Invesco DWA Industrials Momentum ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
18.9x P/Sales
ratio
1.6x
P/BV
ratio
4.5x 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) $149
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 43
Wgt avg mkt cap (mns) $23,346
Large cap (>$10bn) 64.8%
Mid cap ($2-10bn) 28.0%
Small cap (<$2bn) 7.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMETEK INC 5.3 %
OLD DOMINION FREIGHT LINE 4.9 %
BUILDERS FIRSTSOURCE INC 4.8 %
SAIA INC 4.7 %
CINTAS CORP 4.4 %
TRANE TECHNOLOGIES PLC 4.2 %
COPART INC 4.2 %
PARKER HANNIFIN CORP 3.7 %
HUBBELL INCORPORATED CLASS B 3.5 %
WESCO INTERNATIONAL INC 3.2 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 5.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.3% 18.0% 14.2% 9.1% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 72%
MSCI EAFE 0.93 51%
MSCI Emg. Mkts. 0.60 23%

Technical Indicators
Recent close $107.62
30d moving avg. $99.12
Annualized volatility 22.2%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,218

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 potential alternatives to the Invesco DWA 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™: 5.4%


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 DWA Momentum ETF 25.3 62 -2 3.9 -1.5
PAVE Global X U.S. Infrastructure Development ETF 25.0 47 13 6.4 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 18.9 40 20 4.4 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 18.2 39 21 5.5 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 17.1 55 5 6.2 +0.8
XLI Industrial Select Sector SPDR Fund 16.8 10 50 5.2 -0.2
AMID Argent Mid Cap ETF 16.7 52 8 8.1 +2.7
FIDU Fidelity MSCI Industrials Index ETF 16.3 8 52 5.2 -0.2
VIS Vanguard Industrials Index Fund 16.0 10 50 4.9 -0.5
XMHQ Invesco S&P MidCap Quality ETF 13.4 25 35 8.6 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.3 61 -1 7.4 +2.0
XMMO Invesco S&P MidCap Momentum ETF 12.4 33 27 6.8 +1.5
IYJ iShares U.S. Industrials ETF 12.3 40 20 5.3 -0.1
RSHO Tema American Reshoring ETF 11.6 75 -15 3.1 -2.3
XHB SPDR S&P Homebuilders ETF 11.5 35 25 9.8 +4.4
PPA Invesco Aerospace & Defense ETF 10.9 61 -1 4.2 -1.2
POWA Invesco Bloomberg Pricing Power ETF 10.7 55 5 5.6 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 1 3.6 -1.8
RUNN Running Oak Efficient Growth ETF 10.5 58 2 5.5 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 10.4 70 -10 5.9 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 10.3 99 -39 5.5 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.0 65 -5 5.3 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 9.9 7 53 4.7 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.8 15 45 5.9 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 54 4.5 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 0 4.7 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -5 4.4 -1.0
EXI iShares Global Industrials ETF 9.2 42 18 5.0 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 9.0 56 4 3.3 -2.1
TEMP JPMorgan Climate Change Solutions ETF 9.0 49 11 5.3 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 31 29 3.7 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 30 9.5 +4.1
SUPL ProShares Supply Chain Logistics ETF 8.6 58 2 12.9 +7.5
MISL First Trust Indxx Aerospace & Defense ETF 8.4 60 0 3.9 -1.5
DWAS Invesco DWA SmallCap Momentum ETF 8.3 60 0 1.1 -4.3
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 31 6.1 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 17 5.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 47 2.7 -2.7
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 37 3.9 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 0 11.7 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 -3 2.7 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 0 7.6 +2.2
BTHM BlackRock Future U.S. Themes ETF 7.9 60 0 5.0 -0.4
SXQG 6 Meridian Quality Growth ETF 7.9 100 -40 4.7 -0.7
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -5 9.1 +3.7
BUYZ Franklin Disruptive Commerce ETF 7.8 50 10 1.7 -3.7
VAMO Cambria Value & Momentum ETF 7.8 61 -1 11.5 +6.1
IPDP Dividend Performers ETF 7.7 106 -46 5.1 -0.3
SOLR SmartETFs Sustainable Energy II Fund 7.7 79 -19 5.4 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 7.6 81 -21 5.3 -0.1
TPLC Timothy Plan US Large Cap Core ETF 7.5 52 8 6.1 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 31 6.8 +1.4
BIBL Inspire ETF 7.3 35 25 5.4 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 40 20 11.5 +6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -15 4.3 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 30 8.4 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 21 7.6 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 25 7.9 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 15 4.1 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.8 20 40 7.5 +2.1
IYT iShares Transportation Average ETF 6.8 40 20 2.4 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 30 10.4 +5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 21 10.2 +4.8
XAR SPDR S&P Aerospace & Defense ETF 6.6 35 25 -0.2 -5.6
XTN SPDR S&P Transportation ETF 6.6 35 25 0.7 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.4 58 2 4.9 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.4 35 25 6.5 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 6.4 45 15 1.4 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 40 7.4 +2.1
ITA iShares U.S. Aerospace & Defense ETF 6.2 40 20 3.0 -2.4
GRNR Global X Green Building ETF 6.2 45 15 7.2 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 15 45 6.9 +1.5
IWR iShares Russell Midcap ETF 6.0 18 42 6.2 +0.8
NETZ Engine No 1 Transform Climate ETF 6.0 75 -15 3.8 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 43 6.9 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.0 15 45 6.9 +1.5
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 56 6.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 56 6.3 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.9 17 43 7.5 +2.1
FTXR First Trust Nasdaq Transportation ETF 5.9 60 0 6.8 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 5.8 72 -12 6.5 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 0 11.0 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -10 2.4 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 36 8.5 +3.1
CLRG IQ Chaikin U.S. Large Cap ETF 5.8 25 35 6.5 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 31 7.0 +1.6
FDMO Fidelity Momentum Factor ETF 5.8 29 31 4.1 -1.3
FMIL Fidelity New Millennium ETF 5.7 59 1 4.4 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 21 9.3 +3.9
DFND Siren DIVCON Dividend Defender ETF 5.6 189 -129 4.9 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 48 7.9 +2.5
SPMO Invesco S&P 500 Momentum ETF 5.5 13 47 4.6 -0.8
BFOR Barron's 400 ETF 5.5 65 -5 8.0 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 45 7.9 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 60 0 7.4 +2.0
VO Vanguard Mid-Cap Index Fund 5.4 4 56 6.4 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 1 6.1 +0.7
PSET Principal Price Setters Index ETF 5.3 15 45 6.0 +0.6
IFRA iShares U.S. Infrastructure ETF 5.3 30 30 6.5 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 45 4.9 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 34 4.4 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -15 6.5 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 0 5.9 +0.5
AFSM First Trust Active Factor Small Cap ETF 5.2 77 -17 9.4 +4.0
IWS iShares Russell Mid-Cap Value ETF 5.1 23 37 7.3 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 48 5.4 +0.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.1 25 35 9.3 +3.9
FFTY Innovator IBD 50 ETF 5.1 80 -20 3.8 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.1 96 -36 4.5 -0.9
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 25 6.7 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 90 -30 8.6 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 53 6.1 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 4.9 38 22 10.5 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 18 7.2 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 4.9 23 37 7.6 +2.2
BRNY Burney U.S. Factor Rotation ETF 4.8 79 -19 6.3 +0.9
YALL God Bless America ETF 4.8 65 -5 3.5 -1.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.8 35 25 2.4 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.8 80 -20 7.2 +1.8
SFYX Sofi Next 500 ETF 4.8 0 60 6.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 50 7.8 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -11 1.1 -4.3
SPMD SPDR Portfolio Mid Cap ETF 4.8 3 57 7.8 +2.4
PSC Principal U.S. Small Cap Index ETF 4.8 38 22 8.6 +3.2
VFMF Vanguard U.S. Multifactor ETF 4.8 18 42 9.1 +3.7
IJH iShares Core S&P Mid-Cap ETF 4.8 5 55 7.8 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 0 7.2 +1.8
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 25 6.6 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 31 8.1 +2.7
ENRG SoFi Smart Energy ETF 4.6 59 1 -2.5 -7.9
SHPP Pacer Industrials and Logistics ETF 4.6 60 0 9.4 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 36 8.7 +3.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.5 29 31 5.9 +0.5
JGRO JPMorgan Active Growth ETF 4.5 44 16 3.7 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 25 6.3 +0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 4.4 39 21 11.6 +6.2
FSMD Fidelity Small-Mid Factor ETF 4.4 29 31 7.9 +2.5
PZLG Puzzle Mature Growth 4.4 0 60 0.0 -5.4
CWS AdvisorShares Focused Equity ETF 4.4 84 -24 5.0 -0.4
WLDR Affinity World Leaders Equity ETF 4.3 67 -7 8.7 +3.3
ROE Astoria US Quality Kings ETF 4.3 49 11 8.3 +2.9
SDY SPDR S&P Dividend ETF 4.3 35 25 6.9 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.3 15 45 6.0 +0.6
VBR Vanguard Small Cap Value Index Fund 4.3 7 53 9.1 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -20 7.0 +1.6
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 47 7.4 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 20 7.1 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 21 6.9 +1.5
INNO Harbor Disruptive Innovation ETF 4.2 75 -15 -6.0 -11.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 0 9.5 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -15 4.7 -0.7
FXL First Trust Technology AlphaDEX Fund 4.2 61 -1 5.3 -0.1
GFGF Guru Favorite Stocks ETF 4.2 65 -5 4.4 -1.0
AFLG First Trust Active Factor Large Cap ETF 4.1 55 5 6.5 +1.1
RNEW VanEck Green Infrastructure ETF 4.1 45 15 0.0 -5.4
GVLU Gotham 1000 Value ETF 4.1 50 10 9.1 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 45 8.3 +2.9
RUFF Alpha Dog ETF 4.1 94 -34 4.5 -0.9
TXS Texas Capital Texas Equity Index ETF 4.1 49 11 5.6 +0.2
DUHP Dimensional US High Profitability ETF 4.0 21 39 7.6 +2.2
OSCV Opus Small Cap Value Plus ETF 4.0 79 -19 6.5 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 40 8.3 +2.9
REVS Columbia Research Enhanced Value ETF 4.0 19 41 8.1 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 51 6.6 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -25 5.4 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 25 8.3 +2.9
VB Vanguard Small-Cap ETF 3.9 5 55 5.8 +0.5
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 56 6.8 +1.4
NTZG Nuveen Global Net Zero Transition ETF 3.8 55 5 5.1 -0.3
BUL Pacer US Cash Cows Growth ETF 3.8 60 0 10.1 +4.7
ITB iShares U.S. Home Construction ETF 3.8 40 20 12.2 +6.8
CGGR Capital Group Growth ETF 3.7 39 21 3.7 -1.7
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 45 8.2 +2.8
ETHO Etho Climate Leadership U.S. ETF 3.7 47 13 5.0 -0.4
SPGP Invesco S&P 500 GARP ETF 3.6 36 24 8.8 +3.4
PRAY FIS Biblically Responsible Risk Managed ETF 3.6 69 -9 6.1 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 59 1 8.0 +2.6
RNMC Mid Cap US Equity Select ETF 3.6 60 0 8.9 +3.5
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -15 3.8 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 22 9.1 +3.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.4 +1.0
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -29 4.6 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 0 7.4 +2.1
ISHP First Trust S-Network E-Commerce ETF 3.5 60 0 3.6 -1.8
CIRC JPMorgan Sustainable Consumption ETF 3.5 49 11 5.2 -0.2
PBW Invesco WilderHill Clean Energy ETF 3.5 61 -1 -13.0 -18.4
ZIG The Acquirers Fund 3.5 84 -24 18.3 +12.9
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 50 5.4 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 54 2.0 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 45 8.7 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 45 8.8 +3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.4 56 4 5.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 21 6.3 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 42 8.8 +3.4
PEXL Pacer US Export Leaders ETF 3.4 60 0 5.3 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.5 +1.1
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 53 1.3 -4.1
CSMD Congress SMid Growth ETF 3.3 69 -9 4.5 -0.9
GURU Global X Guru Index ETF 3.3 75 -15 4.3 -1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.3 35 25 8.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 51 6.3 +1.0
PKB Invesco Dynamic Building & Construction ETF 3.3 60 0 11.3 +5.9
XSHQ Invesco S&P SmallCap Quality ETF 3.2 30 30 10.2 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 42 6.3 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 25 5.6 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -35 1.8 -3.6
CGDV Capital Group Dividend Value ETF 3.2 33 27 6.0 +0.6
RNLC Large Cap US Equity Select ETF 3.2 60 0 6.6 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 31 6.0 +0.6
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.6 +1.3
ENTR Entrepreneur 30 Fund 3.2 75 -15 2.5 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 2 5.4 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 8.2 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 45 7.1 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 1 3.8 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 56 6.2 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 7.5 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.1 49 11 5.6 +0.2
ECML Euclidean Fundamental Value ETF 3.1 95 -35 15.0 +9.6
USMF WisdomTree U.S. Multifactor Fund 3.1 28 32 7.4 +2.0
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -15 3.1 -2.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.0 48 12 8.3 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -20 5.5 +0.1
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 35 10.4 +5.0
FITE SPDR Kensho Future Security ETF 3.0 45 15 3.3 -2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.0 20 40 6.2 +0.8
FFND Future Fund Active ETF 3.0 100 -40 0.3 -5.1
WTV WisdomTree US Value Fund 3.0 12 48 9.2 +3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 48 12 5.1 -0.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.9 15 45 6.8 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -8 6.9 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 45 6.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 35 6.2 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 6.0 +0.6
LVOL American Century Low Volatility ETF 2.9 29 31 5.3 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 0 6.1 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 45 6.7 +1.3
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 35 5.8 +0.4
IWO iShares Russell 2000 Growth ETF 2.9 24 36 1.2 -4.2
VXF Vanguard Extended Market Index Fund 2.9 6 54 4.0 -1.4
BLES Inspire Global Hope Large Cap ETF 2.9 61 -1 6.4 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 45 1.3 -4.1
FIXT Procure Disaster Recovery Strategy ETF 2.8 75 -15 5.2 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 31 6.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 0 4.7 -0.7
NUDV Nuveen ESG Dividend ETF 2.8 26 34 7.5 +2.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.8 90 -30 0.0 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 40 7.3 +1.9
TRFM AAM Transformers ETF 2.8 49 11 1.4 -4.0
DFAS Dimensional U.S. Small Cap ETF 2.7 26 34 6.4 +1.0
BTEK BlackRock Future Tech ETF 2.7 88 -28 1.8 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -15 4.1 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -1 8.8 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 5 5.3 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 1 12.3 +6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 25 10.6 +5.2
FQAL Fidelity Quality Factor ETF 2.7 29 31 5.8 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 48 5.6 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 39 21 11.5 +6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 1 9.0 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 5 12.5 +7.1
SMMD iShares Russell 2500 ETF 2.6 15 45 6.4 +1.0
AVUS Avantis U.S. Equity ETF 2.6 15 45 6.4 +1.0
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 25 7.6 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 43 6.0 +0.7
JAVA JPMorgan Active Value ETF 2.6 44 16 6.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 2.6 4 56 5.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.6 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -15 4.3 -1.1
FTWO Strive FAANG 2.0 ETF 2.5 49 11 5.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 7.1 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 25 11.5 +6.1
FOVL iShares Focused Value Factor ETF 2.5 25 35 11.2 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 48 6.0 +0.6
APUE ActivePassive U.S. Equity ETF 2.5 33 27 5.4 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 25 7.1 +1.7
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -35 5.6 +0.2
LOUP Innovator Loup Frontier Tech ETF 2.5 70 -10 2.1 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 45 5.1 -0.3
FLDZ RiverNorth Volition America Patriot ETF 2.5 75 -15 6.1 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 42 6.0 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 43 5.8 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 35 7.0 +1.6
FDWM Fidelity Women's Leadership ETF 2.4 59 1 5.7 +0.3
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 6.6 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 1 3.5 -1.9
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 5.5 +0.1
WCEO Hypatia Women CEO ETF 2.4 85 -25 6.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 40 6.8 +1.4
RECS Columbia Research Enhanced Core ETF 2.4 15 45 6.2 +0.8
DFUV Dimensional US Marketwide Value ETF 2.4 22 38 8.2 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 48 4.9 -0.5
SRHQ SRH U.S. Quality ETF 2.4 35 25 8.4 +3.0
SSPY Syntax Stratified LargeCap ETF 2.4 30 30 7.0 +1.6
PXJ Invesco Dynamic Oil & Gas Services ETF 2.4 63 -3 -0.5 -5.9
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 31 4.4 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 21 4.3 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 35 5.5 +0.1
VEGN US Vegan Climate ETF 2.3 60 0 4.8 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 30 4.7 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 11.0 +5.6
YPS Arrow Reverse Cap 500 ETF 2.3 29 31 7.2 +1.9
IBUY Amplify Online Retail ETF 2.3 65 -5 0.6 -4.8
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 35 5.6 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 51 6.0 +0.6
STXG Strive 1000 Growth ETF 2.2 18 42 4.4 -1.0
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 52 7.2 +1.8
IWD iShares Russell 1000 Value ETF 2.2 19 41 7.1 +1.7
FTCS First Trust Capital Strength ETF 2.2 55 5 6.5 +1.1
KONG Formidable Fortress ETF 2.2 89 -29 6.7 +1.3
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 8 8.4 +3.0
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 8.8 +3.4
ILCG iShares Morningstar Growth ETF 2.2 4 56 4.3 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 2.2 54 6 6.3 +0.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 7.4 +2.0
BKUS BNY Mellon Sustainable US Equity ETF 2.2 50 10 4.6 -0.8
MILN Global X Millennial Consumer ETF 2.2 50 10 2.3 -3.1
IPAY ETFMG Prime Mobile Payments ETF 2.2 75 -15 7.6 +2.2
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -10 10.4 +5.1
FINX Global X FinTech Thematic ETF 2.2 68 -8 4.6 -0.8
IWM iShares Russell 2000 ETF 2.2 19 41 3.9 -1.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 8 6.4 +1.1
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 33 5.9 +0.5
VTWO Vanguard Russell 2000 Index Fund 2.1 10 50 4.0 -1.4
ROSC Hartford Multifactor Small Cap ETF 2.1 34 26 10.7 +5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 7.0 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 1 6.2 +0.8
FTGS First Trust Growth Strength ETF 2.1 60 0 6.4 +1.0
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 5.7 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 50 5.0 -0.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 5.7 +0.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -5 4.6 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 8.1 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 54 8.3 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 6.2 +0.8
IQM Franklin Intelligent Machines ETF 2.1 50 10 3.3 -2.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -20 4.2 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 31 5.4 0.0
VUSE Vident Core US Equity Fund 2.1 50 10 5.9 +0.5
SMDY Syntax Stratified MidCap ETF 2.1 35 25 7.5 +2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 25 8.1 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 50 5.4 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 5.4 +0.0
STXK Strive Small-Cap ETF 2.0 18 42 5.7 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 5.4 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 32 6.2 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 2.0 35 25 5.8 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 48 7.8 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 15 2.0 -3.4
SCHD Schwab U.S. Dividend Equity ETF 2.0 6 54 8.9 +3.5
DIVS SmartETFs Dividend Builder ETF 2.0 65 -5 5.1 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 35 6.2 +0.8
CAML Congress Large Cap Growth ETF 2.0 66 -6 4.0 -1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 45 7.8 +2.4
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 5 5.2 -0.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.9 60 0 8.8 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 2 6.4 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 45 7.1 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 25 35 7.0 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 7.8 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 45 7.0 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 41 6.8 +1.4
FVD First Trust Value Line Dividend Index Fund 1.9 65 -5 6.2 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 35 12.1 +6.7
TMFX Motley Fool Next Index ETF 1.9 50 10 3.3 -2.1
DFLV Dimensional US Large Cap Value ETF 1.9 22 38 8.6 +3.2
EES WisdomTree SmallCap Earnings Fund 1.9 38 22 11.4 +6.0
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 10 6.2 +0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -15 5.0 -0.4
SPHQ Invesco S&P 500 Quality ETF 1.9 15 45 5.8 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 32 6.1 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -21 3.9 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 56 4.5 -0.9
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 11 6.4 +1.0
DFUS Dimensional U.S. Equity ETF 1.9 9 51 5.5 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 8.5 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 5.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 51 5.3 -0.1
AQWA Global X Clean Water ETF 1.8 50 10 4.8 -0.6
PHO Invesco Water Resources ETF 1.8 60 0 4.8 -0.6
PIO Invesco Global Water ETF 1.8 75 -15 5.1 -0.3
EBLU Ecofin Global Water ESG Fund 1.8 40 20 4.2 -1.2
FIW First Trust Water ETF 1.8 53 7 4.8 -0.6
IETC iShares Evolved U.S. Technology ETF 1.8 18 42 4.8 -0.6
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 12.0 +6.6
SNPV Xtrackers S&P ESG Value ETF 1.8 15 45 6.2 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 10 5.1 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 1 5.5 +0.1
IUSV iShares Core S&P U.S. Value ETF 1.8 4 56 6.3 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 52 6.1 +0.8
SPHB Invesco S&P 500 High Beta ETF 1.8 25 35 5.9 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.8 3 57 5.5 +0.1
SCHK Schwab 1000 Index ETF 1.8 5 55 5.5 +0.1
VTHR Vanguard Russell 3000 Index Fund 1.8 10 50 5.4 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 57 5.8 +0.4
IWV iShares Russell 3000 ETF 1.8 20 40 5.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 5.1 -0.3
VTI Vanguard Total Stock Market Index Fund 1.8 3 57 5.3 -0.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 5.5 +0.1
IUSG iShares Core S&P US Growth ETF 1.8 4 56 5.7 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 57 5.4 +0.0
IWB iShares Russell 1000 ETF 1.8 15 45 5.4 +0.0
VONE Vanguard Russell 1000 ETF 1.8 8 52 5.5 +0.1
IYY iShares Dow Jones U.S. ETF 1.8 20 40 5.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 5.5 +0.1
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 -25 0.6 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 7.1 +1.7
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -36 5.3 -0.1
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 56 5.5 +0.1
SQLV Legg Mason Small-Cap Quality Value 1.7 60 0 9.9 +4.5
SIXS 6 Meridian Small Cap Equity ETF 1.7 89 -29 8.7 +3.3
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 54 8.5 +3.2
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.9 +0.5
CGUS Capital Group Core Equity ETF 1.7 33 27 5.2 -0.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 6.2 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 10.9 +5.5
FDM First Trust Dow Jones Select Microcap Index Fund 1.7 60 0 7.8 +2.5
VOOV Vanguard S&P 500 Value ETF 1.7 10 50 6.1 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 45 6.3 +0.9
IVE iShares S&P 500 Value ETF 1.7 18 42 6.0 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 56 6.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 57 5.5 +0.1
IUS Invesco Strategic US ETF 1.7 19 41 7.7 +2.3
PRNT The 3D Printing ETF 1.7 66 -6 -3.2 -8.6
STRV Strive 500 ETF 1.7 5 55 5.5 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 50 8.1 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 51 5.5 +0.1
IJR iShares Core S&P Small Cap ETF 1.7 6 54 8.4 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.9 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 57 8.4 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 51 5.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 49 5.5 +0.1
HOMZ Hoya Capital Housing ETF 1.6 30 30 8.7 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 42 7.2 +1.8
PY Principal Shareholder Yield Index ETF 1.6 15 45 7.8 +2.5
ACTV LeaderShares Activist Leaders ETF 1.6 75 -15 9.2 +3.8
BOAT SonicShares Global Shipping ETF 1.6 69 -9 29.1 +23.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 50 5.0 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.6 35 25 6.7 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 52 5.4 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 40 5.4 -0.0
VOTE Engine No. 1 Transform 500 ETF 1.6 5 55 5.4 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 31 8.6 +3.2
IQSU IQ Candriam ESG US Equity ETF 1.6 9 51 5.0 -0.4
IVV iShares Core S&P 500 ETF 1.6 3 57 5.6 +0.2
SPY SPDR S&P 500 ETF Trust 1.6 9 51 5.5 +0.1
VOO VANGUARD S&P 500 ETF 1.6 3 57 5.6 +0.2
GSPY Gotham Enhanced 500 ETF 1.6 50 10 5.8 +0.4
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 58 5.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 8.9 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 4.1 -1.3
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 15 5.7 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 9.7 +4.3
RVRB Reverb ETF 1.6 30 30 5.3 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.4 +1.0
HDUS Hartford Disciplined US Equity ETF 1.6 19 41 6.5 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 12 6.5 +1.1
MGV Vanguard Mega Cap Value ETF 1.6 7 53 7.2 +1.8
XLF Financial Select Sector SPDR Fund 1.6 10 50 6.4 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.7 +0.3
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 54 5.9 +0.5
VTV Vanguard Value Index Fund 1.5 4 56 7.4 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 22 7.8 +2.4
VV Vanguard Large-Cap Index Fund 1.5 4 56 5.5 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 5.4 +0.0
DFSV Dimensional US Small Cap Value ETF 1.5 31 29 9.3 +3.9
VOOG Vanguard S&P 500 Growth ETF 1.5 10 50 5.6 +0.2
IVW iShares S&P 500 Growth ETF 1.5 18 42 5.5 +0.1
VUG Vanguard Growth Index Fund 1.5 4 56 4.5 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 56 5.7 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.5 +0.1
IWN iShares Russell 2000 Value ETF 1.5 24 36 6.2 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -9 6.7 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 5.6 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 45 6.4 +1.0
EQRR ProShares Equities for Rising Rates ETF 1.5 35 25 8.3 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 11 5.2 -0.2
COWZ Pacer US Cash Cows 100 ETF 1.5 49 11 11.4 +6.0
CACG ClearBridge All Cap Growth ETF 1.5 54 6 3.6 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 12.0 +6.6
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 11.1 +5.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 35 7.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.1 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 5.6 +0.2
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -20 17.9 +12.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 42 5.2 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 45 5.4 +0.0
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 2 9.0 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 45 9.3 +3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 81 -21 9.9 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.1 +0.7
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 42 9.5 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 40 5.3 -0.1
SFY SoFi Select 500 ETF 1.4 0 60 5.4 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 9.6 +4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 35 7.2 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 5.5 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 5.2 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 52 5.0 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 20 7.4 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 52 6.8 +1.4
IWF iShares Russell 1000 Growth ETF 1.4 19 41 4.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 5.8 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.4 29 31 7.9 +2.5
LCF Touchstone US Large Cap Focused ETF 1.4 69 -9 4.5 -0.9
VFH Vanguard Financials Index Fund 1.4 10 50 6.9 +1.5
FNCL Fidelity MSCI Financials Index ETF 1.4 8 52 6.9 +1.5
GLIF AGFiQ Global Infrastructure ETF 1.4 45 15 5.2 -0.2
HLGE Hartford Longevity Economy ETF 1.3 44 16 7.0 +1.6
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 5.3 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 11 4.9 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.1 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 7.8 +2.4
ACVF American Conservative Values ETF 1.3 75 -15 4.8 -0.6
FCPI Fidelity Stocks for Inflation ETF 1.3 29 31 9.4 +4.0
RNSC Small Cap US Equity Select ETF 1.3 60 0 8.8 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -48 4.7 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 45 4.7 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 10.0 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 51 5.7 +0.3
BNE Blue Horizon BNE ETF 1.3 87 -27 4.2 -1.2
DGRO iShares Core Dividend Growth ETF 1.3 8 52 7.0 +1.6
ARKX ARK Space Exploration & Innovation ETF 1.3 70 -10 1.7 -3.7
IWC iShares Micro-Cap ETF 1.2 60 0 -5.4 -10.8
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 53 8.1 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.7 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 48 8.2 +2.8
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 32 7.2 +1.8
CGGO Capital Group Global Growth Equity ETF 1.2 47 13 4.0 -1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 40 5.5 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -10 9.1 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 60 12.3 +6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 -5.0 -10.4
QQQ Invesco QQQ Trust 1.2 20 40 5.1 -0.3
SSLY Syntax Stratified SmallCap ETF 1.2 40 20 8.1 +2.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 5.1 -0.3
TOK iShares MSCI Kokusai ETF 1.2 25 35 5.4 +0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -9 9.2 +3.8
FPAG FPA Global Equity ETF 1.2 49 11 5.4 +0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 36 24 6.7 +1.3
UPWD JPMorgan Social Advancement ETF 1.1 49 11 4.8 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 20 4.5 -0.9
URTH iShares MSCI World ETF 1.1 24 36 5.5 +0.1
FDG American Century Focused Dynamic Growth ETF 1.1 45 15 3.2 -2.2
ILCV iShares Morningstar Value ETF 1.1 4 56 7.3 +1.9
EVX VanEck Environmental Services ETF 1.1 55 5 3.5 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 13 5.9 +0.5
AHOY Newday Ocean Health ETF 1.1 75 -15 5.6 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 5.2 -0.2
CTEC Global X CleanTech ETF 1.1 50 10 2.5 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 2 -1.4 -6.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 22 10.7 +5.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.7 -1.7
PKW Invesco Buyback Achievers ETF 1.1 64 -4 8.0 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 7.9 +2.5
KRMA Global X Conscious Companies ETF 1.1 43 17 5.8 +0.4
USVT US Value ETF 1.0 49 11 12.1 +6.7
ACES ALPS Clean Energy ETF 1.0 55 5 -4.4 -9.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 21 7.1 +1.7
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.6 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 5.9 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 6.8 +1.4
FVAL Fidelity Value Factor ETF 1.0 29 31 7.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 6.1 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -10 18.9 +13.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 5.4 -0.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 5.5 +0.1
GLOF iShares Global Equity Factor ETF 1.0 20 40 7.2 +1.8
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 4.8 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 5.3 -0.1
VT Vanguard Total World Stock ETF 1.0 7 53 5.1 -0.3
SYLD Cambria Shareholder Yield ETF 0.9 59 1 11.8 +6.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 28 5.3 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 11.4 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 7.8 +2.4
VDNI V-Shares US Leadership Diversity ETF 0.9 29 31 5.7 +0.3
CLNR IQ Cleaner Transport ETF 0.9 45 15 6.4 +1.1
TMFC Motley Fool 100 Index ETF 0.9 50 10 4.1 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 8.9 +3.5
IXG iShares Global Financials ETF 0.9 42 18 6.9 +1.5
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 40 -0.5 -5.9
IYC iShares U.S. Consumer Services ETF 0.9 40 20 4.1 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 45 6.1 +0.7
SQEW LeaderShares Equity Skew ETF 0.8 75 -15 4.9 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 7.3 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 39 4.0 -1.4
MGC Vanguard Mega Cap Index Fund 0.8 7 53 5.3 -0.1
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -4 6.5 +1.1
IDU iShares U.S. Utilities ETF 0.8 40 20 6.2 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 11.2 +5.8
STXV Strive 1000 Value ETF 0.8 18 42 8.5 +3.1
DGT SPDR Global Dow ETF 0.7 50 10 6.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 54 7.8 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.7 56 4 4.7 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 10.8 +5.4
OALC OneAscent Large Cap Core ETF 0.7 82 -22 6.6 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.7 34 26 6.9 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 7.5 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 15.1 +9.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 5.4 -0.0
HKND Humankind US Stock ETF 0.7 11 49 6.8 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -1 5.6 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -5 4.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.3 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 45 5.2 -0.2
IWX iShares Russell Top 200 Value ETF 0.6 20 40 7.0 +1.6
AIEQ AI Powered Equity ETF 0.6 75 -15 4.1 -1.3
FPX First Trust US IPO Index Fund 0.6 61 -1 -0.6 -6.0
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 40 5.6 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 6 6.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.7 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 13 -1.9 -7.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 42 18 8.5 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.5 29 31 5.4 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.2 -0.2
IWL iShares Russell Top 200 ETF 0.5 15 45 5.2 -0.2
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.5 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -9 5.6 +0.2
IYW iShares U.S. Technology ETF 0.4 40 20 4.9 -0.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 5.1 -0.3
DIVB iShares Core Dividend 0.4 5 55 8.4 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.8 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.6 +1.2
XT iShares Exponential Technologies ETF 0.4 46 14 3.5 -1.9
HAP VanEck Natural Resources ETF 0.4 50 10 8.1 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 8.9 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.9 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -20 5.6 +0.2
PBD Invesco Global Clean Energy ETF 0.4 75 -15 -1.6 -7.0
AIQ Global X Future Analytics Tech ETF 0.3 68 -8 4.0 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 18 5.4 -0.0
SPRX Spear Alpha ETF 0.3 75 -15 -1.5 -6.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 21 5.1 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 15 5.9 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 8.6 +3.2
VGT Vanguard Information Technology Index Fund 0.3 10 50 5.0 -0.4
XPND First Trust Expanded Technology ETF 0.3 65 -5 4.7 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 5.0 -0.4
HAPI Harbor Corporate Culture ETF 0.2 36 24 5.1 -0.3
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.5 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.2 +1.8
IPO Renaissance IPO ETF 0.2 60 0 -8.7 -14.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.4 -3.0
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.9 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.8 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 6.3 +0.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 2.3 -3.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 6.9 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 9.8 +4.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 5.2 -0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 5.1 -0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.9 +0.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.4 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.49
 
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.