Invesco DWA Industrials Momentum ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 16.8x P/Sales
ratio		 1.4x
P/BV
ratio		 3.8x Div.
yield		 1.2%


  • 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) $128
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 42
Wgt avg mkt cap (mns) $24,034
Large cap (>$10bn) 51.4%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 9.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMETEK INC 5.3 %
WATSCO INC 5.3 %
ROLLINS INC 5.3 %
WW GRAINGER INC 4.4 %
SAIA INC 4.2 %
CINTAS CORP 4.1 %
GRAPHIC PACKAGING HOLDING CO 3.7 %
TRANE TECHNOLOGIES PLC 3.7 %
TORO CO 3.3 %
COPART INC 3.2 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
IRELAND 3.7 %
BERMUDA 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.1% -25.2% 7.6% 11.0% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 79%
MSCI EAFE 0.98 65%
MSCI Emg. Mkts. 0.68 34%

Technical Indicators
Recent close $91.53
30d moving avg. $88.28
Annualized volatility 25.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,998

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PRN
Ticker Fund
Name		 Overlap1
vs PRN
(%)		 Expense
ratio
(bp)		 Savings
vs PRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PRN
(%)
PDP Invesco DWA Momentum ETF 18.9 62 -2 5.1 -0.4
PAVE Global X U.S. Infrastructure Development ETF 15.3 47 13 7.0 +1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 15.2 40 20 4.7 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 14.8 55 5 6.3 +0.9
FIDU Fidelity MSCI Industrials Index ETF 13.9 8 52 5.8 +0.4
VIS Vanguard Industrials Index Fund 13.8 10 50 5.5 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.3 61 -1 7.8 +2.3
XLI Industrial Select Sector SPDR Fund 12.9 10 50 6.0 +0.5
IYJ iShares U.S. Industrials ETF 11.2 39 21 6.0 +0.5
NETZ Engine No 1 Transform Climate ETF 9.2 75 -15 6.6 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.1 60 0 8.3 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 8.6 70 -10 6.2 +0.7
IVDG Invesco Focused Discovery Growth ETF 7.9 59 1 4.5 -1.0
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 35 8.3 +2.8
EXI iShares Global Industrials ETF 7.7 40 20 6.0 +0.6
TEMP JPMorgan Climate Change Solutions ETF 7.7 49 11 4.4 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 7.4 55 5 7.5 +2.0
BUYZ Franklin Disruptive Commerce ETF 7.3 50 10 2.6 -2.9
PHO Invesco Water Resources ETF 7.2 60 0 4.2 -1.3
CIRC JPMorgan Sustainable Consumption ETF 7.1 49 11 4.8 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 30 8.9 +3.4
RUFF Alpha Dog ETF 7.0 90 -30 6.0 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 7.0 60 0 -0.0 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 30 30 2.2 -3.3
SOLR SmartETFs Sustainable Energy II Fund 6.7 79 -19 3.6 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 6.4 25 35 5.1 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 45 6.8 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 6.3 80 -20 5.4 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.2 63 -3 4.3 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 6.2 40 20 7.4 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 0 5.4 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 54 4.7 -0.8
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 37 4.7 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.0 85 -25 6.9 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -5 5.2 -0.3
FTCS First Trust Capital Strength ETF 6.0 55 5 6.7 +1.2
DUHP Dimensional US High Profitability ETF 5.9 22 38 8.3 +2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.9 108 -48 4.2 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 0 5.8 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 -10 4.9 -0.5
YALL God Bless America ETF 5.6 65 -5 4.5 -1.0
TPLC Timothy Plan US Large Cap Core ETF 5.5 52 8 6.4 +0.9
PPA Invesco Aerospace & Defense ETF 5.4 61 -1 4.5 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.4 45 15 1.6 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 31 7.8 +2.4
SRHQ SRH U.S. Quality ETF 5.3 35 25 8.2 +2.7
OSCV Opus Small Cap Value Plus ETF 5.3 79 -19 5.9 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -10 5.6 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 1 5.1 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 42 6.4 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -25 4.5 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 53 4.6 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 5.1 72 -12 6.3 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 21 7.8 +2.3
BFTR Future Innovators ETF 5.1 80 -20 1.9 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 5.1 12 48 5.8 +0.3
TYNE Direxion Nanotechnology ETF 5.0 65 -5 -59.5 -65.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.0 30 30 8.2 +2.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.0 35 25 4.0 -1.5
DEF Invesco Defensive Equity ETF 4.9 55 5 6.3 +0.8
BTHM BlackRock Future U.S. Themes ETF 4.9 60 0 6.5 +1.0
MOO VanEck Agribusiness ETF 4.8 52 8 7.0 +1.6
RNEW VanEck Green Infrastructure ETF 4.8 45 15 0.9 -4.5
ENRG SoFi Smart Energy ETF 4.8 59 1 -1.6 -7.0
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -29 6.2 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -5 3.9 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 17 8.0 +2.5
IVLC Invesco US Large Cap Core ESG ETF 4.7 48 12 6.0 +0.6
ETHO Etho Climate Leadership U.S. ETF 4.6 47 13 4.6 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 4.6 29 31 6.4 +0.9
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 31 6.8 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 0 9.3 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -15 7.0 +1.6
KGHG KraneShares Global Carbon Transformation ETF 4.6 89 -29 8.8 +3.3
CWS AdvisorShares Focused Equity ETF 4.6 66 -6 5.5 0.0
XPND First Trust Expanded Technology ETF 4.5 65 -5 6.6 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 25 6.5 +1.1
VEGI iShares MSCI Global Agriculture Producers ETF 4.5 39 21 6.7 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 48 6.5 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 -3 3.6 -1.9
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 -10 8.0 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 15 2.5 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 47 3.0 -2.5
FDMO Fidelity Momentum Factor ETF 4.4 29 31 6.0 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 5 6.5 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 45 7.2 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 43 7.1 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 45 7.1 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -10 2.5 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 0 5.4 -0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.3 30 30 9.0 +3.6
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 10 7.3 +1.8
IFRA iShares U.S. Infrastructure ETF 4.3 30 30 6.3 +0.9
USMF WisdomTree U.S. Multifactor Fund 4.3 28 32 8.3 +2.8
WLDR Affinity World Leaders Equity ETF 4.3 67 -7 9.2 +3.8
NULC Nuveen ESG Large-Cap ETF 4.3 20 40 6.2 +0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 25 35 9.6 +4.1
BFOR Barron's 400 ETF 4.2 65 -5 8.9 +3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 11 6.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 4.1 30 30 5.7 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.1 35 25 8.0 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 19 7.3 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 4.1 56 4 4.3 -1.1
SUSA iShares MSCI USA ESG Select ETF 4.0 25 35 6.0 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 4.0 65 -5 0.7 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -15 3.8 -1.7
FFTY Innovator IBD 50 ETF 4.0 80 -20 6.4 +1.0
TMFX Motley Fool Next Index ETF 3.9 50 10 3.7 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 15 5.0 -0.4
TMFG Motley Fool Global Opportunities ETF 3.9 85 -25 4.3 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 21 9.4 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 57 3 5.8 +0.3
EBLU Ecofin Global Water ESG Fund 3.9 40 20 4.0 -1.5
FIW First Trust Water ETF 3.9 53 7 3.9 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 25 5.9 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 40 8.0 +2.5
FTXR First Trust Nasdaq Transportation ETF 3.9 60 0 6.4 +0.9
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 25 7.7 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 -4 7.5 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 25 7.0 +1.5
FEMA Procure Disaster Recovery Strategy ETF 3.8 75 -15 5.0 -0.5
XMMO Invesco S&P MidCap Momentum ETF 3.8 33 27 7.2 +1.7
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 35 9.6 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -20 9.2 +3.8
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -15 2.2 -3.3
PBW Invesco WilderHill Clean Energy ETF 3.8 61 -1 -4.9 -10.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 25 9.4 +3.9
GRNR Global X Green Building ETF 3.7 45 15 7.9 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 43 8.0 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -35 2.5 -2.9
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 25 6.8 +1.3
XHB SPDR S&P Homebuilders ETF 3.6 45 15 11.6 +6.1
TMFS Motley Fool Small Cap Growth ETF 3.6 85 -25 3.1 -2.3
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 50 6.2 +0.8
RNMC Mid Cap US Equity Select ETF 3.6 60 0 8.6 +3.2
EVX VanEck Environmental Services ETF 3.5 55 5 3.3 -2.1
PWC Invesco Dynamic Market ETF 3.5 60 0 7.4 +1.9
LVOL American Century Low Volatility ETF 3.5 29 31 5.7 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 21 7.2 +1.7
VEGN US Vegan Climate ETF 3.5 60 0 6.0 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 40 8.0 +2.5
FDLO Fidelity Low Volatility Factor ETF 3.5 29 31 6.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 56 6.4 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 6.4 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 3.4 58 2 5.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 7.4 +2.0
IWR iShares Russell Midcap ETF 3.3 18 42 6.1 +0.6
VBR Vanguard Small Cap Value Index Fund 3.3 7 53 8.2 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 45 7.5 +2.1
BIBL Inspire ETF 3.3 35 25 5.4 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 3.3 15 45 6.3 +0.8
FXL First Trust Technology AlphaDEX Fund 3.3 61 -1 7.9 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -5 5.4 -0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 3.2 60 0 6.6 +1.1
HAP VanEck Natural Resources ETF 3.2 49 11 7.6 +2.2
PSC Principal U.S. Small Cap Index ETF 3.2 38 22 8.5 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 45 8.1 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 36 8.6 +3.1
UPWD JPMorgan Social Advancement ETF 3.2 49 11 6.5 +1.0
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -15 8.5 +3.0
VO Vanguard Mid-Cap Index Fund 3.2 4 56 6.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 7.5 +2.0
CUT Invesco MSCI Global Timber ETF 3.2 60 0 9.1 +3.7
DFAT Dimensional U.S. Targeted Value ETF 3.1 29 31 8.5 +3.0
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 9.4 +4.0
VTWG Vanguard Russell 2000 Growth Index Fund 3.1 15 45 2.0 -3.4
FDWM Fidelity Women's Leadership ETF 3.1 59 1 6.1 +0.6
IWO iShares Russell 2000 Growth ETF 3.1 23 37 1.9 -3.5
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 9.0 +3.5
FSMD Fidelity Small-Mid Factor ETF 3.1 29 31 8.3 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 3.1 22 38 7.3 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 40 8.4 +3.0
VB Vanguard Small-Cap ETF 3.1 5 55 5.6 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -9 7.5 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 50 7.5 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 7.5 +2.0
IJH iShares Core S&P Mid-Cap ETF 3.0 5 55 7.5 +2.0
SPMD SPDR Portfolio Mid Cap ETF 3.0 5 55 7.5 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.0 17 43 5.3 -0.1
CBSE Changebridge Capital Sustainable Equity ETF 3.0 85 -25 0.9 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 59 1 8.1 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 31 7.8 +2.4
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 24 6.2 +0.8
ISHP First Trust S-Network E-Commerce ETF 3.0 60 0 5.5 +0.0
SFYX Sofi Next 500 ETF 3.0 0 60 6.0 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -31 11.2 +5.8
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 1 6.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.1 +0.6
DFAS Dimensional U.S. Small Cap ETF 2.9 28 32 6.5 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -8 7.7 +2.2
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -35 4.9 -0.6
ECLN First Trust EIP Carbon Impact ETF 2.9 95 -35 3.7 -1.8
FFND Future Fund Active ETF 2.9 101 -41 2.6 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 45 7.8 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 35 6.0 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 6.1 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 0 5.7 +0.3
NUDV Nuveen ESG Dividend ETF 2.9 25 35 7.7 +2.2
ILCG iShares Morningstar Growth ETF 2.9 4 56 5.1 -0.4
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 54 9.1 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 70 -10 1.9 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 6.9 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 8.5 +3.1
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 32 7.5 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 31 5.7 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 36 8.4 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 0 9.8 +4.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.9 +0.4
IUSS Invesco Strategic US Small Company ETF 2.8 23 37 6.5 +1.0
PSET Principal Price Setters Index ETF 2.8 15 45 6.8 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 80 -20 7.5 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 54 5.4 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 6.5 +1.1
FITE SPDR Kensho Future Security ETF 2.7 45 15 3.8 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 50 6.3 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 40 6.7 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 45 6.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 41 6.8 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 43 6.7 +1.3
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 53 1.4 -4.1
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 45 8.7 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 35 7.3 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 5.7 +0.2
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -90 7.0 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 2.7 85 -25 6.0 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 52 5.9 +0.4
IWF iShares Russell 1000 Growth ETF 2.7 18 42 5.8 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 1.3 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 45 6.5 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 45 6.8 +1.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 8.3 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -20 6.6 +1.1
HKND Humankind US Stock ETF 2.6 11 49 7.8 +2.4
AFLG First Trust Active Factor Large Cap ETF 2.6 55 5 7.4 +2.0
IUSG iShares Core S&P US Growth ETF 2.6 4 56 6.4 +1.0
AVUS Avantis U.S. Equity ETF 2.5 15 45 7.0 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 40 7.0 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 0 5.1 -0.4
BKUS BNY Mellon Sustainable US Equity ETF 2.5 60 0 5.7 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 45 7.4 +1.9
SPHQ Invesco S&P 500 Quality ETF 2.5 15 45 6.1 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 1 4.2 -1.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 31 6.6 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 13 7.1 +1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 20 7.0 +1.6
GK AdvisorShares Gerber Kawasaki ETF 2.5 81 -21 5.2 -0.2
IVSG Invesco Select Growth ETF 2.5 48 12 4.2 -1.3
YUMY VanEck Future of Food ETF 2.5 69 -9 3.7 -1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 2.5 75 -15 1.6 -3.9
KROP Global X AgTech & Food Innovation ETF 2.5 50 10 -0.3 -5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 6.5 +1.0
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.6 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 4.8 -0.7
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 18 6.4 +0.9
VOOG Vanguard S&P 500 Growth ETF 2.4 10 50 6.4 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 5.6 +0.2
IVW iShares S&P 500 Growth ETF 2.4 18 42 6.3 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 56 6.4 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 45 6.9 +1.4
OALC OneAscent Large Cap Core ETF 2.4 76 -16 6.5 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 40 7.2 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -15 6.7 +1.2
NTZG Nuveen Global Net Zero Transition ETF 2.4 55 5 5.6 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 30 10.1 +4.6
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 45 6.3 +0.8
SXQG 6 Meridian Quality Growth ETF 2.4 100 -40 5.6 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 32 7.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 6.2 +0.7
IBUY Amplify Online Retail ETF 2.4 65 -5 -6.1 -11.6
BNE Blue Horizon BNE ETF 2.3 87 -27 3.7 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 25 7.8 +2.4
VXF Vanguard Extended Market Index Fund 2.3 6 54 3.7 -1.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 5.9 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 9.6 +4.1
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 25 2.9 -2.6
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -9 6.5 +1.0
KONG Formidable Fortress ETF 2.3 89 -29 6.1 +0.6
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -20 4.0 -1.5
PIO Invesco Global Water ETF 2.3 75 -15 4.6 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 31 9.9 +4.5
TIME Clockwise Capital Innovation ETF 2.3 95 -35 3.7 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 46 14 7.1 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 19 6.5 +1.0
SIXS 6 Meridian Small Cap Equity ETF 2.2 100 -40 10.4 +4.9
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 54 6.6 +1.1
UAV AdvisorShares Drone Technology ETF 2.2 99 -39 4.9 -0.6
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -10 9.7 +4.3
IPAY ETFMG Prime Mobile Payments ETF 2.2 75 -15 8.6 +3.2
FINX Global X FinTech Thematic ETF 2.2 68 -8 5.1 -0.3
MILN Global X Millennial Consumer ETF 2.2 50 10 2.9 -2.6
DFSV Dimensional US Small Cap Value ETF 2.2 31 29 8.3 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 50 5.9 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.2 25 35 6.4 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 31 6.1 +0.7
XTN SPDR S&P Transportation ETF 2.2 35 25 1.1 -4.4
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 35 5.1 -0.4
RNLC Large Cap US Equity Select ETF 2.2 60 0 7.2 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 50 6.4 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.2 25 35 6.4 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 50 6.3 +0.9
SPMO Invesco S&P 500 Momentum ETF 2.2 13 47 6.4 +0.9
USVT US Value ETF 2.2 49 11 11.2 +5.7
BLES Inspire Global Hope Large Cap ETF 2.2 49 11 6.4 +0.9
SSPY Syntax Stratified LargeCap ETF 2.2 30 30 7.1 +1.6
CACG ClearBridge All Cap Growth ETF 2.2 53 7 4.7 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -1 8.4 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 6.4 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.7 +1.3
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -19 5.6 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 2.1 48 12 6.3 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 10 6.5 +1.0
PKB Invesco Dynamic Building & Construction ETF 2.1 60 0 11.5 +6.1
VTWO Vanguard Russell 2000 Index Fund 2.1 10 50 4.0 -1.4
IWM iShares Russell 2000 ETF 2.1 19 41 3.9 -1.6
BOAT SonicShares Global Shipping ETF 2.1 69 -9 20.5 +15.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 39 21 11.5 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 7.8 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 45 7.8 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 7.8 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 51 7.0 +1.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 6.4 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 31 7.7 +2.3
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 8 8.3 +2.8
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 5.1 -0.4
UBCB UBC Algorithmic Fundamentals ETF 2.1 75 -15 5.6 +0.1
QQQM Invesco NASDAQ 100 ETF 2.1 15 45 6.5 +1.1
QQQ Invesco QQQ Trust 2.1 20 40 6.1 +0.6
PFM Invesco Dividend Achievers ETF 2.1 53 7 6.4 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 5 12.0 +6.5
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 4.7 -0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 45 6.5 +1.0
SUPL ProShares Supply Chain Logistics ETF 2.0 58 2 16.0 +10.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 35 6.4 +0.9
BTEK BlackRock Future Tech ETF 2.0 88 -28 0.7 -4.8
IQM Franklin Intelligent Machines ETF 2.0 50 10 3.8 -1.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 41 8.1 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 33 5.9 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 9.3 +3.8
SUBS Fount Subscription Economy ETF 2.0 70 -10 5.2 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 33 6.2 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 40 6.5 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 42 8.3 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 8.1 +2.7
IETC iShares Evolved U.S. Technology ETF 2.0 18 42 5.8 +0.3
VDNI V-Shares US Leadership Diversity ETF 2.0 29 31 6.8 +1.3
ITA iShares U.S. Aerospace & Defense ETF 2.0 39 21 5.0 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 7.4 +1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 20 7.2 +1.7
SMDY Syntax Stratified MidCap ETF 1.9 35 25 7.1 +1.6
DFUS Dimensional U.S. Equity ETF 1.9 11 49 6.3 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.9 35 25 8.5 +3.0
SVAL iShares US Small Cap Value Factor ETF 1.9 20 40 10.8 +5.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 0 5.5 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 40 20 4.8 -0.7
XLK Technology Select Sector SPDR Fund 1.9 10 50 6.5 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 40 5.7 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 1.9 35 25 5.7 +0.3
SMMD iShares Russell 2500 ETF 1.9 15 45 5.8 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 45 8.1 +2.6
IQSU IQ Candriam ESG US Equity ETF 1.9 9 51 6.0 +0.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 26 10.9 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 48 8.2 +2.7
MBOX Freedom Day Dividend ETF 1.9 39 21 8.5 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 7.0 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 1 12.9 +7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 25 7.9 +2.4
IDU iShares U.S. Utilities ETF 1.9 39 21 5.5 +0.1
AQGX AI Quality Growth ETF 1.9 97 -37 5.4 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 41 19 6.4 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 6.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 33 6.8 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 10.9 +5.4
MGV Vanguard Mega Cap Value ETF 1.9 7 53 7.7 +2.2
KRMA Global X Conscious Companies ETF 1.9 43 17 6.5 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 35 6.5 +1.1
IUS Invesco Strategic US ETF 1.9 19 41 7.7 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.9 35 25 9.0 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 38 6.2 +0.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 4.9 -0.6
IWY iShares Russell Top 200 Growth ETF 1.9 20 40 6.0 +0.6
PRNT The 3D Printing ETF 1.8 66 -6 -4.3 -9.8
XVV iShares ESG Screened S&P 500 ETF 1.8 8 52 6.4 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 45 12.5 +7.0
SCHK Schwab 1000 Index ETF 1.8 5 55 6.2 +0.8
VTHR Vanguard Russell 3000 Index Fund 1.8 10 50 6.0 +0.6
IWV iShares Russell 3000 ETF 1.8 20 40 5.9 +0.5
VTI Vanguard Total Stock Market Index Fund 1.8 3 57 6.0 +0.5
ACWF iShares MSCI Global Multifactor ETF 1.8 35 25 9.4 +4.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.8 19 41 8.2 +2.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 6.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 33 6.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 57 6.0 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 0 4.6 -0.9
HACK ETFMG Prime Cyber Security ETF 1.8 60 0 4.6 -0.9
IHAK iShares Cybersecurity & Tech ETF 1.8 47 13 4.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 6.1 +0.7
IYY iShares Dow Jones U.S. ETF 1.8 20 40 6.1 +0.6
VONE Vanguard Russell 1000 ETF 1.8 8 52 6.2 +0.8
IWB iShares Russell 1000 ETF 1.8 15 45 6.1 +0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 12 7.6 +2.2
ACVF American Conservative Values ETF 1.8 75 -15 5.5 +0.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 57 6.3 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 57 6.3 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 40 19.2 +13.7
IUSA Amberwave Invest USA JSG Fund 1.8 67 -7 6.8 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 31 6.2 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 22 10.0 +4.5
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 57 6.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 7.0 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 50 6.6 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 49 6.2 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 52 6.1 +0.7
VGT Vanguard Information Technology Index Fund 1.8 10 50 6.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 51 6.2 +0.8
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 56 6.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 58 6.3 +0.8
IGM iShares Expanded Tech Sector ETF 1.7 40 20 5.8 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 45 8.0 +2.6
HEET Hartford Schroders ESG US Equity ETF 1.7 39 21 7.4 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 7.9 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 0 7.8 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 7.8 +2.4
RNSC Small Cap US Equity Select ETF 1.7 60 0 8.5 +3.0
FVD First Trust Value Line Dividend Index Fund 1.7 67 -7 6.4 +0.9
VOO VANGUARD S&P 500 ETF 1.7 3 57 6.4 +1.0
IVV iShares Core S&P 500 ETF 1.7 3 57 6.4 +1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -15 10.7 +5.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 40 7.1 +1.6
SPY SPDR S&P 500 ETF Trust 1.7 9 51 6.4 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -10 11.8 +6.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 57 6.4 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -21 3.6 -1.9
VOTE Engine No. 1 Transform 500 ETF 1.7 5 55 6.3 +0.9
VUSE Vident Core US Equity Fund 1.7 50 10 10.4 +4.9
VTV Vanguard Value Index Fund 1.7 4 56 7.7 +2.3
ITB iShares U.S. Home Construction ETF 1.7 39 21 14.1 +8.7
STRV Strive 500 ETF 1.7 5 55 6.3 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 7.5 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -22 6.3 +0.9
FQAL Fidelity Quality Factor ETF 1.7 29 31 7.5 +2.0
VV Vanguard Large-Cap Index Fund 1.7 4 56 6.3 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 28 6.2 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 33 6.5 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 4.4 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 1.6 40 20 5.9 +0.4
VUG Vanguard Growth Index Fund 1.6 4 56 5.4 -0.1
CTEC Global X CleanTech ETF 1.6 50 10 1.1 -4.4
INNO Harbor Disruptive Innovation ETF 1.6 75 -15 -3.6 -9.1
AQWA Global X Clean Water ETF 1.6 50 10 4.9 -0.6
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 13 4.5 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 13 4.4 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 5 4.4 -1.1
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 0 4.2 -1.2
CGW Invesco S&P Global Water Index ETF 1.6 57 3 4.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 21 7.6 +2.1
YPS Arrow Reverse Cap 500 ETF 1.6 29 31 6.4 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.6 37 23 8.8 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 53 6.3 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 1 9.6 +4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 21 11.4 +5.9
CGGR Capital Group Growth ETF 1.6 39 21 4.6 -0.8
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -35 1.9 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 69 -9 10.7 +5.2
AILV Alpha Intelligent - Large Cap Value ETF 1.6 85 -25 6.6 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 5 6.9 +1.4
CGUS Capital Group Core Equity ETF 1.6 33 27 6.3 +0.9
DFUV Dimensional US Marketwide Value ETF 1.5 23 37 8.4 +3.0
JAVA JPMorgan Active Value ETF 1.5 44 16 6.7 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 35 7.6 +2.1
IXN iShares Global Tech ETF 1.5 40 20 6.0 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 13.8 +8.3
FLRG Fidelity U.S. Multifactor ETF 1.5 29 31 8.3 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 45 6.1 +0.6
SQLV Legg Mason Small-Cap Quality Value 1.5 61 -1 11.1 +5.6
PY Principal Shareholder Yield Index ETF 1.5 15 45 7.7 +2.2
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 2 8.1 +2.7
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 -3 -1.4 -6.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 11.7 +6.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 7.9 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 35 7.7 +2.3
OCEN IQ Clean Oceans ETF 1.5 45 15 6.7 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 50 6.0 +0.5
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 32 7.4 +1.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.4 127 -67 2.0 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 39 4.5 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 11 7.7 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 7.8 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 1 7.3 +1.8
SDY SPDR S&P Dividend ETF 1.4 35 25 6.9 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 6.7 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 30 8.9 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 59 1 6.4 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 11 6.4 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 48 7.3 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 8 6.2 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 52 7.7 +2.3
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 53 8.0 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 6.8 +1.4
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 -10 5.6 +0.2
AILG Alpha Intelligent - Large Cap Growth ETF 1.4 85 -25 4.5 -1.0
SFY SoFi Select 500 ETF 1.4 0 60 6.4 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 8.2 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 42 5.1 -0.3
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 40 0.7 -4.8
SDGS Newday Sustainable Development Equity ETF 1.4 75 -15 6.0 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 8.6 +3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 11 12.7 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 6.3 +0.9
VYM Vanguard High Dividend Yield Index ETF 1.3 6 54 8.0 +2.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 7.8 +2.4
MGC Vanguard Mega Cap Index Fund 1.3 7 53 6.3 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 22 9.3 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 7.7 +2.2
IJR iShares Core S&P Small Cap ETF 1.3 6 54 7.7 +2.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 6.0 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 55 7.7 +2.3
SLY SPDR S&P 600 Small Cap ETF 1.3 15 45 7.7 +2.2
DGRO iShares Core Dividend Growth ETF 1.3 8 52 7.7 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.4 +1.0
GURU Global X Guru Index ETF 1.3 75 -15 3.8 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 71 -11 12.0 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 31 8.8 +3.3
RECS Columbia Research Enhanced Core ETF 1.3 15 45 7.3 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 52 7.2 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 15 2.2 -3.2
TOK iShares MSCI Kokusai ETF 1.3 25 35 6.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 51 6.6 +1.2
SPGP Invesco S&P 500 GARP ETF 1.2 36 24 8.9 +3.5
IWL iShares Russell Top 200 ETF 1.2 15 45 6.2 +0.7
GVLU Gotham 1000 Value ETF 1.2 50 10 10.1 +4.7
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 6.5 +1.1
XITK SPDR FactSet Innovative Technology ETF 1.2 45 15 -3.0 -8.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.2 75 -15 7.8 +2.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 7.2 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 7.2 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -5 7.2 +1.7
EQUL IQ Engender Equality ETF 1.2 45 15 7.3 +1.8
QTUM Defiance Quantum ETF 1.2 40 20 4.7 -0.8
AHOY Newday Ocean Health ETF 1.2 75 -15 5.9 +0.4
URTH iShares MSCI World ETF 1.2 24 36 6.6 +1.1
IYT iShares Transportation Average ETF 1.2 39 21 3.1 -2.4
FPX First Trust US IPO Index Fund 1.2 57 3 1.8 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 11 5.9 +0.4
SNPV Xtrackers S&P ESG Value ETF 1.2 15 45 7.3 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 21 8.8 +3.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 7.3 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 40 10.1 +4.6
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 45 5.9 +0.5
IWN iShares Russell 2000 Value ETF 1.1 23 37 5.8 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 48 7.0 +1.5
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -35 3.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 6.2 +0.8
SSLY Syntax Stratified SmallCap ETF 1.1 35 25 7.3 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 7.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 6.3 +0.9
VT Vanguard Total World Stock ETF 1.1 7 53 6.7 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 15 -1.6 -7.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 25 7.6 +2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.1 -1.4
ACWI iShares MSCI ACWI ETF 1.0 32 28 6.6 +1.2
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 52 7.4 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 6.3 +0.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.3 -1.2
IWD iShares Russell 1000 Value ETF 1.0 18 42 7.3 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 9.0 +3.5
IUSV iShares Core S&P U.S. Value ETF 1.0 4 56 7.0 +1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 20 7.3 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 25 7.4 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 8 6.8 +1.3
FLV American Century Focused Large Cap Value ETF 1.0 42 18 7.3 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 8 6.8 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 7.8 +2.3
XSW SPDR S&P Software & Services ETF 0.9 35 25 3.5 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 2 -0.6 -6.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 4.2 -1.3
DVY iShares Select Dividend ETF 0.9 39 21 9.0 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 12 7.4 +2.0
PEXL Pacer US Export Leaders ETF 0.9 60 0 6.6 +1.1
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 6.8 +1.4
IVE iShares S&P 500 Value ETF 0.9 18 42 6.7 +1.3
REVS Columbia Research Enhanced Value ETF 0.9 19 41 9.1 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.9 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 25 9.6 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 25 9.6 +4.2
VAMO Cambria Value & Momentum ETF 0.9 64 -4 9.7 +4.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 0 5.4 -0.0
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 31 3.2 -2.2
KSCD KFA Small Cap Quality Dividend Index ETF 0.9 51 9 6.6 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 8.1 +2.7
UVDV UVA Dividend Value ETF 0.8 80 -20 7.6 +2.1
FVAL Fidelity Value Factor ETF 0.8 29 31 9.8 +4.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -4 6.5 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 13 -0.2 -5.7
TMFC Motley Fool 100 Index ETF 0.8 50 10 5.2 -0.2
ACES ALPS Clean Energy ETF 0.8 55 5 -1.3 -6.8
ILCV iShares Morningstar Value ETF 0.8 4 56 7.6 +2.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 5.6 +0.1
GLIF AGFiQ Global Infrastructure ETF 0.8 45 15 5.3 -0.1
GSPY Gotham Enhanced 500 ETF 0.8 50 10 7.0 +1.5
MVPS Amplify Thematic All-Stars ETF 0.8 49 11 2.4 -3.1
IYC iShares U.S. Consumer Services ETF 0.8 39 21 4.1 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -40 10.2 +4.7
EES WisdomTree SmallCap Earnings Fund 0.8 38 22 10.2 +4.7
WTV WisdomTree US Value Fund 0.7 12 48 9.0 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 7.7 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 10 8.3 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 1 3.1 -2.4
AIQ Global X Future Analytics Tech ETF 0.7 68 -8 5.2 -0.3
IWC iShares Micro-Cap ETF 0.7 60 0 -5.5 -11.0
PBD Invesco Global Clean Energy ETF 0.7 75 -15 -1.7 -7.2
ITAN Sparkline Intangible Value ETF 0.7 50 10 7.6 +2.2
HOMZ Hoya Capital Housing ETF 0.7 30 30 9.9 +4.4
WKLY SoFi Weekly Dividend ETF 0.7 49 11 8.4 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 8 6.2 +0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -15 4.9 -0.6
DGT SPDR Global Dow ETF 0.6 50 10 7.4 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 48 9.2 +3.7
AIEQ AI Powered Equity ETF 0.6 75 -15 -1.8 -7.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 18 6.6 +1.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 8.0 +2.5
VAW Vanguard Materials Index Fund 0.6 10 50 6.9 +1.4
TRFM AAM Transformers ETF 0.6 49 11 2.5 -3.0
FMAT Fidelity MSCI Materials Index ETF 0.6 84 -24 6.2 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 7.5 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -6.4 -11.8
IWX iShares Russell Top 200 Value ETF 0.5 20 40 7.4 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 7.0 +1.5
STLV iShares Factors US Value Style ETF 0.5 25 35 9.7 +4.3
FCPI Fidelity Stocks for Inflation ETF 0.5 29 31 9.3 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -1 8.1 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 24 8.9 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 45 7.7 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 7.8 +2.3
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 42 7.7 +2.3
VIRS Pacer BioThreat Strategy ETF 0.4 70 -10 7.2 +1.8
GENY Principal Millennials Index ETF 0.4 45 15 4.4 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 7.6 +2.2
XT iShares Exponential Technologies ETF 0.4 46 14 4.1 -1.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 35 8.1 +2.6
SQEW LeaderShares Equity Skew ETF 0.4 75 -15 5.4 -0.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -52 5.3 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 9.5 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 3.0 -2.5
HLGE Hartford Longevity Economy ETF 0.3 44 16 8.2 +2.7
ICAP InfraCap Equity Income Fund ETF 0.3 80 -20 9.2 +3.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -5 7.4 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 6.8 +1.3
IGE iShares North American Natural Resources ETF 0.3 40 20 5.5 +0.0
RNDV US Equity Dividend Select ETF 0.3 50 10 9.1 +3.7
IYW iShares U.S. Technology ETF 0.2 39 21 6.3 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 8.3 +2.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 8.4 +2.9
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 31 10.3 +4.8
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 31 8.6 +3.1
HDV iShares Core High Dividend ETF 0.2 8 52 8.7 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 10 8.1 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 15 3.7 -1.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 5.7 +0.2
DIVB iShares Core Dividend 0.1 5 55 8.1 +2.6
VDE Vanguard Energy Index Fund 0.1 10 50 5.6 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 3.0 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.8 +2.3
DEW WisdomTree Global High Dividend Fund 0.1 58 2 9.7 +4.2
PKW Invesco Buyback Achievers ETF 0.0 64 -4 8.5 +3.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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 19.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.