3 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 51 3.3 -1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 25 4.6 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 6.6 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 21 7.5 +2.5
BKCH Global X Blockchain ETF 1.9 50 10 -2.8 -7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 11 10.4 +5.4
BARAX Baron Asset Retail 1.9 75 -15 3.4 -1.6
BIGFX Baron International Growth Retail 1.9 75 -15 3.1 -1.9
BPTRX Baron Partners Retail 1.9 75 -15 3.6 -1.4
CGDV Capital Group Dividend Value ETF 1.9 33 27 5.6 +0.6
SMDY Syntax Stratified MidCap ETF 1.9 35 25 5.8 +0.7
RSSL Global X Russell 2000 ETF 1.9 8 52 2.6 -2.4
SDY SPDR S&P Dividend ETF 1.8 35 25 5.9 +0.9
JAVA JPMorgan Active Value ETF 1.8 44 16 5.7 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -25 3.9 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 6.8 +1.8
IWO iShares Russell 2000 Growth ETF 1.8 24 36 0.6 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 13 8.0 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -11 -0.5 -5.5
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 45 0.7 -4.4
TRFM AAM Transformers ETF 1.8 49 11 2.0 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.3 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 25 8.0 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 6.5 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 6.9 +1.9
RIET Hoya Capital High Dividend Yield ETF 1.7 50 10 12.3 +7.2
EES WisdomTree U.S. SmallCap Fund 1.7 38 22 9.1 +4.0
VTWO Vanguard Russell 2000 ETF 1.7 10 50 2.9 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 4.7 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 5 4.3 -0.7
IWM iShares Russell 2000 ETF 1.6 19 41 2.8 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 7.0 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 45 7.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.0 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 6.9 +1.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 5.9 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 40 9.3 +4.2
NUDV Nuveen ESG Dividend ETF 1.6 26 34 7.0 +2.0
VTWV Vanguard Russell 2000 Value ETF 1.6 15 45 4.9 -0.1
IWN iShares Russell 2000 Value ETF 1.6 24 36 4.8 -0.3
GURU Global X Guru Index ETF 1.6 75 -15 1.7 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 25 16.8 +11.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 4.2 -0.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 5.3 +0.3
SMMD iShares Russell 2500 ETF 1.5 15 45 5.5 +0.5
BLDG Cambria Global Real Estate ETF 1.5 60 0 14.3 +9.2
STXK Strive Small-Cap ETF 1.5 18 42 5.0 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 4.1 -1.0
DVND Touchstone Dividend Select ETF 1.5 67 -7 5.8 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 1.0 -4.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.3 +1.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.4 27 33 0.0 -5.0
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.4 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 53 8.8 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 25 6.6 +1.5
DEW WisdomTree Global High Dividend Fund 1.4 58 2 8.5 +3.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 7.1 +2.1
FOVL iShares Focused Value Factor ETF 1.4 25 35 8.5 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 7.9 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 5.8 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 8.2 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 5.3 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 5.2 +0.2
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 10.2 +5.2
KBWR Invesco KBW Regional Banking ETF 1.3 35 25 7.8 +2.8
ZIG Acquirers Fund 1.3 84 -24 13.1 +8.0
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 48 7.8 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 6.9 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 6.0 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 8.6 +3.5
MVPS Amplify Thematic All-Stars ETF 1.2 49 11 2.7 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 21 8.6 +3.6
KONG Formidable Fortress ETF 1.1 89 -29 5.5 +0.5
SSLY Syntax Stratified SmallCap ETF 1.1 40 20 7.4 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 5.6 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 4.6 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 7.5 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 5.8 +0.7
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 1.7 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 25 9.8 +4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -324 9.3 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 45 5.8 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.8 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 3.5 -1.5
NIXT Research Affiliates Deletions ETF 1.0 9 51 5.2 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 6.8 +1.8
SQEW LeaderShares Equity Skew ETF 0.9 81 -21 3.9 -1.2
BTHM BlackRock Future U.S. Themes ETF 0.9 60 0 4.2 -0.8
CGDG Capital Group Dividend Growers ETF 0.9 47 13 6.6 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 0 8.7 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 7.6 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.7 -0.3
ERNZ TrueShares Active Yield ETF 0.8 75 -15 10.9 +5.9
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.1 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 45 9.3 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 47 5.0 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.1 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 5.9 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 8.2 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -30 3.9 -1.2
PTEC Global X PropTech ETF 0.6 50 10 1.6 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 12.2 +7.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 7.6 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 9.8 +4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 11 4.7 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 -1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -25 -0.3 -5.3
EBIZ Global X E-Commerce ETF 0.4 50 10 2.1 -3.0
AIEQ AI Powered Equity ETF 0.4 75 -15 3.9 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 4.0 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 7.8 +2.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 4.7 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 5.3 +0.2
FINX Global X FinTech ETF 0.1 68 -8 2.6 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.3 +2.3
IWC iShares Micro-Cap ETF 0.1 60 0 -4.9 -9.9
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.2 +4.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -0.3
HDV iShares Core High Dividend ETF 0.0 8 52 7.1 +2.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -1.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 2.3 -2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -1.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.