Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 2.5x
P/BV
ratio		 2.1x 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) $75
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 30
Wgt avg mkt cap (mns) $41,859
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 4.4 %
GE VERNOVA INC 4.2 %
ATMOS ENERGY CORP 4.0 %
AMERICAN WATER WORKS CO INC 3.8 %
NISOURCE INC 3.8 %
TALEN ENERGY CORP 3.8 %
DUKE ENERGY CORP 3.7 %
NRG ENERGY INC 3.6 %
WEC ENERGY GROUP INC 3.5 %
DTE ENERGY COMPANY 3.5 %
Total 38.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 21.9% 9.5% 9.9% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 44%
MSCI EAFE 0.66 45%
MSCI Emg. Mkts. 0.55 33%

Technical Indicators
Recent close $43.88
30d moving avg. $43.62
Annualized volatility 15.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 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™: 5.3%


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
(%)
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.1 40 20 5.5 +0.1
FXU First Trust Utilities AlphaDEX Fund 54.7 64 -4 5.4 +0.1
XLU Utilities Select Sector SPDR Fund 53.4 8 52 5.1 -0.2
FUTY Fidelity MSCI Utilities Index ETF 52.8 8 52 5.3 -0.1
VPU Vanguard Utilities ETF 52.2 9 51 5.3 -0.1
IDU iShares U.S. Utilities ETF 50.1 40 20 4.7 -0.6
JXI iShares Global Utilities ETF 41.7 43 17 5.9 +0.5
ECLN First Trust EIP Carbon Impact ETF 41.1 96 -36 4.0 -1.4
ZAP Global X U.S. Electrification ETF 37.8 50 10 4.1 -1.2
UTES Virtus Reaves Utilities ETF 34.0 49 11 4.0 -1.4
EMLP First Trust North American Energy Infrastructure Fund 29.7 95 -35 5.2 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.8 65 -5 4.9 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 23.5 110 -50 6.3 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.0 54 6 7.0 +1.6
TPHD Timothy Plan High Dividend Stock ETF 22.9 52 8 7.0 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.3 35 25 7.7 +2.4
IGF iShares Global Infrastructure ETF 22.2 41 19 4.7 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.2 38 22 7.7 +2.3
GII SPDR S&P Global Infrastructure ETF 22.0 40 20 4.7 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.9 27 33 7.0 +1.6
IFRA iShares U.S. Infrastructure ETF 18.7 30 30 6.4 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 18.6 58 2 7.4 +2.1
DVY iShares Select Dividend ETF 18.5 38 22 9.0 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.1 25 35 5.4 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 18.0 25 35 5.3 -0.0
URAN Themes Uranium & Nuclear ETF 16.5 35 25 1.5 -3.8
EIPX FT Energy Income Partners Strategy ETF 16.1 95 -35 7.5 +2.1
VOLT Tema Electrification ETF 14.0 75 -15 2.8 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 30 8.9 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 13.4 39 21 8.3 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.7 46 14 5.6 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 12.6 39 21 7.6 +2.2
TPYP Tortoise North American Pipeline Fund 12.5 40 20 5.7 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.0 70 -10 4.7 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.7 47 13 5.8 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.5 60 0 6.8 +1.5
HDV iShares Core High Dividend ETF 11.4 8 52 7.2 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.0 55 5 5.8 +0.5
DIVY Sound Equity Dividend Income ETF 10.4 45 15 9.5 +4.1
DHS WisdomTree U.S. High Dividend Fund 10.4 38 22 8.0 +2.7
NUKZ Range Nuclear Renaissance Index ETF 10.3 85 -25 2.1 -3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.3 7 53 9.8 +4.4
FLDZ RiverNorth Patriot ETF 10.2 75 -15 6.1 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 10.0 61 -1 1.8 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.9 60 0 5.9 +0.6
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 24 9.4 +4.0
MAGA Point Bridge America First ETF 9.9 72 -12 5.7 +0.4
IQRA IQ CBRE Real Assets ETF 9.8 65 -5 5.7 +0.4
EQIN Columbia US Equity Income ETF 9.7 35 25 6.9 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.7 52 8 5.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.7 58 2 5.4 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 54 8.0 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 31 10.5 +5.1
FVD First Trust Value Line Dividend Index Fund 9.2 65 -5 6.2 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.1 60 0 7.6 +2.3
SDY SPDR S&P Dividend ETF 9.1 35 25 6.6 +1.2
VOE Vanguard Mid-Cap Value ETF 9.0 7 53 7.6 +2.2
PWV Invesco Large Cap Value ETF 8.9 55 5 7.0 +1.6
CBSE Clough Select Equity ETF 8.7 85 -25 0.9 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 1 8.9 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 0 4.8 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.4 80 -20 6.7 +1.3
FMKT The Free Markets ETF 8.4 76 -16 1.6 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -5 6.6 +1.3
FLV American Century Focused Large Cap Value ETF 8.1 42 18 6.5 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.1 12 48 5.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -5 2.8 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 21 3.4 -2.0
OCEN IQ Clean Oceans ETF 7.9 45 15 6.0 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 0 4.6 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 42 7.7 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 31 6.2 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 21 11.6 +6.2
DURA VanEck Durable High Dividend ETF 7.2 29 31 8.5 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 36 8.1 +2.7
VO Vanguard Mid-Cap ETF 7.2 4 56 5.7 +0.4
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -12 6.5 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 45 5.8 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 40 9.4 +4.1
ICAP InfraCap Equity Income Fund ETF 6.9 171 -111 6.2 +0.9
DEW WisdomTree Global High Dividend Fund 6.8 58 2 8.4 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 50 5.4 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -20 6.1 +0.8
QUVU Hartford Quality Value ETF 6.7 46 14 7.3 +1.9
IVRA Invesco Real Assets ESG ETF 6.7 59 1 6.3 +0.9
STXV Strive 1000 Value ETF 6.7 18 42 8.0 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 45 6.6 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 8 10.1 +4.7
DEUS Xtrackers Russell US Multifactor ETF 6.6 17 43 7.0 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 38 5.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 40 6.8 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 25 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 20 5.8 +0.5
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 56 6.0 +0.7
ULVM VictoryShares US Value Momentum ETF 6.3 20 40 7.3 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 20 5.4 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 32 5.9 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 1 5.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 6.0 23 37 6.7 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 40 4.4 -0.9
VRAI Virtus Real Asset Income ETF 6.0 55 5 10.1 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 45 7.5 +2.1
DTD WisdomTree U.S. Total Dividend Fund 5.9 28 32 6.3 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 47 5.7 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 22 6.2 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 -5 -1.5 -6.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.8 75 -15 7.8 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 40 7.6 +2.3
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 25 6.4 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -15 2.9 -2.5
DVND Touchstone Dividend Select ETF 5.6 67 -7 5.6 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 15 10.4 +5.0
SSPY Syntax Stratified LargeCap ETF 5.5 30 30 6.7 +1.3
VYM Vanguard High Dividend Yield Index ETF 5.5 6 54 7.0 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.5 65 -5 6.4 +1.0
SPRX Spear Alpha ETF 5.4 75 -15 0.3 -5.0
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 40 6.5 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 0 5.7 +0.3
IWR iShares Russell Midcap ETF 5.3 19 41 5.7 +0.4
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 25 3.2 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 22 8.7 +3.4
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 33 8.7 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 40 6.2 +0.8
VTV Vanguard Value ETF 5.1 4 56 6.9 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 51 6.1 +0.7
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 34 6.3 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 40 6.9 +1.6
DGRO iShares Core Dividend Growth ETF 5.0 8 52 6.5 +1.2
PRXV Praxis Impact Large Cap Value ETF 5.0 36 24 6.5 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 4 6.1 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 10 5.5 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 11 6.1 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -7 9.8 +4.4
VOT Vanguard Mid-Cap Growth ETF 4.8 7 53 3.5 -1.8
FCG First Trust Natural Gas ETF 4.7 60 0 19.6 +14.2
PXE Invesco Energy Exploration & Production ETF 4.7 60 0 15.8 +10.4
SIZE iShares MSCI USA Size Factor ETF 4.7 15 45 6.0 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 51 6.1 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 45 8.9 +3.6
DIV Global X SuperDividend US ETF 4.7 45 15 11.7 +6.4
ACSI American Customer Satisfaction ETF 4.7 65 -5 4.7 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 30 4.4 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 56 6.7 +1.3
ROUS Hartford Multifactor US Equity ETF 4.6 19 41 7.0 +1.7
SAMM Strategas Macro Momentum ETF 4.6 66 -6 2.4 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 42 5.8 +0.5
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -25 4.0 -1.4
FOVL iShares Focused Value Factor ETF 4.5 25 35 10.7 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 10 7.2 +1.8
FDVV Fidelity High Dividend ETF 4.4 15 45 7.6 +2.2
CGW Invesco S&P Global Water Index ETF 4.4 57 3 4.6 -0.8
FPX First Trust US Equity Opportunities ETF 4.4 61 -1 1.0 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 18 6.3 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 21 6.8 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 42 6.8 +1.5
BDIV AAM Brentview Dividend Growth ETF 4.4 49 11 4.6 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 1 5.0 -0.4
FTWO Strive FAANG 2.0 ETF 4.4 49 11 4.3 -1.0
URA Global X Uranium ETF 4.4 69 -9 1.7 -3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 20 10.6 +5.3
XLE Energy Select Sector SPDR Fund 4.3 8 52 8.9 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 25 4.2 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 0 12.1 +6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 2 4.2 -1.1
GINX SGI Enhanced Global Income ETF 4.2 98 -38 7.1 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 48 6.5 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 45 3.5 -1.9
IWD iShares Russell 1000 Value ETF 4.2 19 41 6.4 +1.1
VAMO Cambria Value & Momentum ETF 4.2 61 -1 5.8 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 41 5.3 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 25 9.0 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 5 4.8 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 20 7.0 +1.7
IYE iShares U.S. Energy ETF 4.0 40 20 8.8 +3.4
VOOV Vanguard S&P 500 Value ETF 4.0 7 53 6.3 +0.9
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 35 5.4 +0.0
IVE iShares S&P 500 Value ETF 4.0 18 42 6.1 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 56 6.3 +0.9
REVS Columbia Research Enhanced Value ETF 4.0 19 41 7.5 +2.2
VONV Vanguard Russell 1000 Value ETF 4.0 7 53 6.5 +1.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 45 7.5 +2.2
SPMO Invesco S&P 500 Momentum ETF 3.9 13 47 3.6 -1.8
SPHB Invesco S&P 500 High Beta ETF 3.9 25 35 4.6 -0.7
IUSV iShares Core S&P US Value ETF 3.9 4 56 6.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 0 4.2 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 35 7.2 +1.8
CWS AdvisorShares Focused Equity ETF 3.8 84 -24 5.1 -0.3
FIW First Trust Water ETF 3.8 53 7 4.6 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -10 7.6 +2.2
AQWA Global X Clean Water ETF 3.8 50 10 4.8 -0.6
PHO Invesco Water Resources ETF 3.8 60 0 4.3 -1.0
PIO Invesco Global Water ETF 3.8 75 -15 4.2 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 13 5.1 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 6.4 +1.1
ILCV iShares Morningstar Value ETF 3.8 4 56 6.4 +1.1
VLUE iShares MSCI USA Value Factor ETF 3.8 15 45 9.5 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 11 4.8 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 1 2.7 -2.6
VDE Vanguard Energy ETF 3.8 9 51 8.8 +3.5
PTL Inspire 500 ETF 3.8 9 51 5.2 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -5 8.4 +3.0
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 15 5.2 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 1 4.3 -1.1
RPV Invesco S&P 500 Pure Value ETF 3.7 35 25 10.4 +5.0
BUL Pacer US Cash Cows Growth ETF 3.6 60 0 6.6 +1.3
FENY Fidelity MSCI Energy Index ETF 3.6 8 52 8.9 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 42 6.5 +1.1
NETZ TCW Transform Systems ETF 3.6 75 -15 2.5 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 35 7.2 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 45 4.2 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 3.3 -2.1
EBLU Ecofin Global Water ESG Fund 3.6 40 20 4.2 -1.2
NUDV Nuveen ESG Dividend ETF 3.6 26 34 7.6 +2.2
RFFC ALPS Active Equity Opportunity ETF 3.5 48 12 4.4 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 29 6.9 +1.6
BLCV iShares Large Cap Value Active ETF 3.5 53 7 7.3 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 45 5.7 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 42 6.7 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -20 6.1 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 37 5.7 +0.4
JHDV John Hancock U.S. High Dividend ETF 3.4 34 26 6.6 +1.2
JHML John Hancock Multifactor Large Cap ETF 3.4 29 31 5.3 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 25 5.1 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 45 6.7 +1.4
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 37 3.4 -2.0
IWX iShares Russell Top 200 Value ETF 3.3 20 40 6.2 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 54 3.9 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.3 55 5 6.3 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 48 7.4 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 51 5.5 +0.2
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 25 4.8 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 40 5.0 -0.4
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 56 6.6 +1.2
BIBL Inspire 100 ETF 3.2 35 25 5.1 -0.2
USMF WisdomTree U.S. Multifactor Fund 3.1 28 32 7.0 +1.6
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.4 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 0 3.9 -1.4
LOWV AB US Low Volatility Equity ETF 3.1 48 12 5.2 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 6.2 +0.9
DIVB iShares Core Dividend ETF 3.1 5 55 8.0 +2.7
TXS Texas Capital Texas Equity Index ETF 3.1 49 11 5.6 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -21 2.7 -2.6
MGV Vanguard Mega Cap Value ETF 3.0 7 53 6.6 +1.3
JAVA JPMorgan Active Value ETF 3.0 44 16 6.4 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 6.1 +0.7
CGDG Capital Group Dividend Growers ETF 3.0 47 13 6.3 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 52 4.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 3.0 40 20 4.8 -0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 20 5.5 +0.2
IXP iShares Global Comm Services ETF 3.0 42 18 5.6 +0.3
IYZ iShares U.S. Telecommunications ETF 3.0 40 20 6.0 +0.7
XLC Communication Services Select Sector SPDR Fund 3.0 8 52 5.1 -0.3
XTL SPDR S&P Telecom ETF 3.0 35 25 2.1 -3.2
VOX Vanguard Communication Services ETF 3.0 9 51 4.6 -0.8
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 42 5.1 -0.2
IXC iShares Global Energy ETF 2.9 44 16 10.0 +4.7
FXN First Trust Energy AlphaDEX Fund 2.9 62 -2 13.6 +8.3
VBR Vanguard Small Cap Value ETF 2.9 7 53 9.1 +3.7
PFM Invesco Dividend Achievers ETF 2.9 53 7 5.3 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 9.4 +4.1
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 13 5.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 49 5.1 -0.2
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -35 2.9 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 1 9.4 +4.1
IGE iShares North American Natural Resources ETF 2.8 41 19 7.5 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 35 5.3 -0.0
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -16 5.1 -0.3
MID American Century Mid Cap Growth Impact ETF 2.8 45 15 3.1 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 48 4.5 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 25 5.6 +0.3
OCFS Otter Creek Focus Strategy ETF 2.7 85 -25 4.0 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.2 -0.2
RWL Invesco S&P 500 Revenue ETF 2.7 39 21 6.8 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 31 6.4 +1.1
OALC OneAscent Large Cap Core ETF 2.7 86 -26 4.1 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 51 4.9 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 10 8.1 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 23 6.0 +0.6
AVUS Avantis U.S. Equity ETF 2.7 15 45 5.7 +0.4
TBG TBG Dividend Focus ETF 2.7 59 1 7.8 +2.5
NBDS Neuberger Berman Disrupters ETF 2.6 55 5 0.7 -4.6
CSD Invesco S&P Spin-Off ETF 2.6 65 -5 4.4 -0.9
ARTY iShares Future AI & Tech ETF 2.6 47 13 3.6 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 15 1.0 -4.3
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 5.4 +0.0
CLNR IQ Cleaner Transport ETF 2.6 45 15 6.6 +1.3
EPS WisdomTree U.S. LargeCap Fund 2.6 8 52 5.7 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -5 3.5 -1.9
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 10 3.6 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 51 4.6 -0.7
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 18 4.2 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 35 7.8 +2.5
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 48 8.9 +3.5
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 8.1 +2.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 6.9 +1.6
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.6 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 31 7.1 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 5 9.9 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 5.9 +0.6
ACVF American Conservative Values ETF 2.4 75 -15 4.3 -1.0
HLGE Hartford Longevity Economy ETF 2.4 44 16 -0.4 -5.7
DCOR Dimensional US Core Equity 1 ETF 2.4 14 46 5.3 0.0
FDMO Fidelity Momentum Factor ETF 2.4 15 45 3.6 -1.7
BGDV Bahl & Gaynor Dividend ETF 2.4 45 15 4.7 -0.6
VOO Vanguard S&P 500 ETF 2.3 3 57 5.0 -0.4
IVV iShares Core S&P 500 ETF 2.3 3 57 4.9 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 4.6 -0.7
SPY SPDR S&P 500 ETF Trust 2.3 9 51 4.9 -0.5
OPTZ Optimize Strategy Index ETF 2.3 50 10 4.6 -0.8
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 58 4.9 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 40 4.7 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 35 5.9 +0.5
BLES Inspire Global Hope ETF 2.3 61 -1 6.8 +1.4
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 25 4.6 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 52 4.9 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.8 -0.5
YOKE Yoke Core ETF 2.3 42 18 4.4 -1.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 5.0 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 53 5.1 -0.3
PBUS Invesco MSCI USA ETF 2.2 4 56 4.8 -0.5
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 45 7.7 +2.4
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 25 7.0 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 31 4.4 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 57 4.8 -0.6
AMZA InfraCap MLP ETF 2.2 164 -104 7.9 +2.5
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -25 4.8 -0.5
ENFR Alerian Energy Infrastructure ETF 2.2 35 25 5.1 -0.2
EINC VanEck Energy Income ETF 2.2 48 12 5.2 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 15 5.5 +0.1
USAI Pacer American Energy Independence ETF 2.2 75 -15 4.4 -0.9
JGLO JPMorgan Global Select Equity ETF 2.2 33 27 4.9 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 58 4.9 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 4.6 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.8 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 60 4.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 42 4.6 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 45 5.3 -0.0
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.8 -0.6
VONE Vanguard Russell 1000 ETF 2.1 7 53 4.9 -0.5
IWB iShares Russell 1000 ETF 2.1 15 45 4.8 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 57 5.1 -0.2
STRV Strive 500 ETF 2.1 5 55 4.8 -0.6
DFUS Dimensional U.S. Equity ETF 2.1 9 51 4.8 -0.6
VOTE TCW Transform 500 ETF 2.1 5 55 4.8 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 20 12.3 +7.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 25 14.6 +9.2
DRLL Strive U.S. Energy ETF 2.1 41 19 9.9 +4.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -25 6.8 +1.4
EBI Longview Advantage ETF 2.1 35 25 6.5 +1.1
VEGN US Vegan Climate ETF 2.1 60 0 4.5 -0.9
VV Vanguard Large-Cap ETF 2.1 4 56 4.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 49 4.9 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 53 4.8 -0.6
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.9 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 40 5.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.9 -0.5
IWV iShares Russell 3000 ETF 2.1 20 40 4.7 -0.6
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.8 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.2 +0.9
LST Leuthold Select Industries ETF 2.1 91 -31 5.1 -0.3
SMRI Bushido Capital US Equity ETF 2.0 71 -11 9.5 +4.2
FQAL Fidelity Quality Factor ETF 2.0 15 45 5.6 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 35 5.6 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 6.3 +1.0
SCHX Schwab U.S. Large-Cap ETF 2.0 3 57 4.9 -0.4
FVAL Fidelity Value Factor ETF 2.0 15 45 6.8 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 1 13.6 +8.3
STXM Strive Mid-Cap ETF 2.0 18 42 6.1 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 60 11.8 +6.4
SCHK Schwab 1000 Index ETF 2.0 5 55 5.0 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.1 -1.3
CZAR Themes Natural Monopoly ETF 2.0 35 25 5.7 +0.4
VB Vanguard Small-Cap ETF 2.0 5 55 6.1 +0.8
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 9.3 +4.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 4.7 -0.7
RECS Columbia Research Enhanced Core ETF 2.0 15 45 5.6 +0.3
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.9 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 4.7 -0.6
BFOR ALPS Barron's 400 ETF 1.9 65 -5 5.9 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 12 8.1 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 10.9 +5.5
VFLO VictoryShares Free Cash Flow ETF 1.9 39 21 10.4 +5.0
SWP SWP Growth & Income ETF 1.9 99 -39 4.1 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -4 2.2 -3.1
ROE Astoria US Quality Kings ETF 1.9 49 11 6.5 +1.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 57 5.0 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 14 9.9 +4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 15 5.4 +0.1
SCHD Schwab US Dividend Equity ETF 1.9 6 54 9.6 +4.2
RVRB Reverb ETF 1.9 30 30 4.5 -0.8
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 7.5 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 55 7.9 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 48 4.5 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -15 4.0 -1.4
APUE ActivePassive U.S. Equity ETF 1.8 45 15 4.6 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.5 +0.1
OSCV Opus Small Cap Value ETF 1.8 79 -19 6.4 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 9.0 +3.7
WCEO Hypatia Women CEO ETF 1.8 85 -25 3.7 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 7.2 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 10 5.5 +0.1
ITAN Sparkline Intangible Value ETF 1.8 50 10 6.6 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 4.6 -0.7
VIG Vanguard Dividend Appreciation ETF 1.8 5 55 5.6 +0.2
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 7.7 +2.4
RGEF Rockefeller Global Equity ETF 1.7 55 5 4.8 -0.6
TOK iShares MSCI Kokusai ETF 1.7 26 34 5.0 -0.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 5.4 +0.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 12 4.4 -0.9
CVAR Cultivar ETF 1.7 87 -27 6.8 +1.4
DFVX Dimensional US Large Cap Vector ETF 1.7 22 38 6.2 +0.9
SFY SoFi Select 500 ETF 1.7 0 60 4.4 -0.9
SYLD Cambria Shareholder Yield ETF 1.7 59 1 11.6 +6.2
GSPY Gotham Enhanced 500 ETF 1.7 50 10 5.2 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -5 4.9 -0.5
FAN First Trust Global Wind Energy ETF 1.6 60 0 4.5 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -10 10.8 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 45 4.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 5.2 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 3.0 -2.4
PWB Invesco Large Cap Growth ETF 1.6 56 4 3.1 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 8.6 +3.3
URTH iShares MSCI World ETF 1.6 24 36 5.1 -0.3
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 4.7 -0.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 7.5 +2.2
HDUS Hartford Disciplined US Equity ETF 1.6 19 41 5.7 +0.3
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.5 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -9 6.7 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -15 5.3 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 40 6.2 +0.9
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 6.2 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 45 7.0 +1.6
KRMA Global X Conscious Companies ETF 1.5 43 17 5.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 40 5.6 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 5.8 +0.5
TMFX Motley Fool Next Index ETF 1.5 50 10 2.6 -2.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 4.7 -0.7
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.1 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.8 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 35 7.5 +2.1
VUSE Vident U.S. Equity Strategy ETF 1.5 50 10 4.5 -0.8
QQQ Invesco QQQ Trust Series I 1.4 20 40 4.1 -1.3
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.5 +0.2
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 4.1 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 50 5.1 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 6.1 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 11 3.8 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.8 -0.6
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 11 5.8 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 10.8 +5.4
DGT SPDR Global Dow ETF 1.4 50 10 7.0 +1.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 5.5 +0.1
DUHP Dimensional US High Profitability ETF 1.3 21 39 6.3 +1.0
KLMN Invesco MSCI North America Climate ETF 1.3 9 51 4.9 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 28 4.9 -0.4
IWL iShares Russell Top 200 ETF 1.3 15 45 4.6 -0.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.4 +1.1
AVUQ Avantis U.S. Quality ETF 1.3 15 45 4.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 8.1 +2.7
SIXG Defiance Connective Technologies ETF 1.3 30 30 3.6 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.0 +1.7
VT Vanguard Total World Stock ETF 1.3 6 54 5.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 4.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 6.6 +1.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 7.9 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 8.2 +2.9
CGDV Capital Group Dividend Value ETF 1.3 33 27 4.5 -0.8
TAX Cambria Tax Aware ETF 1.3 49 11 5.0 -0.3
HKND Humankind US Stock ETF 1.2 11 49 7.1 +1.8
GQI Natixis Gateway Quality Income ETF 1.2 34 26 5.0 -0.3
USCF Themes US Cash Flow Champions ETF 1.2 29 31 8.6 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.6 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -15 0.5 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -20 4.4 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 41 6.3 +1.0
PRAY FIS Christian Stock Fund 1.1 69 -9 5.1 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 8.6 +3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 25 12.9 +7.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 7.3 +2.0
MGC Vanguard Mega Cap ETF 1.1 7 53 4.6 -0.7
FILL iShares MSCI Global Energy Producers ETF 1.1 39 21 11.6 +6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 7.7 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 8.7 +3.3
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 35 7.3 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 50 8.8 +3.5
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -15 5.1 -0.2
GURU Global X Guru Index ETF 1.1 75 -15 3.0 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.1 -0.2
PY Principal Value ETF 1.1 15 45 7.1 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 25 1.0 -4.3
HGRO Hedgeye Quality Growth ETF 1.1 70 -10 3.4 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 5.2 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.9 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 3.1 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 21 9.6 +4.3
YALL God Bless America ETF 1.0 65 -5 3.6 -1.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 9.2 +3.9
OEF iShares S&P 100 ETF 1.0 20 40 4.5 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 50 4.3 -1.0
DXUV Dimensional US Vector Equity ETF 1.0 28 32 6.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.9 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 6.7 +1.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 45 6.0 +0.6
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.7 +1.3
GLOF iShares Global Equity Factor ETF 1.0 20 40 6.5 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 5.7 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 5.9 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 4.3 -1.1
LGCF Themes US Cash Flow Champions ETF 1.0 30 30 8.2 +2.9
STXK Strive Small-Cap ETF 1.0 18 42 5.8 +0.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 22 9.0 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 12 6.0 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 25 7.7 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.7 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 5.7 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.8 -0.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.5 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 51 4.9 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 0 7.3 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 30 13.0 +7.7
VOOG Vanguard S&P 500 Growth ETF 0.9 7 53 4.1 -1.3
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.0 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.1 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -15 3.7 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.2 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.4 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.3 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 4.2 -1.2
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -0.4 -5.7
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.6 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 25 7.9 +2.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.4 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.7 -1.7
SFYX SoFi Next 500 ETF 0.8 0 60 5.7 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 10.0 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 7.9 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 6.0 +0.7
SMMD iShares Russell 2500 ETF 0.7 15 45 6.1 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 29 5.3 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 2.5 -2.8
SFYF SoFi Social 50 ETF 0.7 29 31 0.4 -4.9
TRFM AAM Transformers ETF 0.7 49 11 1.3 -4.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 6.2 +0.8
STXD Strive 1000 Dividend Growth ETF 0.7 35 25 4.8 -0.5
IWN iShares Russell 2000 Value ETF 0.7 24 36 7.3 +2.0
AIEQ AI Powered Equity ETF 0.7 75 -15 3.7 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 43 5.7 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 7.3 +2.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 3.9 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 45 5.9 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 40 8.6 +3.2
FEGE First Eagle Global Equity ETF 0.7 79 -19 7.0 +1.7
FDWM Fidelity Women's Leadership ETF 0.7 59 1 4.8 -0.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.9 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 7.4 +2.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.1 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.6 -1.7
CGUS Capital Group Core Equity ETF 0.6 33 27 4.3 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 34 6.3 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 7.2 +1.9
NIXT Research Affiliates Deletions ETF 0.6 9 51 8.7 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 5.3 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 7.1 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.3 +1.9
STXG Strive 1000 Growth ETF 0.5 18 42 3.8 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.7 -0.7
NXTG First Trust Indxx NextG ETF 0.5 70 -10 5.3 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.5 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 4.5 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 7.3 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 7.4 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 10.5 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.9 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 6.1 +0.7
CGGR Capital Group Growth ETF 0.5 39 21 3.1 -2.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.5 70 -10 4.9 -0.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 8.6 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 21 11.0 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 2.0 -3.4
IWM iShares Russell 2000 ETF 0.4 19 41 4.3 -1.1
RSSL Global X Russell 2000 ETF 0.4 8 52 4.4 -1.0
HAP VanEck Natural Resources ETF 0.4 50 10 9.4 +4.0
VTWO Vanguard Russell 2000 ETF 0.4 7 53 4.3 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.6 -0.8
CCMG CCM Global Equity ETF 0.4 34 26 8.4 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 9.3 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 9.2 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 4.2 -1.2
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.5 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.4 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 48 7.9 +2.5
VXF Vanguard Extended Market ETF 0.3 5 55 4.7 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.6 +2.2
LIVR Intelligent Livermore ETF 0.3 69 -9 5.4 +0.0
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.4 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 8.2 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.7 +4.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.3 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.0 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 4.5 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.5 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.2 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.3 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 9.7 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 7.7 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.7 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 4.1 -1.2
PSC Principal U.S. Small-Cap ETF 0.3 38 22 6.8 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 7.7 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.4 +0.0
IJR iShares Core S&P Small Cap ETF 0.3 6 54 7.6 +2.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.5 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.9 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 7.6 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 53 7.6 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.2 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 5.4 +0.1
GVLU Gotham 1000 Value ETF 0.2 50 10 8.9 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.6 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.9 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 5.5 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 50 5.6 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 5.8 +0.5
IWO iShares Russell 2000 Growth ETF 0.2 24 36 1.3 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 6.6 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.4 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.9 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 5.3 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 4.2 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 4.5 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 8.2 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 4.0 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 7.1 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 5.5 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.6 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.3 -0.1
VUG Vanguard Growth ETF 0.1 4 56 4.0 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 24 3.6 -1.7
MLPA Global X MLP ETF 0.0 45 15 9.4 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 5.5 +0.2

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:

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 12.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.