Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 1.7x
P/BV
ratio		 1.8x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $39
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Momentum
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $26,707
Large cap (>$10bn) 85.1%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSTELLATION ENERGY CORPORATION 4.1 %
ONEOK INC 4.0 %
VISTRA ENERGY CORP. 3.9 %
SOUTHERN CO 3.8 %
NRG ENERGY INC 3.8 %
DTE ENERGY COMPANY 3.7 %
ATMOS ENERGY CORP 3.7 %
NISOURCE INC 3.5 %
P G & E CORP 3.5 %
DUKE ENERGY CORP 3.5 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 4.8% 3.3% 7.2% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.73 65%
MSCI EAFE 0.71 57%
MSCI Emg. Mkts. 0.54 36%

Technical Indicators
Recent close $33.96
30d moving avg. $31.33
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,928

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PUI
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 72.2 40 20 6.5 +0.3
FXU First Trust Utilities AlphaDEX Fund 58.7 64 -4 6.2 +0.0
FUTY Fidelity MSCI Utilities Index ETF 58.7 8 52 6.3 +0.1
XLU Utilities Select Sector SPDR Fund 58.3 9 51 6.3 +0.1
VPU Vanguard Utilities ETF 58.1 10 50 6.2 +0.0
IDU iShares U.S. Utilities ETF 55.7 40 20 5.5 -0.6
UTES Virtus Reaves Utilities ETF 49.2 49 11 5.7 -0.5
JXI iShares Global Utilities ETF 45.6 43 17 6.7 +0.5
ECLN First Trust EIP Carbon Impact ETF 40.2 96 -36 5.3 -0.9
EMLP First Trust North American Energy Infrastructure Fund 30.7 95 -35 5.4 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.9 65 -5 5.1 -1.1
IGF iShares Global Infrastructure ETF 25.3 41 19 5.0 -1.2
GII SPDR S&P Global Infrastructure ETF 25.2 40 20 5.0 -1.2
DVY iShares Select Dividend ETF 24.8 38 22 9.1 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 21.2 45 15 6.2 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.8 30 30 9.1 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.7 38 22 8.3 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.7 35 25 8.3 +2.2
IFRA iShares U.S. Infrastructure ETF 20.3 30 30 6.3 +0.1
GLIF AGF Global Infrastructure ETF 19.6 45 15 5.5 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.3 46 14 5.6 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.3 54 6 6.2 +0.0
TPHD Timothy Plan High Dividend Stock ETF 18.2 52 8 6.2 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.8 7 53 9.4 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.0 27 33 8.4 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.9 40 20 6.0 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.7 47 13 5.9 -0.3
TPYP Tortoise North American Pipeline Fund 14.5 40 20 5.3 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.6 25 35 5.8 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 12.6 25 35 5.7 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 0 5.3 -0.8
SDY SPDR S&P Dividend ETF 12.4 35 25 6.3 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 12.3 59 1 8.2 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 12.2 39 21 8.4 +2.2
SDOG ALPS Sector Dividend Dogs ETF 11.8 36 24 9.5 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 31 10.5 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 2 8.6 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.4 45 15 9.7 +3.6
FVD First Trust Value Line Dividend Index Fund 11.3 65 -5 6.0 -0.2
VOE Vanguard Mid-Cap Value ETF 11.3 7 53 7.4 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.1 55 5 3.6 -2.5
FLDZ RiverNorth Patriot ETF 11.0 75 -15 5.8 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 10.8 75 -15 4.9 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.6 12 48 5.5 -0.7
HDV iShares Core High Dividend ETF 10.6 8 52 8.1 +1.9
DHS WisdomTree U.S. High Dividend Fund 10.3 38 22 8.8 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 10.1 61 -1 4.5 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 54 7.9 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 45 6.9 +0.8
DURA VanEck Durable High Dividend ETF 9.2 29 31 7.3 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 9.2 31 29 7.4 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 9.0 45 15 -7.5 -13.7
IQRA IQ CBRE Real Assets ETF 9.0 65 -5 5.9 -0.3
FLV American Century Focused Large Cap Value ETF 8.9 42 18 6.5 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 8.9 15 45 6.1 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 42 6.3 +0.2
DIVY Sound Equity Dividend Income ETF 8.7 45 15 10.5 +4.3
WBIY WBI Power Factor High Dividend ETF 8.7 100 -40 11.0 +4.8
IVRA Invesco Real Assets ESG ETF 8.2 59 1 7.1 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 42 7.6 +1.4
SPRX Spear Alpha ETF 7.9 75 -15 -0.5 -6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.8 60 0 6.4 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 36 8.0 +1.8
MAGA Point Bridge America First ETF 7.7 72 -12 6.3 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 45 10.1 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 4 6.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 1 5.6 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 40 6.0 -0.2
NULV Nuveen ESG Large-Cap Value ETF 7.6 26 34 7.1 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.5 10 50 5.6 -0.6
VRAI Virtus Real Asset Income ETF 7.5 55 5 8.6 +2.4
FBCV Fidelity Blue Chip Value ETF 7.4 59 1 7.1 +0.9
ESGS Columbia U.S. ESG Equity Income ETF 7.3 35 25 6.3 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 7.3 35 25 8.8 +2.6
ACSI American Customer Satisfaction ETF 7.3 65 -5 4.9 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 0 5.6 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -7 9.2 +3.1
ICAP InfraCap Equity Income Fund ETF 7.1 171 -111 6.8 +0.6
PWV Invesco Large Cap Value ETF 7.1 55 5 7.6 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 40 10.0 +3.8
IYZ iShares U.S. Telecommunications ETF 7.0 40 20 8.3 +2.1
XTL SPDR S&P Telecom ETF 7.0 35 25 6.6 +0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 20 8.6 +2.4
STXV Strive 1000 Value ETF 6.9 18 42 7.8 +1.6
IWS iShares Russell Mid-Cap Value ETF 6.9 23 37 6.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 2 5.4 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 8 5.4 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 38 5.2 -1.0
FOVL iShares Focused Value Factor ETF 6.8 25 35 10.1 +4.0
VYM Vanguard High Dividend Yield Index ETF 6.8 6 54 7.3 +1.2
FDVV Fidelity High Dividend ETF 6.7 15 45 8.9 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 21 10.6 +4.4
VO Vanguard Mid-Cap ETF 6.5 4 56 5.8 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 39 21 4.9 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 52 8 9.4 +3.2
REVS Columbia Research Enhanced Value ETF 6.2 19 41 7.7 +1.5
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 56 6.1 -0.1
DIV Global X SuperDividend US ETF 6.0 45 15 7.8 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 25 6.0 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 20 5.9 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -20 5.1 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 21 7.3 +1.1
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 40 6.2 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 0 7.7 +1.5
SSPY Syntax Stratified LargeCap ETF 5.5 30 30 6.5 +0.3
VLUE iShares MSCI USA Value Factor ETF 5.5 15 45 10.7 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 40 6.7 +0.5
NUDV Nuveen ESG Dividend ETF 5.5 26 34 7.5 +1.3
DEW WisdomTree Global High Dividend Fund 5.4 58 2 9.1 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 10 7.9 +1.7
VTV Vanguard Value ETF 5.4 4 56 7.0 +0.8
DGRO iShares Core Dividend Growth ETF 5.3 8 52 6.5 +0.3
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 33 9.0 +2.8
IVE iShares S&P 500 Value ETF 5.3 18 42 6.6 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 56 6.7 +0.5
IWD iShares Russell 1000 Value ETF 5.2 19 41 6.6 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 1 3.5 -2.7
VONV Vanguard Russell 1000 Value ETF 5.2 8 52 6.7 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 52 4.8 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 35 7.1 +0.9
IUSV iShares Core S&P US Value ETF 5.0 4 56 6.8 +0.6
VOX Vanguard Communication Services ETF 5.0 10 50 5.1 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 51 6.0 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 40 8.0 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 45 6.8 +0.6
IWR iShares Russell Midcap ETF 5.0 19 41 5.7 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 42 6.7 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 0 5.4 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 11 6.2 +0.0
FCPI Fidelity Stocks for Inflation ETF 4.9 15 45 8.6 +2.4
JHDV John Hancock U.S. High Dividend ETF 4.9 34 26 6.5 +0.3
VOOV Vanguard S&P 500 Value ETF 4.9 10 50 5.5 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 56 6.7 +0.5
DVND Touchstone Dividend Select ETF 4.8 67 -7 6.4 +0.2
DIVB iShares Core Dividend ETF 4.8 5 55 8.0 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 51 6.1 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 8.6 +2.4
CVAR Cultivar ETF 4.8 87 -27 6.9 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 48 7.1 +1.0
AFLG First Trust Active Factor Large Cap ETF 4.7 55 5 6.2 0.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 35 7.1 +0.9
IXP iShares Global Comm Services ETF 4.6 42 18 5.3 -0.9
XLC Communication Services Select Sector SPDR Fund 4.6 9 51 6.8 +0.7
KNCT Invesco Next Gen Connectivity ETF 4.6 40 20 5.9 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 45 6.0 -0.1
FPX First Trust US Equity Opportunities ETF 4.5 61 -1 0.6 -5.6
OCEN IQ Clean Oceans ETF 4.5 45 15 5.3 -0.9
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -12 6.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 23 4.8 -1.4
ILCV iShares Morningstar Value ETF 4.5 4 56 6.7 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.4 15 45 6.0 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -10 5.0 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 2 4.8 -1.4
SCHD Schwab US Dividend Equity ETF 4.3 6 54 9.6 +3.4
IUS Invesco RAFI Strategic US ETF 4.3 19 41 7.3 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 22 8.6 +2.4
IWX iShares Russell Top 200 Value ETF 4.3 20 40 6.5 +0.3
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 25 6.5 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 45 7.0 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 22 6.7 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 35 6.8 +0.7
ROE Astoria US Quality Kings ETF 4.2 49 11 8.1 +1.9
SMRI Bushido Capital US Equity ETF 4.2 71 -11 10.2 +4.1
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 11 6.3 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 35 6.8 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 10 5.8 -0.4
FMIL Fidelity New Millennium ETF 4.1 59 1 4.3 -1.9
COWZ Pacer US Cash Cows 100 ETF 4.1 49 11 11.0 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 35 11.1 +4.9
CSD Invesco S&P Spin-Off ETF 4.1 65 -5 7.9 +1.7
FTWO Strive FAANG 2.0 ETF 4.1 49 11 4.7 -1.5
ROUS Hartford Multifactor US Equity ETF 4.0 19 41 6.4 +0.3
ENFR Alerian Energy Infrastructure ETF 4.0 35 25 4.8 -1.4
EINC VanEck Energy Income ETF 4.0 48 12 4.5 -1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.0 40 20 7.2 +1.0
UMI USCF Midstream Energy Income Fund ETF 4.0 85 -25 4.5 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 4.0 45 15 4.7 -1.5
USAI Pacer American Energy Independence ETF 4.0 75 -15 4.1 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 10 4.8 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 25 4.8 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 40 6.4 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 18 6.6 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 20 6.6 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 0 13.6 +7.4
BNE Blue Horizon BNE ETF 3.9 87 -27 5.0 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 60 10.6 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 32 6.2 +0.1
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 26 5.1 -1.1
AMZA InfraCap MLP ETF 3.8 164 -104 3.3 -2.9
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 32 6.5 +0.3
MGV Vanguard Mega Cap Value ETF 3.8 7 53 6.8 +0.7
NULC Nuveen ESG Large-Cap ETF 3.7 21 39 5.5 -0.7
RWL Invesco S&P 500 Revenue ETF 3.7 39 21 6.6 +0.5
EQUL IQ Engender Equality ETF 3.7 45 15 6.8 +0.6
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -5 7.5 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 8.1 +2.0
PFM Invesco Dividend Achievers ETF 3.6 53 7 5.7 -0.5
LRGF iShares U.S. Equity Factor ETF 3.6 8 52 5.8 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.6 15 45 5.5 -0.7
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 35 5.6 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 0 10.2 +4.0
RPV Invesco S&P 500 Pure Value ETF 3.4 35 25 9.9 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 51 5.7 -0.5
HDUS Hartford Disciplined US Equity ETF 3.4 19 41 6.2 +0.0
JHML John Hancock Multifactor Large Cap ETF 3.4 29 31 5.6 -0.6
FLRG Fidelity U.S. Multifactor ETF 3.4 15 45 7.7 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 47 9.1 +3.0
USMF WisdomTree U.S. Multifactor Fund 3.4 28 32 6.9 +0.8
FIVG Defiance Next Gen Connectivity ETF 3.3 30 30 6.7 +0.6
EPS WisdomTree U.S. LargeCap Fund 3.3 8 52 6.3 +0.1
TXS Texas Capital Texas Equity Index ETF 3.3 49 11 5.6 -0.6
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 15 5.3 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -10 9.2 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 11 5.0 -1.2
NETZ TCW Transform Systems ETF 3.2 75 -15 3.4 -2.8
JEPI JPMorgan Equity Premium Income ETF 3.2 35 25 5.3 -0.9
PHO Invesco Water Resources ETF 3.2 60 0 4.3 -1.9
EBLU Ecofin Global Water ESG Fund 3.2 40 20 3.9 -2.3
PIO Invesco Global Water ETF 3.2 75 -15 4.9 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 13 5.2 -1.0
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 13 4.8 -1.4
FIW First Trust Water ETF 3.2 53 7 4.5 -1.7
CWS AdvisorShares Focused Equity ETF 3.2 84 -24 4.8 -1.4
AQWA Global X Clean Water ETF 3.2 50 10 4.3 -1.9
CGW Invesco S&P Global Water Index ETF 3.2 57 3 3.8 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -5 3.8 -2.4
DIP BTD Capital Fund 3.2 129 -69 5.0 -1.2
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 43 7.1 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 -15 7.8 +1.6
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 5 4.4 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 6.7 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -15 4.9 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 45 7.9 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 30 6.1 -0.1
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 45 7.5 +1.3
CLNR IQ Cleaner Transport ETF 2.9 45 15 8.3 +2.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 20 10.2 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.0 -0.2
BUL Pacer US Cash Cows Growth ETF 2.9 60 0 7.5 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 5 5.0 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 5.3 -0.9
ITAN Sparkline Intangible Value ETF 2.8 50 10 6.2 -0.0
XLE Energy Select Sector SPDR Fund 2.8 9 51 6.9 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 12 6.2 +0.0
HKND Humankind US Stock ETF 2.8 11 49 7.0 +0.8
FLLV Franklin U.S. Low Volatility ETF 2.7 29 31 5.9 -0.3
DFLV Dimensional US Large Cap Value ETF 2.7 22 38 7.8 +1.6
FQAL Fidelity Quality Factor ETF 2.7 15 45 5.9 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 51 5.1 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 47 5.4 -0.8
ULVM VictoryShares US Value Momentum ETF 2.7 20 40 7.4 +1.2
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 13 5.7 -0.5
CGUS Capital Group Core Equity ETF 2.7 33 27 4.7 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 7.0 +0.8
AVUS Avantis U.S. Equity ETF 2.7 15 45 6.0 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.6 25 35 5.4 -0.8
DFUV Dimensional US Marketwide Value ETF 2.6 22 38 7.6 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 40 5.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 31 5.1 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 49 5.2 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 0 5.7 -0.5
FVAL Fidelity Value Factor ETF 2.6 15 45 7.5 +1.3
VOO Vanguard S&P 500 ETF 2.6 3 57 5.3 -0.9
DFAU Dimensional US Core Equity Market ETF 2.6 12 48 5.4 -0.8
RNEW VanEck Green Infrastructure ETF 2.6 45 15 -0.4 -6.6
IVV iShares Core S&P 500 ETF 2.6 3 57 5.3 -0.9
OSCV Opus Small Cap Value ETF 2.5 79 -19 6.4 +0.2
SPY SPDR S&P 500 ETF Trust 2.5 9 51 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 58 5.3 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 53 5.2 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -25 4.4 -1.8
PZLD Puzzle Divdend Leaders 2.5 0 60 7.5 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.3 -1.9
SFY SoFi Select 500 ETF 2.5 0 60 5.2 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -15 4.9 -1.3
PBUS Invesco MSCI USA ETF 2.5 4 56 5.3 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 5.3 -0.9
JAVA JPMorgan Active Value ETF 2.4 44 16 6.3 +0.1
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 45 5.2 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 40 5.0 -1.2
OALC OneAscent Large Cap Core ETF 2.4 86 -26 5.9 -0.3
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 25 6.1 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 0 4.1 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 57 5.4 -0.8
IWB iShares Russell 1000 ETF 2.4 15 45 5.1 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 45 6.0 -0.2
IYY iShares Dow Jones U.S. ETF 2.4 20 40 5.1 -1.1
VONE Vanguard Russell 1000 ETF 2.4 8 52 5.2 -1.0
VV Vanguard Large-Cap ETF 2.4 4 56 5.2 -1.0
IYE iShares U.S. Energy ETF 2.4 40 20 6.5 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 0 7.1 +1.0
STRV Strive 500 ETF 2.4 5 55 5.2 -1.0
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -35 2.0 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 45 5.6 -0.6
WFH Direxion Work From Home ETF 2.4 45 15 0.0 -6.2
AGQI First Trust Active Global Quality Income ETF 2.4 85 -25 5.8 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 53 8.5 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 10 6.0 -0.2
ABEQ Absolute Select Value ETF 2.4 85 -25 4.7 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 7.1 +0.9
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 3.6 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 51 5.3 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -15 6.6 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 31 6.1 -0.1
DFUS Dimensional U.S. Equity ETF 2.4 9 51 5.1 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 5.8 -0.3
GSPY Gotham Enhanced 500 ETF 2.4 50 10 5.3 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 12 5.6 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 53 5.2 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 25 5.7 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 58 5.3 -0.9
IWV iShares Russell 3000 ETF 2.3 20 40 5.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 40 5.1 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 57 5.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 57 5.1 -1.1
VTHR Vanguard Russell 3000 ETF 2.3 10 50 5.1 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 60 5.3 -0.9
VTI Vanguard Total Stock Market ETF 2.3 3 57 5.1 -1.1
APUE ActivePassive U.S. Equity ETF 2.3 45 15 5.0 -1.2
FENY Fidelity MSCI Energy Index ETF 2.3 8 52 6.8 +0.6
SCHK Schwab 1000 Index ETF 2.3 5 55 5.3 -0.9
USVT US Value ETF 2.2 49 11 11.3 +5.1
VOTE TCW Transform 500 ETF 2.2 5 55 5.2 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -5 8.4 +2.2
CHGX AXS Change Finance ESG ETF 2.2 49 11 5.1 -1.1
VBR Vanguard Small Cap Value ETF 2.2 7 53 8.2 +2.0
RVRB Reverb ETF 2.2 30 30 5.0 -1.2
VDE Vanguard Energy ETF 2.2 10 50 6.8 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 6.3 +0.2
RECS Columbia Research Enhanced Core ETF 2.2 15 45 5.6 -0.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 57 5.2 -1.0
PXE Invesco Energy Exploration & Production ETF 2.2 60 0 11.2 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 5.4 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.3 +0.1
FDMO Fidelity Momentum Factor ETF 2.1 15 45 3.7 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 24 4.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 49 5.2 -1.0
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 45 5.5 -0.7
FAN First Trust Global Wind Energy ETF 2.1 60 0 5.5 -0.7
DGT SPDR Global Dow ETF 2.1 50 10 6.7 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.7 -0.5
KRMA Global X Conscious Companies ETF 2.0 43 17 5.8 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 5.1 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 6.0 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 20 7.2 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 35 5.7 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.0 +1.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 11.1 +5.0
SYLD Cambria Shareholder Yield ETF 2.0 59 1 11.5 +5.4
VFVA Vanguard U.S. Value Factor ETF 2.0 13 47 10.6 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 40 4.5 -1.7
SFYX SoFi Next 500 ETF 1.9 0 60 5.6 -0.6
FXN First Trust Energy AlphaDEX Fund 1.9 62 -2 3.4 -2.8
LNGG Roundhill Alerian LNG ETF 1.9 65 -5 8.5 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 4 13.9 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 31 7.2 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 1 2.8 -3.4
TOK iShares MSCI Kokusai ETF 1.9 26 34 5.3 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 90 -30 7.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 48 5.7 -0.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 8.5 +2.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 5.3 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.2 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 1 9.7 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 5.8 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 5.8 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 5.1 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 50 4.8 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 31 9.1 +2.9
IGE iShares North American Natural Resources ETF 1.8 41 19 6.4 +0.2
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 48 8.7 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.7 8 52 5.1 -1.1
URTH iShares MSCI World ETF 1.7 24 36 5.4 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 48 4.8 -1.4
GURU Global X Guru Index ETF 1.7 75 -15 2.5 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 45 6.4 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 5.5 -0.7
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 5.0 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 50 4.9 -1.3
FCG First Trust Natural Gas ETF 1.7 60 0 9.2 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 5.4 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 45 7.1 +0.9
FPAG FPA Global Equity ETF 1.7 49 11 5.7 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 50 6.9 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 37 6.8 +0.6
VEGN US Vegan Climate ETF 1.6 60 0 4.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 6.3 +0.1
IWL iShares Russell Top 200 ETF 1.6 15 45 5.0 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -19 4.3 -1.8
CGDV Capital Group Dividend Value ETF 1.6 33 27 5.8 -0.4
IXC iShares Global Energy ETF 1.6 44 16 8.2 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 7.0 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 6.9 +0.8
MGC Vanguard Mega Cap ETF 1.6 7 53 5.1 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -20 6.5 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.1 -0.1
OEF iShares S&P 100 ETF 1.6 20 40 5.0 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 45 7.6 +1.4
SMDY Syntax Stratified MidCap ETF 1.6 35 25 6.3 +0.1
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.5 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 45 4.9 -1.3
BLES Inspire Global Hope ETF 1.5 61 -1 6.3 +0.1
VB Vanguard Small-Cap ETF 1.5 5 55 5.4 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -1 -4.0 -10.2
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 0 7.9 +1.7
GVLU Gotham 1000 Value ETF 1.5 50 10 7.4 +1.2
SPGP Invesco S&P 500 GARP ETF 1.5 34 26 8.5 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -9 8.3 +2.1
VIG Vanguard Dividend Appreciation ETF 1.5 6 54 5.8 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 8.6 +2.5
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 6.0 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 48 8.4 +2.2
ACVF American Conservative Values ETF 1.4 75 -15 4.4 -1.8
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -2 3.7 -2.5
VT Vanguard Total World Stock ETF 1.4 7 53 5.8 -0.4
ACTV LeaderShares Activist Leaders ETF 1.4 75 -15 8.1 +1.9
WCEO Hypatia Women CEO ETF 1.4 85 -25 5.2 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 42 8.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 45 8.2 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 21 10.8 +4.6
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 10 3.8 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 14 8.8 +2.6
QQQ Invesco QQQ Trust Series I 1.3 20 40 4.6 -1.5
QQQM Invesco NASDAQ 100 ETF 1.3 15 45 4.7 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 31 10.1 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 8.7 +2.5
SMMD iShares Russell 2500 ETF 1.3 15 45 6.0 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 35 8.8 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 10.5 +4.3
BIBL Inspire 100 ETF 1.2 35 25 4.8 -1.4
SQEW LeaderShares Equity Skew ETF 1.2 81 -21 6.1 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 3.7 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 6.1 -0.1
SFYF SoFi Social 50 ETF 1.2 29 31 -2.6 -8.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 25 9.9 +3.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.2 +0.0
HLGE Hartford Longevity Economy ETF 1.2 44 16 6.6 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.7 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.5 -1.7
VAMO Cambria Value & Momentum ETF 1.1 61 -1 9.6 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 5.7 -0.5
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 5.2 -1.0
AIEQ AI Powered Equity ETF 1.1 75 -15 6.1 -0.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.5 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 7.8 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 25 9.0 +2.9
NXTG First Trust Indxx NextG ETF 1.1 70 -10 6.0 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 6.5 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 51 5.0 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 42 5.7 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 4.4 -1.8
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 4 4.9 -1.3
STXK Strive Small-Cap ETF 1.0 18 42 5.5 -0.7
DUHP Dimensional US High Profitability ETF 1.0 21 39 7.0 +0.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -30 6.8 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 2.1 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 7.6 +1.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -15 -0.7 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 36 7.8 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.7 -1.4
FDWM Fidelity Women's Leadership ETF 0.9 59 1 4.8 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 42 4.5 -1.7
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 4.2 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 45 5.8 -0.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 8.1 +2.0
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.1 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 5.1 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 8.8 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 8.1 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 40 2.1 -4.1
YALL God Bless America ETF 0.8 65 -5 3.6 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.2 -1.0
BFOR ALPS Barron's 400 ETF 0.8 65 -5 6.6 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 5.1 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 7.3 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 5.2 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 4.1 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 7.2 +1.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 4.7 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 44 5.8 -0.4
VXF Vanguard Extended Market ETF 0.7 6 54 3.9 -2.3
CGGR Capital Group Growth ETF 0.7 39 21 3.5 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 0 6.7 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.9 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.9 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 34 6.0 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 7.1 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 50 5.5 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 7.0 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 53 5.7 -0.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 5.8 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 7.4 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 7.6 +1.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 8.9 +2.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.5 -4.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 6.1 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 5.4 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 5.2 -1.0
ILCG iShares Morningstar Growth ETF 0.5 4 56 4.1 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 5.3 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.8 -2.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.4 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.9 -1.3
GLOF iShares Global Equity Factor ETF 0.5 20 40 7.1 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -20 4.5 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 6.2 +0.1
TTAC FCF US Quality ETF 0.5 59 1 6.5 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 6.8 +0.6
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 5.5 -0.7
LVOL American Century Low Volatility ETF 0.4 29 31 5.3 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 8.1 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 25 7.5 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 45 6.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.7 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 6.8 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 6.7 +0.5
HAP VanEck Natural Resources ETF 0.4 50 10 9.5 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 8.2 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 5.0 -1.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 11 1.7 -4.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 25 5.4 -0.8
SSLY Syntax Stratified SmallCap ETF 0.4 40 20 7.5 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 35 10.0 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 8.4 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 8.2 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 45 1.7 -4.4
IWO iShares Russell 2000 Growth ETF 0.3 24 36 1.4 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.6 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 7.8 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 8.9 +2.7
IJR iShares Core S&P Small Cap ETF 0.3 6 54 8.2 +2.0
VTWO Vanguard Russell 2000 ETF 0.3 10 50 3.9 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 8.2 +2.0
IWM iShares Russell 2000 ETF 0.3 19 41 3.6 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 7.6 +1.4
PSC Principal U.S. Small-Cap ETF 0.3 38 22 6.6 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.8 -2.4
IWN iShares Russell 2000 Value ETF 0.3 24 36 5.6 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.3 15 45 5.8 -0.4
STXG Strive 1000 Growth ETF 0.3 18 42 4.2 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 45 7.4 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 10.1 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 2.5 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 4.7 -1.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 7.6 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.8 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 8.7 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 8.7 +2.5
IVW iShares S&P 500 Growth ETF 0.2 18 42 4.5 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 6.3 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.6 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 7.6 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 18 7.5 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.1 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 6.2 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 1.8 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.5 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.2 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.4 +3.2
VALQ American Century U.S. Quality Value ETF 0.1 29 31 7.4 +1.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 6 4.1 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.7 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.7 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.8 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.6 -2.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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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

Content on this tab for subscribers only

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.55
 
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.