Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 2.2x
P/BV
ratio		 2.6x 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) $51
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 31
Wgt avg mkt cap (mns) $36,702
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
ALTC ACQUISITION CORP. CLASS A 4.6 %
WEC ENERGY GROUP INC 3.9 %
AMERICAN WATER WORKS CO INC 3.9 %
NISOURCE INC 3.8 %
ATMOS ENERGY CORP 3.7 %
NRG ENERGY INC 3.7 %
TALEN ENERGY CORP 3.6 %
DTE ENERGY COMPANY 3.5 %
DUKE ENERGY CORP 3.5 %
GE VERNOVA INC 3.2 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% 8.9% 9.8% 10.1% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.44 27%
MSCI EAFE 0.52 27%
MSCI Emg. Mkts. 0.41 19%

Technical Indicators
Recent close $44.83
30d moving avg. $45.87
Annualized volatility 14.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 4.8%


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 65.8 40 20 5.6 +0.8
FUTY Fidelity MSCI Utilities Index ETF 53.1 8 52 5.2 +0.5
XLU The Utilities Select Sector SPDR Fund 51.4 8 52 5.1 +0.4
VPU Vanguard Utilities ETF 50.3 9 51 5.2 +0.5
FXU First Trust Utilities AlphaDEX Fund 49.0 64 -4 5.7 +1.0
IDU iShares U.S. Utilities ETF 48.0 40 20 4.7 -0.0
JXI iShares Global Utilities ETF 39.3 43 17 5.7 +0.9
FPWR First Trust EIP Power Solutions ETF 38.5 96 -36 5.0 +0.2
ZAP Global X U.S. Electrification ETF 34.7 50 10 4.0 -0.7
UTES Virtus Reaves Utilities ETF 33.1 49 11 4.1 -0.7
FILL iShares MSCI Global Energy Producers ETF 28.1 39 21 5.3 +0.5
EMLP First Trust North American Energy Infrastructure Fund 26.1 95 -35 6.0 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.6 35 25 7.8 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.6 54 6 7.1 +2.4
TPHD Timothy Plan High Dividend Stock ETF 23.6 52 8 7.1 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.5 38 22 7.8 +3.0
EIPI FT Energy Income Partners Enhanced Income ETF 22.4 110 -50 6.8 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.2 27 33 7.3 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.6 65 -5 4.9 +0.1
IGF iShares Global Infrastructure ETF 21.4 41 19 4.6 -0.1
GII SPDR S&P Global Infrastructure ETF 21.3 40 20 4.6 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.8 25 35 5.6 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 19.0 25 35 5.7 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 18.4 60 0 4.9 +0.1
IFRA iShares U.S. Infrastructure ETF 17.6 30 30 6.5 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 15.9 58 2 7.2 +2.4
URAN Themes Uranium & Nuclear ETF 15.6 35 25 1.3 -3.5
DVY iShares Select Dividend ETF 15.4 38 22 9.1 +4.4
EIPX FT Energy Income Partners Strategy ETF 15.3 95 -35 7.9 +3.1
VOLT Tema Electrification ETF 13.9 75 -15 3.6 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 13.8 39 21 8.5 +3.8
TPYP Tortoise North American Pipeline Fund 12.9 40 20 5.9 +1.2
TCAI Tortoise AI Infrastructure ETF 12.9 65 -5 2.4 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.5 46 14 5.7 +0.9
POW VistaShares Electrification Supercycle ETF 12.2 75 -15 3.4 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.1 47 13 5.8 +1.1
AIPO Defiance AI & Power Infrastructure ETF 11.5 69 -9 1.1 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -10 5.1 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 30 10.5 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 21 7.6 +2.8
IQRA IQ CBRE Real Assets ETF 11.1 65 -5 5.7 +1.0
FMKT The Free Markets ETF 11.0 76 -16 4.2 -0.6
NUKZ Range Nuclear Renaissance Index ETF 10.6 85 -25 1.2 -3.6
HDV iShares Core High Dividend ETF 10.6 8 52 7.1 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.3 7 53 11.0 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 8 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 58 2 5.7 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 10.0 61 -1 1.6 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.9 60 0 6.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 9.9 38 22 8.2 +3.4
EQIN Columbia US Equity Income ETF 9.5 35 25 7.0 +2.3
FLDZ RiverNorth Patriot ETF 9.3 75 -15 6.3 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 59 1 8.8 +4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.0 65 -5 4.9 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 21 11.5 +6.8
MAGA Point Bridge America First ETF 8.9 72 -12 6.2 +1.5
CBSE Clough Select Equity ETF 8.9 85 -25 1.1 -3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.9 55 5 6.3 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 31 12.0 +7.2
QQLV Invesco QQQ Low Volatility ETF 8.4 25 35 4.7 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 54 8.2 +3.4
VOE Vanguard Mid-Cap Value ETF 8.3 7 53 7.8 +3.0
DURA VanEck Durable High Dividend ETF 8.3 29 31 7.4 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.3 80 -20 6.9 +2.2
FLV American Century Focused Large Cap Value ETF 8.2 42 18 6.8 +2.0
DIVY Sound Equity Dividend Income ETF 8.2 45 15 10.0 +5.3
FVD First Trust Value Line Dividend Index Fund 8.1 65 -5 6.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 42 7.8 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 6.1 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -5 6.5 +1.8
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 24 9.6 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.7 12 48 6.1 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -5 2.7 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 31 7.4 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 0 5.0 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.4 65 -5 -1.3 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 36 8.2 +3.5
QUVU Hartford Quality Value ETF 7.3 46 14 7.4 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -20 6.5 +1.7
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 43 7.0 +2.2
DEW WisdomTree Global High Dividend Fund 6.9 58 2 8.2 +3.4
ULVM VictoryShares US Value Momentum ETF 6.8 20 40 7.3 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.8 35 25 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.8 40 20 6.0 +1.3
VO Vanguard Mid-Cap ETF 6.7 4 56 6.0 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 45 6.6 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 38 5.8 +1.0
SDY State Street SPDR S&P Dividend ETF 6.6 35 25 6.9 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -15 2.8 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 25 5.7 +1.0
FCPI Fidelity Stocks for Inflation ETF 6.5 15 45 8.0 +3.2
IVRA Invesco Real Assets ESG ETF 6.5 59 1 6.4 +1.7
ICAP InfraCap Equity Income Fund ETF 6.5 171 -111 4.3 -0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.5 45 15 1.5 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 45 5.7 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.4 20 40 10.2 +5.4
VRAI Virtus Real Asset Income ETF 6.3 55 5 10.1 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 32 6.0 +1.2
BESF Bastion Energy ETF 6.2 80 -20 5.3 +0.5
SSPY Syntax Stratified LargeCap ETF 6.2 30 30 6.7 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -5 6.4 +1.6
DIV Global X SuperDividend US ETF 6.1 45 15 11.2 +6.5
FDVV Fidelity High Dividend ETF 6.1 15 45 7.6 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 47 5.9 +1.2
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 32 6.3 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 1 5.8 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 40 4.7 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 6.0 59 1 3.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 40 7.1 +2.4
OCEN IQ Clean Oceans ETF 5.9 45 15 5.3 +0.6
DVND Touchstone Dividend Select ETF 5.8 67 -7 5.6 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 45 9.0 +4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 8 9.8 +5.1
TEXN iShares Texas Equity ETF 5.7 20 40 6.1 +1.4
PWV Invesco Large Cap Value ETF 5.6 55 5 7.6 +2.8
FPX First Trust US Equity Opportunities ETF 5.6 61 -1 0.9 -3.8
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 56 6.3 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.5 75 -15 7.2 +2.5
GPT Intelligent Alpha Atlas ETF 5.5 69 -9 5.8 +1.0
LNGX Global X U.S. Natural Gas ETF 5.5 45 15 12.6 +7.8
STXV Strive 1000 Value ETF 5.3 18 42 8.1 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 40 8.2 +3.5
ROUS Hartford Multifactor US Equity ETF 5.3 19 41 6.9 +2.2
XTL State Street SPDR S&P Telecom ETF 5.3 35 25 1.2 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 15 10.7 +5.9
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 3.4 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 40 5.7 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 51 6.2 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 4 6.2 +1.5
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 40 6.7 +2.0
IWS iShares Russell Mid-Cap Value ETF 5.1 23 37 7.1 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 22 6.4 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 22 9.1 +4.4
SPMO Invesco S&P 500 Momentum ETF 5.0 13 47 3.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -7 9.9 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 40 5.6 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 30 4.4 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 11 5.9 +1.2
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 33 8.9 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 25 4.1 -0.7
BDIV AAM Brentview Dividend Growth ETF 4.8 49 11 4.3 -0.4
GINX SGI Enhanced Global Income ETF 4.8 98 -38 7.9 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 18 6.3 +1.5
VYM Vanguard High Dividend Yield Index ETF 4.7 6 54 7.0 +2.2
TBLU Tortoise Global Water ESG ETF 4.7 40 20 4.6 -0.1
DGRO iShares Core Dividend Growth ETF 4.7 8 52 6.5 +1.8
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -25 4.1 -0.7
URA Global X Uranium ETF 4.6 69 -9 1.1 -3.7
WBIY WBI Power Factor High Dividend ETF 4.6 100 -40 13.4 +8.7
IWR iShares Russell Midcap ETF 4.6 19 41 6.2 +1.5
VTV Vanguard Value ETF 4.6 4 56 6.8 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 45 4.1 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 40 6.8 +2.0
FTWO Strive FAANG 2.0 ETF 4.5 49 11 4.4 -0.4
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 34 6.2 +1.5
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 35 5.2 +0.5
CGW Invesco S&P Global Water Index ETF 4.5 57 3 4.7 -0.0
REVS Columbia Research Enhanced Value ETF 4.4 19 41 7.7 +2.9
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -16 4.9 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 0 5.7 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 31 4.4 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.3 15 45 6.2 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 48 6.5 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 51 6.3 +1.5
PRXV Praxis Impact Large Cap Value ETF 4.3 36 24 6.6 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 37 6.0 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.2 49 11 6.1 +1.4
ACSI American Customer Satisfaction ETF 4.2 65 -5 5.4 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 10 5.3 +0.6
NETZ TCW Transform Systems ETF 4.2 75 -15 2.5 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.6 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 2 4.4 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 5 4.8 +0.1
VOT Vanguard Mid-Cap Growth ETF 4.0 7 53 3.5 -1.3
PTL Inspire 500 ETF 4.0 9 51 5.3 +0.5
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 15 5.2 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 21 1.6 -3.1
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 5.5 +0.7
PHO Invesco Water Resources ETF 3.9 60 0 4.9 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -10 7.6 +2.9
AQWA Global X Clean Water ETF 3.9 50 10 5.1 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 13 5.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 56 6.7 +2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.8 59 1 4.6 -0.2
TXS Texas Capital Texas Equity Index ETF 3.8 49 11 6.0 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 42 6.8 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 42 6.7 +2.0
ROE Astoria US Quality Kings ETF 3.7 49 11 6.9 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -20 6.1 +1.4
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 48 8.9 +4.1
FIW First Trust Water ETF 3.7 53 7 5.1 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 42 5.7 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 41 5.5 +0.7
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 25 4.7 -0.0
JHML John Hancock Multifactor Large Cap ETF 3.6 29 31 5.3 +0.6
VONV Vanguard Russell 1000 Value ETF 3.6 7 53 6.5 +1.8
IWD iShares Russell 1000 Value ETF 3.6 19 41 6.4 +1.6
EBLU Ecofin Global Water ESG Fund 3.6 40 20 4.5 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 0 5.3 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 21 6.7 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 7.2 +2.4
VOOV Vanguard S&P 500 Value ETF 3.5 7 53 6.2 +1.5
IVE iShares S&P 500 Value ETF 3.5 18 42 6.1 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 56 6.3 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 11 4.7 -0.1
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 13 5.1 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 0 5.9 +1.1
JHDV John Hancock U.S. High Dividend ETF 3.4 34 26 6.7 +2.0
BIBL Inspire 100 ETF 3.4 35 25 5.1 +0.4
PIO Invesco Global Water ETF 3.4 75 -15 4.5 -0.3
SPHB Invesco S&P 500 High Beta ETF 3.4 25 35 4.7 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 35 7.2 +2.4
IUSV iShares Core S&P US Value ETF 3.3 4 56 6.4 +1.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 32 7.4 +2.6
VOX Vanguard Communication Services ETF 3.3 9 51 4.8 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 51 5.5 +0.8
PBW Invesco WilderHill Clean Energy ETF 3.3 66 -6 -3.0 -7.8
BLCV iShares Large Cap Value Active ETF 3.3 53 7 7.3 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 45 5.7 +0.9
CGDG Capital Group Dividend Growers ETF 3.3 47 13 6.0 +1.2
VLUE iShares MSCI USA Value Factor ETF 3.3 15 45 9.2 +4.5
YNOT Horizon Digital Frontier ETF 3.3 75 -15 3.1 -1.7
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 5.5 +0.7
ILCV iShares Morningstar Value ETF 3.2 4 56 6.3 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.4 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 25 9.2 +4.5
VFLO VictoryShares Free Cash Flow ETF 3.2 39 21 9.9 +5.2
FLRG Fidelity U.S. Multifactor ETF 3.2 15 45 7.0 +2.2
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 10.3 +5.5
LOWV AB US Low Volatility Equity ETF 3.2 48 12 5.4 +0.6
TRFM AAM Transformers ETF 3.2 49 11 1.2 -3.5
JAVA JPMorgan Active Value ETF 3.2 44 16 6.3 +1.6
NUDV Nuveen ESG Dividend ETF 3.2 26 34 7.6 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 40 5.3 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 51 5.3 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 52 4.6 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 31 6.4 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 35 7.2 +2.4
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -25 5.6 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 20 10.8 +6.0
ENFR Alerian Energy Infrastructure ETF 3.1 35 25 5.9 +1.2
EINC VanEck Energy Income ETF 3.1 48 12 5.6 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 15 5.8 +1.1
XLE The Energy Select Sector SPDR Fund 3.1 8 52 9.0 +4.2
USAI Pacer American Energy Independence ETF 3.1 75 -15 4.8 +0.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 7.0 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 45 6.8 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 0 11.9 +7.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 42 6.4 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 1 14.5 +9.8
MID American Century Mid Cap Growth Impact ETF 3.0 45 15 3.5 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 7.7 +2.9
FDMO Fidelity Momentum Factor ETF 3.0 15 45 3.6 -1.2
IWX iShares Russell Top 200 Value ETF 2.9 20 40 6.0 +1.2
BGDV Bahl & Gaynor Dividend ETF 2.9 45 15 4.7 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 37 3.3 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.2 +1.4
AVUS Avantis U.S. Equity ETF 2.9 15 45 5.7 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 25 5.1 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 0 6.2 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 48 7.3 +2.6
VBR Vanguard Small Cap Value ETF 2.9 7 53 9.0 +4.3
DIVB iShares Core Dividend ETF 2.8 5 55 8.2 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 23 6.2 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 35 7.8 +3.0
PFM Invesco Dividend Achievers ETF 2.8 53 7 5.3 +0.6
KNCT Invesco Next Gen Connectivity ETF 2.8 40 20 4.6 -0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 20 6.0 +1.2
IXP iShares Global Comm Services ETF 2.8 42 18 5.6 +0.9
IYZ iShares U.S. Telecommunications ETF 2.8 40 20 6.7 +2.0
XLC The Communication Services Select Sector SPDR Fund 2.8 8 52 5.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.7 +1.0
IYE iShares U.S. Energy ETF 2.8 40 20 8.8 +4.1
VEGN US Vegan Climate ETF 2.7 60 0 4.5 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -10 1.0 -3.8
GXPE Global X PureCap MSCI Energy ETF 2.7 25 35 8.7 +4.0
OALC OneAscent Large Cap Core ETF 2.7 86 -26 4.1 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 4.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 5.7 +0.9
AMZA InfraCap MLP ETF 2.7 164 -104 8.0 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 31 6.9 +2.1
WCEO Hypatia Women CEO ETF 2.7 85 -25 3.2 -1.6
SPRX Spear Alpha ETF 2.7 75 -15 -0.3 -5.0
CLNR IQ Cleaner Transport ETF 2.6 45 15 5.2 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 8 6.3 +1.5
SKYY First Trust Cloud Computing ETF 2.6 60 0 3.0 -1.7
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 6.8 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 15 3.2 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 7.4 +2.7
NBDS Neuberger Berman Disrupters ETF 2.5 55 5 0.8 -4.0
CSD Invesco S&P Spin-Off ETF 2.5 65 -5 3.9 -0.8
ARTY iShares Future AI & Tech ETF 2.5 47 13 3.5 -1.2
RFFC ALPS Active Equity Opportunity ETF 2.5 48 12 4.5 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 51 4.8 +0.1
HLGE Hartford Longevity Economy ETF 2.5 44 16 6.3 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.5 30 30 4.7 -0.0
NIXT Research Affiliates Deletions ETF 2.5 9 51 8.1 +3.3
MGV Vanguard Mega Cap Value ETF 2.5 7 53 6.5 +1.7
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 42 5.1 +0.4
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 45 7.7 +3.0
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 25 6.8 +2.1
GXPC Global X PureCap MSCI Communication Services ETF 2.5 25 35 4.4 -0.4
VAMO Cambria Value & Momentum ETF 2.5 61 -1 6.3 +1.5
BLES Inspire Global Hope ETF 2.5 61 -1 6.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 4.6 -0.2
FQAL Fidelity Quality Factor ETF 2.4 15 45 5.8 +1.0
ACVF American Conservative Values ETF 2.4 75 -15 4.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 5.7 +1.0
TOPC iShares S&P 500 3% Capped ETF 2.4 15 45 5.0 +0.3
FENY Fidelity MSCI Energy Index ETF 2.4 8 52 9.0 +4.2
TBG TBG Dividend Focus ETF 2.4 59 1 7.9 +3.2
VDE Vanguard Energy ETF 2.4 9 51 8.9 +4.1
PXE Invesco Energy Exploration & Production ETF 2.4 60 0 15.6 +10.8
ASCE Allspring SMID Core ETF 2.4 38 22 9.2 +4.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 1 9.8 +5.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -15 3.0 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 6.0 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 5.1 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -5 4.7 -0.1
SAMM Strategas Macro Momentum ETF 2.4 66 -6 2.3 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.6 -0.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.7 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 45 3.1 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 10 8.6 +3.8
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 25 4.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 7.7 +3.0
FCG First Trust Natural Gas ETF 2.3 60 0 17.7 +12.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 53 5.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 58 4.9 +0.2
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 25 7.4 +2.6
VOTE TCW Transform 500 ETF 2.2 5 55 4.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 49 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 53 4.8 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 60 4.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 40 5.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 45 5.3 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -19 5.7 +1.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 27 5.0 +0.2
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 45 5.2 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 25 1.2 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 51 4.8 0.0
RECS Columbia Research Enhanced Core ETF 2.1 15 45 5.7 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 35 5.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 4.7 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -15 4.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 56 5.9 +1.1
GEW Cambria Global EW ETF 2.1 29 31 5.9 +1.1
SMRI Bushido Capital US Equity ETF 2.1 71 -11 10.0 +5.3
RAUS RACWI US ETF 2.1 15 45 4.9 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 11 6.7 +2.0
FRNW Fidelity Clean Energy ETF 2.1 39 21 2.3 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 5.0 +0.2
ACES ALPS Clean Energy ETF 2.1 55 5 -2.5 -7.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 2 -1.9 -6.7
RNRG Global X Renewable Energy Producers ETF 2.1 66 -6 5.3 +0.5
ICLN iShares Global Clean Energy ETF 2.1 41 19 3.1 -1.6
ITEQ BlueStar Israel Technology ETF 2.1 75 -15 1.7 -3.1
LRGF iShares U.S. Equity Factor ETF 2.1 8 52 5.4 +0.7
PBUS Invesco MSCI USA ETF 2.1 4 56 4.8 +0.1
CHRI Global X S&P 500 Christian Values ETF 2.0 29 31 4.6 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 5.3 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 40 4.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 31 4.6 -0.2
VOO Vanguard S&P 500 ETF 2.0 3 57 4.9 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 52 4.9 +0.1
IVV iShares Core S&P 500 ETF 2.0 3 57 4.9 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 6.9 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 58 4.9 +0.1
SPY SPDR S&P 500 ETF 2.0 9 51 4.8 +0.0
DFAU Dimensional US Core Equity Market ETF 2.0 12 48 5.0 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 10.2 +5.4
GXLC Global X U.S. 500 ETF 2.0 2 58 4.8 +0.0
BUZZ VanEck Social Sentiment ETF 1.9 75 -15 -0.8 -5.5
VB Vanguard Small-Cap ETF 1.9 5 55 6.0 +1.3
SCHD Schwab US Dividend Equity ETF 1.9 6 54 10.0 +5.2
FAN First Trust Global Wind Energy ETF 1.9 60 0 4.3 -0.5
ITAN Sparkline Intangible Value ETF 1.9 50 10 6.6 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 4.9 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 4.8 +0.1
YOKE Yoke Core ETF 1.9 42 18 5.0 +0.2
STRV Strive 500 ETF 1.9 5 55 4.8 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 0 4.2 -0.6
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.8 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 1 2.0 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 42 4.6 -0.2
SPXM Azoria 500 Meritocracy ETF 1.9 47 13 4.5 -0.3
DFUS Dimensional U.S. Equity ETF 1.9 9 51 4.8 0.0
WLDR Affinity World Leaders Equity ETF 1.9 67 -7 7.1 +2.4
VONE Vanguard Russell 1000 ETF 1.9 7 53 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 1.9 20 40 4.7 -0.1
IWB iShares Russell 1000 ETF 1.9 15 45 4.8 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 45 6.8 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.6 +2.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 8.3 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 57 5.0 +0.3
VV Vanguard Large-Cap ETF 1.9 4 56 4.8 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 4.5 -0.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 57 4.8 +0.0
FVAL Fidelity Value Factor ETF 1.9 15 45 6.7 +2.0
AFLG First Trust Active Factor Large Cap ETF 1.8 55 5 6.3 +1.6
VTI Vanguard Total Stock Market ETF 1.8 3 57 4.8 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 10 5.9 +1.1
EBI Longview Advantage ETF 1.8 35 25 6.7 +1.9
VTHR Vanguard Russell 3000 ETF 1.8 7 53 4.8 +0.0
IWV iShares Russell 3000 ETF 1.8 20 40 4.7 -0.1
DIVN Horizon Dividend Income ETF 1.8 70 -10 7.8 +3.0
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 18 4.6 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 7.8 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 57 4.8 +0.0
APUE ActivePassive U.S. Equity ETF 1.8 45 15 4.6 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 8 6.2 +1.5
CZAR Themes Natural Monopoly ETF 1.8 35 25 5.5 +0.8
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 10 3.9 -0.9
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 4.8 +0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 40 3.0 -1.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 6.9 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 4.9 +0.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 5.7 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 45 4.8 +0.1
RVRB Reverb ETF 1.7 30 30 4.5 -0.3
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 12 4.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 5.1 +0.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -19 3.9 -0.9
IXC iShares Global Energy ETF 1.7 44 16 9.9 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 48 3.9 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 45 4.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 57 4.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 47 2.9 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 0 10.0 +5.3
DAK Dakota Active Equity ETF 1.7 43 17 4.4 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.9 +0.2
ISRA VanEck Israel ETF 1.7 59 1 7.0 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 15 5.2 +0.4
OSCV Opus Small Cap Value ETF 1.7 79 -19 7.1 +2.3
SCHK Schwab 1000 Index ETF 1.7 5 55 4.9 +0.2
SWP SWP Growth & Income ETF 1.7 99 -39 4.1 -0.7
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 5.5 +0.8
FXN First Trust Energy AlphaDEX Fund 1.6 62 -2 14.3 +9.5
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 0 10.4 +5.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 4.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 11 8.4 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 10 5.4 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 40 6.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 5.4 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 4.6 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 6.9 +2.2
IGE iShares North American Natural Resources ETF 1.6 41 19 7.4 +2.6
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.8 +1.1
SFY SoFi Select 500 ETF 1.6 0 60 4.4 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 14 9.5 +4.8
KRMA Global X Conscious Companies ETF 1.5 43 17 6.0 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.3 +1.5
RGEF Rockefeller Global Equity ETF 1.5 55 5 4.6 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 8.0 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 7.5 +2.7
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 7.3 +2.6
PKW Invesco Buyback Achievers ETF 1.5 62 -2 8.1 +3.3
TOK iShares MSCI Kokusai ETF 1.5 26 34 4.9 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 60 12.0 +7.3
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 4.3 -0.5
DFLV Dimensional US Large Cap Value ETF 1.5 22 38 7.5 +2.7
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.2 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 5.6 +0.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 8.6 +3.9
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 11 5.8 +1.0
IWN iShares Russell 2000 Value ETF 1.4 24 36 6.3 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 48 5.9 +1.2
QQQ Invesco QQQ Trust Series I 1.4 20 40 4.1 -0.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 4.2 -0.6
VTWV Vanguard Russell 2000 Value ETF 1.4 10 50 6.4 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 40 9.0 +4.3
HKND Humankind US Stock ETF 1.4 11 49 7.1 +2.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 5.6 +0.9
URTH iShares MSCI World ETF 1.4 24 36 4.9 +0.2
STOX Horizon Core Equity ETF 1.4 70 -10 4.2 -0.6
GSPY Gotham Enhanced 500 ETF 1.4 50 10 5.1 +0.3
SFTY Horizon Managed Risk ETF 1.4 77 -17 4.1 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 11 3.6 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 5 10.5 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.2 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.8 +1.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 5.0 +0.2
GQI Natixis Gateway Quality Income ETF 1.3 34 26 5.0 +0.3
CGDV Capital Group Dividend Value ETF 1.3 33 27 4.6 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 7.7 +3.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 8.4 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 8.2 +3.4
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 6.7 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 4.3 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -20 4.5 -0.3
KLMN Invesco MSCI North America Climate ETF 1.3 9 51 5.0 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 1.2 -3.6
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.3 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 4.3 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 28 4.9 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.2 13 47 10.6 +5.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 5 5.4 +0.6
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -2 2.0 -2.8
USCF Themes US Cash Flow Champions ETF 1.2 29 31 8.5 +3.7
AVUQ Avantis U.S. Quality ETF 1.2 15 45 4.4 -0.4
TAX Cambria Tax Aware ETF 1.2 49 11 6.0 +1.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 8.9 +4.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 11 5.9 +1.1
SIXG Defiance Connective Technologies ETF 1.2 30 30 3.9 -0.9
IWL iShares Russell Top 200 ETF 1.2 15 45 4.5 -0.3
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 45 5.8 +1.1
GURU Global X Guru Index ETF 1.2 75 -15 2.7 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 10.7 +6.0
PRAY FIS Christian Stock Fund 1.2 69 -9 5.1 +0.3
VT Vanguard Total World Stock ETF 1.2 6 54 5.7 +1.0
DGT State Street SPDR Global Dow ETF 1.2 50 10 6.6 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 3.6 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.7 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 4.4 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 8.0 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.2 +0.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 7.1 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -29 4.8 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 6.9 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -5 7.9 +3.2
DUHP Dimensional US High Profitability ETF 1.1 21 39 6.2 +1.5
TOLL Tema Durable Quality ETF 1.1 75 -15 5.1 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.1 -2.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -1 1.5 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 9.7 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.9 +0.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 6.3 +1.5
STXM Strive Mid-Cap ETF 1.1 18 42 6.3 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.4 -1.4
RSSL Global X Russell 2000 ETF 1.0 8 52 3.5 -1.2
IWM iShares Russell 2000 ETF 1.0 19 41 3.5 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.0 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 7.5 +2.7
VTWO Vanguard Russell 2000 ETF 1.0 7 53 3.6 -1.1
OPTZ Optimize Strategy Index ETF 1.0 50 10 4.8 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 45 5.9 +1.2
YALL God Bless America ETF 1.0 65 -5 4.6 -0.2
SFYX SoFi Next 500 ETF 1.0 0 60 5.8 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 5.7 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 7.7 +2.9
MGC Vanguard Mega Cap ETF 0.9 7 53 4.6 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.7 -0.1
LST Leuthold Select Industries ETF 0.9 91 -31 5.7 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 34 6.6 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 4.9 +0.2
LGCF Themes US Cash Flow Champions ETF 0.9 30 30 8.1 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.5 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 10.0 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.2 +0.4
DXUV Dimensional US Vector Equity ETF 0.9 28 32 6.0 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.5 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 25 7.3 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.7 -1.0
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.8 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 5.6 +0.8
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.6 +1.9
OEF iShares S&P 100 ETF 0.9 20 40 4.4 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 5.3 +0.5
STXK Strive Small-Cap ETF 0.9 18 42 6.0 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 4.1 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 30 17.2 +12.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 9.8 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 5.8 +1.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 3.8 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 8.6 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 0 7.0 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 7.9 +3.2
FEGE First Eagle Global Equity ETF 0.8 79 -19 6.5 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.8 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.8 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 4.2 -0.6
IJR iShares Core S&P Small Cap ETF 0.8 6 54 7.6 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.3 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 45 9.8 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.4 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 8.7 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.8 7 53 4.1 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 4.5 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 9.7 +4.9
IVW iShares S&P 500 Growth ETF 0.8 18 42 3.9 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 7.6 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 4.0 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 7.5 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 8.7 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 9.0 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 50 8.7 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 5.4 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 5.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 56 4.1 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 4.0 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 8.0 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -15 1.2 -3.6
STXG Strive 1000 Growth ETF 0.7 18 42 3.8 -1.0
SMMD iShares Russell 2500 ETF 0.7 15 45 6.7 +1.9
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 21 8.3 +3.5
CGGR Capital Group Growth ETF 0.7 39 21 3.4 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 7.6 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 5.3 +0.5
CGUS Capital Group Core Equity ETF 0.7 33 27 4.4 -0.4
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.8 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.9 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.5 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 7.5 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 5.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 4.9 +0.2
OEI Optimized Equity Income ETF 0.6 75 -15 3.8 -0.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 5.0 +0.2
AIEQ AI Powered Equity ETF 0.6 75 -15 4.7 -0.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 3.2 -1.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.7 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 4.2 -0.5
HGRO Hedgeye Quality Growth ETF 0.6 70 -10 3.6 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.9 +0.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.3 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 4.7 -0.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.3 +2.6
XLG Invesco S&P 500 Top 50 ETF 0.5 20 40 4.1 -0.7
SFYF SoFi Social 50 ETF 0.5 29 31 1.0 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 43 5.9 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 4.5 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 9.5 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 9.1 +4.4
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.6 +1.9
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 35 7.1 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 9.0 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.7 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 7.3 +2.5
VXF Vanguard Extended Market ETF 0.5 5 55 4.4 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.2 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 7.0 +2.3
BFOR ALPS Barron's 400 ETF 0.5 65 -5 5.9 +1.2
HAP VanEck Natural Resources ETF 0.5 50 10 8.8 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 8.1 +3.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 8.6 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 7.2 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 7.2 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.6 -0.2
NXTG First Trust Indxx NextG ETF 0.4 70 -10 4.8 +0.1
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.4 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.6 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 12 6.2 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 3.0 -1.7
XLSR State Street US Sector Rotation ETF 0.4 70 -10 4.9 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 8.8 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 5.2 +0.5
SFGV Sequoia Global Value ETF 0.4 23 37 8.2 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.6 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 11.7 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 5.4 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.9 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.9 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.7 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.1 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.4 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.4 -0.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.1 -0.7
PSC Principal U.S. Small-Cap ETF 0.3 38 22 6.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 7.6 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 -0.4 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.1 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 4.2 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.7 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 6.8 +2.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 10.3 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.6 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 40 8.8 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 43 5.7 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 10.0 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 50 5.9 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 45 5.8 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.2 +0.5
GVLU Gotham 1000 Value ETF 0.1 50 10 9.0 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.5 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.7 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 7.5 +2.7
IWC iShares Micro-Cap ETF 0.1 60 0 -1.3 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.4 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.4 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 9.6 +4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.9 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 7.3 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.1 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 11 11.2 +6.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.5 -0.3
VIS Vanguard Industrials ETF 0.0 9 51 4.5 -0.2
MLPA Global X MLP ETF 0.0 45 15 9.4 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.8 -1.0

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.