Invesco Dorsey Wright Utilities Momentum ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
Invesco Dynamic Utilities Portfolio seeks investment results that correspond to the price and yield of the Dynamic Utilities Intellidex Index, which evaluates companies based on a variety o |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Oct 26, 2005 |
Assets (mns) | $38 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Momentum |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 34 |
Wgt avg mkt cap (mns) | $23,706 |
Large cap (>$10bn) | 83.8% |
Mid cap ($2-10bn) | 14.4% |
Small cap (<$2bn) | 1.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
VISTRA ENERGY CORP. | 5.4 % |
CONSTELLATION ENERGY CORPORATION | 4.5 % |
NRG ENERGY INC | 4.3 % |
ONEOK INC | 4.2 % |
SOUTHERN CO | 3.7 % |
ALLIANT ENERGY CORP | 3.7 % |
ATMOS ENERGY CORP | 3.6 % |
DUKE ENERGY CORP | 3.6 % |
P G & E CORP | 3.5 % |
WEC ENERGY GROUP INC | 3.4 % | Total | 40.0 % |
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UNITED STATES | 99.7 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 1.6% | 2.8% | 6.8% | 6.8% |
versus... | Beta | R-squared |
S&P500 | 0.78 | 67% |
MSCI EAFE | 0.73 | 55% |
MSCI Emg. Mkts. | 0.51 | 29% |
Recent close | $32.20 |
30d moving avg. | $31.33 |
Annualized volatility | 17.0% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 1.8% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 2 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.16% |
ADV underlying (mns) | $9,087 |
FINDING ALTERNATIVE FUNDS
Below is a list of 558 potential alternatives to the Invesco Dorsey Wright Utilities Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PUI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | PUI | Expense: | 60 bp | ALTAR Score™: | 6.5% |
Ticker | Fund Name |
Overlap1 vs PUI (%) |
Expense ratio (bp) |
Savings vs PUI (bp) |
ALTAR Score™ (%) |
ALTAR vs PUI (%) |
RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 72.7 | 40 | 20 | 6.8 | +0.3 |
FUTY | Fidelity MSCI Utilities Index ETF | 59.6 | 8 | 52 | 6.6 | +0.1 |
VPU | Vanguard Utilities ETF | 59.2 | 10 | 50 | 6.5 | 0.0 |
XLU | Utilities Select Sector SPDR Fund | 59.1 | 9 | 51 | 6.6 | +0.1 |
IDU | iShares U.S. Utilities ETF | 56.8 | 40 | 20 | 5.8 | -0.7 |
FXU | First Trust Utilities AlphaDEX Fund | 56.0 | 64 | -4 | 6.5 | +0.0 |
UTES | Virtus Reaves Utilities ETF | 48.8 | 49 | 11 | 6.0 | -0.5 |
JXI | iShares Global Utilities ETF | 45.8 | 43 | 17 | 6.9 | +0.4 |
ECLN | First Trust EIP Carbon Impact ETF | 40.8 | 96 | -36 | 5.5 | -1.0 |
EMLP | First Trust North American Energy Infrastructure Fund | 31.3 | 95 | -35 | 5.5 | -1.0 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 24.9 | 65 | -5 | 5.0 | -1.5 |
IGF | iShares Global Infrastructure ETF | 22.6 | 41 | 19 | 5.0 | -1.5 |
GII | SPDR S&P Global Infrastructure ETF | 22.5 | 40 | 20 | 5.2 | -1.3 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 21.7 | 45 | 15 | 6.2 | -0.3 |
DVY | iShares Select Dividend ETF | 20.5 | 38 | 22 | 8.8 | +2.3 |
GLIF | AGF Global Infrastructure ETF | 19.6 | 45 | 15 | 5.6 | -0.9 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 19.6 | 38 | 22 | 8.4 | +1.9 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 19.6 | 35 | 25 | 8.4 | +1.9 |
IFRA | iShares U.S. Infrastructure ETF | 19.6 | 30 | 30 | 6.3 | -0.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 19.3 | 46 | 14 | 5.5 | -1.0 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 18.3 | 54 | 6 | 6.3 | -0.2 |
TPHD | Timothy Plan High Dividend Stock ETF | 18.2 | 52 | 8 | 6.3 | -0.2 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 15.6 | 30 | 30 | 9.7 | +3.2 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 14.6 | 27 | 33 | 8.5 | +2.0 |
TPYP | Tortoise North American Pipeline Fund | 14.3 | 40 | 20 | 5.5 | -1.0 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 14.2 | 7 | 53 | 9.6 | +3.1 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 12.2 | 25 | 35 | 5.9 | -0.6 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 12.1 | 75 | -15 | 4.7 | -1.8 |
SPLV | Invesco S&P 500 Low Volatility ETF | 12.1 | 25 | 35 | 5.8 | -0.7 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 12.1 | 60 | 0 | 4.4 | -2.1 |
SDY | SPDR S&P Dividend ETF | 11.8 | 35 | 25 | 6.4 | -0.1 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 11.7 | 39 | 21 | 8.3 | +1.8 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 11.5 | 55 | 5 | 0.0 | -6.5 |
FVD | First Trust Value Line Dividend Index Fund | 11.4 | 65 | -5 | 5.9 | -0.6 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 11.3 | 59 | 1 | 8.2 | +1.7 |
VOE | Vanguard Mid-Cap Value ETF | 11.1 | 7 | 53 | 7.3 | +0.8 |
DURA | VanEck Durable High Dividend ETF | 10.6 | 29 | 31 | 7.6 | +1.1 |
NLR | VanEck Uranium+Nuclear Energy ETF | 10.4 | 61 | -1 | 4.5 | -2.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 10.3 | 47 | 13 | 5.7 | -0.8 |
DHS | WisdomTree U.S. High Dividend Fund | 10.3 | 38 | 22 | 8.8 | +2.3 |
FLDZ | RiverNorth Patriot ETF | 10.3 | 75 | -15 | 5.8 | -0.7 |
CNRG | SPDR S&P Kensho Clean Power ETF | 10.0 | 45 | 15 | -7.1 | -13.6 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 9.8 | 6 | 54 | 7.9 | +1.4 |
IQRA | IQ CBRE Real Assets ETF | 9.4 | 65 | -5 | 5.8 | -0.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 9.2 | 31 | 29 | 7.3 | +0.8 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 8.8 | 35 | 25 | 8.5 | +2.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 8.6 | 45 | 15 | 9.7 | +3.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 8.5 | 24 | 36 | 7.9 | +1.4 |
HDV | iShares Core High Dividend ETF | 8.3 | 8 | 52 | 8.4 | +1.9 |
FBCV | Fidelity Blue Chip Value ETF | 7.9 | 59 | 1 | 7.0 | +0.5 |
SPDV | AAM S&P 500 High Dividend Value ETF | 7.8 | 29 | 31 | 10.3 | +3.8 |
SDOG | ALPS Sector Dividend Dogs ETF | 7.7 | 36 | 24 | 9.3 | +2.8 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 7.7 | 18 | 42 | 7.5 | +1.0 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 7.7 | 56 | 4 | 4.9 | -1.6 |
IVRA | Invesco Real Assets ESG ETF | 7.6 | 59 | 1 | 7.2 | +0.7 |
VRAI | Virtus Real Asset Income ETF | 7.5 | 55 | 5 | 8.6 | +2.1 |
MAGA | Point Bridge America First ETF | 7.4 | 72 | -12 | 6.2 | -0.3 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 7.3 | 12 | 48 | 5.4 | -1.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 7.2 | 20 | 40 | 10.0 | +3.5 |
DRLL | Strive U.S. Energy ETF | 7.1 | 41 | 19 | 6.9 | +0.4 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 7.1 | 60 | 0 | 6.8 | +0.3 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 7.0 | 58 | 2 | 5.2 | -1.3 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 7.0 | 52 | 8 | 5.3 | -1.2 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 7.0 | 59 | 1 | 3.8 | -2.7 |
FLV | American Century Focused Large Cap Value ETF | 7.0 | 42 | 18 | 6.5 | -0.0 |
CZA | Invesco Zacks Mid-Cap ETF | 6.9 | 72 | -12 | 6.2 | -0.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 6.9 | 67 | -7 | 9.3 | +2.8 |
IWS | iShares Russell Mid-Cap Value ETF | 6.7 | 23 | 37 | 6.5 | -0.0 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 6.7 | 18 | 42 | 6.1 | -0.4 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 6.6 | 60 | 0 | 5.1 | -1.4 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 6.6 | 39 | 21 | 4.2 | -2.3 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 6.6 | 39 | 21 | 10.8 | +4.3 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 6.5 | 20 | 40 | 6.0 | -0.5 |
DIVY | Sound Equity Dividend Income ETF | 6.5 | 45 | 15 | 11.0 | +4.5 |
USMV | iShares MSCI USA Min Vol Factor ETF | 6.5 | 15 | 45 | 5.9 | -0.6 |
FDVV | Fidelity High Dividend ETF | 6.4 | 15 | 45 | 8.5 | +2.0 |
VO | Vanguard Mid-Cap ETF | 6.3 | 4 | 56 | 5.7 | -0.8 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 6.3 | 52 | 8 | 8.5 | +2.0 |
RSPG | Invesco S&P 500 Equal Weight Energy ETF | 6.2 | 40 | 20 | 7.8 | +1.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 6.0 | 59 | 1 | 5.4 | -1.1 |
IMCB | iShares Morningstar Mid-Cap ETF | 6.0 | 4 | 56 | 5.9 | -0.6 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 6.0 | 60 | 0 | 5.4 | -1.1 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 5.8 | 35 | 25 | 5.8 | -0.7 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 5.8 | 40 | 20 | 5.8 | -0.7 |
NULV | Nuveen ESG Large-Cap Value ETF | 5.5 | 26 | 34 | 7.1 | +0.6 |
DEW | WisdomTree Global High Dividend Fund | 5.4 | 58 | 2 | 9.0 | +2.5 |
MDLV | Morgan Dempsey Large Cap Value ETF | 5.4 | 58 | 2 | 8.6 | +2.1 |
SSPY | Syntax Stratified LargeCap ETF | 5.3 | 30 | 30 | 6.4 | -0.1 |
ICAP | InfraCap Equity Income Fund ETF | 5.2 | 171 | -111 | 6.8 | +0.3 |
SMRI | Bushido Capital US Equity ETF | 5.0 | 71 | -11 | 10.2 | +3.7 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 5.0 | 80 | -20 | 5.0 | -1.5 |
ESGS | Columbia U.S. ESG Equity Income ETF | 5.0 | 35 | 25 | 6.2 | -0.3 |
STXV | Strive 1000 Value ETF | 5.0 | 18 | 42 | 7.8 | +1.3 |
RSP | Invesco S&P 500 Equal Weight ETF | 4.9 | 20 | 40 | 6.0 | -0.5 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 4.9 | 49 | 11 | 6.3 | -0.2 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 4.9 | 15 | 45 | 6.7 | +0.2 |
IWR | iShares Russell Midcap ETF | 4.8 | 19 | 41 | 5.5 | -1.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4.8 | 20 | 40 | 7.7 | +1.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4.8 | 9 | 51 | 5.7 | -0.8 |
DGRO | iShares Core Dividend Growth ETF | 4.8 | 8 | 52 | 6.4 | -0.1 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 4.8 | 75 | -15 | 7.0 | +0.5 |
QLV | FlexShares US Quality Low Volatility Index Fund | 4.7 | 22 | 38 | 5.0 | -1.5 |
VYM | Vanguard High Dividend Yield Index ETF | 4.7 | 6 | 54 | 7.3 | +0.8 |
DON | WisdomTree U.S. MidCap Dividend Fund | 4.6 | 38 | 22 | 8.6 | +2.1 |
FOVL | iShares Focused Value Factor ETF | 4.6 | 25 | 35 | 10.0 | +3.5 |
OCEN | IQ Clean Oceans ETF | 4.5 | 45 | 15 | 5.1 | -1.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 4.5 | 9 | 51 | 5.9 | -0.6 |
FTWO | Strive FAANG 2.0 ETF | 4.5 | 49 | 11 | 5.0 | -1.5 |
CSD | Invesco S&P Spin-Off ETF | 4.5 | 65 | -5 | 7.6 | +1.2 |
FCPI | Fidelity Stocks for Inflation ETF | 4.5 | 15 | 45 | 8.7 | +2.2 |
PWV | Invesco Large Cap Value ETF | 4.4 | 55 | 5 | 7.9 | +1.4 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 4.3 | 10 | 50 | 5.6 | -0.9 |
TMDV | ProShares Russell US Dividend Growers ETF | 4.3 | 35 | 25 | 6.4 | -0.1 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 4.3 | 15 | 45 | 6.6 | +0.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 4.3 | 42 | 18 | 6.4 | -0.1 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 4.3 | 38 | 22 | 6.7 | +0.2 |
ENFR | Alerian Energy Infrastructure ETF | 4.2 | 35 | 25 | 5.0 | -1.5 |
MLPX | Global X MLP & Energy Infrastructure ETF | 4.2 | 45 | 15 | 5.0 | -1.5 |
UMI | USCF Midstream Energy Income Fund ETF | 4.2 | 85 | -25 | 4.7 | -1.8 |
USAI | Pacer American Energy Independence ETF | 4.2 | 75 | -15 | 4.3 | -2.2 |
WBIY | WBI Power Factor High Dividend ETF | 4.2 | 100 | -40 | 11.0 | +4.5 |
EINC | VanEck Energy Income ETF | 4.2 | 48 | 12 | 4.7 | -1.8 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 4.2 | 20 | 40 | 6.6 | +0.1 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 4.2 | 70 | -10 | 4.9 | -1.6 |
FMIL | Fidelity New Millennium ETF | 4.1 | 59 | 1 | 4.0 | -2.5 |
SIZE | iShares MSCI USA Size Factor ETF | 4.1 | 15 | 45 | 5.8 | -0.7 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.0 | 50 | 10 | 3.3 | -3.2 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 4.0 | 25 | 35 | 6.8 | +0.3 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 4.0 | 58 | 2 | 4.4 | -2.1 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 4.0 | 35 | 25 | 4.6 | -1.9 |
FPX | First Trust US Equity Opportunities ETF | 4.0 | 61 | -1 | 0.6 | -5.9 |
REVS | Columbia Research Enhanced Value ETF | 4.0 | 19 | 41 | 7.6 | +1.1 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 3.9 | 40 | 20 | 6.6 | +0.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 3.9 | 28 | 32 | 6.1 | -0.4 |
NUDV | Nuveen ESG Dividend ETF | 3.8 | 26 | 34 | 7.4 | +0.9 |
AMZA | InfraCap MLP ETF | 3.8 | 164 | -104 | 3.8 | -2.7 |
VTV | Vanguard Value ETF | 3.8 | 4 | 56 | 6.9 | +0.4 |
DTD | WisdomTree U.S. Total Dividend Fund | 3.8 | 28 | 32 | 6.4 | -0.1 |
IWD | iShares Russell 1000 Value ETF | 3.7 | 19 | 41 | 6.5 | -0.0 |
VONV | Vanguard Russell 1000 Value ETF | 3.7 | 8 | 52 | 6.6 | +0.1 |
IVE | iShares S&P 500 Value ETF | 3.7 | 18 | 42 | 6.5 | 0.0 |
BNE | Blue Horizon BNE ETF | 3.7 | 87 | -27 | 4.1 | -2.4 |
FXN | First Trust Energy AlphaDEX Fund | 3.7 | 62 | -2 | 3.9 | -2.6 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.7 | 70 | -10 | 9.4 | +2.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 3.7 | 4 | 56 | 6.7 | +0.2 |
FCG | First Trust Natural Gas ETF | 3.7 | 60 | 0 | 10.9 | +4.4 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 3.7 | 18 | 42 | 6.6 | +0.1 |
XLE | Energy Select Sector SPDR Fund | 3.6 | 9 | 51 | 7.4 | +0.9 |
AFLG | First Trust Active Factor Large Cap ETF | 3.6 | 55 | 5 | 6.0 | -0.5 |
IUSV | iShares Core S&P US Value ETF | 3.6 | 4 | 56 | 6.7 | +0.2 |
ROUS | Hartford Multifactor US Equity ETF | 3.5 | 19 | 41 | 6.2 | -0.3 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 3.5 | 29 | 31 | 7.9 | +1.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 3.4 | 4 | 56 | 6.6 | +0.1 |
AFMC | First Trust Active Factor Mid Cap ETF | 3.3 | 65 | -5 | 7.5 | +1.0 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.2 | 45 | 15 | 5.3 | -1.2 |
AIEQ | AI Powered Equity ETF | 3.2 | 75 | -15 | 5.4 | -1.1 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 3.2 | 15 | 45 | 10.0 | +3.5 |
NETZ | TCW Transform Systems ETF | 3.2 | 75 | -15 | 3.4 | -3.1 |
JEPI | JPMorgan Equity Premium Income ETF | 3.2 | 35 | 25 | 5.3 | -1.2 |
VOOV | Vanguard S&P 500 Value ETF | 3.2 | 10 | 50 | 5.5 | -1.0 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 3.1 | 60 | 0 | 9.8 | +3.3 |
IYE | iShares U.S. Energy ETF | 3.1 | 40 | 20 | 6.9 | +0.4 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 3.1 | 47 | 13 | 5.4 | -1.1 |
IWTR | iShares MSCI Water Management Multisector ETF | 3.1 | 47 | 13 | 4.6 | -1.9 |
FIW | First Trust Water ETF | 3.1 | 53 | 7 | 4.4 | -2.1 |
AQWA | Global X Clean Water ETF | 3.1 | 50 | 10 | 4.3 | -2.2 |
CWS | AdvisorShares Focused Equity ETF | 3.1 | 84 | -24 | 4.6 | -1.9 |
CGW | Invesco S&P Global Water Index ETF | 3.1 | 57 | 3 | 3.8 | -2.7 |
PHO | Invesco Water Resources ETF | 3.1 | 60 | 0 | 4.2 | -2.3 |
EBLU | Ecofin Global Water ESG Fund | 3.1 | 40 | 20 | 3.9 | -2.6 |
ILCV | iShares Morningstar Value ETF | 3.0 | 4 | 56 | 6.6 | +0.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 3.0 | 25 | 35 | 5.4 | -1.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 3.0 | 39 | 21 | 6.5 | -0.0 |
FENY | Fidelity MSCI Energy Index ETF | 3.0 | 8 | 52 | 7.3 | +0.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 3.0 | 15 | 45 | 5.9 | -0.6 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 3.0 | 75 | -15 | 6.4 | -0.1 |
JHDV | John Hancock U.S. High Dividend ETF | 3.0 | 34 | 26 | 6.3 | -0.2 |
JHML | John Hancock Multifactor Large Cap ETF | 2.9 | 29 | 31 | 5.4 | -1.1 |
CGUS | Capital Group Core Equity ETF | 2.9 | 33 | 27 | 4.6 | -1.9 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 2.9 | 20 | 40 | 6.2 | -0.3 |
CLNR | IQ Cleaner Transport ETF | 2.9 | 45 | 15 | 8.0 | +1.5 |
PIO | Invesco Global Water ETF | 2.9 | 75 | -15 | 4.4 | -2.1 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2.9 | 35 | 25 | 6.1 | -0.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 2.9 | 17 | 43 | 6.9 | +0.4 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 2.8 | 55 | 5 | 4.9 | -1.6 |
PFM | Invesco Dividend Achievers ETF | 2.8 | 53 | 7 | 5.6 | -0.9 |
SPGP | Invesco S&P 500 GARP ETF | 2.8 | 34 | 26 | 8.4 | +1.9 |
HAP | VanEck Natural Resources ETF | 2.8 | 50 | 10 | 8.6 | +2.1 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.8 | 50 | 10 | 8.1 | +1.6 |
VDE | Vanguard Energy ETF | 2.7 | 10 | 50 | 7.2 | +0.7 |
ULVM | VictoryShares US Value Momentum ETF | 2.7 | 20 | 40 | 7.2 | +0.7 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.7 | 37 | 23 | 4.7 | -1.8 |
EQWL | Invesco S&P 100 Equal Weight ETF | 2.6 | 25 | 35 | 6.5 | -0.0 |
CVAR | Cultivar ETF | 2.6 | 87 | -27 | 7.1 | +0.6 |
NULC | Nuveen ESG Large-Cap ETF | 2.6 | 21 | 39 | 5.3 | -1.2 |
RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 2.6 | 40 | 20 | 6.9 | +0.4 |
XTL | SPDR S&P Telecom ETF | 2.6 | 35 | 25 | 8.4 | +1.9 |
IYZ | iShares U.S. Telecommunications ETF | 2.6 | 40 | 20 | 9.0 | +2.5 |
BUL | Pacer US Cash Cows Growth ETF | 2.6 | 60 | 0 | 6.2 | -0.3 |
GDEF | Goldman Sachs Defensive Equity ETF | 2.6 | 55 | 5 | 4.3 | -2.2 |
PAVE | Global X U.S. Infrastructure Development ETF | 2.6 | 47 | 13 | 5.3 | -1.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.5 | 4 | 56 | 6.1 | -0.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 2.5 | 9 | 51 | 5.5 | -1.0 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 2.5 | 85 | -25 | 5.1 | -1.4 |
RPV | Invesco S&P 500 Pure Value ETF | 2.5 | 35 | 25 | 10.0 | +3.5 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 2.5 | 0 | 60 | 12.1 | +5.6 |
OALC | OneAscent Large Cap Core ETF | 2.4 | 86 | -26 | 5.8 | -0.7 |
VSDA | VictoryShares Dividend Accelerator ETF | 2.4 | 35 | 25 | 5.9 | -0.6 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.4 | 29 | 31 | 9.1 | +2.6 |
RNEW | VanEck Green Infrastructure ETF | 2.4 | 45 | 15 | -0.4 | -6.9 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 2.4 | 6 | 54 | 4.1 | -2.4 |
OSCV | Opus Small Cap Value ETF | 2.4 | 79 | -19 | 6.1 | -0.4 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 2.4 | 25 | 35 | 6.8 | +0.3 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 2.4 | 60 | 0 | 7.7 | +1.2 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.4 | 60 | 0 | 6.0 | -0.5 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.4 | 60 | 0 | 5.2 | -1.3 |
SFYX | SoFi Next 500 ETF | 2.4 | 0 | 60 | 5.5 | -1.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 2.4 | 12 | 48 | 7.1 | +0.6 |
FLRG | Fidelity U.S. Multifactor ETF | 2.4 | 15 | 45 | 6.8 | +0.4 |
ACSI | American Customer Satisfaction ETF | 2.3 | 65 | -5 | 5.0 | -1.5 |
EQUL | IQ Engender Equality ETF | 2.3 | 45 | 15 | 6.6 | +0.2 |
LRGF | iShares U.S. Equity Factor ETF | 2.3 | 8 | 52 | 5.7 | -0.8 |
IGE | iShares North American Natural Resources ETF | 2.3 | 41 | 19 | 6.8 | +0.3 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 2.3 | 65 | -5 | 9.3 | +2.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.3 | 20 | 40 | 6.9 | +0.4 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 2.3 | 25 | 35 | 6.8 | +0.3 |
DIVB | iShares Core Dividend ETF | 2.3 | 5 | 55 | 7.8 | +1.3 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.3 | 25 | 35 | 10.8 | +4.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 2.3 | 49 | 11 | 4.8 | -1.7 |
QUAL | iShares MSCI USA Quality Factor ETF | 2.2 | 15 | 45 | 5.2 | -1.3 |
JAVA | JPMorgan Active Value ETF | 2.2 | 44 | 16 | 6.5 | -0.0 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 2.2 | 15 | 45 | 6.5 | -0.0 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 2.2 | 48 | 12 | 5.4 | -1.1 |
RWL | Invesco S&P 500 Revenue ETF | 2.1 | 39 | 21 | 6.5 | -0.0 |
FDMO | Fidelity Momentum Factor ETF | 2.1 | 15 | 45 | 3.4 | -3.1 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 2.1 | 36 | 24 | 4.5 | -2.0 |
VBR | Vanguard Small Cap Value ETF | 2.1 | 7 | 53 | 8.1 | +1.6 |
IXC | iShares Global Energy ETF | 2.1 | 44 | 16 | 8.4 | +2.0 |
IUS | Invesco RAFI Strategic US ETF | 2.1 | 19 | 41 | 7.1 | +0.6 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 2.1 | 9 | 51 | 5.0 | -1.5 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.1 | 29 | 31 | 6.3 | -0.2 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 2.1 | 75 | -15 | 4.2 | -2.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.1 | 9 | 51 | 5.6 | -0.9 |
AVUS | Avantis U.S. Equity ETF | 2.0 | 15 | 45 | 5.9 | -0.6 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.0 | 40 | 20 | 7.2 | +0.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.0 | 9 | 51 | 4.8 | -1.7 |
IWX | iShares Russell Top 200 Value ETF | 2.0 | 20 | 40 | 6.4 | -0.1 |
DIV | Global X SuperDividend US ETF | 2.0 | 45 | 15 | 9.0 | +2.5 |
COWZ | Pacer US Cash Cows 100 ETF | 2.0 | 49 | 11 | 10.5 | +4.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 2.0 | 50 | 10 | 6.7 | +0.2 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.0 | 30 | 30 | 7.6 | +1.2 |
FDLO | Fidelity Low Volatility Factor ETF | 2.0 | 15 | 45 | 5.4 | -1.1 |
ROE | Astoria US Quality Kings ETF | 2.0 | 49 | 11 | 7.7 | +1.2 |
FAN | First Trust Global Wind Energy ETF | 2.0 | 60 | 0 | 5.6 | -0.9 |
DIP | BTD Capital Fund | 2.0 | 129 | -69 | 6.6 | +0.1 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 2.0 | 85 | -25 | 2.2 | -4.3 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 2.0 | 40 | 20 | 9.7 | +3.2 |
TXS | Texas Capital Texas Equity Index ETF | 2.0 | 49 | 11 | 5.5 | -1.0 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.0 | 35 | 25 | 11.6 | +5.1 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 2.0 | 35 | 25 | 5.3 | -1.2 |
BLES | Inspire Global Hope ETF | 2.0 | 61 | -1 | 6.2 | -0.3 |
PXE | Invesco Energy Exploration & Production ETF | 2.0 | 60 | 0 | 14.7 | +8.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.0 | 30 | 30 | 5.9 | -0.6 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.9 | 60 | 0 | 7.6 | +1.1 |
SUSA | iShares MSCI USA ESG Select ETF | 1.9 | 25 | 35 | 5.0 | -1.5 |
SFY | SoFi Select 500 ETF | 1.9 | 0 | 60 | 5.0 | -1.5 |
LNGG | Roundhill Alerian LNG ETF | 1.9 | 65 | -5 | 8.3 | +1.8 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.9 | 4 | 56 | 6.0 | -0.5 |
MGV | Vanguard Mega Cap Value ETF | 1.9 | 7 | 53 | 6.7 | +0.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.9 | 11 | 49 | 5.0 | -1.5 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.9 | 20 | 40 | 4.5 | -2.0 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.8 | 60 | 0 | 4.2 | -2.3 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 1.8 | 90 | -30 | 8.0 | +1.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 1.8 | 29 | 31 | 5.0 | -1.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.8 | 20 | 40 | 4.9 | -1.6 |
WLDR | Affinity World Leaders Equity ETF | 1.8 | 67 | -7 | 8.2 | +1.7 |
NDIV | Amplify Natural Resources Dividend Income ETF | 1.8 | 59 | 1 | 10.2 | +3.7 |
VOO | Vanguard S&P 500 ETF | 1.8 | 3 | 57 | 5.1 | -1.4 |
IVV | iShares Core S&P 500 ETF | 1.8 | 3 | 57 | 5.1 | -1.4 |
DFAU | Dimensional US Core Equity Market ETF | 1.8 | 12 | 48 | 5.2 | -1.3 |
USMF | WisdomTree U.S. Multifactor Fund | 1.8 | 28 | 32 | 6.7 | +0.2 |
SPY | SPDR S&P 500 ETF Trust | 1.8 | 9 | 51 | 5.1 | -1.4 |
HDUS | Hartford Disciplined US Equity ETF | 1.8 | 19 | 41 | 6.1 | -0.4 |
RECS | Columbia Research Enhanced Core ETF | 1.8 | 15 | 45 | 5.4 | -1.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.8 | 2 | 58 | 5.1 | -1.4 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.8 | 15 | 45 | 5.0 | -1.5 |
SCHD | Schwab US Dividend Equity ETF | 1.8 | 6 | 54 | 8.1 | +1.6 |
SHE | SPDR MSCI USA Gender Diversity ETF | 1.8 | 20 | 40 | 4.7 | -1.8 |
WTV | WisdomTree US Value Fund of Benef Interest | 1.7 | 12 | 48 | 8.5 | +2.0 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.7 | 3 | 57 | 5.1 | -1.4 |
PBUS | Invesco MSCI USA ETF | 1.7 | 4 | 56 | 5.1 | -1.4 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.7 | 3 | 57 | 5.2 | -1.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.7 | 2 | 58 | 5.1 | -1.4 |
IWB | iShares Russell 1000 ETF | 1.7 | 15 | 45 | 4.9 | -1.6 |
IYY | iShares Dow Jones U.S. ETF | 1.7 | 20 | 40 | 4.9 | -1.6 |
VONE | Vanguard Russell 1000 ETF | 1.7 | 8 | 52 | 5.0 | -1.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 1.7 | 9 | 51 | 5.0 | -1.5 |
STRV | Strive 500 ETF | 1.7 | 5 | 55 | 5.0 | -1.5 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.7 | 60 | 0 | 7.7 | +1.3 |
VV | Vanguard Large-Cap ETF | 1.7 | 4 | 56 | 5.0 | -1.5 |
DFUS | Dimensional U.S. Equity ETF | 1.7 | 9 | 51 | 5.0 | -1.5 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.7 | 75 | -15 | 4.6 | -1.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.7 | 0 | 60 | 5.1 | -1.4 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.7 | 10 | 50 | 4.6 | -1.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.7 | 7 | 53 | 5.0 | -1.5 |
FPAG | FPA Global Equity ETF | 1.7 | 49 | 11 | 5.5 | -1.0 |
VTI | Vanguard Total Stock Market ETF | 1.6 | 3 | 57 | 4.9 | -1.6 |
EPS | WisdomTree U.S. LargeCap Fund | 1.6 | 8 | 52 | 6.1 | -0.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.6 | 3 | 57 | 5.0 | -1.5 |
IWV | iShares Russell 3000 ETF | 1.6 | 20 | 40 | 4.8 | -1.7 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.6 | 15 | 45 | 6.8 | +0.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 1.6 | 39 | 21 | 8.3 | +1.8 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.6 | 7 | 53 | 5.0 | -1.5 |
APUE | ActivePassive U.S. Equity ETF | 1.6 | 45 | 15 | 4.9 | -1.6 |
FQAL | Fidelity Quality Factor ETF | 1.6 | 15 | 45 | 5.6 | -0.9 |
USVT | US Value ETF | 1.6 | 49 | 11 | 11.2 | +4.7 |
CGDV | Capital Group Dividend Value ETF | 1.6 | 33 | 27 | 5.7 | -0.8 |
VTHR | Vanguard Russell 3000 ETF | 1.6 | 10 | 50 | 4.9 | -1.6 |
VOTE | TCW Transform 500 ETF | 1.6 | 5 | 55 | 5.0 | -1.5 |
GURU | Global X Guru Index ETF | 1.6 | 75 | -15 | 3.8 | -2.7 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.6 | 20 | 40 | 4.9 | -1.6 |
SCHX | Schwab U.S. Large-Cap ETF | 1.6 | 3 | 57 | 5.1 | -1.4 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.6 | 14 | 46 | 5.2 | -1.3 |
STXD | Strive 1000 Dividend Growth ETF | 1.6 | 35 | 25 | 5.3 | -1.2 |
SCHK | Schwab 1000 Index ETF | 1.6 | 5 | 55 | 5.1 | -1.4 |
DVND | Touchstone Dividend Select ETF | 1.6 | 67 | -7 | 6.2 | -0.3 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.6 | 15 | 45 | 6.2 | -0.3 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.6 | 17 | 43 | 5.5 | -1.0 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.6 | 15 | 45 | 5.5 | -1.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.6 | 11 | 49 | 5.0 | -1.5 |
VB | Vanguard Small-Cap ETF | 1.6 | 5 | 55 | 5.3 | -1.2 |
VLUE | iShares MSCI USA Value Factor ETF | 1.6 | 15 | 45 | 10.4 | +3.9 |
SMDY | Syntax Stratified MidCap ETF | 1.6 | 35 | 25 | 6.1 | -0.4 |
SCHB | Schwab U.S. Broad Market ETF | 1.5 | 3 | 57 | 5.0 | -1.5 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.5 | 25 | 35 | 5.5 | -1.0 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.5 | 10 | 50 | 6.8 | +0.3 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.5 | 23 | 37 | 6.6 | +0.1 |
ADME | Aptus Drawdown Managed Equity ETF | 1.5 | 79 | -19 | 4.3 | -2.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.5 | 12 | 48 | 4.6 | -1.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.5 | 80 | -20 | 6.4 | -0.1 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.5 | 75 | -15 | 4.7 | -1.8 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.5 | 46 | 14 | 9.3 | +2.9 |
RVRB | Reverb ETF | 1.5 | 30 | 30 | 4.8 | -1.7 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.5 | 10 | 50 | 4.6 | -1.9 |
VIG | Vanguard Dividend Appreciation ETF | 1.5 | 6 | 54 | 5.6 | -0.9 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.5 | 15 | 45 | 7.6 | +1.1 |
IJH | iShares Core S&P Mid-Cap ETF | 1.5 | 5 | 55 | 33.9 | +27.4 |
KRMA | Global X Conscious Companies ETF | 1.5 | 43 | 17 | 5.5 | -1.0 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.5 | 3 | 57 | 6.8 | +0.3 |
ACVF | American Conservative Values ETF | 1.5 | 75 | -15 | 4.2 | -2.3 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.5 | 69 | -9 | 8.3 | +1.8 |
FVAL | Fidelity Value Factor ETF | 1.5 | 15 | 45 | 6.9 | +0.4 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.5 | 13 | 47 | 5.2 | -1.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.4 | 17 | 43 | 5.5 | -1.0 |
ACTV | LeaderShares Activist Leaders ETF | 1.4 | 75 | -15 | 7.9 | +1.4 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.4 | 20 | 40 | 8.6 | +2.1 |
SMMD | iShares Russell 2500 ETF | 1.4 | 15 | 45 | 5.9 | -0.6 |
WCEO | Hypatia Women CEO ETF | 1.4 | 85 | -25 | 5.7 | -0.8 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.4 | 25 | 35 | 8.7 | +2.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.4 | 27 | 33 | 7.6 | +1.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.4 | 15 | 45 | 7.0 | +0.5 |
FLLV | Franklin U.S. Low Volatility ETF | 1.4 | 29 | 31 | 5.7 | -0.8 |
BFOR | ALPS Barron's 400 ETF | 1.4 | 65 | -5 | 7.2 | +0.7 |
BKWO | BNY Mellon Women's Opportunities ETF | 1.4 | 50 | 10 | 3.5 | -3.0 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.4 | 15 | 45 | 8.3 | +1.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.4 | 18 | 42 | 8.2 | +1.7 |
FDWM | Fidelity Women's Leadership ETF | 1.3 | 59 | 1 | 4.7 | -1.8 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 1.3 | 13 | 47 | 9.3 | +2.8 |
TOK | iShares MSCI Kokusai ETF | 1.3 | 26 | 34 | 5.1 | -1.4 |
GVLU | Gotham 1000 Value ETF | 1.3 | 50 | 10 | 7.4 | +0.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.3 | 15 | 45 | 4.7 | -1.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.3 | 9 | 51 | 5.3 | -1.2 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.3 | 39 | 21 | 11.0 | +4.5 |
VUSE | Vident U.S. Equity Strategy ETF | 1.3 | 50 | 10 | 4.5 | -2.0 |
WDIV | SPDR S&P Global Dividend ETF | 1.2 | 40 | 20 | 9.6 | +3.1 |
BIBL | Inspire 100 ETF | 1.2 | 35 | 25 | 4.6 | -1.9 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.2 | 52 | 8 | 6.5 | -0.0 |
URTH | iShares MSCI World ETF | 1.2 | 24 | 36 | 5.2 | -1.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.2 | 60 | 0 | 6.7 | +0.2 |
QQQ | Invesco QQQ Trust Series I | 1.2 | 20 | 40 | 4.5 | -2.0 |
QQQM | Invesco NASDAQ 100 ETF | 1.2 | 15 | 45 | 4.5 | -2.0 |
XSHQ | Invesco S&P SmallCap Quality ETF | 1.2 | 29 | 31 | 9.7 | +3.2 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.2 | 42 | 18 | 6.1 | -0.4 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.2 | 10 | 50 | 4.9 | -1.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.2 | 15 | 45 | 5.7 | -0.8 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.2 | 4 | 56 | 5.5 | -1.0 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.2 | 49 | 11 | 7.0 | +0.5 |
SCAP | InfraCap Small Cap Income ETF | 1.1 | 135 | -75 | 0.0 | -6.5 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 1.1 | 35 | 25 | 9.2 | +2.7 |
ACWI | iShares MSCI ACWI ETF | 1.1 | 32 | 28 | 5.3 | -1.2 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.1 | 10 | 50 | 4.9 | -1.6 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.1 | 15 | 45 | 3.4 | -3.1 |
VAMO | Cambria Value & Momentum ETF | 1.1 | 61 | -1 | 10.2 | +3.7 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 1.1 | 9 | 51 | 4.9 | -1.6 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.1 | 15 | 45 | 7.4 | +0.9 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 1.0 | 35 | 25 | 9.5 | +3.0 |
SPMO | Invesco S&P 500 Momentum ETF | 1.0 | 13 | 47 | 3.9 | -2.6 |
CHGX | AXS Change Finance ESG ETF | 1.0 | 49 | 11 | 4.8 | -1.7 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.0 | 15 | 45 | 7.2 | +0.7 |
VT | Vanguard Total World Stock ETF | 1.0 | 7 | 53 | 5.0 | -1.5 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.0 | 56 | 4 | 4.9 | -1.6 |
HLGE | Hartford Longevity Economy ETF | 1.0 | 44 | 16 | 6.3 | -0.2 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.0 | 70 | -10 | 1.7 | -4.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.0 | 12 | 48 | 5.5 | -1.0 |
DSI | iShares MSCI KLD 400 Social ETF | 1.0 | 25 | 35 | 4.9 | -1.6 |
VOT | Vanguard Mid-Cap Growth ETF | 1.0 | 7 | 53 | 4.0 | -2.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.0 | 10 | 50 | 5.3 | -1.2 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.0 | 10 | 50 | 5.1 | -1.4 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 1.0 | 25 | 35 | 6.6 | +0.1 |
CGGR | Capital Group Growth ETF | 0.9 | 39 | 21 | 3.3 | -3.2 |
STXK | Strive Small-Cap ETF | 0.9 | 18 | 42 | 5.1 | -1.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.9 | 12 | 48 | 4.3 | -2.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.9 | 12 | 48 | 8.2 | +1.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.9 | 24 | 36 | 7.7 | +1.2 |
XVV | iShares ESG Screened S&P 500 ETF | 0.9 | 8 | 52 | 4.9 | -1.6 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 0.9 | 90 | -30 | 0.0 | -6.5 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.9 | 20 | 40 | 2.0 | -4.5 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 0.9 | 18 | 42 | 4.1 | -2.4 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.9 | 35 | 25 | 9.2 | +2.7 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.9 | 6 | 54 | 8.1 | +1.6 |
EZM | WisdomTree U.S. MidCap Fund | 0.9 | 38 | 22 | 8.2 | +1.7 |
HKND | Humankind US Stock ETF | 0.8 | 11 | 49 | 6.7 | +0.2 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.8 | 15 | 45 | 5.9 | -0.6 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.8 | 15 | 45 | 4.5 | -2.0 |
PKW | Invesco Buyback Achievers ETF | 0.8 | 62 | -2 | 7.8 | +1.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.8 | 29 | 31 | 4.9 | -1.6 |
VBK | Vanguard Small-Cap Growth ETF | 0.8 | 7 | 53 | 1.4 | -5.1 |
TMFX | Motley Fool Next Index ETF | 0.8 | 50 | 10 | 3.2 | -3.3 |
MGC | Vanguard Mega Cap ETF | 0.8 | 7 | 53 | 4.9 | -1.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.8 | 9 | 51 | 5.5 | -1.0 |
GSPY | Gotham Enhanced 500 ETF | 0.8 | 50 | 10 | 5.2 | -1.3 |
IWL | iShares Russell Top 200 ETF | 0.8 | 15 | 45 | 4.8 | -1.7 |
SPHB | Invesco S&P 500 High Beta ETF | 0.8 | 25 | 35 | 4.7 | -1.8 |
YALL | God Bless America ETF | 0.7 | 65 | -5 | 3.5 | -3.0 |
PDP | Invesco Dorsey Wright Momentum ETF | 0.7 | 62 | -2 | 3.4 | -3.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.7 | 12 | 48 | 4.9 | -1.6 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.7 | 35 | 25 | 7.1 | +0.6 |
SCHA | Schwab U.S. Small-Cap ETF | 0.7 | 4 | 56 | 4.8 | -1.7 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.7 | 21 | 39 | 3.7 | -2.8 |
VOOG | Vanguard S&P 500 Growth ETF | 0.7 | 10 | 50 | 5.1 | -1.4 |
SQEW | LeaderShares Equity Skew ETF | 0.7 | 81 | -21 | 6.0 | -0.5 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.6 | 65 | -5 | 4.1 | -2.4 |
VXF | Vanguard Extended Market ETF | 0.6 | 6 | 54 | 3.8 | -2.7 |
OEF | iShares S&P 100 ETF | 0.6 | 20 | 40 | 4.8 | -1.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.6 | 7 | 53 | 5.6 | -0.9 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.6 | 75 | -15 | 2.9 | -3.6 |
QGRO | American Century U.S. Quality Growth ETF | 0.6 | 29 | 31 | 4.9 | -1.6 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | 10 | 6.6 | +0.1 |
DFAS | Dimensional U.S. Small Cap ETF | 0.6 | 26 | 34 | 5.9 | -0.6 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.6 | 29 | 31 | 7.3 | +0.8 |
NANR | SPDR S&P North American Natural Resources ETF | 0.6 | 35 | 25 | 7.3 | +0.8 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.6 | 15 | 45 | 6.8 | +0.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.6 | 18 | 42 | 6.7 | +0.2 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.6 | 64 | -4 | 1.9 | -4.6 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.6 | 18 | 42 | 5.5 | -1.0 |
PY | Principal Value ETF | 0.6 | 15 | 45 | 7.4 | +0.9 |
SPHQ | Invesco S&P 500 Quality ETF | 0.6 | 15 | 45 | 5.2 | -1.3 |
DFSV | Dimensional US Small Cap Value ETF | 0.6 | 31 | 29 | 8.8 | +2.3 |
ISMD | Inspire Small/Mid Cap ETF | 0.6 | 54 | 6 | 6.0 | -0.5 |
NUSC | Nuveen ESG Small-Cap ETF | 0.6 | 31 | 29 | 5.0 | -1.5 |
AFSM | First Trust Active Factor Small Cap ETF | 0.6 | 75 | -15 | 7.8 | +1.3 |
ISCB | iShares Morningstar Small-Cap ETF | 0.6 | 4 | 56 | 5.2 | -1.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.5 | 20 | 40 | 5.3 | -1.2 |
ILCG | iShares Morningstar Growth ETF | 0.5 | 4 | 56 | 3.8 | -2.7 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.5 | 17 | 43 | 5.4 | -1.1 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.5 | 28 | 32 | 8.2 | +1.7 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.5 | 59 | 1 | 4.7 | -1.8 |
QDF | FlexShares Quality Dividend Index Fund | 0.5 | 37 | 23 | 4.9 | -1.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.5 | 29 | 31 | 6.0 | -0.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.5 | 59 | 1 | 2.6 | -3.9 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.5 | 80 | -20 | 4.4 | -2.1 |
FILL | iShares MSCI Global Energy Producers ETF | 0.5 | 39 | 21 | 9.5 | +3.1 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.5 | 23 | 37 | 3.6 | -2.9 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.5 | 60 | 0 | 5.8 | -0.7 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.4 | 79 | -19 | 6.1 | -0.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.4 | 38 | 22 | 8.1 | +1.6 |
VOX | Vanguard Communication Services ETF | 0.4 | 10 | 50 | 4.9 | -1.6 |
DUHP | Dimensional US High Profitability ETF | 0.4 | 21 | 39 | 6.8 | +0.3 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.4 | 35 | 25 | 7.3 | +0.8 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.4 | 8 | 52 | 4.6 | -1.9 |
DFUV | Dimensional US Marketwide Value ETF | 0.4 | 22 | 38 | 7.4 | +1.0 |
TTAC | FCF US Quality ETF | 0.4 | 59 | 1 | 6.3 | -0.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.4 | 12 | 48 | 6.6 | +0.1 |
DFLV | Dimensional US Large Cap Value ETF | 0.4 | 22 | 38 | 7.8 | +1.3 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.4 | 15 | 45 | 6.8 | +0.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.4 | 20 | 40 | 6.6 | +0.1 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.4 | 48 | 12 | 5.9 | -0.6 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.4 | 49 | 11 | 5.8 | -0.7 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.4 | 35 | 25 | 5.3 | -1.2 |
SSLY | Syntax Stratified SmallCap ETF | 0.4 | 40 | 20 | 7.4 | +0.9 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.4 | 49 | 11 | 5.1 | -1.4 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.4 | 25 | 35 | 10.1 | +3.6 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.3 | 60 | 0 | 8.2 | +1.7 |
BTHM | BlackRock Future U.S. Themes ETF | 0.3 | 60 | 0 | 4.5 | -2.0 |
TRFM | AAM Transformers ETF | 0.3 | 49 | 11 | 1.4 | -5.1 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.3 | 15 | 45 | 8.1 | +1.6 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.3 | 60 | 0 | 1.0 | -5.5 |
HLAL | Wahed FTSE USA Shariah ETF | 0.3 | 50 | 10 | 4.8 | -1.7 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.3 | 30 | 30 | 7.5 | +1.0 |
PSC | Principal U.S. Small-Cap ETF | 0.3 | 38 | 22 | 7.8 | +1.4 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.3 | 10 | 50 | 7.8 | +1.3 |
IWO | iShares Russell 2000 Growth ETF | 0.3 | 24 | 36 | 1.4 | -5.1 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.3 | 15 | 45 | 1.6 | -4.9 |
IJR | iShares Core S&P Small Cap ETF | 0.3 | 6 | 54 | 8.0 | +1.5 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.3 | 106 | -46 | 10.3 | +3.8 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.3 | 3 | 57 | 8.0 | +1.5 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.3 | 4 | 56 | 4.4 | -2.1 |
ETHO | Etho Climate Leadership U.S. ETF | 0.3 | 47 | 13 | 3.9 | -2.6 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.3 | 75 | -15 | 3.6 | -2.9 |
IWM | iShares Russell 2000 ETF | 0.3 | 19 | 41 | 3.6 | -2.9 |
VTWO | Vanguard Russell 2000 ETF | 0.3 | 10 | 50 | 3.8 | -2.7 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.3 | 15 | 45 | 7.3 | +0.8 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | 11 | 1.5 | -5.0 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 24 | 36 | 5.7 | -0.8 |
VTWV | Vanguard Russell 2000 Value ETF | 0.3 | 15 | 45 | 5.8 | -0.7 |
ROSC | Hartford Multifactor Small Cap ETF | 0.3 | 34 | 26 | 10.0 | +3.5 |
STXG | Strive 1000 Growth ETF | 0.3 | 18 | 42 | 4.0 | -2.5 |
EES | WisdomTree U.S. SmallCap Fund | 0.3 | 38 | 22 | 10.1 | +3.6 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.3 | 52 | 8 | 7.5 | +1.0 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.2 | 15 | 45 | 4.7 | -1.8 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.2 | 6 | 54 | 2.4 | -4.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 35 | 5.9 | -0.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.2 | 29 | 31 | 6.9 | +0.4 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.2 | 71 | -11 | 0.9 | -5.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.2 | 42 | 18 | 4.9 | -1.6 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 32 | 6.0 | -0.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.2 | 15 | 45 | 8.8 | +2.3 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.2 | 35 | 25 | 7.5 | +1.0 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.2 | 42 | 18 | 7.4 | +0.9 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.2 | 4 | 56 | 4.3 | -2.2 |
IVW | iShares S&P 500 Growth ETF | 0.2 | 18 | 42 | 4.2 | -2.3 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | 40 | 4.5 | -2.0 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.2 | 35 | 25 | 6.9 | +0.4 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 40 | 7.1 | +0.6 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.2 | 32 | 28 | 5.0 | -1.5 |
VFVA | Vanguard U.S. Value Factor ETF | 0.2 | 13 | 47 | 10.6 | +4.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | 21 | 4.1 | -2.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.2 | 12 | 48 | 7.4 | +0.9 |
LVOL | American Century Low Volatility ETF | 0.1 | 29 | 31 | 5.1 | -1.4 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 50 | 4.7 | -1.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 51 | 4.8 | -1.7 |
VEGN | US Vegan Climate ETF | 0.1 | 60 | 0 | 4.4 | -2.1 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 21 | 9.3 | +2.8 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 41 | 6.3 | -0.2 |
VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 18 | 42 | 8.5 | +2.0 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 51 | 3.9 | -2.6 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | 35 | 5.3 | -1.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -15 | 4.6 | -1.9 |
TEQI | T. Rowe Price Equity Income ETF | 0.1 | 54 | 6 | 4.1 | -2.4 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.1 | 58 | 2 | 4.4 | -2.1 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.1 | 61 | -1 | 7.1 | +0.6 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 41 | 4.4 | -2.1 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.1 | 4 | 56 | 4.0 | -2.5 |
VONG | Vanguard Russell 1000 Growth ETF | 0.1 | 8 | 52 | 4.5 | -2.0 |
VUG | Vanguard Growth ETF | 0.0 | 4 | 56 | 4.0 | -2.5 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | 10 | 4.8 | -1.7 |
TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | 8 | 4.0 | -2.5 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | 3 | 3.4 | -3.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco Dorsey Wright Utilities Momentum ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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