Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.5x 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) $54
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) $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
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 20.9% 12.3% 9.9% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.45 28%
MSCI EAFE 0.53 29%
MSCI Emg. Mkts. 0.42 22%

Technical Indicators
Recent close $47.28
30d moving avg. $46.45
Annualized volatility 14.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.8%
Relative strength (RSI) 56

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 699 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™: 4.3%


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
(%)
XLU The Utilities Select Sector SPDR Fund 51.6 8 52 4.6 +0.3
VPU Vanguard Utilities ETF 50.8 9 51 4.7 +0.4
FUTY Fidelity MSCI Utilities Index ETF 50.1 8 52 4.7 +0.4
IDU iShares U.S. Utilities ETF 48.3 40 20 4.2 -0.1
FXU First Trust Utilities AlphaDEX Fund 45.9 64 -4 5.1 +0.8
FPWR First Trust EIP Power Solutions ETF 39.6 96 -36 4.3 +0.0
JXI iShares Global Utilities ETF 38.3 43 17 4.9 +0.6
UTES Virtus Reaves Utilities ETF 35.3 49 11 3.5 -0.7
ZAP Global X U.S. Electrification ETF 34.7 50 10 3.4 -0.9
POWR iShares U.S. Power Infrastructure ETF 29.8 40 20 4.0 -0.3
EMLP First Trust North American Energy Infrastructure Fund 29.1 95 -35 4.6 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 23.7 110 -50 5.3 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.7 65 -5 4.0 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.7 27 33 6.4 +2.1
IGF iShares Global Infrastructure ETF 20.7 41 19 4.1 -0.1
GII SPDR S&P Global Infrastructure ETF 20.6 40 20 4.2 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.8 25 35 4.8 +0.5
TPHD Timothy Plan High Dividend Stock ETF 19.8 52 8 6.0 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 19.0 60 0 4.7 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 19.0 25 35 4.8 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.9 54 6 5.8 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.1 35 25 7.0 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.0 38 22 7.0 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.6 49 11 5.2 +1.0
IFRA iShares U.S. Infrastructure ETF 16.6 30 30 5.7 +1.4
EIPX FT Energy Income Partners Strategy ETF 16.2 95 -35 5.9 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 16.1 58 2 5.8 +1.5
DVY iShares Select Dividend ETF 15.4 38 22 8.1 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 13.8 39 21 7.6 +3.3
URAN Themes Uranium & Nuclear ETF 13.5 35 25 0.8 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 13 4.9 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.0 46 14 5.0 +0.7
TPYP Tortoise North American Pipeline Fund 12.7 40 20 4.9 +0.6
TCAI Tortoise AI Infrastructure ETF 12.4 65 -5 1.7 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.2 70 -10 4.6 +0.3
VOLT Tema Electrification ETF 11.4 75 -15 2.7 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 30 8.6 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 21 6.5 +2.3
AIPO Defiance AI & Power Infrastructure ETF 11.0 69 -9 1.0 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 59 1 7.8 +3.6
IQRA IQ CBRE Real Assets ETF 10.7 65 -5 5.7 +1.5
POW VistaShares Electrification Supercycle ETF 10.6 75 -15 2.5 -1.8
TNUK Tortoise Nuclear Renaissance ETF 10.0 75 -15 0.6 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.7 60 0 5.2 +1.0
MAGA Point Bridge America First ETF 9.6 72 -12 5.2 +0.9
DURA VanEck Durable High Dividend ETF 9.6 29 31 6.3 +2.0
FLDZ RiverNorth Patriot ETF 9.3 75 -15 5.7 +1.4
NUKZ Range Nuclear Renaissance Index ETF 9.2 85 -25 1.2 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 8 4.9 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.1 7 53 10.2 +5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 21 9.9 +5.7
NLR VanEck Uranium+Nuclear Energy ETF 8.9 61 -1 1.3 -3.0
CBSE Clough Select Equity ETF 8.9 85 -25 0.5 -3.8
FVD First Trust Value Line Dividend Index Fund 8.7 65 -5 5.5 +1.3
DHS WisdomTree U.S. High Dividend Fund 8.7 38 22 8.2 +3.9
FLV American Century Focused Large Cap Value ETF 8.5 42 18 6.1 +1.8
QQLV Invesco QQQ Low Volatility ETF 8.4 25 35 4.2 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -20 5.8 +1.5
VOE Vanguard Mid-Cap Value ETF 8.2 7 53 7.0 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 31 11.1 +6.8
ULVM VictoryShares US Value Momentum ETF 8.0 20 40 6.4 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.0 12 48 5.4 +1.1
DIVY Sound Equity Dividend Income ETF 8.0 45 15 8.3 +4.0
ICAP InfraCap Equity Income Fund ETF 7.9 171 -111 4.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 2 4.9 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 5.4 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -5 5.8 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -20 5.6 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 31 6.5 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 54 7.2 +2.9
HDV iShares Core High Dividend ETF 7.4 8 52 5.9 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 0 4.0 -0.3
SDY State Street SPDR S&P Dividend ETF 7.3 35 25 6.0 +1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 7.1 45 15 0.0 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 1 5.3 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.0 55 5 4.7 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 42 6.9 +2.7
WBIY WBI Power Factor High Dividend ETF 7.0 100 -40 12.3 +8.0
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 45 5.1 +0.8
NUDV Nuveen ESG Dividend ETF 6.6 26 34 6.2 +1.9
VO Vanguard Mid-Cap ETF 6.5 4 56 5.4 +1.1
IVRA Invesco Real Assets ESG ETF 6.5 59 1 6.1 +1.9
QUVU Hartford Quality Value ETF 6.5 46 14 5.8 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.4 20 40 8.9 +4.7
DIV Global X SuperDividend US ETF 6.4 45 15 9.6 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 25 5.4 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 20 5.3 +1.0
BESF Bastion Energy ETF 6.2 80 -20 9.3 +5.0
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 24 8.5 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.2 20 40 4.3 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 36 7.4 +3.1
OCEN IQ Clean Oceans ETF 6.1 45 15 4.5 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -7 9.0 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 45 6.0 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 60 7.6 +3.3
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 34 5.4 +1.2
FMKT The Free Markets ETF 5.9 76 -16 4.2 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 40 6.2 +2.0
VRAI Virtus Real Asset Income ETF 5.9 55 5 8.7 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 38 5.0 +0.7
UDI USCF Dividend Income Fund 5.8 65 -5 6.8 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 8 9.5 +5.2
TEXN iShares Texas Equity ETF 5.7 20 40 5.4 +1.1
PWV Invesco Large Cap Value ETF 5.6 55 5 6.6 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 47 5.7 +1.4
FPX First Trust US Equity Opportunities ETF 5.6 61 -1 1.0 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.5 75 -15 6.1 +1.9
LNGX Global X U.S. Natural Gas ETF 5.5 45 15 10.1 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -5 4.9 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 40 5.6 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 40 7.4 +3.1
FDVV Fidelity High Dividend ETF 5.4 15 45 6.9 +2.6
XTL State Street SPDR S&P Telecom ETF 5.4 35 25 1.9 -2.3
STXV Strive 1000 Value ETF 5.3 18 42 7.0 +2.8
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 33 8.1 +3.8
SSPY Syntax Stratified LargeCap ETF 5.3 30 30 6.2 +1.9
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 56 5.5 +1.2
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 43 6.6 +2.3
DGRO iShares Core Dividend Growth ETF 5.2 8 52 5.7 +1.4
IWS iShares Russell Mid-Cap Value ETF 5.2 23 37 6.4 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 22 5.3 +1.0
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 2.9 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.1 59 1 2.7 -1.6
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 40 6.0 +1.7
SPMO Invesco S&P 500 Momentum ETF 5.0 13 47 3.5 -0.8
DEW WisdomTree Global High Dividend Fund 5.0 58 2 7.4 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 29 5.8 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 32 5.5 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 15 8.9 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 40 4.9 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 45 8.6 +4.3
VYM Vanguard High Dividend Yield Index ETF 4.8 6 54 6.2 +1.9
IWR iShares Russell Midcap ETF 4.7 19 41 5.6 +1.3
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 32 5.8 +1.5
URA Global X Uranium ETF 4.6 69 -9 0.6 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 51 5.4 +1.1
TBLU Tortoise Global Water ESG ETF 4.6 40 20 4.3 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 10 4.6 +0.3
PRXV Praxis Impact Large Cap Value ETF 4.5 36 24 5.8 +1.5
CGW Invesco S&P Global Water Index ETF 4.5 57 3 4.3 +0.1
NETZ TCW Transform Systems ETF 4.5 75 -15 1.4 -2.9
SIZE iShares MSCI USA Size Factor ETF 4.4 15 45 5.7 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 0 5.0 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 51 5.7 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 40 6.4 +2.1
VTV Vanguard Value ETF 4.4 4 56 6.0 +1.7
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 21 10.0 +5.7
DVND Touchstone Dividend Select ETF 4.3 67 -7 5.4 +1.1
BDIV AAM Brentview Dividend Growth ETF 4.3 49 11 3.7 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 31 4.0 -0.3
GINX SGI Enhanced Global Income ETF 4.3 98 -38 6.9 +2.6
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -35 2.3 -2.0
ROE Astoria US Quality Kings ETF 4.3 49 11 5.7 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 41 5.0 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.1 +0.8
FCPI Fidelity Stocks for Inflation ETF 4.1 15 45 6.0 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 42 5.0 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 25 3.8 -0.5
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 15 4.6 +0.3
VOT Vanguard Mid-Cap Growth ETF 4.0 7 53 3.2 -1.1
IVE iShares S&P 500 Value ETF 3.9 18 42 5.7 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 56 5.8 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 56 5.9 +1.6
PHO Invesco Water Resources ETF 3.9 60 0 4.7 +0.5
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 4.6 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -10 6.1 +1.8
AQWA Global X Clean Water ETF 3.9 50 10 4.7 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 13 4.9 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.9 59 1 3.2 -1.1
ROUS Hartford Multifactor US Equity ETF 3.8 19 41 5.6 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 42 6.3 +2.0
VOOV Vanguard S&P 500 Value ETF 3.8 7 53 5.8 +1.5
JHDV John Hancock U.S. High Dividend ETF 3.8 34 26 6.4 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 18 4.2 -0.1
FIW First Trust Water ETF 3.7 53 7 4.8 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -20 3.9 -0.4
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 48 8.0 +3.7
BLCV iShares Large Cap Value Active ETF 3.7 53 7 6.6 +2.4
IUSV iShares Core S&P US Value ETF 3.7 4 56 5.9 +1.7
DIVB iShares Core Dividend ETF 3.7 5 55 7.6 +3.3
IWD iShares Russell 1000 Value ETF 3.6 19 41 5.7 +1.4
GPT Intelligent Alpha Atlas ETF 3.6 69 -9 6.3 +2.0
EBLU Ecofin Global Water ESG Fund 3.6 40 20 4.3 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 5 4.2 -0.1
VONV Vanguard Russell 1000 Value ETF 3.6 7 53 5.8 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 0 6.8 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 26 6.0 +1.8
TRFM AAM Transformers ETF 3.5 49 11 1.2 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 45 5.1 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 48 5.7 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 35 6.6 +2.3
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 13 4.4 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 40 4.8 +0.5
PIO Invesco Global Water ETF 3.4 75 -15 4.2 -0.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 35 4.2 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 5.6 +1.4
BIBL Inspire 100 ETF 3.3 35 25 4.5 +0.2
PBW Invesco WilderHill Clean Energy ETF 3.3 66 -6 -3.2 -7.5
VOX Vanguard Communication Services ETF 3.3 9 51 4.3 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 31 5.9 +1.6
VLUE iShares MSCI USA Value Factor ETF 3.3 15 45 8.0 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 5.9 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 52 4.3 +0.0
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 9.1 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -15 2.2 -2.1
ILCV iShares Morningstar Value ETF 3.2 4 56 5.5 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 35 6.6 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 42 5.8 +1.5
FTWO Strive FAANG 2.0 ETF 3.1 49 11 3.6 -0.7
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 4.7 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 0 4.3 +0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 20 8.6 +4.3
ABEQ Absolute Select Value ETF 3.1 85 -25 4.2 -0.1
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -25 4.0 -0.3
ENFR Alerian Energy Infrastructure ETF 3.1 35 25 4.4 +0.1
EINC VanEck Energy Income ETF 3.1 48 12 4.5 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 15 4.3 +0.1
XLE The Energy Select Sector SPDR Fund 3.1 8 52 7.1 +2.8
USAI Pacer American Energy Independence ETF 3.1 75 -15 3.5 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 1 11.3 +7.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.1 68 -8 4.1 -0.2
TMLP Tortoise MLP ETF 3.1 50 10 6.8 +2.5
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 2.8 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 11 4.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 4.7 +0.4
EQIN Columbia US Equity Income ETF 3.1 35 25 6.2 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 0 8.9 +4.6
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 35 4.8 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 25 4.6 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 51 4.9 +0.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.2 +1.9
MID American Century Mid Cap Growth Impact ETF 3.0 45 15 3.0 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -10 1.1 -3.2
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 25 4.2 -0.1
WLDR Affinity World Leaders Equity ETF 3.0 67 -7 6.6 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 48 6.5 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 6.1 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 37 5.6 +1.4
BGDV Bahl & Gaynor Dividend ETF 2.9 45 15 4.0 -0.2
PTL Inspire 500 ETF 2.9 9 51 4.6 +0.3
ACSI American Customer Satisfaction ETF 2.9 65 -5 4.9 +0.6
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 15 2.2 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 42 5.9 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.6 +1.3
IWX iShares Russell Top 200 Value ETF 2.9 20 40 5.3 +1.0
VEGN US Vegan Climate ETF 2.9 60 0 4.2 -0.1
LOWV AB US Low Volatility Equity ETF 2.9 48 12 4.3 +0.1
FXN First Trust Energy AlphaDEX Fund 2.9 62 -2 10.8 +6.5
REVS Columbia Research Enhanced Value ETF 2.8 19 41 7.1 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 0 5.1 +0.8
CGDG Capital Group Dividend Growers ETF 2.8 47 13 5.2 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 3.7 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 25 9.2 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -5 2.5 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 30 4.0 -0.3
CLNR IQ Cleaner Transport ETF 2.8 45 15 3.9 -0.4
PFM Invesco Dividend Achievers ETF 2.8 53 7 4.8 +0.5
KNCT Invesco Next Gen Connectivity ETF 2.8 40 20 3.9 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 20 5.3 +1.0
GXPC Global X PureCap MSCI Communication Services ETF 2.8 25 35 3.9 -0.4
IXP iShares Global Comm Services ETF 2.8 42 18 5.4 +1.1
IYZ iShares U.S. Telecommunications ETF 2.8 40 20 6.1 +1.8
XLC The Communication Services Select Sector SPDR Fund 2.8 8 52 5.1 +0.8
VBR Vanguard Small Cap Value ETF 2.8 7 53 8.2 +3.9
TXS Texas Capital Texas Equity Index ETF 2.8 49 11 5.1 +0.8
LRGF iShares U.S. Equity Factor ETF 2.7 8 52 4.8 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 8 5.1 +0.9
RGEF Rockefeller Global Equity ETF 2.7 55 5 4.1 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 25 5.2 +0.9
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 42 4.6 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 45 5.6 +1.3
NIXT Research Affiliates Deletions ETF 2.7 9 51 7.3 +3.1
GXPE Global X PureCap MSCI Energy ETF 2.6 25 35 6.8 +2.5
AMZA InfraCap MLP ETF 2.6 164 -104 5.9 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 3.6 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.6 48 12 3.8 -0.5
IYE iShares U.S. Energy ETF 2.6 40 20 6.8 +2.6
SKYY First Trust Cloud Computing ETF 2.6 60 0 3.3 -1.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 6.1 +1.8
JAVA JPMorgan Active Value ETF 2.6 44 16 5.7 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 6.7 +2.4
TOPC iShares S&P 500 3% Capped ETF 2.6 15 45 4.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 30 5.2 +0.9
CSD Invesco S&P Spin-Off ETF 2.5 65 -5 4.1 -0.2
NBDS Neuberger Berman Disrupters ETF 2.5 55 5 0.9 -3.4
SAMM Strategas Macro Momentum ETF 2.5 66 -6 3.7 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 6.6 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 45 2.8 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 25 6.2 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -15 2.3 -2.0
NULC Nuveen ESG Large-Cap ETF 2.5 21 39 4.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 2.5 15 45 4.8 +0.5
MGV Vanguard Mega Cap Value ETF 2.5 7 53 5.6 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 4 7.1 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 5.6 +1.4
TBG TBG Dividend Focus ETF 2.4 59 1 6.3 +2.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 30 5.9 +1.7
PXE Invesco Energy Exploration & Production ETF 2.4 60 0 12.4 +8.1
FCG First Trust Natural Gas ETF 2.4 60 0 14.0 +9.8
FENY Fidelity MSCI Energy Index ETF 2.4 8 52 7.0 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 4.5 +0.2
YOKE Yoke Core ETF 2.4 42 18 3.8 -0.5
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 25 3.6 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 4.6 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 10 8.7 +4.4
VDE Vanguard Energy ETF 2.3 9 51 6.9 +2.6
SMRI Bushido Capital US Equity ETF 2.3 71 -11 8.4 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 8.3 +4.0
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -19 3.5 -0.8
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.0 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 4.2 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 21 1.2 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 30 4.3 -0.0
FLRG Fidelity U.S. Multifactor ETF 2.2 15 45 6.0 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 45 3.2 -1.1
RAUS RACWI US ETF 2.2 15 45 4.4 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 5.5 +1.2
CHRI Global X S&P 500 Christian Values ETF 2.2 29 31 4.2 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 4.2 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.1 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 52 4.5 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 35 4.3 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 31 4.2 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 1 8.5 +4.2
OALC OneAscent Large Cap Core ETF 2.2 86 -26 3.7 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 10 5.5 +1.2
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 4.8 +0.5
IVV iShares Core S&P 500 ETF 2.1 3 57 4.4 +0.1
JGLO JPMorgan Global Select Equity ETF 2.1 33 27 4.4 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 58 4.4 +0.1
SPY SPDR S&P 500 ETF 2.1 9 51 4.4 +0.1
COWZ Pacer US Cash Cows 100 ETF 2.1 49 11 7.6 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 4.2 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 11 7.6 +3.3
ITAN Sparkline Intangible Value ETF 2.1 50 10 6.4 +2.2
BLES Inspire Global Hope ETF 2.1 61 -1 6.0 +1.7
GXLC Global X U.S. 500 ETF 2.1 2 58 4.3 +0.0
SRHQ SRH U.S. Quality ETF 2.1 35 25 6.6 +2.4
VOO Vanguard S&P 500 ETF 2.1 3 57 4.4 +0.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 4.5 +0.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 4.3 +0.0
STRV Strive 500 ETF 2.1 5 55 4.3 +0.0
FRNW Fidelity Clean Energy ETF 2.1 39 21 2.0 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 4.0 -0.3
ACES ALPS Clean Energy ETF 2.1 55 5 -2.7 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 2 -2.0 -6.3
RNRG Global X Renewable Energy Producers ETF 2.1 66 -6 4.5 +0.2
ICLN iShares Global Clean Energy ETF 2.1 41 19 2.0 -2.3
ITEQ BlueStar Israel Technology ETF 2.1 75 -15 1.3 -3.0
PBUS Invesco MSCI USA ETF 2.1 4 56 4.4 +0.1
GEW Cambria Global EW ETF 2.0 29 31 5.5 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -5 3.7 -0.5
DFUS Dimensional U.S. Equity ETF 2.0 9 51 4.3 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 42 4.1 -0.2
IYY iShares Dow Jones U.S. ETF 2.0 20 40 4.3 0.0
IWB iShares Russell 1000 ETF 2.0 15 45 4.4 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 32 6.5 +2.2
ACVF American Conservative Values ETF 2.0 75 -15 3.9 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 7.8 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 9.2 +4.9
EBI Longview Advantage ETF 2.0 35 25 6.3 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 57 4.6 +0.3
CZAR Themes Natural Monopoly ETF 2.0 35 25 5.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 4.8 +0.5
FDMO Fidelity Momentum Factor ETF 2.0 15 45 2.6 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 5.5 +1.2
SCHD Schwab US Dividend Equity ETF 2.0 6 54 8.2 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 53 4.5 +0.3
VONE Vanguard Russell 1000 ETF 1.9 7 53 4.4 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 51 4.3 -0.0
VV Vanguard Large-Cap ETF 1.9 4 56 4.3 +0.0
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 45 4.4 +0.1
IWV iShares Russell 3000 ETF 1.9 20 40 4.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 57 4.3 +0.1
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 18 3.8 -0.5
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -25 4.0 -0.3
VTI Vanguard Total Stock Market ETF 1.9 3 57 4.3 +0.1
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.0 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 58 4.4 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 40 0.9 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 60 4.4 +0.1
HDUS Hartford Disciplined US Equity ETF 1.9 19 41 4.9 +0.7
RVRB Reverb ETF 1.9 30 30 4.1 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.8 +2.5
VTHR Vanguard Russell 3000 ETF 1.9 7 53 4.3 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 4.3 +0.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 57 4.5 +0.2
DIVN Horizon Dividend Income ETF 1.9 70 -10 6.5 +2.2
AFLG First Trust Active Factor Large Cap ETF 1.9 55 5 5.3 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 4.4 +0.1
VOTE TCW Transform 500 ETF 1.9 5 55 4.3 +0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 15 4.5 +0.2
SCHK Schwab 1000 Index ETF 1.8 5 55 4.5 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 6.2 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 2.7 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 1 1.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 49 4.3 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 0 9.9 +5.6
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 45 4.5 +0.2
FAN First Trust Global Wind Energy ETF 1.8 60 0 2.9 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 7.5 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 4.5 +0.2
VB Vanguard Small-Cap ETF 1.8 5 55 5.5 +1.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 4.0 -0.3
EPS WisdomTree U.S. LargeCap Fund 1.8 8 52 5.0 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 4.2 -0.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 4.4 +0.2
PY Principal Value ETF 1.8 15 45 7.1 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 40 5.6 +1.3
DAK Dakota Active Equity ETF 1.8 43 17 3.9 -0.4
APUE ActivePassive U.S. Equity ETF 1.8 45 15 4.2 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.2 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.3 +2.0
KRMA Global X Conscious Companies ETF 1.7 43 17 5.5 +1.2
FQAL Fidelity Quality Factor ETF 1.7 15 45 4.9 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 48 3.8 -0.5
VIG Vanguard Dividend Appreciation ETF 1.7 5 55 5.0 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 55 7.7 +3.4
SFY SoFi Select 500 ETF 1.7 0 60 4.0 -0.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 8.2 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -10 10.0 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 4.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 7.4 +3.2
ISRA VanEck Israel ETF 1.7 59 1 5.9 +1.6
IXC iShares Global Energy ETF 1.7 44 16 7.6 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 0 4.8 +0.5
YNOT Horizon Digital Frontier ETF 1.6 75 -15 2.8 -1.5
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -25 1.3 -3.0
OSCV Opus Small Cap Value ETF 1.6 79 -19 5.9 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 6.5 +2.3
RCGE RockCreek Global Equality ETF 1.6 95 -35 6.2 +1.9
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.3 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 11 6.7 +2.4
TOK iShares MSCI Kokusai ETF 1.6 26 34 4.5 +0.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 38 6.5 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 4.4 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 25 0.9 -3.4
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.5 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 4.9 +0.6
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 5.4 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.3 -0.0
DFLV Dimensional US Large Cap Value ETF 1.5 22 38 6.5 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 6.1 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 45 6.0 +1.7
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.4 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -15 3.4 -0.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.7 -0.6
CGDV Capital Group Dividend Value ETF 1.5 33 27 4.0 -0.3
URTH iShares MSCI World ETF 1.5 24 36 4.5 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 7.5 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.5 +0.2
IGE iShares North American Natural Resources ETF 1.4 41 19 5.5 +1.3
TOLL Tema Durable Quality ETF 1.4 75 -15 4.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 4.6 +0.3
QQQ Invesco QQQ Trust Series I 1.4 20 40 3.5 -0.8
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 3.5 -0.7
FVAL Fidelity Value Factor ETF 1.4 15 45 6.2 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 18 4.4 +0.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 4.7 +0.4
STOX Horizon Core Equity ETF 1.4 70 -10 3.7 -0.5
SFTY Horizon Managed Risk ETF 1.4 77 -17 3.6 -0.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 8.4 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.2 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 5 9.5 +5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -8 4.2 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.3 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 1.4 -2.9
SIXG Defiance Connective Technologies ETF 1.3 30 30 3.4 -0.9
USEW Cambria US EW ETF 1.3 30 30 4.3 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 14 7.4 +3.2
ACWI iShares MSCI ACWI ETF 1.3 32 28 4.9 +0.6
GURU Global X Guru Index ETF 1.3 75 -15 2.6 -1.7
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 8.2 +3.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 6.3 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 5.0 +0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 5 4.6 +0.3
IWL iShares Russell Top 200 ETF 1.3 15 45 4.1 -0.2
KLMN Invesco MSCI North America Climate ETF 1.3 9 51 4.5 +0.2
FESM Fidelity Enhanced Small Cap ETF 1.2 28 32 2.6 -1.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -2 1.6 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.6 +0.3
USCF Themes US Cash Flow Champions ETF 1.2 29 31 7.7 +3.4
FEGE First Eagle Global Equity ETF 1.2 79 -19 6.0 +1.7
PRAY FIS Christian Stock Fund 1.2 69 -9 4.1 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -5 7.9 +3.6
ARTY iShares Future AI & Tech ETF 1.2 47 13 3.4 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 4.7 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.3 +0.0
DGT State Street SPDR Global Dow ETF 1.2 50 10 5.9 +1.6
SPRX Spear Alpha ETF 1.2 75 -15 -0.8 -5.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 9.3 +5.0
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 5.4 +1.1
IWN iShares Russell 2000 Value ETF 1.2 24 36 5.2 +0.9
VT Vanguard Total World Stock ETF 1.2 6 54 5.3 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 25 6.7 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.2 +2.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 3.8 -0.5
PSET Principal Quality ETF 1.1 15 45 4.8 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 20 4.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 4.5 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.2 +1.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 4.9 +0.6
YALL God Bless America ETF 1.1 65 -5 4.1 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 21 7.6 +3.3
SWP SWP Growth & Income ETF 1.1 99 -39 4.2 -0.1
DUHP Dimensional US High Profitability ETF 1.1 21 39 5.2 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 8.2 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.3 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.6 +1.4
SFYX SoFi Next 500 ETF 1.1 0 60 5.0 +0.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -1 1.3 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.1 -1.2
OPTZ Optimize Strategy Index ETF 1.0 50 10 4.1 -0.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 50 4.2 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 8.4 +4.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.4 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 6.9 +2.6
MGC Vanguard Mega Cap ETF 1.0 7 53 4.1 -0.2
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 25 6.4 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -39 1.5 -2.8
TAX Cambria Tax Aware ETF 1.0 49 11 4.4 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 6.8 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 40 7.6 +3.3
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.8 +0.6
GKAT Scharf Global Opportunity ETF 1.0 57 3 5.9 +1.6
OEF iShares S&P 100 ETF 1.0 20 40 4.0 -0.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 9.8 +5.5
STXM Strive Mid-Cap ETF 1.0 18 42 5.6 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.4 +0.1
LGCF Themes US Cash Flow Champions ETF 1.0 30 30 7.5 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 29 1.8 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.5 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 45 5.3 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 38 4.3 +0.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 34 5.9 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.8 +1.5
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 7.0 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 7.2 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 50 3.9 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 4.6 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.1 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 3.3 -1.0
GLOF iShares Global Equity Factor ETF 0.9 20 40 5.9 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -15 1.0 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 8.8 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.2 +0.9
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.3 -3.9
DXUV Dimensional US Vector Equity ETF 0.9 28 32 5.5 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.4 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 50 3.9 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 6.7 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 5.2 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 4.4 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.6 +5.4
IWM iShares Russell 2000 ETF 0.9 19 41 2.9 -1.4
RSSL Global X Russell 2000 ETF 0.9 8 52 3.0 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 5 3.8 -0.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 23 5.6 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.2 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 30 14.0 +9.7
STXK Strive Small-Cap ETF 0.8 18 42 5.5 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 5.7 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 4.0 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.6 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 4.9 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.6 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 45 9.7 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 50 4.5 +0.2
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.2 -1.1
IJR iShares Core S&P Small Cap ETF 0.8 6 54 6.8 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 9.7 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 7.1 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 0 3.3 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 4.3 -0.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.7 -4.9
VTWO Vanguard Russell 2000 ETF 0.7 7 53 3.0 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.1 -1.2
GQI Natixis Gateway Quality Income ETF 0.7 34 26 4.5 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 1.8 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 6.9 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.2 -0.1
OEI Optimized Equity Income ETF 0.7 75 -15 3.4 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 5.3 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 3.2 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.4 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 6.7 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 3.0 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 7.6 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 4.0 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.3 +0.0
STXG Strive 1000 Growth ETF 0.7 18 42 3.4 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 4.3 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 3.1 -1.2
AVUQ Avantis U.S. Quality ETF 0.7 15 45 3.7 -0.6
SMMD iShares Russell 2500 ETF 0.7 15 45 6.0 +1.7
WCEO Hypatia Women CEO ETF 0.7 85 -25 5.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 4.7 +0.4
AIEQ AI Powered Equity ETF 0.7 75 -15 3.9 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.7 +2.5
GSPY Gotham Enhanced 500 ETF 0.7 50 10 4.6 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 4.0 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 7.1 +2.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 4.5 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.6 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.8 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 4.0 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.8 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.8 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 4.1 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.4 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 45 7.0 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 5.9 +1.6
SFYF SoFi Social 50 ETF 0.6 29 31 0.9 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 6.1 +1.9
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.6 -3.7
NXTG First Trust Indxx NextG ETF 0.6 70 -10 4.6 +0.4
CGUS Capital Group Core Equity ETF 0.6 33 27 3.7 -0.6
XLG Invesco S&P 500 Top 50 ETF 0.5 20 40 3.7 -0.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 3.9 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.4 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 43 5.3 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.5 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.6 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 10.6 +6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 8.1 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.4 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 12 5.4 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.3 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 6.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 6.4 +2.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 45 5.6 +1.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 53 1.3 -2.9
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.1 -1.2
HAP VanEck Natural Resources ETF 0.5 50 10 6.6 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.2 -1.1
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 35 6.1 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 3.2 -1.1
VXF Vanguard Extended Market ETF 0.4 5 55 4.0 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.4 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 6.3 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.7 -3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -15 5.7 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 6.4 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 4.8 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.3 -1.9
CGGR Capital Group Growth ETF 0.4 39 21 2.6 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 2.5 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.0 -1.3
BFOR ALPS Barron's 400 ETF 0.4 65 -5 5.1 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.9 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.9 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -5.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 8.5 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 5.2 +0.9
SFGV Sequoia Global Value ETF 0.3 23 37 7.3 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.5 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.6 -0.7
XLSR State Street US Sector Rotation ETF 0.3 70 -10 4.4 +0.1
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.5 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.8 -0.5
WSGE Warren Street Global Equity ETF 0.3 80 -20 3.0 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.4 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 -0.5 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.9 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.2 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 3.5 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.5 +2.2
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.0 +2.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.8 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 21 8.2 +3.9
CGGO Capital Group Global Growth Equity ETF 0.2 47 13 4.4 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.2 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.7 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 4.1 -0.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 9.5 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 8.3 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 8.3 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 9.2 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 50 8.4 +4.1
IWC iShares Micro-Cap ETF 0.1 60 0 -1.5 -5.7
PSC Principal U.S. Small-Cap ETF 0.1 38 22 4.0 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 8.5 +4.2
GVLU Gotham 1000 Value ETF 0.1 50 10 8.3 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.1 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 6.4 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.2 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.1 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 3.7 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 6.2 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 6.2 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 8.7 +4.4
MFMO Motley Fool Momentum Factor ETF 0.0 50 10 2.3 -2.0
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -4.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 3.6 -0.7
VIS Vanguard Industrials ETF 0.0 9 51 3.6 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -4.3
MLPA Global X MLP ETF 0.0 45 15 8.2 +3.9

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

  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

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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 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.3 %
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.