Invesco Dorsey Wright Industrials Momentum ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
22.9x P/Sales
ratio
2.0x
P/BV
ratio
4.5x Div.
yield
0.6%


  • 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) $234
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) $28,094
Large cap (>$10bn) 68.4%
Mid cap ($2-10bn) 28.0%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HEICO CORP 4.2 %
AMETEK INC 3.9 %
WATSCO INC 3.8 %
TRANE TECHNOLOGIES PLC 3.7 %
COPART INC 3.7 %
WW GRAINGER INC 3.6 %
CINTAS CORP 3.6 %
HUBBELL INCORPORATED CLASS B 3.6 %
COMFORT SYSTEMS USA INC 3.6 %
PARKER HANNIFIN CORP 3.6 %
Total 37.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
IRELAND 6.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 27.2% 15.5% 11.2% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 75%
MSCI EAFE 1.03 57%
MSCI Emg. Mkts. 0.65 23%

Technical Indicators
Recent close $138.17
30d moving avg. $136.00
Annualized volatility 23.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $18,007

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 4.7%


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
(%)
PAVE Global X U.S. Infrastructure Development ETF 24.7 47 13 5.8 +1.1
PDP Invesco Dorsey Wright Momentum ETF 22.5 62 -2 3.4 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 18.7 70 -10 5.2 +0.5
XLI Industrial Select Sector SPDR Fund 18.6 9 51 4.4 -0.3
FIDU Fidelity MSCI Industrial Index ETF 18.2 8 52 4.8 +0.1
PPA Invesco Aerospace & Defense ETF 18.1 58 2 3.2 -1.5
VIS Vanguard Industrials ETF 18.1 10 50 4.5 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.7 40 20 3.7 -1.0
IYJ iShares U.S. Industrials ETF 15.5 40 20 5.0 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 14.9 52 8 6.9 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.1 61 -1 6.7 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.8 39 21 3.7 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 13.4 59 1 2.7 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.7 60 0 4.3 -0.4
PKB Invesco Building & Construction ETF 12.5 62 -2 6.0 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 12.3 55 5 5.8 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.1 60 0 6.1 +1.4
RUNN Running Oak Efficient Growth ETF 12.1 58 2 5.0 +0.3
EXI iShares Global Industrials ETF 11.7 42 18 4.8 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.6 75 -15 3.2 -1.5
TEMP JPMorgan Climate Change Solutions ETF 11.3 49 11 5.1 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.2 15 45 4.7 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.7 60 0 0.0 -4.7
PWB Invesco Large Cap Growth ETF 10.6 56 4 3.2 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 10.6 60 0 3.1 -1.6
XAR SPDR S&P Aerospace & Defense ETF 10.6 35 25 2.5 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.3 58 2 4.4 -0.3
ITA iShares U.S. Aerospace & Defense ETF 10.1 40 20 2.4 -2.3
VOT Vanguard Mid-Cap Growth ETF 9.8 7 53 4.1 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.7 79 -19 4.6 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 9.5 15 45 3.7 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 17 5.1 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.1 55 5 3.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 64 -4 2.1 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 8.9 29 31 5.8 +1.1
RSHO Tema American Reshoring ETF 8.7 75 -15 3.7 -1.0
BUYZ Franklin Disruptive Commerce ETF 8.4 50 10 2.1 -2.6
ULVM VictoryShares US Value Momentum ETF 8.3 20 40 7.4 +2.7
CAML Congress Large Cap Growth ETF 8.2 66 -6 3.1 -1.6
POWA Invesco Bloomberg Pricing Power ETF 8.2 40 20 5.6 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -5 5.1 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 8.0 30 30 7.4 +2.7
IPDP Dividend Performers ETF 7.9 122 -62 5.3 +0.6
FIXT Procure Disaster Recovery Strategy ETF 7.8 75 -15 6.0 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 7.7 99 -39 4.6 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 47 2.3 -2.4
XMMO Invesco S&P MidCap Momentum ETF 7.3 34 26 5.4 +0.7
MAGA Point Bridge America First ETF 7.3 72 -12 6.4 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 30 6.8 +2.1
IFRA iShares U.S. Infrastructure ETF 6.9 30 30 6.6 +1.9
PSET Principal Quality ETF 6.9 15 45 5.2 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 0 8.5 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 54 4.3 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 6.7 45 15 2.8 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 31 29 3.8 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 0 6.9 +2.3
CWS AdvisorShares Focused Equity ETF 6.5 84 -24 4.9 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 1 5.9 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 22 4.9 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 0 7.1 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 34 4.3 -0.4
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 31 5.0 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 8 5.4 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 2 5.3 +0.6
QGRO American Century U.S. Quality Growth ETF 6.1 29 31 4.6 -0.1
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 10 5.6 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 6.1 70 -10 12.5 +7.8
BTHM BlackRock Future U.S. Themes ETF 6.0 60 0 4.0 -0.7
NETZ TCW Transform Systems ETF 6.0 75 -15 3.6 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 31 8.3 +3.6
XHB SPDR S&P Homebuilders ETF 6.0 35 25 10.5 +5.8
BIBL Inspire 100 ETF 5.9 35 25 5.0 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -5 5.1 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 15 5.0 +0.3
VO Vanguard Mid-Cap ETF 5.8 4 56 5.9 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 25 2.4 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -8 6.5 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 48 4.7 0.0
YALL God Bless America ETF 5.5 65 -5 3.8 -0.9
JGRO JPMorgan Active Growth ETF 5.5 44 16 3.3 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 30 8.1 +3.4
TOLL Tema Monopolies and Oligopolies ETF 5.3 75 -15 2.7 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 -11 1.0 -3.7
FMIL Fidelity New Millennium ETF 5.2 59 1 4.5 -0.2
CGGR Capital Group Growth ETF 5.0 39 21 3.4 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 43 5.7 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 45 5.8 +1.1
NTZG Nuveen Global Net Zero Transition ETF 4.9 56 4 4.6 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 45 5.7 +1.1
RNEW VanEck Green Infrastructure ETF 4.8 45 15 -1.5 -6.2
GURU Global X Guru Index ETF 4.8 75 -15 1.7 -3.0
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -30 10.0 +5.3
FTWO Strive FAANG 2.0 ETF 4.6 49 11 5.0 +0.3
SPMO Invesco S&P 500 Momentum ETF 4.6 13 47 3.6 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 21 7.7 +3.0
BNE Blue Horizon BNE ETF 4.5 87 -27 4.9 +0.2
CBSE Clough Select Equity ETF 4.5 85 -25 -1.4 -6.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 1 3.5 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 29 7.1 +2.4
JEPI JPMorgan Equity Premium Income ETF 4.5 35 25 5.3 +0.6
INNO Harbor Disruptive Innovation ETF 4.4 75 -15 -1.5 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 21 7.5 +2.8
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -29 4.9 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 25 5.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 20 5.9 +1.2
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 37 3.9 -0.8
CACG ClearBridge All Cap Growth ESG ETF 4.3 54 6 3.6 -1.1
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 35 6.4 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 25 5.3 +0.6
VAMO Cambria Value & Momentum ETF 4.3 61 -1 9.6 +4.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 34 7.0 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 37 6.3 +1.6
TRFM AAM Transformers ETF 4.2 49 11 1.4 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -40 3.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 43 7.1 +2.4
FTGS First Trust Growth Strength ETF 4.1 60 0 5.6 +0.9
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 50 5.1 +0.4
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -12 6.5 +1.8
VALQ American Century U.S. Quality Value ETF 4.0 29 31 7.5 +2.8
FDMO Fidelity Momentum Factor ETF 4.0 15 45 4.0 -0.7
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 56 6.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 18 6.5 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 0 4.0 -0.7
FTCS First Trust Capital Strength ETF 3.9 55 5 5.6 +0.9
OSCV Opus Small Cap Value ETF 3.9 79 -19 6.3 +1.6
BFOR ALPS Barron's 400 ETF 3.9 65 -5 6.5 +1.8
CGDV Capital Group Dividend Value ETF 3.9 33 27 5.8 +1.1
CGGO Capital Group Global Growth Equity ETF 3.9 47 13 4.4 -0.3
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 25 3.3 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 51 6.0 +1.3
TMFG Motley Fool Global Opportunities ETF 3.8 85 -25 3.3 -1.4
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -25 2.9 -1.8
PSC Principal U.S. Small-Cap ETF 3.8 38 22 6.3 +1.6
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 -15 3.2 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 42 7.5 +2.8
MBOX Freedom Day Dividend ETF 3.7 39 21 7.7 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -35 1.6 -3.1
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -15 7.0 +2.4
GGRW Gabelli Growth Innovators ETF 3.6 90 -30 2.4 -2.3
VONV Vanguard Russell 1000 Value ETF 3.6 8 52 6.6 +1.9
FTXR First Trust Nasdaq Transportation ETF 3.6 60 0 5.2 +0.5
CSMD Congress SMid Growth ETF 3.6 69 -9 4.0 -0.7
IQM Franklin Intelligent Machines ETF 3.6 50 10 3.1 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 11 10.8 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 36 7.8 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 35 7.7 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -10 2.2 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 25 7.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 36 7.4 +2.7
PTL Inspire 500 ETF 3.5 9 51 5.6 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 0 5.5 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 45 7.0 +2.3
AFLG First Trust Active Factor Large Cap ETF 3.4 55 5 6.1 +1.4
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 45 1.5 -3.2
PRNT 3D Printing ETF 3.4 66 -6 -1.2 -5.9
IWR iShares Russell Midcap ETF 3.3 19 41 5.7 +1.0
IWX iShares Russell Top 200 Value ETF 3.3 20 40 6.5 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 15 -6.9 -11.6
JHDV John Hancock U.S. High Dividend ETF 3.3 34 26 6.3 +1.6
VFMF Vanguard U.S. Multifactor ETF 3.3 18 42 8.7 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 31 6.1 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -46 3.6 -1.1
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 25 6.7 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -15 5.5 +0.9
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 56 6.3 +1.6
MGV Vanguard Mega Cap Value ETF 3.3 7 53 6.7 +2.0
ISHP First Trust Nasdaq Retail ETF 3.3 60 0 3.0 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 51 6.0 +1.3
SIZE iShares MSCI USA Size Factor ETF 3.2 15 45 5.9 +1.3
IWD iShares Russell 1000 Value ETF 3.2 19 41 6.5 +1.8
CGUS Capital Group Core Equity ETF 3.2 33 27 4.5 -0.2
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.2 +1.5
PKW Invesco Buyback Achievers ETF 3.2 62 -2 7.2 +2.6
ACVF American Conservative Values ETF 3.2 75 -15 4.3 -0.4
FIW First Trust Water ETF 3.2 53 7 4.6 -0.1
EVX VanEck Environmental Services ETF 3.2 55 5 3.5 -1.2
PHO Invesco Water Resources ETF 3.2 60 0 4.4 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 13 5.0 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 48 4.6 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 48 5.6 +0.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -30 6.9 +2.2
TXS Texas Capital Texas Equity Index ETF 3.1 49 11 5.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 51 5.5 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 1 6.8 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 6.1 +1.4
IWO iShares Russell 2000 Growth ETF 3.1 24 36 1.5 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 35 5.5 +0.8
SPHQ Invesco S&P 500 Quality ETF 3.0 15 45 5.6 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.4 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 0 5.0 +0.3
TMFX Motley Fool Next Index ETF 3.0 50 10 3.0 -1.7
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 5.4 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 42 6.5 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 42 6.5 +1.8
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -6 -11.1 -15.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 45 5.6 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -25 3.2 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 40 7.2 +2.5
ILCG iShares Morningstar Growth ETF 3.0 4 56 3.8 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 5 4.6 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 7.4 +2.7
FITE SPDR S&P Kensho Future Security ETF 3.0 45 15 2.5 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 45 6.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 6.7 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 45 4.5 -0.2
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 6.5 +1.9
JAVA JPMorgan Active Value ETF 2.9 44 16 6.1 +1.4
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 7.3 +2.6
APUE ActivePassive U.S. Equity ETF 2.9 45 15 4.8 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 51 5.5 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 45 6.5 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 40 6.4 +1.7
VBR Vanguard Small Cap Value ETF 2.9 7 53 8.0 +3.4
ECML Euclidean Fundamental Value ETF 2.9 95 -35 13.5 +8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 1 12.4 +7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 11 4.9 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 7.0 +2.3
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -15 2.1 -2.6
VTV Vanguard Value ETF 2.8 4 56 6.8 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 42 5.8 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 15 5.8 +1.1
REVS Columbia Research Enhanced Value ETF 2.7 19 41 7.7 +3.0
SPHB Invesco S&P 500 High Beta ETF 2.7 25 35 3.8 -0.9
DFLV Dimensional US Large Cap Value ETF 2.7 22 38 7.8 +3.1
TTAC FCF US Quality ETF 2.7 59 1 6.2 +1.5
NBDS Neuberger Berman Disrupters ETF 2.6 55 5 1.4 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 50 5.1 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 6.7 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 37 6.5 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 50 5.1 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -1 6.2 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 2.6 61 -1 3.5 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 50 6.7 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 6.7 +2.0
ACES ALPS Clean Energy ETF 2.6 55 5 -3.2 -7.9
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 6.0 +1.3
SSPY Syntax Stratified LargeCap ETF 2.5 30 30 6.5 +1.8
STXG Strive 1000 Growth ETF 2.5 18 42 4.1 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 22 8.4 +3.8
VB Vanguard Small-Cap ETF 2.5 5 55 5.3 +0.6
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 47 7.4 +2.7
VOOG Vanguard S&P 500 Growth ETF 2.5 10 50 4.4 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 15 -2.7 -7.3
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -5 4.5 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 31 8.9 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 6.2 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 51 4.0 -0.7
CUT Invesco MSCI Global Timber ETF 2.5 61 -1 8.4 +3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 20 8.0 +3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 13 8.4 +3.7
VEGN US Vegan Climate ETF 2.5 60 0 4.6 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 45 5.5 +0.8
VTWO Vanguard Russell 2000 ETF 2.5 10 50 3.5 -1.2
FQAL Fidelity Quality Factor ETF 2.4 15 45 5.7 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -10 4.8 +0.1
VOE Vanguard Mid-Cap Value ETF 2.4 7 53 7.4 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 4 6.1 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 7.5 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.8 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 46 5.0 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.6 -0.1
GSPY Gotham Enhanced 500 ETF 2.4 50 10 5.1 +0.4
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 56 4.5 -0.2
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 50 5.1 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 5.7 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 35 5.1 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -15 4.3 -0.4
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -10 8.7 +4.0
FINX Global X FinTech ETF 2.4 68 -8 3.4 -1.3
MILN Global X Millennial Consumer ETF 2.4 50 10 2.9 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -15 5.6 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 45 6.7 +2.0
FAN First Trust Global Wind Energy ETF 2.3 60 0 5.1 +0.4
PRAY FIS Christian Stock Fund 2.3 69 -9 5.9 +1.2
IBUY Amplify Online Retail ETF 2.3 65 -5 1.5 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 56 4.4 -0.3
IVW iShares S&P 500 Growth ETF 2.3 18 42 4.3 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 35 6.5 +1.8
FFND Future Fund Active ETF 2.3 100 -40 -0.2 -4.9
DIVS SmartETFs Dividend Builder ETF 2.3 65 -5 5.0 +0.3
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 15 5.1 +0.4
VXF Vanguard Extended Market ETF 2.3 6 54 4.0 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 25 6.7 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 49 6.8 +2.1
CRED Columbia Research Enhanced Real Estate ETF 2.3 33 27 7.5 +2.8
FPRO Fidelity Real Estate Investment ETF 2.3 59 1 5.5 +0.8
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 2 4.7 +0.1
FRI First Trust S&P REIT Index Fund 2.3 50 10 6.4 +1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 20 6.6 +2.0
ICF iShares Cohen & Steers REIT ETF 2.3 33 27 6.2 +1.5
USRT iShares Core U.S. REIT ETF 2.3 8 52 6.9 +2.2
XLRE Real Estate Select Sector SPDR Fund 2.3 9 51 6.4 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 5 2.0 -2.7
KLDW Knowledge Leaders Developed World ETF 2.3 75 -15 4.8 +0.1
ROUS Hartford Multifactor US Equity ETF 2.3 19 41 6.9 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 56 6.6 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 8.0 +3.3
DFAR Dimensional US Real Estate ETF 2.3 19 41 6.8 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 20 6.7 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 56 6.0 +1.3
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 10 3.8 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 40 6.0 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 0 7.0 +2.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 4.1 -0.6
VTHR Vanguard Russell 3000 ETF 2.2 10 50 4.9 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 42 5.5 +0.8
VOO Vanguard S&P 500 ETF 2.2 3 57 5.2 +0.5
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.7 +1.1
AVUS Avantis U.S. Equity ETF 2.2 15 45 5.8 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 42 4.2 -0.5
IYR iShares U.S. Real Estate ETF 2.2 40 20 6.6 +1.9
VONE Vanguard Russell 1000 ETF 2.2 8 52 5.1 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 0 4.0 -0.7
IHAK iShares Cybersecurity & Tech ETF 2.2 47 13 3.2 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 0 3.6 -1.1
SPAM Themes Cybersecurity ETF 2.2 35 25 2.0 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 60 5.1 +0.5
SCHH Schwab U.S. REIT ETF 2.2 7 53 7.0 +2.3
VTI Vanguard Total Stock Market ETF 2.2 3 57 4.9 +0.3
DUHP Dimensional US High Profitability ETF 2.2 21 39 6.6 +1.9
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 57 5.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 5.9 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 51 5.0 +0.3
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -35 5.3 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 4.8 +0.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 5.0 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 50 7.7 +3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 0 7.9 +3.2
VV Vanguard Large-Cap ETF 2.1 4 56 5.1 +0.4
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 8 7.1 +2.5
SCHX Schwab U.S. Large-Cap ETF 2.1 3 57 5.1 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 15 6.5 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -15 5.2 +0.5
SCHK Schwab 1000 Index ETF 2.1 5 55 5.1 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -25 3.6 -1.1
IJR iShares Core S&P Small Cap ETF 2.1 6 54 7.7 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 56 5.2 +0.5
PBUS Invesco MSCI USA ETF 2.1 4 56 5.0 +0.3
VOTE TCW Transform 500 ETF 2.1 5 55 5.0 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 4.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 40 4.8 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -9 8.6 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 49 5.0 +0.3
DFUS Dimensional U.S. Equity ETF 2.1 9 51 5.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 43 5.5 +0.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 5.0 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -15 3.7 -1.0
IWB iShares Russell 1000 ETF 2.1 15 45 4.9 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.9 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 57 5.2 +0.5
IWV iShares Russell 3000 ETF 2.1 20 40 4.8 +0.1
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 25 5.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 45 4.8 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 20 4.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 58 5.1 +0.4
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.9 +0.2
MBCC Monarch Blue Chips Core ETF 2.1 125 -65 3.4 -1.3
QLTY GMO U.S. Quality ETF 2.1 50 10 4.2 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 25 6.8 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 7.7 +3.0
SPY SPDR S&P 500 ETF Trust 2.1 9 51 5.0 +0.3
IVV iShares Core S&P 500 ETF 2.1 3 57 5.1 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 18 6.8 +2.1
CHGX AXS Change Finance ESG ETF 2.1 49 11 4.9 +0.3
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 58 5.1 +0.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 48 5.2 +0.5
PFM Invesco Dividend Achievers ETF 2.0 53 7 5.5 +0.8
STRV Strive 500 ETF 2.0 5 55 5.0 +0.3
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 35 9.5 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 9.6 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 56 4.2 -0.5
DFUV Dimensional US Marketwide Value ETF 2.0 22 38 7.7 +3.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.4 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 48 7.9 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 4.9 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 7.6 +2.9
VNQ Vanguard Real Estate ETF 2.0 12 48 6.7 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 40 1.1 -3.6
OALC OneAscent Large Cap Core ETF 2.0 86 -26 4.4 -0.3
PEXL Pacer US Export Leaders ETF 2.0 60 0 5.1 +0.4
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 45 7.4 +2.7
ROE Astoria US Quality Kings ETF 2.0 49 11 7.7 +3.0
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -36 5.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 2.0 8 52 4.9 +0.2
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 5.5 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.7 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 7.4 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.6 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 31 4.9 +0.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 6.3 +1.6
STXK Strive Small-Cap ETF 2.0 18 42 5.1 +0.4
BLES Inspire Global Hope ETF 2.0 61 -1 6.3 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 6.3 +1.6
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 8.1 +3.4
FDWM Fidelity Women's Leadership ETF 2.0 59 1 4.9 +0.2
VIG Vanguard Dividend Appreciation ETF 2.0 6 54 5.7 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 53 5.0 +0.3
DGT SPDR Global Dow ETF 2.0 50 10 6.5 +1.8
SFYX SoFi Next 500 ETF 2.0 0 60 5.1 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 24 4.6 -0.1
SFY SoFi Select 500 ETF 1.9 0 60 4.5 -0.2
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 52 6.7 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -19 5.7 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 4 1.2 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 4.9 +0.2
XPND First Trust Expanded Technology ETF 1.9 65 -5 3.9 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.0 +2.3
RVRB Reverb ETF 1.9 30 30 4.8 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 7.1 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 12 5.9 +1.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 10 3.1 -1.6
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 5 4.8 +0.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 22 8.0 +3.3
IWM iShares Russell 2000 ETF 1.9 19 41 3.5 -1.2
RSSL Global X Russell 2000 ETF 1.9 8 52 3.1 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 5.5 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 48 5.9 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 35 5.4 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 22 5.8 +1.2
GVLU Gotham 1000 Value ETF 1.8 50 10 7.7 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 11 4.9 +0.3
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 5.0 +0.4
LVOL American Century Low Volatility ETF 1.8 29 31 4.9 +0.2
PXJ Invesco Oil & Gas Services ETF 1.8 63 -3 3.2 -1.5
BOAT SonicShares Global Shipping ETF 1.8 69 -9 29.6 +24.9
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 11.5 +6.8
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 0 17.1 +12.4
IVE iShares S&P 500 Value ETF 1.8 18 42 6.6 +1.9
VOOV Vanguard S&P 500 Value ETF 1.8 10 50 6.6 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 56 6.7 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 8.0 +3.3
IWC iShares Micro-Cap ETF 1.8 60 0 -3.8 -8.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.5 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 38 3.9 -0.8
IWL iShares Russell Top 200 ETF 1.8 15 45 4.8 +0.1
IUS Invesco RAFI Strategic US ETF 1.8 19 41 7.1 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 25 5.0 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 53 9.0 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 0 7.4 +2.7
DVY iShares Select Dividend ETF 1.7 38 22 8.8 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -20 6.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 15 4.4 -0.3
IUSV iShares Core S&P US Value ETF 1.7 4 56 6.8 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 45 5.1 +0.4
REET iShares Global REIT ETF 1.7 14 46 6.6 +1.9
PY Principal Value ETF 1.7 15 45 7.4 +2.7
CGW Invesco S&P Global Water Index ETF 1.7 57 3 3.8 -0.9
EBLU Ecofin Global Water ESG Fund 1.7 40 20 3.9 -0.8
AHOY Newday Ocean Health ETF 1.7 75 -15 5.5 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 45 5.8 +1.1
DFGR Dimensional Global Real Estate ETF 1.7 22 38 6.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 4.3 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 0 6.9 +2.2
SCHA Schwab U.S. Small-Cap ETF 1.6 4 56 4.7 -0.0
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 4.7 -0.0
VUG Vanguard Growth ETF 1.6 4 56 4.0 -0.7
XLB Materials Select Sector SPDR Fund 1.6 9 51 5.8 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 1 3.3 -1.4
TOK iShares MSCI Kokusai ETF 1.6 26 34 5.1 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 5.3 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.6 20 40 11.0 +6.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 40 4.9 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 53 5.0 +0.3
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.5 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -15 4.3 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 51 4.7 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 35 6.9 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 52 5.0 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -15 4.1 -0.6
FDVV Fidelity High Dividend ETF 1.5 15 45 8.9 +4.2
URA Global X Uranium ETF 1.5 69 -9 2.7 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 15 2.3 -2.4
FBOT Fidelity Disruptive Automation ETF 1.5 50 10 3.4 -1.3
FPAG FPA Global Equity ETF 1.5 49 11 5.2 +0.6
XLF Financial Select Sector SPDR Fund 1.5 9 51 5.9 +1.2
URTH iShares MSCI World ETF 1.5 24 36 5.2 +0.5
VTWV Vanguard Russell 2000 Value ETF 1.5 15 45 5.3 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 7.0 +2.3
IEDI iShares U.S. Consumer Focused ETF 1.5 18 42 5.0 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.1 +2.4
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 10 9.5 +4.9
ZIG Acquirers Fund 1.5 84 -24 14.3 +9.6
FVD First Trust Value Line Dividend Index Fund 1.5 65 -5 6.3 +1.7
HLAL Wahed FTSE USA Shariah ETF 1.5 50 10 4.6 -0.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 5.7 +1.0
AIEQ AI Powered Equity ETF 1.5 75 -15 3.1 -1.6
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 35 4.9 +0.2
SSLY Syntax Stratified SmallCap ETF 1.5 40 20 7.3 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 48 4.7 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 9.4 +4.7
RFFC ALPS Active Equity Opportunity ETF 1.4 48 12 4.2 -0.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 0 7.8 +3.1
QTUM Defiance Quantum ETF 1.4 40 20 4.0 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 32 6.0 +1.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 6.8 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 42 5.4 +0.7
MGC Vanguard Mega Cap ETF 1.4 7 53 4.9 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 5.8 +1.1
FMAT Fidelity MSCI Materials Index ETF 1.4 8 52 6.5 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 5.1 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.5 -0.2
INEQ Columbia International Equity Income ETF 1.4 45 15 6.3 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 20 7.0 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 11 5.5 +0.8
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.3 +0.6
VAW Vanguard Materials ETF 1.4 10 50 6.5 +1.8
PWV Invesco Large Cap Value ETF 1.4 55 5 8.1 +3.4
ILCV iShares Morningstar Value ETF 1.4 4 56 6.4 +1.7
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.3 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 25 9.2 +4.5
FNCL Fidelity MSCI Financials Index ETF 1.3 8 52 6.4 +1.7
VT Vanguard Total World Stock ETF 1.3 7 53 5.6 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 6.4 +1.7
VFH Vanguard Financials ETF 1.3 10 50 6.4 +1.7
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 6.7 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 8.7 +4.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 6.0 +1.3
SCHD Schwab US Dividend Equity ETF 1.3 6 54 9.6 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 2 0.0 -4.7
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 42 4.4 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.9 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 45 8.9 +4.2
SMMD iShares Russell 2500 ETF 1.3 15 45 5.9 +1.2
XTN SPDR S&P Transportation ETF 1.3 35 25 1.1 -3.6
DGRO iShares Core Dividend Growth ETF 1.3 8 52 6.5 +1.8
FLV American Century Focused Large Cap Value ETF 1.3 42 18 6.7 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 15 2.9 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -15 2.2 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 1.2 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -9 2.3 -2.4
SHLD Global X Defense Tech ETF 1.2 50 10 5.1 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.1 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 45 7.2 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.8 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 45 7.0 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 8.8 +4.1
WCEO Hypatia Women CEO ETF 1.2 85 -25 4.9 +0.2
FVAL Fidelity Value Factor ETF 1.2 15 45 7.2 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 45 8.8 +4.2
FDCF Fidelity Disruptive Communications ETF 1.2 50 10 2.5 -2.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 3.4 -1.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 32 8.3 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 5.2 +0.5
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 45 5.1 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 8.2 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 43 5.3 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -46 11.5 +6.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 42 6.7 +2.0
IWF iShares Russell 1000 Growth ETF 1.2 19 41 4.5 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 45 5.8 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 50 4.4 -0.3
SDY SPDR S&P Dividend ETF 1.1 35 25 6.2 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 40 -9.3 -13.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 30 5.8 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 8.2 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 10 4.3 -0.4
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 6.3 +1.6
GLOF iShares Global Equity Factor ETF 1.1 20 40 6.9 +2.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 9.9 +5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 12 5.2 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 50 4.5 -0.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 54 7.2 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 7.7 +3.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 47 10.7 +6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -10 10.8 +6.1
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 8.2 +3.5
LCF Touchstone US Large Cap Focused ETF 1.1 69 -9 4.2 -0.5
VONG Vanguard Russell 1000 Growth ETF 1.0 8 52 4.7 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 5.2 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 5.4 +0.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 15.1 +10.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 4.4 -0.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.9 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.6 +1.9
FFTY Innovator IBD 50 ETF 1.0 80 -20 1.2 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 6.0 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 5.4 +0.7
ITAN Sparkline Intangible Value ETF 1.0 50 10 6.4 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -48 4.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 51 4.9 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 40 4.5 -0.2
CLOD Themes Cloud Computing ETF 1.0 35 25 3.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 4.9 +0.2
STXV Strive 1000 Value ETF 1.0 18 42 7.8 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 13 1.8 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 7.7 +3.1
IDU iShares U.S. Utilities ETF 0.9 40 20 5.3 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.5 +2.8
PBD Invesco Global Clean Energy ETF 0.9 75 -15 -6.7 -11.4
KRMA Global X Conscious Companies ETF 0.9 43 17 5.6 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -50 5.7 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 5 11.6 +6.9
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 9.1 +4.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.5 +2.8
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -4 6.4 +1.7
BTEK Future Tech ETF 0.9 88 -28 1.9 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.9 60 0 3.7 -1.0
IXG iShares Global Financials ETF 0.9 42 18 6.6 +1.9
MVPS Amplify Thematic All-Stars ETF 0.9 49 11 2.8 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 20 9.6 +4.9
QDF FlexShares Quality Dividend Index Fund 0.9 37 23 4.4 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 40 10.0 +5.3
TMFC Motley Fool 100 Index ETF 0.9 50 10 3.6 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 20 3.7 -1.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 4.7 -0.0
HLGE Hartford Longevity Economy ETF 0.8 44 16 5.9 +1.2
QQQ Invesco QQQ Trust Series I 0.8 20 40 4.3 -0.4
QQQM Invesco NASDAQ 100 ETF 0.8 15 45 4.4 -0.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.3 -0.4
SMDY Syntax Stratified MidCap ETF 0.8 35 25 5.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 6.2 +1.5
HOMZ Hoya Capital Housing ETF 0.7 30 30 7.5 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 45 4.6 -0.1
VIRS Pacer BioThreat Strategy ETF 0.7 70 -10 6.2 +1.5
DARP Grizzle Growth ETF 0.7 75 -15 3.4 -1.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 29 8.9 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.5 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -1 4.7 +0.0
FLDZ RiverNorth Patriot ETF 0.7 75 -15 5.7 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 2.6 -2.1
IGE iShares North American Natural Resources ETF 0.7 41 19 6.8 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.2 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 7.1 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 22 6.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.6 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 29 5.3 +0.6
MXI iShares Global Materials ETF 0.7 41 19 6.6 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 4.6 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 3.6 -1.1
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.4 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 10.5 +5.8
IOO iShares Global 100 ETF 0.6 41 19 4.6 -0.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.4 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.9 +4.2
XT iShares Exponential Technologies ETF 0.6 46 14 4.5 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.9 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.0 +2.3
NUDV Nuveen ESG Dividend ETF 0.6 26 34 7.4 +2.7
ICAP InfraCap Equity Income Fund ETF 0.6 171 -111 6.6 +1.9
SQEW LeaderShares Equity Skew ETF 0.6 81 -21 3.8 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 24 11.6 +6.9
OEF iShares S&P 100 ETF 0.5 20 40 4.8 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.7 -1.0
AVRE Avantis Real Estate ETF 0.5 17 43 6.1 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 9.5 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 4.8 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 18 7.0 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.5 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -20 4.3 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.0 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 9.4 +4.7
FCPI Fidelity Stocks for Inflation ETF 0.4 15 45 8.3 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 8.9 +4.2
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.8 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.0 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 5.2 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 8.5 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.7 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -21 2.8 -1.9
HKND Humankind US Stock ETF 0.3 11 49 7.1 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -8 3.7 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 8.3 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.1 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.3 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 15 -0.5 -5.1
USMF WisdomTree U.S. Multifactor Fund 0.2 28 32 7.6 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 5.3 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.6 +0.9
DIVB iShares Core Dividend ETF 0.2 5 55 7.9 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 8.4 +3.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 6.7 +2.0
IYT iShares US Transportation ETF 0.2 40 20 2.2 -2.5
VDE Vanguard Energy ETF 0.1 10 50 7.1 +2.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 7.2 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 9.5 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.0 +4.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.2 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 +0.1
FBCV Fidelity Blue Chip Value ETF 0.0 59 1 7.4 +2.7

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 21.5 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.