Invesco Dorsey Wright Financial Momentum ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.9x P/Sales
ratio
3.7x
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) $80
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $110,521
Large cap (>$10bn) 70.1%
Mid cap ($2-10bn) 24.5%
Small cap (<$2bn) 5.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FTAI AVIATION LTD 8.1 %
MASTERCARD INCORPORATED CLASS A 5.4 %
ARES MANAGEMENT LP 4.8 %
AMERIPRISE FINANCIAL INC 4.6 %
KKR & CO LP 3.9 %
JPMORGAN CHASE & CO 3.8 %
ROBINHOOD MARKETS, INC. CLASS A 3.7 %
VISA INC. CLASS A 3.5 %
JEFFERIES FINANCIAL GROUP INC. 3.0 %
AMERICAN EXPRESS CO 2.9 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 38.4% 10.8% 8.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 64%
MSCI EAFE 0.90 51%
MSCI Emg. Mkts. 0.57 21%

Technical Indicators
Recent close $61.03
30d moving avg. $58.06
Annualized volatility 21.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.8%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $6,804

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PFI
Ticker Fund
Name
Overlap1
vs PFI
(%)
Expense
ratio
(bp)
Savings
vs PFI
(bp)
ALTAR
Score™
(%)
ALTAR
vs PFI
(%)
VFH Vanguard Financials ETF 24.9 10 50 5.5 +0.4
FNCL Fidelity MSCI Financials Index ETF 24.7 8 52 5.4 +0.3
XLF Financial Select Sector SPDR Fund 24.3 9 51 5.1 +0.0
IYG iShares US Financial Services ETF 21.5 40 20 4.7 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 20.6 60 0 4.0 -1.1
KCE SPDR S&P Capital Markets ETF 19.8 35 25 5.9 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.3 40 20 6.1 +1.0
PDP Invesco Dorsey Wright Momentum ETF 18.7 62 -2 3.3 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.4 60 0 6.3 +1.2
IXG iShares Global Financials ETF 18.0 42 18 5.8 +0.7
KIE SPDR S&P Insurance ETF 17.2 35 25 5.9 +0.8
IYF iShares U.S. Financials ETF 16.5 40 20 5.3 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.4 65 -5 3.6 -1.4
BFIIX Baron FinTech 16.2 75 -15 3.3 -1.8
FXO First Trust Financials AlphaDEX Fund 15.9 62 -2 7.4 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.9 60 0 9.0 +3.9
FTCS First Trust Capital Strength ETF 14.2 55 5 6.0 +0.9
FTGS First Trust Growth Strength ETF 14.1 60 0 5.7 +0.7
FDFF Fidelity Disruptive Finance ETF 13.6 50 10 3.3 -1.8
RDVY First Trust Rising Dividend Achievers ETF 13.0 50 10 9.5 +4.4
USCF Themes US Cash Flow Champions ETF 12.1 29 31 7.7 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 12.1 65 -5 3.7 -1.4
USMC Principal U.S. Mega-Cap ETF 12.0 12 48 4.3 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.9 29 31 6.5 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.7 75 -15 4.9 -0.2
IAK iShares U.S. Insurance ETF 11.5 40 20 6.1 +1.0
SPHQ Invesco S&P 500 Quality ETF 11.5 15 45 5.5 +0.4
IYJ iShares U.S. Industrials ETF 11.4 40 20 4.6 -0.5
PWB Invesco Large Cap Growth ETF 11.0 56 4 2.9 -2.2
VIG Vanguard Dividend Appreciation ETF 10.7 6 54 5.6 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 10.3 55 5 4.6 -0.5
QUAL iShares MSCI USA Quality Factor ETF 10.2 15 45 5.5 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.2 68 -8 3.2 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.1 48 12 6.0 +0.9
VEGN US Vegan Climate ETF 10.1 60 0 4.4 -0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 10.0 70 -10 8.6 +3.6
VSLU Applied Finance Valuation Large Cap ETF 9.9 49 11 5.7 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.9 40 20 4.2 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 9.8 16 44 5.2 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 9.8 100 -40 4.7 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 0 7.3 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 10 5.1 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.7 15 45 5.6 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 45 3.8 -1.3
VUSE Vident U.S. Equity Strategy ETF 9.4 50 10 4.4 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 9.3 20 40 3.9 -1.2
PFM Invesco Dividend Achievers ETF 9.3 53 7 5.3 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 1 2.5 -2.6
SPMO Invesco S&P 500 Momentum ETF 9.2 13 47 3.6 -1.4
RFFC ALPS Active Equity Opportunity ETF 9.2 48 12 4.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 30 4.6 -0.5
QUVU Hartford Quality Value ETF 8.8 46 14 6.5 +1.4
KBE SPDR S&P Bank ETF 8.8 35 25 8.5 +3.4
PCGG Polen Capital Global Growth ETF 8.8 85 -25 3.4 -1.7
RUNN Running Oak Efficient Growth ETF 8.8 58 2 4.9 -0.2
GGRW Gabelli Growth Innovators ETF 8.8 90 -30 2.2 -2.9
LVOL American Century Low Volatility ETF 8.8 29 31 4.8 -0.3
DUHP Dimensional US High Profitability ETF 8.8 21 39 6.5 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 -5 5.1 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 8.5 36 24 4.6 -0.5
PSCF Invesco S&P SmallCap Financials ETF 8.5 29 31 8.5 +3.4
USXF iShares ESG Advanced MSCI USA ETF 8.5 10 50 5.1 0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 21 3.5 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 8.4 75 -15 5.7 +0.6
BDIV AAM Brentview Dividend Growth ETF 8.3 49 11 4.4 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.3 50 10 4.3 -0.8
BKWO BNY Mellon Women's Opportunities ETF 8.1 50 10 3.8 -1.3
STXD Strive 1000 Dividend Growth ETF 8.0 35 25 5.2 +0.1
TOGA Tremblant Global ETF 8.0 69 -9 1.7 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 50 4.4 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.9 55 5 4.3 -0.8
CHGX AXS Change Finance ESG ETF 7.9 49 11 5.4 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 7.9 39 21 7.2 +2.1
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 25 1.5 -3.5
IPDP Dividend Performers ETF 7.9 122 -62 4.7 -0.4
XPND First Trust Expanded Technology ETF 7.8 65 -5 4.3 -0.7
MGV Vanguard Mega Cap Value ETF 7.8 7 53 6.4 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 -15 3.4 -1.7
BDAIX Baron Durable Advantage 7.8 75 -15 3.6 -1.4
MBCC Monarch Blue Chips Core ETF 7.7 125 -65 3.7 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 17 4.7 -0.4
BEEZ Honeytree U.S. Equity ETF 7.7 64 -4 4.9 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 28 4.6 -0.4
IVW iShares S&P 500 Growth ETF 7.6 18 42 4.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.6 4 56 4.1 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 7.6 42 18 4.7 -0.4
NULC Nuveen ESG Large-Cap ETF 7.6 21 39 4.9 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 53 7.4 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 31 4.3 -0.8
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 45 7.2 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.4 35 25 5.0 -0.1
SDEP SFP Core Equity Strategy 7.4 10 50 6.5 +1.4
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 56 4.1 -1.0
FLRG Fidelity U.S. Multifactor ETF 7.3 15 45 7.8 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.3 9 51 5.2 +0.1
DFVX Dimensional US Large Cap Vector ETF 7.3 22 38 6.1 +1.0
MBOX Freedom Day Dividend ETF 7.3 39 21 7.6 +2.6
BLCR iShares Large Cap Core Active ETF 7.2 36 24 4.3 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 32 5.8 +0.7
FDLO Fidelity Low Volatility Factor ETF 7.2 15 45 5.3 +0.2
FQAL Fidelity Quality Factor ETF 7.1 15 45 5.8 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 0 7.1 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 7.0 15 45 5.7 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 50 4.3 -0.7
ROE Astoria US Quality Kings ETF 7.0 49 11 7.3 +2.2
VTV Vanguard Value ETF 7.0 4 56 6.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 31 4.4 -0.7
XMMO Invesco S&P MidCap Momentum ETF 6.9 34 26 5.8 +0.8
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -19 4.1 -1.0
JGRW Jensen Quality Growth ETF 6.9 57 3 4.8 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 48 5.9 +0.8
BGDV Bahl & Gaynor Dividend ETF 6.8 45 15 4.6 -0.5
UDI USCF Dividend Income Fund 6.8 65 -5 7.3 +2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.8 70 -10 4.9 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -10 4.4 -0.7
FDMO Fidelity Momentum Factor ETF 6.8 15 45 3.9 -1.2
VOOV Vanguard S&P 500 Value ETF 6.8 10 50 6.6 +1.5
SPGP Invesco S&P 500 GARP ETF 6.7 34 26 8.6 +3.6
DGRO iShares Core Dividend Growth ETF 6.7 8 52 6.3 +1.2
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 32 6.0 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 45 4.3 -0.8
DFNL Davis Select Financial ETF 6.7 63 -3 6.4 +1.4
JEPI JPMorgan Equity Premium Income ETF 6.7 35 25 5.3 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 51 4.8 -0.3
FTXO First Trust Nasdaq Bank ETF 6.5 60 0 7.7 +2.6
RGEF Rockefeller Global Equity ETF 6.5 55 5 4.4 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 6.5 20 40 4.7 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 31 11.0 +6.0
VFMF Vanguard U.S. Multifactor ETF 6.5 18 42 8.4 +3.3
TMFC Motley Fool 100 Index ETF 6.5 50 10 3.7 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 35 5.2 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 47 2.6 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 35 5.2 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 52 4.9 -0.2
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 10 5.4 +0.3
BUYZ Franklin Disruptive Commerce ETF 6.3 50 10 1.8 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 0 4.9 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.3 60 0 1.5 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 40 4.9 -0.1
REVS Columbia Research Enhanced Value ETF 6.2 19 41 7.4 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -4 1.9 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -15 6.7 +1.6
IWX iShares Russell Top 200 Value ETF 6.2 20 40 6.0 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 53 4.9 -0.2
OALC OneAscent Large Cap Core ETF 6.2 86 -26 4.4 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 45 5.5 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 11 4.7 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 56 6.5 +1.4
SCAP InfraCap Small Cap Income ETF 6.1 135 -75 8.3 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -15 4.9 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.1 45 15 5.7 +0.6
RECS Columbia Research Enhanced Core ETF 6.1 15 45 5.9 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 45 7.5 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 49 4.8 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 42 5.4 +0.4
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 50 5.1 +0.0
VYM Vanguard High Dividend Yield Index ETF 6.0 6 54 6.8 +1.7
INCE Franklin Income Equity Focus ETF 6.0 29 31 5.8 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 6.0 35 25 6.2 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 -15 4.9 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 34 3.8 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 15 3.1 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 12 5.3 +0.3
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 45 6.2 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 50 5.3 +0.2
FSCS First Trust SMID Capital Strength ETF 5.9 60 0 6.1 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 42 5.2 +0.2
FDWM Fidelity Women's Leadership ETF 5.8 59 1 4.7 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 0 6.2 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 50 5.3 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 61 -1 1.6 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 48 5.4 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 1 3.6 -1.5
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 33 9.2 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 31 4.9 -0.2
FCPI Fidelity Stocks for Inflation ETF 5.7 15 45 7.8 +2.8
OCFS Otter Creek Focus Strategy ETF 5.7 85 -25 4.9 -0.2
DSI iShares MSCI KLD 400 Social ETF 5.7 25 35 5.2 +0.1
GSPY Gotham Enhanced 500 ETF 5.7 50 10 5.1 0.0
EPS WisdomTree U.S. LargeCap Fund 5.7 8 52 5.6 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 45 4.9 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 11 5.5 +0.4
STXV Strive 1000 Value ETF 5.6 18 42 7.7 +2.7
AOTG AOT Growth and Innovation ETF 5.6 75 -15 3.0 -2.1
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -20 3.1 -2.0
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -15 0.5 -4.6
MGC Vanguard Mega Cap ETF 5.5 7 53 4.8 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 20 3.6 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 42 5.6 +0.5
XLG Invesco S&P 500 Top 50 ETF 5.5 20 40 4.5 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.5 12 48 4.6 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 50 5.5 +0.4
LRGF iShares U.S. Equity Factor ETF 5.4 8 52 5.6 +0.5
XVV iShares ESG Screened S&P 500 ETF 5.4 8 52 4.9 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 51 4.7 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 42 6.5 +1.4
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 18 4.5 -0.6
VONV Vanguard Russell 1000 Value ETF 5.4 8 52 6.3 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 31 7.6 +2.5
QGRO American Century U.S. Quality Growth ETF 5.4 29 31 3.4 -1.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 5.4 61 -1 2.7 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 5.4 75 -15 3.5 -1.6
TOLL Tema Monopolies and Oligopolies ETF 5.3 75 -15 3.3 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 5.3 75 -15 6.5 +1.4
IWD iShares Russell 1000 Value ETF 5.3 19 41 6.2 +1.1
IBLC iShares Blockchain and Tech ETF 5.3 47 13 -1.1 -6.2
OEF iShares S&P 100 ETF 5.3 20 40 4.7 -0.4
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 51 4.8 -0.3
KBWB Invesco KBW Bank ETF 5.3 35 25 7.1 +2.0
PSP Invesco Global Listed Private Equity ETF 5.3 106 -46 7.5 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 48 6.2 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 50 5.4 +0.3
KLMN Invesco MSCI North America Climate ETF 5.2 9 51 -0.1 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 32 4.7 -0.4
SYLD Cambria Shareholder Yield ETF 5.2 59 1 11.2 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 46 4.9 -0.2
IWL iShares Russell Top 200 ETF 5.2 15 45 4.7 -0.4
AIEQ AI Powered Equity ETF 5.2 75 -15 4.9 -0.2
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 45 4.9 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 35 6.4 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 40 4.8 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.1 12 48 4.5 -0.5
AVUS Avantis U.S. Equity ETF 5.1 15 45 5.7 +0.6
ILCG iShares Morningstar Growth ETF 5.1 4 56 3.8 -1.3
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 34 6.4 +1.3
BGRO iShares Large Cap Growth Active ETF 5.1 55 5 3.4 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -15 4.7 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 60 4.9 -0.1
BPAY BlackRock Future Financial and Technology ETF 5.1 70 -10 7.8 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 51 4.9 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 5.0 99 -39 4.5 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -15 3.8 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 5.0 59 1 1.9 -3.2
RVRB Reverb ETF 5.0 30 30 4.7 -0.4
DCOR Dimensional US Core Equity 1 ETF 5.0 14 46 5.3 +0.2
VOO Vanguard S&P 500 ETF 5.0 3 57 5.0 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -46 9.0 +3.9
IVV iShares Core S&P 500 ETF 5.0 3 57 5.0 -0.1
SPY SPDR S&P 500 ETF Trust 5.0 9 51 4.9 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 53 4.9 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 51 5.4 +0.3
SPLG SPDR Portfolio S&P 500 ETF 5.0 2 58 5.0 -0.1
SFY SoFi Select 500 ETF 5.0 0 60 4.6 -0.5
VOTE TCW Transform 500 ETF 5.0 5 55 4.9 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 45 4.6 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 48 4.3 -0.7
DFND Siren DIVCON Dividend Defender ETF 4.9 189 -129 0.0 -5.1
STRV Strive 500 ETF 4.9 5 55 4.9 -0.2
PBUS Invesco MSCI USA ETF 4.9 4 56 4.9 -0.2
KRE SPDR S&P Regional Banking ETF 4.9 35 25 8.4 +3.3
FVAL Fidelity Value Factor ETF 4.9 15 45 6.9 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 42 6.4 +1.3
VV Vanguard Large-Cap ETF 4.9 4 56 4.9 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 45 6.5 +1.4
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 57 4.9 -0.2
DFUV Dimensional US Marketwide Value ETF 4.9 22 38 7.3 +2.2
PWV Invesco Large Cap Value ETF 4.9 55 5 7.2 +2.2
FBCV Fidelity Blue Chip Value ETF 4.8 59 1 7.4 +2.3
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -29 4.4 -0.7
SCHX Schwab U.S. Large-Cap ETF 4.8 3 57 4.9 -0.2
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 12 4.6 -0.5
SCHK Schwab 1000 Index ETF 4.8 5 55 4.9 -0.1
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 15 5.1 -0.0
IYY iShares Dow Jones U.S. ETF 4.8 20 40 4.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 41 6.2 +1.2
VONE Vanguard Russell 1000 ETF 4.8 8 52 4.9 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 35 7.0 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 58 4.9 -0.2
OSCV Opus Small Cap Value ETF 4.8 79 -19 6.2 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 35 5.7 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.8 3 57 5.1 +0.0
TTAC FCF US Quality ETF 4.8 59 1 5.9 +0.8
BWEB Bitwise Web3 ETF 4.8 85 -25 0.6 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 49 4.9 -0.2
APUE ActivePassive U.S. Equity ETF 4.7 45 15 4.7 -0.4
FDG American Century Focused Dynamic Growth ETF 4.7 45 15 2.5 -2.6
IWB iShares Russell 1000 ETF 4.7 15 45 4.8 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -5 4.5 -0.6
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 35 6.5 +1.4
DFUS Dimensional U.S. Equity ETF 4.7 9 51 4.9 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 1 5.7 +0.6
FLV American Century Focused Large Cap Value ETF 4.7 42 18 6.5 +1.4
DIVL Madison Dividend Value ETF 4.7 65 -5 5.8 +0.7
JHML John Hancock Multifactor Large Cap ETF 4.7 29 31 5.3 +0.3
DFLV Dimensional US Large Cap Value ETF 4.7 22 38 7.6 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 21 6.8 +1.7
ILCV iShares Morningstar Value ETF 4.7 4 56 6.3 +1.2
VTI Vanguard Total Stock Market ETF 4.7 3 57 4.8 -0.3
SCHB Schwab U.S. Broad Market ETF 4.6 3 57 4.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 57 4.8 -0.3
ARKF ARK Fintech Innovation ETF 4.6 75 -15 -0.3 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 43 5.4 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 21 5.3 +0.3
VTHR Vanguard Russell 3000 ETF 4.6 10 50 4.8 -0.3
DFAU Dimensional US Core Equity Market ETF 4.6 12 48 5.0 -0.0
IWV iShares Russell 3000 ETF 4.6 20 40 4.6 -0.4
STCE Schwab Crypto Thematic ETF 4.6 30 30 -0.1 -5.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.5 39 21 4.1 -1.0
BIOPX Baron Opportunity Retail 4.5 75 -15 1.0 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 32 5.5 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 8 6.9 +1.8
STXG Strive 1000 Growth ETF 4.5 18 42 4.0 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 0 5.7 +0.6
VAMO Cambria Value & Momentum ETF 4.5 61 -1 6.1 +1.0
EQRR ProShares Equities for Rising Rates ETF 4.5 35 25 8.2 +3.1
BIBL Inspire 100 ETF 4.4 35 25 5.3 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 5 5.8 +0.7
JGRO JPMorgan Active Growth ETF 4.4 44 16 3.6 -1.5
CGUS Capital Group Core Equity ETF 4.4 33 27 4.3 -0.8
TMFG Motley Fool Global Opportunities ETF 4.4 85 -25 3.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 30 6.0 +0.9
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 47 6.4 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 35 5.2 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 43 5.1 +0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 -5 4.3 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 48 4.6 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -15 3.4 -1.7
CGGR Capital Group Growth ETF 4.3 39 21 2.6 -2.5
IWY iShares Russell Top 200 Growth ETF 4.3 20 40 4.6 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 25 5.7 +0.6
VONG Vanguard Russell 1000 Growth ETF 4.3 8 52 4.6 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 31 6.4 +1.3
IWF iShares Russell 1000 Growth ETF 4.3 19 41 4.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 20 5.6 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 35 7.0 +1.9
BSCFX Baron Small Cap Retail 4.2 75 -15 3.5 -1.6
TBG TBG Dividend Focus ETF 4.2 59 1 6.9 +1.8
DIVB iShares Core Dividend ETF 4.2 5 55 7.5 +2.4
SUSA iShares MSCI USA ESG Select ETF 4.2 25 35 5.1 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 45 5.1 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 25 3.7 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -25 1.7 -3.4
IOO iShares Global 100 ETF 4.2 41 19 4.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 25 7.3 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -10 2.8 -2.3
DANA Dana Unconstrained Equity ETF 4.1 50 10 2.3 -2.8
MGK Vanguard Mega Cap Growth ETF 4.1 7 53 4.3 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -15 2.5 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 35 6.9 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 40 6.0 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 45 7.4 +2.3
DTEC ALPS Disruptive Technologies ETF 4.0 50 10 3.3 -1.8
CWS AdvisorShares Focused Equity ETF 4.0 84 -24 4.8 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 18 5.0 -0.1
CZAR Themes Natural Monopoly ETF 4.0 35 25 6.2 +1.1
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -12 5.8 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 10 4.4 -0.7
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 37 3.1 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 42 4.3 -0.7
PY Principal Value ETF 3.9 15 45 7.1 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 45 4.7 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 45 4.5 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 35 7.2 +2.1
TOK iShares MSCI Kokusai ETF 3.8 26 34 4.9 -0.2
ACSI American Customer Satisfaction ETF 3.8 65 -5 4.4 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -19 4.6 -0.5
SWP SWP Growth & Income ETF 3.8 99 -39 4.2 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 48 6.7 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -5 7.8 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 56 4.1 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 51 5.1 0.0
VOOG Vanguard S&P 500 Growth ETF 3.7 10 50 4.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 40 5.1 +0.1
ARKK ARK Innovation ETF 3.7 75 -15 -3.0 -8.1
ARKW ARK Next Generation Internet ETF 3.7 87 -27 -0.6 -5.7
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -35 -0.5 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -10 1.9 -3.1
RWL Invesco S&P 500 Revenue ETF 3.7 39 21 7.1 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 50 5.2 +0.2
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 43 7.0 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -25 -3.1 -8.2
URTH iShares MSCI World ETF 3.6 24 36 5.0 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 45 5.6 +0.5
GSIB Themes Global Systemically Important Banks ETF 3.6 35 25 11.6 +6.5
VUG Vanguard Growth ETF 3.5 4 56 4.0 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 42 4.6 -0.5
MVPA Miller Value Partners Appreciation ETF 3.5 60 0 10.0 +4.9
CSMD Congress SMid Growth ETF 3.5 69 -9 4.5 -0.6
DESK VanEck Office and Commercial REIT ETF 3.5 50 10 11.1 +6.0
MAGA Point Bridge America First ETF 3.5 72 -12 6.1 +1.1
AFLG First Trust Active Factor Large Cap ETF 3.5 55 5 6.1 +1.0
PTL Inspire 500 ETF 3.5 9 51 5.7 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 51 5.2 +0.1
QLTY GMO U.S. Quality ETF 3.4 50 10 4.8 -0.3
PSC Principal U.S. Small-Cap ETF 3.4 38 22 5.5 +0.4
BFOR ALPS Barron's 400 ETF 3.4 65 -5 5.8 +0.7
PKW Invesco Buyback Achievers ETF 3.4 62 -2 6.6 +1.5
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 35 5.4 +0.4
INEQ Columbia International Equity Income ETF 3.3 45 15 6.5 +1.4
PPTY US Diversified Real Estate ETF 3.3 53 7 5.9 +0.8
ACWI iShares MSCI ACWI ETF 3.3 32 28 5.1 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 5.4 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.4 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -5 3.3 -1.8
GLOF iShares Global Equity Factor ETF 3.2 20 40 6.6 +1.5
FPX First Trust US Equity Opportunities ETF 3.2 61 -1 0.2 -4.9
ETHO Etho Climate Leadership U.S. ETF 3.2 47 13 3.5 -1.6
KRMA Global X Conscious Companies ETF 3.2 43 17 5.8 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -15 4.6 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 23 6.1 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 8.1 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 4 6.5 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 0 7.0 +1.9
BUZZ VanEck Social Sentiment ETF 3.2 75 -15 0.9 -4.2
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -5 6.8 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 45 6.0 +0.9
IWR iShares Russell Midcap ETF 3.2 19 41 5.5 +0.4
STXM Strive Mid-Cap ETF 3.2 18 42 6.1 +1.0
FFTY Innovator IBD 50 ETF 3.2 80 -20 -0.2 -5.3
REAI Intelligent Real Estate ETF 3.2 59 1 13.6 +8.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 0 9.8 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 22 5.8 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 54 7.9 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 5.7 +0.6
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 48 9.3 +4.2
IAT iShares U.S. Regional Banks ETF 3.1 40 20 8.6 +3.6
QDF FlexShares Quality Dividend Index Fund 3.1 37 23 6.1 +1.0
BLCV iShares Large Cap Value Active ETF 3.1 53 7 8.0 +2.9
GINN Goldman Sachs Innovate Equity ETF 3.1 52 8 2.4 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 38 5.7 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 5.9 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 22 8.3 +3.2
FDVV Fidelity High Dividend ETF 3.1 15 45 8.8 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -20 5.8 +0.7
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.5 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 40 6.6 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 6.1 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 18 6.1 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 21 -2.0 -7.1
DGT SPDR Global Dow ETF 3.0 50 10 6.4 +1.4
VT Vanguard Total World Stock ETF 3.0 7 53 5.4 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 45 6.4 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 6.3 +1.2
PRAY FIS Christian Stock Fund 3.0 69 -9 6.2 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 10 7.1 +2.0
VOE Vanguard Mid-Cap Value ETF 3.0 7 53 7.2 +2.1
ACVF American Conservative Values ETF 2.9 75 -15 4.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 6.5 +1.4
EZM WisdomTree U.S. MidCap Fund 2.9 38 22 8.4 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 6.1 +1.0
SFYX SoFi Next 500 ETF 2.9 0 60 4.8 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 45 7.7 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 30 6.3 +1.2
LGRO Level Four Large Cap Growth Active ETF 2.9 55 5 4.0 -1.1
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -15 6.1 +1.0
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 11 5.8 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 5.7 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 7.7 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.9 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 6.4 +1.3
ROUS Hartford Multifactor US Equity ETF 2.8 19 41 7.1 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 36 7.9 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 22 4.8 -0.3
HOMZ Hoya Capital Housing ETF 2.7 30 30 7.8 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -1 -3.0 -8.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -20 6.6 +1.6
BFGFX Baron Focused Growth Retail 2.7 75 -15 2.9 -2.2
FTDS First Trust Dividend Strength ETF 2.7 70 -10 8.6 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 15 6.5 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 45 7.8 +2.7
CAML Congress Large Cap Growth ETF 2.7 66 -6 3.2 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 0 6.0 +0.9
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 52 6.5 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 40 7.8 +2.8
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 13 5.8 +0.8
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 42 4.3 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 21 7.7 +2.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 6.5 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.1 -3.0
NUDV Nuveen ESG Dividend ETF 2.5 26 34 7.4 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -10 10.5 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 3.7 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -20 6.3 +1.2
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -30 9.9 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -25 4.4 -0.7
BKCH Global X Blockchain ETF 2.5 50 10 -3.6 -8.6
IUS Invesco RAFI Strategic US ETF 2.5 19 41 6.9 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 25 6.0 +1.0
JPEF JPMorgan Equity Focus ETF 2.5 50 10 3.9 -1.2
FRI First Trust S&P REIT Index Fund 2.5 50 10 6.2 +1.1
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 1.1 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 49 6.6 +1.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 32 6.4 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 6.5 +1.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.0 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 36 6.3 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 6.5 +1.4
ULVM VictoryShares US Value Momentum ETF 2.4 20 40 7.2 +2.2
OPTZ Optimize Strategy Index ETF 2.4 50 10 3.1 -2.0
SCHH Schwab U.S. REIT ETF 2.4 7 53 6.9 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 8.6 +3.5
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 5.2 +0.1
HDUS Hartford Disciplined US Equity ETF 2.4 19 41 5.8 +0.7
VB Vanguard Small-Cap ETF 2.4 5 55 5.0 -0.1
TMFX Motley Fool Next Index ETF 2.4 50 10 2.9 -2.2
TMAT Main Thematic Innovation ETF 2.4 164 -104 -1.3 -6.4
LCF Touchstone US Large Cap Focused ETF 2.4 69 -9 4.0 -1.0
VXF Vanguard Extended Market ETF 2.4 6 54 3.5 -1.6
VALQ American Century U.S. Quality Value ETF 2.3 29 31 7.1 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 6.1 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 22 6.5 +1.4
JGLO JPMorgan Global Select Equity ETF 2.3 33 27 4.6 -0.5
FLDZ RiverNorth Patriot ETF 2.3 75 -15 5.5 +0.4
FBCG Fidelity Blue Chip Growth ETF 2.3 59 1 2.8 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 5.8 +0.7
BDFIX Baron Discovery 2.3 75 -15 0.2 -4.9
VBR Vanguard Small Cap Value ETF 2.3 7 53 8.0 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 40 6.8 +1.7
JHDV John Hancock U.S. High Dividend ETF 2.3 34 26 6.8 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 48 7.6 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 0 5.9 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 35 5.6 +0.5
VNQ Vanguard Real Estate ETF 2.3 12 48 6.4 +1.3
BLES Inspire Global Hope ETF 2.2 61 -1 6.5 +1.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 8.0 +2.9
DUSA Davis Select U.S. Equity ETF 2.2 61 -1 7.3 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 45 6.5 +1.4
VO Vanguard Mid-Cap ETF 2.2 4 56 5.4 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.0 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -15 5.5 +0.4
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 6.3 +1.2
BFTHX Baron Fifth Avenue Growth Retail 2.2 75 -15 1.5 -3.6
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 8 6.7 +1.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 4.5 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 6 6.7 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 20 6.7 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 6.5 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 40 4.5 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 25 6.1 +1.1
GVLU Gotham 1000 Value ETF 2.1 50 10 8.0 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 18 6.1 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.2 -2.9
IVE iShares S&P 500 Value ETF 2.1 18 42 6.1 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 56 6.3 +1.2
VFVA Vanguard U.S. Value Factor ETF 2.1 13 47 9.9 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -18 8.7 +3.6
DIVS SmartETFs Dividend Builder ETF 2.1 65 -5 4.9 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 1 9.4 +4.3
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 3.7 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 8.7 +3.6
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.2 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 31 7.3 +2.2
AVRE Avantis Real Estate ETF 2.1 17 43 6.1 +1.0
CRED Columbia Research Enhanced Real Estate ETF 2.1 33 27 7.4 +2.3
IQRA IQ CBRE Real Assets ETF 2.1 65 -5 5.3 +0.2
DFAR Dimensional US Real Estate ETF 2.1 19 41 6.6 +1.5
DFGR Dimensional Global Real Estate ETF 2.1 22 38 6.4 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 9.0 +3.9
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 30 6.6 +1.5
ICF iShares Cohen & Steers REIT ETF 2.1 33 27 6.0 +0.9
IYR iShares U.S. Real Estate ETF 2.1 40 20 6.2 +1.2
REET iShares Global REIT ETF 2.1 14 46 6.4 +1.3
USRT iShares Core U.S. REIT ETF 2.1 8 52 6.6 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 10 6.3 +1.2
RWR SPDR Dow Jones REIT ETF 2.1 25 35 6.4 +1.3
XLRE Real Estate Select Sector SPDR Fund 2.1 9 51 6.1 +1.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 0 6.3 +1.2
IVRA Invesco Real Assets ESG ETF 2.1 59 1 5.3 +0.2
PSR Invesco Active U.S. Real Estate Fund 2.1 35 25 6.1 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 20 6.4 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 30 8.6 +3.5
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 8.0 +2.9
IUSV iShares Core S&P US Value ETF 2.0 4 56 6.4 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 10.1 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 45 8.8 +3.7
IJR iShares Core S&P Small Cap ETF 2.0 6 54 6.8 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 0 6.9 +1.8
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.6 +1.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 5.9 +0.8
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.7 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 21 7.8 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 50 6.7 +1.6
HKND Humankind US Stock ETF 2.0 11 49 7.5 +2.4
CGDV Capital Group Dividend Value ETF 1.9 33 27 5.0 -0.1
HLGE Hartford Longevity Economy ETF 1.9 44 16 6.0 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 11 10.5 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 7.2 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 6.9 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 42 4.8 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 25 5.1 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -35 0.7 -4.4
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 8.8 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 0 5.2 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -25 3.5 -1.6
SDY SPDR S&P Dividend ETF 1.9 35 25 6.4 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 47 5.6 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 45 4.8 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 13 8.4 +3.4
BARAX Baron Asset Retail 1.8 75 -15 3.6 -1.5
BIGFX Baron International Growth Retail 1.8 75 -15 3.2 -1.9
BPTRX Baron Partners Retail 1.8 75 -15 2.8 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 7.3 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -11 -0.4 -5.5
RSSL Global X Russell 2000 ETF 1.7 8 52 2.7 -2.4
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 35 8.9 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.8 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 45 7.1 +2.1
DVND Touchstone Dividend Select ETF 1.7 67 -7 5.7 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.1 +1.0
JAVA JPMorgan Active Value ETF 1.7 44 16 5.7 +0.7
ICAP InfraCap Equity Income Fund ETF 1.6 171 -111 5.5 +0.4
GURU Global X Guru Index ETF 1.6 75 -15 1.7 -3.4
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.7 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.5 +0.4
SMMD iShares Russell 2500 ETF 1.6 15 45 5.6 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 4.9 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.4 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 30 7.9 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 40 9.6 +4.6
IWO iShares Russell 2000 Growth ETF 1.6 24 36 0.5 -4.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 45 0.7 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 3.3 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 5 4.3 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.4 +0.3
VTWO Vanguard Russell 2000 ETF 1.5 10 50 3.0 -2.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 11.4 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 6.0 +1.0
IWM iShares Russell 2000 ETF 1.5 19 41 2.9 -2.2
VTWV Vanguard Russell 2000 Value ETF 1.5 15 45 5.1 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 2.6 -2.5
IWN iShares Russell 2000 Value ETF 1.5 24 36 5.1 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 0.9 -4.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.7 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -5 6.3 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 24 9.3 +4.2
MVPS Amplify Thematic All-Stars ETF 1.4 49 11 2.8 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 53 9.2 +4.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.3 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.3 -0.8
BLDG Cambria Global Real Estate ETF 1.4 60 0 15.7 +10.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 7.1 +2.0
FOVL iShares Focused Value Factor ETF 1.4 25 35 8.4 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 6.4 +1.4
STXK Strive Small-Cap ETF 1.4 18 42 5.2 +0.1
FVD First Trust Value Line Dividend Index Fund 1.4 65 -5 6.4 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 5.4 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 8.7 +3.7
CGGO Capital Group Global Growth Equity ETF 1.3 47 13 4.4 -0.7
ZIG Acquirers Fund 1.3 84 -24 15.4 +10.3
KBWR Invesco KBW Regional Banking ETF 1.3 35 25 7.9 +2.8
KONG Formidable Fortress ETF 1.2 89 -29 5.7 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 21 9.4 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 7.8 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 8.9 +3.9
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 10.5 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 45 5.9 +0.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 7.2 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 4.7 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.3 +3.2
CGDG Capital Group Dividend Growers ETF 1.0 47 13 6.4 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 4.7 -0.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 25 10.8 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 7.7 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.9 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 25 10.1 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 45 5.9 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 7.9 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 8.2 +3.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 1.5 -3.6
NIXT Research Affiliates Deletions ETF 0.9 9 51 5.4 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 7.8 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 4.8 -0.3
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.2 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 9.8 +4.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 8.5 +3.4
TRFM AAM Transformers ETF 0.8 49 11 1.0 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 0 8.7 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 7.8 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 0 3.0 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 45 8.6 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 29 6.7 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 8.7 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 7.9 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -20 4.3 -0.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 4.3 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.9 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.0 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 12.7 +7.6
PTEC Global X PropTech ETF 0.6 50 10 1.5 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 31 8.3 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.1 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 10.3 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 25 10.7 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.8 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.9 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 5.1 +0.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 7.5 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 8.2 +3.1
EBIZ Global X E-Commerce ETF 0.3 50 10 1.9 -3.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 4.9 -0.2
GINX SGI Enhanced Global Income ETF 0.2 98 -38 7.5 +2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -25 -2.9 -7.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.2 +2.1
FINX Global X FinTech ETF 0.1 68 -8 2.7 -2.4
IWC iShares Micro-Cap ETF 0.1 60 0 -4.6 -9.7
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.8 +4.7
HDV iShares Core High Dividend ETF 0.0 8 52 7.1 +2.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 2.2 -2.9

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

  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 15.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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