Invesco Dorsey Wright Industrials Momentum ETF
ALTAR
Score™
1.4% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
38.7x P/Sales
ratio
2.4x
P/BV
ratio
6.3x 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) $422
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 40
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
ROCKET LAB CORP 4.7 %
COMFORT SYSTEMS USA INC 4.2 %
KRATOS DEFENSE & SECURITY 4.2 %
TRANE TECHNOLOGIES PLC 3.6 %
QUANTA SERVICES INC 3.3 %
EMCOR GROUP INC 3.3 %
BLOOM ENERGY CORPORATION CLASS A 3.3 %
HEICO CORP 3.2 %
UNITED RENTALS INC 3.2 %
PARKER HANNIFIN CORP 3.1 %
Total 36.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
IRELAND 3.6 %









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.
19.0% 40.2% 16.1% 17.8% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 62%
MSCI EAFE 1.10 41%
MSCI Emg. Mkts. 1.03 43%

Technical Indicators
Recent close $192.56
30d moving avg. $202.83
Annualized volatility 21.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,302

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PRN
Ticker Fund
Name
Overlap1
vs PRN
(%)
Expense
ratio
(bp)
Savings
vs PRN
(bp)
ALTAR
Score™
(%)
ALTAR
vs PRN
(%)
PAVE Global X U.S. Infrastructure Development ETF 21.1 47 13 4.6 +3.2
PDP Invesco Dorsey Wright Momentum ETF 20.9 62 -2 1.7 +0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 20.2 35 25 1.7 +0.3
PKB Invesco Building & Construction ETF 20.0 62 -2 3.7 +2.3
HWAY Themes US Infrastructure ETF 19.4 29 31 5.1 +3.7
PPA Invesco Aerospace & Defense ETF 18.4 58 2 1.7 +0.3
XLI The Industrial Select Sector SPDR Fund 17.3 8 52 3.7 +2.3
VIS Vanguard Industrials ETF 17.0 9 51 3.7 +2.3
FIDU Fidelity MSCI Industrial Index ETF 16.5 8 52 3.7 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 14.3 60 0 1.6 +0.2
IYJ iShares U.S. Industrials ETF 14.2 40 20 4.1 +2.7
ITA iShares U.S. Aerospace & Defense ETF 13.9 40 20 1.4 +0.0
MADE iShares U.S. Manufacturing ETF 13.7 40 20 3.7 +2.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 13.5 75 -15 2.3 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 20 4.5 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.7 39 21 1.2 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.6 75 -15 2.2 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.5 60 0 -1.0 -2.4
RPG Invesco S&P 500 Pure Growth ETF 12.3 35 25 3.0 +1.6
GK AdvisorShares Gerber Kawasaki ETF 12.2 75 -15 1.6 +0.2
DGLO First Trust RBA Deglobalization ETF 12.1 70 -10 5.6 +4.2
EXI iShares Global Industrials ETF 11.7 42 18 3.7 +2.3
CBSE Clough Select Equity ETF 11.5 85 -25 0.5 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 11.4 59 1 2.0 +0.6
AIPO Defiance AI & Power Infrastructure ETF 11.1 69 -9 1.0 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.8 65 -5 4.1 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.8 61 -1 6.2 +4.7
XMMO Invesco S&P MidCap Momentum ETF 10.7 34 26 3.7 +2.3
IQM Franklin Intelligent Machines ETF 10.6 50 10 1.3 -0.1
SGRT SMART Earnings Growth 30 ETF 10.5 59 1 2.9 +1.5
RW Rainwater Equity ETF 10.2 125 -65 3.0 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 9.9 75 -15 2.3 +0.9
NATO Themes Transatlantic Defense ETF 9.6 35 25 1.7 +0.3
IWP iShares Russell Mid-Cap Growth ETF 9.5 23 37 2.9 +1.5
TCAI Tortoise AI Infrastructure ETF 9.4 65 -5 1.8 +0.3
FMKT The Free Markets ETF 9.2 76 -16 4.3 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 17 3.8 +2.4
SPIT F/m Emerald Special Situations ETF 9.1 105 -45 -0.6 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -35 -0.5 -1.9
VOLT Tema Electrification ETF 8.9 75 -15 2.8 +1.3
PBW Invesco WilderHill Clean Energy ETF 8.9 66 -6 -3.2 -4.6
CSMD Congress SMid Growth ETF 8.7 69 -9 3.6 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 8.7 55 5 4.6 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.6 64 -4 1.5 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.6 31 29 1.9 +0.5
CTEF Castellan Targeted Equity ETF 8.6 45 15 3.2 +1.8
DVGR DAC 3D Dividend Growth ETF 8.6 65 -5 4.9 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 45 2.8 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 0 4.4 +3.0
IFRA iShares U.S. Infrastructure ETF 8.4 30 30 5.8 +4.3
YOKE Yoke Core ETF 8.4 42 18 3.9 +2.5
POWA Invesco Bloomberg Pricing Power ETF 8.4 40 20 5.6 +4.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.4 45 15 0.0 -1.4
BIBL Inspire 100 ETF 8.1 35 25 4.7 +3.2
RSHO Tema American Reshoring ETF 8.0 75 -15 4.0 +2.6
ZAP Global X U.S. Electrification ETF 7.9 50 10 3.4 +2.0
PRAY FIS Christian Stock Fund 7.7 69 -9 4.1 +2.7
FITE State Street SPDR S&P Kensho Future Security ETF 7.7 45 15 1.3 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 7.7 69 -9 6.2 +4.8
TMFX Motley Fool Next Index ETF 7.6 50 10 3.2 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 7.5 80 -20 4.0 +2.5
SPHQ Invesco S&P 500 Quality ETF 7.5 15 45 4.8 +3.4
LOGO Alpha Brands Consumption Leaders ETF 7.5 69 -9 2.6 +1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.5 45 15 0.9 -0.5
NETZ TCW Transform Systems ETF 7.4 75 -15 1.4 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 7.4 39 21 4.1 +2.6
DBSC Deepwater Beachfront Small Cap ETF 7.3 85 -25 1.3 -0.1
AFSM First Trust Active Factor Small Cap ETF 7.3 75 -15 6.6 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 54 3.7 +2.3
CWS AdvisorShares Focused Equity ETF 7.1 84 -24 4.8 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 7.1 85 -25 -0.8 -2.2
ROE Astoria US Quality Kings ETF 7.0 49 11 5.8 +4.4
NUKZ Range Nuclear Renaissance Index ETF 7.0 85 -25 1.3 -0.1
LIVR Intelligent Livermore ETF 7.0 69 -9 2.8 +1.4
PWB Invesco Large Cap Growth ETF 6.9 56 4 2.3 +0.8
FSGS First Trust SMID Growth Strength ETF 6.9 60 0 5.0 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 45 3.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 47 1.9 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.8 55 5 3.5 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 11 5.3 +3.9
SPGP Invesco S&P 500 GARP ETF 6.8 34 26 6.1 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 30 4.2 +2.8
POW VistaShares Electrification Supercycle ETF 6.7 75 -15 2.6 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 6.7 75 -15 2.5 +1.1
BEEZ Honeytree U.S. Equity ETF 6.7 64 -4 3.7 +2.2
MFMO Motley Fool Momentum Factor ETF 6.6 50 10 2.4 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 20 5.5 +4.1
IWO iShares Russell 2000 Growth ETF 6.5 24 36 0.6 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -15 1.0 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -11 -0.6 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 25 4.8 +3.4
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 31 4.0 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 0 8.1 +6.7
FFTY Innovator IBD 50 ETF 6.3 80 -20 -0.0 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.3 52 8 5.3 +3.9
BDIV AAM Brentview Dividend Growth ETF 6.2 49 11 3.8 +2.3
CAML Congress Large Cap Growth ETF 6.1 66 -6 2.5 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 43 4.4 +3.0
VOT Vanguard Mid-Cap Growth ETF 5.9 7 53 3.3 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 48 3.8 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 45 5.5 +4.0
AFOS ARS Focused Opportunities Strategy ETF 5.8 45 15 2.3 +0.9
HYDR Global X Hydrogen ETF 5.8 50 10 -7.1 -8.5
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 1 3.3 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -10 2.3 +0.9
CLNR IQ Cleaner Transport ETF 5.6 45 15 3.9 +2.4
RUNN Running Oak Efficient Growth ETF 5.6 58 2 4.8 +3.4
TAX Cambria Tax Aware ETF 5.6 49 11 4.5 +3.1
TEXN iShares Texas Equity ETF 5.5 20 40 5.3 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 0 7.3 +5.9
CTEC Global X CleanTech ETF 5.5 50 10 -0.0 -1.4
HGRO Hedgeye Quality Growth ETF 5.5 70 -10 3.6 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.5 15 45 4.4 +3.0
VTWG Vanguard Russell 2000 Growth ETF 5.4 10 50 0.7 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 0 6.3 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 10 50 4.5 +3.0
BGRO iShares Large Cap Growth Active ETF 5.4 55 5 2.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -5 7.6 +6.2
LST Leuthold Select Industries ETF 5.4 91 -31 5.3 +3.9
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 48 8.1 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 37 5.8 +4.3
PSET Principal Quality ETF 5.3 15 45 5.0 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 10 4.7 +3.3
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -15 0.1 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 31 5.0 +3.6
VBK Vanguard Small-Cap Growth ETF 5.2 7 53 1.4 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 45 4.2 +2.8
ABFL Abacus FCF Leaders ETF 5.2 59 1 4.0 +2.6
FMTM MarketDesk Focused U.S. Momentum ETF 5.1 45 15 5.4 +4.0
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 10 4.2 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -5 2.5 +1.1
SRHQ SRH U.S. Quality ETF 5.1 35 25 6.7 +5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.0 79 -19 4.1 +2.7
OSCV Opus Small Cap Value ETF 5.0 79 -19 6.1 +4.6
BUL Pacer US Cash Cows Growth ETF 4.9 60 0 3.5 +2.1
SPMO Invesco S&P 500 Momentum ETF 4.9 13 47 3.6 +2.2
MAGA Point Bridge America First ETF 4.9 72 -12 5.3 +3.8
ULVM VictoryShares US Value Momentum ETF 4.9 20 40 6.5 +5.1
SFYX SoFi Next 500 ETF 4.9 0 60 5.0 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -39 3.3 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -30 3.4 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 0 4.6 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 21 3.9 +2.5
TXS Texas Capital Texas Equity Index ETF 4.8 49 11 5.1 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 8 5.0 +3.6
STXD Strive 1000 Dividend Growth ETF 4.7 35 25 4.6 +3.2
VUSE Vident U.S. Equity Strategy ETF 4.7 50 10 3.9 +2.5
WLDR Affinity World Leaders Equity ETF 4.7 67 -7 6.7 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 2 4.9 +3.4
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 45 6.3 +4.9
FTXR First Trust Nasdaq Transportation ETF 4.6 60 0 7.6 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 1 5.4 +3.9
FTGS First Trust Growth Strength ETF 4.6 60 0 3.7 +2.3
PSC Principal U.S. Small-Cap ETF 4.6 38 22 4.1 +2.7
DUHP Dimensional US High Profitability ETF 4.6 21 39 5.3 +3.9
FESM Fidelity Enhanced Small Cap ETF 4.5 28 32 2.6 +1.2
DRNZ REX Drone ETF 4.5 65 -5 -1.5 -3.0
FTWO Strive FAANG 2.0 ETF 4.5 49 11 3.6 +2.2
FBOT Fidelity Disruptive Automation ETF 4.4 50 10 3.1 +1.7
VAMO Cambria Value & Momentum ETF 4.4 61 -1 5.3 +3.9
MGV Vanguard Mega Cap Value ETF 4.4 7 53 5.7 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 0 6.0 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 45 5.6 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -5 5.0 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -10 1.1 -0.3
FRNW Fidelity Clean Energy ETF 4.3 39 21 2.0 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 0 4.8 +3.4
FPWR First Trust EIP Power Solutions ETF 4.3 96 -36 4.3 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 2 -2.1 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 32 3.1 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 -5 3.8 +2.4
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 35 6.2 +4.8
JEDI Defiance Drone and Modern Warfare ETF 4.2 69 -9 1.2 -0.2
PTL Inspire 500 ETF 4.2 9 51 4.7 +3.3
SPHB Invesco S&P 500 High Beta ETF 4.2 25 35 4.4 +2.9
DFVX Dimensional US Large Cap Vector ETF 4.1 22 38 5.5 +4.1
IWR iShares Russell Midcap ETF 4.1 19 41 5.7 +4.3
AQLT iShares MSCI Global Quality Factor ETF 4.1 18 42 0.0 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 42 3.3 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -15 6.6 +5.2
BFOR ALPS Barron's 400 ETF 4.0 65 -5 5.3 +3.8
LRGF iShares U.S. Equity Factor ETF 4.0 8 52 4.9 +3.5
GGRW Gabelli Growth Innovators ETF 4.0 90 -30 2.1 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 40 5.0 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 0 5.1 +3.7
SUSA iShares MSCI USA ESG Select ETF 4.0 25 35 4.3 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 45 7.1 +5.7
ACES ALPS Clean Energy ETF 4.0 55 5 -2.7 -4.2
RSSL Global X Russell 2000 ETF 4.0 8 52 3.0 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 15 -0.9 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 40 0.9 -0.5
IWM iShares Russell 2000 ETF 3.9 19 41 3.0 +1.5
EMLP First Trust North American Energy Infrastructure Fund 3.9 95 -35 4.5 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 34 3.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 56 5.6 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 0 7.0 +5.6
FDMO Fidelity Momentum Factor ETF 3.8 15 45 2.7 +1.3
VO Vanguard Mid-Cap ETF 3.8 4 56 5.5 +4.1
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 45 4.6 +3.2
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 50 4.3 +2.8
TOLL Tema Durable Quality ETF 3.7 75 -15 4.3 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 30 4.1 +2.7
VB Vanguard Small-Cap ETF 3.7 5 55 5.6 +4.2
TRFM AAM Transformers ETF 3.7 49 11 1.2 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 15 -1.6 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 5 4.3 +2.8
VTWO Vanguard Russell 2000 ETF 3.6 7 53 3.1 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 48 3.8 +2.4
PEXL Pacer US Export Leaders ETF 3.6 60 0 3.5 +2.1
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 56 3.3 +1.9
NULC Nuveen ESG Large-Cap ETF 3.6 21 39 4.3 +2.9
PRNT 3D Printing ETF 3.5 66 -6 1.4 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 25 1.0 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 2 3.8 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 0 5.1 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 45 4.9 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 50 4.5 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 25 4.7 +3.2
VTV Vanguard Value ETF 3.5 4 56 6.1 +4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 56 3.3 +1.9
IVW iShares S&P 500 Growth ETF 3.5 18 42 3.2 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 22 4.1 +2.7
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 25 11.3 +9.8
VOOG Vanguard S&P 500 Growth ETF 3.4 7 53 3.3 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 40 6.5 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 21 2.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 56 3.5 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 54 3.0 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 3.5 +2.0
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 42 4.7 +3.3
RFFC ALPS Active Equity Opportunity ETF 3.4 48 12 3.8 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 31 10.7 +9.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 48 6.4 +5.0
OPTZ Optimize Strategy Index ETF 3.3 50 10 4.2 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -8 6.1 +4.7
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -5 3.3 +1.8
POWR iShares U.S. Power Infrastructure ETF 3.3 40 20 4.0 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 37 6.3 +4.9
CGGO Capital Group Global Growth Equity ETF 3.3 47 13 4.5 +3.1
IJH iShares Core S&P Mid-Cap ETF 3.3 5 55 6.5 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 1 2.7 +1.2
SMOG VanEck Low Carbon Energy ETF 3.3 61 -1 1.3 -0.1
IBAT iShares Energy Storage & Materials ETF 3.3 47 13 2.0 +0.6
ICLN iShares Global Clean Energy ETF 3.3 41 19 2.0 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 15 4.6 +3.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.3 59 1 3.2 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -15 3.2 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 7.3 +5.8
FQAL Fidelity Quality Factor ETF 3.2 15 45 5.0 +3.5
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -19 3.5 +2.1
GURU Global X Guru Index ETF 3.2 75 -15 2.7 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 35 8.5 +7.1
STXM Strive Mid-Cap ETF 3.2 18 42 5.7 +4.3
STXG Strive 1000 Growth ETF 3.2 18 42 3.4 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -15 4.3 +2.9
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -20 3.6 +2.2
RVER Trenchless Fund ETF 3.2 65 -5 0.8 -0.6
ABIG Argent Large Cap ETF 3.2 49 11 4.6 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 25 6.4 +5.0
SAMM Strategas Macro Momentum ETF 3.1 66 -6 3.8 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -19 4.6 +3.1
ACEP ARS Core Equity ETF 3.1 45 15 4.5 +3.1
AKAF The Frontier Economic Fund 3.1 20 40 5.3 +3.9
NBDS Neuberger Berman Disrupters ETF 3.1 55 5 0.9 -0.5
HDUS Hartford Disciplined US Equity ETF 3.1 19 41 5.0 +3.6
BLCR iShares Large Cap Core Active ETF 3.1 36 24 3.2 +1.8
QDF FlexShares Quality Dividend Index Fund 3.1 37 23 5.7 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 40 4.5 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 24 4.3 +2.9
PY Principal Value ETF 3.1 15 45 7.2 +5.8
EQIN Columbia US Equity Income ETF 3.1 35 25 6.3 +4.9
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 5.8 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 32 5.1 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 57 6.5 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 53 6.5 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 40 7.7 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.5 +4.1
ILCG iShares Morningstar Growth ETF 3.0 4 56 3.3 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 51 5.0 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.4 +4.0
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 25 3.7 +2.2
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 34 5.5 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.0 20 40 4.9 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 5.5 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 50 4.5 +3.1
FDWM Fidelity Women's Leadership ETF 2.9 59 1 3.7 +2.3
KNO AXS Knowledge Leaders ETF 2.9 78 -18 4.6 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 25 6.7 +5.3
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 45 4.5 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 42 3.5 +2.0
ROUS Hartford Multifactor US Equity ETF 2.9 19 41 5.7 +4.3
TOPC iShares S&P 500 3% Capped ETF 2.9 15 45 4.7 +3.2
QGRO American Century U.S. Quality Growth ETF 2.9 29 31 4.0 +2.6
IWC iShares Micro-Cap ETF 2.8 60 0 -1.5 -2.9
DSI iShares MSCI KLD 400 Social ETF 2.8 25 35 4.4 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.5 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 0 6.7 +5.3
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 4.8 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 45 4.6 +3.2
KONG Formidable Fortress ETF 2.8 89 -29 5.2 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 42 4.9 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -10 11.7 +10.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 31 4.3 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 40 6.0 +4.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -50 5.3 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.8 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 48 3.6 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 51 4.2 +2.8
VXF Vanguard Extended Market ETF 2.7 5 55 4.1 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 5.4 +4.0
SIZE iShares MSCI USA Size Factor ETF 2.7 15 45 5.8 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 41 5.0 +3.6
CHRI Global X S&P 500 Christian Values ETF 2.7 29 31 4.2 +2.8
VONG Vanguard Russell 1000 Growth ETF 2.7 7 53 3.7 +2.3
IWF iShares Russell 1000 Growth ETF 2.7 19 41 3.6 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -20 5.7 +4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.6 60 0 0.2 -1.2
TRFK Pacer Data and Digital Revolution ETF 2.6 60 0 2.9 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 31 4.2 +2.8
MBCC Monarch Blue Chips Core ETF 2.6 125 -65 4.0 +2.6
CGDV Capital Group Dividend Value ETF 2.6 33 27 4.1 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -5 5.3 +3.9
STRN SMART Trend 25 ETF 2.6 59 1 3.0 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -1 6.1 +4.7
AVUS Avantis U.S. Equity ETF 2.6 15 45 5.1 +3.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 25 6.6 +5.1
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 35 8.8 +7.4
JGRO JPMorgan Active Growth ETF 2.6 44 16 2.5 +1.1
DCOR Dimensional US Core Equity 1 ETF 2.6 14 46 4.9 +3.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 6.7 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 30 3.1 +1.7
AFLG First Trust Active Factor Large Cap ETF 2.6 55 5 5.3 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 17 5.4 +3.9
JHML John Hancock Multifactor Large Cap ETF 2.6 29 31 4.8 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 31 4.2 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 25 6.9 +5.5
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 35 4.9 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 56 5.9 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 43 5.0 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 5.9 +4.4
SFTY Horizon Managed Risk ETF 2.5 77 -17 3.7 +2.3
VBR Vanguard Small Cap Value ETF 2.5 7 53 8.4 +6.9
DGT State Street SPDR Global Dow ETF 2.5 50 10 6.0 +4.6
TMFG Motley Fool Global Opportunities ETF 2.5 85 -25 4.0 +2.5
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 8 7.0 +5.6
TTAC FCF US Quality ETF 2.5 59 1 5.3 +3.9
STOX Horizon Core Equity ETF 2.5 70 -10 3.8 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 6.0 +4.5
DFUS Dimensional U.S. Equity ETF 2.5 9 51 4.4 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 5.8 +4.4
IWS iShares Russell Mid-Cap Value ETF 2.5 23 37 6.5 +5.1
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 4.5 +3.1
OEI Optimized Equity Income ETF 2.5 75 -15 3.5 +2.0
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 4.4 +3.0
DXUV Dimensional US Vector Equity ETF 2.4 28 32 5.6 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 42 4.2 +2.8
YNOT Horizon Digital Frontier ETF 2.4 75 -15 2.9 +1.5
SCHK Schwab 1000 Index ETF 2.4 5 55 4.5 +3.1
GXLC Global X U.S. 500 ETF 2.4 2 58 4.4 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -25 2.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 40 4.5 +3.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 48 4.6 +3.2
BATT Amplify Lithium & Battery Technology ETF 2.4 59 1 2.0 +0.6
BGDV Bahl & Gaynor Dividend ETF 2.4 45 15 4.1 +2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.4 55 5 4.6 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.4 +3.0
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 4.5 +3.1
IWV iShares Russell 3000 ETF 2.4 20 40 4.3 +2.9
CGGR Capital Group Growth ETF 2.4 39 21 2.6 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 42 5.9 +4.5
VTHR Vanguard Russell 3000 ETF 2.4 7 53 4.4 +3.0
VOE Vanguard Mid-Cap Value ETF 2.4 7 53 7.1 +5.7
VTI Vanguard Total Stock Market ETF 2.4 3 57 4.4 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 57 4.7 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -8 3.8 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 51 4.3 +2.9
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -5 4.8 +3.4
STRV Strive 500 ETF 2.4 5 55 4.4 +3.0
IVV iShares Core S&P 500 ETF 2.4 3 57 4.5 +3.1
SPY SPDR S&P 500 ETF 2.4 9 51 4.4 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -15 3.5 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 58 4.5 +3.1
JGLO JPMorgan Global Select Equity ETF 2.4 33 27 4.5 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 35 6.7 +5.3
SHLD Global X Defense Tech ETF 2.4 50 10 2.4 +1.0
VOO Vanguard S&P 500 ETF 2.4 3 57 4.5 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 40 4.3 +2.8
FTCS First Trust Capital Strength ETF 2.3 55 5 5.4 +4.0
AGIQ Sofi Agentic AI ETF 2.3 69 -9 7.4 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 45 6.1 +4.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 38 4.4 +3.0
IWB iShares Russell 1000 ETF 2.3 15 45 4.4 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 8 5.5 +4.1
XVV iShares ESG Screened S&P 500 ETF 2.3 8 52 4.4 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -10 4.1 +2.7
TNUK Tortoise Nuclear Renaissance ETF 2.3 75 -15 0.7 -0.8
IYY iShares Dow Jones U.S. ETF 2.3 20 40 4.4 +2.9
VONE Vanguard Russell 1000 ETF 2.3 7 53 4.5 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 53 6.6 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 10 4.8 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 11 6.3 +4.9
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 44 5.0 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -21 3.5 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 45 5.5 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 4.1 +2.7
PBD Invesco Global Clean Energy ETF 2.3 75 -15 0.3 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 42 6.0 +4.6
BLES Inspire Global Hope ETF 2.3 61 -1 6.1 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 6.5 +5.1
DAK Dakota Active Equity ETF 2.3 43 17 4.0 +2.5
SMMD iShares Russell 2500 ETF 2.3 15 45 6.1 +4.7
DARP Grizzle Growth ETF 2.3 75 -15 1.8 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 42 4.7 +3.2
ACVF American Conservative Values ETF 2.3 75 -15 4.0 +2.5
KLMN Invesco MSCI North America Climate ETF 2.3 9 51 4.6 +3.2
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.3 +4.9
ASCE Allspring SMID Core ETF 2.3 38 22 3.4 +2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 2.3 35 25 2.6 +1.2
DFAS Dimensional U.S. Small Cap ETF 2.3 26 34 6.1 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 45 5.2 +3.7
EBI Longview Advantage ETF 2.3 35 25 6.4 +4.9
VIG Vanguard Dividend Appreciation ETF 2.3 5 55 5.1 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.2 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 11 7.0 +5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 0 3.3 +1.9
FVAL Fidelity Value Factor ETF 2.2 15 45 6.3 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 42 6.4 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 5.8 +4.4
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 7.8 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.6 +3.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 6.2 +4.7
AIEQ AI Powered Equity ETF 2.2 75 -15 4.0 +2.5
VV Vanguard Large-Cap ETF 2.2 4 56 4.4 +3.0
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 50 4.6 +3.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 10 5.5 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 7.3 +5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -15 4.4 +3.0
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 4.9 +3.5
IWD iShares Russell 1000 Value ETF 2.2 19 41 5.8 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -15 4.5 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 35 5.7 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -15 5.0 +3.6
UFO Procure Space ETF 2.2 75 -15 0.1 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 4.1 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 6.0 +4.5
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 18 3.9 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 50 4.1 +2.6
JPEF JPMorgan Equity Focus ETF 2.1 50 10 4.0 +2.5
FFOG Franklin Focused Growth ETF 2.1 61 -1 1.7 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 0 7.9 +6.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 1 8.5 +7.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 -15 5.8 +4.4
RVRB Reverb ETF 2.1 30 30 4.2 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 21 8.6 +7.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 51 4.3 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 4.6 +3.2
OALC OneAscent Large Cap Core ETF 2.1 86 -26 3.8 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 6.0 +4.6
VOTE TCW Transform 500 ETF 2.1 5 55 4.4 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.5 +6.1
RAUS RACWI US ETF 2.1 15 45 4.5 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 35 4.4 +2.9
IWX iShares Russell Top 200 Value ETF 2.1 20 40 5.4 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -20 3.7 +2.3
AVUQ Avantis U.S. Quality ETF 2.1 15 45 3.8 +2.4
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -35 5.8 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 49 4.4 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 50 5.1 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 5.7 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 58 4.4 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 4.4 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 11 4.2 +2.8
IUS Invesco RAFI Strategic US ETF 2.0 19 41 6.0 +4.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 3.5 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 6.9 +5.5
IWY iShares Russell Top 200 Growth ETF 2.0 20 40 3.7 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 52 4.6 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 12 5.5 +4.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 29 5.4 +3.9
RGEF Rockefeller Global Equity ETF 2.0 55 5 4.1 +2.7
USEW Cambria US EW ETF 2.0 30 30 4.4 +2.9
TBG TBG Dividend Focus ETF 2.0 59 1 6.4 +5.0
VONV Vanguard Russell 1000 Value ETF 2.0 7 53 5.9 +4.5
GSPY Gotham Enhanced 500 ETF 1.9 50 10 4.7 +3.3
ILCV iShares Morningstar Value ETF 1.9 4 56 5.6 +4.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 6.3 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.9 18 42 7.1 +5.7
OCEN IQ Clean Oceans ETF 1.9 45 15 4.5 +3.1
PBUS Invesco MSCI USA ETF 1.9 4 56 4.5 +3.1
IOO iShares Global 100 ETF 1.9 41 19 4.2 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 4.4 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 7.5 +6.1
MGC Vanguard Mega Cap ETF 1.9 7 53 4.2 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 45 6.4 +5.0
STXK Strive Small-Cap ETF 1.9 18 42 5.6 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 48 5.8 +4.4
APUE ActivePassive U.S. Equity ETF 1.9 45 15 4.2 +2.8
IWL iShares Russell Top 200 ETF 1.9 15 45 4.1 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.8 +4.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 20 4.2 +2.8
USRD Themes US R&D Champions ETF 1.8 29 31 4.3 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 41 5.2 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 21 7.7 +6.3
TOK iShares MSCI Kokusai ETF 1.8 26 34 4.6 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 48 6.6 +5.2
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 6.6 +5.2
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 25 6.3 +4.9
ALIL Argent Focused Small Cap ETF 1.8 74 -14 6.1 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 6.9 +5.5
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 35 5.2 +3.8
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.5 +5.0
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 6.3 +4.9
BAI iShares AI Innovation and Tech Active ETF 1.8 55 5 1.4 -0.0
DIVL Madison Dividend Value ETF 1.8 65 -5 4.8 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 22 5.4 +4.0
CGUS Capital Group Core Equity ETF 1.8 33 27 3.8 +2.4
WCEO Hypatia Women CEO ETF 1.8 85 -25 5.2 +3.8
SFY SoFi Select 500 ETF 1.7 0 60 4.0 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 42 7.0 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 4.4 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.3 +3.8
PFM Invesco Dividend Achievers ETF 1.7 53 7 4.8 +3.4
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 5.4 +4.0
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -25 1.3 -0.1
URTH iShares MSCI World ETF 1.7 24 36 4.6 +3.2
OEF iShares S&P 100 ETF 1.7 20 40 4.1 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 6.9 +5.4
XTN State Street SPDR S&P Transportation ETF 1.7 35 25 4.2 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 0 5.3 +3.9
FFND Future Fund Active ETF 1.7 100 -40 4.6 +3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -5 2.3 +0.9
GPT Intelligent Alpha Atlas ETF 1.7 69 -9 6.4 +5.0
DGRO iShares Core Dividend Growth ETF 1.7 8 52 5.7 +4.3
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -35 2.3 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 6.6 +5.2
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 11 5.0 +3.6
ECML Euclidean Fundamental Value ETF 1.6 95 -35 9.4 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 4.6 +3.2
FLDZ RiverNorth Patriot ETF 1.6 75 -15 5.8 +4.4
ITAN Sparkline Intangible Value ETF 1.6 50 10 6.6 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 6.1 +4.7
DVND Touchstone Dividend Select ETF 1.6 67 -7 5.5 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 0 8.8 +7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 2.8 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 30 4.3 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 35 6.7 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 2 3.5 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 5.4 +4.0
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 6.1 +4.7
WSML iShares MSCI World Small-Cap ETF 1.6 15 45 5.8 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 50 5.3 +3.9
XLG Invesco S&P 500 Top 50 ETF 1.6 20 40 3.8 +2.4
SDY State Street SPDR S&P Dividend ETF 1.5 35 25 6.0 +4.6
QLTY GMO U.S. Quality ETF 1.5 50 10 4.2 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 6 5.8 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 4.7 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 4.6 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -10 3.2 +1.7
PWV Invesco Large Cap Value ETF 1.5 55 5 6.6 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 8.0 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 5.2 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 5.3 +3.9
ACWI iShares MSCI ACWI ETF 1.5 32 28 5.0 +3.6
FXL First Trust Technology AlphaDEX Fund 1.5 61 -1 6.3 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 40 -4.4 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 6.4 +5.0
WSGE Warren Street Global Equity ETF 1.5 80 -20 3.1 +1.6
HELX Franklin Genomic Advancements ETF 1.5 50 10 -1.4 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -8 2.6 +1.2
ARKG ARK Genomic Revolution ETF 1.5 75 -15 -2.1 -3.5
VT Vanguard Total World Stock ETF 1.4 6 54 5.4 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 20 4.4 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 26 6.1 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 5.6 +4.2
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 7.9 +6.5
PKW Invesco Buyback Achievers ETF 1.4 62 -2 7.6 +6.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 25 5.3 +3.9
MID American Century Mid Cap Growth Impact ETF 1.4 45 15 3.0 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 48 3.7 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 0 7.4 +6.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 4.9 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 7.6 +6.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 1 2.4 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 0 3.9 +2.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 6.6 +5.2
GEW Cambria Global EW ETF 1.4 29 31 5.6 +4.2
FCPI Fidelity Stocks for Inflation ETF 1.4 15 45 6.1 +4.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 5.9 +4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 8.9 +7.5
SWP SWP Growth & Income ETF 1.3 99 -39 4.3 +2.8
VUG Vanguard Growth ETF 1.3 4 56 3.5 +2.1
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 5.5 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 11 4.0 +2.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 5.1 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 28 4.3 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 4.9 +3.5
IWN iShares Russell 2000 Value ETF 1.3 24 36 5.3 +3.9
DIVB iShares Core Dividend ETF 1.3 5 55 7.7 +6.3
NUDV Nuveen ESG Dividend ETF 1.3 26 34 6.3 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 0 4.1 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.1 +3.7
GQI Natixis Gateway Quality Income ETF 1.2 34 26 4.5 +3.1
VOOV Vanguard S&P 500 Value ETF 1.2 7 53 5.9 +4.4
KRMA Global X Conscious Companies ETF 1.2 43 17 5.6 +4.2
CHGX AXS Change Finance ESG ETF 1.2 49 11 5.0 +3.5
IYT iShares US Transportation ETF 1.2 40 20 4.9 +3.5
TTAI FCF International Quality ETF 1.2 59 1 6.6 +5.1
IJR iShares Core S&P Small Cap ETF 1.2 6 54 7.0 +5.6
GLOF iShares Global Equity Factor ETF 1.2 20 40 6.0 +4.6
FFOX FundX Future Fund Opportunities ETF 1.2 100 -40 2.5 +1.1
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -25 4.0 +2.6
IVE iShares S&P 500 Value ETF 1.2 18 42 5.8 +4.3
IDRV iShares Self-driving EV & Tech ETF 1.2 47 13 1.4 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 56 5.9 +4.5
FLV American Century Focused Large Cap Value ETF 1.2 42 18 6.2 +4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 40 9.0 +7.6
ARKK ARK Innovation ETF 1.2 75 -15 -3.2 -4.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 8.7 +7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 8.6 +7.2
IUSV iShares Core S&P US Value ETF 1.2 4 56 6.0 +4.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 8.1 +6.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -5 0.6 -0.8
FAN First Trust Global Wind Energy ETF 1.1 60 0 2.9 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 7.1 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 53 6.9 +5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.7 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 0 6.5 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 1 9.9 +8.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 22 8.6 +7.2
VEGN US Vegan Climate ETF 1.1 60 0 4.3 +2.8
PRXV Praxis Impact Large Cap Value ETF 1.1 36 24 5.9 +4.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 6.9 +5.5
JAVA JPMorgan Active Value ETF 1.1 44 16 5.8 +4.4
TMFC Motley Fool 100 Index ETF 1.1 50 10 3.2 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 6.1 +4.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 8.1 +6.7
GDFN Tema International Defense Innov ETF 1.1 75 -15 2.4 +1.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 25 6.5 +5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 0 4.9 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 15 3.9 +2.5
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.9 +9.4
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 24 3.3 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 25 5.7 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 35 7.7 +6.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 10.5 +9.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 8.4 +7.0
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 25 4.3 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 54 7.3 +5.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.0 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 8.8 +7.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.8 +3.4
SFGV Sequoia Global Value ETF 1.0 23 37 7.4 +6.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 42 4.3 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.9 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 4 7.3 +5.8
RPV Invesco S&P 500 Pure Value ETF 0.9 35 25 9.2 +7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.9 +5.5
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 5.9 +4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 48 5.4 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 6.6 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.3 +4.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 7.6 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 9.3 +7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 21 1.2 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 5 3.9 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 5.6 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 46 4.1 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 40 4.4 +3.0
ARTY iShares Future AI & Tech ETF 0.8 47 13 3.5 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.4 +7.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 3.3 +1.9
FFF Founders 100 ETF 0.7 75 -15 2.7 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 7.4 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 6.9 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 5.6 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 50 3.9 +2.5
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 4.1 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 11.7 +10.2
GVLU Gotham 1000 Value ETF 0.7 50 10 8.5 +7.1
FDVV Fidelity High Dividend ETF 0.7 15 45 7.0 +5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 22 9.6 +8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 25 9.3 +7.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 6.6 +5.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.5 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 6.7 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 10.1 +8.7
HAP VanEck Natural Resources ETF 0.6 50 10 6.6 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 5.3 +3.9
RCGE RockCreek Global Equality ETF 0.6 95 -35 6.4 +4.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 6.1 +4.7
MFVL Motley Fool Value Factor ETF 0.6 50 10 5.7 +4.3
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 15 4.6 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 8.4 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 50 8.6 +7.1
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -65 5.2 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.1 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 8.4 +7.0
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.2 +5.7
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 0 2.6 +1.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 1.6 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 4.0 +2.6
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.2 +5.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 4.0 +2.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 7.3 +5.9
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.9 +3.5
WWJD Inspire International ETF 0.5 80 -20 6.5 +5.1
VGT Vanguard Information Technology ETF 0.4 9 51 3.6 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 21 8.1 +6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 10 3.5 +2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.6 +4.2
STXV Strive 1000 Value ETF 0.4 18 42 7.1 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.7 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 11 7.7 +6.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 11 7.7 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 10.0 +8.6
MEDI Harbor Health Care ETF 0.4 80 -20 -1.4 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 8.3 +6.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 3.6 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 45 7.3 +5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 21 7.7 +6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.8 +6.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 6.5 +5.1
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.2 +1.8
QQQ Invesco QQQ Trust Series I 0.3 20 40 3.6 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 45 8.7 +7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.2 +1.7
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.6 +4.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 29 9.6 +8.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 3.6 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.7 +4.2
IGM iShares Expanded Tech Sector ETF 0.3 41 19 3.2 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.5 +3.1
XLK The Technology Select Sector SPDR Fund 0.2 8 52 3.9 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.6 +3.2
IBB iShares Biotechnology ETF 0.2 45 15 -0.5 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 41 0.3 -1.1
IYW iShares U.S. Technology ETF 0.2 40 20 3.5 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 9.1 +7.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 3.7 +2.3
IXN iShares Global Tech ETF 0.1 41 19 3.3 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.9 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 9.9 +8.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.8 +8.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.9 +8.5
FMAT Fidelity MSCI Materials Index ETF 0.1 8 52 5.0 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 8.0 +6.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.3 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 50 4.6 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.8 +2.3
VAW Vanguard Materials ETF 0.1 9 51 5.0 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.2 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 +4.9
DUNK Dana Unconstrained Equity ETF 0.1 75 -15 2.1 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 10 2.9 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -40 2.9 +1.5
XT iShares Exponential Technologies ETF 0.0 46 14 4.3 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 18 4.3 +2.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 5.4 +3.9
IGE iShares North American Natural Resources ETF 0.0 41 19 5.5 +4.1
VHT Vanguard Health Care ETF 0.0 9 51 5.1 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.3 +1.8
TRUT VanEck Technology TruSector ETF 0.0 13 47 4.2 +2.8

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 6.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.4 %
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.