Invesco Dorsey Wright Industrials Momentum ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.5x P/Sales
ratio		 2.1x
P/BV
ratio		 5.5x Div.
yield		 -0.3%


  • 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) $368
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) $39,441
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% -2.7% 15.2% 14.5% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.16 65%
MSCI EAFE 1.04 38%
MSCI Emg. Mkts. 1.00 40%

Technical Indicators
Recent close $167.92
30d moving avg. $174.19
Annualized volatility 21.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,302

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 potential alternatives to the Invesco Dorsey Wright Industrials Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PRN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PRN Expense: 60 bp ALTAR Score™: 2.1%


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 24.6 70 -10 5.0 +2.9
PAVE Global X U.S. Infrastructure Development ETF 21.1 47 13 5.2 +3.1
PDP Invesco Dorsey Wright Momentum ETF 20.9 62 -2 2.1 0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 20.6 39 21 2.9 +0.8
XAR State Street SPDR S&P Aerospace & Defense ETF 20.4 35 25 2.2 +0.1
PKB Invesco Building & Construction ETF 20.0 62 -2 4.4 +2.3
HWAY Themes US Infrastructure ETF 18.7 29 31 6.1 +4.0
PPA Invesco Aerospace & Defense ETF 18.4 58 2 2.5 +0.4
FIDU Fidelity MSCI Industrial Index ETF 17.8 8 52 4.6 +2.5
VIS Vanguard Industrials ETF 16.7 9 51 4.6 +2.6
XLI The Industrial Select Sector SPDR Fund 16.6 8 52 4.5 +2.5
ITA iShares U.S. Aerospace & Defense ETF 14.5 40 20 1.9 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 14.4 60 0 2.1 +0.1
IYJ iShares U.S. Industrials ETF 13.8 40 20 4.9 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 20 5.3 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.5 60 0 -0.9 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.4 61 -1 7.1 +5.1
RPG Invesco S&P 500 Pure Growth ETF 12.3 35 25 3.5 +1.4
MADE iShares U.S. Manufacturing ETF 11.6 40 20 4.9 +2.9
CBSE Clough Select Equity ETF 11.5 85 -25 0.8 -1.3
EXI iShares Global Industrials ETF 11.3 42 18 4.5 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.9 65 -5 4.9 +2.9
XMMO Invesco S&P MidCap Momentum ETF 10.7 34 26 4.2 +2.2
AIPO Defiance AI & Power Infrastructure ETF 10.6 69 -9 1.4 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.5 15 45 4.2 +2.1
IQM Franklin Intelligent Machines ETF 10.5 50 10 2.1 +0.0
DGLO First Trust RBA Deglobalization ETF 10.3 70 -10 6.8 +4.8
NATO Themes Transatlantic Defense ETF 10.3 35 25 2.5 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.2 59 1 2.1 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 10.0 60 0 5.1 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 9.9 75 -15 2.7 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -15 2.9 +0.9
TCAI Tortoise AI Infrastructure ETF 9.2 65 -5 2.5 +0.5
PBW Invesco WilderHill Clean Energy ETF 8.9 66 -6 -3.2 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 0 7.9 +5.8
CSMD Congress SMid Growth ETF 8.7 69 -9 3.9 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 8.7 55 5 5.8 +3.7
FITE State Street SPDR S&P Kensho Future Security ETF 8.7 45 15 1.6 -0.4
FMKT The Free Markets ETF 8.6 76 -16 3.6 +1.5
YOKE Yoke Core ETF 8.6 42 18 5.1 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.6 55 5 4.3 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.6 95 -35 0.3 -1.8
SPIT F/m Emerald Special Situations ETF 8.6 105 -45 -1.0 -3.1
IFRA iShares U.S. Infrastructure ETF 8.5 30 30 6.4 +4.3
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 31 5.0 +2.9
POWA Invesco Bloomberg Pricing Power ETF 8.4 40 20 5.9 +3.9
IWP iShares Russell Mid-Cap Growth ETF 8.4 23 37 3.4 +1.3
BIBL Inspire 100 ETF 8.2 35 25 5.2 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 64 -4 1.2 -0.9
RW Rainwater Equity ETF 8.1 125 -65 3.7 +1.7
QGRO American Century U.S. Quality Growth ETF 8.1 29 31 3.8 +1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.1 45 15 1.6 -0.5
RSHO Tema American Reshoring ETF 8.0 75 -15 4.5 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 47 3.1 +1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.9 45 15 1.9 -0.1
GK AdvisorShares Gerber Kawasaki ETF 7.8 75 -15 2.6 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 45 3.7 +1.7
FDLS Inspire Fidelis Multi Factor ETF 7.6 76 -16 4.6 +2.5
SPHQ Invesco S&P 500 Quality ETF 7.5 15 45 5.6 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 7.4 39 21 4.5 +2.4
AFOS ARS Focused Opportunities Strategy ETF 7.3 45 15 3.1 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 30 7.0 +5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 7.1 85 -25 -1.6 -3.7
TAX Cambria Tax Aware ETF 7.0 49 11 6.1 +4.1
LIVR Intelligent Livermore ETF 7.0 69 -9 3.4 +1.3
PWB Invesco Large Cap Growth ETF 6.9 56 4 2.7 +0.6
VOLT Tema Electrification ETF 6.9 75 -15 3.5 +1.5
TEMP JPMorgan Climate Change Solutions ETF 6.9 49 11 5.6 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 6.9 71 -11 -1.6 -3.6
FDMO Fidelity Momentum Factor ETF 6.8 15 45 3.6 +1.6
SGRT SMART Earnings Growth 30 ETF 6.8 59 1 1.5 -0.5
ZAP Global X U.S. Electrification ETF 6.8 50 10 3.8 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 0 6.2 +4.2
SPGP Invesco S&P 500 GARP ETF 6.8 34 26 6.8 +4.8
BELT iShares Long-Term U.S. Equity Active ETF 6.7 75 -15 3.3 +1.2
PRAY FIS Christian Stock Fund 6.7 69 -9 5.2 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 0 4.2 +2.2
AFSM First Trust Active Factor Small Cap ETF 6.7 75 -15 7.5 +5.4
NUKZ Range Nuclear Renaissance Index ETF 6.6 85 -25 1.4 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 48 4.6 +2.5
BEEZ Honeytree U.S. Equity ETF 6.5 64 -4 4.1 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 20 6.1 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 25 5.4 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 31 29 2.7 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 6.4 75 -15 4.2 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 54 4.2 +2.2
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -5 8.3 +6.3
NETZ TCW Transform Systems ETF 6.2 75 -15 2.5 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 43 6.0 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 30 4.4 +2.4
POW VistaShares Electrification Supercycle ETF 6.1 75 -15 3.6 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 0 7.5 +5.4
ROE Astoria US Quality Kings ETF 6.0 49 11 6.9 +4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.0 49 11 6.9 +4.9
BDIV AAM Brentview Dividend Growth ETF 5.9 49 11 4.6 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.9 15 45 6.0 +3.9
CTEC Global X CleanTech ETF 5.8 50 10 0.7 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 45 4.6 +2.5
TXS Texas Capital Texas Equity Index ETF 5.7 49 11 6.0 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 17 4.4 +2.3
RUNN Running Oak Efficient Growth ETF 5.6 58 2 5.2 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -20 6.3 +4.2
IWO iShares Russell 2000 Growth ETF 5.6 24 36 0.8 -1.2
HGRO Hedgeye Quality Growth ETF 5.5 70 -10 3.3 +1.3
VTWG Vanguard Russell 2000 Growth ETF 5.5 10 50 1.0 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -10 2.2 +0.2
VOT Vanguard Mid-Cap Growth ETF 5.5 7 53 3.5 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -5 2.6 +0.5
FFTY Innovator IBD 50 ETF 5.4 80 -20 -2.6 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 37 5.9 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 34 3.4 +1.4
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -15 0.3 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 -15 1.2 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 50 6.0 +4.0
SRHQ SRH U.S. Quality ETF 5.3 35 25 7.6 +5.6
FTXR First Trust Nasdaq Transportation ETF 5.3 60 0 8.5 +6.5
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 31 5.6 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.2 45 15 1.5 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 35 7.8 +5.8
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 48 9.0 +6.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 8 6.2 +4.1
OSCV Opus Small Cap Value ETF 5.2 79 -19 7.2 +5.2
TEXN iShares Texas Equity ETF 5.2 20 40 6.2 +4.1
CAML Congress Large Cap Growth ETF 5.2 66 -6 3.7 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -5 2.4 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 10 5.5 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -15 7.7 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 8 5.7 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 2 5.7 +3.7
FSGS First Trust SMID Growth Strength ETF 5.0 60 0 5.2 +3.2
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -9 3.2 +1.1
SPMO Invesco S&P 500 Momentum ETF 4.9 13 47 3.9 +1.9
SAMM Strategas Macro Momentum ETF 4.9 66 -6 2.2 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.8 79 -19 5.0 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -5 4.7 +2.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 15 3.0 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 21 5.7 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 0 6.6 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 1 5.9 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 29 6.9 +4.9
HYDR Global X Hydrogen ETF 4.7 50 10 -5.7 -7.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.7 20 40 2.9 +0.9
DARP Grizzle Growth ETF 4.7 75 -15 2.7 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 45 5.4 +3.3
FRNW Fidelity Clean Energy ETF 4.7 39 21 2.3 +0.3
LST Leuthold Select Industries ETF 4.7 91 -31 5.4 +3.3
CLNR IQ Cleaner Transport ETF 4.7 45 15 5.0 +3.0
FBOT Fidelity Disruptive Automation ETF 4.6 50 10 3.5 +1.4
EQIN Columbia US Equity Income ETF 4.6 35 25 6.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 18 6.3 +4.2
TMFX Motley Fool Next Index ETF 4.5 50 10 3.3 +1.2
FTWO Strive FAANG 2.0 ETF 4.5 49 11 4.4 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -8 4.7 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 45 6.0 +3.9
ACES ALPS Clean Energy ETF 4.4 55 5 -2.6 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 2 -1.9 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 25 7.6 +5.6
VBK Vanguard Small-Cap Growth ETF 4.3 7 53 1.8 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 40 6.8 +4.8
VUSE Vident U.S. Equity Strategy ETF 4.3 50 10 4.4 +2.3
FPWR First Trust EIP Power Solutions ETF 4.3 96 -36 4.1 +2.1
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 0 5.6 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -39 4.1 +2.1
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 35 6.9 +4.8
MAGA Point Bridge America First ETF 4.2 72 -12 6.3 +4.3
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 8 7.1 +5.0
CGGR Capital Group Growth ETF 4.2 39 21 3.4 +1.4
JEDI Defiance Drone and Modern Warfare ETF 4.2 69 -9 0.0 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 0 4.7 +2.6
SPHB Invesco S&P 500 High Beta ETF 4.2 25 35 5.1 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 51 4.0 +1.9
ABFL Abacus FCF Leaders ETF 4.1 59 1 5.0 +3.0
MGV Vanguard Mega Cap Value ETF 4.1 7 53 6.5 +4.4
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 10 3.8 +1.7
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -35 5.8 +3.7
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 43 6.9 +4.8
VAMO Cambria Value & Momentum ETF 4.1 61 -1 6.4 +4.4
SFYX SoFi Next 500 ETF 4.0 0 60 6.0 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 0 7.1 +5.1
JPEF JPMorgan Equity Focus ETF 4.0 50 10 4.4 +2.3
GGRW Gabelli Growth Innovators ETF 4.0 90 -30 2.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 4.0 18 42 7.7 +5.7
PSC Principal U.S. Small-Cap ETF 4.0 38 22 6.9 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 15 1.4 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 45 8.0 +6.0
DUHP Dimensional US High Profitability ETF 3.9 21 39 6.4 +4.3
PTL Inspire 500 ETF 3.9 9 51 5.3 +3.3
STXD Strive 1000 Dividend Growth ETF 3.9 35 25 5.0 +2.9
NUSC Nuveen ESG Small-Cap ETF 3.8 31 29 5.2 +3.2
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 45 7.8 +5.7
CGGO Capital Group Global Growth Equity ETF 3.8 47 13 4.2 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 54 3.0 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 21 -1.3 -3.3
REVS Columbia Research Enhanced Value ETF 3.8 19 41 7.7 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 0 6.0 +3.9
FESM Fidelity Enhanced Small Cap ETF 3.8 28 32 6.8 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 36 7.1 +5.0
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 7.3 +5.2
IWR iShares Russell Midcap ETF 3.7 19 41 6.3 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 45 6.9 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 0 7.7 +5.6
NULC Nuveen ESG Large-Cap ETF 3.7 21 39 4.7 +2.7
BFOR ALPS Barron's 400 ETF 3.6 65 -5 6.0 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 40 8.9 +6.8
VO Vanguard Mid-Cap ETF 3.6 4 56 6.0 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -20 6.8 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 0 3.9 +1.8
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 56 6.3 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 25 1.3 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 57 7.3 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 40 5.7 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -15 10.0 +7.9
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 25 11.2 +9.2
JEPI JPMorgan Equity Premium Income ETF 3.5 35 25 5.8 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 2 4.4 +2.4
SUSA iShares MSCI USA ESG Select ETF 3.5 25 35 4.6 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 6.1 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 6.0 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.5 40 20 4.7 +2.7
PRNT 3D Printing ETF 3.5 66 -6 1.9 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 25 7.0 +5.0
AGIQ Sofi Agentic AI ETF 3.5 69 -9 1.9 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 48 6.5 +4.5
DFVX Dimensional US Large Cap Vector ETF 3.4 22 38 6.3 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 42 6.7 +4.6
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 50 4.8 +2.8
IWM iShares Russell 2000 ETF 3.4 19 41 4.2 +2.1
VTWO Vanguard Russell 2000 ETF 3.4 7 53 4.3 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 21 4.3 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 3.8 +1.7
TRFM AAM Transformers ETF 3.4 49 11 1.3 -0.7
PSET Principal Quality ETF 3.4 15 45 5.4 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 48 7.2 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 53 5.8 +3.7
FFND Future Fund Active ETF 3.4 100 -40 3.8 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 46 4.9 +2.8
GPT Intelligent Alpha Atlas ETF 3.3 69 -9 5.6 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 42 4.0 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 30 8.3 +6.3
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 35 5.2 +3.2
RFFC ALPS Active Equity Opportunity ETF 3.3 48 12 4.4 +2.4
AKAF The Frontier Economic Fund 3.3 20 40 6.3 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -8 6.6 +4.5
FILL iShares MSCI Global Energy Producers ETF 3.3 39 21 10.8 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -1 5.7 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 50 5.0 +2.9
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 35 9.8 +7.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 24 4.9 +2.8
RSSL Global X Russell 2000 ETF 3.3 8 52 4.1 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 53 7.3 +5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 1 3.9 +1.9
SMOG VanEck Low Carbon Energy ETF 3.3 61 -1 1.6 -0.5
IBAT iShares Energy Storage & Materials ETF 3.3 47 13 2.7 +0.7
ICLN iShares Global Clean Energy ETF 3.3 41 19 3.3 +1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 15 5.1 +3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.3 59 1 4.7 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 7.8 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 22 4.5 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 10 5.8 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -30 4.2 +2.2
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 34 6.3 +4.3
VB Vanguard Small-Cap ETF 3.2 5 55 6.2 +4.1
CWS AdvisorShares Focused Equity ETF 3.2 84 -24 5.5 +3.5
NBDS Neuberger Berman Disrupters ETF 3.2 55 5 0.8 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -15 4.9 +2.8
RVER Trenchless Fund ETF 3.2 65 -5 3.0 +1.0
ABIG Argent Large Cap ETF 3.2 49 11 5.3 +3.2
VTV Vanguard Value ETF 3.2 4 56 6.8 +4.8
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 25 4.7 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 6.9 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 25 5.8 +3.8
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 56 4.2 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 31 11.7 +9.7
FFOG Franklin Focused Growth ETF 3.1 61 -1 2.6 +0.5
ROSC Hartford Multifactor Small Cap ETF 3.1 34 26 9.1 +7.0
TMFG Motley Fool Global Opportunities ETF 3.1 85 -25 4.1 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 6.2 +4.2
BUL Pacer US Cash Cows Growth ETF 3.0 60 0 5.2 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 40 5.6 +3.5
CGUS Capital Group Core Equity ETF 3.0 33 27 4.4 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 50 4.9 +2.9
LRGF iShares U.S. Equity Factor ETF 3.0 8 52 5.5 +3.4
VOOG Vanguard S&P 500 Growth ETF 3.0 7 53 4.1 +2.1
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 45 5.5 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 56 5.8 +3.8
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 35 5.2 +3.2
NUDV Nuveen ESG Dividend ETF 3.0 26 34 7.6 +5.5
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 5.3 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 48 4.0 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 25 5.1 +3.1
IVW iShares S&P 500 Growth ETF 3.0 18 42 4.0 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 56 4.2 +2.1
PEXL Pacer US Export Leaders ETF 3.0 60 0 4.6 +2.6
OPTZ Optimize Strategy Index ETF 2.9 50 10 4.7 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 25 7.5 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 45 4.8 +2.8
AVUS Avantis U.S. Equity ETF 2.9 15 45 5.7 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -10 1.3 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 56 4.0 +1.9
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 42 5.2 +3.1
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -5 5.5 +3.5
HDUS Hartford Disciplined US Equity ETF 2.9 19 41 5.7 +3.7
KONG Formidable Fortress ETF 2.9 89 -29 6.3 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 31 6.5 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 30 8.2 +6.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -50 7.0 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -25 3.1 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 0 6.9 +4.9
STXM Strive Mid-Cap ETF 2.8 18 42 6.5 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 7.3 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -15 3.6 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 50 5.6 +3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -5 3.2 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 40 6.6 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 51 5.5 +3.5
IWC iShares Micro-Cap ETF 2.7 60 0 -1.6 -3.6
SYLD Cambria Shareholder Yield ETF 2.7 59 1 12.5 +10.5
GURU Global X Guru Index ETF 2.7 75 -15 3.0 +1.0
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 47 6.2 +4.1
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 50 5.0 +2.9
GSPY Gotham Enhanced 500 ETF 2.7 50 10 5.1 +3.0
BLCR iShares Large Cap Core Active ETF 2.7 36 24 3.5 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 1 9.8 +7.7
VXF Vanguard Extended Market ETF 2.6 5 55 4.7 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 31 4.7 +2.6
MBCC Monarch Blue Chips Core ETF 2.6 125 -65 4.4 +2.3
CGDV Capital Group Dividend Value ETF 2.6 33 27 4.6 +2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 4 2.8 +0.8
QLTY GMO U.S. Quality ETF 2.6 50 10 4.5 +2.5
TOLL Tema Durable Quality ETF 2.6 75 -15 5.2 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.6 60 0 5.2 +3.2
DUNK Dana Unconstrained Equity ETF 2.6 75 -15 2.6 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 5 6.3 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 40 5.0 +3.0
BGRO iShares Large Cap Growth Active ETF 2.6 55 5 2.9 +0.9
STXG Strive 1000 Growth ETF 2.6 18 42 3.9 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 17 6.1 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 31 4.8 +2.8
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -19 4.0 +2.0
YNOT Horizon Digital Frontier ETF 2.5 75 -15 3.1 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 7.3 +5.2
TBG TBG Dividend Focus ETF 2.5 59 1 7.7 +5.7
VFLO VictoryShares Free Cash Flow ETF 2.5 39 21 10.1 +8.0
ILCG iShares Morningstar Growth ETF 2.5 4 56 3.8 +1.8
TTAC FCF US Quality ETF 2.5 59 1 6.1 +4.0
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 45 4.7 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 40 5.2 +3.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 6.3 +4.2
ULVM VictoryShares US Value Momentum ETF 2.4 20 40 7.3 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 6.3 +4.3
TOPC iShares S&P 500 3% Capped ETF 2.4 15 45 5.1 +3.0
FTCS First Trust Capital Strength ETF 2.4 55 5 5.9 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 42 5.3 +3.3
PY Principal Value ETF 2.4 15 45 7.3 +5.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 6.1 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 5.9 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -25 3.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -15 4.0 +2.0
DSI iShares MSCI KLD 400 Social ETF 2.4 25 35 4.9 +2.8
DCOR Dimensional US Core Equity 1 ETF 2.3 14 46 5.4 +3.3
FTDS First Trust Dividend Strength ETF 2.3 70 -10 8.6 +6.5
TRFK Pacer Data and Digital Revolution ETF 2.3 60 0 3.0 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 35 8.8 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 45 6.8 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 8.2 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 4.6 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -10 5.0 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 5 4.8 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 53 7.6 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 10 5.4 +3.4
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 44 5.5 +3.4
VBR Vanguard Small Cap Value ETF 2.3 7 53 9.1 +7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 51 4.8 +2.8
PBD Invesco Global Clean Energy ETF 2.3 75 -15 0.9 -1.2
VOE Vanguard Mid-Cap Value ETF 2.3 7 53 7.8 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.5 +3.5
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 6.2 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 45 6.1 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 1 4.2 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 42 5.2 +3.2
KLMN Invesco MSCI North America Climate ETF 2.3 9 51 5.0 +2.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 37 7.2 +5.1
DGT State Street SPDR Global Dow ETF 2.2 50 10 6.6 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 6.3 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 11 7.0 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 22 10.1 +8.0
DXUV Dimensional US Vector Equity ETF 2.2 28 32 6.1 +4.1
FTGS First Trust Growth Strength ETF 2.2 60 0 4.7 +2.6
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 6.8 +4.7
CHRI Global X S&P 500 Christian Values ETF 2.2 29 31 4.6 +2.6
VONG Vanguard Russell 1000 Growth ETF 2.2 7 53 4.4 +2.4
RGEF Rockefeller Global Equity ETF 2.2 55 5 4.6 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 0 8.5 +6.4
ACVF American Conservative Values ETF 2.2 75 -15 4.3 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 7.8 +5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 1 6.6 +4.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 7.9 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 51 4.8 +2.8
BLES Inspire Global Hope ETF 2.2 61 -1 6.8 +4.8
IWF iShares Russell 1000 Growth ETF 2.2 19 41 4.3 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 8.3 +6.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 5 5.4 +3.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.0 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 35 6.2 +4.1
SHLD Global X Defense Tech ETF 2.2 50 10 3.4 +1.4
UFO Procure Space ETF 2.2 75 -15 0.3 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 60 4.9 +2.8
VOTE TCW Transform 500 ETF 2.2 5 55 4.9 +2.8
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -35 8.2 +6.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 0 4.0 +2.0
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 6.6 +4.6
SFTY Horizon Managed Risk ETF 2.1 77 -17 4.0 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 41 5.5 +3.5
STOX Horizon Core Equity ETF 2.1 70 -10 4.1 +2.0
DFUS Dimensional U.S. Equity ETF 2.1 9 51 4.8 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 49 4.9 +2.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 57 4.9 +2.9
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 7.0 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 21 9.7 +7.7
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 6.8 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -5 6.4 +4.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 4.8 +2.8
OEI Optimized Equity Income ETF 2.1 75 -15 0.0 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 5.0 +3.0
SCHK Schwab 1000 Index ETF 2.1 5 55 5.0 +2.9
SMMD iShares Russell 2500 ETF 2.1 15 45 6.9 +4.8
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.8 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 35 5.5 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.8 +2.8
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.8 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 42 4.6 +2.6
DAK Dakota Active Equity ETF 2.1 43 17 4.4 +2.4
IWV iShares Russell 3000 ETF 2.1 20 40 4.7 +2.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 5.0 +2.9
GXLC Global X U.S. 500 ETF 2.1 2 58 4.8 +2.8
BATT Amplify Lithium & Battery Technology ETF 2.0 59 1 2.8 +0.7
STRV Strive 500 ETF 2.0 5 55 4.8 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 53 4.8 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 6.5 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 57 5.1 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 50 5.6 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 51 4.6 +2.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 45 7.8 +5.8
IUS Invesco RAFI Strategic US ETF 2.0 19 41 6.7 +4.7
VONE Vanguard Russell 1000 ETF 2.0 7 53 4.9 +2.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 7.1 +5.0
EBI Longview Advantage ETF 2.0 35 25 6.6 +4.6
VOO Vanguard S&P 500 ETF 2.0 3 57 4.9 +2.8
IWB iShares Russell 1000 ETF 2.0 15 45 4.8 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 5.3 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 58 4.9 +2.9
IYY iShares Dow Jones U.S. ETF 2.0 20 40 4.7 +2.7
IVV iShares Core S&P 500 ETF 2.0 3 57 4.9 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 58 4.9 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 40 4.6 +2.6
SPY SPDR S&P 500 ETF 2.0 9 51 4.8 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 32 5.5 +3.5
OALC OneAscent Large Cap Core ETF 2.0 86 -26 4.1 +2.1
DIVL Madison Dividend Value ETF 2.0 65 -5 6.0 +3.9
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 45 5.8 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.0 +4.0
XVV iShares ESG Screened S&P 500 ETF 1.9 8 52 4.8 +2.7
WCEO Hypatia Women CEO ETF 1.9 85 -25 3.1 +1.0
VV Vanguard Large-Cap ETF 1.9 4 56 4.8 +2.7
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 10 5.2 +3.1
PBUS Invesco MSCI USA ETF 1.9 4 56 4.8 +2.8
DVND Touchstone Dividend Select ETF 1.9 67 -7 5.6 +3.5
JGRO JPMorgan Active Growth ETF 1.9 44 16 3.6 +1.5
RECS Columbia Research Enhanced Core ETF 1.9 15 45 5.8 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 51 4.8 +2.7
IWD iShares Russell 1000 Value ETF 1.9 19 41 6.4 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 42 7.7 +5.7
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 5.6 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 45 5.7 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 41 6.3 +4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 11 6.1 +4.1
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 14 6.3 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 4.6 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 6.7 +4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 30 4.7 +2.6
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 25 6.9 +4.8
VIG Vanguard Dividend Appreciation ETF 1.8 5 55 5.5 +3.5
ALIL Argent Focused Small Cap ETF 1.8 74 -14 6.7 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 7.7 +5.7
RAUS RACWI US ETF 1.8 15 45 4.7 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 8.2 +6.1
APUE ActivePassive U.S. Equity ETF 1.8 45 15 4.7 +2.6
RVRB Reverb ETF 1.8 30 30 4.5 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 7.6 +5.5
EPS WisdomTree U.S. LargeCap Fund 1.7 8 52 5.7 +3.6
SPXM Azoria 500 Meritocracy ETF 1.7 47 13 4.5 +2.5
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.3 +3.3
VONV Vanguard Russell 1000 Value ETF 1.7 7 53 6.5 +4.5
STXK Strive Small-Cap ETF 1.7 18 42 6.0 +4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -15 4.6 +2.6
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 7.6 +5.5
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -25 3.1 +1.1
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 10 6.4 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 7.7 +5.7
IWX iShares Russell Top 200 Value ETF 1.7 20 40 6.0 +4.0
DGRO iShares Core Dividend Growth ETF 1.7 8 52 6.6 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 53 7.6 +5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 7.5 +5.4
XTN State Street SPDR S&P Transportation ETF 1.7 35 25 4.3 +2.3
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 21 9.5 +7.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 0 6.5 +4.4
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 11 5.6 +3.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -1 1.0 -1.0
FLDZ RiverNorth Patriot ETF 1.6 75 -15 6.3 +4.3
ITAN Sparkline Intangible Value ETF 1.6 50 10 6.6 +4.5
IWY iShares Russell Top 200 Growth ETF 1.6 20 40 4.5 +2.4
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 10.6 +8.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 7.2 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 11 4.7 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 6.0 +3.9
IOO iShares Global 100 ETF 1.6 41 19 4.5 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 12 6.2 +4.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.0 +4.9
MGC Vanguard Mega Cap ETF 1.6 7 53 4.6 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 6.1 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 22 6.5 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 5.1 +3.0
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 6.8 +4.7
TOK iShares MSCI Kokusai ETF 1.6 26 34 4.9 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 48 7.4 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 52 5.0 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 50 5.6 +3.5
IWL iShares Russell Top 200 ETF 1.6 15 45 4.5 +2.5
XLG Invesco S&P 500 Top 50 ETF 1.6 20 40 4.1 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 35 5.2 +3.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.3 +4.3
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.9 +5.9
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 8.7 +6.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 8 8.9 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 42 4.8 +2.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 5.5 +3.5
PWV Invesco Large Cap Value ETF 1.5 55 5 7.5 +5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 9.6 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 35 7.3 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 21 8.6 +6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 11 10.9 +8.8
SFY SoFi Select 500 ETF 1.5 0 60 4.4 +2.4
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 7.4 +5.4
ILCV iShares Morningstar Value ETF 1.5 4 56 6.3 +4.2
URTH iShares MSCI World ETF 1.5 24 36 5.0 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 9.3 +7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 9.1 +7.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 0 9.4 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 40 -4.5 -6.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 7.2 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 5.5 +3.5
BGDV Bahl & Gaynor Dividend ETF 1.5 45 15 4.7 +2.7
HELX Franklin Genomic Advancements ETF 1.5 50 10 -0.4 -2.4
ARKG ARK Genomic Revolution ETF 1.5 75 -15 0.0 -2.1
FPAG FPA Global Equity ETF 1.5 49 11 5.7 +3.7
USRD Themes US R&D Champions ETF 1.4 29 31 4.8 +2.7
FQAL Fidelity Quality Factor ETF 1.4 15 45 5.7 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 21 6.7 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.2 +4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 0 8.3 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 1 10.5 +8.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 9.1 +7.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 8.6 +6.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -10 4.2 +2.1
PKW Invesco Buyback Achievers ETF 1.4 62 -2 8.1 +6.1
AVUQ Avantis U.S. Quality ETF 1.4 15 45 4.4 +2.4
OEF iShares S&P 100 ETF 1.4 20 40 4.4 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 5.6 +3.5
PRXV Praxis Impact Large Cap Value ETF 1.4 36 24 6.7 +4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 8.1 +6.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 45 7.0 +4.9
MID American Century Mid Cap Growth Impact ETF 1.4 45 15 3.5 +1.4
DIVB iShares Core Dividend ETF 1.4 5 55 8.3 +6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 46 5.1 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 0 7.0 +4.9
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 4.7 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.9 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 51 5.6 +3.5
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.4 +3.3
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 18 4.4 +2.4
VT Vanguard Total World Stock ETF 1.3 6 54 5.7 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 5.7 +3.6
FXL First Trust Technology AlphaDEX Fund 1.3 61 -1 5.9 +3.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 6.2 +4.2
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -25 4.1 +2.1
FFOX FundX Future Fund Opportunities ETF 1.3 100 -40 4.1 +2.0
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 8.7 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 30 5.8 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 48 4.7 +2.6
GVLU Gotham 1000 Value ETF 1.2 50 10 8.8 +6.8
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.9 +2.8
TTAI FCF International Quality ETF 1.2 59 1 7.3 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 0 5.0 +3.0
VUG Vanguard Growth ETF 1.2 4 56 4.2 +2.1
FAN First Trust Global Wind Energy ETF 1.2 60 0 4.1 +2.1
ASLV Allspring Special Large Value ETF 1.2 35 25 6.5 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 11 4.4 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 9.8 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 7.6 +5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -5 0.8 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 48 7.4 +5.4
KRMA Global X Conscious Companies ETF 1.2 43 17 6.0 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 32 4.2 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 25 4.2 +2.1
GDFN Tema International Defense Innov ETF 1.2 75 -15 3.6 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.2 15 45 8.8 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.9 +3.8
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -35 3.9 +1.8
LVOL American Century Low Volatility ETF 1.1 29 31 5.1 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.0 +7.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 4.2 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 5 4.4 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 7.7 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 9.0 +6.9
IWN iShares Russell 2000 Value ETF 1.1 24 36 7.6 +5.6
VEGN US Vegan Climate ETF 1.1 60 0 4.6 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 28 5.0 +2.9
OCEN IQ Clean Oceans ETF 1.1 45 15 5.1 +3.1
IYT iShares US Transportation ETF 1.1 40 20 5.3 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 40 10.2 +8.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.9 +0.9
IJR iShares Core S&P Small Cap ETF 1.1 6 54 7.6 +5.6
GLOF iShares Global Equity Factor ETF 1.1 20 40 6.7 +4.6
GEW Cambria Global EW ETF 1.0 29 31 0.0 -2.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.2 +5.2
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 24 3.8 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 8.6 +6.6
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 25 4.8 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 54 8.2 +6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 35 8.9 +6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.7 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 11.8 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 9.8 +7.8
SDY State Street SPDR S&P Dividend ETF 1.0 35 25 6.8 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 8.7 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 4 6.3 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 40 4.8 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 50 8.8 +6.7
ARKK ARK Innovation ETF 1.0 75 -15 -2.5 -4.6
EQRR ProShares Equities for Rising Rates ETF 0.9 35 25 7.9 +5.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 13 1.3 -0.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 8.9 +6.8
RPV Invesco S&P 500 Pure Value ETF 0.9 35 25 10.2 +8.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 7.5 +5.5
FEGE First Eagle Global Equity ETF 0.9 79 -19 6.5 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 7.1 +5.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.6 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 9.9 +7.8
CHGX AXS Change Finance ESG ETF 0.9 49 11 5.3 +3.3
FVAL Fidelity Value Factor ETF 0.9 15 45 6.8 +4.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 6.3 +4.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 3.7 +1.6
HLGE Hartford Longevity Economy ETF 0.8 44 16 6.3 +4.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 4.5 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 4.4 +2.3
IUSV iShares Core S&P US Value ETF 0.8 4 56 6.4 +4.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 53 6.2 +4.2
IVE iShares S&P 500 Value ETF 0.8 18 42 6.1 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.3 +4.2
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 8.5 +6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 8.2 +6.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 6.0 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 9.2 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 4.4 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 5.1 +3.0
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.4 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.6 +3.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 5.0 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 6.1 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 2 4.6 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -20 6.3 +4.2
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 7.6 +5.5
HAP VanEck Natural Resources ETF 0.6 50 10 8.7 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 5.9 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 9.8 +7.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 8.2 +6.1
FDVV Fidelity High Dividend ETF 0.6 15 45 7.6 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 12.7 +10.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 45 9.8 +7.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 18 6.7 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.9 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.1 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 50 9.7 +7.7
AIEQ AI Powered Equity ETF 0.6 75 -15 4.9 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.7 +2.7
JAVA JPMorgan Active Value ETF 0.6 44 16 6.4 +4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 4.3 +2.3
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 0 3.4 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 10.8 +8.7
WWJD Inspire International ETF 0.5 80 -20 7.1 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.5 +3.4
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.6 +4.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 10.2 +8.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -1.0 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 10 8.8 +6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 2.0 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 8.9 +6.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 8.1 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 4.0 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 5.1 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.7 +1.7
HKND Humankind US Stock ETF 0.4 11 49 7.3 +5.2
STXV Strive 1000 Value ETF 0.4 18 42 8.2 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 9.9 +7.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 21 8.5 +6.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 15 5.2 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.3 +4.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 7.4 +5.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 1 7.3 +5.3
VGT Vanguard Information Technology ETF 0.3 9 51 4.0 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 0 5.3 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 10 4.4 +2.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 6.8 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 45 9.0 +6.9
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.1 +2.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 4.2 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.2 +4.1
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.8 +1.8
IBB iShares Biotechnology ETF 0.2 45 15 -0.1 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 11 3.8 +1.8
XLK The Technology Select Sector SPDR Fund 0.2 8 52 4.4 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 41 0.3 -1.7
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.8 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.3 +3.2
IYW iShares U.S. Technology ETF 0.2 40 20 3.9 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.8 +2.8
IXN iShares Global Tech ETF 0.1 41 19 3.5 +1.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 4.3 +2.2
FMAT Fidelity MSCI Materials Index ETF 0.1 8 52 6.3 +4.2
SFGV Sequoia Global Value ETF 0.1 23 37 8.2 +6.2
VAW Vanguard Materials ETF 0.1 9 51 6.3 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 8.9 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.3 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.2 +2.1
IGE iShares North American Natural Resources ETF 0.0 41 19 7.3 +5.2
VHT Vanguard Health Care ETF 0.0 9 51 5.5 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 18 4.6 +2.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.8 +1.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 5.7 +3.7
TRUT VanEck Technology TruSector ETF 0.0 13 47 0.0 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 50 5.2 +3.2

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 4.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.1 %
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.