Invesco Dorsey Wright Financial Momentum ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 3.1x
P/BV
ratio		 3.2x Div.
yield		 1.3%


  • 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) $64
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 38
Wgt avg mkt cap (mns) $123,451
Large cap (>$10bn) 65.0%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 7.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROBINHOOD MARKETS, INC. CLASS A 6.0 %
MASTERCARD INCORPORATED CLASS A 5.1 %
JPMORGAN CHASE & CO 4.1 %
ARES MANAGEMENT LP 3.5 %
BLACKSTONE GROUP LP/THE 3.4 %
KKR & CO LP 3.4 %
INTERACTIVE BROKERS GRO-CL A 3.3 %
EVERCORE PARTNERS INC-CL A 3.2 %
AMERICAN EXPRESS CO 3.1 %
SOFI TECHNOLOGIES INC 2.9 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 2.0% 7.9% 8.3% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.03 71%
MSCI EAFE 1.03 50%
MSCI Emg. Mkts. 0.87 41%

Technical Indicators
Recent close $59.39
30d moving avg. $58.35
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $6,804

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 potential alternatives to the Invesco Dorsey Wright Financial Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PFI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PFI Expense: 60 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PFI
Ticker Fund
Name		 Overlap1
vs PFI
(%)		 Expense
ratio
(bp)		 Savings
vs PFI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PFI
(%)
IYG iShares US Financial Services ETF 31.8 40 20 4.8 +0.6
VFH Vanguard Financials ETF 29.3 9 51 5.7 +1.5
XLF The Financial Select Sector SPDR Fund 29.2 8 52 5.3 +1.1
FNCL Fidelity MSCI Financials Index ETF 28.9 8 52 5.7 +1.5
KCE State Street SPDR S&P Capital Markets ETF 26.7 35 25 5.3 +1.1
IYF iShares U.S. Financials ETF 22.1 40 20 5.3 +1.1
IXG iShares Global Financials ETF 20.7 42 18 5.9 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 20.4 60 0 5.1 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.1 40 20 6.0 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.8 40 20 3.7 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.5 60 0 3.6 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.1 49 11 5.7 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.0 60 0 5.3 +1.0
EQIN Columbia US Equity Income ETF 14.5 35 25 6.2 +2.0
FDFF Fidelity Disruptive Finance ETF 14.4 50 10 3.9 -0.3
DFNL Davis Select Financial ETF 14.0 63 -3 6.6 +2.4
RFFC ALPS Active Equity Opportunity ETF 13.8 48 12 3.6 -0.6
KBWB Invesco KBW Bank ETF 13.4 35 25 6.6 +2.4
BPAY BlackRock Future Financial and Technology ETF 13.3 70 -10 5.6 +1.4
MGV Vanguard Mega Cap Value ETF 13.3 7 53 5.7 +1.5
STXD Strive 1000 Dividend Growth ETF 13.0 35 25 4.2 -0.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 12.7 70 -10 8.9 +4.7
LGCF Themes US Cash Flow Champions ETF 12.3 30 30 7.3 +3.1
IWX iShares Russell Top 200 Value ETF 12.1 20 40 5.2 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 12.0 75 -15 2.3 -1.9
PDP Invesco Dorsey Wright Momentum ETF 11.9 62 -2 1.4 -2.8
SWP SWP Growth & Income ETF 11.8 99 -39 3.6 -0.6
PWV Invesco Large Cap Value ETF 11.7 55 5 6.8 +2.6
USCF Themes US Cash Flow Champions ETF 11.7 29 31 7.7 +3.5
HGRO Hedgeye Quality Growth ETF 11.1 70 -10 2.9 -1.3
LOGO Alpha Brands Consumption Leaders ETF 11.0 69 -9 2.5 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 45 4.3 +0.1
VTV Vanguard Value ETF 10.8 4 56 6.0 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.7 28 32 5.3 +1.1
USMC Principal U.S. Mega-Cap ETF 10.7 12 48 3.9 -0.3
PRXV Praxis Impact Large Cap Value ETF 10.7 36 24 5.9 +1.6
GSIB Themes Global Systemically Important Banks ETF 10.6 35 25 8.2 +4.0
VIG Vanguard Dividend Appreciation ETF 10.6 5 55 4.8 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 10.6 15 45 6.1 +1.9
SPMO Invesco S&P 500 Momentum ETF 10.5 13 47 3.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 10.5 6 54 6.3 +2.1
IYJ iShares U.S. Industrials ETF 10.4 40 20 3.9 -0.3
GPZ VanEck Alternative Asset Manager ETF 10.3 40 20 4.0 -0.2
AAUM Tema Alternative Asset Managers ETF 10.3 99 -39 2.9 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 45 2.6 -1.6
RDVY First Trust Rising Dividend Achievers ETF 10.3 50 10 5.2 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.2 75 -15 4.8 +0.6
DIVB iShares Core Dividend ETF 10.2 5 55 7.3 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 9.9 4 56 5.9 +1.7
DGRO iShares Core Dividend Growth ETF 9.9 8 52 5.8 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.9 32 28 4.3 +0.1
DTD WisdomTree U.S. Total Dividend Fund 9.8 28 32 5.6 +1.4
DIA SPDR Dow Jones Industrial Average ETF 9.7 16 44 4.6 +0.4
DVND Touchstone Dividend Select ETF 9.7 67 -7 4.9 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 9.4 35 25 4.5 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 9.4 36 24 4.2 -0.0
VONV Vanguard Russell 1000 Value ETF 9.4 7 53 5.7 +1.5
QUVU Hartford Quality Value ETF 9.3 46 14 6.6 +2.4
IWD iShares Russell 1000 Value ETF 9.3 19 41 5.6 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 9.2 12 48 5.7 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.2 49 11 4.8 +0.6
JAVA JPMorgan Active Value ETF 9.2 44 16 5.5 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 9 51 4.8 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 42 5.6 +1.4
DFLV Dimensional US Large Cap Value ETF 9.1 22 38 6.5 +2.3
FTXO First Trust Nasdaq Bank ETF 9.1 60 0 7.4 +3.2
DFUV Dimensional US Marketwide Value ETF 9.1 22 38 6.4 +2.2
SAMM Strategas Macro Momentum ETF 9.1 66 -6 1.8 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 30 3.8 -0.4
PFM Invesco Dividend Achievers ETF 9.0 53 7 4.6 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 10 4.6 +0.4
MBCC Monarch Blue Chips Core ETF 9.0 125 -65 3.5 -0.7
VEGN US Vegan Climate ETF 8.9 60 0 3.8 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 35 5.4 +1.2
BLOK Amplify Transformational Data Sharing ETF 8.9 75 -15 0.3 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 31 29 2.2 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.8 42 18 3.9 -0.3
ARKF ARK Fintech Innovation ETF 8.8 75 -15 0.1 -4.2
MAVF Matrix Advisors Value ETF 8.7 75 -15 4.8 +0.6
FDVV Fidelity High Dividend ETF 8.7 15 45 7.0 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 8.6 18 42 5.9 +1.7
FMKT The Free Markets ETF 8.6 76 -16 3.9 -0.4
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -20 4.1 -0.1
AKRE Akre Focus ETF 8.5 106 -46 3.2 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.4 68 -8 5.8 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 0 4.2 -0.1
ILCV iShares Morningstar Value ETF 8.4 4 56 5.6 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.3 8 52 4.2 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.2 7 53 4.4 +0.2
FXO First Trust Financials AlphaDEX Fund 8.1 62 -2 7.3 +3.1
TBG TBG Dividend Focus ETF 8.1 59 1 7.2 +3.0
FBCV Fidelity Blue Chip Value ETF 8.0 59 1 6.5 +2.2
CGUS Capital Group Core Equity ETF 8.0 33 27 3.7 -0.5
STRN SMART Trend 25 ETF 8.0 59 1 2.6 -1.6
DIVL Madison Dividend Value ETF 8.0 65 -5 4.8 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 7.9 50 10 4.6 +0.4
STXV Strive 1000 Value ETF 7.9 18 42 7.2 +3.0
EQRR ProShares Equities for Rising Rates ETF 7.9 35 25 6.7 +2.5
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 35 4.5 +0.3
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 10 4.4 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 1 3.6 -0.6
DIVE Dana Concentrated Dividend ETF 7.8 65 -5 6.7 +2.5
BDIV AAM Brentview Dividend Growth ETF 7.7 49 11 3.7 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 1 1.6 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -15 4.8 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 41 4.8 +0.6
OEI Optimized Equity Income ETF 7.6 75 -15 3.2 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 42 4.5 +0.3
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 42 4.4 +0.2
TOPC iShares S&P 500 3% Capped ETF 7.4 15 45 4.4 +0.2
FREL Fidelity MSCI Real Estate Index ETF 7.3 8 52 7.3 +3.1
IVE iShares S&P 500 Value ETF 7.3 18 42 5.4 +1.2
VNQ Vanguard Real Estate ETF 7.3 13 47 7.2 +2.9
EPS WisdomTree U.S. LargeCap Fund 7.3 8 52 4.9 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 56 5.5 +1.3
VOOV Vanguard S&P 500 Value ETF 7.3 7 53 5.5 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 22 5.6 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 40 4.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 21 5.9 +1.7
PY Principal Value ETF 7.2 15 45 6.5 +2.3
SGLC SGI U.S. Large Cap Core ETF 7.2 85 -25 3.2 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.1 15 45 4.2 -0.1
FDMO Fidelity Momentum Factor ETF 7.1 15 45 3.0 -1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.1 40 20 7.9 +3.7
IYR iShares U.S. Real Estate ETF 7.1 40 20 7.2 +3.0
XLRE Real Estate Select Sector SPDR Fund 7.1 8 52 7.5 +3.3
LST Leuthold Select Industries ETF 7.1 91 -31 4.8 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 5 4.2 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 6.8 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.0 12 48 3.4 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 46 4.2 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.0 20 40 4.6 +0.3
IUSV iShares Core S&P US Value ETF 7.0 4 56 5.7 +1.5
BIBL Inspire 100 ETF 6.9 35 25 4.4 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 18 4.7 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 31 4.0 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -15 3.3 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.9 12 48 6.5 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.8 30 30 4.0 -0.2
PSP Invesco Global Listed Private Equity ETF 6.8 106 -46 5.4 +1.2
ASLV Allspring Special Large Value ETF 6.8 35 25 5.8 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 6.8 75 -15 2.2 -2.0
OEF iShares S&P 100 ETF 6.8 20 40 3.8 -0.5
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 12 3.8 -0.4
ULVM VictoryShares US Value Momentum ETF 6.7 20 40 6.5 +2.3
MGC Vanguard Mega Cap ETF 6.7 7 53 3.9 -0.3
ICAP InfraCap Equity Income Fund ETF 6.7 171 -111 3.8 -0.4
AVSU Avantis Responsible U.S. Equity ETF 6.7 15 45 5.0 +0.8
NUDV Nuveen ESG Dividend ETF 6.6 26 34 6.7 +2.5
PKW Invesco Buyback Achievers ETF 6.6 62 -2 7.0 +2.8
AIEQ AI Powered Equity ETF 6.6 75 -15 4.0 -0.2
ABIG Argent Large Cap ETF 6.6 49 11 4.0 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 0 4.5 +0.3
XVV iShares ESG Screened S&P 500 ETF 6.6 8 52 4.1 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 50 4.9 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 51 4.0 -0.2
JGRO JPMorgan Active Growth ETF 6.6 44 16 2.8 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 40 3.3 -1.0
YOKE Yoke Core ETF 6.5 42 18 4.0 -0.2
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 31 8.6 +4.3
RJDI RJ Eagle GCM Dividend Select Income ETF 6.5 55 5 4.8 +0.6
IWL iShares Russell Top 200 ETF 6.5 15 45 3.8 -0.4
GGRW Gabelli Growth Innovators ETF 6.5 90 -30 1.8 -2.4
GSPY Gotham Enhanced 500 ETF 6.4 50 10 4.4 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.4 52 8 5.1 +0.9
ALIL Argent Focused Small Cap ETF 6.4 74 -14 5.6 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 49 4.4 +0.2
FLV American Century Focused Large Cap Value ETF 6.4 42 18 6.1 +1.9
TMFC Motley Fool 100 Index ETF 6.4 50 10 2.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 6.3 29 31 6.1 +1.9
AOTG AOT Growth and Innovation ETF 6.3 75 -15 1.4 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 42 4.5 +0.3
KLMN Invesco MSCI North America Climate ETF 6.3 9 51 4.3 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 -1 1.7 -2.5
TTAC FCF US Quality ETF 6.2 59 1 5.0 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 6.2 18 42 4.0 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 35 6.4 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 45 3.6 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 12 5.1 +0.9
PWB Invesco Large Cap Growth ETF 6.2 56 4 2.0 -2.3
IBLC iShares Blockchain and Tech ETF 6.2 47 13 -1.4 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -5 2.1 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 6.2 90 -30 3.0 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 10 6.3 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 50 4.5 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 51 4.1 -0.1
STCE Schwab Crypto Thematic ETF 6.2 30 30 3.2 -1.0
XLG Invesco S&P 500 Top 50 ETF 6.1 20 40 3.5 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 40 4.0 -0.3
OALC OneAscent Large Cap Core ETF 6.1 86 -26 3.4 -0.9
VV Vanguard Large-Cap ETF 6.1 4 56 4.1 -0.1
STRV Strive 500 ETF 6.1 5 55 4.1 -0.1
BLCV iShares Large Cap Value Active ETF 6.1 53 7 6.5 +2.3
GXLC Global X U.S. 500 ETF 6.1 2 58 4.1 -0.1
RAUS RACWI US ETF 6.1 15 45 4.2 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 53 4.1 -0.1
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 45 4.1 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 25 3.0 -1.2
IVV iShares Core S&P 500 ETF 6.1 3 57 4.2 0.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 21 6.7 +2.5
SPY SPDR S&P 500 ETF 6.1 9 51 4.1 -0.1
INRO iShares U.S. Industry Rotation Active ETF 6.1 42 18 3.9 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 6.0 2 58 4.3 +0.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.0 85 -25 -2.2 -6.4
MAGA Point Bridge America First ETF 6.0 72 -12 5.7 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 6.0 15 45 6.1 +1.9
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 57 4.1 -0.1
TOGA Tremblant Global ETF 6.0 69 -9 1.2 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 58 4.3 +0.0
PBUS Invesco MSCI USA ETF 6.0 4 56 4.2 -0.0
CZAR Themes Natural Monopoly ETF 6.0 35 25 4.8 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 60 4.2 +0.0
VOTE TCW Transform 500 ETF 6.0 5 55 4.2 -0.0
LRGF iShares U.S. Equity Factor ETF 6.0 8 52 4.7 +0.5
JHDV John Hancock U.S. High Dividend ETF 5.9 34 26 6.0 +1.8
VFMF Vanguard U.S. Multifactor ETF 5.9 18 42 6.7 +2.5
VOO Vanguard S&P 500 ETF 5.9 3 57 4.2 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 -15 2.8 -1.4
FCPI Fidelity Stocks for Inflation ETF 5.9 15 45 6.9 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 4 5.8 +1.6
VONE Vanguard Russell 1000 ETF 5.8 7 53 4.2 +0.0
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 51 4.1 -0.1
BUZZ VanEck Social Sentiment ETF 5.8 75 -15 -0.8 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 35 6.3 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -15 4.4 +0.2
JPRE JPMorgan Realty Income ETF 5.8 50 10 7.7 +3.5
FDWM Fidelity Women's Leadership ETF 5.8 59 1 4.2 -0.0
FFND Future Fund Active ETF 5.8 100 -40 3.1 -1.1
GK AdvisorShares Gerber Kawasaki ETF 5.8 75 -15 2.0 -2.3
IWB iShares Russell 1000 ETF 5.8 15 45 4.1 -0.1
IYY iShares Dow Jones U.S. ETF 5.8 20 40 4.1 -0.2
CHRI Global X S&P 500 Christian Values ETF 5.8 29 31 3.9 -0.3
RWL Invesco S&P 500 Revenue ETF 5.8 39 21 5.9 +1.7
SFTY Horizon Managed Risk ETF 5.8 77 -17 3.5 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.8 25 35 4.1 -0.1
STOX Horizon Core Equity ETF 5.8 70 -10 3.5 -0.7
AVUS Avantis U.S. Equity ETF 5.7 15 45 4.9 +0.7
JGLO JPMorgan Global Select Equity ETF 5.7 33 27 4.3 +0.1
RVRB Reverb ETF 5.7 30 30 3.9 -0.3
NULC Nuveen ESG Large-Cap ETF 5.7 21 39 4.4 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -5 1.7 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 5.7 75 -15 5.3 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.7 3 57 4.4 +0.2
JHML John Hancock Multifactor Large Cap ETF 5.7 29 31 4.6 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 49 4.2 -0.0
FINX Global X FinTech ETF 5.6 68 -8 2.5 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 0 5.6 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.6 70 -10 4.1 -0.1
SCHX Schwab U.S. Large-Cap ETF 5.6 3 57 4.2 +0.0
VLUE iShares MSCI USA Value Factor ETF 5.6 15 45 7.9 +3.7
DAK Dakota Active Equity ETF 5.6 43 17 3.7 -0.5
VTHR Vanguard Russell 3000 ETF 5.6 7 53 4.2 -0.1
BGDV Bahl & Gaynor Dividend ETF 5.6 45 15 4.0 -0.2
IWV iShares Russell 3000 ETF 5.6 20 40 4.0 -0.2
SFY SoFi Select 500 ETF 5.6 0 60 3.8 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 57 4.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 50 4.3 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 50 3.6 -0.6
BUYZ Franklin Disruptive Commerce ETF 5.6 50 10 2.0 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 31 5.6 +1.4
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 31 4.2 -0.0
DFUS Dimensional U.S. Equity ETF 5.5 9 51 4.1 -0.1
SPHB Invesco S&P 500 High Beta ETF 5.5 25 35 4.0 -0.2
SCHK Schwab 1000 Index ETF 5.5 5 55 4.2 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 50 3.6 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.5 65 -5 4.1 -0.1
VTI Vanguard Total Stock Market ETF 5.4 3 57 4.2 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 17 3.6 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -20 6.1 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 11 4.0 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -5 3.4 -0.8
FVAL Fidelity Value Factor ETF 5.4 15 45 5.8 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 51 4.1 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 32 4.8 +0.6
SCHB Schwab U.S. Broad Market ETF 5.3 3 57 4.2 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 45 4.9 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 45 4.5 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 0 -0.9 -5.1
KBE State Street SPDR S&P Bank ETF 5.2 35 25 8.6 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -39 2.9 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -5 7.1 +2.9
ARKK ARK Innovation ETF 5.2 75 -15 -2.8 -7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 31 3.8 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 47 9.0 +4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -25 3.6 -0.7
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 2.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 5.1 52 8 3.2 -1.1
DFAU Dimensional US Core Equity Market ETF 5.1 12 48 4.3 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 35 4.7 +0.5
STXG Strive 1000 Growth ETF 5.0 18 42 3.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 5.0 7 53 3.3 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 -5 2.9 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 31 6.7 +2.5
DCOR Dimensional US Core Equity 1 ETF 5.0 14 46 4.6 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 48 3.8 -0.4
IVW iShares S&P 500 Growth ETF 5.0 18 42 3.1 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.0 4 56 3.3 -1.0
VUSE Vident U.S. Equity Strategy ETF 4.9 50 10 3.5 -0.7
DFVX Dimensional US Large Cap Vector ETF 4.9 22 38 5.3 +1.1
IVRA Invesco Real Assets ESG ETF 4.8 59 1 6.2 +2.0
PSR Invesco Active U.S. Real Estate Fund 4.8 35 25 7.6 +3.3
AVRE Avantis Real Estate ETF 4.8 17 43 7.0 +2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 49 7.6 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 15 7.5 +3.3
IQRA IQ CBRE Real Assets ETF 4.8 65 -5 5.4 +1.2
DFAR Dimensional US Real Estate ETF 4.8 19 41 7.9 +3.7
DFGR Dimensional Global Real Estate ETF 4.8 22 38 7.4 +3.2
FRI First Trust S&P REIT Index Fund 4.8 50 10 7.2 +3.0
SCHH Schwab U.S. REIT ETF 4.8 7 53 7.9 +3.6
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 30 7.0 +2.8
ICF iShares Cohen & Steers REIT ETF 4.8 33 27 7.8 +3.6
REET iShares Global REIT ETF 4.8 14 46 7.3 +3.0
USRT iShares Core U.S. REIT ETF 4.8 8 52 7.7 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 10 6.7 +2.4
RWR State Street SPDR Dow Jones REIT ETF 4.8 25 35 7.3 +3.0
PPTY US Diversified Real Estate ETF 4.8 53 7 7.8 +3.6
RITA ETFB Green SRI REITs ETF 4.8 50 10 5.5 +1.3
VGSR Vert Global Sustainable Real Estate ETF 4.8 47 13 7.1 +2.9
LOWV AB US Low Volatility Equity ETF 4.8 48 12 4.5 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 51 4.6 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.8 65 -5 2.4 -1.8
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -19 3.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -4 0.9 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 10 3.3 -0.9
ARKW ARK Next Generation Internet ETF 4.8 87 -27 0.6 -3.6
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 56 3.3 -0.9
GQI Natixis Gateway Quality Income ETF 4.8 34 26 4.1 -0.1
JGRW Jensen Quality Growth ETF 4.7 57 3 3.6 -0.6
FFOG Franklin Focused Growth ETF 4.7 61 -1 1.9 -2.4
APUE ActivePassive U.S. Equity ETF 4.7 45 15 3.9 -0.3
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 45 6.6 +2.4
SPHQ Invesco S&P 500 Quality ETF 4.7 15 45 4.6 +0.4
CAML Congress Large Cap Growth ETF 4.7 66 -6 2.5 -1.7
FPRO Fidelity Real Estate Investment ETF 4.7 59 1 6.1 +1.9
JRE Janus Henderson U.S. Real Estate ETF 4.7 65 -5 7.7 +3.4
ACVF American Conservative Values ETF 4.7 75 -15 3.6 -0.6
TOK iShares MSCI Kokusai ETF 4.7 26 34 4.3 +0.1
LCF Touchstone US Large Cap Focused ETF 4.7 69 -9 3.6 -0.6
PCGG Polen Capital Global Growth ETF 4.6 85 -25 3.4 -0.9
XPND First Trust Expanded Technology ETF 4.6 65 -5 2.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 51 4.5 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 48 4.3 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 21 3.9 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 45 3.4 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 47 2.5 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 4.5 35 25 6.0 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 43 4.7 +0.5
INCE Franklin Income Equity Focus ETF 4.5 29 31 5.0 +0.8
RGEF Rockefeller Global Equity ETF 4.5 55 5 3.9 -0.3
DUSA Davis Select U.S. Equity ETF 4.5 61 -1 6.5 +2.3
MBOX Freedom Day Dividend ETF 4.5 39 21 6.8 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 0 8.8 +4.6
IOO iShares Global 100 ETF 4.5 41 19 3.9 -0.4
UDI USCF Dividend Income Fund 4.5 65 -5 7.2 +3.0
URTH iShares MSCI World ETF 4.4 24 36 4.4 +0.2
BLCR iShares Large Cap Core Active ETF 4.4 36 24 3.0 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 22 3.8 -0.4
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 34 5.5 +1.3
TMFX Motley Fool Next Index ETF 4.4 50 10 2.6 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -20 4.4 +0.2
NBDS Neuberger Berman Disrupters ETF 4.4 55 5 0.5 -3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 21 3.4 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 15 2.6 -1.6
FQAL Fidelity Quality Factor ETF 4.4 15 45 4.8 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 50 4.9 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 34 2.7 -1.5
TOLL Tema Durable Quality ETF 4.3 75 -15 4.1 -0.1
TMFG Motley Fool Global Opportunities ETF 4.3 85 -25 3.5 -0.7
ABFL Abacus FCF Leaders ETF 4.3 59 1 3.8 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 50 4.1 -0.1
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 11 4.7 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -21 4.5 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 50 4.1 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -40 3.8 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 5.4 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.2 20 40 4.8 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 0 5.0 +0.8
SEMG Suncoast Select Growth ETF 4.2 60 0 3.3 -0.9
DGT State Street SPDR Global Dow ETF 4.2 50 10 5.9 +1.7
FLRG Fidelity U.S. Multifactor ETF 4.1 15 45 6.0 +1.8
VOT Vanguard Mid-Cap Growth ETF 4.1 7 53 3.0 -1.3
FTGS First Trust Growth Strength ETF 4.1 60 0 3.6 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -5 3.3 -0.9
JPEF JPMorgan Equity Focus ETF 4.1 50 10 3.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 51 4.8 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 40 4.7 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 29 6.1 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 51 5.5 +1.3
BEEX BeeHive ETF 4.0 84 -24 3.6 -0.6
JEPI JPMorgan Equity Premium Income ETF 4.0 35 25 4.9 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -15 6.4 +2.2
FTCS First Trust Capital Strength ETF 4.0 55 5 4.9 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -25 3.8 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 25 6.5 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 25 5.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 20 5.2 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 1 5.2 +0.9
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 3.2 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.9 15 45 5.5 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 21 7.8 +3.6
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 45 4.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 1 5.1 +0.8
ACWI iShares MSCI ACWI ETF 3.9 32 28 4.7 +0.5
QGRO American Century U.S. Quality Growth ETF 3.9 29 31 3.0 -1.2
DSI iShares MSCI KLD 400 Social ETF 3.9 25 35 4.1 -0.2
FSGS First Trust SMID Growth Strength ETF 3.9 60 0 4.3 +0.1
ROE Astoria US Quality Kings ETF 3.9 49 11 5.5 +1.3
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 50 3.9 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 0 4.3 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -15 2.2 -2.0
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -30 8.3 +4.1
KRMA Global X Conscious Companies ETF 3.8 43 17 5.2 +1.0
GURU Global X Guru Index ETF 3.8 75 -15 2.4 -1.8
CGGR Capital Group Growth ETF 3.8 39 21 2.7 -1.6
LGRO Level Four Large Cap Growth Active ETF 3.8 55 5 3.3 -1.0
PRAY FIS Christian Stock Fund 3.8 69 -9 4.3 +0.1
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 3.9 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 37 5.2 +1.0
SSPY Syntax Stratified LargeCap ETF 3.8 30 30 6.0 +1.7
FPX First Trust US Equity Opportunities ETF 3.8 61 -1 0.8 -3.4
REVS Columbia Research Enhanced Value ETF 3.7 19 41 6.9 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 45 5.2 +1.0
ACSI American Customer Satisfaction ETF 3.7 65 -5 4.7 +0.5
GEW Cambria Global EW ETF 3.7 29 31 5.3 +1.1
VAMO Cambria Value & Momentum ETF 3.6 61 -1 5.4 +1.2
ILCG iShares Morningstar Growth ETF 3.6 4 56 3.0 -1.2
CGDV Capital Group Dividend Value ETF 3.6 33 27 4.0 -0.2
DXUV Dimensional US Vector Equity ETF 3.6 28 32 5.2 +1.0
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 40 5.9 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -25 -1.1 -5.3
CGDG Capital Group Dividend Growers ETF 3.6 47 13 5.3 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -1 -0.6 -4.8
VT Vanguard Total World Stock ETF 3.5 6 54 5.1 +0.9
GLOF iShares Global Equity Factor ETF 3.5 20 40 5.9 +1.7
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 15 2.3 -1.9
FDLO Fidelity Low Volatility Factor ETF 3.4 15 45 4.8 +0.6
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 48 7.7 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 42 2.9 -1.3
GINX SGI Enhanced Global Income ETF 3.4 98 -38 7.0 +2.8
BWEB Bitwise Web3 ETF 3.4 85 -25 -0.1 -4.3
HDUS Hartford Disciplined US Equity ETF 3.3 19 41 4.9 +0.7
PTL Inspire 500 ETF 3.3 9 51 4.7 +0.5
DUHP Dimensional US High Profitability ETF 3.3 21 39 5.0 +0.7
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 35 5.6 +1.4
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 15 4.6 +0.4
KONG Formidable Fortress ETF 3.3 89 -29 4.9 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 -25 -1.9 -6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -29 8.6 +4.4
VALQ American Century U.S. Quality Value ETF 3.3 29 31 6.7 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 50 4.8 +0.6
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 2.6 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 48 3.6 -0.6
VO Vanguard Mid-Cap ETF 3.2 4 56 5.3 +1.1
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 4.0 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 13 2.9 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 20 3.1 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 5.6 +1.4
EBI Longview Advantage ETF 3.1 35 25 5.7 +1.5
DTEC ALPS Disruptive Technologies ETF 3.1 50 10 3.3 -1.0
IWR iShares Russell Midcap ETF 3.1 19 41 5.4 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 30 7.0 +2.8
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 25 3.6 -0.6
YNOT Horizon Digital Frontier ETF 3.0 75 -15 2.4 -1.8
IWS iShares Russell Mid-Cap Value ETF 3.0 23 37 6.3 +2.1
OSCV Opus Small Cap Value ETF 3.0 79 -19 6.3 +2.1
SFYX SoFi Next 500 ETF 3.0 0 60 5.0 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 42 5.0 +0.8
FVD First Trust Value Line Dividend Index Fund 3.0 65 -5 5.7 +1.5
RCGE RockCreek Global Equality ETF 2.9 95 -35 6.0 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 23 5.3 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 12 7.8 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.2 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 35 5.2 +1.0
FBCG Fidelity Blue Chip Growth ETF 2.9 59 1 2.2 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 42 4.6 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -11 -1.3 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 3.6 -0.6
PSC Principal U.S. Small-Cap ETF 2.9 38 22 5.9 +1.7
ITAN Sparkline Intangible Value ETF 2.9 50 10 5.5 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 7.0 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 5.0 +0.8
IWY iShares Russell Top 200 Growth ETF 2.8 20 40 3.2 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.8 29 31 5.9 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 45 6.3 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 30 5.7 +1.5
FLDZ RiverNorth Patriot ETF 2.8 75 -15 5.6 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 42 3.7 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -1 5.7 +1.5
QDF FlexShares Quality Dividend Index Fund 2.8 37 23 5.4 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 42 5.9 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 40 9.1 +4.9
PSET Principal Quality ETF 2.7 15 45 4.6 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 4.7 +0.5
VUG Vanguard Growth ETF 2.7 4 56 3.3 -1.0
FDG American Century Focused Dynamic Growth ETF 2.7 45 15 1.6 -2.6
IWF iShares Russell 1000 Growth ETF 2.7 19 41 3.2 -1.1
RECS Columbia Research Enhanced Core ETF 2.7 15 45 5.0 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 0 3.4 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 45 7.7 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 5 3.4 -0.8
DURA VanEck Durable High Dividend ETF 2.7 29 31 6.7 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 15 5.0 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 30 5.1 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 8.2 +4.0
VONG Vanguard Russell 1000 Growth ETF 2.6 7 53 3.4 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 56 3.1 -1.2
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 24 2.8 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.0 +0.8
HDV iShares Core High Dividend ETF 2.6 8 52 6.5 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 0 3.3 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 35 5.4 +1.2
VOE Vanguard Mid-Cap Value ETF 2.6 7 53 6.9 +2.7
MGK Vanguard Mega Cap Growth ETF 2.6 7 53 3.3 -0.9
BGRO iShares Large Cap Growth Active ETF 2.5 55 5 2.0 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 50 5.0 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 40 7.6 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 5.4 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -5 6.0 +1.7
DXIV Dimensional International Vector Equity ETF 2.5 34 26 6.6 +2.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 47 5.3 +1.1
DESK VanEck Office and Commercial REIT ETF 2.4 50 10 14.5 +10.3
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -9 6.2 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 30 9.7 +5.5
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 -5 6.4 +2.2
AGNG Global X Aging Population ETF 2.4 50 10 4.0 -0.3
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 12 6.2 +1.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 5 5.7 +1.5
HAUS Residential REIT ETF 2.4 60 0 3.9 -0.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.4 60 0 6.6 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 11 8.1 +3.9
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 5.3 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 6 6.5 +2.3
DIVS SmartETFs Dividend Builder ETF 2.4 65 -5 4.6 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 32 3.3 -1.0
MILN Global X Millennial Consumer ETF 2.4 50 10 3.4 -0.8
AGQI First Trust Active Global Quality Income ETF 2.3 85 -25 4.6 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 55 7.2 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 0 8.5 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 11 3.5 -0.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 41 6.0 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 45 5.0 +0.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -29 4.2 -0.0
DWLD Davis Select Worldwide ETF 2.3 63 -3 6.3 +2.1
SGRT SMART Earnings Growth 30 ETF 2.3 59 1 1.8 -2.5
VXF Vanguard Extended Market ETF 2.3 5 55 3.9 -0.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 5.5 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 8 4.9 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 5 5.2 +0.9
SPGP Invesco S&P 500 GARP ETF 2.2 34 26 5.7 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 1 8.6 +4.4
RW Rainwater Equity ETF 2.2 125 -65 2.3 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 2 6.6 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 41 5.3 +1.1
CWS AdvisorShares Focused Equity ETF 2.2 84 -24 4.6 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -25 3.1 -1.2
AVUQ Avantis U.S. Quality ETF 2.2 15 45 3.5 -0.7
FESM Fidelity Enhanced Small Cap ETF 2.2 28 32 2.8 -1.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 53 1.5 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 38 5.1 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 5.8 +1.6
DIHP Dimensional International High Profitability ETF 2.1 29 31 5.8 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 21 4.3 +0.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 8.0 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 6.9 +2.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 5.4 +1.2
ZIG Acquirers Fund 2.1 84 -24 17.8 +13.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 22 8.8 +4.6
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 6.9 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 0 6.4 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 6.7 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -35 -0.5 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 6.0 +1.8
HOMZ Hoya Capital Housing ETF 2.0 30 30 8.5 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 8.6 +4.4
IBUY Amplify Online Retail ETF 2.0 65 -5 1.3 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 4.6 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 31 10.5 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 30 6.6 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -5 -1.1 -5.3
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 7.3 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 7.4 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 10.6 +6.4
DUNK Dana Unconstrained Equity ETF 2.0 75 -15 1.9 -2.4
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 43 6.0 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 5.8 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 10.3 +6.1
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.4 +0.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 42 2.8 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 6.7 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 2.7 -1.5
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 6.1 +1.9
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.4 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.5 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 0 5.9 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 6.7 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 8.1 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 40 4.7 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 45 5.2 +1.0
KRE State Street SPDR S&P Regional Banking ETF 1.8 35 25 8.8 +4.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 6.4 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.4 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 5.0 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 6.3 +2.1
IJR iShares Core S&P Small Cap ETF 1.8 6 54 6.7 +2.5
CSMD Congress SMid Growth ETF 1.7 69 -9 3.2 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -15 3.9 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 6.8 +2.6
VB Vanguard Small-Cap ETF 1.7 5 55 5.3 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 7.6 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 45 7.0 +2.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 6.4 +2.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -40 12.3 +8.1
IWO iShares Russell 2000 Growth ETF 1.7 24 36 0.6 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 4.7 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 7.3 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -19 4.8 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 53 6.7 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 7.7 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 3.5 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 6.7 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 6.2 +2.0
QLTY GMO U.S. Quality ETF 1.6 50 10 3.8 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -0.8 -5.0
BFOR ALPS Barron's 400 ETF 1.5 65 -5 4.9 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 6.1 +1.9
LIVR Intelligent Livermore ETF 1.5 69 -9 3.0 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 6.3 +2.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 7.6 +3.4
STXM Strive Mid-Cap ETF 1.5 18 42 5.4 +1.2
BLDG Cambria Global Real Estate ETF 1.5 60 0 11.0 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 1.7 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 6.1 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -65 6.0 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 6.3 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 9.4 +5.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 5.8 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 6.5 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.1 +0.9
VBR Vanguard Small Cap Value ETF 1.4 7 53 7.9 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 6.3 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 6.5 +2.3
OPTZ Optimize Strategy Index ETF 1.4 50 10 4.2 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 53 10.1 +5.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 50 0.8 -3.4
SMMD iShares Russell 2500 ETF 1.4 15 45 5.8 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.0 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 7.0 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 0 5.9 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 5.8 +1.6
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 6.2 +2.0
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 4.6 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 5.0 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 4.8 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 6.5 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 17 5.1 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 4 10.1 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 7.8 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 21 8.5 +4.3
TMAT Main Thematic Innovation ETF 1.3 164 -104 -1.5 -5.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 25 9.1 +4.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 5.1 +0.9
SPIT F/m Emerald Special Situations ETF 1.2 105 -45 -0.9 -5.1
IUS Invesco RAFI Strategic US ETF 1.2 19 41 6.0 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 4.9 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 8.2 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 9.4 +5.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 7.6 +3.4
BLES Inspire Global Hope ETF 1.2 61 -1 6.1 +1.9
ASCE Allspring SMID Core ETF 1.2 38 22 7.7 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 8.4 +4.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 6.0 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 4.4 +0.2
DIVN Horizon Dividend Income ETF 1.2 70 -10 6.7 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 48 5.4 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 15 0.7 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 3.8 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 6.3 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 5.2 +1.0
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 35 8.6 +4.4
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.7 -1.6
TEXN iShares Texas Equity ETF 1.1 20 40 5.5 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 9.2 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 40 3.7 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 21 10.8 +6.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 3.7 -0.5
IWM iShares Russell 2000 ETF 1.1 19 41 3.1 -1.1
RSSL Global X Russell 2000 ETF 1.1 8 52 3.1 -1.1
MID American Century Mid Cap Growth Impact ETF 1.1 45 15 2.9 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 7.1 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 8.8 +4.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 25 7.0 +2.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 17.4 +13.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.5 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 5.1 +0.9
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.0 +6.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 15 4.5 +0.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 3.2 -1.0
FPAG FPA Global Equity ETF 1.0 49 11 4.9 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 8.5 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.7 +2.5
VTWO Vanguard Russell 2000 ETF 0.9 7 53 3.3 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 8.2 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 5.6 +1.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -20 10.3 +6.1
STXK Strive Small-Cap ETF 0.9 18 42 5.3 +1.1
DEW WisdomTree Global High Dividend Fund 0.9 58 2 7.6 +3.4
DVY iShares Select Dividend ETF 0.9 38 22 8.3 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 7.0 +2.8
FEGE First Eagle Global Equity ETF 0.9 79 -19 5.6 +1.4
XDAT Franklin Exponential Data ETF 0.9 50 10 1.9 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.2 +3.0
WCEO Hypatia Women CEO ETF 0.8 85 -25 2.8 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.9 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 32 8.9 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 8.2 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 0 9.0 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 4.5 +0.3
AKAF The Frontier Economic Fund 0.7 20 40 5.5 +1.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 6.6 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 8.4 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 3.9 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.5 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 11.2 +7.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 7.7 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 8.7 +4.5
TRFM AAM Transformers ETF 0.5 49 11 0.9 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 2.6 -1.6
NIXT Research Affiliates Deletions ETF 0.5 9 51 7.4 +3.2
EBIZ Global X E-Commerce ETF 0.5 50 10 3.2 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 45 8.7 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.0 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 5.3 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 29 4.5 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.0 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 5.7 +1.5
IWC iShares Micro-Cap ETF 0.5 60 0 -1.3 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 35 6.9 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.9 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -5 7.0 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.6 -0.7
XT iShares Exponential Technologies ETF 0.4 46 14 4.1 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 4.2 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 9.7 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 50 5.8 +1.6
IWN iShares Russell 2000 Value ETF 0.3 24 36 5.8 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 50 7.8 +3.6
ALRG Allspring LT Large Core ETF 0.3 28 32 3.8 -0.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 4.7 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 5.4 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 10.4 +6.2
IAK iShares U.S. Insurance ETF 0.2 40 20 6.6 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 6.8 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.3 +1.0
CDIG City Different Investments Global Equity ETF 0.2 75 -15 0.4 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 8.0 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 8.6 +4.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.2 +5.0
GVLU Gotham 1000 Value ETF 0.1 50 10 8.2 +4.0

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.