Invesco Dorsey Wright Industrials Momentum ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.5x P/Sales
ratio		 1.9x
P/BV
ratio		 4.8x Div.
yield		 0.5%


  • 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) $353
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Momentum
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $30,221
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
HEICO CORP 5.5 %
WW GRAINGER INC 4.2 %
PARKER HANNIFIN CORP 4.1 %
WATSCO INC 4.1 %
COMFORT SYSTEMS USA INC 3.9 %
TRANE TECHNOLOGIES PLC 3.8 %
HOWMET AEROSPACE INC. 3.8 %
CINTAS CORP 3.8 %
ROCKET LAB USA, INC. 3.4 %
QUANTA SERVICES INC 3.4 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
IRELAND 3.5 %
COLOMBIA 2.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% 11.4% 18.8% 12.2% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.20 71%
MSCI EAFE 0.99 49%
MSCI Emg. Mkts. 0.65 21%

Technical Indicators
Recent close $141.38
30d moving avg. $143.51
Annualized volatility 24.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 142
Turnover 5.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,302

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 3.2%


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
(%)
AIRR First Trust RBA American Industrial Renaissance ETF 22.0 70 -10 6.1 +2.9
PKB Invesco Building & Construction ETF 20.9 62 -2 5.3 +2.1
PAVE Global X U.S. Infrastructure Development ETF 19.2 47 13 6.3 +3.1
PDP Invesco Dorsey Wright Momentum ETF 18.8 62 -2 3.6 +0.4
XAR SPDR S&P Aerospace & Defense ETF 17.9 35 25 2.3 -0.9
PPA Invesco Aerospace & Defense ETF 16.0 58 2 3.0 -0.2
HWAY Themes US Infrastructure ETF 15.0 29 31 4.3 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 14.0 60 0 2.9 -0.3
FIDU Fidelity MSCI Industrial Index ETF 13.4 8 52 4.9 +1.7
VIS Vanguard Industrials ETF 13.2 10 50 4.9 +1.7
ITA iShares U.S. Aerospace & Defense ETF 13.0 40 20 2.2 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.8 60 0 2.1 -1.1
XLI Industrial Select Sector SPDR Fund 12.7 8 52 4.8 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.3 61 -1 7.1 +3.9
RPG Invesco S&P 500 Pure Growth ETF 12.3 35 25 3.6 +0.4
NATO Themes Transatlantic Defense ETF 11.8 35 25 3.2 -0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.5 40 20 5.3 +2.1
IYJ iShares U.S. Industrials ETF 11.2 40 20 4.8 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 10.7 45 15 3.0 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 10.6 31 29 2.6 -0.6
BELT iShares Long-Term U.S. Equity Active ETF 10.5 75 -15 3.5 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 10.4 60 0 6.7 +3.5
CWS AdvisorShares Focused Equity ETF 10.3 84 -24 4.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 1 2.8 -0.4
RUNN Running Oak Efficient Growth ETF 9.1 58 2 4.9 +1.7
PWB Invesco Large Cap Growth ETF 9.1 56 4 3.2 +0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.0 55 5 5.2 +2.0
VOT Vanguard Mid-Cap Growth ETF 8.9 7 53 3.7 +0.5
MADE iShares U.S. Manufacturing ETF 8.4 40 20 5.8 +2.6
CBSE Clough Select Equity ETF 8.4 85 -25 1.6 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 0 4.0 +0.8
XMMO Invesco S&P MidCap Momentum ETF 8.2 34 26 5.6 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.2 65 -5 3.0 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.2 52 8 6.9 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 8.2 55 5 5.6 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 8.2 29 31 5.9 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 8.1 60 0 1.3 -1.9
CAML Congress Large Cap Growth ETF 7.9 66 -6 3.4 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 30 7.0 +3.8
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 31 5.0 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.7 39 21 5.4 +2.2
FTGS First Trust Growth Strength ETF 7.6 60 0 5.6 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 0 8.8 +5.6
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 35 7.1 +3.9
TMFG Motley Fool Global Opportunities ETF 7.2 85 -25 3.5 +0.3
TEMP JPMorgan Climate Change Solutions ETF 7.2 49 11 5.9 +2.7
ARKX ARK Space Exploration & Innovation ETF 7.1 75 -15 -0.3 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.1 60 0 5.7 +2.5
TMFX Motley Fool Next Index ETF 7.1 50 10 3.2 -0.0
IPDP Dividend Performers ETF 7.1 122 -62 5.0 +1.8
BIBL Inspire 100 ETF 7.1 35 25 4.7 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 45 4.7 +1.5
EXI iShares Global Industrials ETF 6.9 42 18 4.9 +1.7
NETZ TCW Transform Systems ETF 6.7 75 -15 3.4 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 25 5.8 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 17 4.6 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -4 2.4 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 6.4 85 -25 3.7 +0.5
IQM Franklin Intelligent Machines ETF 6.3 50 10 2.6 -0.6
VOLT Tema Electrification ETF 6.3 75 -15 3.3 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -15 5.1 +1.9
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 37 3.7 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 34 3.7 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 47 3.4 +0.2
TMFS Motley Fool Small-Cap Growth ETF 6.1 85 -25 3.1 -0.1
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 20 5.3 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -5 3.5 +0.3
TTAC FCF US Quality ETF 5.8 59 1 6.1 +2.9
BUL Pacer US Cash Cows Growth ETF 5.8 60 0 6.7 +3.5
NBDS Neuberger Berman Disrupters ETF 5.8 55 5 1.0 -2.2
CSMD Congress SMid Growth ETF 5.8 69 -9 4.2 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 45 3.9 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 60 0 6.4 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 54 4.1 +0.9
SPHB Invesco S&P 500 High Beta ETF 5.7 25 35 5.3 +2.1
IFRA iShares U.S. Infrastructure ETF 5.7 30 30 6.8 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.7 30 30 8.6 +5.4
MAGA Point Bridge America First ETF 5.6 72 -12 6.5 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 43 6.0 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -10 1.8 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -15 0.2 -3.0
RSHO Tema American Reshoring ETF 5.5 75 -15 5.5 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 45 6.0 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 45 6.0 +2.8
BDIV AAM Brentview Dividend Growth ETF 5.4 49 11 4.3 +1.1
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 10 5.2 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -15 3.7 +0.5
PSET Principal Quality ETF 5.4 15 45 5.7 +2.5
DARP Grizzle Growth ETF 5.3 75 -15 4.7 +1.5
IWO iShares Russell 2000 Growth ETF 5.3 24 36 1.5 -1.7
FDLS Inspire Fidelis Multi Factor ETF 5.3 76 -16 5.8 +2.6
VTWG Vanguard Russell 2000 Growth ETF 5.3 15 45 1.5 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 48 4.8 +1.6
FTXR First Trust Nasdaq Transportation ETF 5.2 60 0 10.4 +7.2
TAX Cambria Tax Aware ETF 5.1 49 11 5.4 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 5.1 75 -15 8.4 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 8 5.6 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 2 5.6 +2.4
PSC Principal U.S. Small-Cap ETF 5.1 38 22 6.9 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -5 5.9 +2.7
SRHQ SRH U.S. Quality ETF 5.0 35 25 7.6 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 45 6.0 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -5 5.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 47 6.6 +3.4
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -5 8.2 +5.0
SPMO Invesco S&P 500 Momentum ETF 4.8 13 47 4.2 +1.0
VO Vanguard Mid-Cap ETF 4.7 4 56 5.6 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -39 4.6 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 -11 1.1 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -40 4.6 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -15 3.5 +0.3
LVOL American Century Low Volatility ETF 4.6 29 31 4.4 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.5 35 25 6.9 +3.7
FESM Fidelity Enhanced Small Cap ETF 4.4 28 32 3.8 +0.6
BGDV Bahl & Gaynor Dividend ETF 4.4 45 15 5.0 +1.8
VUSE Vident U.S. Equity Strategy ETF 4.4 50 10 4.8 +1.6
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -15 7.0 +3.8
JPEF JPMorgan Equity Focus ETF 4.3 50 10 4.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 4.3 18 42 8.5 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 0 5.7 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -30 4.4 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.2 85 -25 8.7 +5.5
MBOX Freedom Day Dividend ETF 4.1 39 21 7.4 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 25 1.9 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 21 3.8 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 0 5.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 1 6.5 +3.3
OSCV Opus Small Cap Value ETF 4.1 79 -19 6.7 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 25 9.6 +6.4
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 31 11.8 +8.6
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -9 5.7 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 21 5.3 +2.1
CGGO Capital Group Global Growth Equity ETF 4.0 47 13 5.0 +1.8
BFOR ALPS Barron's 400 ETF 4.0 65 -5 6.2 +3.0
QGRO American Century U.S. Quality Growth ETF 4.0 29 31 3.8 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 45 4.3 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 0 7.0 +3.8
TRFM AAM Transformers ETF 3.9 49 11 1.9 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 7.3 +4.1
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -15 2.9 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -19 5.9 +2.7
FSCS First Trust SMID Capital Strength ETF 3.8 60 0 6.4 +3.2
BEEZ Honeytree U.S. Equity ETF 3.8 64 -4 3.5 +0.3
AFLG First Trust Active Factor Large Cap ETF 3.8 55 5 6.2 +3.0
ULVM VictoryShares US Value Momentum ETF 3.8 20 40 7.2 +4.0
TXS Texas Capital Texas Equity Index ETF 3.8 49 11 5.1 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 6.8 +3.6
FTWO Strive FAANG 2.0 ETF 3.6 49 11 5.1 +1.9
XTN SPDR S&P Transportation ETF 3.6 35 25 6.3 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 18 6.5 +3.3
BGRO iShares Large Cap Growth Active ETF 3.6 55 5 3.3 +0.1
FTCS First Trust Capital Strength ETF 3.6 55 5 5.2 +2.0
CGGR Capital Group Growth ETF 3.6 39 21 3.7 +0.5
FDMO Fidelity Momentum Factor ETF 3.5 15 45 4.1 +0.9
ROE Astoria US Quality Kings ETF 3.5 49 11 7.0 +3.8
XHB SPDR S&P Homebuilders ETF 3.5 35 25 11.8 +8.6
VAMO Cambria Value & Momentum ETF 3.5 61 -1 6.8 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 0 4.4 +1.2
UFO Procure Space ETF 3.4 75 -15 -0.5 -3.7
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 48 9.5 +6.3
ABFL Abacus FCF Leaders ETF 3.4 59 1 5.8 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 36 7.2 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 45 5.7 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 48 7.0 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -8 7.8 +4.6
RNEW VanEck Green Infrastructure ETF 3.4 45 15 -2.0 -5.2
ZAP Global X U.S. Electrification ETF 3.4 50 10 4.7 +1.5
OCFS Otter Creek Focus Strategy ETF 3.4 85 -25 4.6 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 25 6.1 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 20 6.0 +2.8
IJH iShares Core S&P Mid-Cap ETF 3.4 5 55 7.4 +4.2
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -30 10.0 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 22 4.9 +1.7
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 34 6.2 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 35 7.8 +4.6
FBOT Fidelity Disruptive Automation ETF 3.3 50 10 4.0 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 57 7.4 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 40 6.8 +3.6
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 56 6.0 +2.8
JEPI JPMorgan Equity Premium Income ETF 3.3 35 25 5.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 50 7.3 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 2 5.5 +2.3
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 10 4.0 +0.8
LST Leuthold Select Industries ETF 3.3 91 -31 6.1 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 25 4.7 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.2 42 18 5.5 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 5 4.9 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -19 5.2 +2.0
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 50 4.9 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 40 4.5 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 40 5.5 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 1 4.4 +1.2
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 8 7.2 +4.0
FITE SPDR S&P Kensho Future Security ETF 3.2 45 15 2.8 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 -15 6.0 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 20 7.0 +3.8
IWR iShares Russell Midcap ETF 3.1 19 41 5.8 +2.6
BPAY BlackRock Future Financial and Technology ETF 3.1 70 -10 7.5 +4.3
FINX Global X FinTech ETF 3.1 68 -8 2.6 -0.6
MILN Global X Millennial Consumer ETF 3.1 50 10 3.1 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.1 75 -15 4.5 +1.3
BEEX BeeHive ETF 3.1 84 -24 4.7 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 45 4.5 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 5.8 +2.6
ISHP First Trust Nasdaq Retail ETF 3.1 60 0 5.5 +2.3
RSSL Global X Russell 2000 ETF 3.1 8 52 3.6 +0.4
IYT iShares US Transportation ETF 3.1 40 20 5.6 +2.4
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 7.2 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 6.1 +2.9
IWM iShares Russell 2000 ETF 3.0 19 41 3.6 +0.4
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -6 -6.0 -9.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 29 6.4 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 25 3.7 +0.5
FLRG Fidelity U.S. Multifactor ETF 3.0 15 45 7.1 +3.9
BLCR iShares Large Cap Core Active ETF 3.0 36 24 4.3 +1.1
VTWO Vanguard Russell 2000 ETF 3.0 10 50 3.8 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 0 8.5 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 45 7.0 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 1 6.1 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 54 2.7 -0.5
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 43 6.9 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -10 2.8 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -35 0.7 -2.5
ARTY iShares Future AI & Tech ETF 2.9 47 13 4.1 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -5 -3.8 -7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -15 4.6 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 42 5.1 +1.9
STXM Strive Mid-Cap ETF 2.9 18 42 3.6 +0.4
XPND First Trust Expanded Technology ETF 2.9 65 -5 4.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.7 +3.5
BUYZ Franklin Disruptive Commerce ETF 2.9 50 10 2.6 -0.7
FIW First Trust Water ETF 2.9 53 7 5.0 +1.8
PHO Invesco Water Resources ETF 2.9 60 0 4.8 +1.6
ZIG Acquirers Fund 2.9 84 -24 20.3 +17.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -21 4.8 +1.6
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 56 4.7 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 31 4.8 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 45 7.3 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 0 4.7 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 51 4.0 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 7.6 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 30 5.0 +1.8
DUHP Dimensional US High Profitability ETF 2.8 21 39 6.6 +3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 0 8.4 +5.2
FXL First Trust Technology AlphaDEX Fund 2.8 61 -1 5.8 +2.6
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.3 +3.1
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 35 10.8 +7.6
VALQ American Century U.S. Quality Value ETF 2.8 29 31 7.6 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 45 5.3 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 5.1 +1.9
VBK Vanguard Small-Cap Growth ETF 2.7 7 53 1.7 -1.5
VXF Vanguard Extended Market ETF 2.7 6 54 4.5 +1.3
PTL Inspire 500 ETF 2.7 9 51 5.4 +2.2
SFYX SoFi Next 500 ETF 2.7 0 60 3.6 +0.4
NUSC Nuveen ESG Small-Cap ETF 2.7 31 29 5.3 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 25 5.7 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 4.9 +1.7
DFVX Dimensional US Large Cap Vector ETF 2.7 22 38 6.6 +3.4
IVW iShares S&P 500 Growth ETF 2.7 18 42 4.5 +1.3
VOOG Vanguard S&P 500 Growth ETF 2.7 10 50 4.6 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 56 4.7 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 7.6 +4.4
CUT Invesco MSCI Global Timber ETF 2.6 61 -1 9.1 +5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 20 7.8 +4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 13 8.5 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 6.0 +2.8
JGRO JPMorgan Active Growth ETF 2.6 44 16 3.9 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -20 6.6 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -15 4.8 +1.6
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.9 +3.7
OPTZ Optimize Strategy Index ETF 2.5 50 10 5.3 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 5.8 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 31 8.4 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 0 1.2 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 6.2 +3.0
VB Vanguard Small-Cap ETF 2.5 5 55 5.7 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 10.2 +7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 42 4.5 +1.3
LOWV AB US Low Volatility Equity ETF 2.5 48 12 5.3 +2.1
PRAY FIS Christian Stock Fund 2.4 69 -9 5.5 +2.3
GXG Global X MSCI Colombia ETF 2.4 62 -2 18.8 +15.6
GURU Global X Guru Index ETF 2.4 75 -15 4.2 +1.0
SWP SWP Growth & Income ETF 2.4 99 -39 4.6 +1.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 6.3 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 0 8.2 +5.0
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 45 8.1 +4.9
ILCG iShares Morningstar Growth ETF 2.3 4 56 4.1 +0.9
HDUS Hartford Disciplined US Equity ETF 2.3 19 41 5.9 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -1 5.9 +2.7
ECML Euclidean Fundamental Value ETF 2.3 95 -35 13.1 +9.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 1 9.8 +6.6
SPHQ Invesco S&P 500 Quality ETF 2.3 15 45 5.3 +2.1
VBR Vanguard Small Cap Value ETF 2.3 7 53 8.5 +5.3
JHML John Hancock Multifactor Large Cap ETF 2.3 29 31 5.6 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 0 7.1 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 30 7.9 +4.7
PEXL Pacer US Export Leaders ETF 2.3 60 0 5.4 +2.2
SUSA iShares MSCI USA ESG Select ETF 2.3 25 35 5.0 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 40 3.7 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 5.9 +2.7
ARKK ARK Innovation ETF 2.2 75 -15 -3.3 -6.5
FFOG Franklin Focused Growth ETF 2.2 61 -1 2.8 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 45 5.8 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 1 4.0 +0.8
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 6.9 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 35 6.6 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 25 3.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 51 5.6 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 21 4.1 +0.9
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 45 6.4 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.7 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 21 4.0 +0.8
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.5 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 4.5 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 0 6.5 +3.3
BLES Inspire Global Hope ETF 2.1 61 -1 6.8 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 42 5.6 +2.4
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 5.8 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 22 10.1 +6.9
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 7.8 +4.6
VEGN US Vegan Climate ETF 2.1 60 0 4.6 +1.4
SUPL ProShares Supply Chain Logistics ETF 2.1 58 2 5.4 +2.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.3 +1.1
FQAL Fidelity Quality Factor ETF 2.0 15 45 5.9 +2.7
ACVF American Conservative Values ETF 2.0 75 -15 4.5 +1.3
STXK Strive Small-Cap ETF 2.0 18 42 5.5 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 6.0 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 25 4.6 +1.4
STXG Strive 1000 Growth ETF 2.0 18 42 4.2 +1.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 6.9 +3.7
REVS Columbia Research Enhanced Value ETF 2.0 19 41 7.6 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 6.9 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 56 4.4 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 7.6 +4.4
APUE ActivePassive U.S. Equity ETF 2.0 45 15 4.9 +1.7
FDFF Fidelity Disruptive Finance ETF 2.0 50 10 4.1 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 21 8.3 +5.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 10.3 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.3 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -10 12.3 +9.1
AVUS Avantis U.S. Equity ETF 2.0 15 45 6.3 +3.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 5.0 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 25 4.5 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 51 5.6 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 5.3 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -5 5.3 +2.1
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -35 8.1 +4.9
YALL God Bless America ETF 1.9 65 -5 4.3 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 12 8.3 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 42 5.2 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 13 4.8 +1.6
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 25 5.6 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 6.2 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 7.4 +4.2
SMRI Bushido Capital US Equity ETF 1.9 71 -11 9.9 +6.7
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 11 5.9 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.0 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 6.4 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 48 6.5 +3.3
FDG American Century Focused Dynamic Growth ETF 1.8 45 15 2.4 -0.8
IWD iShares Russell 1000 Value ETF 1.8 19 41 6.5 +3.3
VONV Vanguard Russell 1000 Value ETF 1.8 8 52 6.6 +3.4
SPGP Invesco S&P 500 GARP ETF 1.8 34 26 9.6 +6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 51 5.0 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 4.3 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 5.9 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 7.4 +4.2
XLB Materials Select Sector SPDR Fund 1.8 8 52 6.2 +3.0
XLF Financial Select Sector SPDR Fund 1.8 8 52 6.0 +2.8
KONG Formidable Fortress ETF 1.8 89 -29 5.7 +2.5
LGRO Level Four Large Cap Growth Active ETF 1.8 55 5 4.1 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 7.3 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 50 5.3 +2.1
ISMD Inspire Small/Mid Cap ETF 1.8 54 6 4.7 +1.5
LRGF iShares U.S. Equity Factor ETF 1.8 8 52 5.8 +2.6
GSPY Gotham Enhanced 500 ETF 1.8 50 10 5.5 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.3 +2.1
KLMN Invesco MSCI North America Climate ETF 1.8 9 51 5.3 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 45 5.1 +1.9
GVLU Gotham 1000 Value ETF 1.8 50 10 9.1 +5.9
SVAL iShares US Small Cap Value Factor ETF 1.7 20 40 11.0 +7.8
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -35 5.1 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 6.6 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 42 6.8 +3.6
BUZZ VanEck Social Sentiment ETF 1.7 75 -15 -1.3 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 49 5.4 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.6 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 1 8.6 +5.4
OALC OneAscent Large Cap Core ETF 1.7 86 -26 4.6 +1.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 48 5.5 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 11 2.2 -1.0
IWX iShares Russell Top 200 Value ETF 1.7 20 40 6.4 +3.2
DVY iShares Select Dividend ETF 1.7 38 22 9.2 +6.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 12 4.8 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 20 6.2 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.1 +2.9
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 8.3 +5.1
ROSC Hartford Multifactor Small Cap ETF 1.7 34 26 9.0 +5.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 10.7 +7.5
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 42 5.8 +2.6
SMMD iShares Russell 2500 ETF 1.7 15 45 6.2 +3.0
VUG Vanguard Growth ETF 1.7 4 56 4.3 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -8 9.3 +6.1
USRD Themes US R&D Champions ETF 1.7 29 31 5.6 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 6.3 +3.1
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 5.3 +2.1
JAVA JPMorgan Active Value ETF 1.7 44 16 6.3 +3.1
IWC iShares Micro-Cap ETF 1.6 60 0 -1.1 -4.3
TMAT Main Thematic Innovation ETF 1.6 164 -104 -1.5 -4.7
MGV Vanguard Mega Cap Value ETF 1.6 7 53 6.7 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 35 6.0 +2.8
LIVR Intelligent Livermore ETF 1.6 69 -9 8.2 +5.0
DFUS Dimensional U.S. Equity ETF 1.6 9 51 5.3 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 2 -4.4 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 3.7 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -5 5.4 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 48 6.0 +2.8
VFH Vanguard Financials ETF 1.6 10 50 6.6 +3.4
IJR iShares Core S&P Small Cap ETF 1.6 6 54 7.3 +4.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 5.0 +1.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 6.6 +3.4
SCHK Schwab 1000 Index ETF 1.6 5 55 5.3 +2.1
FNCL Fidelity MSCI Financials Index ETF 1.6 8 52 6.6 +3.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 5.3 +2.1
IWV iShares Russell 3000 ETF 1.6 20 40 5.0 +1.8
VTHR Vanguard Russell 3000 ETF 1.6 10 50 5.2 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 5.2 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 20 6.9 +3.7
VTI Vanguard Total Stock Market ETF 1.6 3 57 5.2 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 57 5.2 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 51 4.4 +1.2
PBUS Invesco MSCI USA ETF 1.5 4 56 5.2 +2.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 57 5.3 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 5.1 +1.9
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 5.4 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 9.8 +6.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 0 7.9 +4.7
IYY iShares Dow Jones U.S. ETF 1.5 20 40 5.1 +1.9
VOTE TCW Transform 500 ETF 1.5 5 55 5.2 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 40 7.8 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 50 7.2 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 57 5.5 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 7.4 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 5.2 +2.0
RECS Columbia Research Enhanced Core ETF 1.5 15 45 6.2 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 10 4.3 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 12 6.0 +2.8
IWB iShares Russell 1000 ETF 1.5 15 45 5.2 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 5.3 +2.1
VONE Vanguard Russell 1000 ETF 1.5 8 52 5.3 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 5.1 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 48 4.8 +1.6
STRV Strive 500 ETF 1.5 5 55 5.2 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 45 5.9 +2.7
FMAT Fidelity MSCI Materials Index ETF 1.5 8 52 6.5 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 7.2 +4.0
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 9.3 +6.1
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 4.5 +1.3
VV Vanguard Large-Cap ETF 1.4 4 56 5.2 +2.0
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 18 4.1 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 40 5.0 +1.8
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -36 4.0 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 32 5.7 +2.5
VAW Vanguard Materials ETF 1.4 10 50 6.4 +3.2
FFTY Innovator IBD 50 ETF 1.4 80 -20 -2.5 -5.7
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 25 5.3 +2.1
HLAL Wahed FTSE USA Shariah ETF 1.4 50 10 5.2 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 5.3 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 51 4.7 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 5.2 +2.0
IVV iShares Core S&P 500 ETF 1.4 3 57 5.3 +2.1
VOO Vanguard S&P 500 ETF 1.4 3 57 5.3 +2.1
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 58 5.3 +2.1
SPY SPDR S&P 500 ETF Trust 1.4 9 51 5.2 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.9 +2.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 5.2 +2.0
SFY SoFi Select 500 ETF 1.4 0 60 4.8 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 48 5.0 +1.8
SCHD Schwab US Dividend Equity ETF 1.4 6 54 9.4 +6.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.5 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 4.6 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.3 +5.1
RVRB Reverb ETF 1.4 30 30 3.7 +0.5
IUS Invesco RAFI Strategic US ETF 1.4 19 41 7.1 +3.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 8.1 +4.9
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.2 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 51 5.0 +1.8
CGUS Capital Group Core Equity ETF 1.3 33 27 4.6 +1.4
SYLD Cambria Shareholder Yield ETF 1.3 59 1 11.9 +8.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 28 5.2 +2.0
PFM Invesco Dividend Achievers ETF 1.3 53 7 5.3 +2.1
VTV Vanguard Value ETF 1.3 4 56 6.9 +3.7
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 32 10.0 +6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 21 9.7 +6.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 5.1 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.8 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 5.4 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 0 4.4 +1.2
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 1.3 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 11 12.7 +9.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 40 5.3 +2.1
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 8.6 +5.4
TTAI FCF International Quality ETF 1.2 59 1 6.9 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 24 5.1 +1.9
EVX VanEck Environmental Services ETF 1.2 55 5 2.6 -0.6
DFLV Dimensional US Large Cap Value ETF 1.2 22 38 8.2 +5.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 23 6.2 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -12 5.9 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 32 4.7 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 50 6.1 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 4.2 +1.0
VONG Vanguard Russell 1000 Growth ETF 1.2 8 52 4.9 +1.7
IWF iShares Russell 1000 Growth ETF 1.2 19 41 4.8 +1.6
EQIN Columbia US Equity Income ETF 1.2 35 25 6.8 +3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 2.0 -1.2
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.6 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 8.6 +5.4
FCPI Fidelity Stocks for Inflation ETF 1.2 15 45 7.8 +4.6
GLOF iShares Global Equity Factor ETF 1.2 20 40 6.8 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.8 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.7 +5.5
GGRW Gabelli Growth Innovators ETF 1.2 90 -30 2.6 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 5.9 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 7.0 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 45 8.7 +5.5
TOK iShares MSCI Kokusai ETF 1.1 26 34 5.2 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 1 12.0 +8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.5 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 4.5 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 40 9.1 +5.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 0 5.1 +1.9
EPS WisdomTree U.S. LargeCap Fund 1.1 8 52 6.1 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 10 3.4 +0.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 4.0 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 4.9 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 8.5 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 4.2 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.3 +4.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 25 8.4 +5.2
VFVA Vanguard U.S. Value Factor ETF 1.1 13 47 11.7 +8.5
URTH iShares MSCI World ETF 1.1 24 36 5.5 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 6.0 +2.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 51 5.0 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 5.5 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 11 4.3 +1.1
IWL iShares Russell Top 200 ETF 1.0 15 45 5.1 +1.9
IXG iShares Global Financials ETF 1.0 42 18 7.2 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 35 7.4 +4.2
CHGX AXS Change Finance ESG ETF 1.0 49 11 5.3 +2.1
FDWM Fidelity Women's Leadership ETF 1.0 59 1 3.2 -0.0
DFNV Donoghue Forlines Innovation ETF 1.0 69 -9 5.1 +1.9
GINX SGI Enhanced Global Income ETF 1.0 98 -38 7.3 +4.1
VIG Vanguard Dividend Appreciation ETF 1.0 6 54 6.0 +2.8
FLDZ RiverNorth Patriot ETF 1.0 75 -15 5.9 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 8.7 +5.5
FPAG FPA Global Equity ETF 1.0 49 11 6.3 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 4 6.3 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 13.5 +10.3
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 7.4 +4.2
ACWI iShares MSCI ACWI ETF 1.0 32 28 6.0 +2.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 21 7.0 +3.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 6.7 +3.5
VT Vanguard Total World Stock ETF 1.0 7 53 6.3 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 42 6.0 +2.8
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 6.6 +3.4
PRNT 3D Printing ETF 1.0 66 -6 1.5 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.5 +3.3
SDY SPDR S&P Dividend ETF 0.9 35 25 6.2 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 6.1 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 4.9 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 8.1 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 4.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.6 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 48 7.2 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 52 5.3 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.6 +1.4
CLNR IQ Cleaner Transport ETF 0.9 45 15 7.3 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 40 5.2 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 20 11.4 +8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 53 5.2 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 5.1 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 10.2 +7.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.1 +2.9
PY Principal Value ETF 0.9 15 45 7.1 +3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -50 6.0 +2.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 5.4 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 45 5.5 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -65 6.9 +3.7
QQQ Invesco QQQ Trust Series I 0.8 20 40 4.6 +1.4
DGT SPDR Global Dow ETF 0.8 50 10 7.5 +4.3
FDCF Fidelity Disruptive Communications ETF 0.8 50 10 3.3 +0.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 45 4.6 +1.4
XDAT Franklin Exponential Data ETF 0.8 50 10 2.1 -1.1
MGC Vanguard Mega Cap ETF 0.8 7 53 5.1 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 35 5.9 +2.7
PKW Invesco Buyback Achievers ETF 0.8 62 -2 8.0 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 50 5.4 +2.2
HOMZ Hoya Capital Housing ETF 0.8 30 30 6.3 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.2 +3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 24 10.3 +7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 5.4 +2.2
MXI iShares Global Materials ETF 0.8 41 19 8.0 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 7.9 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 20 4.0 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 10.1 +6.9
DGRO iShares Core Dividend Growth ETF 0.7 8 52 6.6 +3.4
ILCV iShares Morningstar Value ETF 0.7 4 56 6.7 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 3.4 +0.2
IGE iShares North American Natural Resources ETF 0.7 41 19 7.7 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.9 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 5.2 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 32 5.9 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.3 +2.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 25 10.7 +7.5
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 42 4.7 +1.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 10.9 +7.7
TMFC Motley Fool 100 Index ETF 0.6 50 10 4.1 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 40 4.6 +1.4
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 7.0 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -46 10.9 +7.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 6.1 +2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 25 2.8 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.2 +2.0
JGLO JPMorgan Global Select Equity ETF 0.6 33 27 5.1 +1.9
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.8 +2.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 4.9 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.6 15 45 5.9 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 8.4 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.9 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 35 9.9 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 6.1 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 9.6 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 4.3 +1.1
DEW WisdomTree Global High Dividend Fund 0.6 58 2 7.7 +4.5
CZAR Themes Natural Monopoly ETF 0.5 35 25 2.8 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.8 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 5.3 +2.1
HLGE Hartford Longevity Economy ETF 0.5 44 16 5.5 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -20 4.7 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.7 +1.5
WCEO Hypatia Women CEO ETF 0.5 85 -25 -1.3 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 5.9 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 7.3 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 5.0 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 3.3 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.2 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 0.0 -3.2
WWJD Inspire International ETF 0.4 80 -20 7.6 +4.4
IYW iShares U.S. Technology ETF 0.4 40 20 4.6 +1.4
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.5 +3.3
HKND Humankind US Stock ETF 0.4 11 49 7.5 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.0 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 9.8 +6.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 5.0 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.4 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 27 10.6 +7.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 47 10.5 +7.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 1 9.4 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.0 +3.8
STXV Strive 1000 Value ETF 0.3 18 42 7.5 +4.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.5 +1.3
AIEQ AI Powered Equity ETF 0.3 75 -15 4.1 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.1 +3.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.1 +5.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 7.3 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.4 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.5 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 9.3 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 45 10.0 +6.8
XLK Technology Select Sector SPDR Fund 0.2 8 52 5.3 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 4.7 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 9.2 +6.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 4.4 +1.2
VGT Vanguard Information Technology ETF 0.2 10 50 4.7 +1.5
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.5 +3.3
DIVB iShares Core Dividend ETF 0.2 5 55 7.7 +4.5
CCMG CCM Global Equity ETF 0.1 34 26 8.5 +5.3
IGM iShares Expanded Tech Sector ETF 0.1 41 19 4.6 +1.4
IXN iShares Global Tech ETF 0.1 41 19 4.5 +1.3
IVE iShares S&P 500 Value ETF 0.1 18 42 6.2 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 56 6.4 +3.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 50 6.3 +3.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 20 5.1 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 5.0 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 10.1 +6.9
FENY Fidelity MSCI Energy Index ETF 0.0 8 52 8.8 +5.6

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 17.3 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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