Invesco Dorsey Wright Industrials Momentum ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.4x P/Sales
ratio		 2.1x
P/BV
ratio		 4.7x Div.
yield		 0.5%


  • 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) $362
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) $35,672
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 6.7 %
COMFORT SYSTEMS USA INC 6.1 %
HEICO CORP 4.6 %
ROLLINS INC 4.3 %
PARKER HANNIFIN CORP 3.8 %
HOWMET AEROSPACE INC. 3.7 %
CINTAS CORP 3.7 %
QUANTA SERVICES INC 3.6 %
WW GRAINGER INC 3.4 %
KRATOS DEFENSE & SECURITY 3.3 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.7 %
IRELAND 3.3 %
COLOMBIA 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 13.2% 16.6% 14.6% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.21 66%
MSCI EAFE 0.79 32%
MSCI Emg. Mkts. 0.48 13%

Technical Indicators
Recent close $166.12
30d moving avg. $163.81
Annualized volatility 22.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,302

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 3.5%


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
(%)
AIRR First Trust RBA American Industrial Renaissance ETF 23.8 70 -10 5.0 +1.5
XAR SPDR S&P Aerospace & Defense ETF 23.4 35 25 2.0 -1.5
PDP Invesco Dorsey Wright Momentum ETF 22.2 62 -2 3.8 +0.4
PPA Invesco Aerospace & Defense ETF 21.5 58 2 2.5 -1.0
FIDU Fidelity MSCI Industrial Index ETF 21.0 8 52 4.5 +1.0
XLI Industrial Select Sector SPDR Fund 19.2 8 52 4.4 +0.9
VIS Vanguard Industrials ETF 19.0 9 51 4.6 +1.1
ITA iShares U.S. Aerospace & Defense ETF 18.7 40 20 2.0 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 17.8 60 0 2.1 -1.4
PAVE Global X U.S. Infrastructure Development ETF 15.6 47 13 5.3 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.6 40 20 5.2 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.2 61 -1 6.6 +3.1
NATO Themes Transatlantic Defense ETF 14.1 35 25 2.4 -1.1
PKB Invesco Building & Construction ETF 13.7 62 -2 4.5 +1.0
IYJ iShares U.S. Industrials ETF 13.5 40 20 4.7 +1.2
HWAY Themes US Infrastructure ETF 12.2 29 31 6.2 +2.7
EXI iShares Global Industrials ETF 12.2 42 18 4.5 +1.0
RW Rainwater Equity ETF 12.0 125 -65 3.0 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.0 39 21 3.4 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 -5 3.5 +0.0
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 31 4.7 +1.2
RUNN Running Oak Efficient Growth ETF 10.4 58 2 4.9 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 10.3 60 0 6.0 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 10.1 31 29 2.6 -0.9
IQM Franklin Intelligent Machines ETF 9.6 50 10 2.0 -1.5
VOT Vanguard Mid-Cap Growth ETF 9.5 7 53 3.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 25 3.2 -0.3
IWP iShares Russell Mid-Cap Growth ETF 9.4 23 37 3.4 -0.1
CSMD Congress SMid Growth ETF 9.4 69 -9 3.9 +0.4
PWB Invesco Large Cap Growth ETF 9.3 56 4 3.1 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 5 5.6 +2.2
SAMM Strategas Macro Momentum ETF 9.2 66 -6 2.3 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.1 75 -15 2.8 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.1 60 0 2.0 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 45 4.1 +0.7
CWS AdvisorShares Focused Equity ETF 8.9 84 -24 5.2 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 8.8 35 25 1.0 -2.5
YOKE Yoke Core ETF 8.7 42 18 4.3 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 8.4 43 17 4.2 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.3 59 1 2.7 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 30 6.5 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 8.3 60 0 5.6 +2.1
SPHQ Invesco S&P 500 Quality ETF 8.3 15 45 5.5 +2.0
QGRO American Century U.S. Quality Growth ETF 8.3 29 31 3.5 -0.0
POWA Invesco Bloomberg Pricing Power ETF 8.2 40 20 5.4 +1.9
MADE iShares U.S. Manufacturing ETF 8.2 40 20 5.2 +1.7
NUKZ Range Nuclear Renaissance Index ETF 8.1 85 -25 2.0 -1.5
XMMO Invesco S&P MidCap Momentum ETF 8.0 34 26 5.5 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 47 2.9 -0.6
FTWO Strive FAANG 2.0 ETF 7.9 49 11 4.2 +0.7
CAML Congress Large Cap Growth ETF 7.9 66 -6 3.5 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 7.8 26 34 3.3 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.6 52 8 6.4 +2.9
NETZ TCW Transform Systems ETF 7.5 75 -15 2.4 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 0 4.9 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -15 2.5 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 8 5.6 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 2 5.5 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.4 55 5 4.7 +1.2
FMKT The Free Markets ETF 7.4 76 -16 1.5 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 48 4.5 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -4 2.2 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 7.3 45 15 2.0 -1.5
BIBL Inspire 100 ETF 7.3 35 25 5.1 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.2 95 -35 0.5 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.2 35 25 5.3 +1.8
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 35 6.5 +3.0
BDIV AAM Brentview Dividend Growth ETF 7.1 49 11 4.5 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 7.0 75 -15 3.0 -0.5
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -16 5.0 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -10 4.8 +1.3
TEMP JPMorgan Climate Change Solutions ETF 6.9 49 11 5.8 +2.3
RSHO Tema American Reshoring ETF 6.9 75 -15 4.5 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.8 39 21 3.7 +0.2
LVOL American Century Low Volatility ETF 6.8 29 31 4.9 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.8 70 -10 2.8 -0.7
GK AdvisorShares Gerber Kawasaki ETF 6.6 75 -15 2.4 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 43 5.9 +2.4
ARKX ARK Space Exploration & Innovation ETF 6.4 75 -15 -0.3 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -5 5.0 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 10 50 6.0 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -21 2.7 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.1 15 45 5.9 +2.4
NBDS Neuberger Berman Disrupters ETF 6.1 55 5 0.7 -2.8
LIVR Intelligent Livermore ETF 6.1 69 -9 5.2 +1.7
VAMO Cambria Value & Momentum ETF 6.0 61 -1 5.8 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 45 3.4 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 0 9.2 +5.7
BGDV Bahl & Gaynor Dividend ETF 6.0 45 15 4.7 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -11 0.4 -3.1
PSET Principal Quality ETF 5.8 15 45 5.3 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 45 4.5 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 10 5.5 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 11 3.8 +0.3
VOLT Tema Electrification ETF 5.6 75 -15 2.8 -0.7
TXS Texas Capital Texas Equity Index ETF 5.6 49 11 5.6 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.6 70 -10 4.7 +1.2
FDMO Fidelity Momentum Factor ETF 5.5 15 45 3.6 +0.1
IFRA iShares U.S. Infrastructure ETF 5.4 30 30 6.6 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 54 4.0 +0.5
PSC Principal U.S. Small-Cap ETF 5.4 38 22 6.8 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 25 7.5 +4.0
BFOR ALPS Barron's 400 ETF 5.3 65 -5 6.0 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.2 75 -15 0.4 -3.1
SEMG Suncoast Select Growth ETF 5.2 60 0 4.2 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 35 5.4 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 35 5.5 +2.0
TTAC FCF US Quality ETF 5.1 59 1 6.3 +2.8
TAX Cambria Tax Aware ETF 5.1 49 11 5.0 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -5 2.7 -0.8
ABFL Abacus FCF Leaders ETF 5.1 59 1 5.2 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 25 5.9 +2.4
DARP Grizzle Growth ETF 5.1 75 -15 2.9 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 37 5.7 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 31 6.3 +2.8
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 47 6.4 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 0 4.6 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -40 4.6 +1.2
NUSC Nuveen ESG Small-Cap ETF 4.9 31 29 5.3 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 0 7.5 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 30 4.3 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 25 5.9 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 20 5.9 +2.4
PTL Inspire 500 ETF 4.8 9 51 5.2 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 42 5.9 +2.4
VUSE Vident U.S. Equity Strategy ETF 4.8 50 10 4.5 +1.0
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -5 8.3 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 0 6.6 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 31 5.1 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -15 4.8 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -30 4.0 +0.5
FITE SPDR S&P Kensho Future Security ETF 4.7 45 15 1.6 -1.9
BEEZ Honeytree U.S. Equity ETF 4.6 64 -4 3.8 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -15 5.0 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 45 5.3 +1.8
CBSE Clough Select Equity ETF 4.6 85 -25 0.8 -2.7
PRAY FIS Christian Stock Fund 4.6 69 -9 5.2 +1.7
AFSM First Trust Active Factor Small Cap ETF 4.5 75 -15 7.5 +4.0
SPMO Invesco S&P 500 Momentum ETF 4.5 13 47 3.5 0.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 54 2.9 -0.6
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 33 8.8 +5.3
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 43 7.1 +3.6
OSCV Opus Small Cap Value ETF 4.2 79 -19 6.5 +3.0
ZAP Global X U.S. Electrification ETF 4.2 50 10 4.1 +0.6
CGGR Capital Group Growth ETF 4.2 39 21 3.1 -0.4
HGRO Hedgeye Quality Growth ETF 4.2 70 -10 3.3 -0.2
VO Vanguard Mid-Cap ETF 4.1 4 56 5.7 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 7.8 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 25 6.1 +2.7
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 10 3.6 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 31 4.5 +1.0
VTWG Vanguard Russell 2000 Growth ETF 4.1 10 50 1.4 -2.1
IWO iShares Russell 2000 Growth ETF 4.1 24 36 1.3 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -20 5.9 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 45 5.8 +2.3
JPEF JPMorgan Equity Focus ETF 4.0 50 10 4.2 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 0 7.9 +4.4
SHLD Global X Defense Tech ETF 4.0 50 10 3.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 45 7.6 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 5.8 +2.3
SRHQ SRH U.S. Quality ETF 4.0 35 25 7.6 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 45 7.0 +3.6
LST Leuthold Select Industries ETF 3.9 91 -31 5.0 +1.5
SPGP Invesco S&P 500 GARP ETF 3.9 34 26 6.5 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.9 43 17 6.1 +2.6
GGRW Gabelli Growth Innovators ETF 3.9 90 -30 2.3 -1.2
CLNR IQ Cleaner Transport ETF 3.8 45 15 6.6 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 40 7.0 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 36 7.1 +3.7
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 4.7 +1.2
IJH iShares Core S&P Mid-Cap ETF 3.8 5 55 7.3 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 42 6.7 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 18 6.4 +2.9
MGV Vanguard Mega Cap Value ETF 3.8 7 53 6.6 +3.1
MAGA Point Bridge America First ETF 3.8 72 -12 5.8 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 42 3.9 +0.4
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 10 5.2 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 5 4.8 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 3.7 20 40 8.7 +5.2
AIEQ AI Powered Equity ETF 3.7 75 -15 3.7 +0.2
CGUS Capital Group Core Equity ETF 3.7 33 27 4.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 53 6.0 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 3.7 61 -1 1.7 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 53 7.4 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -15 7.3 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 42 6.9 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 32 5.4 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 57 7.3 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 25 9.4 +5.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -8 7.2 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 2 4.6 +1.1
VBK Vanguard Small-Cap Growth ETF 3.6 7 53 1.9 -1.6
STXD Strive 1000 Dividend Growth ETF 3.6 35 25 4.7 +1.2
VFMF Vanguard U.S. Multifactor ETF 3.6 18 42 7.9 +4.4
DUHP Dimensional US High Profitability ETF 3.6 21 39 6.3 +2.8
CGGO Capital Group Global Growth Equity ETF 3.6 47 13 4.6 +1.1
RGEF Rockefeller Global Equity ETF 3.5 55 5 4.7 +1.2
URAN Themes Uranium & Nuclear ETF 3.5 35 25 1.4 -2.1
SFYX SoFi Next 500 ETF 3.5 0 60 5.7 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 31 6.4 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 45 7.3 +3.8
CHGX AXS Change Finance ESG ETF 3.5 49 11 4.8 +1.3
FFTY Innovator IBD 50 ETF 3.5 80 -20 -2.3 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 0 7.3 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 25 7.7 +4.3
SYLD Cambria Shareholder Yield ETF 3.4 59 1 11.7 +8.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -25 8.6 +5.1
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 8 6.8 +3.3
BGRO iShares Large Cap Growth Active ETF 3.4 55 5 3.0 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 21 5.8 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 15 3.6 +0.1
JGRW Jensen Quality Growth ETF 3.3 57 3 4.5 +1.0
PRNT 3D Printing ETF 3.3 66 -6 1.3 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 51 4.8 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 51 6.1 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 45 6.6 +3.1
EVX VanEck Environmental Services ETF 3.3 55 5 2.3 -1.2
IDU iShares U.S. Utilities ETF 3.3 40 20 4.8 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -19 4.9 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 25 4.2 +0.7
SPHB Invesco S&P 500 High Beta ETF 3.3 25 35 4.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 0 4.2 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 30 8.3 +4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 40 4.4 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 43 5.7 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 45 5.9 +2.4
ACVF American Conservative Values ETF 3.3 75 -15 4.3 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 22 4.5 +1.0
ROUS Hartford Multifactor US Equity ETF 3.2 19 41 7.0 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -39 3.8 +0.3
ROE Astoria US Quality Kings ETF 3.2 49 11 6.5 +3.0
IWR iShares Russell Midcap ETF 3.2 19 41 5.8 +2.3
EQIN Columbia US Equity Income ETF 3.2 35 25 6.8 +3.3
FESM Fidelity Enhanced Small Cap ETF 3.2 28 32 7.2 +3.7
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 45 5.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 34 6.3 +2.8
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 45 7.7 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 35 5.9 +2.4
TRFM AAM Transformers ETF 3.1 49 11 1.3 -2.2
PEXL Pacer US Export Leaders ETF 3.1 60 0 4.5 +1.0
YALL God Bless America ETF 3.1 65 -5 3.6 +0.1
MID American Century Mid Cap Growth Impact ETF 3.1 45 15 3.2 -0.3
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 50 4.6 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 48 4.5 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 20 7.2 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 51 5.5 +2.0
TMFX Motley Fool Next Index ETF 3.1 50 10 2.6 -0.9
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 5.7 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 48 7.1 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 25 7.2 +3.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 0 7.1 +3.6
ILCG iShares Morningstar Growth ETF 3.0 4 56 3.6 +0.1
FFOG Franklin Focused Growth ETF 3.0 61 -1 2.3 -1.2
TMFG Motley Fool Global Opportunities ETF 3.0 85 -25 3.9 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -25 2.7 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 40 5.5 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 45 5.7 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 25 5.1 +1.6
STXM Strive Mid-Cap ETF 3.0 18 42 6.1 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 6.1 +2.6
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 18 6.6 +3.1
JGRO JPMorgan Active Growth ETF 3.0 44 16 3.3 -0.2
IWF iShares Russell 1000 Growth ETF 3.0 19 41 4.3 +0.8
VONG Vanguard Russell 1000 Growth ETF 3.0 7 53 4.4 +0.9
SDY SPDR S&P Dividend ETF 3.0 35 25 6.7 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 1 4.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 5.3 +1.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 30 6.7 +3.2
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 56 4.1 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 48 5.8 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -5 6.4 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 45 4.9 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 45 7.9 +4.4
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 10 6.8 +3.3
FBOT Fidelity Disruptive Automation ETF 2.9 50 10 3.7 +0.2
BLCR iShares Large Cap Core Active ETF 2.9 36 24 3.6 +0.1
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 1 6.1 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 50 4.9 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 51 5.1 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -1 5.9 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 12 8.2 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 4.0 +0.5
OCFS Otter Creek Focus Strategy ETF 2.8 85 -25 4.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 35 8.2 +4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -5 4.7 +1.2
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 42 5.1 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 30 7.7 +4.2
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 5.1 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 48 6.5 +3.0
VOOG Vanguard S&P 500 Growth ETF 2.8 7 53 4.0 +0.5
IVW iShares S&P 500 Growth ETF 2.8 18 42 3.9 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 56 4.0 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 45 7.6 +4.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 6.6 +3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -5 2.9 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 42 5.5 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 51 4.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 6.1 +2.6
VB Vanguard Small-Cap ETF 2.8 5 55 6.1 +2.6
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 25 6.5 +3.0
STXG Strive 1000 Growth ETF 2.7 18 42 3.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 48 5.8 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 2 4.2 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 22 6.3 +2.8
FQAL Fidelity Quality Factor ETF 2.7 15 45 5.6 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 0 9.4 +5.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 1 9.5 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 50 5.6 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 0 3.9 +0.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 6.6 +3.1
XHB SPDR S&P Homebuilders ETF 2.7 35 25 10.6 +7.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 45 5.5 +2.0
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -5 5.4 +1.9
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 25 4.6 +1.1
DFVX Dimensional US Large Cap Vector ETF 2.6 22 38 6.2 +2.7
ALIL Argent Focused Small Cap ETF 2.6 74 -14 7.1 +3.7
IWY iShares Russell Top 200 Growth ETF 2.6 20 40 4.5 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 6.1 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 12 6.0 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 21 5.3 +1.8
BLES Inspire Global Hope ETF 2.6 61 -1 6.8 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.7 +4.2
NULC Nuveen ESG Large-Cap ETF 2.6 21 39 4.7 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.6 12 48 4.4 +0.9
GQI Natixis Gateway Quality Income ETF 2.5 34 26 5.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 6.1 +2.6
AVUS Avantis U.S. Equity ETF 2.5 15 45 5.7 +2.2
VFLO VictoryShares Free Cash Flow ETF 2.5 39 21 10.4 +6.9
TRFK Pacer Data and Digital Revolution ETF 2.5 60 0 2.9 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 0 3.7 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 40 6.5 +3.0
VXF Vanguard Extended Market ETF 2.5 5 55 4.6 +1.1
OALC OneAscent Large Cap Core ETF 2.5 86 -26 4.0 +0.6
KLMN Invesco MSCI North America Climate ETF 2.5 9 51 4.9 +1.4
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -35 5.3 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 50 4.9 +1.4
MBCC Monarch Blue Chips Core ETF 2.5 125 -65 4.1 +0.7
CGDV Capital Group Dividend Value ETF 2.5 33 27 4.5 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 4 0.3 -3.2
QLTY GMO U.S. Quality ETF 2.5 50 10 4.6 +1.1
TOLL Tema Durable Quality ETF 2.5 75 -15 5.1 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 51 4.8 +1.4
GURU Global X Guru Index ETF 2.5 75 -15 3.0 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.9 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -10 1.1 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.6 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 6.0 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 56 6.7 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 21 5.6 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 22 8.9 +5.4
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 5.4 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 10 4.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 6.3 +2.8
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 6.2 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 4.8 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 60 4.8 +1.3
FPX First Trust US Equity Opportunities ETF 2.4 61 -1 1.0 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 40 6.2 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 4.6 +1.1
RFFC ALPS Active Equity Opportunity ETF 2.4 48 12 4.4 +0.9
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 6.1 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 40 2.4 -1.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 5.8 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 41 5.3 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 5.7 +2.2
VOTE TCW Transform 500 ETF 2.3 5 55 4.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 53 4.7 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 4.6 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 24 4.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 51 4.6 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 49 5.1 +1.6
PFM Invesco Dividend Achievers ETF 2.3 53 7 5.2 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.8 +1.3
IWM iShares Russell 2000 ETF 2.2 19 41 4.3 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -20 4.4 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -20 6.2 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 58 4.9 +1.4
VTWO Vanguard Russell 2000 ETF 2.2 7 53 4.3 +0.8
AVUQ Avantis U.S. Quality ETF 2.2 15 45 4.3 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.7 +4.2
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 45 5.9 +2.4
RSSL Global X Russell 2000 ETF 2.2 8 52 4.3 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 22 9.9 +6.4
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -35 2.8 -0.7
DFUS Dimensional U.S. Equity ETF 2.2 9 51 4.7 +1.3
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 6.4 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 5.9 +2.4
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 25 4.7 +1.2
VUG Vanguard Growth ETF 2.2 4 56 4.0 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 15 0.3 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -15 5.4 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 1 3.9 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 56 3.9 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 51 4.7 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 42 5.1 +1.6
SCHK Schwab 1000 Index ETF 2.1 5 55 4.9 +1.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 45 4.7 +1.2
ROSC Hartford Multifactor Small Cap ETF 2.1 34 26 9.2 +5.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 24 6.5 +3.0
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 5.3 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 57 5.1 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 40 5.0 +1.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 4.9 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 5.3 +1.8
VBR Vanguard Small Cap Value ETF 2.1 7 53 9.1 +5.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 5.0 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 42 4.6 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 57 4.9 +1.4
IWV iShares Russell 3000 ETF 2.1 20 40 4.7 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 43 5.5 +2.0
STRV Strive 500 ETF 2.1 5 55 4.8 +1.3
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.8 +1.3
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.8 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 40 4.6 +1.1
IWB iShares Russell 1000 ETF 2.1 15 45 4.8 +1.3
VONE Vanguard Russell 1000 ETF 2.1 7 53 4.9 +1.4
USRD Themes US R&D Champions ETF 2.1 29 31 4.5 +1.0
PY Principal Value ETF 2.1 15 45 7.2 +3.7
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 35 9.7 +6.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 4.8 +1.3
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.7 +1.2
ABIG Argent Large Cap ETF 2.1 49 11 5.1 +1.6
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 24 3.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 35 5.6 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 45 7.0 +3.5
VOO Vanguard S&P 500 ETF 2.0 3 57 4.9 +1.4
IVV iShares Core S&P 500 ETF 2.0 3 57 4.9 +1.4
VIG Vanguard Dividend Appreciation ETF 2.0 5 55 5.5 +2.0
SMMD iShares Russell 2500 ETF 2.0 15 45 6.1 +2.7
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 58 4.9 +1.4
SPY SPDR S&P 500 ETF Trust 2.0 9 51 4.8 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -15 7.4 +3.9
PBUS Invesco MSCI USA ETF 2.0 4 56 4.8 +1.3
COLO Global X MSCI Colombia ETF 2.0 62 -2 16.5 +13.0
VV Vanguard Large-Cap ETF 2.0 4 56 4.8 +1.3
VTV Vanguard Value ETF 2.0 4 56 6.8 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 23 6.0 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 45 6.7 +3.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 35 5.3 +1.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.1 +0.6
DGT SPDR Global Dow ETF 2.0 50 10 6.9 +3.4
BUYZ Franklin Disruptive Commerce ETF 2.0 50 10 2.2 -1.3
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 48 8.9 +5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 5.4 +1.9
RVRB Reverb ETF 1.9 30 30 4.5 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 8.1 +4.6
SMRI Bushido Capital US Equity ETF 1.9 71 -11 9.5 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 4.3 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 7.4 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 13 5.8 +2.3
EZM WisdomTree U.S. MidCap Fund 1.9 38 22 9.1 +5.6
ARKK ARK Innovation ETF 1.9 75 -15 -2.5 -6.0
GSPY Gotham Enhanced 500 ETF 1.9 50 10 5.2 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 25 7.3 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 8.2 +4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -20 6.7 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 40 7.7 +4.2
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 6.3 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 5.9 +2.4
WCEO Hypatia Women CEO ETF 1.9 85 -25 3.8 +0.3
IWC iShares Micro-Cap ETF 1.8 60 0 -0.8 -4.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -29 4.8 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 52 4.7 +1.2
IWL iShares Russell Top 200 ETF 1.8 15 45 4.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 5.2 +1.7
IJR iShares Core S&P Small Cap ETF 1.8 6 54 7.6 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 1 10.6 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 7.8 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 8.2 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.8 29 31 6.5 +3.0
DEMZ Democratic Large Cap Core ETF 1.8 45 15 4.5 +1.0
KONG Formidable Fortress ETF 1.8 89 -29 6.1 +2.6
FTCS First Trust Capital Strength ETF 1.8 55 5 5.9 +2.4
FTGS First Trust Growth Strength ETF 1.8 60 0 5.0 +1.5
DURA VanEck Durable High Dividend ETF 1.8 29 31 8.6 +5.1
DIVL Madison Dividend Value ETF 1.8 65 -5 5.8 +2.4
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 5.2 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 4 6.1 +2.6
FFND Future Fund Active ETF 1.8 100 -40 4.2 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 0 7.3 +3.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -25 1.9 -1.6
MBOX Freedom Day Dividend ETF 1.7 39 21 7.3 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 9.3 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 50 5.6 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 11 5.8 +2.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 5.6 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.7 15 45 5.3 +1.8
DXUV Dimensional US Vector Equity ETF 1.7 28 32 6.2 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 53 7.6 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 57 7.6 +4.1
LOWV AB US Low Volatility Equity ETF 1.7 48 12 5.1 +1.6
URA Global X Uranium ETF 1.7 69 -9 1.5 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -15 3.7 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 25 4.1 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 35 5.5 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.6 28 32 7.0 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 20 5.5 +2.0
MGC Vanguard Mega Cap ETF 1.6 7 53 4.6 +1.1
APUE ActivePassive U.S. Equity ETF 1.6 45 15 4.6 +1.1
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.5 +3.0
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.7 +2.2
FTXR First Trust Nasdaq Transportation ETF 1.6 60 0 8.8 +5.3
XTN SPDR S&P Transportation ETF 1.6 35 25 4.9 +1.4
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 21 9.6 +6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 35 5.3 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 28 4.9 +1.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 4.8 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 0 5.7 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -5 4.8 +1.3
TOK iShares MSCI Kokusai ETF 1.6 26 34 5.0 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 10 5.6 +2.1
FXL First Trust Technology AlphaDEX Fund 1.5 61 -1 5.3 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 6.1 +2.6
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -9 4.6 +1.1
STXK Strive Small-Cap ETF 1.5 18 42 5.8 +2.3
PCGG Polen Capital Global Growth ETF 1.5 85 -25 3.7 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 42 4.6 +1.1
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 5.5 +2.1
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.7 +4.2
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -25 3.9 +0.4
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -4 5.5 +2.0
EPS WisdomTree U.S. LargeCap Fund 1.5 8 52 5.6 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 2 -1.4 -4.9
SWP SWP Growth & Income ETF 1.5 99 -39 4.0 +0.5
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.6 +4.1
URTH iShares MSCI World ETF 1.5 24 36 5.0 +1.5
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.2 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 9.6 +6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 11 3.7 +0.2
IUS Invesco RAFI Strategic US ETF 1.5 19 41 6.8 +3.3
FPAG FPA Global Equity ETF 1.5 49 11 5.7 +2.2
NUDV Nuveen ESG Dividend ETF 1.5 26 34 7.6 +4.2
FLDZ RiverNorth Patriot ETF 1.4 75 -15 6.1 +2.6
QQQ Invesco QQQ Trust Series I 1.4 20 40 4.0 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.8 +3.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 4.1 +0.6
SFY SoFi Select 500 ETF 1.4 0 60 4.4 +0.9
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -25 3.8 +0.3
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 18 4.2 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 53 5.0 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 15 4.4 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 40 4.1 +0.6
FDCF Fidelity Disruptive Communications ETF 1.4 50 10 2.7 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -12 6.6 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 11 4.7 +1.2
HELX Franklin Genomic Advancements ETF 1.3 50 10 -0.2 -3.7
ARKG ARK Genomic Revolution ETF 1.3 75 -15 -1.4 -4.9
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 4.6 +1.1
VT Vanguard Total World Stock ETF 1.3 6 54 5.8 +2.3
GLOF iShares Global Equity Factor ETF 1.3 20 40 6.4 +2.9
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.5 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 0 6.8 +3.3
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 6.8 +3.3
IYT iShares US Transportation ETF 1.3 40 20 5.2 +1.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 7.1 +3.6
OPTZ Optimize Strategy Index ETF 1.3 50 10 4.6 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -6 -3.5 -7.0
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 32 4.1 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 7.1 +3.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 6.3 +2.8
DIVB iShares Core Dividend ETF 1.3 5 55 8.1 +4.6
GVLU Gotham 1000 Value ETF 1.3 50 10 8.9 +5.4
AGRW Allspring LT Large Growth ETF 1.3 35 25 3.5 0.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 6.7 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 52 4.9 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 35 7.1 +3.7
EBI Longview Advantage ETF 1.2 35 25 6.5 +3.0
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -35 7.5 +4.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 45 7.5 +4.0
IEDI iShares U.S. Consumer Focused ETF 1.2 18 42 5.3 +1.8
BUL Pacer US Cash Cows Growth ETF 1.2 60 0 6.7 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 11 4.4 +0.9
TMFC Motley Fool 100 Index ETF 1.2 50 10 3.4 -0.1
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.8 +1.3
TTAI FCF International Quality ETF 1.2 59 1 7.3 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 0 8.1 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -8 4.8 +1.3
VEGN US Vegan Climate ETF 1.2 60 0 4.4 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 4.3 +0.8
VOOV Vanguard S&P 500 Value ETF 1.2 7 53 6.3 +2.8
IVE iShares S&P 500 Value ETF 1.2 18 42 6.2 +2.7
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.6 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 6.9 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 56 6.3 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 13 5.3 +1.8
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.4 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 35 7.1 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.4 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.8 +3.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 10.3 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 5.6 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 5 4.3 +0.8
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.4 +2.9
EBLU Ecofin Global Water ESG Fund 1.1 40 20 4.3 +0.8
AQWA Global X Clean Water ETF 1.1 50 10 5.0 +1.5
SNSR Global X Internet of Things ETF 1.1 68 -8 4.5 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 15 5.4 +1.9
FIW First Trust Water ETF 1.1 53 7 4.8 +1.3
CGW Invesco S&P Global Water Index ETF 1.1 57 3 4.7 +1.2
PHO Invesco Water Resources ETF 1.1 60 0 4.5 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 31 5.0 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 7.2 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 13 5.3 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 5.2 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 6.2 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -25 6.8 +3.3
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -30 9.5 +6.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 51 4.6 +1.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 6.5 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 35 6.2 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 3.9 +0.4
IWX iShares Russell Top 200 Value ETF 1.1 20 40 6.2 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 5.2 +1.7
JHDV John Hancock U.S. High Dividend ETF 1.1 34 26 6.5 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 40 5.0 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.5 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.4 +3.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 2.8 -0.7
HLGE Hartford Longevity Economy ETF 1.0 44 16 -0.4 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -65 5.2 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 9.3 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.6 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 54 7.0 +3.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.6 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 7.9 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 42 6.5 +3.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 10.4 +6.9
ILCV iShares Morningstar Value ETF 1.0 4 56 6.4 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -50 6.4 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 6.3 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 8.9 +5.4
EQRR ProShares Equities for Rising Rates ETF 0.9 35 25 8.1 +4.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 4.2 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 55 7.9 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 8.4 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 8.7 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 40 4.0 +0.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 7.5 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.1 +1.6
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 7.3 +3.8
IOO iShares Global 100 ETF 0.9 41 19 4.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 8.9 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 8.7 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.6 +2.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 4.0 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 7.0 +3.5
TMAT Main Thematic Innovation ETF 0.9 164 -104 -1.5 -4.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 8.0 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.4 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 5.1 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 6.3 +2.8
LGRO Level Four Large Cap Growth Active ETF 0.8 55 5 3.6 +0.1
JAVA JPMorgan Active Value ETF 0.8 44 16 6.4 +2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -5 1.1 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 2.0 -1.5
OEF iShares S&P 100 ETF 0.7 20 40 4.4 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.6 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 47 10.8 +7.4
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 42 9.7 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 32 9.2 +5.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 5.0 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 50 9.7 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.7 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 11 11.2 +7.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 12.3 +8.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 20 7.5 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 11.9 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 5.4 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 11.0 +7.5
GINX SGI Enhanced Global Income ETF 0.6 98 -38 7.0 +3.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 8.7 +5.2
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 7.1 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 9.4 +5.9
FVAL Fidelity Value Factor ETF 0.6 15 45 6.8 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 6.3 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 5.4 +1.9
HKND Humankind US Stock ETF 0.6 11 49 7.1 +3.6
FDVV Fidelity High Dividend ETF 0.6 15 45 7.5 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 46 5.3 +1.8
OCEN IQ Clean Oceans ETF 0.5 45 15 6.0 +2.5
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.3 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 9.5 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -1 7.2 +3.7
WWJD Inspire International ETF 0.5 80 -20 7.2 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 8.0 +4.5
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.5 +3.0
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.7 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -4.0 -7.5
COWZ Pacer US Cash Cows 100 ETF 0.5 49 11 9.5 +6.0
KRMA Global X Conscious Companies ETF 0.5 43 17 5.8 +2.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 8.7 +5.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 4.1 +0.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 38 7.7 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 4.0 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 9.3 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.1 +4.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 15 6.1 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.6 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 3.9 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 27 9.7 +6.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 29 10.0 +6.5
IWN iShares Russell 2000 Value ETF 0.3 24 36 7.3 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 50 7.3 +3.8
VGT Vanguard Information Technology ETF 0.3 9 51 3.8 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 42 8.0 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.6 +6.1
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.8 +0.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.7 +0.2
STXV Strive 1000 Value ETF 0.2 18 42 8.0 +4.5
XLK Technology Select Sector SPDR Fund 0.2 8 52 4.4 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 9.9 +6.4
IBB iShares Biotechnology ETF 0.2 45 15 0.5 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 41 0.4 -3.1
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.8 +0.3
DANA Dana Unconstrained Equity ETF 0.2 50 10 2.9 -0.6
IYW iShares U.S. Technology ETF 0.2 40 20 3.8 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 8.1 +4.6
CCMG CCM Global Equity ETF 0.1 34 26 8.3 +4.9
IXN iShares Global Tech ETF 0.1 41 19 3.6 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.2 +0.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 20 4.7 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 50 5.3 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.5 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.1 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.7 +5.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.7 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 18 4.5 +1.0
VHT Vanguard Health Care ETF 0.0 9 51 6.2 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -10 10.3 +6.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 6.4 +2.9

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

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RESULTS & ESTIMATES

  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 17.0 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.