Invesco Dorsey Wright Industrials Momentum ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.6x P/Sales
ratio		 2.1x
P/BV
ratio		 5.3x 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) $359
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 18.1% 20.4% 15.5% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.36 65%
MSCI EAFE 0.71 23%
MSCI Emg. Mkts. 0.38 8%

Technical Indicators
Recent close $163.71
30d moving avg. $177.62
Annualized volatility 21.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,302

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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 5.2 +3.1
PAVE Global X U.S. Infrastructure Development ETF 21.4 47 13 5.3 +3.2
PDP Invesco Dorsey Wright Momentum ETF 20.9 62 -2 2.1 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 20.7 39 21 3.0 +0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 20.3 35 25 2.2 +0.1
PKB Invesco Building & Construction ETF 20.0 62 -2 4.5 +2.4
HWAY Themes US Infrastructure ETF 18.7 29 31 6.3 +4.2
PPA Invesco Aerospace & Defense ETF 18.4 58 2 2.4 +0.3
FIDU Fidelity MSCI Industrial Index ETF 17.8 8 52 4.6 +2.5
XLI The Industrial Select Sector SPDR Fund 16.4 8 52 4.5 +2.4
VIS Vanguard Industrials ETF 16.3 9 51 4.7 +2.6
MISL First Trust Indxx Aerospace & Defense ETF 14.3 60 0 2.1 -0.0
ITA iShares U.S. Aerospace & Defense ETF 14.3 40 20 1.9 -0.2
IYJ iShares U.S. Industrials ETF 13.7 40 20 4.9 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 20 5.4 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.5 60 0 -1.0 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.5 61 -1 7.5 +5.4
RPG Invesco S&P 500 Pure Growth ETF 12.3 35 25 3.5 +1.4
MADE iShares U.S. Manufacturing ETF 11.7 40 20 5.0 +2.9
CBSE Clough Select Equity ETF 11.5 85 -25 0.8 -1.3
EXI iShares Global Industrials ETF 11.2 42 18 4.4 +2.3
AIPO Defiance AI & Power Infrastructure ETF 10.7 69 -9 1.4 -0.7
XMMO Invesco S&P MidCap Momentum ETF 10.7 34 26 4.4 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.6 65 -5 5.0 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.5 15 45 4.3 +2.2
IQM Franklin Intelligent Machines ETF 10.5 50 10 2.1 +0.0
DGLO First Trust RBA Deglobalization ETF 10.4 70 -10 7.1 +5.0
NATO Themes Transatlantic Defense ETF 10.2 35 25 2.4 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 59 1 2.1 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 10.0 60 0 5.2 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 9.9 75 -15 2.7 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.5 95 -35 0.3 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -15 3.0 +0.9
TCAI Tortoise AI Infrastructure ETF 9.0 65 -5 2.7 +0.6
PBW Invesco WilderHill Clean Energy ETF 8.9 66 -6 -3.3 -5.4
CSMD Congress SMid Growth ETF 8.7 69 -9 3.9 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 8.7 55 5 5.7 +3.6
YOKE Yoke Core ETF 8.7 42 18 5.1 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 0 8.2 +6.1
FITE State Street SPDR S&P Kensho Future Security ETF 8.5 45 15 1.6 -0.5
FMKT The Free Markets ETF 8.5 76 -16 3.6 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.4 55 5 4.4 +2.3
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 6.1 +4.0
IFRA iShares U.S. Infrastructure ETF 8.3 30 30 6.6 +4.5
IWP iShares Russell Mid-Cap Growth ETF 8.2 23 37 3.4 +1.3
BIBL Inspire 100 ETF 8.2 35 25 5.3 +3.2
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 +1.6
QGRO American Century U.S. Quality Growth ETF 8.1 29 31 3.8 +1.7
RSHO Tema American Reshoring ETF 8.0 75 -15 4.7 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.0 45 15 1.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 47 3.2 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.9 45 15 2.0 -0.1
GK AdvisorShares Gerber Kawasaki ETF 7.8 75 -15 2.7 +0.6
FFTY Innovator IBD 50 ETF 7.7 80 -20 -2.7 -4.8
FDLS Inspire Fidelis Multi Factor ETF 7.6 76 -16 4.8 +2.7
SPHQ Invesco S&P 500 Quality ETF 7.5 15 45 5.7 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 7.4 39 21 4.7 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 30 7.2 +5.1
ZAP Global X U.S. Electrification ETF 7.2 50 10 3.8 +1.7
SPIT F/m Emerald Special Situations ETF 7.1 105 -45 -1.0 -3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 7.1 85 -25 -1.7 -3.8
AFOS ARS Focused Opportunities Strategy ETF 7.1 45 15 3.2 +1.1
LIVR Intelligent Livermore ETF 7.0 69 -9 3.4 +1.3
TAX Cambria Tax Aware ETF 6.9 49 11 6.3 +4.2
PWB Invesco Large Cap Growth ETF 6.9 56 4 2.7 +0.6
TEMP JPMorgan Climate Change Solutions ETF 6.9 49 11 5.6 +3.5
VOLT Tema Electrification ETF 6.9 75 -15 3.6 +1.5
FDMO Fidelity Momentum Factor ETF 6.8 15 45 3.7 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 6.8 71 -11 -1.6 -3.7
SGRT SMART Earnings Growth 30 ETF 6.8 59 1 1.6 -0.5
SPGP Invesco S&P 500 GARP ETF 6.8 34 26 7.0 +4.9
BELT iShares Long-Term U.S. Equity Active ETF 6.7 75 -15 3.3 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.7 52 8 6.4 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 0 6.6 +4.5
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -15 7.8 +5.7
NUKZ Range Nuclear Renaissance Index ETF 6.6 85 -25 1.4 -0.7
PRAY FIS Christian Stock Fund 6.6 69 -9 5.2 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 48 4.7 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 20 6.3 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 0 4.3 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 25 5.6 +3.5
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 +2.1
BEEZ Honeytree U.S. Equity ETF 6.3 64 -4 4.1 +2.0
NETZ TCW Transform Systems ETF 6.2 75 -15 2.6 +0.5
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -5 8.7 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 54 4.3 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 30 4.5 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 43 6.2 +4.1
POW VistaShares Electrification Supercycle ETF 6.0 75 -15 3.6 +1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.0 49 11 7.2 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 0 7.6 +5.5
BDIV AAM Brentview Dividend Growth ETF 6.0 49 11 4.6 +2.5
ROE Astoria US Quality Kings ETF 5.9 49 11 7.1 +5.0
HGRO Hedgeye Quality Growth ETF 5.8 70 -10 3.4 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.8 15 45 6.2 +4.1
CTEC Global X CleanTech ETF 5.7 50 10 0.6 -1.5
IWO iShares Russell 2000 Growth ETF 5.7 24 36 0.9 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 45 4.6 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -10 2.3 +0.2
TXS Texas Capital Texas Equity Index ETF 5.7 49 11 6.1 +4.0
RUNN Running Oak Efficient Growth ETF 5.6 58 2 5.3 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -20 6.4 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 17 4.5 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -5 2.6 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 37 6.1 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 34 3.4 +1.3
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -15 0.3 -1.8
VTWG Vanguard Russell 2000 Growth ETF 5.3 10 50 1.0 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -15 1.2 -0.9
FTXR First Trust Nasdaq Transportation ETF 5.3 60 0 9.0 +6.9
SRHQ SRH U.S. Quality ETF 5.3 35 25 7.8 +5.7
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 31 6.0 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 45 3.8 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 35 8.1 +6.0
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 48 9.2 +7.1
OSCV Opus Small Cap Value ETF 5.2 79 -19 7.5 +5.4
VOT Vanguard Mid-Cap Growth ETF 5.2 7 53 3.6 +1.5
CAML Congress Large Cap Growth ETF 5.1 66 -6 3.7 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -5 2.4 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 15 1.5 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 10 5.6 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -21 0.8 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 50 6.2 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -15 8.0 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 8 5.9 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 2 5.7 +3.6
TEXN iShares Texas Equity ETF 5.0 20 40 6.2 +4.1
FSGS First Trust SMID Growth Strength ETF 5.0 60 0 5.4 +3.3
SPMO Invesco S&P 500 Momentum ETF 4.9 13 47 4.0 +1.9
SAMM Strategas Macro Momentum ETF 4.9 66 -6 2.3 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 15 3.1 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.8 79 -19 5.1 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 21 6.1 +4.0
DARP Grizzle Growth ETF 4.8 75 -15 2.8 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 29 7.1 +5.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -5 4.7 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 1 6.1 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 45 5.5 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.7 20 40 3.0 +0.9
FRNW Fidelity Clean Energy ETF 4.7 39 21 2.2 +0.1
CLNR IQ Cleaner Transport ETF 4.7 45 15 5.0 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -8 4.8 +2.7
FBOT Fidelity Disruptive Automation ETF 4.6 50 10 3.5 +1.4
EQIN Columbia US Equity Income ETF 4.6 35 25 6.9 +4.8
FTWO Strive FAANG 2.0 ETF 4.6 49 11 4.5 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 18 6.5 +4.4
TMFX Motley Fool Next Index ETF 4.5 50 10 3.4 +1.3
LST Leuthold Select Industries ETF 4.5 91 -31 5.4 +3.3
HYDR Global X Hydrogen ETF 4.5 50 10 -5.3 -7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 45 6.3 +4.2
ACES ALPS Clean Energy ETF 4.4 55 5 -2.7 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -39 4.3 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 2 -2.0 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 0 7.0 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 25 7.6 +5.5
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 0 5.8 +3.7
MAGA Point Bridge America First ETF 4.3 72 -12 6.5 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 40 7.0 +4.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 0 4.9 +2.8
VUSE Vident U.S. Equity Strategy ETF 4.3 50 10 4.5 +2.4
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 35 7.0 +4.9
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 8 7.4 +5.3
CGGR Capital Group Growth ETF 4.2 39 21 3.5 +1.4
JEDI Defiance Drone and Modern Warfare ETF 4.2 69 -9 0.0 -2.1
VBK Vanguard Small-Cap Growth ETF 4.2 7 53 1.9 -0.2
SPHB Invesco S&P 500 High Beta ETF 4.2 25 35 5.3 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 51 4.2 +2.1
MGV Vanguard Mega Cap Value ETF 4.1 7 53 6.6 +4.5
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 10 3.7 +1.6
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 43 7.0 +4.9
FPWR First Trust EIP Power Solutions ETF 4.1 96 -36 4.2 +2.1
SFYX SoFi Next 500 ETF 4.0 0 60 6.3 +4.2
JPEF JPMorgan Equity Focus ETF 4.0 50 10 4.5 +2.4
GGRW Gabelli Growth Innovators ETF 4.0 90 -30 2.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 4.0 18 42 8.0 +5.9
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -35 4.0 +1.9
ABFL Abacus FCF Leaders ETF 4.0 59 1 5.1 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 0 7.4 +5.3
PSC Principal U.S. Small-Cap ETF 4.0 38 22 7.3 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 15 1.4 -0.8
VAMO Cambria Value & Momentum ETF 3.9 61 -1 6.7 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 45 8.4 +6.3
PTL Inspire 500 ETF 3.9 9 51 5.5 +3.4
EMLP First Trust North American Energy Infrastructure Fund 3.9 95 -35 5.9 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 54 3.1 +1.0
NUSC Nuveen ESG Small-Cap ETF 3.8 31 29 5.5 +3.4
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 45 8.0 +5.9
CGGO Capital Group Global Growth Equity ETF 3.8 47 13 4.2 +2.1
STXD Strive 1000 Dividend Growth ETF 3.8 35 25 5.1 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 21 -1.3 -3.4
DUHP Dimensional US High Profitability ETF 3.8 21 39 6.4 +4.3
REVS Columbia Research Enhanced Value ETF 3.8 19 41 7.9 +5.8
FESM Fidelity Enhanced Small Cap ETF 3.8 28 32 7.2 +5.1
IWR iShares Russell Midcap ETF 3.7 19 41 6.5 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 45 7.2 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 0 7.9 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 36 7.4 +5.3
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 7.6 +5.5
NULC Nuveen ESG Large-Cap ETF 3.7 21 39 4.8 +2.7
BFOR ALPS Barron's 400 ETF 3.6 65 -5 6.2 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 0 6.2 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 40 9.3 +7.2
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 25 12.1 +10.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -20 6.9 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 0 4.0 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 25 1.3 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -15 10.3 +8.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 40 5.8 +3.7
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 56 6.4 +4.3
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 +2.3
RSSL Global X Russell 2000 ETF 3.5 8 52 4.3 +2.2
PRNT 3D Printing ETF 3.5 66 -6 1.9 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 57 7.6 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 6.2 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 6.1 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.5 40 20 5.0 +2.9
VO Vanguard Mid-Cap ETF 3.5 4 56 6.1 +4.0
IWM iShares Russell 2000 ETF 3.5 19 41 4.4 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 48 6.7 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 25 7.4 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 42 6.8 +4.7
TRFM AAM Transformers ETF 3.4 49 11 1.3 -0.8
DFVX Dimensional US Large Cap Vector ETF 3.4 22 38 6.4 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 43 6.2 +4.1
AKAF The Frontier Economic Fund 3.4 20 40 6.6 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 21 4.5 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 4.0 +1.9
PSET Principal Quality ETF 3.4 15 45 5.5 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 53 6.1 +4.0
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
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 4.7 +2.6
RFFC ALPS Active Equity Opportunity ETF 3.3 48 12 4.5 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 30 8.6 +6.5
AGIQ Sofi Agentic AI ETF 3.3 69 -9 1.9 -0.2
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 35 5.3 +3.2
VTWO Vanguard Russell 2000 ETF 3.3 7 53 4.5 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -8 6.7 +4.6
FILL iShares MSCI Global Energy Producers ETF 3.3 39 21 11.4 +9.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 48 7.6 +5.5
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 10.4 +8.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 24 5.0 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 1 4.1 +2.0
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 +0.6
ICLN iShares Global Clean Energy ETF 3.3 41 19 3.2 +1.1
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 8.2 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 22 4.6 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 10 5.8 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -1 6.1 +4.0
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 34 6.5 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -30 4.3 +2.2
GPT Intelligent Alpha Atlas ETF 3.2 69 -9 5.8 +3.7
CWS AdvisorShares Focused Equity ETF 3.2 84 -24 5.7 +3.6
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 4.8 +2.7
RVER Trenchless Fund ETF 3.2 65 -5 3.2 +1.1
ABIG Argent Large Cap ETF 3.2 49 11 5.4 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 7.1 +5.0
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 25 4.8 +2.7
VTV Vanguard Value ETF 3.1 4 56 7.0 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 25 6.0 +3.9
BUL Pacer US Cash Cows Growth ETF 3.1 60 0 5.4 +3.3
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 56 4.3 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 53 7.6 +5.5
VB Vanguard Small-Cap ETF 3.1 5 55 6.4 +4.3
FFOG Franklin Focused Growth ETF 3.1 61 -1 2.6 +0.5
TMFG Motley Fool Global Opportunities ETF 3.1 85 -25 4.2 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -25 3.2 +1.1
ROSC Hartford Multifactor Small Cap ETF 3.1 34 26 9.5 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 6.4 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 40 5.9 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 25 5.3 +3.2
LRGF iShares U.S. Equity Factor ETF 3.0 8 52 5.5 +3.4
CGUS Capital Group Core Equity ETF 3.0 33 27 4.5 +2.4
PEXL Pacer US Export Leaders ETF 3.0 60 0 4.8 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 50 5.0 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 31 12.3 +10.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 56 6.1 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 48 4.1 +2.0
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 35 5.5 +3.4
NUDV Nuveen ESG Dividend ETF 3.0 26 34 7.7 +5.6
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 5.4 +3.3
IVW iShares S&P 500 Growth ETF 3.0 18 42 4.1 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 56 4.2 +2.1
OPTZ Optimize Strategy Index ETF 2.9 50 10 4.9 +2.8
VOOG Vanguard S&P 500 Growth ETF 2.9 7 53 4.2 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 25 7.8 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 45 4.9 +2.8
AVUS Avantis U.S. Equity ETF 2.9 15 45 5.8 +3.7
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -5 5.6 +3.5
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 42 5.2 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 7.3 +5.2
HDUS Hartford Disciplined US Equity ETF 2.9 19 41 5.8 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 56 4.0 +1.9
KONG Formidable Fortress ETF 2.9 89 -29 6.4 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 31 6.6 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 30 8.4 +6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 7.6 +5.5
STXM Strive Mid-Cap ETF 2.8 18 42 6.7 +4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -5 3.2 +1.1
SYLD Cambria Shareholder Yield ETF 2.8 59 1 13.2 +11.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 40 6.7 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 51 5.7 +3.6
GSPY Gotham Enhanced 500 ETF 2.7 50 10 5.2 +3.1
BLCR iShares Large Cap Core Active ETF 2.7 36 24 3.6 +1.5
GURU Global X Guru Index ETF 2.7 75 -15 3.1 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 50 5.9 +3.8
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 47 6.4 +4.3
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 50 5.0 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -50 7.0 +4.9
BGRO iShares Large Cap Growth Active ETF 2.7 55 5 2.9 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 1 10.1 +8.0
AFLG First Trust Active Factor Large Cap ETF 2.6 55 5 6.5 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 31 4.8 +2.7
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 +0.7
QLTY GMO U.S. Quality ETF 2.6 50 10 4.7 +2.6
TOLL Tema Durable Quality ETF 2.6 75 -15 5.3 +3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.6 60 0 5.4 +3.3
DUNK Dana Unconstrained Equity ETF 2.6 75 -15 2.5 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 40 5.1 +3.0
IWC iShares Micro-Cap ETF 2.6 60 0 -1.6 -3.7
STXG Strive 1000 Growth ETF 2.6 18 42 3.9 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 17 6.4 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 31 4.8 +2.7
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -19 4.1 +2.0
TRFK Pacer Data and Digital Revolution ETF 2.5 60 0 3.0 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 7.3 +5.2
VXF Vanguard Extended Market ETF 2.5 5 55 4.9 +2.8
VFLO VictoryShares Free Cash Flow ETF 2.5 39 21 10.4 +8.3
TTAC FCF US Quality ETF 2.5 59 1 6.0 +3.9
ILCG iShares Morningstar Growth ETF 2.5 4 56 3.8 +1.7
YNOT Horizon Digital Frontier ETF 2.5 75 -15 3.1 +1.0
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 6.4 +4.3
TBG TBG Dividend Focus ETF 2.4 59 1 7.9 +5.8
TOPC iShares S&P 500 3% Capped ETF 2.4 15 45 5.2 +3.1
ULVM VictoryShares US Value Momentum ETF 2.4 20 40 7.5 +5.4
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 45 4.8 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 42 6.6 +4.5
PY Principal Value ETF 2.4 15 45 7.5 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 42 5.4 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 6.3 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -15 4.1 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -25 3.1 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 42 4.1 +2.0
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 45 5.6 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 1.3 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 4.7 +2.6
DCOR Dimensional US Core Equity 1 ETF 2.3 14 46 5.5 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 45 7.0 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 8.4 +6.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -10 5.1 +3.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 35 4.9 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 5 4.9 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 53 7.7 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 10 5.5 +3.4
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 44 5.5 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 35 9.3 +7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 51 4.9 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.6 +3.5
PBD Invesco Global Clean Energy ETF 2.3 75 -15 0.9 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 45 6.3 +4.2
RGEF Rockefeller Global Equity ETF 2.3 55 5 4.6 +2.5
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 6.5 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 1 4.2 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 42 5.3 +3.2
FTCS First Trust Capital Strength ETF 2.3 55 5 5.9 +3.8
KLMN Invesco MSCI North America Climate ETF 2.3 9 51 5.0 +2.9
VBR Vanguard Small Cap Value ETF 2.3 7 53 9.5 +7.4
CHRI Global X S&P 500 Christian Values ETF 2.3 29 31 4.7 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -15 3.7 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 11 7.3 +5.2
VOE Vanguard Mid-Cap Value ETF 2.2 7 53 8.0 +5.9
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 7.4 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 6.3 +4.2
DGT State Street SPDR Global Dow ETF 2.2 50 10 6.6 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 22 10.5 +8.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 7.0 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.4 +4.3
ACVF American Conservative Values ETF 2.2 75 -15 4.4 +2.3
IWF iShares Russell 1000 Growth ETF 2.2 19 41 4.3 +2.2
DXUV Dimensional US Vector Equity ETF 2.2 28 32 6.3 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 8.1 +6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 1 6.7 +4.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 8.2 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 51 4.9 +2.8
BLES Inspire Global Hope ETF 2.2 61 -1 7.0 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 8.6 +6.5
FTDS First Trust Dividend Strength ETF 2.2 70 -10 8.8 +6.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.1 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 35 6.3 +4.2
VONG Vanguard Russell 1000 Growth ETF 2.2 7 53 4.5 +2.4
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 7.0 +4.9
FTGS First Trust Growth Strength ETF 2.2 60 0 4.7 +2.6
UFO Procure Space ETF 2.2 75 -15 0.3 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 0 8.6 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 60 5.0 +2.9
SHLD Global X Defense Tech ETF 2.2 50 10 3.2 +1.1
VOTE TCW Transform 500 ETF 2.2 5 55 4.9 +2.8
STOX Horizon Core Equity ETF 2.1 70 -10 4.2 +2.1
SFTY Horizon Managed Risk ETF 2.1 77 -17 4.1 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 45 5.7 +3.6
DFUS Dimensional U.S. Equity ETF 2.1 9 51 4.9 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 49 5.0 +2.9
DAK Dakota Active Equity ETF 2.1 43 17 4.5 +2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 5 5.6 +3.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 7.1 +5.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 57 5.0 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 21 10.2 +8.1
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 6.9 +4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -5 6.6 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 41 5.5 +3.4
BATT Amplify Lithium & Battery Technology ETF 2.1 59 1 2.8 +0.7
SCHK Schwab 1000 Index ETF 2.1 5 55 5.0 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 5.1 +3.0
OEI Optimized Equity Income ETF 2.1 75 -15 0.0 -2.1
GXLC Global X U.S. 500 ETF 2.1 2 58 4.9 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 0 3.9 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 35 5.6 +3.5
SMMD iShares Russell 2500 ETF 2.1 15 45 7.2 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.9 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 42 4.7 +2.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 5.1 +3.0
STRV Strive 500 ETF 2.1 5 55 4.8 +2.7
IWV iShares Russell 3000 ETF 2.0 20 40 4.8 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 53 4.9 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 57 4.9 +2.8
VTHR Vanguard Russell 3000 ETF 2.0 7 53 4.9 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 50 5.7 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 57 5.2 +3.1
VTI Vanguard Total Stock Market ETF 2.0 3 57 4.9 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 40 5.2 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 51 4.7 +2.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 45 7.9 +5.8
IUS Invesco RAFI Strategic US ETF 2.0 19 41 6.9 +4.8
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -35 8.2 +6.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 7.4 +5.3
EBI Longview Advantage ETF 2.0 35 25 6.8 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 5.4 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 58 5.0 +2.9
IWB iShares Russell 1000 ETF 2.0 15 45 4.9 +2.8
IVV iShares Core S&P 500 ETF 2.0 3 57 5.0 +2.9
IYY iShares Dow Jones U.S. ETF 2.0 20 40 4.8 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 40 4.7 +2.6
SPY SPDR S&P 500 ETF 2.0 9 51 4.9 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 58 5.0 +2.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 5.8 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 32 5.6 +3.5
OALC OneAscent Large Cap Core ETF 2.0 86 -26 4.2 +2.1
VONE Vanguard Russell 1000 ETF 2.0 7 53 5.0 +2.9
VOO Vanguard S&P 500 ETF 2.0 3 57 5.0 +2.9
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 45 6.0 +3.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 52 4.9 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.3 +4.2
WCEO Hypatia Women CEO ETF 1.9 85 -25 3.2 +1.1
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 10 5.3 +3.2
PBUS Invesco MSCI USA ETF 1.9 4 56 4.9 +2.8
DVND Touchstone Dividend Select ETF 1.9 67 -7 5.7 +3.6
JGRO JPMorgan Active Growth ETF 1.9 44 16 3.6 +1.5
VV Vanguard Large-Cap ETF 1.9 4 56 4.9 +2.8
RECS Columbia Research Enhanced Core ETF 1.9 15 45 5.9 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 51 4.8 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 42 7.9 +5.8
IWD iShares Russell 1000 Value ETF 1.9 19 41 6.6 +4.5
DIVL Madison Dividend Value ETF 1.9 65 -5 6.1 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 41 6.4 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 11 6.3 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 4.6 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 30 4.7 +2.6
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 14 6.5 +4.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 4.9 +2.8
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 25 7.1 +5.0
ALIL Argent Focused Small Cap ETF 1.8 74 -14 7.0 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 8.1 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 6.9 +4.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 6.6 +4.5
RVRB Reverb ETF 1.8 30 30 4.6 +2.5
RAUS RACWI US ETF 1.8 15 45 4.8 +2.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 45 9.1 +7.0
APUE ActivePassive U.S. Equity ETF 1.8 45 15 4.8 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 7.9 +5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 11 3.8 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 40 8.4 +6.3
VIG Vanguard Dividend Appreciation ETF 1.7 5 55 5.6 +3.5
EPS WisdomTree U.S. LargeCap Fund 1.7 8 52 5.8 +3.7
SPXM Azoria 500 Meritocracy ETF 1.7 47 13 4.6 +2.5
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.4 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -15 4.8 +2.7
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -25 3.3 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 7.9 +5.8
STXK Strive Small-Cap ETF 1.7 18 42 6.3 +4.2
VONV Vanguard Russell 1000 Value ETF 1.7 7 53 6.7 +4.6
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 7.8 +5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 7.8 +5.7
XTN State Street SPDR S&P Transportation ETF 1.7 35 25 4.6 +2.5
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 21 9.9 +7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 0 6.6 +4.5
IWX iShares Russell Top 200 Value ETF 1.7 20 40 6.1 +4.0
FPX First Trust US Equity Opportunities ETF 1.7 61 -1 1.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 11 5.8 +3.7
IWY iShares Russell Top 200 Growth ETF 1.7 20 40 4.5 +2.4
DGRO iShares Core Dividend Growth ETF 1.7 8 52 6.7 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 11 4.8 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 53 8.0 +5.9
FLDZ RiverNorth Patriot ETF 1.6 75 -15 6.6 +4.5
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 11.2 +9.1
IOO iShares Global 100 ETF 1.6 41 19 4.6 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 6.1 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 35 5.3 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 6.3 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 22 6.6 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 5.2 +3.1
MGC Vanguard Mega Cap ETF 1.6 7 53 4.6 +2.5
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 6.9 +4.8
ITAN Sparkline Intangible Value ETF 1.6 50 10 6.8 +4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 12 6.3 +4.2
IWL iShares Russell Top 200 ETF 1.6 15 45 4.6 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.9 +3.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.2 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 50 5.7 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 7.3 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 5.8 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 48 7.6 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 9.7 +7.6
XLG Invesco S&P 500 Top 50 ETF 1.6 20 40 4.1 +2.0
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.4 +4.3
VALQ American Century U.S. Quality Value ETF 1.5 29 31 8.1 +6.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 9.1 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 21 8.8 +6.7
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 5.8 +3.7
PWV Invesco Large Cap Value ETF 1.5 55 5 7.6 +5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 10.2 +8.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 35 7.5 +5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 11 11.4 +9.3
TOK iShares MSCI Kokusai ETF 1.5 26 34 5.0 +2.9
USRD Themes US R&D Champions ETF 1.5 29 31 4.8 +2.7
ILCV iShares Morningstar Value ETF 1.5 4 56 6.4 +4.3
SFY SoFi Select 500 ETF 1.5 0 60 4.5 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 9.8 +7.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 8 8.9 +6.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 0 9.9 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 40 -4.8 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 7.4 +5.3
HELX Franklin Genomic Advancements ETF 1.5 50 10 -0.4 -2.5
ARKG ARK Genomic Revolution ETF 1.5 75 -15 0.0 -2.1
FPAG FPA Global Equity ETF 1.5 49 11 5.9 +3.8
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.6 +5.5
BGDV Bahl & Gaynor Dividend ETF 1.4 45 15 4.8 +2.7
FQAL Fidelity Quality Factor ETF 1.4 15 45 5.8 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 21 6.9 +4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.4 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 0 8.8 +6.7
URTH iShares MSCI World ETF 1.4 24 36 5.0 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 9.5 +7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.6 +3.5
PRXV Praxis Impact Large Cap Value ETF 1.4 36 24 6.8 +4.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 9.1 +7.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 5.8 +3.7
PKW Invesco Buyback Achievers ETF 1.4 62 -2 8.4 +6.3
OEF iShares S&P 100 ETF 1.4 20 40 4.5 +2.4
AVUQ Avantis U.S. Quality ETF 1.4 15 45 4.5 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.4 15 45 7.1 +5.0
MID American Century Mid Cap Growth Impact ETF 1.4 45 15 3.6 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 46 5.2 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 0 7.0 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -10 4.3 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 7.0 +4.9
DIVB iShares Core Dividend ETF 1.3 5 55 8.4 +6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 55 8.2 +6.1
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 4.9 +2.8
FAN First Trust Global Wind Energy ETF 1.3 60 0 4.1 +2.0
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 18 4.5 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 5.8 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 1 10.9 +8.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 0 5.1 +3.0
VT Vanguard Total World Stock ETF 1.3 6 54 5.8 +3.7
FXL First Trust Technology AlphaDEX Fund 1.3 61 -1 6.1 +4.0
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -25 4.2 +2.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 9.1 +7.0
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.4 +3.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 6.6 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 52 5.1 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 48 4.7 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 8.0 +5.9
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.8 +2.7
TTAI FCF International Quality ETF 1.2 59 1 7.3 +5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 11 4.4 +2.3
ASLV Allspring Special Large Value ETF 1.2 35 25 6.8 +4.7
GVLU Gotham 1000 Value ETF 1.2 50 10 9.2 +7.1
VUG Vanguard Growth ETF 1.2 4 56 4.2 +2.1
FFOX FundX Future Fund Opportunities ETF 1.2 100 -40 4.3 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 10.2 +8.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 32 4.3 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 25 4.2 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 48 7.7 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 21 9.3 +7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.9 +3.8
LVOL American Century Low Volatility ETF 1.1 29 31 5.1 +3.0
KRMA Global X Conscious Companies ETF 1.1 43 17 6.1 +4.0
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 4.1 +2.0
IJR iShares Core S&P Small Cap ETF 1.1 6 54 8.0 +5.9
GDFN Tema International Defense Innov ETF 1.1 75 -15 3.1 +1.0
IYT iShares US Transportation ETF 1.1 40 20 5.5 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.2 +7.1
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 5.1 +3.0
OCEN IQ Clean Oceans ETF 1.1 45 15 5.1 +3.0
IWN iShares Russell 2000 Value ETF 1.1 24 36 8.1 +6.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 3.0 +0.9
GLOF iShares Global Equity Factor ETF 1.1 20 40 6.8 +4.7
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 8.2 +6.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 40 10.5 +8.4
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 25 4.8 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 40 4.9 +2.8
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 9.1 +7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 35 9.2 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 54 8.4 +6.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 10.5 +8.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 12.1 +10.0
GEW Cambria Global EW ETF 1.0 29 31 0.0 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 10.4 +8.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.4 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 4 6.4 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 8.0 +5.9
SDY State Street SPDR S&P Dividend ETF 1.0 35 25 6.9 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 9.1 +7.0
ARKK ARK Innovation ETF 0.9 75 -15 -2.6 -4.7
EQRR ProShares Equities for Rising Rates ETF 0.9 35 25 8.1 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 9.2 +7.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -5 0.9 -1.3
RPV Invesco S&P 500 Pure Value ETF 0.9 35 25 10.5 +8.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.3 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 7.8 +5.7
CHGX AXS Change Finance ESG ETF 0.9 49 11 5.4 +3.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 13 1.3 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 7.3 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 50 4.4 +2.3
FVAL Fidelity Value Factor ETF 0.9 15 45 6.9 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 4.7 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 9.4 +7.3
FEGE First Eagle Global Equity ETF 0.8 79 -19 6.6 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 3.8 +1.7
HLGE Hartford Longevity Economy ETF 0.8 44 16 6.3 +4.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 4.6 +2.5
IUSV iShares Core S&P US Value ETF 0.8 4 56 6.5 +4.4
IVE iShares S&P 500 Value ETF 0.8 18 42 6.2 +4.1
VOOV Vanguard S&P 500 Value ETF 0.8 7 53 6.3 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.3 +4.2
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.5 +1.4
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 8.8 +6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 8.3 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 9.7 +7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 4.4 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 48 6.1 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 2 4.6 +2.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 5.0 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.7 +3.6
HAP VanEck Natural Resources ETF 0.7 50 10 8.9 +6.8
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 7.7 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 13.4 +11.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 6.1 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 10.2 +8.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 8.6 +6.5
FDVV Fidelity High Dividend ETF 0.6 15 45 7.7 +5.6
SFGV Sequoia Global Value ETF 0.6 23 37 0.0 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 18 7.1 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 6.0 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.2 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 4.4 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 45 10.3 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 50 10.2 +8.1
AIEQ AI Powered Equity ETF 0.6 75 -15 5.0 +2.9
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 0 3.4 +1.3
JAVA JPMorgan Active Value ETF 0.6 44 16 6.5 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 11.4 +9.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.8 +2.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -1.0 -3.1
WWJD Inspire International ETF 0.5 80 -20 7.1 +5.0
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.8 +4.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 10.9 +8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.6 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 5.2 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 2.0 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 9.1 +7.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 8.3 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 5.1 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 4.0 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 9.1 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 +1.7
HKND Humankind US Stock ETF 0.4 11 49 7.3 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 10.4 +8.3
STXV Strive 1000 Value ETF 0.4 18 42 8.3 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 10 4.5 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 21 8.7 +6.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 15 5.3 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.4 +4.3
VGT Vanguard Information Technology ETF 0.3 9 51 4.0 +1.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 7.5 +5.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 1 7.5 +5.4
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 9.3 +7.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 0 5.4 +3.3
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.2 +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
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 6.2 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 11 3.9 +1.8
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.8 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 41 0.3 -1.8
XLK The Technology Select Sector SPDR Fund 0.2 8 52 4.4 +2.3
IBB iShares Biotechnology ETF 0.2 45 15 -0.1 -2.2
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.9 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.3 +3.2
DANA Dana Unconstrained Equity ETF 0.2 50 10 3.1 +1.0
IYW iShares U.S. Technology ETF 0.1 40 20 3.9 +1.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.8 +2.7
IXN iShares Global Tech ETF 0.1 41 19 3.5 +1.4
FMAT Fidelity MSCI Materials Index ETF 0.1 8 52 6.6 +4.5
VAW Vanguard Materials ETF 0.1 9 51 6.6 +4.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 4.3 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.0 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.4 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.3 +2.2
IGE iShares North American Natural Resources ETF 0.0 41 19 7.5 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 18 4.7 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.8 +1.7
VHT Vanguard Health Care ETF 0.0 9 51 5.6 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 5.9 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 50 5.3 +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 4.5 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.