Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.7x P/Sales
ratio		 2.1x
P/BV
ratio		 2.0x Div.
yield		 2.8%


  • 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) $55
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $35,784
Large cap (>$10bn) 83.6%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISTRA ENERGY CORP. 4.9 %
ONEOK INC 4.2 %
LUMEN TECHNOLOGIES, INC. 3.9 %
P G & E CORP 3.8 %
SEMPRA ENERGY 3.6 %
ATMOS ENERGY CORP 3.6 %
NISOURCE INC 3.6 %
WEC ENERGY GROUP INC 3.5 %
PUBLIC SERVICE ENTERPRISE GP 3.5 %
XCEL ENERGY INC 3.4 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.0% 36.2% 5.5% 8.2% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.72 56%
MSCI EAFE 0.71 57%
MSCI Emg. Mkts. 0.59 38%

Technical Indicators
Recent close $41.49
30d moving avg. $40.06
Annualized volatility 16.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,918

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PUI
Ticker Fund
Name		 Overlap1
vs PUI
(%)		 Expense
ratio
(bp)		 Savings
vs PUI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PUI
(%)
RSPU Invesco S&P 500 Equal Weight Utilities ETF 76.0 40 20 5.4 -0.1
FXU First Trust Utilities AlphaDEX Fund 61.5 64 -4 5.5 +0.1
XLU Utilities Select Sector SPDR Fund 59.0 9 51 5.3 -0.1
VPU Vanguard Utilities ETF 57.3 10 50 5.4 -0.0
FUTY Fidelity MSCI Utilities Index ETF 56.0 8 52 5.4 -0.0
IDU iShares U.S. Utilities ETF 54.7 40 20 4.8 -0.6
JXI iShares Global Utilities ETF 46.0 43 17 5.9 +0.5
UTES Virtus Reaves Utilities ETF 43.1 49 11 4.1 -1.3
ECLN First Trust EIP Carbon Impact ETF 40.6 96 -36 4.3 -1.1
EMLP First Trust North American Energy Infrastructure Fund 28.1 95 -35 4.5 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 24.9 65 -5 4.7 -0.7
IGF iShares Global Infrastructure ETF 24.7 41 19 4.3 -1.2
GII SPDR S&P Global Infrastructure ETF 24.6 40 20 4.3 -1.1
DVY iShares Select Dividend ETF 23.0 38 22 8.0 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.6 27 33 7.1 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 20.9 45 15 5.7 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.7 35 25 7.6 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.6 38 22 7.6 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 20.0 110 -50 5.1 -0.3
IFRA iShares U.S. Infrastructure ETF 19.4 30 30 5.9 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.0 25 35 5.2 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.8 30 30 8.2 +2.8
TPHD Timothy Plan High Dividend Stock ETF 18.5 52 8 5.9 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.5 54 6 5.9 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 18.1 25 35 5.1 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 18.0 60 0 4.8 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.9 46 14 4.9 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 17.4 39 21 7.5 +2.0
EIPX FT Energy Income Partners Strategy ETF 16.1 95 -35 6.0 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.4 7 53 8.8 +3.3
HDV iShares Core High Dividend ETF 15.3 8 52 7.1 +1.7
TPYP Tortoise North American Pipeline Fund 14.6 40 20 4.2 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 13.9 58 2 7.8 +2.4
SDY SPDR S&P Dividend ETF 12.9 35 25 5.9 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.4 47 13 5.5 +0.0
URAN Themes Uranium & Nuclear ETF 12.2 35 25 1.9 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 12.1 75 -15 4.6 -0.8
SDOG ALPS Sector Dividend Dogs ETF 12.0 36 24 9.2 +3.8
DIVY Sound Equity Dividend Income ETF 11.9 45 15 10.6 +5.2
FVD First Trust Value Line Dividend Index Fund 11.2 65 -5 6.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 54 7.5 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 11.0 45 15 8.9 +3.5
IVRA Invesco Real Assets ESG ETF 11.0 59 1 5.4 -0.1
IQRA IQ CBRE Real Assets ETF 10.8 65 -5 5.2 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.8 70 -10 4.4 -1.1
DHS WisdomTree U.S. High Dividend Fund 10.6 38 22 7.6 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 10.6 61 -1 2.9 -2.6
VOE Vanguard Mid-Cap Value ETF 10.4 7 53 6.9 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.3 65 -5 1.6 -3.8
FLDZ RiverNorth Patriot ETF 10.3 75 -15 5.2 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.3 60 0 4.0 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.1 12 48 5.3 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 10.1 31 29 6.6 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.9 39 21 8.6 +3.2
DURA VanEck Durable High Dividend ETF 9.7 29 31 7.4 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 59 1 8.2 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.4 55 5 2.9 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 31 9.6 +4.2
FLV American Century Focused Large Cap Value ETF 9.2 42 18 6.4 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 -5 2.7 -2.8
MAGA Point Bridge America First ETF 8.6 72 -12 5.6 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.5 60 0 5.5 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 20 6.3 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 40 9.3 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 45 6.4 +1.0
VRAI Virtus Real Asset Income ETF 8.0 55 5 8.0 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 8 5.1 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 2 5.0 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 4 5.9 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 36 7.3 +1.9
INEQ Columbia International Equity Income ETF 7.6 45 15 6.6 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.5 80 -20 5.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.5 59 1 5.6 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -20 4.2 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 42 7.2 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 7.3 52 8 10.1 +4.6
XTL SPDR S&P Telecom ETF 7.2 35 25 3.9 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 45 5.6 +0.2
FDVV Fidelity High Dividend ETF 7.0 15 45 8.7 +3.2
VO Vanguard Mid-Cap ETF 7.0 4 56 5.3 -0.1
QUVU Hartford Quality Value ETF 7.0 46 14 6.6 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 38 3.8 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 40 7.6 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 40 6.3 +0.8
STXV Strive 1000 Value ETF 6.4 18 42 7.5 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 42 5.6 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.2 35 25 5.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 20 5.6 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.2 75 -15 7.9 +2.5
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 56 5.7 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.1 29 31 0.0 -5.4
DFND Siren DIVCON Dividend Defender ETF 6.1 189 -129 6.4 +0.9
IWS iShares Russell Mid-Cap Value ETF 6.1 23 37 6.2 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 50 5.5 +0.0
DEW WisdomTree Global High Dividend Fund 6.0 58 2 8.5 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 5.9 49 11 5.7 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 22 7.7 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 21 3.4 -2.1
VYM Vanguard High Dividend Yield Index ETF 5.7 6 54 6.8 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -7 8.6 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 60 10.5 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 45 4.1 -1.4
NIXT Research Affiliates Deletions ETF 5.5 9 51 5.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 40 6.1 +0.6
SSPY Syntax Stratified LargeCap ETF 5.4 30 30 6.3 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 0 4.9 -0.5
FCPI Fidelity Stocks for Inflation ETF 5.4 15 45 8.1 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 31 6.4 +1.0
ACSI American Customer Satisfaction ETF 5.3 65 -5 4.4 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 0 6.1 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 51 5.8 +0.3
CBSE Clough Select Equity ETF 5.3 85 -25 0.4 -5.1
DGRO iShares Core Dividend Growth ETF 5.1 8 52 6.3 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.1 59 1 3.9 -1.6
VLUE iShares MSCI USA Value Factor ETF 5.0 15 45 10.2 +4.7
IWR iShares Russell Midcap ETF 5.0 19 41 5.4 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -5 4.1 -1.3
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 15 5.0 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 0 4.6 -0.8
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 34 6.7 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 21 6.8 +1.3
FOVL iShares Focused Value Factor ETF 4.9 25 35 8.5 +3.0
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -35 2.3 -3.2
FBCV Fidelity Blue Chip Value ETF 4.8 59 1 7.0 +1.5
DIV Global X SuperDividend US ETF 4.8 45 15 7.9 +2.4
VTV Vanguard Value ETF 4.8 4 56 6.6 +1.1
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 25 5.9 +0.5
AFLG First Trust Active Factor Large Cap ETF 4.7 55 5 5.8 +0.4
VOOV Vanguard S&P 500 Value ETF 4.7 10 50 6.3 +0.9
IVE iShares S&P 500 Value ETF 4.7 18 42 6.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 56 6.4 +0.9
BNE Blue Horizon BNE ETF 4.7 87 -27 4.6 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 45 6.9 +1.5
SIZE iShares MSCI USA Size Factor ETF 4.7 15 45 5.6 +0.1
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 43 6.9 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 51 5.7 +0.3
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 25 6.7 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 47 8.9 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 1 2.4 -3.0
IUSV iShares Core S&P US Value ETF 4.5 4 56 6.4 +1.0
OCEN IQ Clean Oceans ETF 4.5 45 15 6.1 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 35 6.8 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 40 5.2 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 48 6.7 +1.2
SMRI Bushido Capital US Equity ETF 4.4 71 -11 7.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 56 6.4 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 18 6.1 +0.6
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -25 3.7 -1.8
ENFR Alerian Energy Infrastructure ETF 4.2 35 25 4.0 -1.4
EINC VanEck Energy Income ETF 4.2 48 12 3.6 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 15 3.8 -1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 20 7.6 +2.2
XLE Energy Select Sector SPDR Fund 4.2 9 51 6.9 +1.4
USAI Pacer American Energy Independence ETF 4.2 75 -15 3.0 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 20 6.2 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 48 6.2 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -15 5.4 -0.0
IWD iShares Russell 1000 Value ETF 4.2 19 41 6.1 +0.7
VONV Vanguard Russell 1000 Value ETF 4.2 8 52 6.3 +0.8
SPRX Spear Alpha ETF 4.1 75 -15 2.3 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 35 6.6 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 35 6.8 +1.3
FPX First Trust US Equity Opportunities ETF 4.1 61 -1 1.5 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 15 2.8 -2.6
REVS Columbia Research Enhanced Value ETF 4.1 19 41 7.4 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 22 5.7 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 0 8.7 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -20 5.8 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 21 7.8 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 40 6.3 +0.9
SKYY First Trust Cloud Computing ETF 3.9 60 0 2.8 -2.7
VOX Vanguard Communication Services ETF 3.9 10 50 4.4 -1.1
RPV Invesco S&P 500 Pure Value ETF 3.9 35 25 9.7 +4.3
PTL Inspire 500 ETF 3.9 9 51 5.6 +0.2
ILCV iShares Morningstar Value ETF 3.9 4 56 6.2 +0.8
JHDV John Hancock U.S. High Dividend ETF 3.9 34 26 6.2 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 18 4.7 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 42 6.4 +1.0
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 32 6.0 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 37 6.0 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 22 4.8 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 32 5.7 +0.3
CVAR Cultivar ETF 3.8 87 -27 6.7 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 23 3.9 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 10 6.7 +1.3
FMIL Fidelity New Millennium ETF 3.8 59 1 4.8 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 45 5.7 +0.3
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -15 3.8 -1.6
CGW Invesco S&P Global Water Index ETF 3.7 57 3 4.4 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 5 4.7 -0.7
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 7.0 +1.6
DIVB iShares Core Dividend ETF 3.6 5 55 7.5 +2.0
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 18 4.5 -1.0
ICAP InfraCap Equity Income Fund ETF 3.6 171 -111 6.0 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 40 6.8 +1.4
BDIV AAM Brentview Dividend Growth ETF 3.6 49 11 4.4 -1.0
JEPI JPMorgan Equity Premium Income ETF 3.6 35 25 5.1 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 0 8.7 +3.2
DVND Touchstone Dividend Select ETF 3.5 67 -7 5.8 +0.3
IYE iShares U.S. Energy ETF 3.5 40 20 6.1 +0.7
ROUS Hartford Multifactor US Equity ETF 3.5 19 41 6.5 +1.1
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -12 5.6 +0.2
VAMO Cambria Value & Momentum ETF 3.4 61 -1 8.2 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 52 4.5 -1.0
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 35 5.4 -0.1
CSD Invesco S&P Spin-Off ETF 3.3 65 -5 10.0 +4.5
FTWO Strive FAANG 2.0 ETF 3.3 49 11 4.7 -0.8
NUDV Nuveen ESG Dividend ETF 3.3 26 34 7.0 +1.5
NULC Nuveen ESG Large-Cap ETF 3.3 21 39 5.3 -0.1
PWV Invesco Large Cap Value ETF 3.3 55 5 6.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 3.3 29 31 5.3 -0.1
KNCT Invesco Next Gen Connectivity ETF 3.2 40 20 5.6 +0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 20 6.3 +0.9
IXP iShares Global Comm Services ETF 3.2 42 18 5.1 -0.4
IYZ iShares U.S. Telecommunications ETF 3.2 40 20 7.2 +1.7
XLC Communication Services Select Sector SPDR Fund 3.2 9 51 5.6 +0.1
WBIY WBI Power Factor High Dividend ETF 3.2 100 -40 11.2 +5.7
GURU Global X Guru Index ETF 3.2 75 -15 1.7 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 45 9.3 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 0 7.8 +2.4
FLRG Fidelity U.S. Multifactor ETF 3.2 15 45 7.3 +1.9
SPMO Invesco S&P 500 Momentum ETF 3.2 13 47 3.8 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.4 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 25 5.1 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 5.8 +0.4
IWX iShares Russell Top 200 Value ETF 3.1 20 40 6.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 51 5.3 -0.2
MVPA Miller Value Partners Appreciation ETF 3.1 60 0 10.4 +4.9
WCEO Hypatia Women CEO ETF 3.1 85 -25 4.2 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 25 4.6 -0.9
VOT Vanguard Mid-Cap Growth ETF 3.0 7 53 3.4 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 10 7.6 +2.2
CWS AdvisorShares Focused Equity ETF 3.0 84 -24 4.6 -0.8
EBLU Ecofin Global Water ESG Fund 3.0 40 20 4.9 -0.5
FIW First Trust Water ETF 3.0 53 7 4.5 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -10 9.8 +4.3
AQWA Global X Clean Water ETF 3.0 50 10 4.2 -1.2
PHO Invesco Water Resources ETF 3.0 60 0 4.4 -1.1
PIO Invesco Global Water ETF 3.0 75 -15 5.2 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 13 4.9 -0.5
LRGF iShares U.S. Equity Factor ETF 3.0 8 52 5.6 +0.2
FDLO Fidelity Low Volatility Factor ETF 3.0 15 45 5.3 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 25 5.2 -0.3
IUS Invesco RAFI Strategic US ETF 3.0 19 41 6.8 +1.4
PFM Invesco Dividend Achievers ETF 3.0 53 7 5.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 33 8.6 +3.1
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 13 5.1 -0.4
TXS Texas Capital Texas Equity Index ETF 3.0 49 11 4.7 -0.7
VDE Vanguard Energy ETF 2.9 10 50 6.4 +1.0
RNEW VanEck Green Infrastructure ETF 2.9 45 15 -1.5 -6.9
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 42 6.4 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 2 5.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -10 10.0 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 35 6.3 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 11 5.0 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 11 5.8 +0.4
RGEF Rockefeller Global Equity ETF 2.8 55 5 5.0 -0.5
RWL Invesco S&P 500 Revenue ETF 2.8 39 21 6.7 +1.3
JGLO JPMorgan Global Select Equity ETF 2.8 33 27 4.5 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 4.4 -1.0
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 25 5.1 -0.4
VBR Vanguard Small Cap Value ETF 2.7 7 53 7.8 +2.4
MGV Vanguard Mega Cap Value ETF 2.6 7 53 6.4 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.6 28 32 7.1 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 6.4 +0.9
RFFC ALPS Active Equity Opportunity ETF 2.5 48 12 4.5 -1.0
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 45 5.3 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 51 5.1 -0.4
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 6.9 +1.4
VUSE Vident U.S. Equity Strategy ETF 2.5 50 10 4.4 -1.1
EPS WisdomTree U.S. LargeCap Fund 2.5 8 52 5.9 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 0 12.5 +7.1
CGUS Capital Group Core Equity ETF 2.5 33 27 4.4 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.7 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 40 4.9 -0.5
OALC OneAscent Large Cap Core ETF 2.4 86 -26 4.3 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -5 7.2 +1.8
TBG TBG Dividend Focus ETF 2.4 59 1 6.8 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 46 5.0 -0.4
FENY Fidelity MSCI Energy Index ETF 2.4 8 52 6.4 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 0 3.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 5.9 +0.5
IGE iShares North American Natural Resources ETF 2.4 41 19 6.1 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 4.8 -0.6
FQAL Fidelity Quality Factor ETF 2.4 15 45 5.8 +0.4
IXC iShares Global Energy ETF 2.3 44 16 8.7 +3.2
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.6 +0.2
OSCV Opus Small Cap Value ETF 2.3 79 -19 5.7 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 40 4.8 -0.6
PXE Invesco Energy Exploration & Production ETF 2.3 60 0 12.0 +6.5
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 25 3.5 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.3 25 35 5.0 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.3 25 35 3.5 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 10 5.7 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 40 4.0 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 4.9 -0.5
ROE Astoria US Quality Kings ETF 2.3 49 11 7.2 +1.8
IVV iShares Core S&P 500 ETF 2.3 3 57 5.0 -0.4
VOO Vanguard S&P 500 ETF 2.3 3 57 5.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 58 5.0 -0.4
SPY SPDR S&P 500 ETF Trust 2.3 9 51 5.0 -0.5
FAN First Trust Global Wind Energy ETF 2.3 60 0 5.5 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -4 1.8 -3.6
APUE ActivePassive U.S. Equity ETF 2.2 45 15 4.8 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 1 9.1 +3.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.0 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 52 5.0 -0.5
DCOR Dimensional US Core Equity 1 ETF 2.2 14 46 5.3 -0.1
LNGG Roundhill Alerian LNG ETF 2.2 65 -5 9.1 +3.6
FVAL Fidelity Value Factor ETF 2.2 15 45 7.1 +1.6
PBUS Invesco MSCI USA ETF 2.2 4 56 5.0 -0.5
FDMO Fidelity Momentum Factor ETF 2.2 15 45 4.0 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 31 7.2 +1.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 4.9 -0.5
SCHD Schwab US Dividend Equity ETF 2.1 6 54 9.2 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 4.5 -0.9
JAVA JPMorgan Active Value ETF 2.1 44 16 5.7 +0.3
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -2 3.2 -2.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 41 5.9 +0.5
VV Vanguard Large-Cap ETF 2.1 4 56 4.9 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 57 5.1 -0.3
DFUS Dimensional U.S. Equity ETF 2.1 9 51 4.9 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 53 5.0 -0.5
IWB iShares Russell 1000 ETF 2.1 15 45 4.8 -0.6
VONE Vanguard Russell 1000 ETF 2.1 8 52 4.9 -0.6
STRV Strive 500 ETF 2.1 5 55 4.9 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 6.3 +0.8
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.8 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 51 4.9 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 7.3 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 24 4.6 -0.9
GINX SGI Enhanced Global Income ETF 2.1 98 -38 5.6 +0.2
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 48 8.7 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 5.3 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 45 4.5 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 8.1 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 58 5.0 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 50 4.4 -1.0
FCG First Trust Natural Gas ETF 2.0 60 0 11.8 +6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 35 9.6 +4.2
VTI Vanguard Total Stock Market ETF 2.0 3 57 4.7 -0.7
IWV iShares Russell 3000 ETF 2.0 20 40 4.7 -0.8
VTHR Vanguard Russell 3000 ETF 2.0 10 50 4.7 -0.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 9.9 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 53 4.9 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 7.4 +2.0
NETZ TCW Transform Systems ETF 2.0 75 -15 3.6 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 57 4.8 -0.6
BLES Inspire Global Hope ETF 2.0 61 -1 6.4 +1.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 5.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 5.0 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 49 4.9 -0.5
BIBL Inspire 100 ETF 2.0 35 25 5.1 -0.4
ITAN Sparkline Intangible Value ETF 2.0 50 10 5.9 +0.5
VOTE TCW Transform 500 ETF 2.0 5 55 4.9 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 57 5.0 -0.5
AIEQ AI Powered Equity ETF 2.0 75 -15 3.9 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 20 6.4 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 1 8.5 +3.1
RECS Columbia Research Enhanced Core ETF 1.9 15 45 5.5 +0.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 21 8.8 +3.4
SCHK Schwab 1000 Index ETF 1.9 5 55 5.0 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.0 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 4.9 -0.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 57 4.9 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 15 -6.9 -12.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 37 3.1 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 5.3 -0.1
CGDG Capital Group Dividend Growers ETF 1.8 47 13 6.6 +1.2
OPTZ Optimize Strategy Index ETF 1.8 50 10 2.9 -2.5
BLCV iShares Large Cap Value Active ETF 1.8 53 7 8.1 +2.7
FPAG FPA Global Equity ETF 1.8 49 11 5.4 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.2 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -15 4.7 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.4 +0.9
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 7.4 +2.0
SWP SWP Growth & Income ETF 1.8 99 -39 4.1 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 50 4.5 -0.9
RVRB Reverb ETF 1.8 30 30 4.7 -0.8
WDIV SPDR S&P Global Dividend ETF 1.7 40 20 9.4 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 48 4.5 -0.9
SPGP Invesco S&P 500 GARP ETF 1.7 34 26 7.9 +2.5
GSPY Gotham Enhanced 500 ETF 1.7 50 10 5.2 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -15 6.8 +1.4
CGDV Capital Group Dividend Value ETF 1.7 33 27 5.6 +0.1
GVLU Gotham 1000 Value ETF 1.7 50 10 7.4 +2.0
TOK iShares MSCI Kokusai ETF 1.7 26 34 5.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 7.8 +2.3
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -19 4.0 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 6.8 +1.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 -30 3.9 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 47 5.0 -0.5
GDVD R3 Global Dividend Growth ETF 1.6 88 -28 5.5 +0.1
FIVG Defiance Next Gen Connectivity ETF 1.6 30 30 5.8 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 12 5.2 -0.3
ACVF American Conservative Values ETF 1.6 75 -15 4.2 -1.3
PKW Invesco Buyback Achievers ETF 1.6 62 -2 6.4 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 14 9.3 +3.9
URTH iShares MSCI World ETF 1.6 24 36 5.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 5.4 -0.0
SFY SoFi Select 500 ETF 1.6 0 60 4.5 -1.0
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.7 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 45 4.1 -1.4
VB Vanguard Small-Cap ETF 1.5 5 55 4.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 5.2 -0.2
PWB Invesco Large Cap Growth ETF 1.5 56 4 3.2 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.9 -0.5
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 5 4.7 -0.7
BFOR ALPS Barron's 400 ETF 1.5 65 -5 5.6 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 5.8 +0.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 32 1.7 -3.8
SIXG Defiance Connective Technologies ETF 1.5 30 30 5.1 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 15 4.8 -0.7
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.1 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 7.5 +2.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 4.2 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 7.2 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 4.7 -0.7
EQUL IQ Engender Equality ETF 1.4 45 15 5.7 +0.3
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.3 -0.2
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.2 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.3 -0.1
USCF Themes US Cash Flow Champions ETF 1.4 29 31 7.9 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.7 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 6.3 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -15 3.4 -2.1
HKND Humankind US Stock ETF 1.4 11 49 7.1 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 5.2 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 6.8 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 25 9.0 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 8.2 +2.7
DGT SPDR Global Dow ETF 1.3 50 10 6.8 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 54 4.0 -1.5
VT Vanguard Total World Stock ETF 1.3 7 53 5.5 +0.1
SFYX SoFi Next 500 ETF 1.3 0 60 4.7 -0.7
STXM Strive Mid-Cap ETF 1.3 18 42 6.1 +0.6
IWL iShares Russell Top 200 ETF 1.3 15 45 4.7 -0.7
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 4 4.7 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 7.4 +2.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.9 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.6 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 45 7.4 +2.0
SYLD Cambria Shareholder Yield ETF 1.2 59 1 10.9 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 45 7.4 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 4 13.5 +8.0
VIG Vanguard Dividend Appreciation ETF 1.2 6 54 5.6 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 5.1 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 45 5.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 5.1 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.9 +2.5
IWN iShares Russell 2000 Value ETF 1.1 24 36 4.8 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.1 15 45 4.9 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 4.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.4 -0.0
MGC Vanguard Mega Cap ETF 1.1 7 53 4.8 -0.6
TRFM AAM Transformers ETF 1.1 49 11 2.0 -3.5
KRMA Global X Conscious Companies ETF 1.1 43 17 5.7 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 4.6 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 0 6.3 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 5.1 -0.3
CHGX AXS Change Finance ESG ETF 1.1 49 11 5.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 10.0 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 4.8 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -9 8.1 +2.7
QQQ Invesco QQQ Trust Series I 1.0 20 40 4.5 -0.9
QQQM Invesco NASDAQ 100 ETF 1.0 15 45 4.6 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.9 -0.5
CGGR Capital Group Growth ETF 1.0 39 21 3.2 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 5.4 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 5.0 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 4.8 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 48 7.0 +1.5
OEF iShares S&P 100 ETF 1.0 20 40 4.8 -0.7
SFYF SoFi Social 50 ETF 1.0 29 31 -2.2 -7.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 8.1 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 6.9 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 7.4 +2.0
STXK Strive Small-Cap ETF 1.0 18 42 5.0 -0.5
HLGE Hartford Longevity Economy ETF 1.0 44 16 6.0 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 7.0 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 5.3 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 45 7.0 +1.6
FXN First Trust Energy AlphaDEX Fund 0.9 62 -2 8.3 +2.9
BUZZ VanEck Social Sentiment ETF 0.9 75 -15 0.3 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 6.5 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 31 8.3 +2.9
YALL God Bless America ETF 0.9 65 -5 3.2 -2.3
BDFIX Baron Discovery 0.9 75 -15 0.2 -5.3
TAN Invesco Solar ETF 0.9 67 -7 10.4 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 8 6.5 +1.1
IJR iShares Core S&P Small Cap ETF 0.9 6 54 6.6 +1.2
SMMD iShares Russell 2500 ETF 0.9 15 45 5.5 +0.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 7.4 +1.9
FDWM Fidelity Women's Leadership ETF 0.9 59 1 4.7 -0.8
GLOF iShares Global Equity Factor ETF 0.9 20 40 7.0 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 50 6.6 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 6.1 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 25 6.2 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 18 6.1 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.2 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 6.7 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 45 7.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 4.8 -0.7
VEGN US Vegan Climate ETF 0.8 60 0 4.5 -0.9
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 4.6 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.7 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 5.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 5.3 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.6 +1.1
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 4.3 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 9.8 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.2 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -19 5.1 -0.4
SMDY Syntax Stratified MidCap ETF 0.7 35 25 5.8 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.4 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 6.8 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 5.5 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 0 6.4 +0.9
NXTG First Trust Indxx NextG ETF 0.7 70 -10 6.2 +0.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 6.7 +1.2
BTHM BlackRock Future U.S. Themes ETF 0.7 60 0 4.2 -1.2
CCMG CCM Global Equity ETF 0.7 34 26 7.6 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 1.0 -4.4
SSLY Syntax Stratified SmallCap ETF 0.6 40 20 7.4 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 4.7 -0.8
IWM iShares Russell 2000 ETF 0.6 19 41 2.8 -2.7
RSSL Global X Russell 2000 ETF 0.6 8 52 2.6 -2.9
VTWO Vanguard Russell 2000 ETF 0.6 10 50 2.9 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.6 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 5.0 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.8 -1.7
RAYS Global X Solar ETF 0.6 51 9 6.9 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 5.9 +0.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.3 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 6.4 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 36 6.2 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 6.7 +1.3
HAP VanEck Natural Resources ETF 0.6 50 10 10.0 +4.5
ACES ALPS Clean Energy ETF 0.6 55 5 -4.4 -9.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 3.4 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 5.4 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 50 6.4 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 57 6.4 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 45 6.8 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 5.8 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 6.6 +1.1
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -6 -13.7 -19.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 45 5.8 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 5.8 +0.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 5.2 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 6.0 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -20 3.8 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 6.8 +1.4
PBD Invesco Global Clean Energy ETF 0.5 75 -15 -5.3 -10.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 33 0.0 -5.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 9.1 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.6 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.6 -0.8
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.5 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.6 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.8 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.9 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.7 -0.8
RNRG Global X Renewable Energy Producers ETF 0.4 66 -6 5.5 +0.1
VXF Vanguard Extended Market ETF 0.4 6 54 3.5 -2.0
STXG Strive 1000 Growth ETF 0.4 18 42 4.1 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 35 7.2 +1.8
PSC Principal U.S. Small-Cap ETF 0.3 38 22 5.9 +0.4
CZAR Themes Natural Monopoly ETF 0.3 35 25 6.3 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 7.0 +1.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 4.4 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 9.8 +4.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 8.6 +3.2
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.9 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 4.8 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 7.5 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.6 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 2 -3.0 -8.4
MVPS Amplify Thematic All-Stars ETF 0.2 49 11 2.7 -2.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 8.3 +2.8
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 52 4.6 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 6.9 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 48 4.5 -1.0
AMZA InfraCap MLP ETF 0.2 164 -104 4.2 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 15 4.7 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.3 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.3 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 6.5 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 6.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 43 5.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 45 5.7 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 45 5.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 5.8 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.1 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 30 5.4 -0.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 5.0 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.9 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 0 1.4 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.8 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 3.3 -2.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 0.7 -4.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 4.7 -0.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 3.9 -1.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 6 3.8 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 11.0 +5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 25 1.9 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -15 6.3 +0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 7.8 +2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -0.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 53 1.1 -4.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -2.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dorsey Wright Utilities Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.