Invesco Dorsey Wright Industrials Momentum ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.2x P/Sales
ratio		 1.9x
P/BV
ratio		 4.0x Div.
yield		 0.8%


  • 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 PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $219
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) $29,883
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 22.2%
Small cap (<$2bn) 5.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CINTAS CORP 4.1 %
HEICO CORP 3.9 %
HUBBELL INCORPORATED CLASS B 3.6 %
AMETEK INC 3.5 %
COMFORT SYSTEMS USA INC 3.5 %
COPART INC 3.5 %
VERTIV HOLDINGS CO. CLASS A 3.3 %
QUANTA SERVICES INC 3.3 %
TRANE TECHNOLOGIES PLC 3.2 %
SAIA INC 3.1 %
Total 35.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
IRELAND 7.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 47.9% 18.5% 11.8% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.13 74%
MSCI EAFE 1.00 53%
MSCI Emg. Mkts. 0.64 23%

Technical Indicators
Recent close $135.02
30d moving avg. $107.49
Annualized volatility 23.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.1%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.9%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $5,875

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 5.1%


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
(%)
PDP Invesco Dorsey Wright Momentum ETF 23.4 62 -2 3.7 -1.5
PAVE Global X U.S. Infrastructure Development ETF 21.5 47 13 5.7 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 19.5 55 5 5.3 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.4 40 20 3.8 -1.3
VIS Vanguard Industrials ETF 16.1 10 50 4.5 -0.6
FIDU Fidelity MSCI Industrial Index ETF 16.0 8 52 4.7 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 15.7 52 8 7.0 +1.9
XLI Industrial Select Sector SPDR Fund 15.4 9 51 4.4 -0.7
FFTY Innovator IBD 50 ETF 14.7 80 -20 0.1 -5.1
PSCI Invesco S&P SmallCap Industrials ETF 13.6 29 31 6.0 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.9 60 0 4.4 -0.7
IYJ iShares U.S. Industrials ETF 12.3 40 20 4.8 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 61 -1 6.2 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 12.1 59 1 2.8 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.9 39 21 4.9 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 11.4 30 30 9.3 +4.2
AIRR First Trust RBA American Industrial Renaissance ETF 11.4 70 -10 5.3 +0.2
PPA Invesco Aerospace & Defense ETF 11.1 58 2 3.5 -1.6
XAR SPDR S&P Aerospace & Defense ETF 10.8 35 25 -1.2 -6.3
RUNN Running Oak Efficient Growth ETF 10.8 58 2 4.8 -0.3
IPDP Dividend Performers ETF 10.7 122 -62 4.9 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 45 5.4 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 15 4.6 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 9.8 31 29 3.7 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.8 58 2 4.6 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 9.7 43 17 5.2 +0.1
XMMO Invesco S&P MidCap Momentum ETF 9.6 34 26 5.1 -0.0
VOT Vanguard Mid-Cap Growth ETF 9.4 7 53 4.2 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 54 4.3 -0.9
TEMP JPMorgan Climate Change Solutions ETF 9.3 49 11 4.7 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.3 55 5 3.6 -1.5
PWB Invesco Large Cap Growth ETF 9.2 56 4 3.1 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.2 79 -19 5.1 +0.0
EXI iShares Global Industrials ETF 9.1 42 18 4.7 -0.5
BUYZ Franklin Disruptive Commerce ETF 8.8 50 10 2.1 -3.0
ITA iShares U.S. Aerospace & Defense ETF 8.8 40 20 2.8 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.8 65 -5 5.1 +0.0
XHB SPDR S&P Homebuilders ETF 8.7 35 25 8.6 +3.5
MISL First Trust Indxx Aerospace & Defense ETF 8.7 60 0 3.4 -1.7
RPG Invesco S&P 500 Pure Growth ETF 8.5 35 25 3.4 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 8.3 99 -39 4.9 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 64 -4 2.1 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.2 60 0 1.2 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 0 5.7 +0.5
RSHO Tema American Reshoring ETF 7.9 75 -15 3.6 -1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.8 106 -46 3.0 -2.2
MAGA Point Bridge America First ETF 7.7 72 -12 6.3 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.6 85 -25 4.4 -0.7
NETZ TCW Transform Systems ETF 7.6 75 -15 3.4 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 7.5 39 21 7.8 +2.7
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 37 3.8 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.5 58 2 5.4 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 8 5.4 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 47 2.8 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 30 7.6 +2.5
VAMO Cambria Value & Momentum ETF 6.8 61 -1 9.6 +4.5
XTN SPDR S&P Transportation ETF 6.8 35 25 1.0 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.7 15 45 7.0 +1.8
DFND Siren DIVCON Dividend Defender ETF 6.7 189 -129 3.9 -1.2
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 31 5.2 +0.1
SUPL ProShares Supply Chain Logistics ETF 6.6 58 2 13.1 +8.0
PKB Invesco Building & Construction ETF 6.5 62 -2 7.7 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 6.5 45 15 -0.6 -5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 1 11.1 +6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.4 35 25 7.5 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 45 3.7 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 20 6.0 +0.9
CWS AdvisorShares Focused Equity ETF 6.3 84 -24 4.8 -0.3
SMCP AlphaMark Actively Managed Small Cap ETF 6.3 90 -30 6.8 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 0 6.4 +1.3
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 20 5.1 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 6.1 100 -40 4.4 -0.7
BTHM BlackRock Future U.S. Themes ETF 6.0 60 0 4.3 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.9 90 -30 7.5 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 43 5.8 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 30 8.0 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 45 5.8 +0.7
VALQ American Century U.S. Quality Value ETF 5.8 29 31 7.5 +2.3
BUL Pacer US Cash Cows Growth ETF 5.7 60 0 7.5 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 1 5.6 +0.5
AFSM First Trust Active Factor Small Cap ETF 5.7 75 -15 7.6 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -8 6.6 +1.5
IQM Franklin Intelligent Machines ETF 5.6 50 10 3.1 -2.1
YALL God Bless America ETF 5.6 65 -5 3.6 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 25 2.3 -2.8
FTXR First Trust Nasdaq Transportation ETF 5.5 60 0 5.1 -0.1
IWR iShares Russell Midcap ETF 5.5 19 41 5.7 +0.6
PSET Principal Quality ETF 5.5 15 45 5.7 +0.6
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 35 7.0 +1.9
VO Vanguard Mid-Cap ETF 5.5 4 56 5.8 +0.7
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 56 6.1 +1.0
JGRO JPMorgan Active Growth ETF 5.4 44 16 3.4 -1.7
PSC Principal U.S. Small-Cap ETF 5.4 38 22 6.6 +1.4
IYT iShares US Transportation ETF 5.4 40 20 2.1 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 25 5.7 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 25 7.2 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 35 8.8 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 0 5.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 34 7.1 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 48 4.8 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -10 2.3 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 18 6.6 +1.5
IFRA iShares U.S. Infrastructure ETF 5.0 30 30 6.3 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -11 0.9 -4.2
ECML Euclidean Fundamental Value ETF 5.0 95 -35 8.7 +3.6
TRFM AAM Transformers ETF 5.0 49 11 1.3 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 53 5.8 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 1 3.4 -1.7
TXS Texas Capital Texas Equity Index ETF 4.9 49 11 5.6 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 45 6.4 +1.3
QGRO American Century U.S. Quality Growth ETF 4.7 29 31 5.8 +0.7
INNO Harbor Disruptive Innovation ETF 4.7 75 -15 -3.5 -8.6
CBSE Clough Select Equity ETF 4.7 85 -25 -2.3 -7.4
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -5 7.5 +2.4
IWS iShares Russell Mid-Cap Value ETF 4.7 23 37 6.6 +1.5
VFMF Vanguard U.S. Multifactor ETF 4.6 18 42 8.7 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 29 7.4 +2.3
OSCV Opus Small Cap Value ETF 4.6 79 -19 6.4 +1.3
PBW Invesco WilderHill Clean Energy ETF 4.6 66 -6 -19.8 -24.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 60 0 6.7 +1.6
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -35 2.0 -3.1
FIXT Procure Disaster Recovery Strategy ETF 4.5 75 -15 5.7 +0.6
CAML Congress Large Cap Growth ETF 4.5 66 -6 3.5 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 25 9.9 +4.8
VBR Vanguard Small Cap Value ETF 4.5 7 53 8.2 +3.1
BFOR ALPS Barron's 400 ETF 4.4 65 -5 6.6 +1.5
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 56 6.3 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -35 1.7 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 20 5.9 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 25 6.0 +0.9
FMIL Fidelity New Millennium ETF 4.4 59 1 4.3 -0.8
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 4 4.9 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 40 6.7 +1.6
FDMO Fidelity Momentum Factor ETF 4.4 15 45 3.7 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 20 6.6 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -20 8.0 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 40 7.1 +2.0
VB Vanguard Small-Cap ETF 4.3 5 55 5.4 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -15 6.7 +1.5
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 35 10.0 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 36 7.8 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 0 8.0 +2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.2 15 45 7.6 +2.5
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 45 1.7 -3.4
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 50 5.2 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 34 4.4 -0.7
IWO iShares Russell 2000 Growth ETF 4.2 24 36 1.4 -3.7
PKW Invesco Buyback Achievers ETF 4.2 62 -2 7.1 +2.0
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -12 6.3 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 50 7.8 +2.7
SFYX SoFi Next 500 ETF 4.1 0 60 5.6 +0.5
VBK Vanguard Small-Cap Growth ETF 4.1 7 53 1.5 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 20 7.2 +2.1
FTGS First Trust Growth Strength ETF 4.0 60 0 6.5 +1.4
FTCS First Trust Capital Strength ETF 4.0 55 5 5.6 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 1 8.5 +3.4
ITB iShares U.S. Home Construction ETF 4.0 40 20 10.8 +5.7
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 6 3.4 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -10 1.8 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 0 9.5 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 45 7.1 +1.9
BIBL Inspire 100 ETF 4.0 35 25 4.8 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 42 7.0 +1.9
ZIG Acquirers Fund 3.9 84 -24 14.1 +9.0
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 47 7.2 +2.1
ULVM VictoryShares US Value Momentum ETF 3.8 20 40 7.4 +2.3
ROSC Hartford Multifactor Small Cap ETF 3.8 34 26 10.1 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 51 6.0 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 22 6.7 +1.6
TMFX Motley Fool Next Index ETF 3.8 50 10 3.4 -1.7
JEPI JPMorgan Equity Premium Income ETF 3.7 35 25 5.3 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 11 10.5 +5.4
SPMO Invesco S&P 500 Momentum ETF 3.6 13 47 3.7 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 7.1 +2.0
GURU Global X Guru Index ETF 3.6 75 -15 2.5 -2.6
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 25 6.5 +1.4
ISHP First Trust Nasdaq Retail ETF 3.6 60 0 3.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.6 55 5 6.2 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 50 6.9 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 45 6.3 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 45 5.8 +0.7
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 8 7.6 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 40 8.0 +2.9
CGGR Capital Group Growth ETF 3.5 39 21 3.5 -1.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.0 +0.9
CSMD Congress SMid Growth ETF 3.5 69 -9 4.2 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 48 7.8 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 0 5.6 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 48 6.8 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 37 6.8 +1.6
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -15 2.6 -2.5
FFND Future Fund Active ETF 3.4 100 -40 0.3 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 6.0 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -10 5.0 -0.1
CGGO Capital Group Global Growth Equity ETF 3.3 47 13 4.3 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 0 9.0 +3.9
IJH iShares Core S&P Mid-Cap ETF 3.3 5 55 6.9 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 57 7.0 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 45 7.1 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -15 4.9 -0.2
RNEW VanEck Green Infrastructure ETF 3.3 45 15 -0.4 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 1 3.5 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.3 42 18 7.5 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 25 7.6 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 51 6.2 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 5 11.8 +6.7
VTWO Vanguard Russell 2000 ETF 3.2 10 50 3.9 -1.3
BNE Blue Horizon BNE ETF 3.2 87 -27 5.0 -0.1
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -15 3.2 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 36 8.0 +2.9
FTWO Strive FAANG 2.0 ETF 3.2 49 11 4.7 -0.4
IWM iShares Russell 2000 ETF 3.2 19 41 3.6 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 35 6.8 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.1 35 25 5.4 +0.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -29 4.8 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 21 9.4 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 6.0 +0.9
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -20 3.2 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 31 10.1 +5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 48 5.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.2 +1.1
FOVL iShares Focused Value Factor ETF 3.0 25 35 10.1 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 51 5.8 +0.7
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 45 7.5 +2.4
FPX First Trust US Equity Opportunities ETF 3.0 61 -1 0.6 -4.5
VXF Vanguard Extended Market ETF 3.0 6 54 3.9 -1.2
DFAS Dimensional U.S. Small Cap ETF 3.0 26 34 6.0 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 31 7.4 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 8.2 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -29 9.0 +3.9
SYLD Cambria Shareholder Yield ETF 2.9 59 1 11.6 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 0 7.9 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 45 7.4 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 42 6.3 +1.2
ROE Astoria US Quality Kings ETF 2.9 49 11 8.1 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 7.8 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 5 5.0 -0.1
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 48 8.7 +3.5
DFLV Dimensional US Large Cap Value ETF 2.9 22 38 7.8 +2.7
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 25 6.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 6.1 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -15 4.5 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 7.6 +2.5
SMMD iShares Russell 2500 ETF 2.8 15 45 6.0 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 31 9.1 +4.0
ACVF American Conservative Values ETF 2.8 75 -15 4.4 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 51 4.0 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 22 6.8 +1.6
FDWM Fidelity Women's Leadership ETF 2.8 59 1 4.8 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 11 4.8 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 0 10.2 +5.1
AIEQ AI Powered Equity ETF 2.7 75 -15 6.1 +1.0
JHML John Hancock Multifactor Large Cap ETF 2.7 29 31 5.6 +0.5
DUHP Dimensional US High Profitability ETF 2.7 21 39 7.0 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.7 25 35 5.4 +0.2
JAVA JPMorgan Active Value ETF 2.7 44 16 6.3 +1.2
VONV Vanguard Russell 1000 Value ETF 2.6 8 52 6.7 +1.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 6.5 +1.4
VEGN US Vegan Climate ETF 2.6 60 0 4.7 -0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 13 8.3 +3.2
CUT Invesco MSCI Global Timber ETF 2.6 61 -1 8.6 +3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 20 7.6 +2.5
IWD iShares Russell 1000 Value ETF 2.6 19 41 6.6 +1.4
NBDS Neuberger Berman Disrupters ETF 2.6 55 5 1.9 -3.2
IJR iShares Core S&P Small Cap ETF 2.6 6 54 8.2 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 8.2 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 45 4.7 -0.4
ILCG iShares Morningstar Growth ETF 2.6 4 56 4.1 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 2.5 -2.7
APUE ActivePassive U.S. Equity ETF 2.5 45 15 5.0 -0.1
KONG Formidable Fortress ETF 2.5 89 -29 6.2 +1.1
FQAL Fidelity Quality Factor ETF 2.5 15 45 5.9 +0.8
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.2 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -10 9.2 +4.1
SVAL iShares US Small Cap Value Factor ETF 2.5 20 40 11.4 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -1 7.2 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 4.5 -0.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 22 8.2 +3.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.2 +1.1
AVUS Avantis U.S. Equity ETF 2.5 15 45 6.0 +0.9
STXG Strive 1000 Growth ETF 2.5 18 42 4.2 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 24 11.1 +6.0
BLES Inspire Global Hope ETF 2.4 61 -1 6.3 +1.2
STXK Strive Small-Cap ETF 2.4 18 42 5.5 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 31 6.3 +1.2
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 5.5 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 7.6 +2.5
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 56 4.6 -0.5
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -10 8.3 +3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -15 5.4 +0.3
FINX Global X FinTech ETF 2.4 68 -8 3.2 -1.9
MILN Global X Millennial Consumer ETF 2.4 50 10 2.4 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -5 3.8 -1.3
GVLU Gotham 1000 Value ETF 2.4 50 10 7.4 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 45 6.0 +0.9
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 15 5.3 +0.2
DIVS SmartETFs Dividend Builder ETF 2.4 65 -5 4.7 -0.4
GGRW Gabelli Growth Innovators ETF 2.4 90 -30 2.3 -2.8
REVS Columbia Research Enhanced Value ETF 2.4 19 41 7.7 +2.6
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -19 4.3 -0.8
ISMD Inspire Small/Mid Cap ETF 2.3 54 6 6.1 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -5 4.5 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 12 5.6 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 50 5.1 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 21 7.8 +2.7
FLLV Franklin U.S. Low Volatility ETF 2.3 29 31 5.9 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -15 3.8 -1.4
LVOL American Century Low Volatility ETF 2.3 29 31 5.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 51 5.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.3 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 42 5.7 +0.6
VTWV Vanguard Russell 2000 Value ETF 2.2 15 45 5.8 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 50 5.2 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.7 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 8.6 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 5.7 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 0 7.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 4.9 -0.2
CGDV Capital Group Dividend Value ETF 2.2 33 27 5.8 +0.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 5.0 -0.1
SPGP Invesco S&P 500 GARP ETF 2.2 34 26 8.5 +3.4
NUDV Nuveen ESG Dividend ETF 2.2 26 34 7.5 +2.4
IWN iShares Russell 2000 Value ETF 2.2 24 36 5.6 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 56 4.6 -0.5
IVW iShares S&P 500 Growth ETF 2.2 18 42 4.5 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 6 6.2 +1.1
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 8 6.2 +1.1
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -35 5.4 +0.2
IBUY Amplify Online Retail ETF 2.2 65 -5 1.8 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 31 5.1 +0.0
DFUV Dimensional US Marketwide Value ETF 2.2 22 38 7.6 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 45 4.9 -0.2
SCAP InfraCap Small Cap Income ETF 2.1 135 -75 7.2 +2.1
KLDW Knowledge Leaders Developed World ETF 2.1 75 -15 4.9 -0.2
VIG Vanguard Dividend Appreciation ETF 2.1 6 54 5.8 +0.7
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 6.9 +1.8
SHPP Pacer Industrials and Logistics ETF 2.1 60 0 8.9 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 45 7.6 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 0 5.3 +0.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 41 6.2 +1.1
TMFG Motley Fool Global Opportunities ETF 2.1 85 -25 3.3 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -25 3.3 -1.8
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -25 3.6 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 35 5.8 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 35 5.7 +0.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 6.4 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 4.8 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 6.1 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 4.8 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 35 11.1 +6.0
CHGX AXS Change Finance ESG ETF 2.1 49 11 5.1 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.4 +0.3
GSPY Gotham Enhanced 500 ETF 2.0 50 10 5.3 +0.2
DFAU Dimensional US Core Equity Market ETF 2.0 12 48 5.4 +0.3
FITE SPDR S&P Kensho Future Security ETF 2.0 45 15 3.0 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 6.7 +1.6
PFM Invesco Dividend Achievers ETF 2.0 53 7 5.7 +0.6
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 5 4.4 -0.8
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -36 5.3 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 31 8.1 +3.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 50 5.6 +0.4
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 10 6.0 +0.9
VUSE Vident U.S. Equity Strategy ETF 2.0 50 10 3.6 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 2.9 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 46 5.4 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 0 4.1 -1.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 11 11.0 +5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 15 -3.3 -8.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.3 +0.2
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 7.4 +2.3
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 10 3.8 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 56 4.3 -0.8
DFUS Dimensional U.S. Equity ETF 1.9 9 51 5.1 +0.0
PRNT 3D Printing ETF 1.9 66 -6 -4.1 -9.2
FLDZ RiverNorth Patriot ETF 1.9 75 -15 5.8 +0.7
GLIF AGF Global Infrastructure ETF 1.9 45 15 5.5 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 0 8.4 +3.3
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 32 8.2 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 12 6.2 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 5.7 +0.5
SCHK Schwab 1000 Index ETF 1.9 5 55 5.3 +0.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 57 5.2 +0.1
XPND First Trust Expanded Technology ETF 1.8 65 -5 3.9 -1.2
VTHR Vanguard Russell 3000 ETF 1.8 10 50 5.1 -0.0
VTI Vanguard Total Stock Market ETF 1.8 3 57 5.1 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 57 5.1 +0.0
SCHX Schwab U.S. Large-Cap ETF 1.8 3 57 5.3 +0.2
IWV iShares Russell 3000 ETF 1.8 20 40 5.0 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 51 5.2 +0.0
SDY SPDR S&P Dividend ETF 1.8 35 25 6.3 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.7 +2.6
RFFC ALPS Active Equity Opportunity ETF 1.8 48 12 4.5 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 57 5.4 +0.3
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 57 5.3 +0.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 8.5 +3.4
IYY iShares Dow Jones U.S. ETF 1.8 20 40 5.1 -0.0
PBUS Invesco MSCI USA ETF 1.8 4 56 5.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 52 5.1 0.0
VONE Vanguard Russell 1000 ETF 1.8 8 52 5.2 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 6.7 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 8.1 +3.0
IWB iShares Russell 1000 ETF 1.8 15 45 5.1 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 40 5.1 -0.1
FXL First Trust Technology AlphaDEX Fund 1.8 61 -1 4.1 -1.0
EQRR ProShares Equities for Rising Rates ETF 1.7 35 25 7.8 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 42 4.5 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 5.1 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 45 8.7 +3.6
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 21 11.1 +6.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 60 10.6 +5.5
STRV Strive 500 ETF 1.7 5 55 5.2 +0.1
IVV iShares Core S&P 500 ETF 1.7 3 57 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 1.7 9 51 5.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 60 5.3 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 15 4.7 -0.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 58 5.3 +0.2
LRGF iShares U.S. Equity Factor ETF 1.7 8 52 5.8 +0.7
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 5.0 -0.2
SSLY Syntax Stratified SmallCap ETF 1.7 40 20 7.5 +2.4
IUS Invesco RAFI Strategic US ETF 1.7 19 41 7.3 +2.1
VOO Vanguard S&P 500 ETF 1.7 3 57 5.3 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 51 5.3 +0.2
VTV Vanguard Value ETF 1.7 4 56 7.0 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 6.5 +1.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 25 5.5 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 6.4 +1.3
VOTE TCW Transform 500 ETF 1.6 5 55 5.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 51 5.3 +0.2
DARP Grizzle Growth ETF 1.6 75 -15 3.2 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 30 4.7 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 49 5.2 +0.1
XLF Financial Select Sector SPDR Fund 1.6 9 51 6.0 +0.9
XLB Materials Select Sector SPDR Fund 1.6 9 51 5.8 +0.7
GLOF iShares Global Equity Factor ETF 1.6 20 40 7.1 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 8.7 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 2 0.4 -4.7
SRHQ SRH U.S. Quality ETF 1.6 35 25 8.0 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 4 6.3 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 48 5.7 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 49 5.2 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 5.2 +0.1
RVRB Reverb ETF 1.5 30 30 5.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 5.6 +0.5
VV Vanguard Large-Cap ETF 1.5 4 56 5.2 +0.1
MGV Vanguard Mega Cap Value ETF 1.5 7 53 6.8 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -10 10.6 +5.5
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.6 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 7.9 +2.8
PRAY FIS Christian Stock Fund 1.5 69 -9 5.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.3 +0.1
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 6.0 +0.9
SFY SoFi Select 500 ETF 1.5 0 60 5.2 +0.0
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -15 1.7 -3.4
VUG Vanguard Growth ETF 1.5 4 56 4.3 -0.8
IEDI iShares U.S. Consumer Focused ETF 1.4 18 42 5.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 45 6.1 +0.9
FLV American Century Focused Large Cap Value ETF 1.4 42 18 6.5 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 7.1 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 35 7.1 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 5.2 +0.1
VFH Vanguard Financials ETF 1.4 10 50 6.4 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 15 -7.5 -12.6
FNCL Fidelity MSCI Financials Index ETF 1.4 8 52 6.5 +1.3
IWX iShares Russell Top 200 Value ETF 1.4 20 40 6.5 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 20 7.1 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 5.2 +0.1
VOOG Vanguard S&P 500 Growth ETF 1.4 10 50 5.5 +0.4
CGUS Capital Group Core Equity ETF 1.4 33 27 4.7 -0.4
FPAG FPA Global Equity ETF 1.4 49 11 5.7 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 48 5.1 -0.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -48 4.4 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 4.8 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 4.1 -1.1
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 35 5.4 +0.3
VLUE iShares MSCI USA Value Factor ETF 1.4 15 45 10.7 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 5.6 +0.5
TOK iShares MSCI Kokusai ETF 1.3 26 34 5.3 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 40 2.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 40 5.1 -0.0
PWV Invesco Large Cap Value ETF 1.3 55 5 7.6 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 8.1 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -15 3.8 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 50 4.9 -0.2
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.5 +0.4
TTAC FCF US Quality ETF 1.3 59 1 6.5 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 51 5.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 1.3 15 45 8.6 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 4.8 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 15 -2.0 -7.1
DFSV Dimensional US Small Cap Value ETF 1.3 31 29 8.9 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 35 7.1 +2.0
URTH iShares MSCI World ETF 1.3 24 36 5.4 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.8 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 5.0 -0.1
FMAT Fidelity MSCI Materials Index ETF 1.3 8 52 6.6 +1.5
VAW Vanguard Materials ETF 1.3 10 50 6.5 +1.4
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 45 5.5 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 4.5 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 21 7.3 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -10 13.7 +8.6
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 40 5.0 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 10 4.7 -0.4
LCF Touchstone US Large Cap Focused ETF 1.2 69 -9 4.5 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -19 6.2 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 40 5.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 5.1 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 20 4.1 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 32 4.7 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 45 9.4 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 9.3 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 11 5.0 -0.1
ACWI iShares MSCI ACWI ETF 1.1 32 28 5.5 +0.4
VT Vanguard Total World Stock ETF 1.1 7 53 5.8 +0.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 52 6.3 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.9 -1.2
IVE iShares S&P 500 Value ETF 1.1 18 42 6.6 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.7 +1.6
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 10.3 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 40 4.7 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 47 10.6 +5.5
VYM Vanguard High Dividend Yield Index ETF 1.1 6 54 7.3 +2.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.3 -1.8
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.8 +1.7
DFNV Donoghue Forlines Innovation ETF 1.1 69 -9 5.0 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 33 8.4 +3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 13 0.7 -4.5
WCEO Hypatia Women CEO ETF 1.1 85 -25 5.2 +0.1
IGPT Invesco AI and Next Gen Software ETF 1.1 60 0 3.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 6.0 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 4.9 -0.2
IWF iShares Russell 1000 Growth ETF 1.0 19 41 4.7 -0.4
RWL Invesco S&P 500 Revenue ETF 1.0 39 21 6.6 +1.5
VONG Vanguard Russell 1000 Growth ETF 1.0 8 52 4.8 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 22 8.3 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 25 8.3 +3.2
PBD Invesco Global Clean Energy ETF 1.0 75 -15 -3.9 -9.0
ILCV iShares Morningstar Value ETF 1.0 4 56 6.7 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 7.0 +1.9
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -15 4.2 -0.9
DGRO iShares Core Dividend Growth ETF 1.0 8 52 6.5 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 6.5 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 40 10.0 +4.9
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 5.3 +0.2
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.1 +0.0
SPHQ Invesco S&P 500 Quality ETF 1.0 15 45 5.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.4 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 9.2 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 25 9.0 +3.9
IXG iShares Global Financials ETF 0.9 42 18 6.8 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 6.2 +1.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 4.7 -0.4
QQQ Invesco QQQ Trust Series I 0.9 20 40 4.6 -0.5
HOMZ Hoya Capital Housing ETF 0.9 30 30 8.1 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.4 +0.3
SMDY Syntax Stratified MidCap ETF 0.9 35 25 6.3 +1.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 23 5.0 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 4.3 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 25 7.2 +2.0
DVY iShares Select Dividend ETF 0.9 38 22 9.1 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 4.8 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 20 3.8 -1.4
IWC iShares Micro-Cap ETF 0.8 60 0 -4.3 -9.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 20 9.2 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -1 5.0 -0.1
HLGE Hartford Longevity Economy ETF 0.8 44 16 6.6 +1.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 8.1 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.2 +0.1
JHDV John Hancock U.S. High Dividend ETF 0.8 34 26 6.5 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 6.1 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 5.2 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.7 -0.4
DGT SPDR Global Dow ETF 0.8 50 10 6.7 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.9 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 10.8 +5.7
MGC Vanguard Mega Cap ETF 0.8 7 53 5.1 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 15 4.9 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.5 +1.4
PY Principal Value ETF 0.8 15 45 7.6 +2.4
TMFC Motley Fool 100 Index ETF 0.8 50 10 4.0 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.9 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 6.1 +1.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 15 2.7 -2.4
SCHD Schwab US Dividend Equity ETF 0.7 6 54 9.6 +4.5
XT iShares Exponential Technologies ETF 0.7 46 14 3.9 -1.3
MXI iShares Global Materials ETF 0.6 41 19 6.6 +1.5
IGE iShares North American Natural Resources ETF 0.6 41 19 6.4 +1.2
IWL iShares Russell Top 200 ETF 0.6 15 45 5.0 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.5 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 8.2 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 8.2 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.7 +0.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 6.0 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 4.8 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -7.8 -12.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 6.2 +1.1
ACES ALPS Clean Energy ETF 0.5 55 5 -5.0 -10.1
KRMA Global X Conscious Companies ETF 0.5 43 17 5.8 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.8 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 7.2 +2.1
STXV Strive 1000 Value ETF 0.5 18 42 7.8 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.5 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.3 +2.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 1 7.1 +2.0
HKND Humankind US Stock ETF 0.4 11 49 7.0 +1.9
FVAL Fidelity Value Factor ETF 0.4 15 45 7.5 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 6.2 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.7 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.1 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 4.2 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.0 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 8.2 +3.1
ESGS Columbia U.S. ESG Equity Income ETF 0.3 35 25 6.3 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.6 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 9.8 +4.6
HAP VanEck Natural Resources ETF 0.3 50 10 9.5 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 8.8 +3.7
FAN First Trust Global Wind Energy ETF 0.3 60 0 5.5 +0.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 0 4.0 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 2 -0.3 -5.4
IYW iShares U.S. Technology ETF 0.3 40 20 4.5 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.6 +2.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.4 -0.7
DEW WisdomTree Global High Dividend Fund 0.2 58 2 9.1 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.4 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 11.7 +6.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.9 -0.2
DIVB iShares Core Dividend ETF 0.1 5 55 8.0 +2.9
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 6.1 +1.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 2.6 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 13 9.8 +4.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.6 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dorsey Wright Industrials Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.7 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
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.