Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 2.3x
P/BV
ratio		 2.0x 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
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $69
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 32
Wgt avg mkt cap (mns) $41,934
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
GE VERNOVA INC 5.8 %
NRG ENERGY INC 5.0 %
SOUTHERN CO 4.0 %
ATMOS ENERGY CORP 3.9 %
NISOURCE INC 3.8 %
NEXTERA ENERGY GROUP 3.8 %
DUKE ENERGY CORP 3.6 %
EQT CORP 3.5 %
WEC ENERGY GROUP INC 3.5 %
AT&T INC 3.5 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 21.4% 9.6% 9.8% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.71 50%
MSCI EAFE 0.68 48%
MSCI Emg. Mkts. 0.54 33%

Technical Indicators
Recent close $41.17
30d moving avg. $41.68
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 5.7%


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 67.9 40 20 5.6 -0.0
XLU Utilities Select Sector SPDR Fund 56.2 8 52 5.3 -0.4
FUTY Fidelity MSCI Utilities Index ETF 55.8 8 52 5.5 -0.2
VPU Vanguard Utilities ETF 55.1 9 51 5.4 -0.2
IDU iShares U.S. Utilities ETF 52.9 40 20 4.9 -0.8
FXU First Trust Utilities AlphaDEX Fund 50.6 64 -4 5.7 +0.0
JXI iShares Global Utilities ETF 43.4 43 17 5.9 +0.3
ECLN First Trust EIP Carbon Impact ETF 39.1 96 -36 4.1 -1.6
ZAP Global X U.S. Electrification ETF 37.7 50 10 4.4 -1.3
UTES Virtus Reaves Utilities ETF 34.9 49 11 4.2 -1.5
EMLP First Trust North American Energy Infrastructure Fund 28.8 95 -35 6.0 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 25.6 110 -50 6.7 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 25.2 54 6 7.0 +1.3
TPHD Timothy Plan High Dividend Stock ETF 25.1 52 8 7.0 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.6 35 25 7.8 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.5 38 22 7.7 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.3 27 33 7.0 +1.3
IGF iShares Global Infrastructure ETF 22.9 41 19 4.8 -0.9
GII SPDR S&P Global Infrastructure ETF 22.7 40 20 4.7 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.3 65 -5 5.0 -0.7
IFRA iShares U.S. Infrastructure ETF 21.1 30 30 6.2 +0.6
DVY iShares Select Dividend ETF 19.6 38 22 9.3 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 19.0 58 2 7.5 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.3 25 35 5.3 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 18.2 25 35 5.3 -0.4
VOLT Tema Electrification ETF 17.4 75 -15 2.8 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.4 46 14 5.6 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.9 30 30 8.9 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.6 7 53 10.0 +4.3
EIPX FT Energy Income Partners Strategy ETF 15.4 95 -35 8.3 +2.6
TPYP Tortoise North American Pipeline Fund 14.9 40 20 5.8 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 21 8.3 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.1 47 13 5.8 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 14.1 39 21 8.5 +2.8
IQRA IQ CBRE Real Assets ETF 12.7 65 -5 5.8 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -5 6.5 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.9 55 5 6.4 +0.7
HDV iShares Core High Dividend ETF 11.7 8 52 6.9 +1.2
DIVY Sound Equity Dividend Income ETF 11.4 45 15 11.0 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 11.4 29 31 10.8 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -10 4.8 -0.9
DHS WisdomTree U.S. High Dividend Fund 11.4 38 22 8.2 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.2 75 -15 7.8 +2.1
SDY SPDR S&P Dividend ETF 11.2 35 25 6.7 +1.0
URAN Themes Uranium & Nuclear ETF 11.2 35 25 1.8 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.8 65 -5 4.8 -0.9
FVD First Trust Value Line Dividend Index Fund 10.4 65 -5 6.3 +0.7
IVRA Invesco Real Assets ESG ETF 10.4 59 1 6.2 +0.5
VOE Vanguard Mid-Cap Value ETF 10.3 7 53 7.8 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 54 8.2 +2.5
EQIN Columbia US Equity Income ETF 10.3 35 25 6.9 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.3 52 8 5.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.3 58 2 5.4 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.2 15 45 7.5 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 40 9.6 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 0 5.2 -0.5
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 24 9.3 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 0 7.7 +2.1
FLDZ RiverNorth Patriot ETF 9.7 75 -15 6.1 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 50 5.3 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.4 60 0 6.1 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 9.3 49 11 6.1 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.9 80 -20 6.7 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.8 15 45 6.5 +0.8
PWV Invesco Large Cap Value ETF 8.7 55 5 7.4 +1.7
FOVL iShares Focused Value Factor ETF 8.7 25 35 10.0 +4.3
FLV American Century Focused Large Cap Value ETF 8.6 42 18 6.7 +1.1
MAGA Point Bridge America First ETF 8.6 72 -12 6.1 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 0 7.0 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 48 5.7 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 21 12.1 +6.4
USMV iShares MSCI USA Min Vol Factor ETF 8.0 15 45 5.7 0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.9 65 -5 -1.3 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 42 7.8 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 36 8.2 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 1 9.1 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.6 40 20 6.2 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -20 6.1 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 21 3.2 -2.5
STXV Strive 1000 Value ETF 7.5 18 42 8.1 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 47 5.7 +0.0
TMDV ProShares Russell US Dividend Growers ETF 7.4 35 25 6.5 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 38 5.7 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 40 7.7 +2.0
DEW WisdomTree Global High Dividend Fund 7.3 58 2 8.7 +3.0
DURA VanEck Durable High Dividend ETF 7.3 29 31 8.6 +2.9
OCEN IQ Clean Oceans ETF 7.2 45 15 6.2 +0.6
VRAI Virtus Real Asset Income ETF 7.1 55 5 10.5 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 32 6.0 +0.4
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 43 7.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 6.9 23 37 6.8 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 25 5.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.8 40 20 5.8 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.8 40 20 10.9 +5.2
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 32 6.4 +0.7
QUVU Hartford Quality Value ETF 6.7 46 14 7.2 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 40 7.0 +1.3
ACSI American Customer Satisfaction ETF 6.6 65 -5 4.8 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 8 9.9 +4.3
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 34 6.3 +0.6
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 15 5.4 -0.2
VYM Vanguard High Dividend Yield Index ETF 6.3 6 54 7.2 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 42 5.8 +0.1
PXE Invesco Energy Exploration & Production ETF 6.1 60 0 16.2 +10.5
FCG First Trust Natural Gas ETF 6.1 60 0 19.0 +13.4
DGRO iShares Core Dividend Growth ETF 6.1 8 52 6.4 +0.8
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 56 6.0 +0.4
ULVM VictoryShares US Value Momentum ETF 6.1 20 40 7.4 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 25 6.1 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 22 6.2 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 6.0 59 1 5.5 -0.1
FDVV Fidelity High Dividend ETF 6.0 15 45 7.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 40 5.9 +0.3
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -35 2.7 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 4 6.4 +0.7
XLE Energy Select Sector SPDR Fund 5.9 8 52 9.2 +3.5
FMKT The Free Markets ETF 5.9 76 -16 2.1 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.8 40 20 7.2 +1.5
VO Vanguard Mid-Cap ETF 5.8 4 56 5.8 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 22 8.9 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.7 35 25 9.3 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 15 9.4 +3.7
SSPY Syntax Stratified LargeCap ETF 5.6 30 30 6.7 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 10 5.8 +0.1
DVND Touchstone Dividend Select ETF 5.6 67 -7 5.7 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 29 7.1 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.6 65 -5 6.4 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -5 3.0 -2.7
PRXV Praxis Impact Large Cap Value ETF 5.4 36 24 6.6 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 1 6.0 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 31 6.2 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 0 5.8 +0.1
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 40 6.4 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 0 4.3 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 51 6.1 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 5.3 60 0 12.5 +6.8
NLR VanEck Uranium+Nuclear Energy ETF 5.2 61 -1 2.1 -3.5
IWR iShares Russell Midcap ETF 5.2 19 41 5.9 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 40 7.1 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 56 6.8 +1.1
VTV Vanguard Value ETF 5.1 4 56 6.9 +1.3
IYE iShares U.S. Energy ETF 5.1 40 20 9.0 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 42 7.0 +1.3
CLNR IQ Cleaner Transport ETF 4.9 45 15 6.6 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 48 6.6 +0.9
VONV Vanguard Russell 1000 Value ETF 4.9 7 53 6.6 +1.0
IWD iShares Russell 1000 Value ETF 4.9 19 41 6.5 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 5 4.8 -0.8
CBSE Clough Select Equity ETF 4.8 85 -25 1.0 -4.6
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -12 6.5 +0.8
ROUS Hartford Multifactor US Equity ETF 4.8 19 41 7.2 +1.5
GINX SGI Enhanced Global Income ETF 4.8 98 -38 6.9 +1.2
ICAP InfraCap Equity Income Fund ETF 4.8 171 -111 6.8 +1.1
PTL Inspire 500 ETF 4.7 9 51 5.4 -0.3
VLUE iShares MSCI USA Value Factor ETF 4.7 15 45 9.7 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 45 9.2 +3.5
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 33 8.8 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 30 4.5 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 45 5.8 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 51 6.1 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 42 6.8 +1.1
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 35 5.5 -0.1
REVS Columbia Research Enhanced Value ETF 4.6 19 41 7.7 +2.0
VDE Vanguard Energy ETF 4.6 9 51 9.3 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 21 6.9 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -7 10.1 +4.4
DIV Global X SuperDividend US ETF 4.5 45 15 11.8 +6.1
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 11 5.7 +0.0
FENY Fidelity MSCI Energy Index ETF 4.4 8 52 9.3 +3.6
ILCV iShares Morningstar Value ETF 4.4 4 56 6.7 +1.0
IVE iShares S&P 500 Value ETF 4.4 18 42 6.3 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 56 6.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 4.4 35 25 5.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 4.4 35 25 10.6 +4.9
VOOV Vanguard S&P 500 Value ETF 4.4 7 53 6.4 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 42 6.8 +1.1
BGDV Bahl & Gaynor Dividend ETF 4.3 45 15 4.8 -0.9
NUDV Nuveen ESG Dividend ETF 4.3 26 34 7.6 +1.9
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 7.0 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 40 6.3 +0.6
IUSV iShares Core S&P US Value ETF 4.3 4 56 6.5 +0.8
HAP VanEck Natural Resources ETF 4.2 50 10 9.6 +3.9
BUL Pacer US Cash Cows Growth ETF 4.2 60 0 6.2 +0.5
BDIV AAM Brentview Dividend Growth ETF 4.2 49 11 4.6 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 11 4.9 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 41 5.2 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 35 7.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 18 6.5 +0.8
RFFC ALPS Active Equity Opportunity ETF 4.0 48 12 4.5 -1.2
YOKE Yoke Core ETF 4.0 42 18 4.5 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 45 5.7 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 35 6.0 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 45 6.8 +1.1
VAMO Cambria Value & Momentum ETF 3.9 61 -1 6.3 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 35 7.2 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 0 4.8 -0.9
CGW Invesco S&P Global Water Index ETF 3.9 57 3 4.6 -1.1
IWX iShares Russell Top 200 Value ETF 3.8 20 40 6.3 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -15 4.6 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -19 5.1 -0.5
SMOG VanEck Low Carbon Energy ETF 3.8 61 -1 1.6 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 23 6.2 +0.5
MGV Vanguard Mega Cap Value ETF 3.8 7 53 6.6 +1.0
LST Leuthold Select Industries ETF 3.8 91 -31 5.5 -0.2
SWP SWP Growth & Income ETF 3.7 99 -39 4.3 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 51 5.6 -0.0
JAVA JPMorgan Active Value ETF 3.6 44 16 6.4 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.6 29 31 4.6 -1.1
DIVL Madison Dividend Value ETF 3.6 65 -5 6.0 +0.4
PFM Invesco Dividend Achievers ETF 3.5 53 7 5.3 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 48 7.6 +1.9
JHML John Hancock Multifactor Large Cap ETF 3.5 29 31 5.4 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 20 12.8 +7.1
DRLL Strive U.S. Energy ETF 3.5 41 19 10.2 +4.6
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -25 6.6 +0.9
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 25 4.9 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 52 4.7 -1.0
KNCT Invesco Next Gen Connectivity ETF 3.5 40 20 4.9 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 20 5.4 -0.2
IXP iShares Global Comm Services ETF 3.5 42 18 5.6 -0.1
IYZ iShares U.S. Telecommunications ETF 3.5 40 20 6.3 +0.6
XLC Communication Services Select Sector SPDR Fund 3.5 8 52 5.1 -0.6
XTL SPDR S&P Telecom ETF 3.5 35 25 2.5 -3.2
VOX Vanguard Communication Services ETF 3.5 9 51 4.7 -1.0
FDLO Fidelity Low Volatility Factor ETF 3.5 15 45 5.4 -0.2
FXN First Trust Energy AlphaDEX Fund 3.4 62 -2 14.3 +8.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -20 6.3 +0.7
USMF WisdomTree U.S. Multifactor Fund 3.4 28 32 6.9 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 25 5.2 -0.5
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 8.9 +3.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 56 6.8 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -5 3.5 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 25 4.2 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 1 2.8 -2.9
DIVB iShares Core Dividend ETF 3.3 5 55 7.6 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 40 5.0 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 45 3.6 -2.1
IXC iShares Global Energy ETF 3.3 44 16 10.4 +4.8
AMZA InfraCap MLP ETF 3.3 164 -104 7.7 +2.0
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -25 5.5 -0.2
ENFR Alerian Energy Infrastructure ETF 3.3 35 25 5.9 +0.2
EINC VanEck Energy Income ETF 3.3 48 12 5.4 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 15 5.6 -0.1
USAI Pacer American Energy Independence ETF 3.3 75 -15 4.7 -1.0
FAN First Trust Global Wind Energy ETF 3.3 60 0 4.5 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 40 4.2 -1.5
EBLU Ecofin Global Water ESG Fund 3.2 40 20 4.2 -1.4
CWS AdvisorShares Focused Equity ETF 3.2 84 -24 4.8 -0.8
FIW First Trust Water ETF 3.2 53 7 4.7 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -10 8.1 +2.4
AQWA Global X Clean Water ETF 3.2 50 10 4.9 -0.8
PHO Invesco Water Resources ETF 3.2 60 0 4.5 -1.2
PIO Invesco Global Water ETF 3.2 75 -15 4.7 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 13 5.2 -0.5
IGE iShares North American Natural Resources ETF 3.2 41 19 7.9 +2.2
VBR Vanguard Small Cap Value ETF 3.2 7 53 9.2 +3.5
BIBL Inspire 100 ETF 3.2 35 25 5.2 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 48 4.6 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 25 15.4 +9.8
NULC Nuveen ESG Large-Cap ETF 3.2 21 39 4.8 -0.9
JGLO JPMorgan Global Select Equity ETF 3.1 33 27 4.9 -0.8
LOWV AB US Low Volatility Equity ETF 3.1 48 12 5.1 -0.5
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 13 5.6 -0.1
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 42 5.2 -0.4
CGDG Capital Group Dividend Growers ETF 3.0 47 13 6.2 +0.5
EPS WisdomTree U.S. LargeCap Fund 3.0 8 52 5.8 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 51 5.0 -0.7
OSCV Opus Small Cap Value ETF 3.0 79 -19 6.7 +1.0
OALC OneAscent Large Cap Core ETF 3.0 86 -26 4.1 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 37 5.8 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -15 2.9 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 49 5.1 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 2 3.9 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 48 8.3 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 35 8.1 +2.4
WCEO Hypatia Women CEO ETF 2.9 85 -25 4.4 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 15 0.6 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 1 9.7 +4.0
ACVF American Conservative Values ETF 2.8 75 -15 4.4 -1.3
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.7 +1.0
FVAL Fidelity Value Factor ETF 2.8 15 45 7.1 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 51 4.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 7.3 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 35 7.6 +1.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 5 6.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 30 6.1 +0.4
AVUS Avantis U.S. Equity ETF 2.7 15 45 5.9 +0.2
SPMO Invesco S&P 500 Momentum ETF 2.7 13 47 3.7 -2.0
RWL Invesco S&P 500 Revenue ETF 2.7 39 21 6.8 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.0 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 35 11.6 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 0 9.7 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 10 8.3 +2.6
OCFS Otter Creek Focus Strategy ETF 2.6 85 -25 4.0 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 51 5.3 -0.4
BLCV iShares Large Cap Value Active ETF 2.6 53 7 7.4 +1.8
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 7.5 +1.8
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 5.6 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 31 6.5 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 53 5.1 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 52 5.1 -0.6
HLGE Hartford Longevity Economy ETF 2.5 44 16 6.5 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -20 8.1 +2.5
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 48 9.3 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 45 4.3 -1.4
DCOR Dimensional US Core Equity 1 ETF 2.5 14 46 5.5 -0.2
INCE Franklin Income Equity Focus ETF 2.4 29 31 5.5 -0.2
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 5.7 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 51 4.9 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 4.8 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 31 7.2 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 40 5.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 5.0 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 35 5.4 -0.3
IVV iShares Core S&P 500 ETF 2.4 3 57 5.0 -0.6
SPY SPDR S&P 500 ETF Trust 2.4 9 51 5.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 58 5.1 -0.6
VOO Vanguard S&P 500 ETF 2.4 3 57 5.1 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 60 5.0 -0.7
VIG Vanguard Dividend Appreciation ETF 2.4 5 55 5.6 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 40 4.8 -0.9
VOTE TCW Transform 500 ETF 2.4 5 55 5.0 -0.7
TBG TBG Dividend Focus ETF 2.4 59 1 7.9 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 6.0 +0.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 5.1 -0.5
FQAL Fidelity Quality Factor ETF 2.3 15 45 5.7 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 53 4.9 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 35 5.8 +0.2
PBUS Invesco MSCI USA ETF 2.3 4 56 5.0 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.3 15 45 7.6 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 49 5.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 57 5.0 -0.7
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -19 4.2 -1.5
CGDV Capital Group Dividend Value ETF 2.3 33 27 4.6 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 5.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 45 5.5 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 42 4.8 -0.9
IYY iShares Dow Jones U.S. ETF 2.2 20 40 4.9 -0.8
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 45 7.9 +2.2
VONE Vanguard Russell 1000 ETF 2.2 7 53 5.0 -0.7
IWB iShares Russell 1000 ETF 2.2 15 45 4.9 -0.7
DFUS Dimensional U.S. Equity ETF 2.2 9 51 4.9 -0.8
SCHK Schwab 1000 Index ETF 2.2 5 55 5.1 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 57 5.2 -0.4
GURU Global X Guru Index ETF 2.2 75 -15 3.5 -2.2
STRV Strive 500 ETF 2.2 5 55 4.9 -0.8
RECS Columbia Research Enhanced Core ETF 2.2 15 45 5.8 +0.2
EBI Longview Advantage ETF 2.2 35 25 6.7 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.4 +1.7
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 45 4.9 -0.8
VV Vanguard Large-Cap ETF 2.2 4 56 4.9 -0.8
RGEF Rockefeller Global Equity ETF 2.2 55 5 4.9 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 60 12.0 +6.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 57 5.1 -0.6
VTI Vanguard Total Stock Market ETF 2.2 3 57 5.0 -0.7
VEGN US Vegan Climate ETF 2.1 60 0 4.5 -1.2
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 45 5.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 2.1 7 53 5.0 -0.7
IWV iShares Russell 3000 ETF 2.1 20 40 4.9 -0.8
DFLV Dimensional US Large Cap Value ETF 2.1 22 38 7.9 +2.2
VB Vanguard Small-Cap ETF 2.1 5 55 6.2 +0.6
SMRI Bushido Capital US Equity ETF 2.1 71 -11 9.3 +3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 15 4.6 -1.1
JPEF JPMorgan Equity Focus ETF 2.1 50 10 4.3 -1.3
SCHD Schwab US Dividend Equity ETF 2.1 6 54 9.8 +4.1
BLES Inspire Global Hope ETF 2.1 61 -1 6.8 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 21 9.6 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 3.5 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 4.1 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 7.2 +1.6
STXM Strive Mid-Cap ETF 2.0 18 42 6.4 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 12 8.2 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 4.5 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 6.6 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 30 13.0 +7.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 9.3 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 10.9 +5.2
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 10 5.3 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 50 5.2 -0.5
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 7.6 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -21 3.4 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 55 8.0 +2.3
VFLO VictoryShares Free Cash Flow ETF 1.9 39 21 10.7 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 45 5.0 -0.7
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 25 3.2 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 4.6 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 14 10.2 +4.6
AIEQ AI Powered Equity ETF 1.9 75 -15 3.8 -1.9
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.8 +1.1
DGT SPDR Global Dow ETF 1.8 50 10 7.2 +1.6
OPTZ Optimize Strategy Index ETF 1.8 50 10 5.0 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 11.2 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.6 -0.0
ITAN Sparkline Intangible Value ETF 1.8 50 10 6.7 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 10 5.4 -0.3
APUE ActivePassive U.S. Equity ETF 1.8 45 15 4.7 -1.0
SMMD iShares Russell 2500 ETF 1.8 15 45 6.4 +0.7
RVRB Reverb ETF 1.8 30 30 4.7 -1.0
FDMO Fidelity Momentum Factor ETF 1.8 15 45 3.8 -1.8
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 5.8 +0.2
GSPY Gotham Enhanced 500 ETF 1.8 50 10 5.4 -0.3
TMFX Motley Fool Next Index ETF 1.8 50 10 2.6 -3.1
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 18 4.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 5.3 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 4.7 -1.0
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 8 7.0 +1.3
TOK iShares MSCI Kokusai ETF 1.8 26 34 5.2 -0.5
PRAY FIS Christian Stock Fund 1.8 69 -9 5.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 48 5.9 +0.2
YALL God Bless America ETF 1.7 65 -5 3.7 -2.0
SYLD Cambria Shareholder Yield ETF 1.7 59 1 11.7 +6.1
SFY SoFi Select 500 ETF 1.7 0 60 4.5 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 40 6.0 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 42 5.3 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 12 4.5 -1.1
CVAR Cultivar ETF 1.7 87 -27 6.8 +1.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -1 1.0 -4.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 4.9 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 2.4 -3.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 6.4 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 45 7.0 +1.4
URTH iShares MSCI World ETF 1.6 24 36 5.2 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 51 4.9 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 8.3 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 3.2 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.8 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 4.1 -1.6
LIVR Intelligent Livermore ETF 1.6 69 -9 6.2 +0.5
KLMN Invesco MSCI North America Climate ETF 1.6 9 51 5.1 -0.6
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 25 4.8 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.8 +1.2
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.5 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 7.5 +1.8
CGUS Capital Group Core Equity ETF 1.5 33 27 4.4 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 7.8 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.9 -0.8
FDWM Fidelity Women's Leadership ETF 1.5 59 1 5.0 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -9 7.0 +1.3
ACWI iShares MSCI ACWI ETF 1.5 32 28 5.7 -0.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 52 4.9 -0.8
MGC Vanguard Mega Cap ETF 1.5 7 53 4.7 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 42 8.9 +3.2
OEF iShares S&P 100 ETF 1.4 20 40 4.6 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 45 8.9 +3.2
IWL iShares Russell Top 200 ETF 1.4 15 45 4.7 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.2 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 6.2 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 50 8.9 +3.3
SIXG Defiance Connective Technologies ETF 1.4 30 30 3.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.8 -0.9
PKW Invesco Buyback Achievers ETF 1.4 62 -2 7.4 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 28 5.0 -0.7
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 11.2 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 47 10.1 +4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 1 4.5 -1.2
VT Vanguard Total World Stock ETF 1.3 6 54 6.0 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 5.3 -0.4
KRMA Global X Conscious Companies ETF 1.3 43 17 5.9 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 7.4 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.7 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 6.2 +0.5
FILL iShares MSCI Global Energy Producers ETF 1.3 39 21 12.0 +6.3
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 10 3.7 -2.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 8.2 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 8.3 +2.7
DFVX Dimensional US Large Cap Vector ETF 1.3 22 38 6.2 +0.6
ACTV LeaderShares Activist Leaders ETF 1.3 75 -15 5.4 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 9.4 +3.7
BFOR ALPS Barron's 400 ETF 1.2 65 -5 6.0 +0.4
HKND Humankind US Stock ETF 1.2 11 49 7.2 +1.6
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.7 +2.1
USCF Themes US Cash Flow Champions ETF 1.2 29 31 9.1 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 4.5 -1.1
ABIG Argent Large Cap ETF 1.2 49 11 7.5 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 5.1 -0.6
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 9.3 +3.6
STXD Strive 1000 Dividend Growth ETF 1.2 35 25 4.9 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -20 4.5 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 25 13.2 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 5.0 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.7 +0.0
SPHB Invesco S&P 500 High Beta ETF 1.2 25 35 4.7 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 0 4.3 -1.4
DXUV Dimensional US Vector Equity ETF 1.1 28 32 6.3 +0.7
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 35 7.3 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 5.8 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 4.5 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.9 +0.2
PY Principal Value ETF 1.1 15 45 7.3 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.3 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 5.1 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 4.9 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 3.2 -2.5
LGCF Themes US Cash Flow Champions ETF 1.0 30 30 8.4 +2.7
AVUQ Avantis U.S. Quality ETF 1.0 15 45 4.9 -0.8
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -15 3.9 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 50 4.4 -1.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 5.3 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 45 8.1 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 5.9 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 6.4 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 22 4.6 -1.0
ROE Astoria US Quality Kings ETF 1.0 49 11 6.6 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 7.2 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 12 6.1 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 0 7.7 +2.0
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.3 +0.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.9 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 4.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 6.2 +0.5
STXK Strive Small-Cap ETF 0.9 18 42 6.2 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 9.4 +3.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 7.0 +1.3
SFYX SoFi Next 500 ETF 0.9 0 60 6.0 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 6.1 +0.4
CZAR Themes Natural Monopoly ETF 0.9 35 25 5.4 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 10.2 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 11.2 +5.5
NANR SPDR S&P North American Natural Resources ETF 0.9 35 25 8.3 +2.6
SFYF SoFi Social 50 ETF 0.8 29 31 0.3 -5.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.7 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 10.2 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 45 10.2 +4.5
QQQ Invesco QQQ Trust Series I 0.8 20 40 4.1 -1.6
QQQM Invesco NASDAQ 100 ETF 0.8 15 45 4.1 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 43 5.9 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 11 4.3 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -5 5.0 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 34 6.6 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 45 6.3 +0.6
FTWO Strive FAANG 2.0 ETF 0.8 49 11 4.5 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 45 7.5 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 6.2 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 6.3 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 36 7.3 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 55 7.5 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 0 2.1 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 8.2 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 4.3 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 53 7.4 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 57 7.5 +1.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 6.1 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 40 8.8 +3.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.9 -3.7
DARP Grizzle Growth ETF 0.7 75 -15 3.1 -2.6
CCMG CCM Global Equity ETF 0.7 34 26 8.6 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 2.8 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 8.3 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.7 +3.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.5 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 53 4.2 -1.5
IVW iShares S&P 500 Growth ETF 0.6 18 42 4.0 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 4.2 -1.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 3.6 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.6 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.3 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 6.3 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 24 11.9 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 8.0 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.8 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 5.5 -0.2
FEGE First Eagle Global Equity ETF 0.5 79 -19 7.0 +1.3
NIXT Research Affiliates Deletions ETF 0.5 9 51 8.9 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.8 -1.9
NXTG First Trust Indxx NextG ETF 0.5 70 -10 5.3 -0.4
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.7 +1.0
IJR iShares Core S&P Small Cap ETF 0.5 6 54 7.9 +2.2
IWN iShares Russell 2000 Value ETF 0.5 24 36 7.8 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 53 7.8 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 7.9 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 7.9 +2.2
DUHP Dimensional US High Profitability ETF 0.5 21 39 6.4 +0.7
GVLU Gotham 1000 Value ETF 0.5 50 10 8.9 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.5 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 3.4 -2.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 7.8 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 9.6 +3.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 10.4 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 6.4 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 7.2 +1.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 9.1 +3.4
VOT Vanguard Mid-Cap Growth ETF 0.4 7 53 3.5 -2.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.4 70 -10 4.9 -0.8
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.8 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.6 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 25 7.2 +1.6
CGGR Capital Group Growth ETF 0.4 39 21 3.3 -2.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 7.7 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 35 8.0 +2.3
VXF Vanguard Extended Market ETF 0.4 5 55 4.8 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 7.9 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 10.6 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 9.6 +3.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 0.1 -5.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 10.2 +4.5
RSSL Global X Russell 2000 ETF 0.3 8 52 4.5 -1.1
IWM iShares Russell 2000 ETF 0.3 19 41 4.6 -1.1
VTWO Vanguard Russell 2000 ETF 0.3 7 53 4.6 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.5 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.4 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.8 +4.1
STXG Strive 1000 Growth ETF 0.3 18 42 3.9 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.5 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 4.1 -1.5
PSC Principal U.S. Small-Cap ETF 0.3 38 22 6.9 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.4 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 6.6 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.2 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 5.6 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 6.1 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 5.7 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 50 5.7 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.9 -2.7
FPAG FPA Global Equity ETF 0.2 49 11 5.8 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.5 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 6.0 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 4.0 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 6.8 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 9.5 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 11.4 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.2 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 4.6 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.5 -4.2
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -4.3
VUG Vanguard Growth ETF 0.1 4 56 4.1 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.3 -0.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 4.1 -1.6
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.6 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 4.6 -1.1
TAX Cambria Tax Aware ETF 0.0 49 11 5.2 -0.5
MLPA Global X MLP ETF 0.0 45 15 9.3 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 6.0 +0.3

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 12.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.