Invesco Dorsey Wright Industrials Momentum ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.0x P/Sales
ratio		 2.6x
P/BV
ratio		 6.7x Div.
yield		 -0.2%


  • 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) $448
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $37,716
Large cap (>$10bn) 59.4%
Mid cap ($2-10bn) 29.0%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCKET LAB CORP 4.7 %
COMFORT SYSTEMS USA INC 4.2 %
KRATOS DEFENSE & SECURITY 4.2 %
TRANE TECHNOLOGIES PLC 3.6 %
QUANTA SERVICES INC 3.3 %
EMCOR GROUP INC 3.3 %
BLOOM ENERGY CORPORATION CLASS A 3.3 %
HEICO CORP 3.2 %
UNITED RENTALS INC 3.2 %
PARKER HANNIFIN CORP 3.1 %
Total 36.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
IRELAND 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 22.7% 14.8% 17.0% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.15 63%
MSCI EAFE 1.08 40%
MSCI Emg. Mkts. 1.00 41%

Technical Indicators
Recent close $204.28
30d moving avg. $189.89
Annualized volatility 21.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,302

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 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™: 1.2%


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 20.9 62 -2 1.4 +0.2
PAVE Global X U.S. Infrastructure Development ETF 20.6 47 13 4.0 +2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 20.3 35 25 1.5 +0.2
PKB Invesco Building & Construction ETF 20.0 62 -2 3.2 +1.9
HWAY Themes US Infrastructure ETF 19.1 29 31 4.7 +3.4
PPA Invesco Aerospace & Defense ETF 18.4 58 2 1.7 +0.5
XLI The Industrial Select Sector SPDR Fund 16.9 8 52 3.4 +2.2
VIS Vanguard Industrials ETF 16.7 9 51 3.5 +2.3
FIDU Fidelity MSCI Industrial Index ETF 16.5 8 52 3.5 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 14.4 60 0 1.3 +0.1
MADE iShares U.S. Manufacturing ETF 13.9 40 20 3.7 +2.5
IYJ iShares U.S. Industrials ETF 13.8 40 20 3.8 +2.5
ITA iShares U.S. Aerospace & Defense ETF 13.8 40 20 1.4 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 20 4.1 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.6 75 -15 2.2 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.5 60 0 -0.9 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.4 39 21 1.3 +0.0
RPG Invesco S&P 500 Pure Growth ETF 12.3 35 25 2.6 +1.4
GK AdvisorShares Gerber Kawasaki ETF 12.2 75 -15 2.1 +0.9
DGLO First Trust RBA Deglobalization ETF 11.8 70 -10 5.4 +4.2
EXI iShares Global Industrials ETF 11.5 42 18 3.4 +2.2
CBSE Clough Select Equity ETF 11.5 85 -25 0.8 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 1 1.6 +0.4
AIPO Defiance AI & Power Infrastructure ETF 10.9 69 -9 0.8 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.9 65 -5 4.0 +2.8
XMMO Invesco S&P MidCap Momentum ETF 10.7 34 26 3.6 +2.4
IQM Franklin Intelligent Machines ETF 10.6 50 10 1.5 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.5 61 -1 5.4 +4.1
SGRT SMART Earnings Growth 30 ETF 10.4 59 1 1.7 +0.5
RW Rainwater Equity ETF 10.1 125 -65 2.5 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 9.7 75 -15 2.4 +1.2
NATO Themes Transatlantic Defense ETF 9.6 35 25 1.6 +0.4
TCAI Tortoise AI Infrastructure ETF 9.3 65 -5 1.7 +0.5
SPIT F/m Emerald Special Situations ETF 9.3 105 -45 -0.9 -2.2
IWP iShares Russell Mid-Cap Growth ETF 9.2 23 37 2.7 +1.5
VOLT Tema Electrification ETF 9.0 75 -15 2.8 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.0 95 -35 -0.5 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 17 3.6 +2.3
PBW Invesco WilderHill Clean Energy ETF 8.9 66 -6 -2.9 -4.1
CSMD Congress SMid Growth ETF 8.7 69 -9 3.2 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 8.7 55 5 5.2 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.6 31 29 2.5 +1.3
FMKT The Free Markets ETF 8.6 76 -16 4.0 +2.8
IFRA iShares U.S. Infrastructure ETF 8.4 30 30 5.4 +4.1
POWA Invesco Bloomberg Pricing Power ETF 8.4 40 20 5.0 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 64 -4 0.9 -0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.3 45 15 1.4 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 45 2.7 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 0 3.5 +2.2
YOKE Yoke Core ETF 8.1 42 18 4.0 +2.7
ZAP Global X U.S. Electrification ETF 8.1 50 10 3.6 +2.4
BIBL Inspire 100 ETF 8.1 35 25 4.2 +3.0
RSHO Tema American Reshoring ETF 8.0 75 -15 3.2 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 7.9 81 -21 4.4 +3.1
FITE State Street SPDR S&P Kensho Future Security ETF 7.9 45 15 1.4 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 7.7 69 -9 5.7 +4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.6 45 15 1.3 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.5 80 -20 5.0 +3.8
PRAY FIS Christian Stock Fund 7.5 69 -9 4.2 +3.0
SPHQ Invesco S&P 500 Quality ETF 7.5 15 45 4.6 +3.3
LOGO Alpha Brands Consumption Leaders ETF 7.4 69 -9 2.7 +1.5
NETZ TCW Transform Systems ETF 7.4 75 -15 1.9 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 7.4 39 21 3.7 +2.5
AFSM First Trust Active Factor Small Cap ETF 7.2 75 -15 6.4 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.1 55 5 3.4 +2.1
CWS AdvisorShares Focused Equity ETF 7.1 84 -24 4.9 +3.7
TMFX Motley Fool Next Index ETF 7.1 50 10 2.8 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 7.1 85 -25 -1.1 -2.4
NUKZ Range Nuclear Renaissance Index ETF 7.0 85 -25 0.9 -0.3
LIVR Intelligent Livermore ETF 7.0 69 -9 3.0 +1.7
PWB Invesco Large Cap Growth ETF 6.9 56 4 2.0 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 54 3.6 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 45 3.4 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 47 2.5 +1.2
ROE Astoria US Quality Kings ETF 6.8 49 11 5.5 +4.3
BEEZ Honeytree U.S. Equity ETF 6.8 64 -4 3.3 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 11 5.6 +4.3
SPGP Invesco S&P 500 GARP ETF 6.8 34 26 5.7 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 30 5.7 +4.5
BELT iShares Long-Term U.S. Equity Active ETF 6.7 75 -15 2.4 +1.1
POW VistaShares Electrification Supercycle ETF 6.7 75 -15 2.5 +1.3
VTWG Vanguard Russell 2000 Growth ETF 6.6 10 50 0.8 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 20 5.1 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 25 4.3 +3.1
IWO iShares Russell 2000 Growth ETF 6.4 24 36 0.7 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 6.4 71 -11 -1.3 -2.6
FSGS First Trust SMID Growth Strength ETF 6.4 60 0 4.5 +3.3
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 31 4.3 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.3 75 -15 0.9 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 0 6.3 +5.1
BDIV AAM Brentview Dividend Growth ETF 6.2 49 11 3.7 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.0 52 8 5.2 +4.0
CAML Congress Large Cap Growth ETF 6.0 66 -6 2.6 +1.4
FFTY Innovator IBD 50 ETF 6.0 80 -20 -1.7 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 48 3.8 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 43 4.7 +3.5
HYDR Global X Hydrogen ETF 5.8 50 10 -7.3 -8.6
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 1 3.7 +2.4
AFOS ARS Focused Opportunities Strategy ETF 5.7 45 15 2.3 +1.1
CTEC Global X CleanTech ETF 5.7 50 10 0.6 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 45 5.2 +4.0
VOT Vanguard Mid-Cap Growth ETF 5.6 7 53 3.1 +1.9
CLNR IQ Cleaner Transport ETF 5.6 45 15 4.9 +3.7
RUNN Running Oak Efficient Growth ETF 5.6 58 2 4.4 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -10 1.7 +0.4
TEXN iShares Texas Equity ETF 5.5 20 40 5.2 +4.0
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 48 7.4 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 37 5.2 +4.0
LST Leuthold Select Industries ETF 5.3 91 -31 4.6 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 0 3.3 +2.1
PSET Principal Quality ETF 5.3 15 45 4.9 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 45 4.8 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 31 4.5 +3.2
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -15 0.1 -1.2
HGRO Hedgeye Quality Growth ETF 5.2 70 -10 3.0 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 45 3.8 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 10 4.6 +3.3
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -5 6.8 +5.6
TAX Cambria Tax Aware ETF 5.2 49 11 5.1 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 5.1 45 15 3.1 +1.9
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 10 4.2 +3.0
BGRO iShares Large Cap Growth Active ETF 5.1 55 5 2.1 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 0 4.0 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -5 2.2 +1.0
SRHQ SRH U.S. Quality ETF 5.1 35 25 6.3 +5.1
VBK Vanguard Small-Cap Growth ETF 5.0 7 53 1.5 +0.2
OSCV Opus Small Cap Value ETF 5.0 79 -19 5.8 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.0 79 -19 4.2 +2.9
ABFL Abacus FCF Leaders ETF 4.9 59 1 3.8 +2.6
SPMO Invesco S&P 500 Momentum ETF 4.9 13 47 3.5 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 50 4.9 +3.7
ULVM VictoryShares US Value Momentum ETF 4.9 20 40 6.3 +5.0
BUL Pacer US Cash Cows Growth ETF 4.8 60 0 4.1 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 0 4.5 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 21 4.2 +3.0
TXS Texas Capital Texas Equity Index ETF 4.8 49 11 5.0 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 8 4.8 +3.6
MAGA Point Bridge America First ETF 4.7 72 -12 5.4 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -39 3.0 +1.8
SFYX SoFi Next 500 ETF 4.7 0 60 5.0 +3.8
FTXR First Trust Nasdaq Transportation ETF 4.7 60 0 6.5 +5.2
WLDR Affinity World Leaders Equity ETF 4.7 67 -7 6.1 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 2 5.1 +3.9
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 45 6.3 +5.1
PSC Principal U.S. Small-Cap ETF 4.6 38 22 5.9 +4.7
FESM Fidelity Enhanced Small Cap ETF 4.5 28 32 2.7 +1.5
STXD Strive 1000 Dividend Growth ETF 4.5 35 25 4.3 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 1 4.9 +3.7
FBOT Fidelity Disruptive Automation ETF 4.4 50 10 2.7 +1.4
VUSE Vident U.S. Equity Strategy ETF 4.4 50 10 3.6 +2.4
FTGS First Trust Growth Strength ETF 4.4 60 0 3.8 +2.5
DUHP Dimensional US High Profitability ETF 4.4 21 39 5.0 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 -10 0.7 -0.5
FPWR First Trust EIP Power Solutions ETF 4.4 96 -36 4.4 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 45 6.1 +4.8
FTWO Strive FAANG 2.0 ETF 4.3 49 11 3.4 +2.2
VAMO Cambria Value & Momentum ETF 4.3 61 -1 5.4 +4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 0 4.7 +3.4
FRNW Fidelity Clean Energy ETF 4.3 39 21 1.9 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 32 3.5 +2.2
MGV Vanguard Mega Cap Value ETF 4.3 7 53 5.5 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 0 4.7 +3.5
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 35 5.6 +4.4
JEDI Defiance Drone and Modern Warfare ETF 4.2 69 -9 1.2 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -5 1.8 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 58 2 -1.8 -3.0
PTL Inspire 500 ETF 4.2 9 51 4.6 +3.4
SPHB Invesco S&P 500 High Beta ETF 4.2 25 35 4.0 +2.8
ACES ALPS Clean Energy ETF 4.1 55 5 -2.3 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 0 5.7 +4.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -5 3.9 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -15 6.4 +5.1
GGRW Gabelli Growth Innovators ETF 4.0 90 -30 1.9 +0.7
VTWO Vanguard Russell 2000 ETF 4.0 7 53 3.2 +2.0
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -35 5.2 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 45 6.0 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 15 1.6 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -30 3.1 +1.9
IWR iShares Russell Midcap ETF 3.9 19 41 5.4 +4.1
IWM iShares Russell 2000 ETF 3.9 19 41 3.1 +1.9
DFVX Dimensional US Large Cap Vector ETF 3.9 22 38 5.2 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 40 2.7 +1.4
RSSL Global X Russell 2000 ETF 3.9 8 52 3.1 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 34 2.8 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 40 4.8 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 0 4.8 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 42 3.1 +1.8
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 4.0 +2.8
LRGF iShares U.S. Equity Factor ETF 3.8 8 52 4.8 +3.6
FDMO Fidelity Momentum Factor ETF 3.8 15 45 3.1 +1.9
BFOR ALPS Barron's 400 ETF 3.8 65 -5 4.9 +3.6
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 5.4 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 0 5.2 +4.0
TOLL Tema Durable Quality ETF 3.7 75 -15 4.3 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 30 3.9 +2.6
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 50 4.0 +2.8
VO Vanguard Mid-Cap ETF 3.7 4 56 5.3 +4.0
TRFM AAM Transformers ETF 3.6 49 11 1.0 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 5 4.1 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.6 45 15 1.4 +0.2
NULC Nuveen ESG Large-Cap ETF 3.6 21 39 4.5 +3.2
VB Vanguard Small-Cap ETF 3.6 5 55 5.2 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 25 1.0 -0.3
PRNT 3D Printing ETF 3.5 66 -6 1.6 +0.4
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 45 4.4 +3.2
PEXL Pacer US Export Leaders ETF 3.5 60 0 3.9 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 2 3.4 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 45 4.5 +3.3
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 25 9.2 +8.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 22 3.9 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.5 12 48 3.4 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 21 2.7 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 54 2.5 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 3.0 +1.7
VTV Vanguard Value ETF 3.4 4 56 5.8 +4.6
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 56 3.5 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 50 4.2 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 31 10.0 +8.8
RFFC ALPS Active Equity Opportunity ETF 3.3 48 12 3.6 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 40 5.6 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 25 4.5 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 10 50 4.7 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 56 3.3 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 0 5.0 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -8 5.2 +4.0
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -5 3.3 +2.1
FILL iShares MSCI Global Energy Producers ETF 3.3 39 21 5.0 +3.7
VOOG Vanguard S&P 500 Growth ETF 3.3 7 53 3.4 +2.2
IVW iShares S&P 500 Growth ETF 3.3 18 42 3.3 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.3 4 56 3.4 +2.2
CGGO Capital Group Global Growth Equity ETF 3.3 47 13 3.8 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 1 3.4 +2.2
SMOG VanEck Low Carbon Energy ETF 3.3 61 -1 1.3 +0.1
IBAT iShares Energy Storage & Materials ETF 3.3 47 13 2.2 +0.9
ICLN iShares Global Clean Energy ETF 3.3 41 19 2.6 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 15 4.6 +3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.3 59 1 3.9 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 6.9 +5.7
FQAL Fidelity Quality Factor ETF 3.2 15 45 4.9 +3.6
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 42 4.5 +3.2
OPTZ Optimize Strategy Index ETF 3.2 50 10 4.1 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 35 6.6 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 48 6.0 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -15 3.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 36 5.9 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -15 4.4 +3.2
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -20 4.1 +2.9
RVER Trenchless Fund ETF 3.2 65 -5 2.7 +1.4
ABIG Argent Large Cap ETF 3.2 49 11 4.3 +3.1
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 6.1 +4.8
AKAF The Frontier Economic Fund 3.2 20 40 5.2 +4.0
STXM Strive Mid-Cap ETF 3.2 18 42 5.3 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 25 6.9 +5.6
SAMM Strategas Macro Momentum ETF 3.1 66 -6 1.9 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -19 4.9 +3.7
NBDS Neuberger Berman Disrupters ETF 3.1 55 5 0.7 -0.6
HDUS Hartford Disciplined US Equity ETF 3.1 19 41 5.0 +3.7
QDF FlexShares Quality Dividend Index Fund 3.1 37 23 5.4 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 40 4.7 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 24 4.3 +3.0
PY Principal Value ETF 3.1 15 45 6.5 +5.2
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -19 3.3 +2.1
EQIN Columbia US Equity Income ETF 3.1 35 25 5.9 +4.7
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 5.3 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 32 4.8 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 40 7.3 +6.0
STXG Strive 1000 Growth ETF 3.0 18 42 3.2 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.2 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 51 4.8 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.2 +3.9
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 34 5.4 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 5.4 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 57 6.1 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 50 4.2 +3.0
GURU Global X Guru Index ETF 3.0 75 -15 2.5 +1.3
FDWM Fidelity Women's Leadership ETF 2.9 59 1 4.2 +3.0
KNO AXS Knowledge Leaders ETF 2.9 78 -18 4.8 +3.5
ILCG iShares Morningstar Growth ETF 2.9 4 56 3.1 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 25 6.2 +5.0
BLCR iShares Large Cap Core Active ETF 2.9 36 24 3.1 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 42 4.0 +2.7
ROUS Hartford Multifactor US Equity ETF 2.9 19 41 5.9 +4.7
QGRO American Century U.S. Quality Growth ETF 2.9 29 31 3.3 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 40 4.6 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.1 +4.9
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 25 3.7 +2.5
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 45 4.2 +3.0
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 4.9 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 45 4.2 +3.0
KONG Formidable Fortress ETF 2.8 89 -29 5.1 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 0 5.7 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -10 10.9 +9.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -50 6.0 +4.7
TOPC iShares S&P 500 3% Capped ETF 2.8 15 45 4.4 +3.2
IWC iShares Micro-Cap ETF 2.8 60 0 -1.3 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 40 5.5 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 48 3.8 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 51 3.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 53 6.1 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 5.1 +3.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 35 4.2 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -8 4.0 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -20 5.8 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.5 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 31 4.0 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 42 4.6 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.5 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 31 3.8 +2.6
MBCC Monarch Blue Chips Core ETF 2.6 125 -65 3.6 +2.4
CGDV Capital Group Dividend Value ETF 2.6 33 27 3.9 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -5 4.2 +3.0
STRN SMART Trend 25 ETF 2.6 59 1 2.7 +1.5
VXF Vanguard Extended Market ETF 2.6 5 55 3.9 +2.7
AVUS Avantis U.S. Equity ETF 2.6 15 45 4.9 +3.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 25 6.2 +4.9
TRFK Pacer Data and Digital Revolution ETF 2.6 60 0 2.6 +1.4
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 35 8.1 +6.9
JGRO JPMorgan Active Growth ETF 2.6 44 16 3.0 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -1 4.8 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 41 5.0 +3.7
CHRI Global X S&P 500 Christian Values ETF 2.6 29 31 4.0 +2.8
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 5.8 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 30 7.1 +5.9
IWF iShares Russell 1000 Growth ETF 2.6 19 41 3.4 +2.1
VONG Vanguard Russell 1000 Growth ETF 2.6 7 53 3.6 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 17 4.9 +3.7
JHML John Hancock Multifactor Large Cap ETF 2.6 29 31 4.6 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 31 3.9 +2.7
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 35 4.5 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 56 5.0 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 6.1 +4.9
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 8 5.9 +4.7
TTAC FCF US Quality ETF 2.5 59 1 5.1 +3.8
VBR Vanguard Small Cap Value ETF 2.5 7 53 7.6 +6.4
DCOR Dimensional US Core Equity 1 ETF 2.5 14 46 4.6 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 5.4 +4.2
AGIQ Sofi Agentic AI ETF 2.5 69 -9 1.6 +0.4
SHLD Global X Defense Tech ETF 2.5 50 10 2.4 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 5.3 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 25 6.1 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 43 4.7 +3.4
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 6.1 +4.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 5.4 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 40 4.4 +3.1
TMFG Motley Fool Global Opportunities ETF 2.4 85 -25 3.7 +2.5
SFTY Horizon Managed Risk ETF 2.4 77 -17 3.5 +2.3
VOE Vanguard Mid-Cap Value ETF 2.4 7 53 6.7 +5.4
DGT State Street SPDR Global Dow ETF 2.4 50 10 5.7 +4.4
CGGR Capital Group Growth ETF 2.4 39 21 2.9 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 51 4.1 +2.9
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -5 4.6 +3.3
BGDV Bahl & Gaynor Dividend ETF 2.4 45 15 3.9 +2.7
STOX Horizon Core Equity ETF 2.4 70 -10 3.6 +2.3
OEI Optimized Equity Income ETF 2.4 75 -15 3.3 +2.0
DFUS Dimensional U.S. Equity ETF 2.4 9 51 4.2 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -15 3.4 +2.1
JGLO JPMorgan Global Select Equity ETF 2.4 33 27 4.3 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 4.3 +3.1
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 57 4.2 +3.0
DXUV Dimensional US Vector Equity ETF 2.4 28 32 5.1 +3.9
BATT Amplify Lithium & Battery Technology ETF 2.3 59 1 1.6 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -25 2.8 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.3 55 5 4.5 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 45 6.0 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 42 4.0 +2.8
SCHK Schwab 1000 Index ETF 2.3 5 55 4.3 +3.1
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 4.3 +3.1
GXLC Global X U.S. 500 ETF 2.3 2 58 4.2 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 35 6.4 +5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -10 3.8 +2.6
VTHR Vanguard Russell 3000 ETF 2.3 7 53 4.2 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 53 6.4 +5.1
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 10 4.5 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 11 5.9 +4.6
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 44 4.6 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 57 4.2 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 45 5.2 +3.9
IWV iShares Russell 3000 ETF 2.3 20 40 4.1 +2.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 4.3 +3.1
VTI Vanguard Total Stock Market ETF 2.3 3 57 4.2 +3.0
PBD Invesco Global Clean Energy ETF 2.3 75 -15 0.6 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 57 4.4 +3.2
YNOT Horizon Digital Frontier ETF 2.3 75 -15 2.6 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 8 5.5 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 42 5.5 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 42 5.8 +4.6
BLES Inspire Global Hope ETF 2.3 61 -1 5.8 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 6.3 +5.0
STRV Strive 500 ETF 2.3 5 55 4.2 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 42 4.5 +3.3
ACVF American Conservative Values ETF 2.3 75 -15 3.7 +2.4
IVV iShares Core S&P 500 ETF 2.3 3 57 4.3 +3.0
VOO Vanguard S&P 500 ETF 2.3 3 57 4.3 +3.1
KLMN Invesco MSCI North America Climate ETF 2.3 9 51 4.4 +3.1
SPY SPDR S&P 500 ETF 2.3 9 51 4.2 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 58 4.3 +3.0
FTCS First Trust Capital Strength ETF 2.3 55 5 4.8 +3.6
ASCE Allspring SMID Core ETF 2.3 38 22 7.7 +6.4
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 5.9 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 40 4.0 +2.8
DAK Dakota Active Equity ETF 2.2 43 17 3.8 +2.5
DARP Grizzle Growth ETF 2.2 75 -15 1.9 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.1 +2.8
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 4.6 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 4.5 +3.3
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 5.6 +4.4
IWB iShares Russell 1000 ETF 2.2 15 45 4.2 +3.0
FVAL Fidelity Value Factor ETF 2.2 15 45 5.9 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 42 5.8 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 4.9 +3.7
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 7.7 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.3 +3.0
VONE Vanguard Russell 1000 ETF 2.2 7 53 4.3 +3.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 5.8 +4.6
IYY iShares Dow Jones U.S. ETF 2.2 20 40 4.1 +2.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 50 4.3 +3.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 52 4.2 +3.0
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 10 5.3 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 6.6 +5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -15 5.1 +3.8
EBI Longview Advantage ETF 2.2 35 25 5.6 +4.4
SMMD iShares Russell 2500 ETF 2.2 15 45 5.7 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 35 5.4 +4.1
UFO Procure Space ETF 2.2 75 -15 0.1 -1.2
VIG Vanguard Dividend Appreciation ETF 2.2 5 55 4.8 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 4.9 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 0 6.4 +5.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 1 8.2 +6.9
JPEF JPMorgan Equity Focus ETF 2.1 50 10 3.9 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 45 4.9 +3.7
FFOG Franklin Focused Growth ETF 2.1 61 -1 2.1 +0.8
VV Vanguard Large-Cap ETF 2.1 4 56 4.2 +3.0
AIEQ AI Powered Equity ETF 2.1 75 -15 4.0 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 0 3.2 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 4.6 +3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 11 6.0 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 21 7.9 +6.7
IWD iShares Russell 1000 Value ETF 2.1 19 41 5.5 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 51 4.2 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 4.4 +3.2
OALC OneAscent Large Cap Core ETF 2.1 86 -26 3.4 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 6.0 +4.8
VOTE TCW Transform 500 ETF 2.1 5 55 4.3 +3.0
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -35 6.6 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -20 4.5 +3.2
AVUQ Avantis U.S. Quality ETF 2.1 15 45 3.6 +2.4
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 18 4.0 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 49 4.3 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 50 5.0 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 56 5.7 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 40 7.1 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 5.0 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 58 4.3 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 4.3 +3.1
RGEF Rockefeller Global Equity ETF 2.0 55 5 3.9 +2.7
RVRB Reverb ETF 2.0 30 30 4.0 +2.8
IUS Invesco RAFI Strategic US ETF 2.0 19 41 5.9 +4.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 3.9 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 6.8 +5.5
RAUS RACWI US ETF 2.0 15 45 4.2 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -15 3.9 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 35 4.2 +3.0
NUSC Nuveen ESG Small-Cap ETF 2.0 31 29 4.4 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 11 4.0 +2.8
IWY iShares Russell Top 200 Growth ETF 2.0 20 40 3.4 +2.2
IWX iShares Russell Top 200 Value ETF 1.9 20 40 5.1 +3.9
VFMF Vanguard U.S. Multifactor ETF 1.9 18 42 6.5 +5.2
OCEN IQ Clean Oceans ETF 1.9 45 15 5.1 +3.8
PBUS Invesco MSCI USA ETF 1.9 4 56 4.3 +3.0
VONV Vanguard Russell 1000 Value ETF 1.9 7 53 5.6 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 4.2 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 7.0 +5.8
TBG TBG Dividend Focus ETF 1.9 59 1 6.7 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 45 6.6 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 52 4.4 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 48 5.6 +4.4
STXK Strive Small-Cap ETF 1.9 18 42 5.2 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 12 5.1 +3.9
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 6.0 +4.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.0 +3.7
ILCV iShares Morningstar Value ETF 1.8 4 56 5.5 +4.3
MGC Vanguard Mega Cap ETF 1.8 7 53 4.0 +2.8
IOO iShares Global 100 ETF 1.8 41 19 3.9 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 41 5.3 +4.0
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 25 5.8 +4.6
ALIL Argent Focused Small Cap ETF 1.8 74 -14 5.5 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 6.5 +5.2
APUE ActivePassive U.S. Equity ETF 1.8 45 15 4.0 +2.7
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 35 4.4 +3.1
IWL iShares Russell Top 200 ETF 1.8 15 45 3.9 +2.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 6.3 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 21 7.2 +6.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 5.6 +4.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 5.8 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 22 5.5 +4.3
CGUS Capital Group Core Equity ETF 1.8 33 27 3.8 +2.6
WCEO Hypatia Women CEO ETF 1.8 85 -25 2.8 +1.6
TOK iShares MSCI Kokusai ETF 1.7 26 34 4.3 +3.1
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -35 3.4 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 53 6.5 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 42 6.7 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 4.3 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 48 6.3 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 4.7 +3.5
PFM Invesco Dividend Achievers ETF 1.7 53 7 4.6 +3.3
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 5.0 +3.8
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -25 2.4 +1.1
ECML Euclidean Fundamental Value ETF 1.7 95 -35 8.5 +7.3
DIVL Madison Dividend Value ETF 1.7 65 -5 4.5 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 6.3 +5.1
XTN State Street SPDR S&P Transportation ETF 1.7 35 25 3.4 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 0 5.3 +4.1
SFY SoFi Select 500 ETF 1.7 0 60 3.9 +2.6
FFND Future Fund Active ETF 1.7 100 -40 3.2 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -5 2.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 11 4.8 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -10 3.3 +2.0
GSPY Gotham Enhanced 500 ETF 1.6 50 10 4.5 +3.2
URTH iShares MSCI World ETF 1.6 24 36 4.4 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 4.7 +3.4
FLDZ RiverNorth Patriot ETF 1.6 75 -15 5.6 +4.4
DVND Touchstone Dividend Select ETF 1.6 67 -7 4.7 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 0 8.1 +6.9
OEF iShares S&P 100 ETF 1.6 20 40 3.9 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 2.1 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 30 4.1 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 35 6.2 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 5.3 +4.1
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 5.9 +4.6
DGRO iShares Core Dividend Growth ETF 1.6 8 52 5.6 +4.4
ITAN Sparkline Intangible Value ETF 1.6 50 10 5.6 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 50 4.9 +3.7
GPT Intelligent Alpha Atlas ETF 1.6 69 -9 4.7 +3.5
DFUV Dimensional US Marketwide Value ETF 1.6 22 38 6.2 +4.9
XLG Invesco S&P 500 Top 50 ETF 1.6 20 40 3.6 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 6.2 +5.0
QLTY GMO U.S. Quality ETF 1.5 50 10 3.9 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 6.2 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 6 6.6 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 4.5 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 4.6 +3.3
PWV Invesco Large Cap Value ETF 1.5 55 5 6.5 +5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 8.2 +6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 2 4.3 +3.1
SDY State Street SPDR S&P Dividend ETF 1.5 35 25 5.8 +4.5
FXL First Trust Technology AlphaDEX Fund 1.5 61 -1 5.0 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 40 -4.7 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 6.4 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 4.8 +3.6
HELX Franklin Genomic Advancements ETF 1.5 50 10 -0.4 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -8 1.8 +0.6
ARKG ARK Genomic Revolution ETF 1.5 75 -15 -10.4 -11.6
ACWI iShares MSCI ACWI ETF 1.5 32 28 4.7 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 20 4.1 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 21 5.8 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 30 5.0 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 5.1 +3.9
VT Vanguard Total World Stock ETF 1.4 6 54 5.0 +3.8
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 6.5 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 48 6.4 +5.2
PKW Invesco Buyback Achievers ETF 1.4 62 -2 7.0 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 25 4.9 +3.6
IDRV iShares Self-driving EV & Tech ETF 1.4 47 13 3.1 +1.8
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 4.8 +3.6
MID American Century Mid Cap Growth Impact ETF 1.4 45 15 3.0 +1.7
SWP SWP Growth & Income ETF 1.4 99 -39 3.6 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 7.0 +5.8
FBCG Fidelity Blue Chip Growth ETF 1.4 59 1 2.3 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 0 3.3 +2.1
FCPI Fidelity Stocks for Inflation ETF 1.4 15 45 6.8 +5.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 5.4 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 9.8 +8.5
IWN iShares Russell 2000 Value ETF 1.3 24 36 5.5 +4.3
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 5.6 +4.3
GEW Cambria Global EW ETF 1.3 29 31 5.3 +4.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 5.0 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 28 4.3 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 4.6 +3.4
NUDV Nuveen ESG Dividend ETF 1.3 26 34 6.4 +5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 0 6.7 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 11 3.6 +2.4
ARKK ARK Innovation ETF 1.3 75 -15 -3.0 -4.3
GQI Natixis Gateway Quality Income ETF 1.2 34 26 4.2 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.0 +3.7
VUG Vanguard Growth ETF 1.2 4 56 3.5 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 0 4.5 +3.2
TTAI FCF International Quality ETF 1.2 59 1 6.5 +5.3
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -25 3.3 +2.1
DIVB iShares Core Dividend ETF 1.2 5 55 7.0 +5.8
IYT iShares US Transportation ETF 1.2 40 20 4.2 +2.9
GLOF iShares Global Equity Factor ETF 1.2 20 40 5.8 +4.6
FLV American Century Focused Large Cap Value ETF 1.2 42 18 5.8 +4.6
IVE iShares S&P 500 Value ETF 1.2 18 42 5.3 +4.1
VOOV Vanguard S&P 500 Value ETF 1.2 7 53 5.5 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 56 5.5 +4.2
IJR iShares Core S&P Small Cap ETF 1.2 6 54 6.5 +5.2
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 7.4 +6.2
VLUE iShares MSCI USA Value Factor ETF 1.2 15 45 7.6 +6.4
CHGX AXS Change Finance ESG ETF 1.2 49 11 4.4 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 40 8.7 +7.4
IUSV iShares Core S&P US Value ETF 1.2 4 56 5.6 +4.4
KRMA Global X Conscious Companies ETF 1.2 43 17 5.3 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 7.6 +6.4
USRD Themes US R&D Champions ETF 1.1 29 31 4.1 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 4.1 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 6.5 +5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -5 0.8 -0.5
GDFN Tema International Defense Innov ETF 1.1 75 -15 2.2 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 0 5.9 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 1 9.0 +7.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 22 7.4 +6.1
JAVA JPMorgan Active Value ETF 1.1 44 16 5.4 +4.1
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 6.1 +4.8
PRXV Praxis Impact Large Cap Value ETF 1.1 36 24 5.6 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 6.1 +4.8
VEGN US Vegan Climate ETF 1.0 60 0 3.9 +2.7
EQRR ProShares Equities for Rising Rates ETF 1.0 35 25 6.5 +5.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 7.5 +6.3
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.4 +9.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -40 2.7 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 25 5.0 +3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 35 7.4 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 10.0 +8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 8.1 +6.8
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 25 4.2 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 15 3.6 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 54 7.0 +5.8
TMFC Motley Fool 100 Index ETF 1.0 50 10 3.0 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 0 4.6 +3.4
FAN First Trust Global Wind Energy ETF 1.0 60 0 3.5 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 7.7 +6.4
WRND IQ Global Equity R&D Leaders ETF 1.0 18 42 6.5 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.7 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 8.3 +7.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 3.9 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 4 5.6 +4.4
RPV Invesco S&P 500 Pure Value ETF 0.9 35 25 8.7 +7.5
SFGV Sequoia Global Value ETF 0.9 23 37 7.0 +5.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 4.5 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.5 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 6.4 +5.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 24 3.0 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.2 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.1 +4.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 6.8 +5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 48 5.2 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 21 -1.2 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 5 4.0 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 5.3 +4.1
ARTY iShares Future AI & Tech ETF 0.8 47 13 2.9 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 46 4.4 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 40 4.3 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 7.8 +6.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 4.0 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 6.9 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 5.2 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 6.4 +5.2
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 3.9 +2.7
FDVV Fidelity High Dividend ETF 0.7 15 45 6.7 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 22 8.1 +6.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 10.9 +9.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 25 8.0 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 3.8 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 6.5 +5.3
HAP VanEck Natural Resources ETF 0.6 50 10 7.0 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 9.0 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 6.0 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.2 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 5.1 +3.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 6.3 +5.0
RCGE RockCreek Global Equality ETF 0.6 95 -35 5.9 +4.6
GVLU Gotham 1000 Value ETF 0.6 50 10 8.0 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 7.4 +6.1
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 15 4.4 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -65 6.3 +5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 7.4 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 1.7 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 50 7.5 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 4.7 +3.5
DUNK Dana Unconstrained Equity ETF 0.5 75 -15 2.2 +1.0
REVS Columbia Research Enhanced Value ETF 0.5 19 41 6.7 +5.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.8 -2.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 7.0 +5.8
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 0 2.5 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 3.3 +2.1
VALQ American Century U.S. Quality Value ETF 0.5 29 31 6.6 +5.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.8 +3.6
WWJD Inspire International ETF 0.5 80 -20 6.0 +4.8
VGT Vanguard Information Technology ETF 0.4 9 51 3.4 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 21 6.7 +5.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 3.8 +2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.4 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 11 2.8 +1.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 11 7.2 +6.0
STXV Strive 1000 Value ETF 0.4 18 42 6.8 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.4 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 10 3.4 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 9.0 +7.8
MEDI Harbor Health Care ETF 0.4 80 -20 -1.5 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 7.3 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 3.3 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 45 6.7 +5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 21 7.3 +6.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 6.7 +5.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 5.8 +4.6
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.1 +1.9
QQQ Invesco QQQ Trust Series I 0.3 20 40 3.5 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 45 7.6 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.2 +1.9
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.1 +3.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 3.5 +2.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 29 8.6 +7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.3 +4.0
IGM iShares Expanded Tech Sector ETF 0.3 41 19 3.0 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.6 +3.4
XLK The Technology Select Sector SPDR Fund 0.2 8 52 3.7 +2.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.8 +3.5
IBB iShares Biotechnology ETF 0.2 45 15 -0.3 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 41 0.1 -1.1
IYW iShares U.S. Technology ETF 0.2 40 20 3.2 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 8.3 +7.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 3.5 +2.2
IXN iShares Global Tech ETF 0.1 41 19 2.9 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.6 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 8.3 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 8.2 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 8.3 +7.0
FMAT Fidelity MSCI Materials Index ETF 0.1 8 52 5.1 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 7.6 +6.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 6.8 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 50 4.6 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.6 +2.3
VAW Vanguard Materials ETF 0.1 9 51 5.1 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.9 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 5.4 +4.2
XT iShares Exponential Technologies ETF 0.0 46 14 4.2 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -40 4.1 +2.9
IGE iShares North American Natural Resources ETF 0.0 41 19 5.8 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 18 4.0 +2.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 5.2 +3.9
VHT Vanguard Health Care ETF 0.0 9 51 5.0 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.1 +1.9
TRUT VanEck Technology TruSector ETF 0.0 13 47 3.8 +2.6

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 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 12.1 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.