Invesco Dorsey Wright Industrials Momentum ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.6x P/Sales
ratio		 2.5x
P/BV
ratio		 6.4x Div.
yield		 -0.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $357
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) $38,359
Large cap (>$10bn) 59.4%
Mid cap ($2-10bn) 29.0%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TTM TECHNOLOGIES 6.6 %
COMFORT SYSTEMS USA INC 4.8 %
ARGAN INC 4.6 %
STERLING CONSTRUCTION CO 4.3 %
VICOR CORP 4.3 %
JABIL CIRCUIT INC 3.9 %
QUANTA SERVICES INC 3.8 %
MKS INSTRUMENTS INC 3.5 %
CATERPILLAR INC 3.4 %
HOWMET AEROSPACE INC. 3.3 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 20.6% 14.2% 15.3% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.97 51%
MSCI EAFE 1.49 43%
MSCI Emg. Mkts. 1.04 53%

Technical Indicators
Recent close $197.24
30d moving avg. $223.28
Annualized volatility 21.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 33
Turnover 1.8%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,302

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 1.6%


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 23.3 62 -2 1.7 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 21.0 70 -10 4.3 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 19.3 35 25 4.8 +3.2
FIDU Fidelity MSCI Industrial Index ETF 18.5 8 52 3.9 +2.3
XAR State Street SPDR S&P Aerospace & Defense ETF 18.5 35 25 2.1 +0.5
VIS Vanguard Industrials ETF 17.0 9 51 3.9 +2.3
XLI Industrial Select Sector SPDR 16.2 8 52 3.9 +2.3
HWAY Themes US Infrastructure ETF 16.1 29 31 4.7 +3.1
PKB Invesco Building & Construction ETF 15.9 62 -2 4.3 +2.7
NETZ TCW Transform Systems ETF 15.3 75 -15 1.5 -0.1
PPA Invesco Aerospace & Defense ETF 15.2 58 2 2.1 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.2 15 45 3.1 +1.5
MADE iShares U.S. Manufacturing ETF 14.0 40 20 3.8 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 13.9 60 0 2.0 +0.4
IYJ iShares U.S. Industrials ETF 13.7 40 20 4.3 +2.7
PAVE Global X U.S. Infrastructure Development ETF 13.4 47 13 4.6 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.1 30 30 4.0 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 12.3 29 31 4.9 +3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 12.2 75 -15 2.1 +0.5
POW VistaShares Electrification Supercycle ETF 12.1 75 -15 2.5 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.9 61 -1 6.5 +4.9
VOLT Tema Electrification ETF 11.7 75 -15 2.7 +1.1
TCAI Tortoise AI Infrastructure ETF 11.7 65 -5 1.5 -0.1
EXI iShares Global Industrials ETF 11.7 42 18 3.7 +2.1
MFMO Motley Fool Momentum Factor ETF 11.4 50 10 2.2 +0.6
IFRA iShares U.S. Infrastructure ETF 11.3 30 30 6.1 +4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.2 40 20 4.8 +3.2
ITA iShares U.S. Aerospace & Defense ETF 11.1 40 20 1.7 +0.1
TMAT Main Thematic Innovation ETF 11.0 164 -104 -2.0 -3.6
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 25 2.8 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 10.7 52 8 5.2 +3.6
PWB Invesco Large Cap Growth ETF 10.7 56 4 2.1 +0.5
AIPO Defiance AI & Power Infrastructure ETF 10.3 69 -9 0.9 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 10.0 30 30 2.8 +1.2
DBSC Deepwater Beachfront Small Cap ETF 9.9 85 -25 1.2 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.8 10 50 4.4 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 9.8 17 43 4.3 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.8 15 45 4.3 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.8 65 -5 4.2 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 47 1.8 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 59 1 1.9 +0.3
BIBL Inspire 100 ETF 9.3 35 25 4.3 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 9.3 75 -15 2.2 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.3 60 0 -0.9 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.3 29 31 6.7 +5.1
PSC Principal U.S. Small-Cap ETF 9.0 38 22 3.6 +2.0
DGLO First Trust RBA Deglobalization ETF 8.8 70 -10 5.6 +4.0
CTEF Castellan Targeted Equity ETF 8.7 45 15 2.9 +1.3
IQM Franklin Intelligent Machines ETF 8.4 50 10 1.2 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 8.3 85 -25 -0.8 -2.4
VOT Vanguard Mid-Cap Growth ETF 8.2 7 53 3.2 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 21 1.3 -0.4
NATO Themes Transatlantic Defense ETF 8.0 35 25 2.1 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 21 3.6 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 45 6.4 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.6 35 25 3.2 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -15 2.0 +0.4
CBSE Clough Select Equity ETF 7.5 85 -25 0.4 -1.2
GGRW Gabelli Growth Innovators ETF 7.5 90 -30 2.2 +0.6
BGRO iShares Large Cap Growth Active ETF 7.5 55 5 1.9 +0.3
QGRO American Century U.S. Quality Growth ETF 7.4 29 31 4.1 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 47 8.5 +6.9
SPMO Invesco S&P 500 Momentum ETF 7.4 13 47 3.0 +1.4
GK AdvisorShares Gerber Kawasaki ETF 7.3 75 -15 1.5 -0.1
ABFL Abacus FCF Leaders ETF 7.2 59 1 4.1 +2.5
SPHQ Invesco S&P 500 Quality ETF 7.2 15 45 4.8 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 45 4.1 +2.5
BEEZ Honeytree U.S. Equity ETF 7.1 64 -4 3.8 +2.2
FDMO Fidelity Momentum Factor ETF 7.1 15 45 2.5 +0.9
TXS Texas Capital Texas Equity Index ETF 7.1 49 11 4.9 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 25 1.1 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.8 58 2 -2.0 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -4 1.4 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 1 3.7 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 20 5.4 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 6.6 50 10 4.2 +2.6
NUSC Nuveen ESG Small-Cap ETF 6.6 31 29 5.0 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 45 5.1 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 36 6.1 +4.5
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 35 6.0 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 48 6.2 +4.6
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 20 6.1 +4.5
WLDR Affinity World Leaders Equity ETF 6.3 67 -7 5.5 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 25 6.6 +5.0
TEXN iShares Texas Equity ETF 6.2 20 40 5.0 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 48 3.4 +1.8
PSET Principal Quality ETF 6.2 15 45 5.0 +3.4
POWR iShares U.S. Power Infrastructure ETF 6.2 40 20 4.5 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 45 6.7 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 37 6.2 +4.6
PRAY FIS Christian Stock Fund 6.0 69 -9 4.1 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -10 2.3 +0.7
PTL Inspire 500 ETF 5.9 9 51 4.6 +3.0
USMC Principal U.S. Mega-Cap ETF 5.9 12 48 3.5 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -20 4.3 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 34 3.1 +1.5
YOKE Yoke Core ETF 5.8 42 18 3.9 +2.3
IJH iShares Core S&P Mid-Cap ETF 5.8 5 55 6.3 +4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.8 75 -15 5.5 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 57 6.3 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 53 5.4 +3.8
STXM Strive Mid-Cap ETF 5.8 18 42 6.0 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 53 6.3 +4.7
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 37 3.1 +1.5
CSMD Congress SMid Growth ETF 5.7 69 -9 3.7 +2.1
FMKT The Free Markets ETF 5.7 76 -16 4.2 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 45 5.4 +3.8
RW Rainwater Equity ETF 5.7 125 -65 3.4 +1.8
PBW Invesco WilderHill Clean Energy ETF 5.7 66 -6 -3.3 -4.9
VBK Vanguard Small-Cap Growth ETF 5.7 7 53 1.3 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.7 65 -5 5.2 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -10 1.0 -0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.6 45 15 0.9 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 56 17.5 +15.9
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 15 2.0 +0.4
RUNN Running Oak Efficient Growth ETF 5.5 58 2 5.0 +3.4
SAMM Strategas Macro Momentum ETF 5.5 66 -6 3.6 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 25 6.8 +5.2
FCPI Fidelity Stocks for Inflation ETF 5.4 15 45 5.8 +4.2
DVGR DAC 3D Dividend Growth ETF 5.4 65 -5 5.0 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 32 3.0 +1.4
ZAP Global X U.S. Electrification ETF 5.3 50 10 3.7 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 37 5.4 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.2 75 -15 1.0 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 45 4.6 +3.0
ASCE Allspring SMID Core ETF 5.2 38 22 3.1 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 2 5.2 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 25 6.0 +4.4
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 31 3.9 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -5 3.4 +1.8
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 10 4.1 +2.5
DUHP Dimensional US High Profitability ETF 4.9 21 39 5.4 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 45 2.4 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 8 5.1 +3.5
FSGS First Trust SMID Growth Strength ETF 4.8 60 0 4.9 +3.3
CLNR IQ Cleaner Transport ETF 4.8 45 15 4.0 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 5 3.5 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 25 6.4 +4.8
CWS AdvisorShares Focused Equity ETF 4.8 84 -24 5.1 +3.5
ALIL Argent Focused Small Cap ETF 4.7 74 -14 6.0 +4.4
TAX Cambria Tax Aware ETF 4.7 49 11 4.2 +2.6
CAML Congress Large Cap Growth ETF 4.7 66 -6 2.6 +1.0
SPHB Invesco S&P 500 High Beta ETF 4.7 25 35 3.6 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 4.7 45 15 1.1 -0.5
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 1 4.8 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 30 3.7 +2.1
ULVM VictoryShares US Value Momentum ETF 4.6 20 40 6.2 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 18 5.6 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -35 -0.5 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 45 7.0 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 42 6.2 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 29 1.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 1 5.1 +3.5
QDF FlexShares Quality Dividend Index Fund 4.3 37 23 5.4 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 45 5.0 +3.4
FXL First Trust Technology AlphaDEX Fund 4.2 61 -1 4.9 +3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 -10 4.2 +2.6
GPT Intelligent Alpha Atlas ETF 4.2 69 -9 6.2 +4.6
VO Vanguard Mid-Cap ETF 4.2 4 56 21.3 +19.7
FTWO Strive FAANG 2.0 ETF 4.2 49 11 3.9 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 54 3.4 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.1 49 11 6.5 +4.9
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -30 7.8 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 32 5.0 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.0 60 0 4.7 +3.1
AVUQ Avantis U.S. Quality ETF 4.0 15 45 3.7 +2.1
SPGP Invesco S&P 500 GARP ETF 4.0 34 26 5.9 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 24 4.1 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 31 5.6 +4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -25 4.2 +2.6
SRHQ SRH U.S. Quality ETF 3.9 35 25 6.0 +4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.9 49 11 4.7 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 50 3.8 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 2 3.7 +2.1
MGV Vanguard Mega Cap Value ETF 3.9 7 53 5.3 +3.7
TRFM AAM Transformers ETF 3.9 49 11 1.0 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 31 7.1 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 42 3.8 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 45 3.8 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 51 5.0 +3.4
JGRO JPMorgan Active Growth ETF 3.9 44 16 2.6 +1.0
JPEF JPMorgan Equity Focus ETF 3.9 50 10 3.8 +2.2
BLCR iShares Large Cap Core Active ETF 3.9 36 24 3.0 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 42 3.2 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.8 108 -48 2.9 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -5 3.0 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -8 5.8 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 21 3.9 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 0 6.0 +4.4
VONG Vanguard Russell 1000 Growth ETF 3.8 7 53 3.8 +2.2
USMF WisdomTree U.S. Multifactor Fund 3.8 28 32 6.8 +5.2
EZM WisdomTree U.S. MidCap Fund 3.8 38 22 8.2 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 40 4.0 +2.4
IWF iShares Russell 1000 Growth ETF 3.8 19 41 15.4 +13.8
TOGA Tremblant Global ETF 3.7 69 -9 -0.1 -1.7
ILCG iShares Morningstar Growth ETF 3.7 4 56 3.2 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 42 3.5 +1.9
JHDV John Hancock U.S. High Dividend ETF 3.7 34 26 6.0 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 21 8.0 +6.4
FTGS First Trust Growth Strength ETF 3.7 60 0 3.7 +2.1
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -16 3.2 +1.6
BFOR ALPS Barron's 400 ETF 3.7 65 -5 22.0 +20.4
IWY iShares Russell Top 200 Growth ETF 3.7 20 40 3.8 +2.2
FQAL Fidelity Quality Factor ETF 3.7 15 45 4.9 +3.3
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -5 7.1 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 1 4.3 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 45 4.3 +2.7
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 45 5.8 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 40 7.6 +6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.5 12 48 3.9 +2.3
SPRX Spear Alpha ETF 3.5 75 -15 -0.8 -2.4
PRNT 3D Printing ETF 3.5 66 -6 1.2 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -5 2.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 5.4 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 5.5 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 50 4.2 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 0 3.2 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.4 12 48 3.7 +2.1
VB Vanguard Small-Cap ETF 3.4 5 55 5.3 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 15 2.5 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 5 4.2 +2.6
DIA SPDR Dow Jones Industrial Average ETF 3.4 16 44 4.9 +3.3
BGDV Bahl & Gaynor Dividend ETF 3.4 45 15 4.1 +2.5
AVUS Avantis U.S. Equity ETF 3.4 15 45 4.8 +3.2
DRNZ REX Drone ETF 3.3 65 -5 -1.9 -3.5
AIEQ AI Powered Equity ETF 3.3 75 -15 3.8 +2.2
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 3.5 +1.9
STXD Strive 1000 Dividend Growth ETF 3.3 35 25 4.6 +3.0
UFO Procure Space ETF 3.3 75 -15 0.1 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 2.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 43 6.6 +5.0
GURU Global X Guru Index ETF 3.3 75 -15 2.4 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 40 4.8 +3.2
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 56 3.2 +1.6
STRN SMART Trend 25 ETF 3.2 59 1 2.6 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 21 2.2 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 43 5.0 +3.4
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 35 4.5 +2.9
YNOT Horizon Digital Frontier ETF 3.2 75 -15 2.6 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 5.2 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 22 3.9 +2.3
ROE Astoria US Quality Kings ETF 3.1 49 11 5.3 +3.7
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 4.5 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 25 4.3 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 17 5.2 +3.6
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 42 0.0 -1.6
PSI Invesco Semiconductors ETF 3.0 57 3 1.7 +0.1
VXF Vanguard Extended Market ETF 3.0 5 55 3.8 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 56 3.4 +1.8
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 50 4.4 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -15 3.2 +1.6
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 18 3.6 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 0 4.6 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 6.4 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 10 4.7 +3.1
VOOG Vanguard S&P 500 Growth ETF 2.9 7 53 18.9 +17.3
FESM Fidelity Enhanced Small Cap ETF 2.9 28 32 2.3 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 15 1.9 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 42 4.3 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.9 4 56 3.1 +1.5
IVW iShares S&P 500 Growth ETF 2.9 18 42 3.0 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -15 4.4 +2.8
SHLD Global X Defense Tech ETF 2.9 50 10 3.3 +1.7
SMMD iShares Russell 2500 ETF 2.9 15 45 5.6 +4.0
OPTZ Optimize Strategy Index ETF 2.9 50 10 3.5 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 6.9 +5.3
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 25 6.5 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 31 6.5 +4.9
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.3 +3.7
FFOG Franklin Focused Growth ETF 2.8 61 -1 1.7 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 4.1 +2.5
STXG Strive 1000 Growth ETF 2.8 18 42 3.3 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -30 3.1 +1.5
PEXL Pacer US Export Leaders ETF 2.8 60 0 3.1 +1.5
ACVF American Conservative Values ETF 2.8 75 -15 3.8 +2.2
VUSE Vident U.S. Equity Strategy ETF 2.8 50 10 3.8 +2.2
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 25 3.4 +1.8
SUSA iShares MSCI USA ESG Select ETF 2.8 25 35 4.0 +2.4
CGDV Capital Group Dividend Value ETF 2.7 33 27 3.9 +2.3
TOLL Tema Durable Quality ETF 2.7 75 -15 3.8 +2.2
MBCC Monarch Blue Chips Core ETF 2.7 125 -65 3.9 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 50 4.2 +2.6
VTV Vanguard Value ETF 2.7 4 56 5.7 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 45 5.6 +4.0
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 8 6.8 +5.2
RGEF Rockefeller Global Equity ETF 2.7 55 5 3.8 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.1 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 49 4.2 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 40 4.3 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 5.9 +4.3
IUS Invesco RAFI Strategic US ETF 2.6 19 41 5.4 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 40 4.2 +2.6
OALC OneAscent Large Cap Core ETF 2.6 86 -26 3.4 +1.8
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 42 4.4 +2.8
KLMN Invesco MSCI North America Climate ETF 2.6 9 51 4.3 +2.7
QUVU Hartford Quality Value ETF 2.6 46 14 5.4 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 51 4.0 +2.4
MID American Century Mid Cap Growth Impact ETF 2.6 45 15 3.1 +1.5
DARP Grizzle Growth ETF 2.6 75 -15 1.8 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 42 5.3 +3.7
AKAF The Frontier Economic Fund 2.6 20 40 5.4 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 6.3 +4.7
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 25 5.8 +4.2
CGGR Capital Group Growth ETF 2.6 39 21 2.7 +1.1
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 4.6 +3.0
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -25 1.6 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 5 5.0 +3.4
TNUK Tortoise Nuclear Renaissance ETF 2.6 75 -15 1.0 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -39 3.1 +1.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -19 3.4 +1.8
ACSG American Century Small Cap Growth Insights ETF 2.5 49 11 4.9 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 35 7.8 +6.2
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 5.9 +4.3
VOTE TCW Transform 500 ETF 2.5 5 55 4.1 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 60 12.5 +10.9
PBUS Invesco MSCI USA ETF 2.5 4 56 4.2 +2.6
RFFC ALPS Active Equity Opportunity ETF 2.5 48 12 3.7 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 0 6.9 +5.3
RVER Trenchless Fund ETF 2.5 65 -5 0.6 -1.0
NULC Nuveen ESG Large-Cap ETF 2.5 21 39 4.0 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 4.1 +2.5
DFVX Dimensional US Large Cap Vector ETF 2.5 22 38 5.3 +3.7
DGT State Street SPDR Global Dow ETF 2.5 50 10 5.6 +4.0
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -15 4.3 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 38 4.1 +2.5
FPX First Trust US Equity Opportunities ETF 2.4 61 -1 0.9 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 48 5.2 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -15 2.9 +1.3
TOPC iShares S&P 500 3% Capped ETF 2.4 15 45 4.4 +2.8
HYDR Global X Hydrogen ETF 2.4 50 10 -5.8 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 4.2 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 10 5.0 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 4.3 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 53 4.1 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 40 5.5 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 42 4.7 +3.1
XLG Invesco S&P 500 Top 50 ETF 2.3 20 40 3.7 +2.1
PFM Invesco Dividend Achievers ETF 2.3 53 7 4.7 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 3.7 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 4.7 +3.1
HDUS Hartford Disciplined US Equity ETF 2.3 19 41 4.8 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 35 5.4 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 7.3 +5.7
VIG Vanguard Dividend Appreciation ETF 2.3 5 55 5.0 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 4.1 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 8.3 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 53 4.4 +2.8
GSPY Gotham Enhanced 500 ETF 2.3 50 10 4.3 +2.7
OEI Optimized Equity Income ETF 2.3 75 -15 3.6 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 6.9 +5.3
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 10 1.7 +0.1
CHRI Global X S&P 500 Christian Values ETF 2.2 29 31 4.0 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 4.9 +3.3
QLTY GMO U.S. Quality ETF 2.2 50 10 3.9 +2.3
DFUS Dimensional U.S. Equity ETF 2.2 9 51 4.1 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 20 3.7 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 41 5.1 +3.5
IWR iShares Russell Midcap ETF 2.2 19 41 5.4 +3.8
FBCG Fidelity Blue Chip Growth ETF 2.2 59 1 2.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -29 4.4 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -15 5.9 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 4.4 +2.8
DAK Dakota Active Equity ETF 2.2 43 17 3.8 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 57 4.4 +2.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -2 3.5 +1.9
FRNW Fidelity Clean Energy ETF 2.2 39 21 2.1 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 13 3.4 +1.8
CTEC Global X CleanTech ETF 2.2 50 10 0.0 -1.6
ICLN iShares Global Clean Energy ETF 2.2 41 19 2.1 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 1 2.8 +1.2
TAN Invesco Solar ETF 2.2 67 -7 5.7 +4.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 15 0.0 -1.6
ACES ALPS Clean Energy ETF 2.2 55 5 -3.1 -4.7
FFND Future Fund Active ETF 2.2 100 -40 4.4 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 57 4.1 +2.5
VONE Vanguard Russell 1000 ETF 2.2 7 53 4.2 +2.6
RJDI RJ Eagle Dividend Select Income ETF 2.1 55 5 4.6 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 0 3.5 +1.9
IWB iShares Russell 1000 ETF 2.1 15 45 4.2 +2.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.2 +4.6
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -15 5.6 +4.0
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.1 +2.5
IWL iShares Russell Top 200 ETF 2.1 15 45 3.9 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 5.2 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -15 4.6 +3.0
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 5.9 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.2 +2.6
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.1 +2.5
BDIV AAM Brentview Dividend Growth ETF 2.1 49 11 3.8 +2.2
ACEP ARS Core Equity ETF 2.1 45 15 4.0 +2.4
IWV iShares Russell 3000 ETF 2.1 20 40 4.0 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 45 4.0 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 41 4.7 +3.1
SCHK Schwab 1000 Index ETF 2.1 5 55 4.3 +2.7
GXLC Global X U.S. 500 ETF 2.1 2 58 4.1 +2.5
BLES Inspire Global Hope ETF 2.1 61 -1 5.8 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 42 3.9 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 40 4.0 +2.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 4.2 +2.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 57 4.3 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 5.6 +4.0
IYY iShares Dow Jones U.S. ETF 2.0 20 40 4.1 +2.5
DFAU Dimensional US Core Equity Market ETF 2.0 12 48 4.3 +2.7
SFTY Horizon Managed Risk ETF 2.0 77 -17 3.5 +1.9
AGRW Allspring LT Large Growth ETF 2.0 35 25 3.6 +2.0
STOX Horizon Core Equity ETF 2.0 70 -10 3.6 +2.0
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 45 4.9 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 45 6.5 +4.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 4.2 +2.6
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.4 +2.8
EQL Alps Equal Sector Weight ETF 2.0 25 35 5.2 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 46 4.2 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 53 6.6 +5.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 4.6 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 56 5.7 +4.1
DVND Touchstone Dividend Select ETF 2.0 67 -7 5.3 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -5 2.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 2.0 8 52 4.2 +2.6
TMFX Motley Fool Next Index ETF 2.0 50 10 2.8 +1.2
VOO Vanguard S&P 500 ETF 2.0 3 57 4.2 +2.6
FTXR First Trust Nasdaq Transportation ETF 2.0 60 0 7.2 +5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 0 5.3 +3.7
XTN State Street SPDR S&P Transportation ETF 2.0 35 25 3.7 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 58 4.2 +2.6
VV Vanguard Large-Cap ETF 2.0 4 56 4.1 +2.5
SPY SPDR S&P 500 ETF 2.0 9 51 4.2 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 12 8.1 +6.5
IVV iShares Core S&P 500 ETF 2.0 3 57 4.2 +2.6
EVX VanEck Environmental Services ETF 2.0 55 5 4.2 +2.6
CCFE Concourse Capital Focused Equity ETF 2.0 95 -35 3.4 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 13 5.2 +3.6
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.6 +4.0
FBOT Fidelity Disruptive Automation ETF 2.0 50 10 3.0 +1.4
FDWM Fidelity Women's Leadership ETF 2.0 59 1 4.0 +2.4
USEW Cambria US EW ETF 1.9 30 30 4.2 +2.6
WSML iShares MSCI World Small-Cap ETF 1.9 15 45 5.4 +3.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 6.0 +4.4
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 6.1 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -20 7.1 +5.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 4.1 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 53 6.3 +4.7
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 5.7 +4.1
IJR iShares Core S&P Small Cap ETF 1.9 6 54 6.4 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 51 4.4 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 6 6.0 +4.4
PY Principal Value ETF 1.9 15 45 6.9 +5.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 4.1 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 6.5 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 51 4.2 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 5.4 +3.8
MAGA Point Bridge America First ETF 1.8 72 -12 5.3 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 52 4.4 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 6.2 +4.6
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -9 2.8 +1.2
VBR Vanguard Small Cap Value ETF 1.8 7 53 8.0 +6.4
DXUV Dimensional US Vector Equity ETF 1.8 28 32 5.2 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 25 6.1 +4.5
CSD Invesco S&P Spin-Off ETF 1.8 65 -5 3.9 +2.3
SPIT F/m Emerald Special Situations ETF 1.8 105 -45 -0.7 -2.3
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 25 4.1 +2.5
RAUS RACWI US ETF 1.8 15 45 4.1 +2.5
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 5.6 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 50 4.9 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 7.0 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 25 11.2 +9.6
WCEO Hypatia Women CEO ETF 1.8 85 -25 4.6 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 2.7 +1.1
PKW Invesco Buyback Achievers ETF 1.7 62 -2 7.0 +5.4
APUE ActivePassive U.S. Equity ETF 1.7 45 15 3.9 +2.3
IOO iShares Global 100 ETF 1.7 41 19 3.8 +2.2
FSCS First Trust SMID Capital Strength ETF 1.7 60 0 7.3 +5.7
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 0 8.5 +6.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 25 5.0 +3.4
IWO iShares Russell 2000 Growth ETF 1.7 24 36 0.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 26 5.5 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 4.2 +2.6
BEEX BeeHive ETF 1.7 84 -24 3.7 +2.1
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -25 3.6 +2.0
NUDV Nuveen ESG Dividend ETF 1.7 26 34 6.2 +4.6
FDCF Fidelity Disruptive Communications ETF 1.7 50 10 1.8 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 21 7.3 +5.7
EBI Longview Advantage ETF 1.6 35 25 5.9 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 35 5.5 +3.9
SFY SoFi Select 500 ETF 1.6 0 60 3.7 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.4 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 6.3 +4.7
CGUS Capital Group Core Equity ETF 1.6 33 27 3.6 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 31 9.8 +8.2
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 5.7 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 12 5.7 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -15 4.8 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 6.5 +4.9
EPS WisdomTree U.S. LargeCap Fund 1.6 8 52 4.7 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 20 3.7 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 5.0 +3.4
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 15 4.5 +2.9
SMOG VanEck Low Carbon Energy ETF 1.6 61 -1 1.3 -0.3
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -9 3.5 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 6.3 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 22 9.2 +7.6
MGC Vanguard Mega Cap ETF 1.6 7 53 3.9 +2.3
FFOX FundX Future Fund Opportunities ETF 1.6 100 -40 2.7 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 45 4.5 +2.9
TOK iShares MSCI Kokusai ETF 1.5 26 34 4.3 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 42 8.2 +6.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 8.2 +6.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 20 3.8 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 50 8.2 +6.6
VUG Vanguard Growth ETF 1.5 4 56 21.2 +19.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 25 2.6 +1.0
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -25 1.3 -0.3
JEDI Defiance Drone and Modern Warfare ETF 1.5 69 -9 1.4 -0.2
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 50 3.9 +2.3
OEF iShares S&P 100 ETF 1.5 20 40 3.8 +2.2
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 5.4 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -20 5.5 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 28 3.9 +2.3
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 10 2.7 +1.1
URTH iShares MSCI World ETF 1.5 24 36 4.3 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 7.7 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 8 5.1 +3.5
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 5.0 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 6.3 +4.7
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 50 0.7 -0.9
GEW Cambria Global EW ETF 1.4 29 31 5.4 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -15 1.0 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -11 -0.6 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 11 3.6 +2.0
OSCV Opus Small Cap Value ETF 1.4 79 -19 6.1 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 15 -1.5 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 40 5.8 +4.2
GINX SGI Enhanced Global Income ETF 1.3 98 -38 6.5 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 30 5.2 +3.6
FVAL Fidelity Value Factor ETF 1.3 15 45 5.8 +4.2
VT Vanguard Total World Stock ETF 1.3 6 54 5.0 +3.4
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 11 4.9 +3.3
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 8.0 +6.4
ACWI iShares MSCI ACWI ETF 1.3 32 28 4.6 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -8 3.5 +1.9
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 6.8 +5.2
STXK Strive Small-Cap ETF 1.3 18 42 5.3 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.2 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 21 3.8 +2.2
IYT iShares US Transportation ETF 1.2 40 20 4.9 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 35 6.1 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 4.8 +3.2
LST Leuthold Select Industries ETF 1.2 91 -31 4.7 +3.1
SFGV Sequoia Global Value ETF 1.2 23 37 7.0 +5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 5 4.5 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -20 3.6 +2.0
GQI Natixis Gateway Quality Income ETF 1.2 34 26 4.7 +3.1
WTV WisdomTree US Value ETF 1.2 12 48 7.7 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 35 6.1 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 45 5.0 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 0.8 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 46 4.0 +2.4
TRFK Pacer Data and Digital Revolution ETF 1.1 60 0 1.9 +0.3
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.0 +3.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 6.7 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.8 +4.2
DGRO iShares Core Dividend Growth ETF 1.1 8 52 5.6 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.9 +5.3
FLDZ RiverNorth Patriot ETF 1.1 75 -15 6.3 +4.7
EQIN Columbia US Equity Income ETF 1.1 35 25 6.1 +4.5
IWM iShares Russell 2000 ETF 1.1 19 41 2.7 +1.1
RSSL Global X Russell 2000 ETF 1.1 8 52 2.7 +1.1
VTWO Vanguard Russell 2000 ETF 1.0 7 53 2.8 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -39 1.1 -0.5
SDY State Street SPDR S&P Dividend ETF 1.0 35 25 6.2 +4.6
IDU iShares U.S. Utilities ETF 1.0 40 20 4.9 +3.3
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 24 3.2 +1.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.6 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 6.0 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 11 3.8 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 7.4 +5.8
QTUM Defiance Quantum ETF 1.0 40 20 3.8 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 0 0.2 -1.4
AQEC AQE Core ETF 1.0 49 11 5.2 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 11.0 +9.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -15 4.3 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 4.7 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 15 3.7 +2.1
FDVV Fidelity High Dividend ETF 0.9 15 45 6.6 +5.0
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -4 5.8 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 5.4 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 4.7 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 6.3 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 4.1 +2.5
IUSV iShares Core S&P US Value ETF 0.9 4 56 5.8 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 4.6 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 15.9 +14.3
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.6 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.7 +4.1
IVE iShares S&P 500 Value ETF 0.9 18 42 5.6 +4.0
BAI iShares AI Innovation and Tech Active ETF 0.9 55 5 1.0 -0.6
SYLD Cambria Shareholder Yield ETF 0.8 59 1 9.9 +8.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 4.9 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 3.5 +1.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 38 5.9 +4.3
GLOF iShares Global Equity Factor ETF 0.8 20 40 5.5 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.4 +5.8
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.0 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 3.6 +2.0
FPWR First Trust EIP Power Solutions ETF 0.8 96 -36 4.6 +3.0
IYW iShares U.S. Technology ETF 0.8 40 20 2.9 +1.3
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 7.4 +5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.4 +5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 48 6.1 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 4.1 +2.5
VEGN US Vegan Climate ETF 0.8 60 0 3.4 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -10 2.4 +0.8
GVLU Gotham 1000 Value ETF 0.8 50 10 8.1 +6.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 5.5 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.4 -5.0
IPO Renaissance IPO ETF 0.7 60 0 1.7 +0.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 5.9 +4.3
VONV Vanguard Russell 1000 Value ETF 0.7 7 53 5.3 +3.7
IWD iShares Russell 1000 Value ETF 0.7 19 41 5.2 +3.6
ILCV iShares Morningstar Value ETF 0.7 4 56 5.2 +3.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 4.1 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 30 4.1 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.3 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 3.0 +1.4
VAMO Cambria Value & Momentum ETF 0.6 61 -1 5.3 +3.7
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -35 5.7 +4.1
IWX iShares Russell Top 200 Value ETF 0.6 20 40 4.8 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 5.9 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 8.2 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.0 +3.4
XPND First Trust Expanded Technology ETF 0.5 65 -5 3.0 +1.4
AOTG AOT Growth and Innovation ETF 0.5 75 -15 1.2 -0.4
JAVA JPMorgan Active Value ETF 0.5 44 16 5.4 +3.8
IYE iShares U.S. Energy ETF 0.5 40 20 6.1 +4.5
FXN First Trust Energy AlphaDEX Fund 0.5 62 -2 9.7 +8.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 7.8 +6.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 6.8 +5.2
REVS Columbia Research Enhanced Value ETF 0.5 19 41 6.4 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.2 +2.6
VGT Vanguard Information Technology ETF 0.4 9 51 24.8 +23.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.0 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.5 +2.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.8 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.6 +6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -10 9.6 +8.0
IWN iShares Russell 2000 Value ETF 0.4 24 36 4.7 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 50 4.8 +3.2
FFF Founders 100 ETF 0.4 75 -15 2.3 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 42 3.1 +1.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 -0.7 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 7.6 +6.0
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.2 +5.6
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 0 2.1 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -10 4.8 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 48 5.8 +4.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -50 5.4 +3.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -35 4.7 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 4.2 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.3 18 42 4.1 +2.5
IGM iShares Expanded Tech Sector ETF 0.3 41 19 2.7 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 20 1.9 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 5.5 +3.9
ITAN Sparkline Intangible Value ETF 0.3 50 10 5.7 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 40 8.7 +7.1
HAP VanEck Natural Resources ETF 0.3 50 10 6.4 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 8.6 +7.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 21 7.3 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 5.9 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 11 5.1 +3.5
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.3 +3.7
CZAR Themes Natural Monopoly ETF 0.2 35 25 5.3 +3.7
BLCV iShares Large Cap Value Active ETF 0.2 53 7 6.1 +4.5
XLK Technology Select Sector SPDR 0.2 8 52 3.2 +1.6
STXV Strive 1000 Value ETF 0.2 18 42 6.7 +5.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 5.4 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.2 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 7.1 +5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 3.4 +1.8
XT iShares Exponential Technologies ETF 0.1 46 14 3.9 +2.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.7 +7.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 3.2 +1.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 20 2.9 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 23 5.4 +3.8
IWC iShares Micro-Cap ETF 0.1 60 0 -1.3 -2.9
IXN iShares Global Tech ETF 0.1 41 19 2.6 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.6 +7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.4 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 54 6.9 +5.3
TRUT VanEck Technology TruSector ETF 0.1 13 47 3.8 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 18 4.0 +2.4
DIVB iShares Core Dividend ETF 0.0 5 55 6.5 +4.9
DUNK Dana Unconstrained Equity ETF 0.0 75 -15 1.8 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 54 7.7 +6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 12.2 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.