Invesco DWA Utilities Momentum ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 17.6x P/Sales
ratio		 2.0x
P/BV
ratio		 2.0x 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 PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $77
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 37
Wgt avg mkt cap (mns) $28,317
Large cap (>$10bn) 80.3%
Mid cap ($2-10bn) 18.1%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQT CORP 4.7 %
XCEL ENERGY INC 4.0 %
WEC ENERGY GROUP INC 3.8 %
DUKE ENERGY CORP 3.7 %
NISOURCE INC 3.7 %
DTE ENERGY COMPANY 3.7 %
NEXTERA ENERGY GROUP 3.6 %
EVERGY, INC. 3.6 %
ATMOS ENERGY CORP 3.5 %
AMERICAN WATER WORKS CO INC 3.4 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
-2.7% 5.5% 6.9% 10.0% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 42%
MSCI EAFE 0.51 30%
MSCI Emg. Mkts. 0.37 17%

Technical Indicators
Recent close $34.38
30d moving avg. $35.34
Annualized volatility 17.4%
Short interest (ETF) 1.4%
Short interest (Underlying) 1.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 31
Turnover 1.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 potential alternatives to the Invesco DWA 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™: 5.5%


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
(%)
RYU Invesco S&P 500 Equal Weight Utilities ETF 63.8 40 20 5.8 +0.4
JHMU John Hancock Multifactor Utilities ETF 60.8 40 20 5.5 -0.0
FUTY Fidelity MSCI Utilities Index ETF 53.9 8 52 5.7 +0.2
VPU Vanguard Utilities Index Fund 53.7 10 50 5.6 +0.2
IDU iShares U.S. Utilities ETF 51.1 43 17 5.3 -0.2
FXU First Trust Utilities AlphaDEX Fund 51.1 62 -2 6.6 +1.1
XLU Utilities Select Sector SPDR Fund 51.0 10 50 5.3 -0.1
JXI iShares Global Utilities ETF 39.8 43 17 5.4 -0.1
UTES Virtus Reaves Utilities ETF 39.7 49 11 5.0 -0.5
ECLN First Trust EIP Carbon Impact ETF 35.3 97 -37 3.5 -2.0
EMLP First Trust North American Energy Infrastructure Fund 27.8 96 -36 5.2 -0.3
IFRA iShares U.S. Infrastructure ETF 25.5 30 30 6.8 +1.3
IGF iShares Global Infrastructure ETF 22.6 43 17 4.2 -1.3
GII SPDR S&P Global Infrastructure ETF 22.5 40 20 4.2 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.2 35 25 8.3 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.2 35 25 8.2 +2.8
DVY iShares Select Dividend ETF 19.9 39 21 9.2 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 19.7 25 35 5.9 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 19.7 60 0 5.5 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.5 52 8 6.4 +1.0
TPHD Timothy Plan High Dividend Stock ETF 19.5 52 8 6.7 +1.2
ORFN Constrained Capital ESG Orphans ETF 18.1 75 -15 5.5 -0.0
TPYP Tortoise North American Pipeline Fund 16.4 40 20 4.9 -0.5
GLIF AGFiQ Global Infrastructure ETF 16.1 45 15 4.8 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 15.4 27 33 7.8 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.8 25 35 6.0 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.1 47 13 4.9 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.0 75 -15 3.3 -2.2
JDIV JPMorgan U.S. Dividend ETF 14.0 12 48 8.6 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 13.6 85 -25 7.0 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.0 75 -15 8.2 +2.7
SPYD SPDR S&P 500 High Dividend ETF 13.0 7 53 8.8 +3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 12.7 12 48 6.3 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.2 70 -10 5.8 +0.4
LSLT Salt Low truBeta US Market ETF 12.2 60 0 0.0 -5.5
FLDZ RiverNorth Volition America Patriot ETF 12.1 70 -10 6.2 +0.7
FVD First Trust Value Line Dividend Index Fund 11.8 70 -10 6.2 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.6 41 19 6.8 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 30 8.1 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.5 47 13 6.1 +0.6
FDVV Fidelity Core Dividend ETF 10.4 29 31 7.9 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.2 39 21 9.8 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 0 8.1 +2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.0 88 -28 6.1 +0.6
SDY SPDR S&P Dividend ETF 9.6 35 25 6.9 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.6 56 4 6.8 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 9.5 61 -1 4.3 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 9.4 25 35 6.9 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 9.4 53 7 8.4 +2.9
CZA Invesco Zacks Mid-Cap ETF 9.4 69 -9 6.7 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 40 9.4 +3.9
VOE Vanguard Mid-Cap Value Index Fund 9.3 7 53 7.7 +2.3
TPLC Timothy Plan US Large Cap Core ETF 9.3 52 8 6.4 +0.9
DHS WisdomTree U.S. High Dividend Fund 9.1 38 22 8.3 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 9.1 72 -12 6.2 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 54 8.0 +2.6
DIV Global X SuperDividend US ETF 8.9 45 15 6.4 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 42 8.2 +2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 8.8 30 30 6.0 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 8.8 59 1 0.0 -5.5
HDV iShares Core High Dividend ETF 8.7 8 52 8.0 +2.5
VRAI Virtus Real Asset Income ETF 8.6 55 5 6.8 +1.3
PHO Invesco Water Resources ETF 8.5 60 0 4.2 -1.3
FIW First Trust Water ETF 8.4 54 6 4.3 -1.2
AQWA Global X Clean Water ETF 8.4 50 10 5.0 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.4 45 15 3.3 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 8.3 12 48 5.7 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 22 9.2 +3.8
CGW Invesco S&P Global Water Index ETF 8.1 57 3 4.9 -0.5
EBLU Ecofin Global Water ESG Fund 7.9 40 20 4.8 -0.7
GRZZ Grizzle Growth ETF 7.8 75 -15 7.3 +1.8
FBCV Fidelity Blue Chip Value ETF 7.8 59 1 7.4 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -5 7.4 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 49 11 5.7 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 7.5 42 18 6.7 +1.2
SDOG ALPS Sector Dividend Dogs ETF 7.4 40 20 9.9 +4.4
LGBT LGBTQ + ESG100 ETF 7.3 75 -15 0.0 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 31 10.1 +4.6
JEPI JPMorgan Equity Premium Income ETF 7.0 35 25 5.7 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 30 30 8.6 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 60 0 10.8 +5.3
GBDV Global Beta Smart Income ETF 6.9 29 31 9.6 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 40 7.7 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 36 8.4 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 40 6.9 +1.4
IWS iShares Russell Mid-Cap Value ETF 6.7 23 37 7.5 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 6.7 45 15 1.8 -3.7
FAN First Trust Global Wind Energy ETF 6.6 62 -2 4.1 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.6 35 25 7.0 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.6 35 25 7.0 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 50 5.9 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 15 9.3 +3.8
IVRA Invesco Real Assets ESG ETF 6.3 59 1 5.5 +0.0
GBLO Global Beta Low Beta ETF 6.3 29 31 8.0 +2.5
DEW WisdomTree Global High Dividend Fund 6.2 58 2 8.9 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 42 6.3 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 6.1 60 0 5.5 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 8 8.8 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 6.0 15 45 6.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 6.0 6 54 8.2 +2.8
FLV American Century Focused Large Cap Value ETF 6.0 42 18 7.4 +1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.0 35 25 7.5 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 6.0 35 25 9.7 +4.3
DURA VanEck Morningstar Durable Dividend ETF 6.0 29 31 7.7 +2.3
FMIL Fidelity New Millennium ETF 5.9 59 1 7.3 +1.8
MBCC Monarch Blue Chips Core ETF 5.9 125 -65 4.1 -1.4
NUDV Nuveen ESG Dividend ETF 5.5 25 35 7.9 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 1 8.4 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 41 19 6.7 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 38 5.8 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -15 7.4 +2.0
OCEN IQ Clean Oceans ETF 5.3 45 15 7.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 56 6.6 +1.1
YPS Arrow Reverse Cap 500 ETF 5.3 29 31 6.8 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 0 8.6 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 56 6.7 +1.2
AVDR AVDR US LargeCap Leading ETF 5.3 60 0 6.6 +1.1
DTD WisdomTree U.S.Total Dividend Fund 5.2 28 32 7.5 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.2 65 -5 7.0 +1.5
KSCD KFA Small Cap Quality Dividend Index ETF 5.2 51 9 6.7 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -20 6.9 +1.4
SSPY Syntax Stratified LargeCap ETF 5.1 30 30 7.0 +1.5
VO Vanguard Mid-Cap Index Fund 5.1 4 56 6.2 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 0 5.9 +0.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 40 6.9 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 32 7.2 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 0 7.4 +1.9
DGRO iShares Core Dividend Growth ETF 4.8 8 52 7.8 +2.3
VTV Vanguard Value Index Fund 4.8 4 56 7.9 +2.5
JHME John Hancock Multifactor Energy ETF 4.7 40 20 5.6 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 23 7.3 +1.9
IWR iShares Russell Midcap ETF 4.7 19 41 6.5 +1.1
REVS Columbia Research Enhanced Value ETF 4.7 19 41 8.9 +3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.7 17 43 8.2 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 4.6 41 19 7.4 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 70 -10 11.1 +5.6
IWD iShares Russell 1000 Value ETF 4.6 19 41 7.6 +2.1
VONV Vanguard Russell 1000 Value Index Fund 4.6 8 52 7.7 +2.2
VOOV Vanguard S&P 500 Value ETF 4.6 10 50 7.2 +1.8
IVE iShares S&P 500 Value ETF 4.6 18 42 7.2 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 56 7.3 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 40 6.0 +0.5
IUSV iShares Core S&P U.S. Value ETF 4.5 4 56 7.4 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 31 10.1 +4.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.5 58 2 4.1 -1.4
PFM Invesco Dividend Achievers ETF 4.5 53 7 6.6 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 51 6.8 +1.3
TMDV ProShares Russell US Dividend Growers ETF 4.5 36 24 6.3 +0.8
CCOR Core Alternative ETF 4.5 109 -49 5.0 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 5 6.3 +0.9
NULV Nuveen ESG Large-Cap Value ETF 4.4 25 35 8.0 +2.5
FCPI Fidelity Stocks for Inflation ETF 4.3 29 31 10.1 +4.6
WKLY SoFi Weekly Dividend ETF 4.3 49 11 8.3 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.3 20 40 5.0 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 22 9.3 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 56 7.7 +2.2
SIZE iShares MSCI USA Size Factor ETF 4.2 15 45 6.8 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 35 7.6 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 51 6.6 +1.1
ILCV iShares Morningstar Value ETF 4.1 4 56 7.7 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 21 7.9 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 4.1 66 -6 5.3 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.1 29 31 8.5 +3.0
WWOW Direxion World Without Waste ETF 4.0 50 10 0.2 -5.3
FCG First Trust Natural Gas ETF 4.0 60 0 11.7 +6.3
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 13 8.3 +2.8
RPV Invesco S&P 500 Pure Value ETF 4.0 35 25 10.2 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 45 5.9 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 45 8.9 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 42 8.9 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 45 8.9 +3.5
SDEI Sound Equity Income ETF 3.8 45 15 10.4 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 40 8.8 +3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.8 48 12 8.1 +2.6
MGV Vanguard Mega Cap Value ETF 3.7 7 53 7.9 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 0 9.0 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 45 8.3 +2.8
VSL Volshares Large Capital ETF 3.6 65 -5 5.9 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -10 5.4 -0.1
SOLR SmartETFs Sustainable Energy II Fund 3.6 79 -19 4.3 -1.1
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 4.0 -1.5
SMOG VanEck Low Carbon Energy ETF 3.6 62 -2 1.9 -3.6
JAVA JPMorgan Active Value ETF 3.6 44 16 7.1 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -20 9.6 +4.2
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 11 5.0 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -15 4.1 -1.4
IWX iShares Russell Top 200 Value ETF 3.5 20 40 7.6 +2.1
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 56 7.1 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.5 20 40 9.6 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.5 75 -15 3.1 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 11 6.4 +0.9
ROUS Hartford Multifactor US Equity ETF 3.5 19 41 7.9 +2.4
VBR Vanguard Small Cap Value Index Fund 3.4 7 53 9.1 +3.6
JHML John Hancock Multifactor Large Cap ETF 3.4 29 31 6.8 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 6.2 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 25 6.1 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 0 8.5 +3.0
PIO Invesco Global Water ETF 3.4 75 -15 5.1 -0.4
CLNR IQ Cleaner Transport ETF 3.4 45 15 7.6 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 45 8.1 +2.6
QLC FlexShares US Quality Large Cap Index Fund 3.4 32 28 7.2 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 27 33 6.6 +1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.3 55 5 6.4 +1.0
FTQI First Trust Nasdaq BuyWrite Income ETF 3.3 85 -25 4.1 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 25 6.5 +1.0
SFYX Sofi Next 500 ETF 3.3 0 60 6.3 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.3 75 -15 6.1 +0.6
PSCU Invesco S&P SmallCap Utilities ETF 3.3 29 31 3.5 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -5 3.7 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 35 7.9 +2.4
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 54 6.7 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 10 8.7 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 35 7.8 +2.3
AFLG First Trust Active Factor Large Cap ETF 3.2 55 5 7.9 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -10 10.6 +5.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 30 7.8 +2.3
DEF Invesco Defensive Equity ETF 3.1 53 7 6.4 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 31 9.0 +3.5
RYE Invesco S&P 500 Equal Weight Energy ETF 3.1 40 20 5.5 +0.1
EINC VanEck Energy Income ETF 3.1 45 15 4.8 -0.7
ENFR Alerian Energy Infrastructure ETF 3.1 35 25 4.8 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 15 4.5 -1.0
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -25 3.5 -2.0
USAI Pacer American Energy Independence ETF 3.1 75 -15 3.4 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 45 6.8 +1.4
FPX First Trust US IPO Index Fund 3.0 57 3 2.8 -2.7
RNMC Mid Cap US Equity Select ETF 3.0 60 0 8.4 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 25 6.3 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 2 5.9 +0.4
FLRG Fidelity U.S. Multifactor ETF 3.0 29 31 8.3 +2.8
STLV iShares Factors US Value Style ETF 2.9 25 35 9.7 +4.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 43 6.7 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.9 38 22 11.0 +5.5
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 10.5 +5.0
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -35 1.9 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 33 6.2 +0.7
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -19 5.5 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 27 33 6.1 +0.7
EGIS 2nd Vote Society Defended ETF 2.8 75 -15 7.5 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 48 8.6 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 40 6.2 +0.7
DFAU Dimensional US Core Equity Market ETF 2.8 12 48 6.7 +1.2
AVUS Avantis U.S. Equity ETF 2.8 15 45 7.5 +2.0
KRMA Global X Conscious Companies ETF 2.8 43 17 6.7 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 30 7.4 +1.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 7.8 +2.4
ACVF American Conservative Values ETF 2.7 75 -15 5.6 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 45 6.7 +1.3
HAP VanEck Natural Resources ETF 2.7 49 11 7.6 +2.1
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 9.3 +3.8
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -19 5.3 -0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.6 38 22 10.0 +4.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 20 40 9.0 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 8.6 +3.2
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 8.8 +3.3
FDLO Fidelity Low Volatility Factor ETF 2.6 29 31 5.8 +0.3
IUSA Amberwave Invest USA JSG Fund 2.6 67 -7 6.8 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.6 33 27 8.8 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 48 6.0 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 40 8.9 +3.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 85 -25 7.6 +2.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.6 63 -3 6.3 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 49 6.9 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 37 8.0 +2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -25 5.8 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 40 6.4 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 0 5.6 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -4 8.2 +2.7
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 8.2 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 8.2 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 31 6.2 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 31 8.3 +2.8
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 55 8.2 +2.7
IYE iShares U.S. Energy ETF 2.5 42 18 5.3 -0.2
XYLD Global X S&P 500 Covered Call ETF 2.5 60 0 5.6 +0.1
FVAL Fidelity Value Factor ETF 2.5 29 31 9.9 +4.5
FTHI First Trust High Income ETF 2.5 85 -25 4.3 -1.2
FQAL Fidelity Quality Factor ETF 2.5 29 31 7.3 +1.8
DFUS Dimensional U.S. Equity ETF 2.5 11 49 6.5 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 27 33 6.4 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 5.0 -0.5
PBP Invesco S&P 500 BuyWrite ETF 2.4 49 11 5.7 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.4 60 0 5.8 +0.3
IVV iShares Core S&P 500 ETF 2.4 3 57 6.5 +1.0
SPY SPDR S&P 500 ETF Trust 2.4 9 51 6.4 +1.0
UBCB UBC Algorithmic Fundamentals ETF 2.4 75 -15 5.0 -0.5
VOO VANGUARD S&P 500 ETF 2.4 3 57 6.5 +1.0
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 56 6.4 +0.9
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 57 6.5 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 45 6.3 +0.8
IWB iShares Russell 1000 ETF 2.4 15 45 6.3 +0.8
IYY iShares Dow Jones U.S. ETF 2.4 20 40 6.2 +0.7
VONE Vanguard Russell 1000 ETF 2.4 8 52 6.4 +0.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.4 60 0 5.4 -0.1
XTR Global X S&P 500 Tail Risk ETF 2.4 60 0 5.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 6.4 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 53 6.3 +0.8
RNDV US Equity Dividend Select ETF 2.4 50 10 9.0 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 15 45 6.3 +0.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.4 83 -23 5.7 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 6.4 +0.9
VV Vanguard Large-Cap Index Fund 2.4 4 56 6.3 +0.8
SCHK Schwab 1000 Index ETF 2.4 5 55 6.4 +0.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 57 6.4 +0.9
RECS Columbia Research Enhanced Core ETF 2.4 15 45 7.6 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 57 6.6 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 35 6.9 +1.4
FPAG FPA Global Equity ETF 2.3 49 11 7.1 +1.6
RNLC Large Cap US Equity Select ETF 2.3 60 0 7.5 +2.0
IWV iShares Russell 3000 ETF 2.3 20 40 6.1 +0.6
VTHR Vanguard Russell 3000 Index Fund 2.3 10 50 6.1 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 45 6.5 +1.0
VTI Vanguard Total Stock Market Index Fund 2.3 3 57 5.9 +0.4
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 6.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 57 6.2 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 6.8 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -5 8.1 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 0 5.1 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 20 7.9 +2.4
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 25 7.5 +2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 96 -36 4.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 9.6 +4.1
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 7.5 +2.0
KGHG KraneShares Global Carbon Transformation ETF 2.2 89 -29 7.1 +1.6
FDMO Fidelity Momentum Factor ETF 2.2 29 31 4.9 -0.6
FDWM Fidelity Women's Leadership ETF 2.2 59 1 6.5 +1.0
SIXS 6 Meridian Small Cap Equity ETF 2.2 100 -40 10.0 +4.5
IUS Invesco Strategic US ETF 2.2 19 41 7.5 +2.1
PSET Principal Price Setters Index ETF 2.2 15 45 7.2 +1.7
VOTE Engine No. 1 Transform 500 ETF 2.2 5 55 6.3 +0.8
MGMT Ballast Small/Mid Cap ETF 2.2 110 -50 9.6 +4.1
BNE Blue Horizon BNE ETF 2.1 87 -27 2.2 -3.3
FENY Fidelity MSCI Energy Index ETF 2.1 8 52 5.7 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 46 6.4 +0.9
NULC Nuveen ESG Large-Cap ETF 2.1 20 40 6.6 +1.1
VDE Vanguard Energy Index Fund 2.1 10 50 5.7 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 45 6.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 6.7 +1.2
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -5 5.3 -0.2
VB Vanguard Small-Cap ETF 2.1 5 55 6.6 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 52 8.0 +2.5
PWC Invesco Dynamic Market ETF 2.1 60 0 6.9 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 8 5.9 +0.4
WDIV SPDR Global Dividend ETF 2.1 40 20 9.7 +4.3
FXN First Trust Energy AlphaDEX Fund 2.1 64 -4 9.5 +4.0
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 7.1 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 56 6.3 +0.8
SFY SoFi Select 500 ETF 2.0 0 60 6.4 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 35 6.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 40 6.3 +0.8
ICAP InfraCap Equity Income Fund ETF 2.0 80 -20 9.4 +3.9
EQRR ProShares Equities for Rising Rates ETF 2.0 35 25 8.1 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 11 16.2 +10.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 8.9 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 4.8 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 0 6.3 +0.8
VUSE Vident Core US Equity Fund 1.9 48 12 11.6 +6.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.9 34 26 5.7 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 6.1 +0.6
SMDY Syntax Stratified MidCap ETF 1.9 35 25 7.3 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 6.3 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -10 7.1 +1.6
PDP Invesco DWA Momentum ETF 1.9 62 -2 5.7 +0.3
XLE Energy Select Sector SPDR Fund 1.9 10 50 6.1 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 25 11.6 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 48 6.4 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 32 7.9 +2.4
MGC Vanguard Mega Cap Index Fund 1.8 7 53 6.3 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -3 5.1 -0.4
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -21 4.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 48 7.0 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 8.9 +3.4
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 1 6.3 +0.8
HEET Hartford Schroders ESG US Equity ETF 1.8 39 21 7.2 +1.7
CGUS Capital Group Core Equity ETF 1.8 33 27 6.5 +1.1
TOK iShares MSCI Kokusai ETF 1.8 25 35 6.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 6.6 +1.1
BIBL Inspire ETF 1.8 35 25 6.0 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 33 6.3 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -17 8.8 +3.3
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 35 8.0 +2.5
FOVL iShares Focused Value Factor ETF 1.7 25 35 11.0 +5.5
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 3 6.7 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 7.7 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 42 6.7 +1.2
IWN iShares Russell 2000 Value ETF 1.7 24 36 6.0 +0.5
PSC Principal U.S. Small Cap Index ETF 1.7 38 22 8.0 +2.5
URTH iShares MSCI World ETF 1.7 24 36 6.5 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 45 2.8 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 19 41 7.3 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 14 8.5 +3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 42 18 6.8 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.5 +0.0
VDNI V-Shares US Leadership Diversity ETF 1.6 29 31 6.7 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 10.3 +4.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 31 6.3 +0.8
IWL iShares Russell Top 200 ETF 1.6 15 45 6.3 +0.8
IUSS Invesco Strategic US Small Company ETF 1.6 23 37 6.8 +1.3
IGE iShares North American Natural Resources ETF 1.6 43 17 5.8 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 8.0 +2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.6 96 -36 4.2 -1.3
OEF iShares S&P 100 ETF 1.6 20 40 6.2 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 0 5.8 +0.3
HKND Humankind US Stock ETF 1.6 11 49 7.8 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.6 35 25 8.7 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 6.4 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 5.9 +0.4
BLES Inspire Global Hope Large Cap ETF 1.5 52 8 6.4 +0.9
FSMD Fidelity Small-Mid Factor ETF 1.5 29 31 9.2 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 35 7.0 +1.5
OALC OneAscent Large Cap Core ETF 1.5 76 -16 6.6 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 -4 9.5 +4.0
VXF Vanguard Extended Market Index Fund 1.5 6 54 2.7 -2.8
EFIV SPDR S&P 500 ESG ETF 1.5 10 50 6.6 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 6.6 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -11 3.6 -1.9
ACWI iShares MSCI ACWI ETF 1.5 32 28 6.7 +1.2
SMMD iShares Russell 2500 ETF 1.4 15 45 7.0 +1.5
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 12 6.2 +0.7
DGT SPDR Global Dow ETF 1.4 50 10 8.5 +3.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 6.5 +1.0
VT Vanguard Total World Stock ETF 1.4 8 52 6.8 +1.3
IQSU IQ Candriam ESG US Equity ETF 1.4 9 51 6.4 +0.9
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 2 8.1 +2.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 6.3 +0.8
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 10.4 +4.9
AILV Alpha Intelligent - Large Cap Value ETF 1.3 85 -25 6.5 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.3 49 11 12.7 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 45 14.6 +9.1
GURU Global X Guru Index ETF 1.3 75 -15 2.4 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 8.4 +2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -9 8.2 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 43 5.9 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 6.5 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 13.4 +7.9
GSPY Gotham Enhanced 500 ETF 1.2 50 10 6.8 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 25 7.9 +2.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.2 60 0 5.3 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 45 4.4 -1.1
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 45 9.4 +4.0
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 54 9.3 +3.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.2 60 0 5.3 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.2 60 0 5.4 -0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 54 6.1 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 31 8.5 +3.0
NUSI Nationwide Risk-Managed Income ETF 1.2 68 -8 6.0 +0.5
PY Principal Shareholder Yield Index ETF 1.2 15 45 11.5 +6.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 6.2 +0.7
QQQ Invesco QQQ Trust 1.1 20 40 6.0 +0.6
QTR Global X NASDAQ 100 Tail Risk ETF 1.1 60 0 5.2 -0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.1 60 0 5.0 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 10.3 +4.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 35 8.9 +3.4
GRES IQ Global Resources ETF 1.1 30 30 8.3 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 30 7.7 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 0 19.8 +14.3
DFAS Dimensional U.S. Small Cap ETF 1.1 34 26 7.2 +1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.1 25 35 11.2 +5.7
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 2 5.3 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.1 48 12 5.0 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 35 6.7 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 7.4 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 6.6 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 7.8 +2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 11 6.9 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 7.4 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 45 7.4 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 7.5 +2.0
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 9.7 +4.2
IWM iShares Russell 2000 ETF 1.0 19 41 3.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 6.7 +1.2
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 40 1.3 -4.2
IXC iShares Global Energy ETF 1.0 43 17 7.0 +1.6
VTWO Vanguard Russell 2000 Index Fund 1.0 10 50 1.7 -3.8
CGDV Capital Group Dividend Value ETF 1.0 33 27 6.7 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 35 7.8 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 5 7.8 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 25 7.0 +1.5
USVT US Value ETF 1.0 49 11 12.5 +7.1
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -5 2.1 -3.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 0 7.6 +2.1
AIEQ AI Powered Equity ETF 0.9 80 -20 6.5 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 12.8 +7.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 8 6.1 +0.6
AVDG AVDR US LargeCap ESG ETF 0.9 60 0 6.1 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 6.4 +0.9
RNSC Small Cap US Equity Select ETF 0.9 60 0 9.3 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -40 10.7 +5.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 6.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 6.4 +0.9
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.7 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 6.4 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 25 6.1 +0.7
JHMA John Hancock Multifactor Materials ETF 0.9 40 20 10.4 +4.9
TMFC Motley Fool 100 Index ETF 0.9 50 10 5.0 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 84 -24 8.0 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 5.6 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 5.9 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 5.4 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 39 4.3 -1.2
HLGE Hartford Longevity Economy ETF 0.7 44 16 8.8 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 28 6.4 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 7.3 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 44 8.6 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 8.4 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 47 11.2 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 8.4 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 -3 9.4 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 4.9 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 7.7 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 9.6 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 26 9.3 +3.8
MVPS Amplify Thematic All-Stars ETF 0.6 49 11 2.3 -3.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 9.3 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 8 8.8 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 25 8.9 +3.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 41 8.5 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -12 13.1 +7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 5.2 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 8.0 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 9.5 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 45 8.7 +3.2
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 0 1.1 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 1.6 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 47 6.0 +0.5
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -1 10.4 +5.0
BFOR Barron's 400 ETF 0.5 70 -10 9.7 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 7.9 +2.4
IJR iShares Core S&P Small Cap ETF 0.5 6 54 8.2 +2.7
SLY SPDR S&P 600 Small Cap ETF 0.5 15 45 8.1 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 55 8.3 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 8.2 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.5 39 21 7.9 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.1 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 45 8.4 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 8.5 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.5 30 30 6.2 +0.7
LVOL American Century Low Volatility ETF 0.5 29 31 6.3 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 23 8.6 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -86 5.0 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.4 14 46 13.0 +7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 10.3 +4.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 11.2 +5.7
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 0 5.4 -0.1
INNO Harbor Disruptive Innovation ETF 0.4 75 -15 -3.7 -9.2
WTV WisdomTree US Value Fund 0.3 12 48 9.9 +4.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 20 7.9 +2.4
EES WisdomTree SmallCap Earnings Fund 0.3 38 22 11.0 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 4.7 -0.8
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 42 8.2 +2.7
CGGR Capital Group Growth ETF 0.3 39 21 5.1 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.3 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.2 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 32 7.4 +1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -15 7.6 +2.2
SQEW LeaderShares Equity Skew ETF 0.3 75 -15 6.8 +1.3
ACWF iShares MSCI Global Multifactor ETF 0.3 35 25 10.2 +4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 18 6.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 6.9 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 8.0 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 11.1 +5.6
VEGN US Vegan Climate ETF 0.2 60 0 6.1 +0.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 45 0.8 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 6.4 +0.9
IWO iShares Russell 2000 Growth ETF 0.2 24 36 1.1 -4.4
IUSG iShares Core S&P US Growth ETF 0.2 4 56 6.2 +0.7
STLG iShares Factors US Growth Style ETF 0.2 25 35 8.7 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 6.3 +0.8
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 52 6.6 +1.1
VIS Vanguard Industrials Index Fund 0.2 10 50 6.1 +0.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 7.6 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 4.7 -0.8
ILCG iShares Morningstar Growth ETF 0.1 4 56 4.9 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -10 4.5 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 25 8.3 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 6.1 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 6.1 +0.7
IVW iShares S&P 500 Growth ETF 0.1 18 42 6.0 +0.5
DUHP Dimensional US High Profitability ETF 0.1 22 38 8.6 +3.1
IYJ iShares U.S. Industrials ETF 0.1 42 18 6.6 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 30 8.8 +3.3
DFUV Dimensional US Marketwide Value ETF 0.1 0 60 0.0 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 10.1 +4.6
AMZA InfraCap MLP ETF 0.1 201 -141 3.9 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.9 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 52 6.0 +0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 5.9 +0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 40 7.1 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 9.1 +3.6

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco DWA 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 11.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.