Invesco DWA Utilities Momentum ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 16.9x P/Sales
ratio		 2.1x
P/BV
ratio		 1.8x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Utilities Portfolio seeks investment results that correspond to the price and yield of the Dynamic Utilities Intellidex Index, which evaluates companies based on a variety o

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $41
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $26,808
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 24.5%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOUTHERN CO 3.8 %
P G & E CORP 3.7 %
ALLIANT ENERGY CORP 3.7 %
ATMOS ENERGY CORP 3.7 %
WEC ENERGY GROUP INC 3.7 %
DUKE ENERGY CORP 3.7 %
SEMPRA ENERGY 3.7 %
NISOURCE INC 3.6 %
NEXTERA ENERGY GROUP 3.6 %
AMERICAN WATER WORKS CO INC 3.6 %
Total 36.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










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.
-5.2% -2.3% 7.4% 8.8% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.63 54%
MSCI EAFE 0.55 39%
MSCI Emg. Mkts. 0.42 27%

Technical Indicators
Recent close $31.19
30d moving avg. $32.85
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,045

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 potential alternatives to the Invesco DWA Utilities Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PUI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PUI Expense: 60 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PUI
Ticker Fund
Name		 Overlap1
vs PUI
(%)		 Expense
ratio
(bp)		 Savings
vs PUI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PUI
(%)
RYU Invesco S&P 500 Equal Weight Utilities ETF 68.2 40 20 7.3 +1.3
FUTY Fidelity MSCI Utilities Index ETF 56.7 8 52 6.4 +0.5
VPU Vanguard Utilities Index Fund 56.5 10 50 6.3 +0.4
XLU Utilities Select Sector SPDR Fund 55.4 10 50 6.5 +0.5
IDU iShares U.S. Utilities ETF 53.5 39 21 6.0 +0.0
FXU First Trust Utilities AlphaDEX Fund 50.6 64 -4 7.6 +1.6
JXI iShares Global Utilities ETF 42.8 40 20 6.6 +0.6
ECLN First Trust EIP Carbon Impact ETF 39.0 95 -35 4.8 -1.2
UTES Virtus Reaves Utilities ETF 37.4 49 11 5.8 -0.1
EMLP First Trust North American Energy Infrastructure Fund 22.2 95 -35 6.0 +0.1
IGF iShares Global Infrastructure ETF 21.8 40 20 4.9 -1.0
GII SPDR S&P Global Infrastructure ETF 21.7 40 20 4.9 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.7 65 -5 6.2 +0.3
IFRA iShares U.S. Infrastructure ETF 21.1 30 30 7.4 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.0 52 8 7.5 +1.5
TPHD Timothy Plan High Dividend Stock ETF 20.0 52 8 7.9 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.1 25 35 7.1 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 18.1 25 35 7.0 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 17.9 27 33 8.6 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.6 75 -15 6.0 +0.1
ORFN Constrained Capital ESG Orphans ETF 16.9 75 -15 6.7 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.4 55 5 7.4 +1.4
DVY iShares Select Dividend ETF 16.4 39 21 10.0 +4.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.1 75 -15 3.7 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.5 47 13 5.8 -0.2
TPYP Tortoise North American Pipeline Fund 14.0 40 20 5.9 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.5 41 19 7.7 +1.8
GLIF AGFiQ Global Infrastructure ETF 13.2 45 15 6.3 +0.4
FVD First Trust Value Line Dividend Index Fund 12.7 67 -7 7.0 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 12.0 39 21 10.4 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 11.6 59 1 4.0 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 11.2 45 15 2.9 -3.0
SDY SPDR S&P Dividend ETF 11.2 35 25 7.6 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.7 82 -22 6.9 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.7 35 25 10.4 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.6 35 25 10.4 +4.5
CZA Invesco Zacks Mid-Cap ETF 10.1 69 -9 8.0 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.0 47 13 6.4 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.7 70 -10 6.5 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 9.6 72 -12 7.3 +1.4
FLDZ RiverNorth Volition America Patriot ETF 9.6 70 -10 7.5 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 9.4 25 35 8.0 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.3 53 7 9.4 +3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.2 45 15 4.8 -1.2
VOE Vanguard Mid-Cap Value Index Fund 9.2 7 53 9.3 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.1 30 30 9.8 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.8 30 30 10.7 +4.8
TPLC Timothy Plan US Large Cap Core ETF 8.6 52 8 7.3 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 8.6 49 11 5.5 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 52 8 6.7 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 1 10.3 +4.4
FBCV Fidelity Blue Chip Value ETF 8.2 59 1 8.0 +2.1
DHS WisdomTree U.S. High Dividend Fund 8.0 38 22 10.5 +4.6
HDV iShares Core High Dividend ETF 8.0 8 52 10.5 +4.6
CGW Invesco S&P Global Water Index ETF 7.8 57 3 4.7 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 54 9.7 +3.8
LGLV SPDR Russell 1000 Low Volatility ETF 7.7 12 48 6.3 +0.4
FIW First Trust Water ETF 7.7 53 7 4.7 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 8 8.8 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 42 9.3 +3.3
AQWA Global X Clean Water ETF 7.5 50 10 5.3 -0.7
VRAI Virtus Real Asset Income ETF 7.3 55 5 8.7 +2.8
FPX First Trust US IPO Index Fund 7.1 57 3 3.1 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 -5 4.3 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 6.8 60 0 6.2 +0.3
PHO Invesco Water Resources ETF 6.7 60 0 5.1 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 40 8.9 +3.0
FLV American Century Focused Large Cap Value ETF 6.5 42 18 7.5 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 6.5 15 45 7.0 +1.0
SPYD SPDR S&P 500 High Dividend ETF 6.5 7 53 11.5 +5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 0 8.9 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 36 9.8 +3.9
EBLU Ecofin Global Water ESG Fund 6.4 40 20 4.6 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 6.4 47 13 5.4 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 22 10.5 +4.6
IWS iShares Russell Mid-Cap Value ETF 6.3 23 37 8.1 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 49 11 7.5 +1.6
DRLL Strive U.S. Energy ETF 6.0 41 19 8.2 +2.3
GRZZ Grizzle Growth ETF 6.0 75 -15 7.9 +2.0
PZLD Puzzle Divdend Leaders 5.9 10 50 7.7 +1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.9 65 -5 7.8 +1.8
FAN First Trust Global Wind Energy ETF 5.9 62 -2 5.0 -1.0
SDOG ALPS Sector Dividend Dogs ETF 5.9 40 20 11.7 +5.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.8 35 25 7.8 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.8 35 25 7.8 +1.9
SOLR SmartETFs Sustainable Energy II Fund 5.8 79 -19 3.8 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 0 5.3 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 1 8.4 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 38 6.8 +0.9
XMMO Invesco S&P MidCap Momentum ETF 5.6 33 27 8.9 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 40 7.4 +1.4
VYM Vanguard High Dividend Yield Index ETF 5.4 6 54 9.0 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 41 19 7.2 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 40 11.3 +5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 -25 7.9 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 15 11.0 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 40 8.9 +3.0
SPMO Invesco S&P 500 Momentum ETF 5.2 13 47 8.0 +2.0
DGRO iShares Core Dividend Growth ETF 5.1 8 52 8.1 +2.2
PIO Invesco Global Water ETF 5.1 75 -15 5.8 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 50 6.7 +0.8
JEPI JPMorgan Equity Premium Income ETF 5.0 35 25 6.5 +0.6
RNEW VanEck Green Infrastructure ETF 5.0 45 15 1.1 -4.8
PSCU Invesco S&P SmallCap Utilities ETF 4.9 29 31 3.6 -2.4
VO Vanguard Mid-Cap Index Fund 4.9 4 56 7.4 +1.4
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 56 7.5 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 56 7.5 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 42 6.8 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 69 -9 12.1 +6.1
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -35 2.0 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 51 7.2 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.6 35 25 8.7 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -20 7.3 +1.4
TMDV ProShares Russell US Dividend Growers ETF 4.6 36 24 6.8 +0.8
PXE Invesco Dynamic Energy Exploration & Production ETF 4.5 63 -3 17.4 +11.5
STXV Strive 1000 Value ETF 4.5 18 42 9.6 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 45 8.3 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 5 6.7 +0.8
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 40 7.6 +1.6
VTV Vanguard Value Index Fund 4.5 4 56 8.7 +2.8
IWD iShares Russell 1000 Value ETF 4.4 18 42 8.1 +2.2
VONV Vanguard Russell 1000 Value Index Fund 4.4 8 52 8.2 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 10 9.1 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 40 8.4 +2.5
YPS Arrow Reverse Cap 500 ETF 4.4 29 31 7.2 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.4 17 43 8.9 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 4.3 41 19 8.4 +2.5
DTD WisdomTree U.S.Total Dividend Fund 4.3 28 32 8.3 +2.4
IVE iShares S&P 500 Value ETF 4.3 18 42 7.3 +1.3
VOOV Vanguard S&P 500 Value ETF 4.3 10 50 7.3 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 56 7.4 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 32 8.0 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 10.6 +4.6
IUSV iShares Core S&P U.S. Value ETF 4.2 4 56 7.6 +1.7
AILV Alpha Intelligent - Large Cap Value ETF 4.2 85 -25 7.5 +1.6
NULV Nuveen ESG Large-Cap Value ETF 4.2 25 35 8.7 +2.8
PFM Invesco Dividend Achievers ETF 4.1 53 7 7.2 +1.2
SMOG VanEck Low Carbon Energy ETF 4.1 55 5 3.4 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 15 5.6 -0.4
BKUS BNY Mellon Sustainable US Equity ETF 4.1 60 0 5.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 51 7.4 +1.4
ACES ALPS Clean Energy ETF 4.1 55 5 -2.4 -8.4
VALQ American Century STOXX U.S. Quality Value ETF 4.1 29 31 11.2 +5.2
IWR iShares Russell Midcap ETF 4.1 18 42 7.0 +1.1
FRNW Fidelity Clean Energy ETF 4.1 39 21 2.0 -4.0
FCG First Trust Natural Gas ETF 4.0 60 0 12.9 +6.9
IVRA Invesco Real Assets ESG ETF 4.0 59 1 7.3 +1.4
DIV Global X SuperDividend US ETF 3.9 45 15 9.0 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 56 8.3 +2.3
DEF Invesco Defensive Equity ETF 3.9 55 5 7.0 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 45 7.9 +2.0
SIZE iShares MSCI USA Size Factor ETF 3.9 15 45 7.3 +1.4
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 25 9.7 +3.7
ILCV iShares Morningstar Value ETF 3.8 4 56 8.5 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 35 7.8 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.8 20 40 6.7 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 3.7 65 -5 4.7 -1.3
BRNY Burney U.S. Factor Rotation ETF 3.7 79 -19 9.5 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 31 12.6 +6.6
NUDV Nuveen ESG Dividend ETF 3.6 25 35 8.4 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.6 29 31 9.0 +3.0
MBCC Monarch Blue Chips Core ETF 3.6 125 -65 4.2 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -15 3.2 -2.8
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 4.6 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 57 3 5.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 21 8.4 +2.5
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 13 5.5 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 25 5.6 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 42 8.5 +2.6
JAVA JPMorgan Active Value ETF 3.5 44 16 7.3 +1.4
IWX iShares Russell Top 200 Value ETF 3.5 20 40 8.1 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 48 7.4 +1.4
REVS Columbia Research Enhanced Value ETF 3.5 19 41 9.8 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -15 4.0 -1.9
DKRB Subversive Decarbonization ETF 3.4 75 -15 5.2 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 0 7.2 +1.3
MGV Vanguard Mega Cap Value ETF 3.4 7 53 8.5 +2.5
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 13 7.9 +1.9
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 11 4.6 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 27 33 7.2 +1.3
WKLY SoFi Weekly Dividend ETF 3.3 49 11 9.5 +3.6
DEW WisdomTree Global High Dividend Fund 3.2 58 2 11.0 +5.1
ESGS Columbia Sustainable U.S. Equity Income ETF 3.2 35 25 8.5 +2.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 56 7.1 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 40 9.5 +3.5
HAP VanEck Natural Resources ETF 3.2 49 11 9.6 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 23 7.8 +1.8
FCPI Fidelity Stocks for Inflation ETF 3.1 29 31 10.5 +4.5
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 54 7.1 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 30 9.4 +3.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 8.8 +2.8
BNE Blue Horizon BNE ETF 3.1 87 -27 5.3 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 45 7.3 +1.4
CSD Invesco S&P Spin-Off ETF 3.0 65 -5 7.7 +1.8
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 7.2 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 7.1 +1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 43 6.9 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 45 7.6 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 31 6.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 7.1 +1.1
VBR Vanguard Small Cap Value Index Fund 2.8 7 53 9.9 +3.9
GURU Global X Guru Index ETF 2.8 75 -15 5.1 -0.9
SNPV Xtrackers S&P ESG Value ETF 2.8 15 45 8.1 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 22 7.7 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 27 33 6.3 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 27 33 6.6 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 21 14.3 +8.3
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -19 6.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 11 6.6 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 2 -0.2 -6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 9.1 +3.2
SFYX Sofi Next 500 ETF 2.7 0 60 7.4 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 59 1 6.6 +0.7
OCEN IQ Clean Oceans ETF 2.6 45 15 6.7 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 8 52 8.0 +2.0
EGIS 2nd Vote Society Defended ETF 2.6 75 -15 7.6 +1.7
STXD Strive 1000 Dividend Growth ETF 2.6 35 25 6.9 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 35 8.4 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 48 9.0 +3.0
FQAL Fidelity Quality Factor ETF 2.6 29 31 7.8 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 35 8.3 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 49 7.2 +1.3
STLV iShares Factors US Value Style ETF 2.5 25 35 10.9 +4.9
CGUS Capital Group Core Equity ETF 2.5 33 27 6.8 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.5 22 38 8.7 +2.8
NTZG Nuveen Global Net Zero Transition ETF 2.5 55 5 6.1 +0.2
FDWM Fidelity Women's Leadership ETF 2.5 59 1 6.4 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 35 8.4 +2.4
FDMO Fidelity Momentum Factor ETF 2.5 29 31 6.7 +0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.5 48 12 8.3 +2.4
ICLN iShares Global Clean Energy ETF 2.5 40 20 3.6 -2.4
EQUL IQ Engender Equality ETF 2.4 45 15 7.8 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 45 10.1 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 42 10.1 +4.2
FDLO Fidelity Low Volatility Factor ETF 2.4 29 31 6.5 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 45 15.4 +9.5
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 8.9 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 33 6.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 17.6 +11.7
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 55 8.9 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 43 7.7 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 45 7.8 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 45 20.3 +14.3
PWC Invesco Dynamic Market ETF 2.4 60 0 8.2 +2.3
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 7.6 +1.7
RYE Invesco S&P 500 Equal Weight Energy ETF 2.4 40 20 9.1 +3.2
FXN First Trust Energy AlphaDEX Fund 2.4 64 -4 6.7 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 7.4 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 40 6.6 +0.7
KRMA Global X Conscious Companies ETF 2.4 43 17 7.0 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.4 15 45 6.7 +0.7
SIXS 6 Meridian Small Cap Equity ETF 2.4 100 -40 10.0 +4.0
RNMC Mid Cap US Equity Select ETF 2.4 60 0 10.2 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 4.1 -1.8
IVV iShares Core S&P 500 ETF 2.4 3 57 6.9 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 6.6 +0.6
AVUS Avantis U.S. Equity ETF 2.4 15 45 8.0 +2.0
VOO VANGUARD S&P 500 ETF 2.4 3 57 6.9 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -20 9.7 +3.7
SPY SPDR S&P 500 ETF Trust 2.3 9 51 6.8 +0.9
SPLG SPDR Portfolio S&P 500 ETF 2.3 3 57 6.9 +1.0
RNLC Large Cap US Equity Select ETF 2.3 60 0 7.7 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 5 7.8 +1.9
FMIL Fidelity New Millennium ETF 2.3 59 1 6.9 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 58 6.8 +0.8
DFUS Dimensional U.S. Equity ETF 2.3 11 49 6.8 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 14 10.3 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 1 9.8 +3.8
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 57 7.1 +1.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 57 6.8 +0.8
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 56 6.8 +0.9
STRV Strive 500 ETF 2.2 5 55 6.7 +0.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 7.0 +1.0
IYY iShares Dow Jones U.S. ETF 2.2 20 40 6.6 +0.6
VV Vanguard Large-Cap Index Fund 2.2 4 56 6.7 +0.8
IWB iShares Russell 1000 ETF 2.2 15 45 6.6 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 53 6.7 +0.7
VONE Vanguard Russell 1000 ETF 2.2 8 52 6.7 +0.8
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 7.5 +1.6
VOTE Engine No. 1 Transform 500 ETF 2.2 5 55 6.5 +0.6
FVAL Fidelity Value Factor ETF 2.2 29 31 10.2 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 40 6.6 +0.6
SCHK Schwab 1000 Index ETF 2.2 5 55 6.8 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 49 6.7 +0.7
VTI Vanguard Total Stock Market Index Fund 2.2 3 57 6.5 +0.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 6.8 +0.8
RNDV US Equity Dividend Select ETF 2.2 50 10 10.1 +4.1
RNRG Global X Renewable Energy Producers ETF 2.2 65 -5 3.8 -2.1
IWV iShares Russell 3000 ETF 2.2 20 40 6.5 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 57 6.6 +0.6
VTHR Vanguard Russell 3000 Index Fund 2.2 10 50 6.6 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 9.9 +4.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 80 -20 8.8 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -10 14.0 +8.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 20 8.7 +2.8
FOVL iShares Focused Value Factor ETF 2.1 25 35 13.7 +7.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 6.7 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 45 8.4 +2.4
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 8.3 +2.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 9.5 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 5.5 -0.4
ICAP InfraCap Equity Income Fund ETF 2.0 80 -20 11.5 +5.5
PDP Invesco DWA Momentum ETF 2.0 62 -2 6.0 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 9.5 +3.5
DIVB iShares Core Dividend 2.0 5 55 9.7 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 45 6.4 +0.5
ACVF American Conservative Values ETF 2.0 75 -15 6.0 +0.0
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 10.3 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 9.1 +3.1
FPAG FPA Global Equity ETF 2.0 49 11 6.8 +0.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 21 8.0 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 31 9.9 +4.0
RVRB Reverb ETF 2.0 30 30 6.7 +0.8
ROCI ROC ETF 1.9 49 11 5.5 -0.4
SFY SoFi Select 500 ETF 1.9 0 60 7.0 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.9 15 45 12.5 +6.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 35 7.5 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 8.7 +2.8
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 52 8.3 +2.4
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 1 6.3 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 40 7.0 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 7.7 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 8 7.2 +1.3
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 40 -1.3 -7.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 25 13.9 +8.0
VB Vanguard Small-Cap ETF 1.9 5 55 6.5 +0.6
ACTV LeaderShares Activist Leaders ETF 1.8 75 -15 12.3 +6.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -10 6.9 +1.0
STXK Strive Small-Cap ETF 1.8 18 42 6.5 +0.6
INNO Harbor Disruptive Innovation ETF 1.8 75 -15 -3.6 -9.5
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 54 9.2 +3.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 10.5 +4.6
FSMD Fidelity Small-Mid Factor ETF 1.8 29 31 8.8 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 39 21 11.7 +5.8
RPV Invesco S&P 500 Pure Value ETF 1.8 35 25 14.4 +8.5
CGDV Capital Group Dividend Value ETF 1.8 33 27 7.0 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 30 13.1 +7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 9.6 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 7.9 +2.0
FLRG Fidelity U.S. Multifactor ETF 1.7 29 31 8.6 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 8.2 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 32 8.0 +2.0
RECS Columbia Research Enhanced Core ETF 1.7 15 45 7.8 +1.9
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 45 7.9 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 45 6.7 +0.8
BIBL Inspire ETF 1.7 35 25 6.3 +0.3
YALL God Bless America ETF 1.7 65 -5 4.3 -1.6
MGC Vanguard Mega Cap Index Fund 1.7 7 53 6.6 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -3 5.4 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 25 9.8 +3.8
TOK iShares MSCI Kokusai ETF 1.6 25 35 7.0 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 7.5 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 6.3 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 1 6.8 +0.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 0 7.8 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 7.2 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 9.4 +3.5
IWL iShares Russell Top 200 ETF 1.6 15 45 6.5 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 6.7 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 48 7.4 +1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 11 15.3 +9.3
BLES Inspire Global Hope Large Cap ETF 1.6 49 11 7.2 +1.3
IWN iShares Russell 2000 Value ETF 1.6 23 37 6.9 +1.0
OEF iShares S&P 100 ETF 1.5 20 40 6.6 +0.6
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 45 6.9 +0.9
HKND Humankind US Stock ETF 1.5 11 49 8.6 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 22 12.5 +6.6
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 8.8 +2.9
ISRA VanEck Israel ETF 1.5 59 1 8.9 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 12 6.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 6.6 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 40 8.1 +2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 43 6.1 +0.1
URTH iShares MSCI World ETF 1.5 24 36 7.1 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -4 8.3 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 42 6.8 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 31 9.0 +3.0
VDNI V-Shares US Leadership Diversity ETF 1.5 29 31 6.9 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 21 11.4 +5.4
NUSC Nuveen ESG Small-Cap ETF 1.5 30 30 6.1 +0.1
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -21 5.4 -0.6
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 2 9.4 +3.5
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -1 -7.9 -13.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 46 6.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 10.7 +4.8
IUSS Invesco Strategic US Small Company ETF 1.4 23 37 7.5 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 35 7.6 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -22 8.7 +2.7
MVPS Amplify Thematic All-Stars ETF 1.4 49 11 2.1 -3.9
AHOY Newday Ocean Health ETF 1.4 75 -15 6.7 +0.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 0 12.3 +6.4
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 12 6.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 41 7.6 +1.7
NULC Nuveen ESG Large-Cap ETF 1.3 20 40 6.5 +0.5
ACWI iShares MSCI ACWI ETF 1.3 32 28 7.2 +1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 35 11.3 +5.3
OSCV Opus Small Cap Value Plus ETF 1.3 79 -19 7.3 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 1 8.2 +2.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 6.1 +0.2
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 24 4.9 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 30 11.1 +5.2
DFAS Dimensional U.S. Small Cap ETF 1.3 28 32 7.7 +1.7
VT Vanguard Total World Stock ETF 1.3 7 53 7.3 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 54 6.0 +0.1
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 31 9.4 +3.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 5.7 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 8.7 +2.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 6.7 +0.8
QQQ Invesco QQQ Trust 1.2 20 40 5.8 -0.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 6.2 +0.2
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -15 5.9 -0.1
SMMD iShares Russell 2500 ETF 1.2 15 45 6.9 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 40 9.9 +4.0
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 7.0 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 6.4 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 0 15.0 +9.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 13 5.3 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -52 5.9 -0.1
IWM iShares Russell 2000 ETF 1.1 19 41 5.0 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 6.6 +0.6
VTWO Vanguard Russell 2000 Index Fund 1.1 10 50 5.0 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 1 4.2 -1.7
STXG Strive 1000 Growth ETF 1.1 18 42 5.8 -0.2
VUSE Vident Core US Equity Fund 1.1 50 10 9.3 +3.3
IUS Invesco Strategic US ETF 1.1 19 41 8.2 +2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 25 9.3 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 10.6 +4.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 11 6.6 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 6.8 +0.8
DGT SPDR Global Dow ETF 1.0 50 10 8.4 +2.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 9.5 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 6.8 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 6.8 +0.9
VXF Vanguard Extended Market Index Fund 1.0 6 54 4.6 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 12.0 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 8.1 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -10 5.0 -0.9
PBD Invesco Global Clean Energy ETF 1.0 75 -15 -1.3 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 7.1 +1.2
GSPY Gotham Enhanced 500 ETF 1.0 50 10 7.2 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 36 24 9.7 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 7.6 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 7.6 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 25 9.7 +3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 39 4.7 -1.2
USVT US Value ETF 0.9 49 11 13.1 +7.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 35 7.0 +1.1
PSC Principal U.S. Small Cap Index ETF 0.9 38 22 10.0 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.5 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 6.4 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 45 15.1 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 7.5 +1.6
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 2 5.4 -0.6
GVLU Gotham 1000 Value ETF 0.9 50 10 12.4 +6.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -9 8.5 +2.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 4 4.4 -1.6
OALC OneAscent Large Cap Core ETF 0.9 76 -16 6.6 +0.7
CGGR Capital Group Growth ETF 0.9 39 21 5.0 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 21 14.3 +8.3
TMFC Motley Fool 100 Index ETF 0.9 50 10 5.3 -0.6
XLE Energy Select Sector SPDR Fund 0.8 10 50 9.0 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 7.7 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 21 9.2 +3.2
IQSU IQ Candriam ESG US Equity ETF 0.8 9 51 6.3 +0.4
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 13.5 +7.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 13.0 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -5 5.9 -0.0
HLGE Hartford Longevity Economy ETF 0.7 44 16 8.6 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -1 8.7 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -10 4.0 -1.9
ILCG iShares Morningstar Growth ETF 0.7 4 56 5.5 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 14.6 +8.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 7.3 +1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 21 6.8 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 10.6 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 54 2.3 -3.7
IUSG iShares Core S&P US Growth ETF 0.7 4 56 7.1 +1.1
IYE iShares U.S. Energy ETF 0.7 39 21 8.3 +2.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 45 3.2 -2.7
RNSC Small Cap US Equity Select ETF 0.6 60 0 9.2 +3.2
LVOL American Century Low Volatility ETF 0.6 29 31 6.8 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 25 7.0 +1.1
SLY SPDR S&P 600 Small Cap ETF 0.6 15 45 8.7 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 55 8.8 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 17.3 +11.4
IJR iShares Core S&P Small Cap ETF 0.6 6 54 8.8 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 6.0 +0.0
WBIY WBI Power Factor High Dividend ETF 0.6 70 -10 13.7 +7.7
BTHM BlackRock Future U.S. Themes ETF 0.6 60 0 6.6 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 32 7.3 +1.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.6 35 25 3.5 -2.5
BFOR Barron's 400 ETF 0.6 65 -5 10.9 +5.0
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 7.8 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 10.1 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 7.0 +1.1
IVW iShares S&P 500 Growth ETF 0.6 18 42 6.9 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.6 10 50 7.0 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 9.6 +3.6
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 53 1.8 -4.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 52 8.9 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 7.0 +1.0
CVAR Cultivar ETF 0.5 87 -27 8.9 +3.0
IGE iShares North American Natural Resources ETF 0.5 40 20 8.3 +2.3
WLDR Affinity World Leaders Equity ETF 0.5 67 -7 10.8 +4.8
HEET Hartford Schroders ESG US Equity ETF 0.5 39 21 7.6 +1.7
IWO iShares Russell 2000 Growth ETF 0.5 23 37 3.2 -2.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 22 12.0 +6.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 6.4 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 8.0 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 13.5 +7.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 20 8.0 +2.0
VDE Vanguard Energy Index Fund 0.5 10 50 8.6 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 9.7 +3.7
TRFM AAM Transformers ETF 0.4 49 11 2.0 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 10 3.7 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 5.2 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 8.2 +2.2
IXC iShares Global Energy ETF 0.4 40 20 9.7 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 9.0 +3.1
VEGN US Vegan Climate ETF 0.4 60 0 6.2 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 10.5 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 8.5 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 21.4 +15.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 12.8 +6.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 21 10.8 +4.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 9.7 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 13.2 +7.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 28 6.6 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 0 2.3 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 40 7.2 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 9.6 +3.7
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 42 9.8 +3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 18 7.1 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 19.6 +13.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.8 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 5.7 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 8.0 +2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 41 8.9 +3.0
EES WisdomTree SmallCap Earnings Fund 0.2 38 22 13.6 +7.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 0 7.5 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 15 3.2 -2.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 31 10.4 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 7.9 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 6.6 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 53 5.5 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 11.0 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 4.5 -1.4
DFUV Dimensional US Marketwide Value ETF 0.2 23 37 9.7 +3.8
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 52 6.5 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 6.4 +0.5
VIS Vanguard Industrials Index Fund 0.2 10 50 6.2 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 31 7.1 +1.2
ACWF iShares MSCI Global Multifactor ETF 0.1 35 25 9.9 +4.0
IYJ iShares U.S. Industrials ETF 0.1 39 21 6.5 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.5 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 9.0 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -3 5.1 -0.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 30 7.8 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 5.7 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 20 5.1 -0.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 6.5 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 9.3 +3.3
SMDY Syntax Stratified MidCap ETF 0.0 35 25 8.6 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.8 -3.1
VUG Vanguard Growth Index Fund 0.0 4 56 5.5 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 52 6.2 +0.3
IWF iShares Russell 1000 Growth ETF 0.0 18 42 6.1 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 48 6.7 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 12.1 +6.2
SSLY Syntax Stratified SmallCap ETF 0.0 35 25 7.9 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 9.0 +3.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.