Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 2.3x
P/BV
ratio		 2.7x Div.
yield		 3.0%


  • 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
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $76
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 38
Wgt avg mkt cap (mns) $35,454
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE VERONA 5.7 %
ONEOK INC 4.2 %
NISOURCE INC 4.1 %
CONSTELLATION ENERGY CORPORATION 4.0 %
ATMOS ENERGY CORP 3.9 %
DUKE ENERGY CORP 3.8 %
WEC ENERGY GROUP INC 3.8 %
SEMPRA ENERGY 3.6 %
DTE ENERGY COMPANY 3.4 %
ENTERGY CORP 3.2 %
Total 39.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 16.1% 9.8% 8.1% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.45 14%
MSCI EAFE 0.38 16%
MSCI Emg. Mkts. 0.22 11%

Technical Indicators
Recent close $46.60
30d moving avg. $47.02
Annualized volatility 14.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 26
Turnover 1.6%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $4,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: 4.4%


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
(%)
FUTY Fidelity MSCI Utilities Index ETF 50.4 8 52 4.9 +0.4
XLU Utilities Select Sector SPDR 50.3 8 52 4.7 +0.3
VPU Vanguard Utilities ETF 50.2 9 51 4.9 +0.4
IDU iShares U.S. Utilities ETF 48.4 40 20 4.3 -0.1
FXU First Trust Utilities AlphaDEX Fund 47.0 64 -4 5.2 +0.8
UTES Virtus Reaves Utilities ETF 43.7 49 11 3.7 -0.7
FPWR First Trust EIP Power Solutions ETF 42.0 96 -36 4.4 -0.0
POWR iShares U.S. Power Infrastructure ETF 38.4 40 20 4.1 -0.4
JXI iShares Global Utilities ETF 38.3 43 17 5.1 +0.7
ZAP Global X U.S. Electrification ETF 34.0 50 10 3.4 -1.0
EMLP First Trust North American Energy Infrastructure Fund 31.7 95 -35 4.6 +0.1
IFRA iShares U.S. Infrastructure ETF 28.1 30 30 5.5 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 26.1 110 -50 5.4 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.3 65 -5 3.9 -0.6
EIPX FT Energy Income Partners Strategy ETF 21.4 95 -35 5.8 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 20.3 25 35 4.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 18.9 52 8 5.9 +1.4
GII SPDR S&P Global Infrastructure ETF 18.6 40 20 4.2 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.3 35 25 6.7 +2.2
IGF iShares Global Infrastructure ETF 18.3 41 19 4.2 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.3 38 22 6.6 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 18.0 58 2 5.7 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.0 27 33 6.2 +1.8
DVY iShares Select Dividend ETF 16.6 38 22 7.7 +3.3
AIPO Defiance AI & Power Infrastructure ETF 16.5 69 -9 0.9 -3.6
VOLT Tema Electrification ETF 16.2 75 -15 2.5 -1.9
TCAI Tortoise AI Infrastructure ETF 15.2 65 -5 1.4 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.6 30 30 8.4 +4.0
POW VistaShares Electrification Supercycle ETF 14.3 75 -15 2.3 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.1 54 6 6.0 +1.5
NUKZ Range Nuclear Renaissance Index ETF 13.6 85 -25 1.5 -2.9
TPYP Tortoise North American Pipeline Fund 13.5 40 20 4.8 +0.4
IQRA IQ CBRE Real Assets ETF 12.4 65 -5 5.7 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 12.3 39 21 6.1 +1.6
URAN Themes Uranium & Nuclear ETF 12.3 35 25 1.2 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.2 46 14 5.2 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -10 4.6 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.7 49 11 4.7 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 59 1 7.3 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.5 65 -5 5.1 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.4 47 13 5.0 +0.6
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 24 7.8 +3.4
FRNW Fidelity Clean Energy ETF 10.0 39 21 2.0 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.9 45 15 8.8 +4.4
FLDZ RiverNorth Patriot ETF 9.8 75 -15 5.7 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.8 55 5 4.7 +0.3
MAGA Point Bridge America First ETF 9.7 72 -12 5.0 +0.6
BESF Bastion Energy ETF 9.6 80 -20 9.1 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.5 52 8 4.8 +0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 9.5 45 15 0.0 -4.4
ULVM VictoryShares US Value Momentum ETF 9.4 20 40 5.9 +1.4
ICAP InfraCap Equity Income Fund ETF 9.0 171 -111 4.5 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 21 7.1 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.0 12 48 5.4 +1.0
VOE Vanguard Mid-Cap Value ETF 8.9 7 53 6.5 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -20 5.7 +1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 53 9.7 +5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.9 39 21 8.9 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.7 60 0 4.9 +0.4
SDY State Street SPDR S&P Dividend ETF 8.5 35 25 5.9 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 20 5.1 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.1 29 31 3.7 -0.7
VRAI Virtus Real Asset Income ETF 8.1 55 5 8.2 +3.7
TNUK Tortoise Nuclear Renaissance ETF 8.0 75 -15 0.9 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 22 4.9 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 7.9 59 1 2.8 -1.7
LNGX Global X U.S. Natural Gas ETF 7.9 45 15 10.4 +6.0
HDV iShares Core High Dividend ETF 7.7 8 52 29.0 +24.5
DHS WisdomTree U.S. High Dividend Fund 7.7 38 22 7.8 +3.4
FLV American Century Focused Large Cap Value ETF 7.7 42 18 5.8 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.6 20 40 8.4 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 31 10.4 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 54 6.7 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 2 5.1 +0.7
EQL Alps Equal Sector Weight ETF 7.4 25 35 5.1 +0.7
DURA VanEck Durable High Dividend ETF 7.3 29 31 6.3 +1.8
FPX First Trust US Equity Opportunities ETF 7.3 61 -1 0.8 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 42 6.7 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 45 5.3 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 25 5.2 +0.8
FVD First Trust Value Line Dividend Index Fund 7.0 65 -5 5.5 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 20 5.2 +0.7
DIVY Sound Equity Dividend Income ETF 7.0 45 15 7.6 +3.2
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -12 5.6 +1.2
GPT Intelligent Alpha Atlas ETF 7.0 69 -9 6.1 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 1 4.9 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -5 5.8 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 6.7 75 -15 2.2 -2.2
WBIY WBI Power Factor High Dividend ETF 6.7 100 -40 11.6 +7.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 31 6.6 +2.1
VO Vanguard Mid-Cap ETF 6.6 4 56 20.7 +16.3
NUDV Nuveen ESG Dividend ETF 6.6 26 34 6.0 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 36 7.0 +2.6
NETZ TCW Transform Systems ETF 6.4 75 -15 1.4 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -7 8.2 +3.8
FAN First Trust Global Wind Energy ETF 6.2 60 0 3.0 -1.5
TRFM AAM Transformers ETF 6.1 49 11 1.0 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.1 35 25 1.0 -3.5
USAI Pacer American Energy Independence ETF 6.0 75 -15 3.5 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.0 80 -20 5.4 +1.0
AFOS ARS Focused Opportunities Strategy ETF 6.0 45 15 2.0 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 47 5.6 +1.2
BLCV iShares Large Cap Value Active ETF 5.8 53 7 6.0 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 40 6.1 +1.6
SMRI Bushido Capital US Equity ETF 5.7 71 -11 7.2 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 38 5.0 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 40 7.1 +2.7
CSD Invesco S&P Spin-Off ETF 5.7 65 -5 3.6 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 0 4.2 -0.2
STXV Strive 1000 Value ETF 5.6 18 42 6.6 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 45 6.2 +1.8
IWS iShares Russell Mid-Cap Value ETF 5.6 23 37 5.8 +1.4
XLE Energy Select Sector SPDR 5.5 8 52 6.8 +2.4
DEW WisdomTree Global High Dividend Fund 5.3 58 2 7.0 +2.5
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 43 6.3 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 40 5.7 +1.3
QQLV Invesco QQQ Low Volatility ETF 5.2 25 35 4.1 -0.3
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 56 5.1 +0.6
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 -15 1.5 -2.9
CBSE Clough Select Equity ETF 5.1 85 -25 0.4 -4.1
DARP Grizzle Growth ETF 5.1 75 -15 1.9 -2.6
FMKT The Free Markets ETF 5.1 76 -16 4.2 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 51 5.1 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 0 8.6 +4.2
AIEQ AI Powered Equity ETF 4.8 75 -15 3.7 -0.7
DGRO iShares Core Dividend Growth ETF 4.8 8 52 5.4 +1.0
ACSI American Customer Satisfaction ETF 4.8 65 -5 4.4 -0.1
XLI Industrial Select Sector SPDR 4.8 8 52 3.5 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 32 5.3 +0.9
SIZE iShares MSCI USA Size Factor ETF 4.8 15 45 5.4 +0.9
IWR iShares Russell Midcap ETF 4.8 19 41 5.3 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 51 5.4 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 40 4.6 +0.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 40 5.7 +1.3
FDVV Fidelity High Dividend ETF 4.6 15 45 6.5 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 40 5.9 +1.5
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 32 5.6 +1.1
PTL Inspire 500 ETF 4.5 9 51 4.5 +0.0
RNRG Global X Renewable Energy Producers ETF 4.5 66 -6 4.7 +0.3
ACES ALPS Clean Energy ETF 4.5 55 5 -2.9 -7.3
WTV WisdomTree US Value ETF 4.5 12 48 7.6 +3.1
SSPY Syntax Stratified LargeCap ETF 4.4 30 30 6.0 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -5 3.3 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 65 -5 2.3 -2.1
INCE Franklin Income Equity Focus ETF 4.4 29 31 5.3 +0.9
DVND Touchstone Dividend Select ETF 4.4 67 -7 5.2 +0.8
VYM Vanguard High Dividend Yield Index ETF 4.4 6 54 6.0 +1.5
GGRW Gabelli Growth Innovators ETF 4.4 90 -30 2.1 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 42 6.0 +1.5
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 25 4.3 -0.2
FXN First Trust Energy AlphaDEX Fund 4.3 62 -2 10.4 +6.0
TEXN iShares Texas Equity ETF 4.3 20 40 5.2 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 40 4.1 -0.3
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 15 4.4 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 45 7.7 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -5 2.4 -2.0
NULC Nuveen ESG Large-Cap ETF 4.2 21 39 4.0 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 15 2.5 -2.0
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -25 3.9 -0.6
ENFR Alerian Energy Infrastructure ETF 4.2 35 25 4.2 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 1 11.7 +7.3
ABEQ Absolute Select Value ETF 4.2 85 -25 4.4 -0.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 4.2 68 -8 4.2 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 15 4.2 -0.2
EINC VanEck Energy Income ETF 4.2 48 12 4.3 -0.2
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 33 7.8 +3.4
QUVU Hartford Quality Value ETF 4.2 46 14 5.3 +0.9
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 52 3.6 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -15 2.1 -2.3
FCPI Fidelity Stocks for Inflation ETF 4.1 15 45 5.9 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -8 4.0 -0.5
BDIV AAM Brentview Dividend Growth ETF 4.1 49 11 3.6 -0.8
CGDG Capital Group Dividend Growers ETF 4.1 47 13 5.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 18 5.4 +1.0
VTV Vanguard Value ETF 4.1 4 56 5.6 +1.2
GXPE Global X PureCap MSCI Energy ETF 4.0 25 35 6.6 +2.1
ROE Astoria US Quality Kings ETF 4.0 49 11 5.3 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 40 4.3 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 -1 2.0 -2.5
FTWO Strive FAANG 2.0 ETF 4.0 49 11 4.0 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.0 40 20 8.4 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 8 5.0 +0.6
IYE iShares U.S. Energy ETF 4.0 40 20 6.6 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 47 8.4 +4.0
PRXV Praxis Impact Large Cap Value ETF 4.0 36 24 5.3 +0.9
RGEF Rockefeller Global Equity ETF 3.9 55 5 3.9 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 51 4.9 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 45 2.4 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.9 59 1 3.1 -1.3
FCG First Trust Natural Gas ETF 3.9 60 0 14.6 +10.1
PXE Invesco Energy Exploration & Production ETF 3.9 60 0 11.8 +7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 0 6.2 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 25 8.6 +4.1
VIS Vanguard Industrials ETF 3.8 9 51 3.6 -0.9
IVE iShares S&P 500 Value ETF 3.7 18 42 5.5 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 35 5.3 +0.9
FENY Fidelity MSCI Energy Index ETF 3.7 8 52 6.8 +2.3
VOOV Vanguard S&P 500 Value ETF 3.7 7 53 5.6 +1.1
SAMM Strategas Macro Momentum ETF 3.7 66 -6 3.9 -0.5
SPHQ Invesco S&P 500 Quality ETF 3.7 15 45 4.6 +0.2
VDE Vanguard Energy ETF 3.7 9 51 6.7 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 56 5.6 +1.2
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 21 9.1 +4.7
JEPI JPMorgan Equity Premium Income ETF 3.7 35 25 5.1 +0.7
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 34 5.1 +0.7
CAML Congress Large Cap Growth ETF 3.7 66 -6 2.5 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 2 -2.0 -6.4
UDI USCF Dividend Income Fund 3.7 65 -5 6.4 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 42 5.1 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 56 5.5 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 45 5.0 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 5 4.1 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 13 3.1 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 10 8.1 +3.6
GINX SGI Enhanced Global Income ETF 3.6 98 -38 6.5 +2.0
IUSV iShares Core S&P US Value ETF 3.6 4 56 5.7 +1.3
TMAT Main Thematic Innovation ETF 3.6 164 -104 -2.0 -6.4
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -15 1.6 -2.8
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 13 4.2 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 10 4.2 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 25 4.3 -0.2
VOT Vanguard Mid-Cap Growth ETF 3.5 7 53 3.1 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 11 3.7 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 41 4.9 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 29 5.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 3.4 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 30 13.1 +8.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 0 4.7 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 18 4.1 -0.4
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 3.8 -0.6
IQM Franklin Intelligent Machines ETF 3.3 50 10 1.3 -3.2
IYJ iShares U.S. Industrials ETF 3.3 40 20 3.9 -0.5
VBR Vanguard Small Cap Value ETF 3.2 7 53 7.6 +3.2
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.5 +0.1
IWD iShares Russell 1000 Value ETF 3.2 19 41 5.1 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 48 5.2 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.2 45 15 4.6 +0.1
VONV Vanguard Russell 1000 Value ETF 3.2 7 53 5.2 +0.8
DIV Global X SuperDividend US ETF 3.2 45 15 9.4 +4.9
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 3.7 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 37 5.3 +0.8
LOWV AB US Low Volatility Equity ETF 3.1 48 12 4.4 -0.1
BIBL Inspire 100 ETF 3.1 35 25 4.1 -0.3
COWZ Pacer US Cash Cows 100 ETF 3.1 49 11 7.6 +3.2
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 42 4.4 -0.0
JAVA JPMorgan Active Value ETF 3.1 44 16 5.3 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 35 4.2 -0.2
REVS Columbia Research Enhanced Value ETF 3.1 19 41 6.4 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 35 6.1 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 42 5.3 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 30 3.8 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 48 6.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 3.3 -1.2
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -6 -3.2 -7.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 6.4 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 45 4.1 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 9.3 +4.9
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 6.1 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 0 5.1 +0.7
ILCV iShares Morningstar Value ETF 2.9 4 56 5.2 +0.8
MFIG Motley Fool Innovative Growth Factor ETF 2.9 50 10 2.8 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 22 3.9 -0.5
TOPC iShares S&P 500 3% Capped ETF 2.8 15 45 4.4 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 10.7 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 35 6.0 +1.6
DIVB iShares Core Dividend ETF 2.8 5 55 6.6 +2.1
YNOT Horizon Digital Frontier ETF 2.8 75 -15 2.8 -1.6
TXS Texas Capital Texas Equity Index ETF 2.8 49 11 5.0 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -15 1.1 -3.4
FDLO Fidelity Low Volatility Factor ETF 2.8 15 45 4.8 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 8 8.3 +3.8
AGRW Allspring LT Large Growth ETF 2.8 35 25 3.6 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 4.1 -0.3
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 25 2.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.7 34 26 5.5 +1.1
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 25 3.4 -1.0
EXI iShares Global Industrials ETF 2.7 42 18 3.5 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 45 6.0 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 35 7.4 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 24 4.2 -0.3
SPMO Invesco S&P 500 Momentum ETF 2.7 13 47 3.0 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 30 5.1 +0.7
BGDV Bahl & Gaynor Dividend ETF 2.7 45 15 3.9 -0.6
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 25 6.0 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -5 4.8 +0.3
ROUS Hartford Multifactor US Equity ETF 2.7 19 41 5.4 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -20 3.8 -0.6
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -20 3.4 -1.1
RPV Invesco S&P 500 Pure Value ETF 2.6 35 25 8.4 +4.0
VFLO VictoryShares Free Cash Flow ETF 2.6 39 21 6.9 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 5.5 +1.1
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -19 3.4 -1.0
ABFL Abacus FCF Leaders ETF 2.6 59 1 3.8 -0.6
AVUS Avantis U.S. Equity ETF 2.6 15 45 4.7 +0.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 5.6 +1.2
WLDR Affinity World Leaders Equity ETF 2.5 67 -7 5.7 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 51 4.0 -0.4
IXC iShares Global Energy ETF 2.5 44 16 7.4 +3.0
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -35 2.2 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 31 4.1 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 40 5.4 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 1 3.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 22 7.9 +3.4
KONG Formidable Fortress ETF 2.5 89 -29 5.3 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 35 6.5 +2.1
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 10 4.9 +0.4
GURU Global X Guru Index ETF 2.5 75 -15 2.4 -2.0
PFM Invesco Dividend Achievers ETF 2.5 53 7 4.6 +0.2
RFFC ALPS Active Equity Opportunity ETF 2.4 48 12 3.7 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 25 3.5 -1.0
IGE iShares North American Natural Resources ETF 2.4 41 19 5.8 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 4.4 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 3.0 -1.4
RVRB Reverb ETF 2.4 30 30 3.6 -0.9
CHRI Global X S&P 500 Christian Values ETF 2.4 29 31 4.0 -0.4
RAUS RACWI US ETF 2.4 15 45 4.2 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 45 5.3 +0.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 5.0 +0.6
TBG TBG Dividend Focus ETF 2.4 59 1 6.1 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -10 9.3 +4.8
NBDS Neuberger Berman Disrupters ETF 2.4 55 5 0.8 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -19 3.7 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 4.4 -0.1
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 26 3.5 -0.9
SPY SPDR S&P 500 ETF 2.4 9 51 4.2 -0.2
VOO Vanguard S&P 500 ETF 2.4 3 57 4.3 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 58 4.3 -0.2
IVV iShares Core S&P 500 ETF 2.4 3 57 4.3 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -15 4.8 +0.4
PBUS Invesco MSCI USA ETF 2.4 4 56 4.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 58 4.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 42 4.4 -0.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 57 4.2 -0.3
GXLC Global X U.S. 500 ETF 2.3 2 58 4.1 -0.3
SUSA iShares MSCI USA ESG Select ETF 2.3 25 35 4.0 -0.4
USEW Cambria US EW ETF 2.3 30 30 4.1 -0.3
TAX Cambria Tax Aware ETF 2.3 49 11 4.1 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 42 4.0 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 60 12.6 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 48 4.9 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 25 5.7 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 51 4.1 -0.3
IWX iShares Russell Top 200 Value ETF 2.3 20 40 4.8 +0.4
DFUS Dimensional U.S. Equity ETF 2.3 9 51 4.1 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 40 4.2 -0.2
BLCR iShares Large Cap Core Active ETF 2.3 36 24 2.9 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 21 3.6 -0.8
VOTE TCW Transform 500 ETF 2.2 5 55 4.2 -0.3
VONE Vanguard Russell 1000 ETF 2.2 7 53 4.3 -0.2
OALC OneAscent Large Cap Core ETF 2.2 86 -26 3.5 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -10 1.0 -3.5
MID American Century Mid Cap Growth Impact ETF 2.2 45 15 3.0 -1.4
IWB iShares Russell 1000 ETF 2.2 15 45 4.2 -0.2
IYY iShares Dow Jones U.S. ETF 2.2 20 40 4.1 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 32 3.0 -1.4
PEXL Pacer US Export Leaders ETF 2.2 60 0 3.2 -1.3
ACVF American Conservative Values ETF 2.2 75 -15 3.8 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 4.2 -0.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 4.3 -0.1
VV Vanguard Large-Cap ETF 2.2 4 56 4.2 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 5.4 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -29 7.4 +3.0
LRGF iShares U.S. Equity Factor ETF 2.2 8 52 4.6 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 57 4.4 -0.0
AGQI First Trust Active Global Quality Income ETF 2.2 85 -25 6.5 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 49 4.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 53 4.2 -0.3
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 5.3 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 50 4.3 -0.1
VTI Vanguard Total Stock Market ETF 2.2 3 57 4.2 -0.3
IWV iShares Russell 3000 ETF 2.2 20 40 4.1 -0.4
TAN Invesco Solar ETF 2.2 67 -7 4.9 +0.5
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.2 -0.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 4.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.2 -0.3
EQIN Columbia US Equity Income ETF 2.1 35 25 6.0 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 34 2.9 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 50 4.3 -0.1
EBI Longview Advantage ETF 2.1 35 25 5.9 +1.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 35 4.5 +0.1
VB Vanguard Small-Cap ETF 2.1 5 55 5.1 +0.7
SFY SoFi Select 500 ETF 2.0 0 60 3.8 -0.6
FQAL Fidelity Quality Factor ETF 2.0 15 45 4.9 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 5.9 +1.5
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 4.2 -0.2
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 50 4.4 0.0
EPS WisdomTree U.S. LargeCap Fund 2.0 8 52 4.8 +0.3
MGV Vanguard Mega Cap Value ETF 2.0 7 53 5.2 +0.8
SFTY Horizon Managed Risk ETF 2.0 77 -17 3.5 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 1.2 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 31 5.5 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 20 4.3 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 4.9 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 40 4.0 -0.4
APUE ActivePassive U.S. Equity ETF 1.9 45 15 4.0 -0.5
ARTY iShares Future AI & Tech ETF 1.9 47 13 2.7 -1.8
STOX Horizon Core Equity ETF 1.9 70 -10 3.6 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 15 2.1 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 3.9 -0.6
FDMO Fidelity Momentum Factor ETF 1.9 15 45 2.5 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -20 3.5 -1.0
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 5 4.4 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 6.6 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 55 7.4 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 7.9 +3.5
BEEX BeeHive ETF 1.9 84 -24 3.8 -0.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 25 10.0 +5.5
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -25 3.8 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -25 5.3 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 35 10.7 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 1 8.5 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -25 2.9 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 19 41 6.9 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 20 9.6 +5.2
DRLL Strive U.S. Energy ETF 1.9 41 19 7.6 +3.2
RVER Trenchless Fund ETF 1.9 65 -5 0.7 -3.8
ICLN iShares Global Clean Energy ETF 1.9 41 19 2.1 -2.4
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 6.9 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.6 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 20 3.8 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 1 8.0 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 52 4.8 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 20 6.1 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 10 5.1 +0.7
VOX Vanguard Communication Services ETF 1.8 9 51 4.7 +0.3
XLC Communication Services Select Sector SPDR 1.8 8 52 5.8 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 9.3 +4.9
IXP iShares Global Comm Services ETF 1.8 42 18 6.0 +1.6
IYZ iShares U.S. Telecommunications ETF 1.8 40 20 6.1 +1.7
XTL State Street SPDR S&P Telecom ETF 1.8 35 25 1.8 -2.7
GXPC Global X PureCap MSCI Communication Services ETF 1.8 25 35 4.3 -0.2
FBCV Fidelity Blue Chip Value ETF 1.8 59 1 5.6 +1.1
DIVN Horizon Dividend Income ETF 1.8 70 -10 6.5 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 45 4.2 -0.2
OEI Optimized Equity Income ETF 1.8 75 -15 3.6 -0.8
TOK iShares MSCI Kokusai ETF 1.8 26 34 4.3 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 45 5.6 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 4.8 +0.3
BLES Inspire Global Hope ETF 1.8 61 -1 5.7 +1.3
VIG Vanguard Dividend Appreciation ETF 1.8 5 55 4.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 3.9 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 40 5.5 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 45 3.9 -0.5
FDWM Fidelity Women's Leadership ETF 1.8 59 1 3.9 -0.5
FFOG Franklin Focused Growth ETF 1.8 61 -1 1.7 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 51 4.3 -0.2
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -2 3.3 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 52 4.5 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 4.4 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 35 7.0 +2.5
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -25 3.7 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 6.6 +2.1
ILCG iShares Morningstar Growth ETF 1.7 4 56 3.2 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 53 4.5 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 40 7.2 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 30 4.1 -0.3
ITEQ BlueStar Israel Technology ETF 1.7 75 -15 1.2 -3.3
QGRO American Century U.S. Quality Growth ETF 1.7 29 31 4.1 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 6.7 +2.3
GEW Cambria Global EW ETF 1.7 29 31 5.4 +0.9
BFOR ALPS Barron's 400 ETF 1.7 65 -5 21.3 +16.8
SCHX Schwab U.S. Large-Cap ETF 1.7 3 57 4.3 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -19 4.1 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 5.8 +1.4
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 18 3.6 -0.8
KNCT Invesco Next Gen Connectivity ETF 1.7 40 20 3.1 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 4.7 +0.2
SCHK Schwab 1000 Index ETF 1.7 5 55 4.3 -0.1
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 5.9 +1.5
ITAN Sparkline Intangible Value ETF 1.7 50 10 5.8 +1.4
MFVL Motley Fool Value Factor ETF 1.7 50 10 5.6 +1.2
URTH iShares MSCI World ETF 1.7 24 36 4.4 -0.1
OSCV Opus Small Cap Value ETF 1.7 79 -19 5.7 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 5.8 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 31 6.0 +1.5
OCEN IQ Clean Oceans ETF 1.7 45 15 4.6 +0.2
RECS Columbia Research Enhanced Core ETF 1.7 15 45 5.3 +0.8
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 4.3 -0.2
TMFX Motley Fool Next Index ETF 1.6 50 10 2.9 -1.6
CVAR Cultivar ETF 1.6 87 -27 7.0 +2.5
SCHD Schwab US Dividend Equity ETF 1.6 6 54 7.9 +3.4
IWL iShares Russell Top 200 ETF 1.6 15 45 4.0 -0.5
ROSC Hartford Multifactor Small Cap ETF 1.6 34 26 6.8 +2.4
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -2 1.6 -2.8
AVUQ Avantis U.S. Quality ETF 1.6 15 45 3.7 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 21 7.0 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 48 3.7 -0.7
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -9 2.7 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 38 4.2 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 45 3.1 -1.4
ACWI iShares MSCI ACWI ETF 1.5 32 28 4.7 +0.3
DAK Dakota Active Equity ETF 1.5 43 17 3.8 -0.7
VEGN US Vegan Climate ETF 1.5 60 0 3.4 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 41 5.0 +0.6
PWB Invesco Large Cap Growth ETF 1.5 56 4 2.1 -2.4
TOLL Tema Durable Quality ETF 1.4 75 -15 3.9 -0.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 5.9 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 11 4.9 +0.5
OEF iShares S&P 100 ETF 1.4 20 40 3.9 -0.5
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -25 1.2 -3.3
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 6.4 +1.9
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 31 3.8 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 0 6.1 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.4 50 10 3.7 -0.7
PWV Invesco Large Cap Value ETF 1.4 55 5 5.9 +1.4
AMZA InfraCap MLP ETF 1.4 164 -104 5.6 +1.2
IUS Invesco RAFI Strategic US ETF 1.4 19 41 5.4 +1.0
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 45 4.4 0.0
FEGE First Eagle Global Equity ETF 1.4 79 -19 6.1 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 20 6.5 +2.1
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 5.3 +0.9
VT Vanguard Total World Stock ETF 1.3 6 54 5.1 +0.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 20 8.9 +4.4
MGC Vanguard Mega Cap ETF 1.3 7 53 4.0 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 25 6.7 +2.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 1 2.3 -2.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 7.4 +3.0
PKW Invesco Buyback Achievers ETF 1.3 62 -2 7.0 +2.6
SRHQ SRH U.S. Quality ETF 1.3 35 25 5.9 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 40 0.8 -3.6
JGRO JPMorgan Active Growth ETF 1.3 44 16 2.7 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 5 8.5 +4.0
ASCE Allspring SMID Core ETF 1.2 38 22 2.9 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 0 4.6 +0.2
USCF Themes US Cash Flow Champions ETF 1.2 29 31 7.4 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 42 3.5 -0.9
PRAY FIS Christian Stock Fund 1.2 69 -9 4.1 -0.4
SIXG Defiance Connective Technologies ETF 1.2 30 30 2.7 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 1.7 -2.7
KLMN Invesco MSCI North America Climate ETF 1.2 9 51 4.4 -0.1
GSPY Gotham Enhanced 500 ETF 1.2 50 10 4.4 -0.0
VOOG Vanguard S&P 500 Growth ETF 1.2 7 53 19.4 +14.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 56 3.2 -1.2
IVW iShares S&P 500 Growth ETF 1.2 18 42 3.1 -1.4
FVAL Fidelity Value Factor ETF 1.2 15 45 5.9 +1.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 4.8 +0.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 56 3.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 3.1 -1.3
VONG Vanguard Russell 1000 Growth ETF 1.1 7 53 3.9 -0.6
PSC Principal U.S. Small-Cap ETF 1.1 38 22 3.5 -0.9
IWF iShares Russell 1000 Growth ETF 1.1 19 41 15.5 +11.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 32 5.1 +0.6
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 4.8 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -5 7.4 +3.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 53 18.1 +13.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 3.8 -0.7
DGT State Street SPDR Global Dow ETF 1.1 50 10 5.6 +1.2
DUHP Dimensional US High Profitability ETF 1.1 21 39 5.2 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 3.1 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.5 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 6.5 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 2 3.7 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 5.4 +1.0
STXG Strive 1000 Growth ETF 1.0 18 42 3.3 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 21 7.4 +3.0
CGUS Capital Group Core Equity ETF 1.0 33 27 3.6 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.0 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 11 7.7 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 5 4.2 -0.3
IWY iShares Russell Top 200 Growth ETF 1.0 20 40 3.9 -0.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 22 7.8 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 9.2 +4.7
STXM Strive Mid-Cap ETF 1.0 18 42 5.9 +1.5
ISRA VanEck Israel ETF 1.0 59 1 6.1 +1.7
QQQ Invesco QQQ Trust Series I 1.0 20 40 3.4 -1.1
QQQM Invesco NASDAQ 100 ETF 1.0 15 45 3.4 -1.0
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 35 5.9 +1.5
SMMD iShares Russell 2500 ETF 1.0 15 45 5.4 +0.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 6.8 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 8.6 +4.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.1 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 8.6 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 8.7 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 15 3.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 4.9 +0.5
DXUV Dimensional US Vector Equity ETF 0.9 28 32 5.2 +0.7
CGGR Capital Group Growth ETF 0.9 39 21 2.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 4.6 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 5.9 +1.5
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.4 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 6.5 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 4.2 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 25 6.2 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 47 8.9 +4.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 25 6.2 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 7.7 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 6.6 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 4.1 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 1.8 -2.6
JHDV John Hancock U.S. High Dividend ETF 0.8 34 26 5.9 +1.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 7.5 +3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 1 8.1 +3.6
VUG Vanguard Growth ETF 0.8 4 56 21.6 +17.2
WCEO Hypatia Women CEO ETF 0.8 85 -25 4.5 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 34 5.4 +1.0
IJR iShares Core S&P Small Cap ETF 0.8 6 54 6.1 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 53 5.9 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 6.1 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 4 6.8 +2.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -1 1.4 -3.1
XT iShares Exponential Technologies ETF 0.8 46 14 4.0 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 18 4.0 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 6.4 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 50 5.0 +0.5
STXD Strive 1000 Dividend Growth ETF 0.8 35 25 4.4 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 5.2 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 12 7.7 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 16.8 +12.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 4.6 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -1 5.8 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.2 -2.3
IWN iShares Russell 2000 Value ETF 0.8 24 36 4.5 +0.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 6.9 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 4.7 +0.3
GLOF iShares Global Equity Factor ETF 0.7 20 40 5.6 +1.2
BGRO iShares Large Cap Growth Active ETF 0.7 55 5 2.0 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 5.2 +0.8
GQI Natixis Gateway Quality Income ETF 0.7 34 26 4.6 +0.2
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.5 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 24 3.3 -1.2
HAP VanEck Natural Resources ETF 0.7 50 10 6.8 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 43 4.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.3 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -16 3.1 -1.3
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -30 7.5 +3.1
EQRR ProShares Equities for Rising Rates ETF 0.7 35 25 5.6 +1.2
TBLU Tortoise Global Water ESG ETF 0.7 40 20 4.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 42 6.3 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 3.5 -0.9
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 6.5 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 3.5 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 3.5 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 5.8 +1.4
VALQ American Century U.S. Quality Value ETF 0.6 29 31 7.1 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 15.1 +10.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.2 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 37 5.8 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.7 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 3.9 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.7 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 7.7 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 6.0 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 57 6.0 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.2 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 6.0 +1.6
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.5 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 53 6.0 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 5.9 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 50 4.1 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 4.1 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 4.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 4.8 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.7 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.0 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.4 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.0 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 45 4.9 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 4.4 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 5.7 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.0 +0.6
NXTG First Trust Indxx NextG ETF 0.6 70 -10 3.7 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 4.6 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 3.1 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -4 1.3 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 -0.9 -5.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 4.8 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 4.9 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 5.5 +1.0
RCGE RockCreek Global Equality ETF 0.5 95 -35 5.8 +1.4
GVLU Gotham 1000 Value ETF 0.5 50 10 8.0 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 21 8.6 +4.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 45 5.3 +0.9
VXF Vanguard Extended Market ETF 0.5 5 55 3.7 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 5.8 +1.4
STXK Strive Small-Cap ETF 0.4 18 42 5.0 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 0 5.6 +1.2
XLG Invesco S&P 500 Top 50 ETF 0.4 20 40 3.8 -0.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.3 -3.2
RSSL Global X Russell 2000 ETF 0.4 8 52 2.6 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 3.8 -0.6
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.2 +1.7
IWM iShares Russell 2000 ETF 0.4 19 41 2.5 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 12 5.5 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.4 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 5.9 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 6.9 +2.5
SFYF SoFi Social 50 ETF 0.4 29 31 0.8 -3.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 8.5 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 6.7 +2.2
VTWO Vanguard Russell 2000 ETF 0.4 7 53 2.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 7.9 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 7.5 +3.1
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.1 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -15 5.2 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 4.8 +0.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -0.7 -5.1
SFGV Sequoia Global Value ETF 0.3 23 37 7.0 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.2 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 2.7 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.1 -2.4
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.3 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 8.3 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 4.3 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 30 7.4 +3.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 20 8.6 +4.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 32 2.1 -2.3
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -5.8
FPAG FPA Global Equity ETF 0.2 49 11 5.7 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 5.7 +1.3
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -3.8
XLSR State Street US Sector Rotation ETF 0.1 70 -10 4.4 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.2 -1.3
SPRX Spear Alpha ETF 0.0 75 -15 -0.8 -5.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 7.7 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -4.4

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 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 13.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.