Invesco Dorsey Wright Industrials Momentum ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 34.7x P/Sales
ratio		 2.2x
P/BV
ratio		 5.2x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Industrials Momentum Portfolio tracks an index of U.S. industrial 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) $404
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $34,331
Large cap (>$10bn) 66.5%
Mid cap ($2-10bn) 21.8%
Small cap (<$2bn) 11.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NUSCALE POWER CORPORATION CLASS A 4.4 %
COMFORT SYSTEMS USA INC 4.0 %
QUANTA SERVICES INC 3.8 %
WW GRAINGER INC 3.8 %
WATSCO INC 3.7 %
HEICO CORP 3.6 %
PARKER HANNIFIN CORP 3.6 %
AXON ENTERPRISE INC 3.5 %
TRANE TECHNOLOGIES PLC 3.4 %
CINTAS CORP 3.2 %
Total 36.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 3.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.7% 62.4% 19.5% 13.3% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 72%
MSCI EAFE 0.97 55%
MSCI Emg. Mkts. 0.66 25%

Technical Indicators
Recent close $171.92
30d moving avg. $156.11
Annualized volatility 23.2%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.9%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $7,351

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 potential alternatives to the Invesco Dorsey Wright Industrials Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PRN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PRN Expense: 60 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PRN
Ticker Fund
Name		 Overlap1
vs PRN
(%)		 Expense
ratio
(bp)		 Savings
vs PRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PRN
(%)
PDP Invesco Dorsey Wright Momentum ETF 23.2 62 -2 3.2 +0.4
PAVE Global X U.S. Infrastructure Development ETF 23.1 47 13 5.1 +2.3
PPA Invesco Aerospace & Defense ETF 19.4 58 2 2.5 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 19.1 70 -10 4.8 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 18.7 61 -1 6.0 +3.2
HWAY Themes US Infrastructure ETF 17.9 29 31 6.2 +3.3
XLI Industrial Select Sector SPDR Fund 17.8 9 51 4.2 +1.4
VIS Vanguard Industrials ETF 17.5 10 50 4.2 +1.4
FIDU Fidelity MSCI Industrial Index ETF 16.7 8 52 4.5 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.2 15 45 4.1 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.9 40 20 4.1 +1.3
XAR SPDR S&P Aerospace & Defense ETF 15.9 35 25 2.0 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 15.2 60 0 4.6 +1.8
IYJ iShares U.S. Industrials ETF 14.8 40 20 4.5 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.3 55 5 4.3 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.3 60 0 3.9 +1.0
ITA iShares U.S. Aerospace & Defense ETF 13.2 40 20 2.7 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 12.6 59 1 2.4 -0.4
RUNN Running Oak Efficient Growth ETF 12.4 58 2 4.5 +1.7
PKB Invesco Building & Construction ETF 12.1 62 -2 6.1 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.9 106 -46 3.5 +0.7
TEMP JPMorgan Climate Change Solutions ETF 11.5 49 11 5.5 +2.7
MADE iShares U.S. Manufacturing ETF 11.5 40 20 5.5 +2.7
EXI iShares Global Industrials ETF 11.2 42 18 4.5 +1.7
NATO Themes Transatlantic Defense ETF 10.6 35 25 3.2 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 10.4 60 0 2.6 -0.2
PWB Invesco Large Cap Growth ETF 10.4 56 4 3.2 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.3 75 -15 3.4 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 10.1 60 0 6.3 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 9.8 31 29 3.4 +0.6
XMMO Invesco S&P MidCap Momentum ETF 9.7 34 26 5.6 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 9.5 29 31 5.2 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.3 60 0 1.4 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 9.3 35 25 1.9 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 -5 2.7 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.3 75 -15 5.4 +2.6
XMHQ Invesco S&P MidCap Quality ETF 9.1 25 35 6.9 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 9.0 90 -30 3.9 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.9 35 25 5.1 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 30 5.4 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.9 52 8 6.7 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 8.8 30 30 6.5 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 -4 1.8 -1.0
IPDP Dividend Performers ETF 8.6 122 -62 5.2 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.5 60 0 5.5 +2.7
BIBL Inspire 100 ETF 8.5 35 25 5.1 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 45 4.1 +1.3
TMFS Motley Fool Small-Cap Growth ETF 8.3 85 -25 2.6 -0.3
MBOX Freedom Day Dividend ETF 8.2 39 21 7.4 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 21 3.4 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.0 17 43 5.7 +2.9
XHB SPDR S&P Homebuilders ETF 7.9 35 25 10.0 +7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 15 45 5.7 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.8 15 45 5.7 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 31 6.4 +3.6
SPMO Invesco S&P 500 Momentum ETF 7.7 13 47 3.8 +1.0
FFTY Innovator IBD 50 ETF 7.7 80 -20 -0.6 -3.4
IFRA iShares U.S. Infrastructure ETF 7.6 30 30 5.9 +3.1
QGRO American Century U.S. Quality Growth ETF 7.6 29 31 4.4 +1.6
CAML Congress Large Cap Growth ETF 7.6 66 -6 3.2 +0.3
VOT Vanguard Mid-Cap Growth ETF 7.5 7 53 3.4 +0.5
RNEW VanEck Green Infrastructure ETF 7.4 45 15 -1.5 -4.3
TMFG Motley Fool Global Opportunities ETF 7.2 85 -25 3.2 +0.4
ULVM VictoryShares US Value Momentum ETF 7.1 20 40 7.0 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -5 4.7 +1.9
RSHO Tema American Reshoring ETF 6.9 75 -15 3.4 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 6.9 70 -10 11.9 +9.1
OCFS Otter Creek Focus Strategy ETF 6.9 85 -25 4.5 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.9 65 -5 3.9 +1.1
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 10 5.8 +3.0
OSCV Opus Small Cap Value ETF 6.8 79 -19 5.7 +2.8
BTHM BlackRock Future U.S. Themes ETF 6.8 60 0 4.2 +1.4
CSMD Congress SMid Growth ETF 6.8 69 -9 4.3 +1.5
NETZ TCW Transform Systems ETF 6.7 75 -15 3.6 +0.7
GURU Global X Guru Index ETF 6.6 75 -15 1.7 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -35 0.9 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 47 2.1 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -10 2.7 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 1 5.6 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 54 4.0 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 0 6.1 +3.2
CWS AdvisorShares Focused Equity ETF 6.5 84 -24 4.6 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 6.5 85 -25 3.0 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 6.5 75 -15 3.5 +0.7
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 37 3.1 +0.3
EVX VanEck Environmental Services ETF 6.4 55 5 3.3 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 8 5.1 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 2 5.0 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -15 6.8 +4.0
FIXT Procure Disaster Recovery Strategy ETF 6.3 75 -15 5.8 +3.0
CGDV Capital Group Dividend Value ETF 6.3 33 27 5.6 +2.8
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 20 5.6 +2.8
FSCS First Trust SMID Capital Strength ETF 6.0 60 0 5.8 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 15 4.8 +1.9
MAGA Point Bridge America First ETF 6.0 72 -12 5.6 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 34 4.1 +1.3
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -35 2.3 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 17 5.1 +2.3
CGGR Capital Group Growth ETF 5.9 39 21 3.2 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 5.7 45 15 2.4 -0.5
BUL Pacer US Cash Cows Growth ETF 5.7 60 0 7.7 +4.9
INNO Harbor Disruptive Innovation ETF 5.7 75 -15 1.6 -1.3
IQM Franklin Intelligent Machines ETF 5.6 50 10 3.2 +0.4
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -30 9.3 +6.4
VO Vanguard Mid-Cap ETF 5.5 4 56 5.3 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 5 5.5 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -39 4.6 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 48 4.5 +1.7
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -12 5.6 +2.8
JPEF JPMorgan Equity Focus ETF 5.2 50 10 4.0 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 29 6.6 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 25 9.0 +6.2
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -5 6.9 +4.0
BDIV AAM Brentview Dividend Growth ETF 5.1 49 11 4.4 +1.6
TMFX Motley Fool Next Index ETF 5.1 50 10 2.8 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 0 7.7 +4.9
VAMO Cambria Value & Momentum ETF 5.1 61 -1 8.2 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 21 5.8 +3.0
CBSE Clough Select Equity ETF 5.0 85 -25 0.4 -2.5
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 31 4.7 +1.9
FTWO Strive FAANG 2.0 ETF 5.0 49 11 4.7 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 0 8.3 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 5 4.7 +1.9
BUYZ Franklin Disruptive Commerce ETF 4.9 50 10 1.8 -1.0
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 25 3.5 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 21 6.8 +4.0
PSET Principal Quality ETF 4.9 15 45 5.3 +2.5
NTZG Nuveen Global Net Zero Transition ETF 4.9 56 4 4.7 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.8 35 25 6.6 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 31 10.2 +7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 0 6.3 +3.5
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -29 4.9 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 22 4.8 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -19 4.6 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 5 2.9 +0.0
AIEQ AI Powered Equity ETF 4.7 75 -15 3.9 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 45 6.8 +3.9
CGUS Capital Group Core Equity ETF 4.5 33 27 4.4 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -10 4.4 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 48 6.5 +3.6
FMIL Fidelity New Millennium ETF 4.5 59 1 4.8 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 -15 7.8 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 45 6.7 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 0 9.0 +6.2
VALQ American Century U.S. Quality Value ETF 4.4 29 31 7.4 +4.6
NLR VanEck Uranium+Nuclear Energy ETF 4.4 61 -1 2.9 +0.0
URAN Themes Uranium & Nuclear ETF 4.4 35 25 1.9 -1.0
PSC Principal U.S. Small-Cap ETF 4.4 38 22 5.9 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 0 6.4 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -15 5.4 +2.6
CGGO Capital Group Global Growth Equity ETF 4.3 47 13 4.6 +1.7
IWO iShares Russell 2000 Growth ETF 4.3 24 36 0.6 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 25 5.6 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 20 5.6 +2.7
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 45 0.7 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 12 5.2 +2.4
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 56 5.7 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 1 3.9 +1.0
PRAY FIS Christian Stock Fund 4.2 69 -9 5.9 +3.1
VBK Vanguard Small-Cap Growth ETF 4.1 7 53 1.1 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 36 7.0 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 35 5.2 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 35 5.1 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 45 4.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 36 6.2 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 0 4.8 +2.0
IJH iShares Core S&P Mid-Cap ETF 4.1 5 55 6.4 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 21 4.0 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 18 6.1 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 57 6.4 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 50 6.4 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 0 6.8 +4.0
TXS Texas Capital Texas Equity Index ETF 3.9 49 11 4.7 +1.9
JGRO JPMorgan Active Growth ETF 3.9 44 16 3.5 +0.6
JAVA JPMorgan Active Value ETF 3.9 44 16 5.7 +2.9
FTGS First Trust Growth Strength ETF 3.9 60 0 5.4 +2.6
SUSA iShares MSCI USA ESG Select ETF 3.9 25 35 5.0 +2.2
PKW Invesco Buyback Achievers ETF 3.9 62 -2 6.4 +3.6
BFOR ALPS Barron's 400 ETF 3.9 65 -5 5.6 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 45 4.5 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -8 7.3 +4.5
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -5 3.7 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 2 4.6 +1.8
SPHB Invesco S&P 500 High Beta ETF 3.8 25 35 3.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 31 4.3 +1.5
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 50 5.0 +2.2
VOE Vanguard Mid-Cap Value ETF 3.8 7 53 6.9 +4.1
BNE Blue Horizon BNE ETF 3.8 87 -27 4.6 +1.8
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 56 6.0 +3.1
JEPI JPMorgan Equity Premium Income ETF 3.8 35 25 5.1 +2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 -25 7.9 +5.1
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -15 6.3 +3.5
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 18 4.5 +1.6
FDMO Fidelity Momentum Factor ETF 3.7 15 45 4.0 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 5.8 +2.9
STXM Strive Mid-Cap ETF 3.7 18 42 6.1 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 40 6.8 +4.0
LVOL American Century Low Volatility ETF 3.6 29 31 4.9 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 48 4.5 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 25 9.8 +7.0
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 25 6.3 +3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -15 6.1 +3.3
URA Global X Uranium ETF 3.6 69 -9 2.4 -0.5
RGEF Rockefeller Global Equity ETF 3.6 55 5 5.0 +2.1
IWR iShares Russell Midcap ETF 3.5 19 41 5.4 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 15 -6.9 -9.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 5.6 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 31 6.4 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 35 7.2 +4.4
VFMF Vanguard U.S. Multifactor ETF 3.5 18 42 8.5 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 45 5.9 +3.1
VB Vanguard Small-Cap ETF 3.5 5 55 4.9 +2.1
FIW First Trust Water ETF 3.5 53 7 4.5 +1.7
PHO Invesco Water Resources ETF 3.5 60 0 4.4 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 42 4.5 +1.6
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 43 6.9 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 42 7.2 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 5.6 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 37 6.0 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 5.7 +2.9
SPHQ Invesco S&P 500 Quality ETF 3.4 15 45 5.7 +2.9
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -15 3.3 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -19 5.1 +2.3
GGRW Gabelli Growth Innovators ETF 3.3 90 -30 2.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 3.3 55 5 5.8 +3.0
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 47 7.5 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 22 7.7 +4.9
IWX iShares Russell Top 200 Value ETF 3.3 20 40 6.0 +3.2
PEXL Pacer US Export Leaders ETF 3.3 60 0 5.7 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 5.6 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -40 4.0 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 40 6.1 +3.2
SRHQ SRH U.S. Quality ETF 3.3 35 25 7.7 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 2.3 -0.6
PTL Inspire 500 ETF 3.2 9 51 5.6 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 42 6.4 +3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 48 5.3 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 25 5.8 +3.0
ROE Astoria US Quality Kings ETF 3.2 49 11 7.2 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 25 5.1 +2.3
FITE SPDR S&P Kensho Future Security ETF 3.1 45 15 2.2 -0.6
FTXR First Trust Nasdaq Transportation ETF 3.1 60 0 6.8 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 42 5.8 +2.9
JHDV John Hancock U.S. High Dividend ETF 3.1 34 26 6.2 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -10 1.3 -1.6
NULC Nuveen ESG Large-Cap ETF 3.1 21 39 5.3 +2.5
TRFM AAM Transformers ETF 3.1 49 11 2.0 -0.9
OPTZ Optimize Strategy Index ETF 3.1 50 10 2.9 +0.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 5.9 +3.1
DFVX Dimensional US Large Cap Vector ETF 3.1 22 38 6.1 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 13 4.9 +2.1
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.1 +3.3
MGV Vanguard Mega Cap Value ETF 3.0 7 53 6.4 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 45 5.8 +3.0
ROUS Hartford Multifactor US Equity ETF 3.0 19 41 6.5 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 45 5.8 +2.9
BDFIX Baron Discovery 3.0 75 -15 0.2 -2.7
VONV Vanguard Russell 1000 Value ETF 3.0 8 52 6.3 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 40 6.4 +3.5
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 8 5.9 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 11 5.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 6 5.9 +3.1
TTAC FCF US Quality ETF 3.0 59 1 6.3 +3.4
VBR Vanguard Small Cap Value ETF 3.0 7 53 7.8 +5.0
IDU iShares U.S. Utilities ETF 3.0 40 20 4.8 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 48 6.2 +3.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 31 5.3 +2.5
ILCG iShares Morningstar Growth ETF 2.9 4 56 3.9 +1.1
FPX First Trust US Equity Opportunities ETF 2.9 61 -1 1.5 -1.4
CUT Invesco MSCI Global Timber ETF 2.9 61 -1 8.4 +5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 20 7.9 +5.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 13 8.0 +5.2
STXG Strive 1000 Growth ETF 2.9 18 42 4.1 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 50 5.1 +2.3
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -10 8.2 +5.4
BFIIX Baron FinTech 2.9 75 -15 3.4 +0.6
FINX Global X FinTech ETF 2.9 68 -8 2.6 -0.2
MILN Global X Millennial Consumer ETF 2.9 50 10 2.6 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 -15 4.7 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 45 5.6 +2.8
STXD Strive 1000 Dividend Growth ETF 2.8 35 25 5.2 +2.4
APUE ActivePassive U.S. Equity ETF 2.8 45 15 4.8 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 51 5.3 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 51 4.9 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 45 4.7 +1.8
BARAX Baron Asset Retail 2.8 75 -15 3.4 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 51 5.4 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 5.3 +2.5
ERNZ TrueShares Active Yield ETF 2.8 75 -15 10.9 +8.1
DUHP Dimensional US High Profitability ETF 2.8 21 39 6.5 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 0 4.0 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 45 6.8 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 48 7.4 +4.6
VXF Vanguard Extended Market ETF 2.7 6 54 3.5 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 45 4.9 +2.1
EZM WisdomTree U.S. MidCap Fund 2.7 38 22 7.4 +4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 11 10.2 +7.3
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 45 7.1 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 56 4.2 +1.4
GSPY Gotham Enhanced 500 ETF 2.7 50 10 5.2 +2.4
PY Principal Value ETF 2.7 15 45 7.0 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 36 7.3 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 50 5.1 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 15 5.7 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 40 1.0 -1.8
SFYX SoFi Next 500 ETF 2.6 0 60 4.7 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 30 7.9 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 40 4.6 +1.7
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 56 4.7 +1.8
BDAIX Baron Durable Advantage 2.6 75 -15 3.7 +0.9
ITB iShares U.S. Home Construction ETF 2.6 40 20 10.6 +7.8
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 5 4.7 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 11 5.3 +2.5
IWM iShares Russell 2000 ETF 2.6 19 41 2.8 -0.1
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 5.9 +3.1
RSSL Global X Russell 2000 ETF 2.6 8 52 2.6 -0.2
ACVF American Conservative Values ETF 2.6 75 -15 4.2 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 25 6.3 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 4 5.9 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 42 4.9 +2.1
VTWO Vanguard Russell 2000 ETF 2.6 10 50 2.9 +0.1
IWS iShares Russell Mid-Cap Value ETF 2.6 23 37 6.2 +3.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.5 90 -30 3.9 +1.1
VTV Vanguard Value ETF 2.5 4 56 6.6 +3.7
XLB Materials Select Sector SPDR Fund 2.4 9 51 6.2 +3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 49 6.3 +3.5
FPRO Fidelity Real Estate Investment ETF 2.4 59 1 4.7 +1.8
CRED Columbia Research Enhanced Real Estate ETF 2.4 33 27 7.0 +4.2
SCHH Schwab U.S. REIT ETF 2.4 7 53 6.5 +3.7
DFAR Dimensional US Real Estate ETF 2.4 19 41 6.3 +3.5
FRI First Trust S&P REIT Index Fund 2.4 50 10 5.9 +3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 20 6.1 +3.3
ICF iShares Cohen & Steers REIT ETF 2.4 33 27 5.8 +2.9
IYR iShares U.S. Real Estate ETF 2.4 40 20 6.0 +3.2
USRT iShares Core U.S. REIT ETF 2.4 8 52 6.3 +3.5
XLRE Real Estate Select Sector SPDR Fund 2.4 9 51 5.9 +3.1
RITA ETFB Green SRI REITs ETF 2.4 50 10 4.9 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.4 55 5 1.9 -0.9
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 13 5.6 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 5.9 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 4.9 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -15 4.2 +1.4
DCOR Dimensional US Core Equity 1 ETF 2.4 14 46 5.3 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 43 5.3 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -5 4.1 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.7 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 40 5.2 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 5.6 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 3.8 +1.0
DFLV Dimensional US Large Cap Value ETF 2.4 22 38 7.4 +4.6
NBDS Neuberger Berman Disrupters ETF 2.3 55 5 1.5 -1.3
BSCFX Baron Small Cap Retail 2.3 75 -15 3.5 +0.6
INCE Franklin Income Equity Focus ETF 2.3 29 31 5.7 +2.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 50 5.1 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 15 5.9 +3.1
VOOG Vanguard S&P 500 Growth ETF 2.3 10 50 4.6 +1.7
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.6 +2.8
IVW iShares S&P 500 Growth ETF 2.3 18 42 4.5 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 56 4.6 +1.8
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 45 5.0 +2.2
FLDZ RiverNorth Patriot ETF 2.3 75 -15 5.2 +2.3
HOMZ Hoya Capital Housing ETF 2.3 30 30 7.0 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 35 6.0 +3.2
IJR iShares Core S&P Small Cap ETF 2.3 6 54 6.6 +3.8
ISHP First Trust Nasdaq Retail ETF 2.3 60 0 2.9 +0.0
DFAS Dimensional U.S. Small Cap ETF 2.3 26 34 5.5 +2.7
VNQ Vanguard Real Estate ETF 2.3 12 48 6.2 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 45 4.7 +1.9
WLDR Affinity World Leaders Equity ETF 2.2 67 -7 8.1 +5.3
DFUS Dimensional U.S. Equity ETF 2.2 9 51 4.9 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 1 3.5 +0.6
VAW Vanguard Materials ETF 2.2 10 50 6.3 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -21 3.6 +0.8
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -35 4.5 +1.7
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 57 4.9 +2.1
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.0 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 57 5.1 +2.3
VEGN US Vegan Climate ETF 2.2 60 0 4.5 +1.7
BGRO iShares Large Cap Growth Active ETF 2.2 55 5 3.6 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -11 -0.5 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 6.6 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 42 5.4 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 45 5.8 +2.9
IYY iShares Dow Jones U.S. ETF 2.2 20 40 4.8 +2.0
SCHK Schwab 1000 Index ETF 2.2 5 55 5.0 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 6.7 +3.8
IWV iShares Russell 3000 ETF 2.2 20 40 4.7 +1.8
VTHR Vanguard Russell 3000 ETF 2.2 10 50 4.7 +1.9
FTCS First Trust Capital Strength ETF 2.2 55 5 5.7 +2.9
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 45 6.1 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.7 +1.8
PBUS Invesco MSCI USA ETF 2.2 4 56 5.0 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 45 5.7 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 57 4.8 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 20 6.2 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 45 6.4 +3.6
VONE Vanguard Russell 1000 ETF 2.2 8 52 4.9 +2.1
VTI Vanguard Total Stock Market ETF 2.2 3 57 4.7 +1.9
IWB iShares Russell 1000 ETF 2.2 15 45 4.8 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -15 4.7 +1.8
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 5.0 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 21 6.9 +4.1
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -36 4.3 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 4.8 +2.0
XPND First Trust Expanded Technology ETF 2.2 65 -5 4.5 +1.6
STRV Strive 500 ETF 2.2 5 55 4.9 +2.1
CACG ClearBridge All Cap Growth ESG ETF 2.2 54 6 3.7 +0.9
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 8.6 +5.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 4.9 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 42 5.3 +2.5
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 3.9 +1.1
BLES Inspire Global Hope ETF 2.1 61 -1 6.4 +3.6
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 6.7 +3.9
IVV iShares Core S&P 500 ETF 2.1 3 57 5.0 +2.2
VOO Vanguard S&P 500 ETF 2.1 3 57 5.0 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 24 4.6 +1.7
SPY SPDR S&P 500 ETF Trust 2.1 9 51 5.0 +2.1
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 58 5.0 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.6 +4.7
DFUV Dimensional US Marketwide Value ETF 2.1 22 38 7.2 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 11 4.4 +1.6
REET iShares Global REIT ETF 2.1 14 46 6.2 +3.4
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 52 6.1 +3.3
RVRB Reverb ETF 2.1 30 30 4.7 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 4.8 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.4 +3.6
CHGX AXS Change Finance ESG ETF 2.1 49 11 5.3 +2.4
KNO AXS Knowledge Leaders ETF 2.1 78 -18 4.9 +2.1
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 7.1 +4.3
VUSE Vident U.S. Equity Strategy ETF 2.0 50 10 4.4 +1.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 52 4.9 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 20 6.4 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 49 4.9 +2.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.0 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 40 6.3 +3.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 5.3 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 6.3 +3.5
TRFK Pacer Data and Digital Revolution ETF 2.0 60 0 4.0 +1.2
CLNR IQ Cleaner Transport ETF 2.0 45 15 6.8 +4.0
MBCC Monarch Blue Chips Core ETF 2.0 125 -65 3.4 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 4 1.1 -1.7
QLTY GMO U.S. Quality ETF 2.0 50 10 4.4 +1.6
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -15 3.3 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 7.0 +4.1
VV Vanguard Large-Cap ETF 2.0 4 56 4.9 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 51 4.9 +2.1
YALL God Bless America ETF 2.0 65 -5 3.2 +0.3
VOTE TCW Transform 500 ETF 2.0 5 55 4.9 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 48 5.8 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 58 5.0 +2.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 35 5.4 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 21 4.1 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 0 4.1 +1.2
IHAK iShares Cybersecurity & Tech ETF 2.0 47 13 3.2 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 0 3.5 +0.7
SPAM Themes Cybersecurity ETF 2.0 35 25 2.0 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 51 5.1 +2.2
RECS Columbia Research Enhanced Core ETF 2.0 15 45 5.5 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 32 6.0 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 4.8 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.4 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.1 +6.3
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 31 8.3 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 5.1 +2.2
ZIG Acquirers Fund 2.0 84 -24 13.1 +10.2
ECML Euclidean Fundamental Value ETF 2.0 95 -35 12.2 +9.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 5.0 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 45 6.9 +4.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 4.8 +1.9
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.8 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 56 6.4 +3.6
PFM Invesco Dividend Achievers ETF 1.9 53 7 5.3 +2.5
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 6.3 +3.5
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 6.5 +3.7
LGRO Level Four Large Cap Growth Active ETF 1.9 55 5 4.3 +1.5
FMAT Fidelity MSCI Materials Index ETF 1.9 8 52 6.4 +3.6
DFGR Dimensional Global Real Estate ETF 1.9 22 38 6.2 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 45 7.5 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 5.2 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 6.2 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 18 6.1 +3.3
NUDV Nuveen ESG Dividend ETF 1.8 26 34 7.0 +4.2
FESM Fidelity Enhanced Small Cap ETF 1.8 28 32 1.7 -1.2
SDY SPDR S&P Dividend ETF 1.8 35 25 5.9 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 21 7.5 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 3.9 +1.1
IVE iShares S&P 500 Value ETF 1.8 18 42 6.3 +3.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.8 61 -1 2.8 0.0
VOOV Vanguard S&P 500 Value ETF 1.8 10 50 6.3 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.6 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 56 6.4 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 2 0.8 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 53 4.9 +2.1
DVY iShares Select Dividend ETF 1.8 38 22 8.0 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 20 3.8 +1.0
FFND Future Fund Active ETF 1.8 100 -40 -0.7 -3.6
VUG Vanguard Growth ETF 1.8 4 56 4.0 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 4.9 +2.1
IWL iShares Russell Top 200 ETF 1.8 15 45 4.7 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 6.5 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 7.5 +4.7
XLF Financial Select Sector SPDR Fund 1.8 9 51 5.3 +2.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 0 6.2 +3.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.4 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -6 -13.7 -16.5
TOK iShares MSCI Kokusai ETF 1.7 26 34 5.0 +2.2
FQAL Fidelity Quality Factor ETF 1.7 15 45 5.8 +3.0
OALC OneAscent Large Cap Core ETF 1.7 86 -26 4.3 +1.5
IUSV iShares Core S&P US Value ETF 1.7 4 56 6.4 +3.6
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -4 5.5 +2.7
SFY SoFi Select 500 ETF 1.7 0 60 4.5 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 0 6.8 +4.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 5.0 +2.2
RFFC ALPS Active Equity Opportunity ETF 1.7 48 12 4.5 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 12 5.9 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 4.7 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 48 4.5 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 7.6 +4.7
VIG Vanguard Dividend Appreciation ETF 1.6 6 54 5.6 +2.8
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 4.1 +1.3
FDVV Fidelity High Dividend ETF 1.6 15 45 8.7 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.3 +3.4
STXK Strive Small-Cap ETF 1.6 18 42 5.0 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -15 3.9 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -9 8.1 +5.3
CGDG Capital Group Dividend Growers ETF 1.6 47 13 6.6 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.9 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 4.9 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.6 +3.7
URTH iShares MSCI World ETF 1.6 24 36 5.2 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 21 6.8 +3.9
FPAG FPA Global Equity ETF 1.6 49 11 5.4 +2.6
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -15 2.4 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 35 6.8 +3.9
SWP SWP Growth & Income ETF 1.6 99 -39 4.1 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 47 5.0 +2.1
PWV Invesco Large Cap Value ETF 1.6 55 5 6.9 +4.1
SMMD iShares Russell 2500 ETF 1.5 15 45 5.5 +2.7
REAI Intelligent Real Estate ETF 1.5 59 1 12.8 +9.9
VFH Vanguard Financials ETF 1.5 10 50 5.7 +2.8
ILCV iShares Morningstar Value ETF 1.5 4 56 6.2 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 6.8 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -15 5.0 +2.2
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 42 4.5 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.3 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 22 5.7 +2.8
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 5.6 +2.8
AHOY Newday Ocean Health ETF 1.5 75 -15 6.2 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 5 4.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 5.2 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 20 6.2 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -15 4.3 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 22 4.9 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 10 4.2 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 7.4 +4.6
ACWI iShares MSCI ACWI ETF 1.5 32 28 5.3 +2.5
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 5.3 +2.5
EPS WisdomTree U.S. LargeCap Fund 1.5 8 52 5.9 +3.0
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 11 5.6 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 15 -3.0 -5.8
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -35 6.0 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 45 7.4 +4.6
DGT SPDR Global Dow ETF 1.4 50 10 6.8 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 7.4 +4.6
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 35 8.8 +6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -29 8.2 +5.4
FVD First Trust Value Line Dividend Index Fund 1.4 65 -5 6.3 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -10 9.8 +6.9
VT Vanguard Total World Stock ETF 1.4 7 53 5.5 +2.7
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 45 5.3 +2.4
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.0 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 5.8 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 6.7 +3.8
SCHD Schwab US Dividend Equity ETF 1.4 6 54 9.2 +6.4
RWL Invesco S&P 500 Revenue ETF 1.4 39 21 6.7 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 11 5.0 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 6.4 +3.6
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 40 4.9 +2.1
QTUM Defiance Quantum ETF 1.4 40 20 3.6 +0.8
IWF iShares Russell 1000 Growth ETF 1.4 19 41 4.5 +1.6
VONG Vanguard Russell 1000 Growth ETF 1.4 8 52 4.6 +1.7
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 6.7 +3.9
FLV American Century Focused Large Cap Value ETF 1.4 42 18 6.4 +3.6
FVAL Fidelity Value Factor ETF 1.4 15 45 7.1 +4.2
FNCL Fidelity MSCI Financials Index ETF 1.4 8 52 5.6 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -8 4.8 +2.0
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 25 5.1 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 42 4.6 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 15 4.7 +1.9
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 30 6.5 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 45 7.3 +4.5
GLOF iShares Global Equity Factor ETF 1.3 20 40 7.0 +4.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 4.8 +2.0
NANR SPDR S&P North American Natural Resources ETF 1.3 35 25 7.4 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 10.0 +7.2
MGC Vanguard Mega Cap ETF 1.3 7 53 4.8 +2.0
PRNT 3D Printing ETF 1.3 66 -6 0.7 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 0 2.4 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 4.6 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 32 7.8 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 46 5.0 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 4.4 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.2 +2.3
VFVA Vanguard U.S. Value Factor ETF 1.2 13 47 10.0 +7.2
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 9.8 +7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 35 9.6 +6.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 4.3 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 52 5.0 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.7 +2.9
FDCF Fidelity Disruptive Communications ETF 1.2 50 10 2.6 -0.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 3.7 +0.8
IGE iShares North American Natural Resources ETF 1.2 41 19 6.1 +3.3
IWC iShares Micro-Cap ETF 1.1 60 0 -4.9 -7.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 13 3.4 +0.6
SPGP Invesco S&P 500 GARP ETF 1.1 34 26 7.9 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 5 12.2 +9.4
XTN SPDR S&P Transportation ETF 1.1 35 25 2.1 -0.8
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.4 +4.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 8.6 +5.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.9 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 24 11.1 +8.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 5.0 +2.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 7.3 +4.5
GNR SPDR S&P Global Natural Resources ETF 1.1 40 20 9.7 +6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 5.8 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.6 +1.7
DGRO iShares Core Dividend Growth ETF 1.1 8 52 6.3 +3.5
INEQ Columbia International Equity Income ETF 1.1 45 15 6.6 +3.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 45 5.3 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -50 5.1 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 5.0 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 40 5.6 +2.7
IXG iShares Global Financials ETF 1.0 42 18 6.2 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 5.0 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 6.8 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 4.8 +2.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 23 4.2 +1.3
BTECX Baron Technology 1.0 75 -15 2.4 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 7.4 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 6.2 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 33 7.1 +4.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 25 4.6 +1.7
FCPI Fidelity Stocks for Inflation ETF 1.0 15 45 8.1 +5.3
SMDY Syntax Stratified MidCap ETF 1.0 35 25 5.8 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 40 9.3 +6.4
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 6.3 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 6.8 +4.0
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 0 3.5 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 4.0 +1.1
AVRE Avantis Real Estate ETF 0.9 17 43 5.9 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 7.2 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.3 +2.5
DARP Grizzle Growth ETF 0.9 75 -15 3.3 +0.5
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.8 +2.0
BTEK Future Tech ETF 0.9 88 -28 2.3 -0.6
MXI iShares Global Materials ETF 0.9 41 19 7.0 +4.2
CLOD Themes Cloud Computing ETF 0.9 35 25 2.6 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 4.7 +1.9
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.4 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 4.9 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 6.8 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 21 9.9 +7.1
JGLO JPMorgan Global Select Equity ETF 0.9 33 27 4.5 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.5 +2.6
HLGE Hartford Longevity Economy ETF 0.8 44 16 6.0 +3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 55 7.3 +4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -25 3.9 +1.1
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.7 +1.8
GVLU Gotham 1000 Value ETF 0.8 50 10 7.4 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 45 10.2 +7.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 4.6 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 8.6 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 21 7.5 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.4 +2.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.1 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 8.2 +5.4
BPTRX Baron Partners Retail 0.7 75 -15 3.6 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 7.1 +4.3
VIRS Pacer BioThreat Strategy ETF 0.7 70 -10 6.1 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.1 +2.3
IOO iShares Global 100 ETF 0.7 41 19 4.8 +2.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 4.5 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 40 4.7 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.2 +4.4
ICAP InfraCap Equity Income Fund ETF 0.6 171 -111 6.0 +3.2
WCEO Hypatia Women CEO ETF 0.6 85 -25 4.2 +1.4
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.7 +0.9
QQQ Invesco QQQ Trust Series I 0.6 20 40 4.5 +1.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 4.6 +1.8
OEF iShares S&P 100 ETF 0.6 20 40 4.8 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.5 +2.6
GINX SGI Enhanced Global Income ETF 0.5 98 -38 5.6 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 4.5 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 8.0 +5.1
STXV Strive 1000 Value ETF 0.5 18 42 7.5 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.8 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.2 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 4.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 2.8 -0.1
SQEW LeaderShares Equity Skew ETF 0.5 81 -21 3.9 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.8 -0.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 8.3 +5.4
KRMA Global X Conscious Companies ETF 0.5 43 17 5.7 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 7.1 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.1 +2.3
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.5 +5.7
ITAN Sparkline Intangible Value ETF 0.4 50 10 5.9 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 4.2 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 6.1 +3.2
EBLU Ecofin Global Water ESG Fund 0.4 40 20 4.9 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 48 7.8 +4.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 11 2.7 -0.2
HKND Humankind US Stock ETF 0.4 11 49 7.1 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 9.3 +6.5
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 12 4.6 +1.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 20 5.6 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.7 +1.9
HAP VanEck Natural Resources ETF 0.3 50 10 10.0 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.5 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 -0.6 -3.4
CZAR Themes Natural Monopoly ETF 0.2 35 25 6.3 +3.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.5 +4.7
DIVB iShares Core Dividend ETF 0.2 5 55 7.5 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 6.8 +4.0
CCMG CCM Global Equity ETF 0.2 34 26 7.6 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.8 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 7.6 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 32 4.7 +1.9
IYT iShares US Transportation ETF 0.1 40 20 2.1 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.9 +7.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 +0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 +1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +1.9

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 Industrials Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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