Invesco DWA Financial Momentum ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 16.6x P/Sales
ratio		 3.2x
P/BV
ratio		 2.5x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $65
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 46
Wgt avg mkt cap (mns) $58,548
Large cap (>$10bn) 57.6%
Mid cap ($2-10bn) 31.8%
Small cap (<$2bn) 10.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MASTERCARD INC-CLASS A 5.1 %
PROGRESSIVE CORP 4.8 %
LPL FINANCIAL HOLDINGS INC 4.4 %
AMERIPRISE FINANCIAL INC 4.0 %
ARES MANAGEMENT LP 3.4 %
EQUITY LIFESTYLE PROPERTIES 3.4 %
VISA INC-CLASS A SHARES 3.3 %
KINSALE CAPITAL GROUP, INC. 3.1 %
NASDAQ OMX GROUP/THE 2.9 %
ARTHUR J GALLAGHER & CO 2.9 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
PUERTO RICO 4.3 %
IRELAND 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.8% -18.7% 6.1% 9.3% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 78%
MSCI EAFE 1.00 71%
MSCI Emg. Mkts. 0.70 40%

Technical Indicators
Recent close $43.70
30d moving avg. $42.18
Annualized volatility 24.6%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $10,197

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the Invesco DWA Financial Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PFI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PFI Expense: 60 bp ALTAR Score™: 6.7%


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
(%)
KIE SPDR S&P Insurance ETF 22.5 35 25 7.6 +0.8
JHMF John Hancock Multifactor Financials ETF 20.8 40 20 0.0 -6.7
RYF Invesco S&P 500 Equal Weight Financials ETF 20.2 40 20 8.4 +1.6
IAK iShares U.S. Insurance ETF 17.4 39 21 7.1 +0.3
IYG iShares US Financial Services ETF 16.7 39 21 7.9 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.6 60 0 5.5 -1.2
KCE SPDR S&P Capital Markets ETF 16.3 35 25 9.4 +2.6
VFH Vanguard Financials Index Fund 15.2 10 50 8.4 +1.6
FNCL Fidelity MSCI Financials Index ETF 15.2 8 52 8.4 +1.6
FXO First Trust Financials AlphaDEX Fund 14.7 61 -1 10.9 +4.1
XLF Financial Select Sector SPDR Fund 14.6 10 50 7.9 +1.2
IYF iShares U.S. Financials ETF 14.1 39 21 7.7 +1.0
GFGF Guru Favorite Stocks ETF 13.8 65 -5 6.6 -0.1
PDP Invesco DWA Momentum ETF 12.1 62 -2 4.8 -1.9
IAI iShares U.S. Broker-Dealers ETF 12.1 39 21 8.9 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.8 55 5 4.5 -2.3
KLCD KFA Large Cap Quality Dividend Index ETF 11.5 40 20 6.4 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 11.4 56 4 4.2 -2.6
VEGN US Vegan Climate ETF 11.1 60 0 6.0 -0.8
IPAY ETFMG Prime Mobile Payments ETF 11.0 75 -15 9.1 +2.4
PSCF Invesco S&P SmallCap Financials ETF 10.4 29 31 10.0 +3.3
FTCS First Trust Capital Strength ETF 10.3 55 5 6.4 -0.4
IYJ iShares U.S. Industrials ETF 10.2 39 21 5.9 -0.8
ETPA Ecofin Digital Payments Infrastructure Fund 10.0 40 20 7.5 +0.8
NURE Nuveen Short-Term REIT ETF 9.6 35 25 5.2 -1.6
KRE SPDR S&P Regional Banking ETF 9.4 35 25 9.4 +2.6
IVDG Invesco Focused Discovery Growth ETF 9.3 59 1 4.2 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -20 9.0 +2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 9.0 35 25 5.8 -0.9
KBE SPDR S&P Bank ETF 8.9 35 25 10.2 +3.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.9 80 -20 7.4 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.7 50 10 6.4 -0.3
IXG iShares Global Financials ETF 8.6 40 20 9.4 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 0 7.5 +0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.5 60 0 8.5 +1.7
KNGS UPHOLDINGS Compound Kings ETF 8.2 60 0 5.1 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 17 7.9 +1.1
XMMO Invesco S&P MidCap Momentum ETF 8.1 33 27 6.9 +0.1
XPND First Trust Expanded Technology ETF 8.0 65 -5 6.5 -0.3
SPHQ Invesco S&P 500 Quality ETF 8.0 15 45 5.9 -0.8
PLAT WisdomTree Modern Tech Platforms Fund 8.0 20 40 -0.1 -6.9
FDLO Fidelity Low Volatility Factor ETF 7.9 29 31 5.9 -0.8
VIG Vanguard Dividend Appreciation Index Fund 7.8 6 54 6.4 -0.4
FDWM Fidelity Women's Leadership ETF 7.8 59 1 6.1 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 7.8 12 48 5.6 -1.1
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 10 9.0 +2.2
BUYZ Franklin Disruptive Commerce ETF 7.8 50 10 2.7 -4.1
KBWR Invesco KBW Regional Banking ETF 7.7 35 25 8.7 +2.0
JOYY Infusive Compounding Global Equities ETF 7.7 51 9 0.0 -6.7
DUHP Dimensional US High Profitability ETF 7.5 22 38 8.0 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 31 9.6 +2.9
REZ iShares Residential Real Estate Capped ETF 7.5 48 12 5.6 -1.2
MBCC Monarch Blue Chips Core ETF 7.5 125 -65 4.0 -2.7
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 50 6.2 -0.5
TMFG Motley Fool Global Opportunities ETF 7.4 85 -25 4.4 -2.3
FDG American Century Focused Dynamic Growth ETF 7.4 45 15 3.2 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 -8 -0.9 -7.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.4 85 -25 6.7 -0.0
FDMO Fidelity Momentum Factor ETF 7.3 29 31 5.7 -1.0
JEPI JPMorgan Equity Premium Income ETF 7.3 35 25 5.6 -1.1
SDEP SFP Core Equity Strategy 7.3 0 60 7.2 +0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.3 65 -5 6.9 +0.2
FLRG Fidelity U.S. Multifactor ETF 7.2 29 31 8.0 +1.3
GRZZ Grizzle Growth ETF 7.2 75 -15 7.4 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 48 6.8 +0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 7.1 55 5 7.2 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 50 6.2 -0.6
PZLG Puzzle Mature Growth 7.0 10 50 5.7 -1.1
PSET Principal Price Setters Index ETF 6.9 15 45 6.7 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 50 6.2 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 50 6.2 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 38 5.9 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -5 5.1 -1.6
XLK Technology Select Sector SPDR Fund 6.6 10 50 6.4 -0.3
PSR Invesco Active U.S. Real Estate Fund 6.6 35 25 5.9 -0.9
PFM Invesco Dividend Achievers ETF 6.5 53 7 6.2 -0.5
FQAL Fidelity Quality Factor ETF 6.5 29 31 7.3 +0.5
NULC Nuveen ESG Large-Cap ETF 6.4 20 40 5.9 -0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.4 12 48 6.2 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 6.4 15 45 7.3 +0.6
VBB Valkyrie Balance Sheet Opportunities ETF 6.4 75 -15 -2.7 -9.4
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 10 6.6 -0.1
LVOL American Century Low Volatility ETF 6.3 29 31 5.6 -1.1
IGM iShares Expanded Tech Sector ETF 6.2 40 20 5.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 6.2 25 35 6.3 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 6.2 8 52 6.1 -0.7
VGT Vanguard Information Technology Index Fund 6.2 10 50 6.1 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 6.1 29 31 6.2 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 21 6.7 -0.0
DFND Siren DIVCON Dividend Defender ETF 6.0 150 -90 6.8 +0.0
FPRO Fidelity Real Estate Investment ETF 6.0 59 1 5.5 -1.3
BTHM BlackRock Future U.S. Themes ETF 6.0 60 0 6.3 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 5 6.2 -0.5
IXN iShares Global Tech ETF 6.0 40 20 6.0 -0.8
IVLC Invesco US Large Cap Core ESG ETF 6.0 48 12 5.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 48 6.3 -0.5
MMLG First Trust Multi-Manager Large Growth ETF 5.8 85 -25 3.0 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -15 6.1 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 45 6.4 -0.4
IETC iShares Evolved U.S. Technology ETF 5.8 18 42 5.8 -1.0
RECS Columbia Research Enhanced Core ETF 5.8 15 45 7.1 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.8 49 11 6.5 -0.2
ILCG iShares Morningstar Growth ETF 5.8 4 56 5.0 -1.8
CGUS Capital Group Core Equity ETF 5.7 33 27 6.3 -0.4
EQUL IQ Engender Equality ETF 5.7 45 15 7.3 +0.6
PY Principal Shareholder Yield Index ETF 5.7 15 45 7.4 +0.7
AILG Alpha Intelligent - Large Cap Growth ETF 5.7 85 -25 4.5 -2.2
IWY iShares Russell Top 200 Growth ETF 5.7 20 40 5.8 -0.9
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 11 7.5 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.6 39 21 11.4 +4.6
KOIN Innovation Shares NextGen Protocol ETF 5.6 75 -15 7.8 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 5.6 20 40 6.4 -0.3
OALC OneAscent Large Cap Core ETF 5.5 76 -16 6.5 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 45 6.7 -0.0
TECB iShares US Tech Breakthrough Multisector ETF 5.4 40 20 6.1 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 5.4 69 -9 4.4 -2.3
DJIA Global X Dow 30 Covered Call ETF 5.4 60 0 7.2 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 10 7.0 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 44 6.5 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 0 4.8 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 46 14 7.1 +0.4
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 33 6.5 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 21 2.4 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 1 4.8 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 27 33 5.9 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 5.1 28 32 7.3 +0.6
SUSA iShares MSCI USA ESG Select ETF 5.1 25 35 5.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -15 6.9 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 0 11.1 +4.4
IWF iShares Russell 1000 Growth ETF 5.1 18 42 5.6 -1.1
LCG Sterling Capital Focus Equity ETF 5.1 59 1 5.3 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.1 75 -15 3.3 -3.4
VONG Vanguard Russell 1000 Growth Index Fund 5.1 8 52 5.7 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 31 6.0 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 35 5.9 -0.9
MGK Vanguard Mega Cap Growth ETF 5.0 7 53 5.5 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 22 8.5 +1.8
TMFC Motley Fool 100 Index ETF 4.9 50 10 5.1 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 12 7.1 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 4.9 15 45 6.0 -0.7
FDVV Fidelity Core Dividend ETF 4.9 29 31 7.3 +0.5
JAVA JPMorgan Active Value ETF 4.8 44 16 6.6 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.8 17 43 6.5 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 30 30 2.2 -4.5
RWR SPDR Dow Jones REIT ETF 4.8 25 35 6.5 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 4.8 25 35 5.1 -1.7
BKUS BNY Mellon Sustainable US Equity ETF 4.8 60 0 5.5 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 42 6.2 -0.5
DWAS Invesco DWA SmallCap Momentum ETF 4.7 60 0 -0.1 -6.8
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 47 8.2 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 59 1 6.2 -0.5
FSMD Fidelity Small-Mid Factor ETF 4.7 29 31 8.2 +1.5
HEET Hartford Schroders ESG US Equity ETF 4.7 39 21 7.2 +0.5
AHOY Newday Ocean Health ETF 4.6 75 -15 5.7 -1.0
GCIG Genuine Investors ETF 4.6 100 -40 7.3 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 27 33 6.1 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 47 2.9 -3.9
EQOP Natixis U.S. Equity Opportunities ETF 4.6 85 -25 6.1 -0.7
IQSU IQ Candriam ESG US Equity ETF 4.6 9 51 5.9 -0.9
AIEQ AI Powered Equity ETF 4.6 75 -15 -1.8 -8.6
FRI First Trust S&P REIT Index Fund 4.5 50 10 6.3 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 25 8.9 +2.1
KONG Formidable Fortress ETF 4.5 89 -29 5.9 -0.8
USRT iShares Core U.S. REIT ETF 4.5 8 52 6.8 +0.0
VAMO Cambria Value & Momentum ETF 4.5 64 -4 9.5 +2.8
NZRO Strategy Shares Halt Climate Change ETF 4.5 95 -35 1.8 -5.0
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 53 8.0 +1.2
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -15 8.3 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 15 5.1 -1.6
FFND Future Fund Active ETF 4.4 101 -41 2.5 -4.3
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 31 6.6 -0.2
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 51 6.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 11 6.1 -0.6
HOMZ Hoya Capital Housing ETF 4.4 30 30 10.3 +3.6
PSC Principal U.S. Small Cap Index ETF 4.4 38 22 8.5 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 40 6.0 -0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 4.4 60 0 5.1 -1.7
MBOX Freedom Day Dividend ETF 4.4 39 21 8.2 +1.5
JRE Janus Henderson U.S. Real Estate ETF 4.4 65 -5 5.2 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.4 11 49 6.7 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 53 6.2 -0.6
EFIV SPDR S&P 500 ESG ETF 4.3 10 50 6.4 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 50 5.8 -0.9
VUG Vanguard Growth Index Fund 4.3 4 56 5.3 -1.4
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 50 6.4 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 1 6.9 +0.2
ACIO Aptus Collared Income Opportunity ETF 4.3 79 -19 5.5 -1.3
IUSA Amberwave Invest USA JSG Fund 4.3 67 -7 6.4 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 23 7.5 +0.8
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 56 6.1 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 42 7.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.3 39 21 7.4 +0.6
VDNI V-Shares US Leadership Diversity ETF 4.3 29 31 6.6 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 45 5.9 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 45 7.6 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 25 6.9 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 15 45 7.6 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 1 4.2 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 41 6.7 -0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.2 45 15 6.0 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 40 20 4.7 -2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.2 15 45 6.3 -0.4
XVV iShares ESG Screened S&P 500 ETF 4.2 8 52 6.3 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.2 60 0 5.4 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 50 5.9 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 49 6.5 -0.3
DEF Invesco Defensive Equity ETF 4.1 55 5 6.0 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 48 6.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 19 7.3 +0.5
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 8 6.3 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 35 5.8 -0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.0 19 41 8.0 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 4.0 5 55 7.9 +1.2
REM iShares Mortgage Real Estate ETF 4.0 48 12 13.3 +6.6
MORT VanEck Mortgage REIT Income ETF 4.0 41 19 12.1 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 31 7.9 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 -3 3.5 -3.3
DGRO iShares Core Dividend Growth ETF 4.0 8 52 7.5 +0.8
RUFF Alpha Dog ETF 4.0 90 -30 5.7 -1.0
DFAR Dimensional US Real Estate ETF 4.0 19 41 6.4 -0.4
PBP Invesco S&P 500 BuyWrite ETF 4.0 49 11 5.9 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 35 7.2 +0.5
ACVF American Conservative Values ETF 4.0 75 -15 5.4 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 4.0 60 0 5.8 -1.0
CCOR Core Alternative ETF 4.0 107 -47 5.2 -1.5
XYLD Global X S&P 500 Covered Call ETF 3.9 60 0 5.8 -1.0
PWC Invesco Dynamic Market ETF 3.9 60 0 7.0 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.9 8 52 7.1 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 3.9 58 2 5.1 -1.7
IAT iShares U.S. Regional Banks ETF 3.9 39 21 10.0 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 36 8.3 +1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.9 124 -64 11.7 +5.0
IWL iShares Russell Top 200 ETF 3.9 15 45 6.1 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 40 6.2 -0.6
VOOV Vanguard S&P 500 Value ETF 3.9 10 50 6.9 +0.1
IVE iShares S&P 500 Value ETF 3.9 18 42 6.8 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 56 6.9 +0.2
OEF iShares S&P 100 ETF 3.8 20 40 6.1 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 54 4.7 -2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 3.8 60 0 5.8 -1.0
IVRA Invesco Real Assets ESG ETF 3.8 59 1 6.0 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 30 8.1 +1.3
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -5 9.0 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 53 5.7 -1.0
EQRR ProShares Equities for Rising Rates ETF 3.8 35 25 8.3 +1.6
JHML John Hancock Multifactor Large Cap ETF 3.8 29 31 6.5 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 60 6.2 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 31 6.0 -0.7
IUSV iShares Core S&P U.S. Value ETF 3.7 4 56 7.0 +0.3
CACG ClearBridge All Cap Growth ETF 3.7 53 7 4.4 -2.4
DFUS Dimensional U.S. Equity ETF 3.7 11 49 6.2 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 35 7.3 +0.5
MGC Vanguard Mega Cap Index Fund 3.7 7 53 6.1 -0.6
IVV iShares Core S&P 500 ETF 3.7 3 57 6.3 -0.4
PBUS Invesco PureBeta MSCI USA ETF 3.7 4 56 6.2 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.7 15 45 8.0 +1.2
XVOL Acruence Active Hedge U.S. Equity ETF 3.7 83 -23 5.8 -1.0
SPLG SPDR Portfolio S&P 500 ETF 3.7 3 57 6.3 -0.4
SPY SPDR S&P 500 ETF Trust 3.7 9 51 6.3 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 31 7.8 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 42 8.1 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 3.7 15 45 6.1 -0.6
VOTE Engine No. 1 Transform 500 ETF 3.7 5 55 6.2 -0.5
AVUS Avantis U.S. Equity ETF 3.7 15 45 6.9 +0.2
SXQG 6 Meridian Quality Growth ETF 3.7 100 -40 5.5 -1.2
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 57 6.2 -0.6
VOO VANGUARD S&P 500 ETF 3.7 3 57 6.3 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 3.7 60 0 5.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 3.7 3 57 6.2 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 0 9.2 +2.4
SCHK Schwab 1000 Index ETF 3.7 5 55 6.1 -0.6
XTR Global X S&P 500 Tail Risk ETF 3.7 60 0 6.0 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 50 6.5 -0.2
IWB iShares Russell 1000 ETF 3.6 15 45 6.1 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 6.6 -0.2
SCHH Schwab U.S. REIT ETF 3.6 7 53 6.5 -0.2
XLG Invesco S&P 500 Top 50 ETF 3.6 20 40 5.8 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 57 6.4 -0.3
VONE Vanguard Russell 1000 ETF 3.6 8 52 6.1 -0.6
SIXS 6 Meridian Small Cap Equity ETF 3.6 100 -40 10.3 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 21 8.8 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 58 6.2 -0.5
VV Vanguard Large-Cap Index Fund 3.6 4 56 6.2 -0.6
IYY iShares Dow Jones U.S. ETF 3.6 20 40 6.0 -0.7
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 25 6.5 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 3.6 38 22 10.1 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 46 6.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 30 7.0 +0.3
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 6.3 -0.4
JPRE JPMorgan Realty Income ETF 3.6 50 10 5.4 -1.3
USMF WisdomTree U.S. Multifactor Fund 3.6 28 32 8.1 +1.3
SCHB Schwab U.S. Broad Market ETF 3.6 3 57 6.0 -0.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.0 -0.8
SDIV Global X SuperDividend ETF 3.5 58 2 21.7 +15.0
FCPI Fidelity Stocks for Inflation ETF 3.5 29 31 8.9 +2.2
VOOG Vanguard S&P 500 Growth ETF 3.5 10 50 6.1 -0.6
IWV iShares Russell 3000 ETF 3.5 20 40 5.8 -0.9
IVW iShares S&P 500 Growth ETF 3.5 18 42 6.0 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 56 6.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 57 5.9 -0.8
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 35 9.5 +2.7
VTI Vanguard Total Stock Market Index Fund 3.5 3 57 5.9 -0.8
BFOR Barron's 400 ETF 3.5 65 -5 8.7 +1.9
VTHR Vanguard Russell 3000 Index Fund 3.5 10 50 5.9 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 6.1 -0.6
WTV WisdomTree US Value Fund 3.5 12 48 9.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 36 8.1 +1.3
IUSG iShares Core S&P US Growth ETF 3.5 4 56 6.2 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 35 6.4 -0.4
FREL Fidelity MSCI Real Estate Index ETF 3.5 84 -24 5.7 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 23 8.7 +1.9
STLV iShares Factors US Value Style ETF 3.4 25 35 9.5 +2.8
VFMF Vanguard U.S. Multifactor ETF 3.4 18 42 9.2 +2.5
VBR Vanguard Small Cap Value Index Fund 3.4 7 53 8.2 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 31 5.9 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 10 6.1 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.4 25 35 6.4 -0.3
HAUS Home Appreciation U.S. REIT ETF 3.4 60 0 5.4 -1.3
RESI Kelly Residential & Apartment Real Estate ETF 3.4 68 -8 4.7 -2.0
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 56 6.4 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 6.4 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 22 6.9 +0.2
NULV Nuveen ESG Large-Cap Value ETF 3.4 25 35 7.8 +1.0
AFLG First Trust Active Factor Large Cap ETF 3.4 55 5 7.2 +0.5
SFYX Sofi Next 500 ETF 3.4 0 60 6.0 -0.7
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 15 5.0 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 47 0.0 -6.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 48 8.1 +1.3
FLDZ RiverNorth Volition America Patriot ETF 3.3 70 -10 5.4 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 6.2 -0.6
TMFX Motley Fool Next Index ETF 3.3 50 10 3.8 -3.0
REET iShares Global REIT ETF 3.3 14 46 6.4 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.3 20 40 6.9 +0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.3 55 5 6.4 -0.3
IVSG Invesco Select Growth ETF 3.3 48 12 4.1 -2.6
GGRW Gabelli Growth Innovators ETF 3.3 90 -30 3.8 -2.9
QDF FlexShares Quality Dividend Index Fund 3.3 37 23 7.8 +1.1
AVRE Avantis Real Estate ETF 3.3 17 43 6.2 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 52 8 6.1 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 56 7.3 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -4 7.7 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 51 6.9 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -35 2.5 -4.3
IWS iShares Russell Mid-Cap Value ETF 3.2 23 37 7.0 +0.3
GK AdvisorShares Gerber Kawasaki ETF 3.2 81 -21 5.0 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 39 21 11.2 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 0 3.4 -3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 43 7.9 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 3.1 8 52 7.6 +0.9
SYLD Cambria Shareholder Yield ETF 3.1 59 1 11.1 +4.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.7 -0.1
REVS Columbia Research Enhanced Value ETF 3.1 19 41 8.9 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 45 7.8 +1.1
FVAL Fidelity Value Factor ETF 3.1 29 31 9.6 +2.9
FOVL iShares Focused Value Factor ETF 3.1 25 35 11.2 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 7.3 +0.6
DTEC ALPS Disruptive Technologies ETF 3.1 50 10 4.3 -2.5
VO Vanguard Mid-Cap Index Fund 3.1 4 56 6.3 -0.4
VNQ Vanguard REIT Index Fund 3.1 12 48 6.5 -0.2
IYR iShares U.S. Real Estate ETF 3.1 39 21 6.3 -0.4
FTXO First Trust Nasdaq Bank ETF 3.1 60 0 10.4 +3.7
DFSV Dimensional US Small Cap Value ETF 3.1 31 29 8.4 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 33 6.3 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 32 7.0 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 7.7 +1.0
GSPY Gotham Enhanced 500 ETF 3.0 50 10 6.8 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 43 6.9 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 25 7.7 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 45 6.9 +0.2
VB Vanguard Small-Cap ETF 3.0 5 55 5.6 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -21 3.7 -3.0
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 8 6.7 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 45 7.0 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 8.1 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 48 7.2 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 70 -10 1.8 -4.9
SPMO Invesco S&P 500 Momentum ETF 3.0 13 47 6.1 -0.7
MGMT Ballast Small/Mid Cap ETF 3.0 110 -50 7.4 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 30 6.1 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 3.0 12 48 0.0 -6.7
NUSC Nuveen ESG Small-Cap ETF 3.0 30 30 5.7 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 6.5 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -29 6.4 -0.4
IWR iShares Russell Midcap ETF 3.0 18 42 6.1 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 54 8.1 +1.4
ROCI ROC ETF 2.9 49 11 5.1 -1.6
SFY SoFi Select 500 ETF 2.9 0 60 6.3 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 6.5 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 48 8.1 +1.4
KRMA Global X Conscious Companies ETF 2.9 43 17 6.4 -0.4
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 32 7.2 +0.5
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -10 7.3 +0.5
SVAL iShares US Small Cap Value Factor ETF 2.9 20 40 10.4 +3.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.9 32 28 6.2 -0.6
FTHI First Trust High Income ETF 2.9 85 -25 6.4 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -19 5.4 -1.4
VTV Vanguard Value Index Fund 2.9 4 56 7.6 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 48 6.4 -0.4
RNMC Mid Cap US Equity Select ETF 2.9 60 0 8.7 +2.0
DIVS SmartETFs Dividend Builder ETF 2.9 65 -5 5.6 -1.2
FMIL Fidelity New Millennium ETF 2.9 59 1 6.6 -0.1
RNLC Large Cap US Equity Select ETF 2.8 60 0 7.1 +0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 20 7.1 +0.3
IJR iShares Core S&P Small Cap ETF 2.8 6 54 7.7 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 5 55 7.7 +1.0
SLY SPDR S&P 600 Small Cap ETF 2.8 15 45 7.6 +0.8
RITA ETFB Green SRI REITs ETF 2.8 50 10 4.8 -1.9
BLOK Amplify Transformational Data Sharing ETF 2.8 71 -11 2.0 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 50 7.5 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 40 6.9 +0.2
TOK iShares MSCI Kokusai ETF 2.8 25 35 6.5 -0.3
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 6.4 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 7.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 51 6.7 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 7.4 +0.7
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 35 5.1 -1.6
DFAT Dimensional U.S. Targeted Value ETF 2.7 29 31 8.5 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 7.7 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 2.4 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 7.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 8.0 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.7 75 -15 3.4 -3.4
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 35 7.0 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 1 6.1 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 32 7.0 +0.3
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 11 6.4 -0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 35 9.5 +2.8
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 -22 7.9 +1.2
VXF Vanguard Extended Market Index Fund 2.6 6 54 3.7 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 27 33 6.1 -0.7
ROUS Hartford Multifactor US Equity ETF 2.6 19 41 7.9 +1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 11 6.4 -0.3
URTH iShares MSCI World ETF 2.6 24 36 6.6 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 54 5.4 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -10 5.3 -1.5
STLG iShares Factors US Growth Style ETF 2.6 25 35 8.0 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 45 7.5 +0.8
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 4.7 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 53 9.7 +2.9
SMMD iShares Russell 2500 ETF 2.6 15 45 5.8 -0.9
VUSE Vident Core US Equity Fund 2.6 50 10 10.3 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.5 22 38 7.3 +0.6
PKW Invesco Buyback Achievers ETF 2.5 64 -4 8.4 +1.7
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -9 6.4 -0.3
ETHO Etho Climate Leadership U.S. ETF 2.5 47 13 4.6 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 30 11.1 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 45 8.6 +1.8
RPV Invesco S&P 500 Pure Value ETF 2.5 35 25 9.9 +3.1
MGV Vanguard Mega Cap Value ETF 2.5 7 53 7.4 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 40 8.4 +1.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 7.5 +0.7
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 53 1.4 -5.3
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 55 7.5 +0.7
OSCV Opus Small Cap Value Plus ETF 2.5 79 -19 5.7 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 7.5 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -15 6.1 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -25 4.8 -2.0
FLV American Century Focused Large Cap Value ETF 2.5 42 18 7.1 +0.3
IWN iShares Russell 2000 Value ETF 2.5 23 37 5.8 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.7 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -27 7.2 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 40 7.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 31 7.5 +0.8
AQGX AI Quality Growth ETF 2.4 97 -37 5.4 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 2.4 15 45 5.9 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 21 11.4 +4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 10.1 +3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 10 2.8 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 7.2 +0.4
IUS Invesco Strategic US ETF 2.4 19 41 7.6 +0.8
AILV Alpha Intelligent - Large Cap Value ETF 2.4 85 -25 6.4 -0.3
RIET Hoya Capital High Dividend Yield ETF 2.4 50 10 10.5 +3.8
FPAG FPA Global Equity ETF 2.4 49 11 6.8 +0.1
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -20 3.9 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 35 6.4 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 35 7.5 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 35 7.6 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 21 7.5 +0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 40 5.6 -1.1
ROOF IQ US Real Estate Small Cap ETF 2.3 60 0 4.9 -1.8
ACWI iShares MSCI ACWI ETF 2.3 32 28 6.7 -0.0
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 5.1 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 7.9 +1.1
YPS Arrow Reverse Cap 500 ETF 2.3 29 31 6.5 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 43 5.4 -1.4
ALFA AlphaClone Alternative Alpha ETF 2.3 65 -5 0.0 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 1 8.1 +1.4
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 4.8 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 11 7.1 +0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.2 38 22 9.3 +2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 25 6.9 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -5 9.9 +3.1
IWD iShares Russell 1000 Value ETF 2.2 18 42 7.2 +0.5
VT Vanguard Total World Stock ETF 2.2 7 53 6.7 +0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 82 -22 6.1 -0.6
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 52 7.3 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 7.4 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -25 4.6 -2.2
EES WisdomTree SmallCap Earnings Fund 2.2 38 22 10.2 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 6.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 2.2 28 32 6.5 -0.2
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 7.8 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 0 5.5 -1.2
SPHB Invesco S&P 500 High Beta ETF 2.1 25 35 4.4 -2.4
DFNL Davis Select Financial ETF 2.1 62 -2 8.8 +2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 25 7.6 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -5 0.9 -5.9
PEXL Pacer US Export Leaders ETF 2.1 60 0 6.8 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 8 5.8 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 45 6.2 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -10 12.2 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 31 8.5 +1.8
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 45 8.6 +1.9
FBCG Fidelity Blue Chip Growth ETF 2.1 59 1 2.9 -3.8
IWM iShares Russell 2000 ETF 2.1 19 41 3.9 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -40 10.3 +3.6
WDIV SPDR Global Dividend ETF 2.1 40 20 9.7 +3.0
ITAN Sparkline Intangible Value ETF 2.1 50 10 7.7 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 21 4.8 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 31 10.0 +3.3
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 8 8.3 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 25 8.5 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 41 19 6.2 -0.5
VTWO Vanguard Russell 2000 Index Fund 2.0 10 50 4.0 -2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 25 8.0 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 51 4.4 -2.3
PWV Invesco Dynamic Large Cap Value ETF 2.0 58 2 7.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 6.4 -0.3
SUBS Fount Subscription Economy ETF 2.0 70 -10 5.4 -1.3
VRAI Virtus Real Asset Income ETF 2.0 55 5 7.2 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.0 40 20 7.3 +0.6
DTRE Alerian Disruptive Technology Real Estate ETF 2.0 60 0 5.5 -1.2
RWL Invesco S&P 500 Revenue ETF 2.0 39 21 7.1 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 45 8.1 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 8.0 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 8.0 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -15 3.3 -3.4
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -20 16.7 +10.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.0 75 -15 10.4 +3.7
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 8.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 6.5 -0.3
CWS AdvisorShares Focused Equity ETF 1.9 66 -6 5.5 -1.3
XDAT Franklin Exponential Data ETF 1.9 50 10 4.0 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 8.4 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 20 7.3 +0.6
ILCV iShares Morningstar Value ETF 1.9 4 56 7.5 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 47 11.7 +5.0
SQEW LeaderShares Equity Skew ETF 1.9 75 -15 5.4 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 35 8.2 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 19 6.3 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -48 4.0 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 41 7.2 +0.5
DFUV Dimensional US Marketwide Value ETF 1.9 23 37 8.4 +1.7
HOTL Kelly Hotel & Lodging Sector ETF 1.9 78 -18 2.9 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -25 -4.1 -10.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 7 8.5 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 1.3 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 25 8.3 +1.6
TRFM AAM Transformers ETF 1.8 49 11 2.6 -4.1
BIBL Inspire ETF 1.8 35 25 5.4 -1.3
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 25 5.7 -1.0
IWX iShares Russell Top 200 Value ETF 1.7 20 40 7.3 +0.6
RNSC Small Cap US Equity Select ETF 1.7 60 0 8.6 +1.9
XSW SPDR S&P Software & Services ETF 1.7 35 25 3.7 -3.0
VFVA Vanguard U.S. Value Factor ETF 1.7 13 47 11.8 +5.1
IWO iShares Russell 2000 Growth ETF 1.7 23 37 1.9 -4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 30 9.1 +2.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 45 2.1 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 10.2 +3.5
SMDY Syntax Stratified MidCap ETF 1.7 35 25 7.2 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 22 8.9 +2.2
ACWF iShares MSCI Global Multifactor ETF 1.7 35 25 9.4 +2.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 7.0 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 12 6.4 -0.3
RYLD Global X Russell 2000 Covered Call ETF 1.6 60 0 3.5 -3.2
BUZZ VanEck Social Sentiment ETF 1.6 75 -15 1.6 -5.2
IOO iShares Global 100 ETF 1.6 40 20 6.7 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 52 8 6.7 -0.0
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 53 4.6 -2.1
ENTR Entrepreneur 30 Fund 1.6 49 11 3.2 -3.6
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 5 5.6 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.6 35 25 9.5 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 40 10.0 +3.3
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 42 7.8 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 45 7.7 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 7.9 +1.1
DUSA Davis Select U.S. Equity ETF 1.5 61 -1 10.5 +3.8
ICF iShares Cohen & Steers REIT ETF 1.5 32 28 5.8 -0.9
NUDV Nuveen ESG Dividend ETF 1.5 25 35 7.4 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 21 7.7 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.3 -0.5
SSLY Syntax Stratified SmallCap ETF 1.5 35 25 7.3 +0.5
USVT US Value ETF 1.5 49 11 11.2 +4.5
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 -12 6.1 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -10 6.2 -0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -15 5.8 -1.0
FTQI First Trust Nasdaq BuyWrite Income ETF 1.5 85 -25 4.2 -2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.4 127 -67 1.9 -4.9
GBDV Global Beta Smart Income ETF 1.4 29 31 0.0 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 9.6 +2.9
SPGP Invesco S&P 500 GARP ETF 1.4 36 24 9.0 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 57 3 13.5 +6.8
GURU Global X Guru Index ETF 1.4 75 -15 3.8 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -5 3.7 -3.1
CGGR Capital Group Growth ETF 1.4 39 21 4.7 -2.0
GBLO Global Beta Low Beta ETF 1.4 29 31 0.0 -6.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 15 -4.6 -11.4
DGT SPDR Global Dow ETF 1.4 50 10 7.8 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 0 8.3 +1.5
WKLY SoFi Weekly Dividend ETF 1.3 49 11 8.3 +1.6
BOSS Global X Founder-Run Companies ETF 1.3 45 15 2.7 -4.0
HLGE Hartford Longevity Economy ETF 1.3 44 16 8.0 +1.3
DEW WisdomTree Global High Dividend Fund 1.3 58 2 9.8 +3.1
KSCD KFA Small Cap Quality Dividend Index ETF 1.3 51 9 6.0 -0.7
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 53 10.8 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 -9 10.9 +4.2
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 24 2.8 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 7.7 +1.0
HKND Humankind US Stock ETF 1.2 11 49 7.6 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 40 7.8 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 9.0 +2.3
AVDR AVDR US LargeCap Leading ETF 1.2 60 0 0.0 -6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 48 6.8 +0.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.2 85 -25 1.3 -5.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 36 24 8.5 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 9.0 +2.3
SRET Global X SuperDividend REIT ETF 1.1 58 2 8.6 +1.9
DVY iShares Select Dividend ETF 1.1 39 21 9.0 +2.2
IUSS Invesco Strategic US Small Company ETF 1.1 23 37 6.6 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 10 8.1 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -11 12.3 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -20 5.2 -1.5
CGDV Capital Group Dividend Value ETF 1.0 33 27 6.7 -0.0
BLES Inspire Global Hope Large Cap ETF 1.0 49 11 6.6 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 1 12.7 +5.9
JDIV JPMorgan U.S. Dividend ETF 1.0 12 48 0.0 -6.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 15 6.7 -0.1
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -1 11.2 +4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 0 -31.8 -38.5
GVLU Gotham 1000 Value ETF 1.0 50 10 10.1 +3.4
UBCB UBC Algorithmic Fundamentals ETF 0.9 75 -15 5.3 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -9 7.2 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 9.2 +2.5
BLDG Cambria Global Real Estate ETF 0.9 59 1 8.5 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 8.9 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 10.6 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 9.8 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 18 6.7 -0.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 21 6.5 -0.2
UVDV UVA Dividend Value ETF 0.8 80 -20 7.3 +0.6
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -15 6.6 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 42 4.9 -1.9
SDY SPDR S&P Dividend ETF 0.8 35 25 6.6 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 25 9.5 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 45 13.7 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 10.2 +3.5
IWC iShares Micro-Cap ETF 0.8 60 0 -5.7 -12.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 33 7.8 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 30 30 8.4 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 39 4.5 -2.3
RNDV US Equity Dividend Select ETF 0.5 50 10 9.1 +2.3
MVPS Amplify Thematic All-Stars ETF 0.5 49 11 2.3 -4.4
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 40 0.7 -6.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 9.2 +2.4
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 54 8.7 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -15 7.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 6.6 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 9.4 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 7.6 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -5 7.5 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -1 7.9 +1.2
HAP VanEck Natural Resources ETF 0.0 49 11 7.6 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -15 7.2 +0.4

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 16.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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