Invesco Dorsey Wright Industrials Momentum ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 27.1x P/Sales
ratio		 2.4x
P/BV
ratio		 4.7x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Industrials Momentum Portfolio tracks an index of U.S. industrial firms selected and weighted by price momentum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $355
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 41
Wgt avg mkt cap (mns) $35,704
Large cap (>$10bn) 66.9%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 12.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 3.9 %
QUANTA SERVICES INC 3.9 %
WW GRAINGER INC 3.7 %
WATSCO INC 3.7 %
HEICO CORP 3.7 %
NUSCALE POWER CORPORATION CLASS A 3.6 %
TRANE TECHNOLOGIES PLC 3.5 %
PARKER HANNIFIN CORP 3.4 %
CINTAS CORP 3.3 %
UNITED RENTALS INC 3.3 %
Total 36.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 3.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.5% 52.1% 19.0% 13.3% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 74%
MSCI EAFE 1.03 57%
MSCI Emg. Mkts. 0.68 24%

Technical Indicators
Recent close $161.87
30d moving avg. $144.86
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $7,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 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™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PRN
Ticker Fund
Name		 Overlap1
vs PRN
(%)		 Expense
ratio
(bp)		 Savings
vs PRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PRN
(%)
PDP Invesco Dorsey Wright Momentum ETF 23.7 62 -2 4.1 +1.0
PAVE Global X U.S. Infrastructure Development ETF 23.2 47 13 5.4 +2.3
PPA Invesco Aerospace & Defense ETF 18.9 58 2 2.8 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 18.7 61 -1 6.4 +3.3
XLI Industrial Select Sector SPDR Fund 17.8 9 51 4.3 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 17.8 70 -10 4.9 +1.9
VIS Vanguard Industrials ETF 17.5 10 50 4.3 +1.2
FIDU Fidelity MSCI Industrial Index ETF 16.9 8 52 4.6 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.2 15 45 4.3 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.6 40 20 4.2 +1.1
XAR SPDR S&P Aerospace & Defense ETF 15.5 35 25 2.1 -0.9
IYJ iShares U.S. Industrials ETF 14.9 40 20 4.7 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.1 60 0 4.1 +1.0
ITA iShares U.S. Aerospace & Defense ETF 12.8 40 20 2.7 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 12.7 59 1 2.7 -0.3
RUNN Running Oak Efficient Growth ETF 12.5 58 2 4.8 +1.7
PKB Invesco Building & Construction ETF 12.4 62 -2 6.2 +3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.2 106 -46 3.5 +0.5
TEMP JPMorgan Climate Change Solutions ETF 12.0 49 11 5.3 +2.2
MADE iShares U.S. Manufacturing ETF 11.5 40 20 5.6 +2.5
EXI iShares Global Industrials ETF 11.1 42 18 4.6 +1.6
MISL First Trust Indxx Aerospace & Defense ETF 10.6 60 0 2.9 -0.1
FSCS First Trust SMID Capital Strength ETF 10.4 60 0 6.6 +3.6
PWB Invesco Large Cap Growth ETF 10.4 56 4 3.3 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.3 75 -15 3.5 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 10.1 60 0 6.4 +3.3
XMMO Invesco S&P MidCap Momentum ETF 9.8 34 26 5.7 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 9.8 31 29 3.6 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.5 52 8 7.1 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 9.4 35 25 2.0 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 -5 2.9 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 9.2 29 31 5.5 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 30 5.8 +2.7
XMHQ Invesco S&P MidCap Quality ETF 8.9 25 35 6.7 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.8 60 0 5.7 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.7 35 25 5.6 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 -4 2.1 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 8.6 15 45 4.0 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.6 60 0 1.7 -1.4
BIBL Inspire 100 ETF 8.5 35 25 5.1 +2.0
XHB SPDR S&P Homebuilders ETF 8.5 35 25 9.4 +6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 0 6.3 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.4 30 30 6.9 +3.8
IPDP Dividend Performers ETF 8.2 122 -62 5.3 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 8.1 17 43 5.9 +2.9
FFTY Innovator IBD 50 ETF 8.0 80 -20 -0.4 -3.4
MBOX Freedom Day Dividend ETF 7.9 39 21 7.4 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 21 4.5 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 15 45 5.9 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.8 15 45 5.9 +2.9
SPMO Invesco S&P 500 Momentum ETF 7.8 13 47 3.9 +0.8
VOT Vanguard Mid-Cap Growth ETF 7.7 7 53 3.7 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 31 6.9 +3.8
RNEW VanEck Green Infrastructure ETF 7.7 45 15 -1.5 -4.6
QGRO American Century U.S. Quality Growth ETF 7.6 29 31 4.7 +1.6
TMFS Motley Fool Small-Cap Growth ETF 7.5 85 -25 2.9 -0.2
IFRA iShares U.S. Infrastructure ETF 7.2 30 30 6.2 +3.1
CAML Congress Large Cap Growth ETF 7.2 66 -6 3.3 +0.2
ULVM VictoryShares US Value Momentum ETF 7.1 20 40 7.2 +4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 7.1 70 -10 11.1 +8.0
OSCV Opus Small Cap Value ETF 7.0 79 -19 6.2 +3.1
NETZ TCW Transform Systems ETF 7.0 75 -15 3.6 +0.6
EVX VanEck Environmental Services ETF 7.0 55 5 3.9 +0.8
CGDV Capital Group Dividend Value ETF 6.8 33 27 5.4 +2.4
BTHM BlackRock Future U.S. Themes ETF 6.8 60 0 4.1 +1.1
RSHO Tema American Reshoring ETF 6.7 75 -15 3.5 +0.4
GURU Global X Guru Index ETF 6.7 75 -15 1.7 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 47 2.2 -0.9
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 10 5.7 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 54 4.2 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 1 5.7 +2.6
CWS AdvisorShares Focused Equity ETF 6.5 84 -24 4.5 +1.4
CSMD Congress SMid Growth ETF 6.4 69 -9 4.2 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -5 4.8 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 -10 2.9 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 8 5.2 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 2 5.1 +2.0
TMFG Motley Fool Global Opportunities ETF 6.4 85 -25 3.3 +0.2
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 37 3.4 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -15 6.9 +3.8
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 20 5.4 +2.3
MAGA Point Bridge America First ETF 6.3 72 -12 5.7 +2.7
FIXT Procure Disaster Recovery Strategy ETF 6.2 75 -15 5.7 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -35 1.4 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 6.1 45 15 2.6 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 15 4.8 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 34 4.2 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 0 4.7 +1.6
CGGR Capital Group Growth ETF 5.9 39 21 3.3 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.8 55 5 5.6 +2.5
INNO Harbor Disruptive Innovation ETF 5.7 75 -15 1.7 -1.4
VO Vanguard Mid-Cap ETF 5.7 4 56 5.5 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -39 5.4 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 17 5.1 +2.1
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -30 9.4 +6.3
TMFM Motley Fool Mid-Cap Growth ETF 5.5 85 -25 3.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 48 4.5 +1.5
BUL Pacer US Cash Cows Growth ETF 5.4 60 0 7.9 +4.8
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -12 6.2 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 29 6.7 +3.6
JPEF JPMorgan Equity Focus ETF 5.2 50 10 4.0 +0.9
FTWO Strive FAANG 2.0 ETF 5.1 49 11 4.5 +1.4
SPHB Invesco S&P 500 High Beta ETF 5.1 25 35 3.5 +0.5
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 31 4.9 +1.9
IQM Franklin Intelligent Machines ETF 5.0 50 10 3.3 +0.3
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -5 7.1 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 5 4.7 +1.7
BUYZ Franklin Disruptive Commerce ETF 4.9 50 10 1.9 -1.1
PSET Principal Quality ETF 4.9 15 45 5.2 +2.2
NTZG Nuveen Global Net Zero Transition ETF 4.9 56 4 4.8 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 25 9.4 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.8 35 25 6.9 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 22 4.7 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 0 8.6 +5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 5 3.1 +0.0
CBSE Clough Select Equity ETF 4.7 85 -25 1.4 -1.7
VAMO Cambria Value & Momentum ETF 4.7 61 -1 8.6 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 21 6.1 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 21 7.2 +4.1
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -29 5.2 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 45 6.9 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 48 6.6 +3.5
CGUS Capital Group Core Equity ETF 4.6 33 27 4.4 +1.4
FMIL Fidelity New Millennium ETF 4.5 59 1 4.7 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -10 4.5 +1.4
TMFX Motley Fool Next Index ETF 4.4 50 10 3.0 -0.1
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 25 3.7 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 45 6.8 +3.8
VALQ American Century U.S. Quality Value ETF 4.4 29 31 7.3 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 35 5.2 +2.2
PSC Principal U.S. Small-Cap ETF 4.4 38 22 6.1 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 0 4.9 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 35 5.2 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 0 6.3 +3.2
CGGO Capital Group Global Growth Equity ETF 4.3 47 13 4.5 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 25 5.7 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 20 5.6 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 0 9.2 +6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.2 45 15 -6.9 -10.0
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 56 5.9 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 36 7.2 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 36 6.4 +3.3
IJH iShares Core S&P Mid-Cap ETF 4.1 5 55 6.6 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 21 4.2 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 -15 5.5 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 50 6.5 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 57 6.6 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 18 6.2 +3.1
PRAY FIS Christian Stock Fund 4.0 69 -9 5.7 +2.7
VOE Vanguard Mid-Cap Value ETF 4.0 7 53 6.9 +3.9
JGRO JPMorgan Active Growth ETF 3.9 44 16 3.5 +0.4
JAVA JPMorgan Active Value ETF 3.9 44 16 5.9 +2.8
TXS Texas Capital Texas Equity Index ETF 3.9 49 11 5.1 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -8 7.3 +4.3
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -5 3.7 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 2 4.5 +1.5
PKW Invesco Buyback Achievers ETF 3.9 62 -2 6.6 +3.6
IWO iShares Russell 2000 Growth ETF 3.9 24 36 0.6 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 45 5.0 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 1 4.1 +1.0
VTWG Vanguard Russell 2000 Growth ETF 3.9 15 45 0.7 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 12 5.3 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 31 4.3 +1.2
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 5.1 +2.1
BNE Blue Horizon BNE ETF 3.8 87 -27 4.5 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 0 7.1 +4.0
JEPI JPMorgan Equity Premium Income ETF 3.8 35 25 5.1 +2.0
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 56 6.1 +3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -25 7.9 +4.8
FDMO Fidelity Momentum Factor ETF 3.7 15 45 4.1 +1.0
VBK Vanguard Small-Cap Growth ETF 3.7 7 53 1.3 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 5.8 +2.8
BFOR ALPS Barron's 400 ETF 3.7 65 -5 5.9 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 40 6.9 +3.9
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 50 5.0 +1.9
LVOL American Century Low Volatility ETF 3.6 29 31 4.8 +1.8
GGRW Gabelli Growth Innovators ETF 3.6 90 -30 2.5 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 3.6 61 -1 2.6 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 0 7.6 +4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 13 5.3 +2.2
FIW First Trust Water ETF 3.5 53 7 4.8 +1.7
PHO Invesco Water Resources ETF 3.5 60 0 4.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 31 6.4 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 35 7.4 +4.4
SPHQ Invesco S&P 500 Quality ETF 3.5 15 45 5.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 3.5 18 42 8.6 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 45 5.8 +2.8
IWR iShares Russell Midcap ETF 3.5 19 41 5.6 +2.6
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -15 3.3 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -19 4.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 5.7 +2.6
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 43 6.9 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 42 7.2 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -15 6.1 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 37 6.2 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 42 4.6 +1.5
IWX iShares Russell Top 200 Value ETF 3.4 20 40 6.0 +3.0
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -15 6.5 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 5.8 +2.7
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 47 7.5 +4.4
VB Vanguard Small-Cap ETF 3.3 5 55 5.0 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 22 8.0 +4.9
AFLG First Trust Active Factor Large Cap ETF 3.3 55 5 5.9 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.3 35 25 10.6 +7.6
FTXR First Trust Nasdaq Transportation ETF 3.3 60 0 7.3 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 5.8 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -40 4.0 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 5.6 +2.6
PTL Inspire 500 ETF 3.2 9 51 5.7 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 42 6.5 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 25 5.7 +2.6
PEXL Pacer US Export Leaders ETF 3.2 60 0 5.4 +2.3
ROE Astoria US Quality Kings ETF 3.2 49 11 7.2 +4.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.1 +3.1
JHDV John Hancock U.S. High Dividend ETF 3.1 34 26 6.1 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 48 5.2 +2.2
SRHQ SRH U.S. Quality ETF 3.1 35 25 7.5 +4.5
FPX First Trust US Equity Opportunities ETF 3.1 61 -1 1.6 -1.5
NULC Nuveen ESG Large-Cap ETF 3.1 21 39 5.3 +2.2
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 5.9 +2.8
IWD iShares Russell 1000 Value ETF 3.1 19 41 6.2 +3.1
DFVX Dimensional US Large Cap Vector ETF 3.0 22 38 6.1 +3.1
GSPY Gotham Enhanced 500 ETF 3.0 50 10 5.1 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 48 4.5 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 54 2.3 -0.7
ROUS Hartford Multifactor US Equity ETF 3.0 19 41 6.6 +3.5
IDU iShares U.S. Utilities ETF 3.0 40 20 4.8 +1.7
VONV Vanguard Russell 1000 Value ETF 3.0 8 52 6.3 +3.2
VBR Vanguard Small Cap Value ETF 3.0 7 53 7.7 +4.7
MGV Vanguard Mega Cap Value ETF 3.0 7 53 6.3 +3.3
ILCG iShares Morningstar Growth ETF 3.0 4 56 4.0 +0.9
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 8 6.0 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 6 6.0 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 4.6 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 48 6.2 +3.2
FITE SPDR S&P Kensho Future Security ETF 2.9 45 15 2.3 -0.8
JHML John Hancock Multifactor Large Cap ETF 2.9 29 31 5.3 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 40 6.3 +3.2
TRFM AAM Transformers ETF 2.9 49 11 1.7 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 50 5.2 +2.1
STXG Strive 1000 Growth ETF 2.9 18 42 4.0 +1.0
TTAC FCF US Quality ETF 2.8 59 1 6.3 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 51 5.4 +2.3
CUT Invesco MSCI Global Timber ETF 2.8 61 -1 8.7 +5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 20 7.7 +4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 13 8.1 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 51 5.0 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 45 4.7 +1.7
BARAX Baron Asset Retail 2.8 75 -15 3.3 +0.3
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -10 8.7 +5.6
BFIIX Baron FinTech 2.8 75 -15 3.5 +0.4
FINX Global X FinTech ETF 2.8 68 -8 3.0 -0.1
MILN Global X Millennial Consumer ETF 2.8 50 10 2.7 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.8 75 -15 5.2 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 51 5.4 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 5.5 +2.5
FPRO Fidelity Real Estate Investment ETF 2.8 59 1 4.5 +1.4
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 27 6.8 +3.7
FRI First Trust S&P REIT Index Fund 2.8 50 10 5.9 +2.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 20 6.1 +3.0
ICF iShares Cohen & Steers REIT ETF 2.8 33 27 5.7 +2.7
USRT iShares Core U.S. REIT ETF 2.8 8 52 6.3 +3.2
XLRE Real Estate Select Sector SPDR Fund 2.8 9 51 5.9 +2.8
RITA ETFB Green SRI REITs ETF 2.8 50 10 4.9 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.8 55 5 1.9 -1.2
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 13 5.6 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 42 6.0 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 45 5.5 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 45 7.0 +3.9
VXF Vanguard Extended Market ETF 2.7 6 54 3.8 +0.7
NBDS Neuberger Berman Disrupters ETF 2.7 55 5 1.5 -1.6
BSCFX Baron Small Cap Retail 2.7 75 -15 3.3 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 45 4.9 +1.9
EZM WisdomTree U.S. MidCap Fund 2.7 38 22 7.6 +4.6
DUHP Dimensional US High Profitability ETF 2.7 21 39 6.5 +3.4
APUE ActivePassive U.S. Equity ETF 2.7 45 15 4.8 +1.8
STXD Strive 1000 Dividend Growth ETF 2.7 35 25 5.0 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 49 6.2 +3.2
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 45 7.3 +4.2
PY Principal Value ETF 2.7 15 45 7.1 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 36 7.5 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 6.0 +3.0
BDFIX Baron Discovery 2.7 75 -15 0.2 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -10 0.6 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 45 6.4 +3.4
IYR iShares U.S. Real Estate ETF 2.7 40 20 5.9 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 50 5.1 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 15 5.7 +2.7
DFAR Dimensional US Real Estate ETF 2.6 19 41 6.2 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 25 6.3 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 30 8.0 +5.0
SFYX SoFi Next 500 ETF 2.6 0 60 4.9 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 40 4.8 +1.7
SCHH Schwab U.S. REIT ETF 2.6 7 53 6.4 +3.4
BDAIX Baron Durable Advantage 2.6 75 -15 3.7 +0.7
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 56 4.7 +1.6
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 5 4.7 +1.6
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 6.0 +2.9
ACVF American Conservative Values ETF 2.6 75 -15 4.2 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 4 5.9 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 42 4.7 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 40 1.1 -2.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 37 6.4 +3.3
URA Global X Uranium ETF 2.5 69 -9 2.4 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 48 7.7 +4.6
VTV Vanguard Value ETF 2.5 4 56 6.5 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 56 4.4 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -15 4.3 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 4.9 +1.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.4 90 -30 4.2 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 11 4.7 +1.7
ITB iShares U.S. Home Construction ETF 2.4 40 20 9.9 +6.8
DFLV Dimensional US Large Cap Value ETF 2.4 22 38 7.5 +4.5
FLDZ RiverNorth Patriot ETF 2.4 75 -15 5.5 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -5 4.5 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.7 +1.7
IWM iShares Russell 2000 ETF 2.4 19 41 2.9 -0.2
VNQ Vanguard Real Estate ETF 2.4 12 48 6.1 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 5.6 +2.6
RSSL Global X Russell 2000 ETF 2.4 8 52 2.7 -0.3
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -35 4.8 +1.8
VTWO Vanguard Russell 2000 ETF 2.4 10 50 3.0 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 3.7 +0.7
DCOR Dimensional US Core Equity 1 ETF 2.3 14 46 5.4 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 35 6.2 +3.2
INCE Franklin Income Equity Focus ETF 2.3 29 31 5.5 +2.5
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 50 5.1 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 15 5.9 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.4 +2.3
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.7 +2.7
VOOG Vanguard S&P 500 Growth ETF 2.3 10 50 4.6 +1.5
IVW iShares S&P 500 Growth ETF 2.3 18 42 4.5 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 56 4.6 +1.6
TRFK Pacer Data and Digital Revolution ETF 2.3 60 0 3.5 +0.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 45 5.0 +2.0
CLNR IQ Cleaner Transport ETF 2.3 45 15 6.9 +3.8
MBCC Monarch Blue Chips Core ETF 2.3 125 -65 3.4 +0.3
QLTY GMO U.S. Quality ETF 2.3 50 10 4.4 +1.3
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 -15 2.9 -0.1
ISHP First Trust Nasdaq Retail ETF 2.3 60 0 2.8 -0.2
HOMZ Hoya Capital Housing ETF 2.3 30 30 6.9 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 0 4.0 +1.0
IHAK iShares Cybersecurity & Tech ETF 2.3 47 13 3.0 -0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 0 3.4 +0.3
SPAM Themes Cybersecurity ETF 2.3 35 25 1.9 -1.2
SCHK Schwab 1000 Index ETF 2.3 5 55 5.1 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -15 4.7 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 45 4.7 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 25 6.2 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 20 6.3 +3.3
WLDR Affinity World Leaders Equity ETF 2.2 67 -7 8.2 +5.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 57 5.0 +1.9
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 5.7 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 1 3.4 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 5.1 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 57 5.1 +2.1
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.1 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 42 5.5 +2.4
VEGN US Vegan Climate ETF 2.2 60 0 4.5 +1.5
IYY iShares Dow Jones U.S. ETF 2.2 20 40 4.8 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 45 5.9 +2.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 57 5.0 +2.0
VTHR Vanguard Russell 3000 ETF 2.2 10 50 4.8 +1.7
PBUS Invesco MSCI USA ETF 2.2 4 56 5.0 +1.9
IWV iShares Russell 3000 ETF 2.2 20 40 4.7 +1.6
DFUS Dimensional U.S. Equity ETF 2.2 9 51 4.9 +1.9
REET iShares Global REIT ETF 2.2 14 46 6.2 +3.1
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 45 6.1 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.7 +1.7
IWB iShares Russell 1000 ETF 2.2 15 45 4.9 +1.8
VONE Vanguard Russell 1000 ETF 2.2 8 52 4.9 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 20 6.3 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 45 6.4 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 57 4.8 +1.8
VTI Vanguard Total Stock Market ETF 2.2 3 57 4.8 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 21 7.1 +4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 4 1.2 -1.9
AIEQ AI Powered Equity ETF 2.2 75 -15 5.4 +2.3
CACG ClearBridge All Cap Growth ESG ETF 2.2 54 6 3.7 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 4.8 +1.8
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 7.7 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 45 5.7 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 42 5.3 +2.3
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 3.9 +0.9
ECLN First Trust EIP Carbon Impact ETF 2.1 96 -36 4.4 +1.4
XLB Materials Select Sector SPDR Fund 2.1 9 51 5.9 +2.9
STRV Strive 500 ETF 2.1 5 55 4.9 +1.9
FTCS First Trust Capital Strength ETF 2.1 55 5 5.6 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.4 +3.4
BLES Inspire Global Hope ETF 2.1 61 -1 6.4 +3.3
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 6.7 +3.6
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.8 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 24 4.6 +1.5
IVV iShares Core S&P 500 ETF 2.1 3 57 5.0 +2.0
SPY SPDR S&P 500 ETF Trust 2.1 9 51 5.0 +1.9
VOO Vanguard S&P 500 ETF 2.1 3 57 5.0 +2.0
VUSE Vident U.S. Equity Strategy ETF 2.1 50 10 4.4 +1.4
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 58 5.0 +2.0
RVRB Reverb ETF 2.1 30 30 4.7 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.6 +4.5
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 52 6.0 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 50 7.4 +4.3
SFY SoFi Select 500 ETF 2.1 0 60 4.5 +1.5
CHGX AXS Change Finance ESG ETF 2.1 49 11 5.2 +2.2
KNO AXS Knowledge Leaders ETF 2.1 78 -18 4.9 +1.9
XPND First Trust Expanded Technology ETF 2.0 65 -5 4.4 +1.3
YALL God Bless America ETF 2.0 65 -5 3.6 +0.6
DFUV Dimensional US Marketwide Value ETF 2.0 22 38 7.3 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 6.9 +3.8
VV Vanguard Large-Cap ETF 2.0 4 56 4.9 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 20 6.8 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 49 5.0 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 49 4.8 +1.8
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 5.3 +2.2
XVV iShares ESG Screened S&P 500 ETF 2.0 8 52 4.9 +1.8
VAW Vanguard Materials ETF 2.0 10 50 6.1 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 51 4.9 +1.8
VOTE TCW Transform 500 ETF 2.0 5 55 4.9 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 48 5.8 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 58 5.0 +2.0
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 35 5.4 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -11 0.3 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 51 5.0 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 56 6.5 +3.4
DFGR Dimensional Global Real Estate ETF 2.0 22 38 6.0 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 40 6.7 +3.7
RECS Columbia Research Enhanced Core ETF 2.0 15 45 5.5 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 32 5.9 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 4.9 +1.9
IUS Invesco RAFI Strategic US ETF 2.0 19 41 6.9 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 5.1 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 45 6.7 +3.6
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -19 4.1 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 50 5.4 +2.4
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 6.3 +3.3
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 6.9 +3.9
FMAT Fidelity MSCI Materials Index ETF 1.9 8 52 6.2 +3.1
PFM Invesco Dividend Achievers ETF 1.9 53 7 5.3 +2.2
AHOY Newday Ocean Health ETF 1.9 75 -15 6.4 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 20 3.9 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 4.3 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 5.3 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 6.5 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 48 7.2 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 18 6.4 +3.4
NUDV Nuveen ESG Dividend ETF 1.8 26 34 7.0 +3.9
FESM Fidelity Enhanced Small Cap ETF 1.8 28 32 1.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 3.9 +0.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 0 6.1 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 4.9 +1.9
VOOV Vanguard S&P 500 Value ETF 1.8 10 50 6.3 +3.3
VUG Vanguard Growth ETF 1.8 4 56 4.2 +1.1
IVE iShares S&P 500 Value ETF 1.8 18 42 6.3 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 56 6.4 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 7.6 +4.6
IWL iShares Russell Top 200 ETF 1.8 15 45 4.7 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 53 4.9 +1.9
FFND Future Fund Active ETF 1.8 100 -40 -0.7 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.8 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 6.7 +3.6
PRNT 3D Printing ETF 1.7 66 -6 0.7 -2.4
XLF Financial Select Sector SPDR Fund 1.7 9 51 5.5 +2.4
DVY iShares Select Dividend ETF 1.7 38 22 8.2 +5.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.6 +1.5
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -4 5.2 +2.2
FQAL Fidelity Quality Factor ETF 1.7 15 45 5.7 +2.7
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 4.8 +1.7
SDY SPDR S&P Dividend ETF 1.7 35 25 5.8 +2.7
IUSV iShares Core S&P US Value ETF 1.7 4 56 6.5 +3.4
OALC OneAscent Large Cap Core ETF 1.7 86 -26 4.3 +1.3
TOK iShares MSCI Kokusai ETF 1.7 26 34 5.0 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 45 7.7 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 7.8 +4.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 5.1 +2.0
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 10 9.2 +6.2
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 8.7 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 1 5.5 +2.4
ZIG Acquirers Fund 1.7 84 -24 14.9 +11.9
ECML Euclidean Fundamental Value ETF 1.7 95 -35 13.2 +10.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 48 4.5 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.6 48 12 4.0 +1.0
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 4.4 +1.4
FDVV Fidelity High Dividend ETF 1.6 15 45 8.7 +5.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 2 0.9 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 4.9 +1.8
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -15 2.6 -0.5
CGDG Capital Group Dividend Growers ETF 1.6 47 13 6.6 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.5 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 12 5.8 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 21 6.9 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -15 3.9 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 4.9 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.8 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 35 6.9 +3.8
FPAG FPA Global Equity ETF 1.6 49 11 5.5 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 6.1 +3.1
REAI Intelligent Real Estate ETF 1.6 59 1 6.9 +3.9
URTH iShares MSCI World ETF 1.6 24 36 5.3 +2.3
VIG Vanguard Dividend Appreciation ETF 1.6 6 54 5.5 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 47 5.0 +1.9
PWV Invesco Large Cap Value ETF 1.6 55 5 6.9 +3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -9 8.5 +5.4
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -6 -12.2 -15.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 35 6.9 +3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 0 7.3 +4.2
SMMD iShares Russell 2500 ETF 1.5 15 45 5.8 +2.7
QTUM Defiance Quantum ETF 1.5 40 20 3.6 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -10 9.6 +6.6
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 21 10.1 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.5 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 22 5.9 +2.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.5 +5.5
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 42 4.4 +1.3
ILCV iShares Morningstar Value ETF 1.5 4 56 6.2 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 21 7.4 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 5 4.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 5.2 +2.2
STXK Strive Small-Cap ETF 1.5 18 42 5.1 +2.1
VFH Vanguard Financials ETF 1.5 10 50 5.9 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -15 4.2 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -15 5.3 +2.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 5.7 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 22 5.2 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 7.6 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 10 4.4 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 45 8.4 +5.4
FVD First Trust Value Line Dividend Index Fund 1.5 65 -5 6.2 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 40 5.0 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 20 6.4 +3.3
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 5.5 +2.4
EPS WisdomTree U.S. LargeCap Fund 1.5 8 52 5.9 +2.9
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 11 5.5 +2.4
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -35 6.8 +3.7
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.4 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 7.7 +4.6
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 35 9.3 +6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -29 8.6 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 6.4 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 6.8 +3.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.0 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 11 5.0 +1.9
DGT SPDR Global Dow ETF 1.4 50 10 7.0 +3.9
RWL Invesco S&P 500 Revenue ETF 1.4 39 21 6.9 +3.8
XTN SPDR S&P Transportation ETF 1.4 35 25 2.2 -0.9
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 30 6.4 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 5.7 +2.6
VT Vanguard Total World Stock ETF 1.4 7 53 5.6 +2.5
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 6.6 +3.6
FLV American Century Focused Large Cap Value ETF 1.4 42 18 6.4 +3.3
FVAL Fidelity Value Factor ETF 1.4 15 45 7.0 +4.0
IWF iShares Russell 1000 Growth ETF 1.4 19 41 4.5 +1.4
VONG Vanguard Russell 1000 Growth ETF 1.4 8 52 4.6 +1.5
SCHD Schwab US Dividend Equity ETF 1.4 6 54 9.3 +6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 15 -3.0 -6.0
FNCL Fidelity MSCI Financials Index ETF 1.4 8 52 5.9 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -8 5.2 +2.2
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 25 5.1 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 42 4.6 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 45 5.2 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 45 7.2 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 15 4.6 +1.5
MGC Vanguard Mega Cap ETF 1.3 7 53 4.8 +1.8
GLOF iShares Global Equity Factor ETF 1.3 20 40 7.1 +4.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.8 +1.7
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 0 5.0 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 46 5.0 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 4.8 +1.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 47 10.3 +7.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 42 5.3 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 4.1 +1.1
NANR SPDR S&P North American Natural Resources ETF 1.2 35 25 7.4 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 52 5.0 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.7 +2.7
FDCF Fidelity Disruptive Communications ETF 1.2 50 10 2.6 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 10.4 +7.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 8.3 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 40 5.6 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 5.7 +2.7
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 10.6 +7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 5.9 +2.8
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.4 +4.3
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 9.0 +5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.3 +2.2
IGE iShares North American Natural Resources ETF 1.1 41 19 6.7 +3.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 5.1 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 7.3 +4.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 26 8.2 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 35 10.6 +7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.6 +1.5
INEQ Columbia International Equity Income ETF 1.1 45 15 6.5 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 50 4.4 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 13 3.5 +0.5
IWC iShares Micro-Cap ETF 1.1 60 0 -5.1 -8.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.8 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 45 5.2 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -50 5.4 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 5.0 +1.9
DGRO iShares Core Dividend Growth ETF 1.1 8 52 6.3 +3.2
GVLU Gotham 1000 Value ETF 1.0 50 10 7.4 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.3 +3.3
CLOD Themes Cloud Computing ETF 1.0 35 25 2.8 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.5 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 7.1 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 12.6 +9.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 4.9 +1.8
KRMA Global X Conscious Companies ETF 1.0 43 17 5.7 +2.6
QDF FlexShares Quality Dividend Index Fund 1.0 37 23 4.2 +1.1
BTECX Baron Technology 1.0 75 -15 2.4 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 24 11.8 +8.8
IXG iShares Global Financials ETF 1.0 42 18 6.5 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -21 6.4 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 7.3 +4.3
GNR SPDR S&P Global Natural Resources ETF 1.0 40 20 9.6 +6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 6.2 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 33 6.9 +3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 25 4.5 +1.5
FCPI Fidelity Stocks for Inflation ETF 1.0 15 45 8.2 +5.2
SMDY Syntax Stratified MidCap ETF 1.0 35 25 5.7 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 7.1 +4.0
AVRE Avantis Real Estate ETF 0.9 17 43 5.8 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 7.1 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.2 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 21 10.4 +7.4
DARP Grizzle Growth ETF 0.9 75 -15 3.2 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 40 9.4 +6.4
BTEK Future Tech ETF 0.9 88 -28 2.4 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 4.9 +1.9
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.2 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 4.1 +1.1
IWN iShares Russell 2000 Value ETF 0.9 24 36 5.0 +2.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 27 4.4 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 5.1 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.4 +2.4
HLGE Hartford Longevity Economy ETF 0.8 44 16 5.9 +2.9
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.6 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 7.1 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -19 5.2 +2.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 4.6 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.9 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 45 10.2 +7.2
MXI iShares Global Materials ETF 0.8 41 19 6.8 +3.8
IOO iShares Global 100 ETF 0.7 41 19 4.9 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 8.1 +5.1
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 4.5 +1.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.5 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 9.1 +6.1
BPTRX Baron Partners Retail 0.7 75 -15 3.4 +0.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 7.2 +4.2
VIRS Pacer BioThreat Strategy ETF 0.7 70 -10 5.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.5 +2.4
ICAP InfraCap Equity Income Fund ETF 0.7 171 -111 6.1 +3.0
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.7 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 40 4.7 +1.6
WCEO Hypatia Women CEO ETF 0.6 85 -25 4.2 +1.2
OEF iShares S&P 100 ETF 0.6 20 40 4.8 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.5 +4.4
QQQ Invesco QQQ Trust Series I 0.6 20 40 4.5 +1.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 4.6 +1.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 9.0 +5.9
STXV Strive 1000 Value ETF 0.5 18 42 7.6 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.3 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 8.3 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.8 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 2.8 -0.2
SQEW LeaderShares Equity Skew ETF 0.5 81 -21 4.0 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.8 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.7 +4.6
ITAN Sparkline Intangible Value ETF 0.5 50 10 5.9 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 4.5 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -25 4.1 +1.1
MVPS Amplify Thematic All-Stars ETF 0.5 49 11 3.0 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 7.5 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.1 +2.0
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.6 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 6.0 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 4.3 +1.3
EBLU Ecofin Global Water ESG Fund 0.4 40 20 5.0 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 48 7.8 +4.8
HKND Humankind US Stock ETF 0.4 11 49 7.0 +4.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 20 5.5 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 9.3 +6.2
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 12 4.6 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.7 +1.7
CCMG CCM Global Equity ETF 0.3 34 26 7.7 +4.6
HAP VanEck Natural Resources ETF 0.3 50 10 9.8 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.7 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 -0.3 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.5 +4.4
DIVB iShares Core Dividend ETF 0.2 5 55 7.5 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 6.8 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.9 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 7.8 +4.7
IYT iShares US Transportation ETF 0.1 40 20 2.1 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 32 4.8 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 10.2 +7.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.8 +0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 +0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 +0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 +1.6

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
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.