Invesco DWA Industrials Momentum ETF
ALTAR
Score™
6.9% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
16.9x P/Sales
ratio
1.4x
P/BV
ratio
3.2x Div.
yield
1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $130
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) $20,546
Large cap (>$10bn) 58.6%
Mid cap ($2-10bn) 30.3%
Small cap (<$2bn) 7.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUILDERS FIRSTSOURCE INC 4.3 %
HEICO CORP 4.0 %
COPART INC 4.0 %
AMETEK INC 3.9 %
GRAPHIC PACKAGING HOLDING CO 3.7 %
HUBBELL INCORPORATED CLASS B 3.6 %
WW GRAINGER INC 3.4 %
TRANE TECHNOLOGIES PLC 3.3 %
OLD DOMINION FREIGHT LINE 3.2 %
SMITH (A.O.) CORP 3.2 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
IRELAND 3.3 %
BERMUDA 2.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 5.4% 10.6% 10.4% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.07 72%
MSCI EAFE 0.95 56%
MSCI Emg. Mkts. 0.57 21%

Technical Indicators
Recent close $94.82
30d moving avg. $94.32
Annualized volatility 22.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $1,893

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 potential alternatives to the Invesco DWA Industrials Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PRN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PRN Expense: 60 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PRN
Ticker Fund
Name
Overlap1
vs PRN
(%)
Expense
ratio
(bp)
Savings
vs PRN
(bp)
ALTAR
Score™
(%)
ALTAR
vs PRN
(%)
PDP Invesco DWA Momentum ETF 23.5 62 -2 6.4 -0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 17.8 40 20 5.5 -1.4
PAVE Global X U.S. Infrastructure Development ETF 17.0 47 13 7.8 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 16.9 61 -1 8.4 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 16.5 55 5 6.4 -0.5
FIDU Fidelity MSCI Industrials Index ETF 16.2 8 52 6.3 -0.6
VIS Vanguard Industrials Index Fund 16.1 10 50 6.0 -0.9
XLI Industrial Select Sector SPDR Fund 15.5 10 50 6.3 -0.6
AMID Argent Mid Cap ETF 14.8 52 8 9.6 +2.7
IYJ iShares U.S. Industrials ETF 12.5 39 21 6.3 -0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 12.2 55 5 7.6 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 11.6 70 -10 7.0 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 59 1 5.0 -1.9
XAR SPDR S&P Aerospace & Defense ETF 10.8 35 25 2.1 -4.8
PPA Invesco Aerospace & Defense ETF 10.7 61 -1 4.7 -2.2
XHB SPDR S&P Homebuilders ETF 10.7 45 15 11.7 +4.9
MISL First Trust Indxx Aerospace & Defense ETF 10.6 60 0 4.6 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 31 8.3 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 9.9 99 -39 6.7 -0.2
BFTR Future Innovators ETF 9.7 80 -20 2.7 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.7 65 -5 6.1 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 0 6.0 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 8.8 7 53 5.2 -1.6
ITA iShares U.S. Aerospace & Defense ETF 8.7 39 21 3.3 -3.6
EXI iShares Global Industrials ETF 8.7 40 20 6.5 -0.4
BUYZ Franklin Disruptive Commerce ETF 8.6 50 10 2.2 -4.6
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 35 9.6 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 8.3 45 15 1.5 -5.3
PHO Invesco Water Resources ETF 8.1 60 0 4.8 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 63 -3 3.9 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.1 30 30 4.7 -2.2
TEMP JPMorgan Climate Change Solutions ETF 8.1 49 11 4.6 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 0 10.4 +3.6
NETZ Engine No 1 Transform Climate ETF 8.1 75 -15 6.8 -0.1
IPDP Dividend Performers ETF 8.1 89 -29 6.8 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 17 7.2 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.7 85 -25 7.5 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 54 5.3 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 52 8 6.6 -0.2
TPLC Timothy Plan US Large Cap Core ETF 7.6 52 8 7.1 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 30 9.2 +2.4
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 37 5.4 -1.5
SOLR SmartETFs Sustainable Energy II Fund 7.0 79 -19 3.8 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.9 64 -4 8.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 45 7.5 +0.7
BTHM BlackRock Future U.S. Themes ETF 6.7 60 0 6.4 -0.5
SXQG 6 Meridian Quality Growth ETF 6.6 100 -40 5.4 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.6 15 45 6.8 -0.0
DWAS Invesco DWA SmallCap Momentum ETF 6.6 60 0 3.0 -3.9
PWB Invesco Dynamic Large Cap Growth ETF 6.6 56 4 5.5 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -10 3.4 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 6.5 80 -20 4.9 -2.0
CWS AdvisorShares Focused Equity ETF 6.5 66 -6 6.6 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 0 5.2 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.4 63 -3 5.0 -1.9
MAGA Point Bridge GOP Stock Tracker ETF 6.4 72 -12 7.2 +0.3
FTXR First Trust Nasdaq Transportation ETF 6.4 60 0 7.6 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 15 5.1 -1.8
SRHQ SRH U.S. Quality ETF 6.1 35 25 9.6 +2.8
PSET Principal Price Setters Index ETF 6.1 15 45 7.1 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 25 6.9 0.0
XTN SPDR S&P Transportation ETF 6.1 35 25 2.8 -4.0
CLRG IQ Chaikin U.S. Large Cap ETF 6.1 25 35 7.4 +0.6
BFOR Barron's 400 ETF 6.1 65 -5 9.6 +2.8
DEF Invesco Defensive Equity ETF 6.0 55 5 7.3 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -15 6.4 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 30 9.1 +2.3
XMMO Invesco S&P MidCap Momentum ETF 5.8 33 27 6.9 -0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.8 35 25 9.0 +2.1
JGRO JPMorgan Active Growth ETF 5.8 44 16 4.5 -2.4
TMFX Motley Fool Next Index ETF 5.7 50 10 4.0 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 21 14.0 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 1 7.9 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 43 7.5 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 45 7.5 +0.7
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 10 7.3 +0.5
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 31 7.5 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 5.5 39 21 6.9 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 0 6.4 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 47 4.3 -2.5
SUPL ProShares Supply Chain Logistics ETF 5.4 58 2 16.0 +9.1
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 31 12.5 +5.7
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -5 10.3 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -15 10.1 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 5 14.5 +7.6
ROCI ROC ETF 5.2 49 11 5.6 -1.3
EBLU Ecofin Global Water ESG Fund 5.2 40 20 4.5 -2.3
FIW First Trust Water ETF 5.2 53 7 4.8 -2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 108 -48 2.9 -4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.1 25 35 10.4 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 5.1 41 19 8.1 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 0 8.8 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 30 9.4 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 21 8.6 +1.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.0 15 45 7.6 +0.8
YALL God Bless America ETF 5.0 65 -5 3.8 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 39 21 12.9 +6.1
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -15 9.8 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 1 16.9 +10.1
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 2 5.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 36 9.2 +2.3
IYT iShares Transportation Average ETF 4.9 39 21 3.3 -3.6
CIRC JPMorgan Sustainable Consumption ETF 4.8 49 11 6.0 -0.9
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 25 9.1 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 25 9.2 +2.3
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 56 7.3 +0.4
GURU Global X Guru Index ETF 4.8 75 -15 5.0 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 25 8.9 +2.1
MOO VanEck Agribusiness ETF 4.8 52 8 9.6 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 56 7.2 +0.4
PKB Invesco Dynamic Building & Construction ETF 4.7 60 0 11.8 +5.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.6 127 -67 4.4 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 48 6.9 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 21 10.5 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 41 19 7.5 +0.6
IWR iShares Russell Midcap ETF 4.5 18 42 6.7 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.5 35 25 7.4 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 25 7.4 +0.6
FMIL Fidelity New Millennium ETF 4.5 59 1 6.6 -0.3
VO Vanguard Mid-Cap Index Fund 4.5 4 56 7.0 +0.1
DFND Siren DIVCON Dividend Defender ETF 4.5 150 -90 5.9 -0.9
PIO Invesco Global Water ETF 4.5 75 -15 5.7 -1.2
VBR Vanguard Small Cap Value Index Fund 4.4 7 53 9.7 +2.8
RSHO Tema American Reshoring ETF 4.4 75 -15 3.9 -2.9
VEGI iShares MSCI Global Agriculture Producers ETF 4.4 39 21 9.5 +2.6
FTAG First Trust Indxx Global Agriculture ETF 4.3 70 -10 11.4 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 35 5.1 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.3 80 -20 8.5 +1.7
ZIG The Acquirers Fund 4.3 89 -29 18.8 +12.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -15 6.9 +0.0
DUHP Dimensional US High Profitability ETF 4.3 22 38 8.9 +2.0
FDMO Fidelity Momentum Factor ETF 4.2 29 31 6.4 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -5 6.4 -0.5
ENRG SoFi Smart Energy ETF 4.2 59 1 -1.7 -8.5
UAV AdvisorShares Drone Technology ETF 4.2 99 -39 5.7 -1.2
FTGS First Trust Growth Strength ETF 4.2 60 0 9.1 +2.2
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 56 6.8 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 50 8.6 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 25 5.4 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 57 3 5.2 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 36 9.6 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 4.1 38 22 11.9 +5.0
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 9.4 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 21 7.9 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 53 6.2 -0.7
IFRA iShares U.S. Infrastructure ETF 4.0 30 30 6.7 -0.1
IQM Franklin Intelligent Machines ETF 4.0 50 10 3.7 -3.1
SIXS 6 Meridian Small Cap Equity ETF 4.0 100 -40 9.9 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 91 -31 12.7 +5.8
GFGF Guru Favorite Stocks ETF 4.0 65 -5 6.7 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 48 8.6 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.0 30 30 6.4 -0.5
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 33 8.0 +1.1
BIBL Inspire ETF 3.9 35 25 6.0 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 8.8 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 3.8 29 31 6.6 -0.3
VB Vanguard Small-Cap ETF 3.8 5 55 6.3 -0.6
WLDR Affinity World Leaders Equity ETF 3.8 67 -7 10.1 +3.2
CUT Invesco MSCI Global Timber ETF 3.7 60 0 9.8 +3.0
VFMF Vanguard U.S. Multifactor ETF 3.7 18 42 10.8 +3.9
RNMC Mid Cap US Equity Select ETF 3.7 60 0 9.3 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 3.7 22 38 8.5 +1.7
ISHP First Trust S-Network E-Commerce ETF 3.7 60 0 3.9 -2.9
LVOL American Century Low Volatility ETF 3.6 29 31 6.5 -0.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.6 35 25 3.5 -3.3
ENTR Entrepreneur 30 Fund 3.6 49 11 2.4 -4.4
SQLV Legg Mason Small-Cap Quality Value 3.6 61 -1 11.9 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 5 6.5 -0.4
USMF WisdomTree U.S. Multifactor Fund 3.6 28 32 8.9 +2.0
IJH iShares Core S&P Mid-Cap ETF 3.6 5 55 8.7 +1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 3.6 60 0 7.8 +0.9
SPMD SPDR Portfolio Mid Cap ETF 3.6 5 55 8.7 +1.8
SVAL iShares US Small Cap Value Factor ETF 3.6 20 40 12.9 +6.0
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -15 2.3 -4.6
PSC Principal U.S. Small Cap Index ETF 3.5 38 22 9.1 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 15 0.9 -6.0
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 45 7.5 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 43 8.7 +1.9
PRAY FIS Biblically Responsible Risk Managed ETF 3.4 68 -8 6.4 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 15 45 7.3 +0.4
HAP VanEck Natural Resources ETF 3.4 49 11 9.5 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 42 7.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 59 1 8.8 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 45 7.4 +0.6
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -9 7.9 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 40 9.2 +2.4
OSCV Opus Small Cap Value Plus ETF 3.4 79 -19 7.0 +0.2
GRNR Global X Green Building ETF 3.3 45 15 8.1 +1.2
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -5 7.6 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.3 17 43 6.0 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 8 7.4 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 40 8.7 +1.9
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 8 7.5 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -10 5.1 -1.8
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -15 4.1 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 6.6 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 9.5 +2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.2 19 41 8.9 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 7.2 +0.3
AILG Alpha Intelligent - Large Cap Growth ETF 3.2 85 -25 4.3 -2.5
NUSC Nuveen ESG Small-Cap ETF 3.2 30 30 5.9 -1.0
SFYX Sofi Next 500 ETF 3.2 0 60 7.0 +0.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 13 5.7 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 41 19 7.2 +0.3
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 24 6.6 -0.2
DKRB Subversive Decarbonization ETF 3.2 75 -15 2.5 -4.4
AQWA Global X Clean Water ETF 3.2 50 10 4.9 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -20 9.3 +2.5
VAMO Cambria Value & Momentum ETF 3.1 64 -4 12.7 +5.8
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 50 6.1 -0.8
FFND Future Fund Active ETF 3.1 101 -41 2.5 -4.4
ECLN First Trust EIP Carbon Impact ETF 3.1 95 -35 4.7 -2.2
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -35 5.6 -1.2
RNEW VanEck Green Infrastructure ETF 3.1 45 15 1.0 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -8 7.8 +0.9
SHPP Pacer Industrials and Logistics ETF 3.1 60 0 10.6 +3.7
FSMD Fidelity Small-Mid Factor ETF 3.1 29 31 8.6 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 23 9.2 +2.3
GVLU Gotham 1000 Value ETF 3.1 50 10 11.6 +4.8
AFLG First Trust Active Factor Large Cap ETF 3.1 55 5 8.0 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.1 49 11 6.4 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 40 8.4 +1.5
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 7.0 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 0 13.1 +6.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.1 12 48 6.3 -0.6
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 8 9.2 +2.4
KONG Formidable Fortress ETF 3.0 89 -29 6.1 -0.8
UPWD JPMorgan Social Advancement ETF 3.0 49 11 6.4 -0.5
FITE SPDR Kensho Future Security ETF 3.0 45 15 3.2 -3.7
NULC Nuveen ESG Large-Cap ETF 3.0 20 40 6.5 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 7.2 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.0 12 48 8.9 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 45 8.8 +2.0
PBW Invesco WilderHill Clean Energy ETF 3.0 61 -1 -7.0 -13.8
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 11.8 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 41 7.3 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 48 6.3 -0.5
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 7.8 +1.0
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 53 1.6 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 51 7.1 +0.2
CGGR Capital Group Growth ETF 2.9 39 21 4.4 -2.5
IWO iShares Russell 2000 Growth ETF 2.9 23 37 3.0 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 8.1 +1.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.9 15 45 3.1 -3.8
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 40 7.4 +0.5
SMMD iShares Russell 2500 ETF 2.8 15 45 6.6 -0.3
ITB iShares U.S. Home Construction ETF 2.8 39 21 13.6 +6.8
DFAT Dimensional U.S. Targeted Value ETF 2.8 29 31 10.1 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.8 6 54 5.9 -1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.8 35 25 9.1 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -15 6.7 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 8.9 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 35 7.9 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 10.3 +3.4
SPGP Invesco S&P 500 GARP ETF 2.8 36 24 9.7 +2.8
ROSC Hartford Multifactor Small Cap ETF 2.7 34 26 12.3 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 1 3.9 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 35 6.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 35 6.9 +0.1
FQAL Fidelity Quality Factor ETF 2.7 29 31 7.4 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 42 7.1 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 8.0 +1.1
VXF Vanguard Extended Market Index Fund 2.7 6 54 4.3 -2.6
NUDV Nuveen ESG Dividend ETF 2.7 25 35 8.4 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 2.1 -4.7
JHML John Hancock Multifactor Large Cap ETF 2.6 29 31 6.9 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 21 11.3 +4.5
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 1 6.0 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 50 6.0 -0.9
WTV WisdomTree US Value Fund 2.6 12 48 9.8 +2.9
VEGN US Vegan Climate ETF 2.6 60 0 5.7 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.6 25 35 6.4 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 50 8.6 +1.7
IJR iShares Core S&P Small Cap ETF 2.6 6 54 8.6 +1.8
SLY SPDR S&P 600 Small Cap ETF 2.6 15 45 8.5 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 5 55 8.6 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 50 5.9 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 15 45 5.1 -1.8
IBUY Amplify Online Retail ETF 2.6 65 -5 -4.9 -11.7
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 5 5.7 -1.1
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 8.5 +1.7
NTZG Nuveen Global Net Zero Transition ETF 2.5 55 5 5.9 -0.9
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 25 7.2 +0.3
AVUS Avantis U.S. Equity ETF 2.5 15 45 7.5 +0.7
DFAS Dimensional U.S. Small Cap ETF 2.5 28 32 7.4 +0.6
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -10 9.2 +2.3
FINX Global X FinTech Thematic ETF 2.5 68 -8 5.4 -1.5
IPAY ETFMG Prime Mobile Payments ETF 2.5 75 -15 8.1 +1.2
MILN Global X Millennial Consumer ETF 2.5 50 10 2.9 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 8.8 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 55 5 7.1 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 2.5 48 12 6.2 -0.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 25 6.3 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.4 20 40 6.9 +0.0
FXL First Trust Technology AlphaDEX Fund 2.4 61 -1 6.1 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 6.4 -0.4
YPS Arrow Reverse Cap 500 ETF 2.4 29 31 7.1 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 70 -10 2.2 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -20 7.4 +0.5
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 9.9 +3.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.3 48 12 8.2 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 45 6.4 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 25 7.1 +0.3
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -20 4.2 -2.7
HEET Hartford Schroders ESG US Equity ETF 2.3 39 21 7.3 +0.4
FDWM Fidelity Women's Leadership ETF 2.3 59 1 6.2 -0.6
FTCS First Trust Capital Strength ETF 2.3 55 5 8.1 +1.2
SSPY Syntax Stratified LargeCap ETF 2.2 30 30 7.7 +0.9
COWZ Pacer US Cash Cows 100 ETF 2.2 49 11 12.3 +5.5
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 35 5.7 -1.2
IUSG iShares Core S&P US Growth ETF 2.2 4 56 6.6 -0.3
DIVS SmartETFs Dividend Builder ETF 2.2 65 -5 5.8 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 42 9.3 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -35 2.6 -4.2
EQOP Natixis U.S. Equity Opportunities ETF 2.2 85 -25 6.0 -0.9
KROP Global X AgTech & Food Innovation ETF 2.2 50 10 -1.4 -8.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 13 9.4 +2.5
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -21 5.3 -1.6
DIP BTD Capital Fund 2.2 129 -69 8.2 +1.3
ARKQ Ark Autonomous Tech. & Robotics ETF 2.2 75 -15 2.1 -4.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.2 100 -40 8.0 +1.2
YUMY VanEck Future of Food ETF 2.2 69 -9 4.3 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.2 25 35 7.0 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 7.9 +1.0
STXG Strive 1000 Growth ETF 2.2 18 42 5.4 -1.4
ILCG iShares Morningstar Growth ETF 2.2 4 56 5.1 -1.8
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 35 7.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.5 -1.4
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 5.9 -1.0
IWM iShares Russell 2000 ETF 2.2 19 41 4.7 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 0 5.3 -1.6
HKND Humankind US Stock ETF 2.1 11 49 8.2 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 1 7.5 +0.7
RNLC Large Cap US Equity Select ETF 2.1 60 0 8.0 +1.2
HOMZ Hoya Capital Housing ETF 2.1 30 30 10.0 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 31 6.2 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 40 20 4.7 -2.2
VTWO Vanguard Russell 2000 Index Fund 2.1 10 50 4.4 -2.5
BTEK BlackRock Future Tech ETF 2.1 88 -28 0.7 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 31 8.7 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 52 5.7 -1.1
IWF iShares Russell 1000 Growth ETF 2.1 18 42 5.6 -1.2
SCHD Schwab U.S. Dividend Equity ETF 2.1 6 54 9.9 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 7.7 +0.8
XPND First Trust Expanded Technology ETF 2.1 65 -5 5.9 -0.9
PEXL Pacer US Export Leaders ETF 2.1 60 0 7.4 +0.6
BLES Inspire Global Hope Large Cap ETF 2.1 49 11 7.7 +0.8
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 8.4 +1.5
IVW iShares S&P 500 Growth ETF 2.0 18 42 6.4 -0.4
SDY SPDR S&P Dividend ETF 2.0 35 25 7.4 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 56 6.6 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 2.0 29 31 10.5 +3.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 48 6.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 48 7.0 +0.2
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 5.3 -1.5
KCAL Subversive Food Security ETF 2.0 75 -15 7.6 +0.7
HDUS Hartford Disciplined US Equity ETF 2.0 19 41 7.5 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 33 6.9 0.0
FVAL Fidelity Value Factor ETF 2.0 29 31 9.7 +2.8
VOOG Vanguard S&P 500 Growth ETF 2.0 10 50 6.5 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 51 5.0 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 6.4 -0.4
STXK Strive Small-Cap ETF 2.0 18 42 5.7 -1.2
BRNY Burney U.S. Factor Rotation ETF 1.9 79 -19 8.8 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 8.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 6.4 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 20 8.6 +1.7
FVD First Trust Value Line Dividend Index Fund 1.9 67 -7 6.9 +0.1
TMFG Motley Fool Global Opportunities ETF 1.9 85 -25 4.4 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -25 4.7 -2.2
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -25 3.0 -3.9
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -10 3.5 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 11 4.4 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 35 7.0 +0.1
EES WisdomTree SmallCap Earnings Fund 1.9 38 22 13.3 +6.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.7 -2.2
SMDY Syntax Stratified MidCap ETF 1.9 35 25 8.5 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 45 6.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 33 5.9 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 32 6.9 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 45 6.4 -0.5
SPHQ Invesco S&P 500 Quality ETF 1.9 15 45 6.8 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -19 5.9 -1.0
DFUS Dimensional U.S. Equity ETF 1.9 11 49 6.4 -0.5
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 40 -1.0 -7.9
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 -10 7.0 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -15 4.0 -2.9
SPMO Invesco S&P 500 Momentum ETF 1.8 13 47 8.1 +1.3
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 6.4 -0.5
VUSE Vident Core US Equity Fund 1.8 50 10 7.8 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 40 5.7 -1.2
BOSS Global X Founder-Run Companies ETF 1.8 45 15 3.3 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 7.9 +1.0
PRNT The 3D Printing ETF 1.8 66 -6 -4.0 -10.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -15 7.6 +0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.8 60 0 5.8 -1.0
CGUS Capital Group Core Equity ETF 1.8 33 27 6.1 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 25 8.0 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 43 6.5 -0.3
IWV iShares Russell 3000 ETF 1.8 20 40 6.1 -0.7
VTHR Vanguard Russell 3000 Index Fund 1.8 10 50 6.2 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 57 6.7 -0.2
IYY iShares Dow Jones U.S. ETF 1.7 20 40 6.2 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 9.5 +2.6
IUS Invesco Strategic US ETF 1.7 19 41 7.9 +1.0
SCHK Schwab 1000 Index ETF 1.7 5 55 6.4 -0.5
SCHB Schwab U.S. Broad Market ETF 1.7 3 57 6.3 -0.6
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 42 9.9 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 45 9.9 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 45 9.9 +3.0
IWB iShares Russell 1000 ETF 1.7 15 45 6.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 57 6.2 -0.6
VONE Vanguard Russell 1000 ETF 1.7 8 52 6.3 -0.5
BUL Pacer US Cash Cows Growth ETF 1.7 60 0 12.0 +5.1
VTI Vanguard Total Stock Market Index Fund 1.7 3 57 6.1 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 45 7.0 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 32 7.5 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 57 6.4 -0.5
TIME Clockwise Capital Innovation ETF 1.7 95 -35 3.0 -3.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 57 6.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 6.5 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 33 6.2 -0.7
BKUS BNY Mellon Sustainable US Equity ETF 1.7 60 0 5.5 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 25 12.4 +5.5
XLF Financial Select Sector SPDR Fund 1.7 10 50 8.2 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -21 5.7 -1.2
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 54 9.0 +2.1
OCEN IQ Clean Oceans ETF 1.7 45 15 6.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 49 6.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 52 6.4 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 49 6.9 0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 6.3 -0.6
EQRR ProShares Equities for Rising Rates ETF 1.7 35 25 10.4 +3.5
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 56 6.4 -0.5
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 11 7.2 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 27 33 6.2 -0.7
GSPY Gotham Enhanced 500 ETF 1.6 50 10 6.8 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 25 13.6 +6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 40 6.3 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 42 6.9 +0.1
FCPI Fidelity Stocks for Inflation ETF 1.6 29 31 10.0 +3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 40 9.4 +2.5
CACG ClearBridge All Cap Growth ETF 1.6 53 7 4.1 -2.8
STRV Strive 500 ETF 1.6 5 55 6.3 -0.5
IVV iShares Core S&P 500 ETF 1.6 3 57 6.5 -0.4
SPY SPDR S&P 500 ETF Trust 1.6 9 51 6.4 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.6 35 25 9.7 +2.9
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 57 6.5 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -5 4.2 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.6 29 31 6.2 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 45 13.7 +6.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 15 5.9 -1.0
SFY SoFi Select 500 ETF 1.6 0 60 6.6 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 10 5.9 -1.0
PWC Invesco Dynamic Market ETF 1.6 60 0 7.9 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 45 8.2 +1.3
VOO VANGUARD S&P 500 ETF 1.6 3 57 6.5 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 51 6.2 -0.7
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -25 3.0 -3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 11 15.0 +8.1
REVS Columbia Research Enhanced Value ETF 1.6 19 41 9.5 +2.6
PFM Invesco Dividend Achievers ETF 1.6 53 7 6.8 -0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -15 12.6 +5.7
VOTE Engine No. 1 Transform 500 ETF 1.5 5 55 6.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 6.4 -0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 20 9.5 +2.6
USVT US Value ETF 1.5 49 11 12.8 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 71 -11 12.8 +6.0
INNO Harbor Disruptive Innovation ETF 1.5 75 -15 -3.5 -10.3
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 8.9 +2.0
RNSC Small Cap US Equity Select ETF 1.5 60 0 9.6 +2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 22 12.1 +5.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 25 6.8 -0.1
VTV Vanguard Value Index Fund 1.5 4 56 8.5 +1.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 12.4 +5.5
DFUV Dimensional US Marketwide Value ETF 1.5 23 37 9.5 +2.6
ACVF American Conservative Values ETF 1.5 75 -15 5.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 40 7.3 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 53 6.3 -0.6
FFTY Innovator IBD 50 ETF 1.5 80 -20 5.0 -1.8
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 54 7.0 +0.1
VV Vanguard Large-Cap Index Fund 1.5 4 56 6.3 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 7.5 +0.6
MGV Vanguard Mega Cap Value ETF 1.5 7 53 8.3 +1.4
JAVA JPMorgan Active Value ETF 1.5 44 16 7.2 +0.3
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -15 5.7 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 30 9.9 +3.1
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 31 7.0 +0.1
VUG Vanguard Growth Index Fund 1.5 4 56 5.1 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 25 8.1 +1.2
QQQ Invesco QQQ Trust 1.4 20 40 5.3 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.4 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 35 8.2 +1.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 5.6 -1.3
TRFM AAM Transformers ETF 1.4 49 11 2.2 -4.6
CGDV Capital Group Dividend Value ETF 1.4 33 27 6.6 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 45 9.9 +3.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 2 3.9 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 42 10.0 +3.1
KRMA Global X Conscious Companies ETF 1.4 43 17 6.7 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 45 9.9 +3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 42 6.0 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 45 6.7 -0.2
FDM First Trust Dow Jones Select Microcap Index Fund 1.4 60 0 9.9 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 40 9.9 +3.1
RVRB Reverb ETF 1.4 30 30 6.3 -0.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 10 6.0 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 8.0 +1.2
PY Principal Shareholder Yield Index ETF 1.4 15 45 8.5 +1.7
SSLY Syntax Stratified SmallCap ETF 1.4 35 25 7.8 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 35 8.2 +1.4
FPAG FPA Global Equity ETF 1.4 49 11 6.5 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 12.5 +5.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 21 6.6 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 48 6.5 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 8 52 7.5 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 21 8.3 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 45 8.1 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 6.6 -0.2
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 52 8.0 +1.2
IWD iShares Russell 1000 Value ETF 1.3 18 42 7.9 +1.1
IQSU IQ Candriam ESG US Equity ETF 1.3 9 51 5.9 -1.0
DGT SPDR Global Dow ETF 1.3 50 10 8.2 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 7.3 +0.4
PKW Invesco Buyback Achievers ETF 1.3 64 -4 10.1 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 45 6.5 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 6.9 +0.1
IWN iShares Russell 2000 Value ETF 1.3 23 37 6.7 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 45 5.9 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 12 7.6 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 31 6.2 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 52 7.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 8.0 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 11 5.8 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 5.2 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 15 -4.3 -11.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 10.5 +3.7
HAPI Harbor Corporate Culture ETF 1.3 36 24 5.9 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 53 6.3 -0.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 8.9 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 40 6.2 -0.7
RECS Columbia Research Enhanced Core ETF 1.2 15 45 7.5 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 39 4.3 -2.5
TOK iShares MSCI Kokusai ETF 1.2 25 35 6.7 -0.1
ILCV iShares Morningstar Value ETF 1.2 4 56 8.2 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 51 6.9 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 50 6.6 -0.3
EVX VanEck Environmental Services ETF 1.2 55 5 3.7 -3.1
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 32 8.1 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 8 7.7 +0.8
VDNI V-Shares US Leadership Diversity ETF 1.2 29 31 6.5 -0.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 13 4.7 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 9.0 +2.2
PBD Invesco Global Clean Energy ETF 1.1 75 -15 -0.6 -7.5
IUSV iShares Core S&P U.S. Value ETF 1.1 4 56 7.3 +0.4
URTH iShares MSCI World ETF 1.1 24 36 6.8 -0.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 19.4 +12.6
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 7.1 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 48 8.7 +1.9
IVE iShares S&P 500 Value ETF 1.1 18 42 6.9 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 7.1 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -15 6.1 -0.8
GLOF iShares Global Equity Factor ETF 1.1 20 40 9.1 +2.3
WCEO Hypatia Women CEO ETF 1.1 85 -25 6.5 -0.4
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 7.9 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -10 6.3 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 7.8 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 20 4.9 -1.9
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 6.5 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -9 8.1 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 45 4.5 -2.4
SNPV Xtrackers S&P ESG Value ETF 1.0 15 45 7.9 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 40 6.6 -0.3
VT Vanguard Total World Stock ETF 1.0 7 53 7.1 +0.2
IWC iShares Micro-Cap ETF 1.0 60 0 -4.5 -11.4
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -35 3.5 -3.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.4 -2.4
ACWI iShares MSCI ACWI ETF 1.0 32 28 7.0 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 28 6.3 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 6.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 7.8 +0.9
IWY iShares Russell Top 200 Growth ETF 1.0 20 40 5.7 -1.2
BNE Blue Horizon BNE ETF 1.0 87 -27 4.3 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 40 11.2 +4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 82 -22 6.9 +0.1
NZRO Strategy Shares Halt Climate Change ETF 1.0 95 -35 2.0 -4.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 10.1 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 42 8.5 +1.7
FPX First Trust US IPO Index Fund 1.0 57 3 1.4 -5.5
DGRO iShares Core Dividend Growth ETF 1.0 8 52 7.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 6.2 -0.7
GLIF AGFiQ Global Infrastructure ETF 0.9 45 15 6.3 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 15 2.1 -4.8
SYLD Cambria Shareholder Yield ETF 0.9 59 1 13.5 +6.6
IXG iShares Global Financials ETF 0.9 40 20 9.6 +2.7
BOAT SonicShares Global Shipping ETF 0.9 69 -9 20.7 +13.9
UVDV UVA Dividend Value ETF 0.9 80 -20 8.0 +1.1
MGC Vanguard Mega Cap Index Fund 0.9 7 53 6.2 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -40 11.9 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 7.4 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 8.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 6.8 -0.0
IWL iShares Russell Top 200 ETF 0.8 15 45 6.1 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 13 -0.8 -7.7
IETC iShares Evolved U.S. Technology ETF 0.8 18 42 5.3 -1.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.7 -2.2
IYC iShares U.S. Consumer Services ETF 0.8 39 21 4.3 -2.6
RNDV US Equity Dividend Select ETF 0.7 50 10 11.0 +4.1
VGT Vanguard Information Technology Index Fund 0.7 10 50 5.4 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 5.5 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 40 6.4 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 7.5 +0.6
IGM iShares Expanded Tech Sector ETF 0.7 40 20 5.1 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 6.3 -0.6
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 10.0 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 54 8.9 +2.1
VAW Vanguard Materials Index Fund 0.7 10 50 8.8 +2.0
FMAT Fidelity MSCI Materials Index ETF 0.7 84 -24 7.3 +0.4
STXV Strive 1000 Value ETF 0.7 18 42 9.2 +2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -36 5.6 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 24 9.0 +2.1
ITAN Sparkline Intangible Value ETF 0.7 50 10 7.5 +0.6
HLGE Hartford Longevity Economy ETF 0.7 44 16 9.2 +2.3
TMFC Motley Fool 100 Index ETF 0.6 50 10 4.8 -2.1
FLRG Fidelity U.S. Multifactor ETF 0.6 29 31 8.2 +1.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 26 8.7 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 5.4 -1.4
IWX iShares Russell Top 200 Value ETF 0.6 20 40 7.9 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 7.6 +0.8
GENY Principal Millennials Index ETF 0.5 45 15 7.5 +0.6
XT iShares Exponential Technologies ETF 0.5 46 14 3.7 -3.2
ORFN Constrained Capital ESG Orphans ETF 0.5 75 -15 6.8 -0.0
OALC OneAscent Large Cap Core ETF 0.5 76 -16 6.6 -0.2
DIVB iShares Core Dividend 0.5 5 55 9.5 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -52 5.6 -1.2
STLV iShares Factors US Value Style ETF 0.4 25 35 11.0 +4.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 5.1 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 6.0 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 6.4 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -9 12.1 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 8.3 +1.4
IGE iShares North American Natural Resources ETF 0.4 40 20 7.8 +1.0
AIQ Global X Future Analytics Tech ETF 0.4 68 -8 5.0 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 2.6 -4.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -5 7.4 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 13.6 +6.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 18 6.9 +0.0
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 53 9.0 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.5 -4.3
MVPS Amplify Thematic All-Stars ETF 0.2 49 11 2.1 -4.8
IYW iShares U.S. Technology ETF 0.2 39 21 5.4 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 0 5.2 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 8.1 +1.2
SQEW LeaderShares Equity Skew ETF 0.2 75 -15 6.1 -0.8
AIEQ AI Powered Equity ETF 0.2 75 -15 2.6 -4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 15 5.2 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 11.0 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 8.7 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 7.8 +0.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 8.3 +1.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco DWA Industrials Momentum ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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