Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 2.3x
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) $46
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $41,952
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
DTE ENERGY COMPANY 4.1 %
DUKE ENERGY CORP 3.7 %
WEC ENERGY GROUP INC 3.7 %
CONSTELLATION ENERGY CORPORATION 3.6 %
NISOURCE INC 3.6 %
ATMOS ENERGY CORP 3.6 %
NEXTERA ENERGY GROUP 3.6 %
SOUTHERN CO 3.6 %
AT&T INC 3.5 %
ONEOK INC 3.5 %
Total 36.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
6.0% 31.9% 7.3% 8.6% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 53%
MSCI EAFE 0.73 52%
MSCI Emg. Mkts. 0.58 34%

Technical Indicators
Recent close $41.23
30d moving avg. $40.57
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 potential alternatives to the Invesco Dorsey Wright Utilities Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PUI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PUI Expense: 60 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PUI
Ticker Fund
Name		 Overlap1
vs PUI
(%)		 Expense
ratio
(bp)		 Savings
vs PUI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PUI
(%)
RSPU Invesco S&P 500 Equal Weight Utilities ETF 78.5 40 20 5.6 +0.1
XLU Utilities Select Sector SPDR Fund 62.8 8 52 5.3 -0.1
VPU Vanguard Utilities ETF 61.1 10 50 5.5 +0.0
FUTY Fidelity MSCI Utilities Index ETF 61.0 8 52 5.5 +0.0
IDU iShares U.S. Utilities ETF 58.3 40 20 4.9 -0.6
FXU First Trust Utilities AlphaDEX Fund 56.7 64 -4 5.1 -0.3
JXI iShares Global Utilities ETF 49.6 43 17 6.0 +0.6
ZAP Global X U.S. Electrification ETF 47.6 50 10 4.7 -0.7
ECLN First Trust EIP Carbon Impact ETF 47.1 96 -36 4.0 -1.4
UTES Virtus Reaves Utilities ETF 42.3 49 11 4.5 -1.0
EMLP First Trust North American Energy Infrastructure Fund 32.8 95 -35 5.1 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 27.7 110 -50 6.0 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.2 65 -5 5.9 +0.5
DVY iShares Select Dividend ETF 26.7 38 22 9.2 +3.8
IGF iShares Global Infrastructure ETF 25.9 41 19 4.9 -0.5
GII SPDR S&P Global Infrastructure ETF 25.8 40 20 4.9 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.7 54 6 6.9 +1.4
TPHD Timothy Plan High Dividend Stock ETF 23.7 52 8 6.9 +1.5
IFRA iShares U.S. Infrastructure ETF 23.4 30 30 6.8 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.1 35 25 7.7 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.0 38 22 7.7 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 20.8 39 21 5.3 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.9 27 33 6.1 +0.7
VOLT Tema Electrification ETF 19.4 75 -15 3.3 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 18.1 58 2 7.0 +1.6
EIPX FT Energy Income Partners Strategy ETF 17.9 95 -35 7.4 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.4 30 30 7.4 +2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.0 7 53 8.2 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 14.7 65 -5 6.6 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 21 8.5 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.4 46 14 4.9 -0.6
TPYP Tortoise North American Pipeline Fund 14.3 40 20 5.4 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.3 47 13 5.7 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.1 25 35 4.9 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 14.1 25 35 4.8 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 13.9 60 0 4.6 -0.8
IQRA IQ CBRE Real Assets ETF 13.2 65 -5 2.7 -2.8
URAN Themes Uranium & Nuclear ETF 13.1 35 25 2.7 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 12.9 75 -15 7.3 +1.9
FLDZ RiverNorth Patriot ETF 12.3 75 -15 5.9 +0.5
SDY SPDR S&P Dividend ETF 12.2 35 25 6.2 +0.7
TIME Clockwise Core Equity & Innovation ETF 12.1 95 -35 8.1 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -10 4.4 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 15 9.2 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.5 6 54 7.9 +2.5
HDV iShares Core High Dividend ETF 11.5 8 52 6.7 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 11.3 59 1 9.4 +4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.2 55 5 5.5 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 11.2 29 31 9.8 +4.4
FVD First Trust Value Line Dividend Index Fund 10.9 65 -5 6.1 +0.7
DHS WisdomTree U.S. High Dividend Fund 10.8 38 22 7.8 +2.3
DURA VanEck Durable High Dividend ETF 10.7 29 31 8.5 +3.0
VOE Vanguard Mid-Cap Value ETF 10.6 7 53 7.2 +1.8
SDOG ALPS Sector Dividend Dogs ETF 10.5 36 24 9.3 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.0 52 8 5.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.0 58 2 5.6 +0.2
MAGA Point Bridge America First ETF 9.9 72 -12 6.5 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 48 5.0 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 9.6 61 -1 3.4 -2.1
AIEQ AI Powered Equity ETF 9.4 75 -15 4.1 -1.3
EQIN Columbia US Equity Income ETF 9.4 35 25 6.8 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 9.3 49 11 4.8 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 40 9.1 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 -5 3.0 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.2 60 0 5.7 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.9 80 -20 6.9 +1.5
FLV American Century Focused Large Cap Value ETF 8.8 42 18 6.7 +1.2
FOVL iShares Focused Value Factor ETF 8.7 25 35 10.1 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 8.4 81 -21 4.8 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.2 65 -5 -3.8 -9.2
IVRA Invesco Real Assets ESG ETF 8.1 59 1 3.5 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 45 5.9 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 8 9.9 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 40 6.6 +1.1
CBSE Clough Select Equity ETF 7.8 85 -25 1.6 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -5 3.5 -1.9
ACSI American Customer Satisfaction ETF 7.7 65 -5 5.2 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 50 4.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -12 5.9 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -20 5.7 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.5 59 1 6.5 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 42 7.2 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 36 7.6 +2.2
VO Vanguard Mid-Cap ETF 7.4 4 56 5.6 +0.2
FDVV Fidelity High Dividend ETF 7.4 15 45 7.5 +2.1
STXV Strive 1000 Value ETF 7.3 18 42 7.5 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 40 7.4 +2.0
VRAI Virtus Real Asset Income ETF 7.1 55 5 7.5 +2.1
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 15 5.4 -0.0
SPRX Spear Alpha ETF 7.0 75 -15 -0.0 -5.5
VYM Vanguard High Dividend Yield Index ETF 7.0 6 54 7.3 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.0 35 25 6.1 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 7.0 45 15 -0.1 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 20 6.0 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 6.9 59 1 6.2 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 45 6.4 +1.0
DEW WisdomTree Global High Dividend Fund 6.9 58 2 7.7 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.9 40 20 10.1 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 32 5.9 +0.5
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 43 6.9 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -7 10.1 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 38 5.8 +0.3
IWS iShares Russell Mid-Cap Value ETF 6.8 23 37 6.5 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 45 5.5 +0.1
QUVU Hartford Quality Value ETF 6.7 46 14 7.0 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 21 10.3 +4.8
DGRO iShares Core Dividend Growth ETF 6.6 8 52 6.6 +1.2
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 56 6.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 47 5.5 +0.0
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 32 6.2 +0.8
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 40 6.3 +0.9
ULVM VictoryShares US Value Momentum ETF 6.3 20 40 7.2 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 -5 5.0 -0.5
PXE Invesco Energy Exploration & Production ETF 6.2 60 0 15.8 +10.4
FCG First Trust Natural Gas ETF 6.0 60 0 17.6 +12.2
BDIV AAM Brentview Dividend Growth ETF 6.0 49 11 4.3 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 21 3.8 -1.7
SSPY Syntax Stratified LargeCap ETF 5.9 30 30 6.6 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.9 65 -5 5.4 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.8 75 -15 6.0 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 21 7.0 +1.5
OCFS Otter Creek Focus Strategy ETF 5.7 85 -25 4.6 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 51 6.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -15 3.5 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 0 4.4 -1.1
XLE Energy Select Sector SPDR Fund 5.6 8 52 8.6 +3.2
DVND Touchstone Dividend Select ETF 5.6 67 -7 5.7 +0.3
VLUE iShares MSCI USA Value Factor ETF 5.6 15 45 10.2 +4.7
VTV Vanguard Value ETF 5.5 4 56 6.9 +1.5
IWR iShares Russell Midcap ETF 5.5 19 41 5.8 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 0 5.4 0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 40 6.8 +1.3
SIZE iShares MSCI USA Size Factor ETF 5.4 15 45 5.8 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 48 7.2 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.8 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 56 6.8 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 0 1.2 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 51 6.0 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 22 6.2 +0.8
IWD iShares Russell 1000 Value ETF 5.1 19 41 6.5 +1.0
VONV Vanguard Russell 1000 Value ETF 5.1 8 52 6.6 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 22 8.3 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 18 6.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 42 4.9 -0.5
IYE iShares U.S. Energy ETF 5.0 40 20 8.6 +3.1
OCEN IQ Clean Oceans ETF 5.0 45 15 5.7 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 45 10.0 +4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 4 6.3 +0.8
PTL Inspire 500 ETF 5.0 9 51 5.4 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 48 6.5 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 45 3.9 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 5 4.9 -0.5
ILCV iShares Morningstar Value ETF 4.8 4 56 6.7 +1.2
ROUS Hartford Multifactor US Equity ETF 4.8 19 41 7.2 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 30 5.0 -0.4
BGDV Bahl & Gaynor Dividend ETF 4.6 45 15 5.0 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 0 5.7 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 35 6.2 +0.8
FTWO Strive FAANG 2.0 ETF 4.5 49 11 5.1 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 42 6.0 +0.6
FPX First Trust US Equity Opportunities ETF 4.5 61 -1 1.3 -4.2
VDE Vanguard Energy ETF 4.5 10 50 8.8 +3.3
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 11 5.9 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.5 35 25 9.2 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 35 7.4 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 25 5.7 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 31 4.4 -1.0
FENY Fidelity MSCI Energy Index ETF 4.4 8 52 8.8 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 42 6.8 +1.4
JEPI JPMorgan Equity Premium Income ETF 4.4 35 25 5.4 -0.0
FAN First Trust Global Wind Energy ETF 4.4 60 0 5.3 -0.2
IVE iShares S&P 500 Value ETF 4.4 18 42 6.2 +0.8
VOOV Vanguard S&P 500 Value ETF 4.4 10 50 6.3 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 56 6.4 +0.9
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 25 3.6 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 40 4.5 -1.0
IWX iShares Russell Top 200 Value ETF 4.3 20 40 6.4 +1.0
REVS Columbia Research Enhanced Value ETF 4.3 19 41 7.6 +2.2
NETZ TCW Transform Systems ETF 4.2 75 -15 3.4 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 35 7.3 +1.8
IUSV iShares Core S&P US Value ETF 4.2 4 56 6.5 +1.1
DIVB iShares Core Dividend ETF 4.2 5 55 7.7 +2.2
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 25 5.3 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 10 7.3 +1.9
HAP VanEck Natural Resources ETF 4.1 50 10 10.0 +4.6
CGW Invesco S&P Global Water Index ETF 4.1 57 3 4.8 -0.6
DIV Global X SuperDividend US ETF 4.1 45 15 10.1 +4.7
AFLG First Trust Active Factor Large Cap ETF 4.1 55 5 6.2 +0.8
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 11 7.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 40 5.9 +0.4
SWP SWP Growth & Income ETF 4.0 99 -39 4.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 0 4.7 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.0 15 45 7.8 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 20 7.0 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 47 10.5 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 11 4.9 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 45 5.8 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 51 5.6 +0.1
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 35 5.9 +0.4
ICAP InfraCap Equity Income Fund ETF 3.8 171 -111 5.2 -0.2
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 25 4.6 -0.8
MGV Vanguard Mega Cap Value ETF 3.7 7 53 6.7 +1.3
JHML John Hancock Multifactor Large Cap ETF 3.7 29 31 5.6 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 25 4.6 -0.8
PFM Invesco Dividend Achievers ETF 3.7 53 7 5.3 -0.1
CSD Invesco S&P Spin-Off ETF 3.6 65 -5 7.2 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 45 4.7 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 3.8 -1.6
NBDS Neuberger Berman Disrupters ETF 3.6 55 5 1.0 -4.5
JAVA JPMorgan Active Value ETF 3.6 44 16 6.3 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -15 4.8 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -19 5.9 +0.4
SMOG VanEck Low Carbon Energy ETF 3.6 61 -1 1.5 -3.9
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 34 6.2 +0.8
RFFC ALPS Active Equity Opportunity ETF 3.5 48 12 4.5 -0.9
VAMO Cambria Value & Momentum ETF 3.5 61 -1 6.8 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 52 5.2 -0.2
KNCT Invesco Next Gen Connectivity ETF 3.5 40 20 5.1 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 20 5.8 +0.4
IXP iShares Global Comm Services ETF 3.5 42 18 6.7 +1.3
IYZ iShares U.S. Telecommunications ETF 3.5 40 20 6.6 +1.2
XLC Communication Services Select Sector SPDR Fund 3.5 8 52 5.6 +0.2
XTL SPDR S&P Telecom ETF 3.5 35 25 3.1 -2.3
WBIY WBI Power Factor High Dividend ETF 3.5 100 -40 13.4 +8.0
MVPA Miller Value Partners Appreciation ETF 3.5 60 0 8.4 +2.9
VOX Vanguard Communication Services ETF 3.5 10 50 5.2 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 0 7.1 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 29 6.4 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 45 5.4 -0.0
VOT Vanguard Mid-Cap Growth ETF 3.5 7 53 3.7 -1.7
GINX SGI Enhanced Global Income ETF 3.5 98 -38 7.3 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 5.8 +0.4
UMI USCF Midstream Energy Income Fund ETF 3.5 85 -25 4.5 -0.9
ENFR Alerian Energy Infrastructure ETF 3.5 35 25 5.0 -0.4
EINC VanEck Energy Income ETF 3.5 48 12 5.0 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 3.5 45 15 5.0 -0.5
USAI Pacer American Energy Independence ETF 3.5 75 -15 4.5 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 20 12.2 +6.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -25 5.7 +0.3
EBLU Ecofin Global Water ESG Fund 3.4 40 20 4.4 -1.0
CWS AdvisorShares Focused Equity ETF 3.4 84 -24 4.9 -0.6
FIW First Trust Water ETF 3.4 53 7 5.0 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -10 8.6 +3.2
AQWA Global X Clean Water ETF 3.4 50 10 5.0 -0.4
PHO Invesco Water Resources ETF 3.4 60 0 4.8 -0.7
PIO Invesco Global Water ETF 3.4 75 -15 4.9 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 13 4.4 -1.1
JHDV John Hancock U.S. High Dividend ETF 3.4 34 26 6.3 +0.9
IGE iShares North American Natural Resources ETF 3.4 41 19 7.7 +2.2
IXC iShares Global Energy ETF 3.4 44 16 9.8 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -20 6.6 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -10 12.3 +6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 10 8.3 +2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 25 15.1 +9.7
AMZA InfraCap MLP ETF 3.3 164 -104 7.5 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 49 5.4 -0.1
SPMO Invesco S&P 500 Momentum ETF 3.3 13 47 4.2 -1.2
OALC OneAscent Large Cap Core ETF 3.3 86 -26 4.6 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 33 9.2 +3.7
USMF WisdomTree U.S. Multifactor Fund 3.3 28 32 6.7 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 1 2.8 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 40 5.2 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 2 4.3 -1.1
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 18 4.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 10.7 +5.3
FBCV Fidelity Blue Chip Value ETF 3.2 59 1 7.5 +2.1
BIBL Inspire 100 ETF 3.2 35 25 4.7 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 51 5.0 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.4 -0.1
JGLO JPMorgan Global Select Equity ETF 3.1 33 27 5.1 -0.3
LOWV AB US Low Volatility Equity ETF 3.1 48 12 5.3 -0.1
RWL Invesco S&P 500 Revenue ETF 3.1 39 21 7.0 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 25 4.5 -0.9
OSCV Opus Small Cap Value ETF 3.1 79 -19 6.7 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 0 11.6 +6.1
TXS Texas Capital Texas Equity Index ETF 3.1 49 11 5.1 -0.3
SPHB Invesco S&P 500 High Beta ETF 3.0 25 35 5.3 -0.1
PWV Invesco Large Cap Value ETF 3.0 55 5 7.6 +2.2
CGDG Capital Group Dividend Growers ETF 3.0 47 13 6.3 +0.9
EPS WisdomTree U.S. LargeCap Fund 3.0 8 52 6.1 +0.7
ARTY iShares Future AI & Tech ETF 3.0 47 13 4.1 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 48 4.5 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 51 4.4 -1.0
DRLL Strive U.S. Energy ETF 3.0 41 19 9.7 +4.3
ACVF American Conservative Values ETF 3.0 75 -15 4.5 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 51 5.6 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 31 6.4 +1.0
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.7 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 35 7.8 +2.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 13 6.3 +0.8
WCEO Hypatia Women CEO ETF 2.9 85 -25 -1.3 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 40 7.8 +2.3
AVUS Avantis U.S. Equity ETF 2.9 15 45 6.3 +0.9
TBG TBG Dividend Focus ETF 2.8 59 1 7.3 +1.9
FVAL Fidelity Value Factor ETF 2.8 15 45 7.3 +1.9
IUS Invesco RAFI Strategic US ETF 2.8 19 41 7.1 +1.6
RGEF Rockefeller Global Equity ETF 2.8 55 5 5.2 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 35 6.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 46 5.2 -0.2
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -16 5.8 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 31 5.1 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 40 5.0 -0.4
NUDV Nuveen ESG Dividend ETF 2.8 26 34 6.7 +1.2
VOO Vanguard S&P 500 ETF 2.8 3 57 5.3 -0.1
IVV iShares Core S&P 500 ETF 2.8 3 57 5.3 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 1 9.8 +4.4
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 58 5.3 -0.1
SPY SPDR S&P 500 ETF Trust 2.8 9 51 5.2 -0.2
APUE ActivePassive U.S. Equity ETF 2.7 45 15 4.9 -0.5
CLNR IQ Cleaner Transport ETF 2.7 45 15 7.3 +1.8
DARP Grizzle Growth ETF 2.7 75 -15 4.7 -0.7
DIVL Madison Dividend Value ETF 2.7 65 -5 5.4 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 23 5.9 +0.5
VBR Vanguard Small Cap Value ETF 2.7 7 53 8.5 +3.1
PWB Invesco Large Cap Growth ETF 2.7 56 4 3.2 -2.2
PBUS Invesco MSCI USA ETF 2.7 4 56 5.2 -0.2
PKW Invesco Buyback Achievers ETF 2.7 62 -2 8.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 40 5.3 -0.1
DFAU Dimensional US Core Equity Market ETF 2.6 12 48 5.5 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 52 5.3 -0.2
STRV Strive 500 ETF 2.6 5 55 5.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 57 5.2 -0.2
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 5.8 +0.4
HLGE Hartford Longevity Economy ETF 2.6 44 16 5.5 +0.1
VV Vanguard Large-Cap ETF 2.6 4 56 5.2 -0.2
IWB iShares Russell 1000 ETF 2.6 15 45 5.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 51 4.7 -0.7
VONE Vanguard Russell 1000 ETF 2.6 8 52 5.3 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.6 14 46 5.8 +0.4
IYY iShares Dow Jones U.S. ETF 2.6 20 40 5.1 -0.3
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 10 4.0 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 57 5.5 +0.0
FQAL Fidelity Quality Factor ETF 2.5 15 45 5.9 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 7.3 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 5.3 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 53 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 60 5.3 -0.2
DFUS Dimensional U.S. Equity ETF 2.5 9 51 5.3 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -19 4.3 -1.1
VOTE TCW Transform 500 ETF 2.5 5 55 5.2 -0.2
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 48 9.5 +4.0
IWV iShares Russell 3000 ETF 2.5 20 40 5.0 -0.4
VTI Vanguard Total Stock Market ETF 2.5 3 57 5.2 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 7.1 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 53 5.2 -0.2
VTHR Vanguard Russell 3000 ETF 2.5 10 50 5.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 5.3 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 5.2 -0.3
COWZ Pacer US Cash Cows 100 ETF 2.4 49 11 9.5 +4.0
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 45 5.1 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 5.2 -0.2
INCE Franklin Income Equity Focus ETF 2.4 29 31 5.6 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 35 9.9 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 10 6.5 +1.1
SCHK Schwab 1000 Index ETF 2.4 5 55 5.3 -0.1
FDMO Fidelity Momentum Factor ETF 2.4 15 45 4.1 -1.4
BUL Pacer US Cash Cows Growth ETF 2.4 60 0 6.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 8.2 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 30 5.9 +0.5
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 5.3 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 35 5.9 +0.5
GSPY Gotham Enhanced 500 ETF 2.3 50 10 5.5 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 35 6.0 +0.6
BLES Inspire Global Hope ETF 2.3 61 -1 6.8 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -20 6.0 +0.6
CGDV Capital Group Dividend Value ETF 2.3 33 27 4.9 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 8.4 +3.0
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 45 8.1 +2.7
YALL God Bless America ETF 2.2 65 -5 4.3 -1.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 25 7.0 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.0 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 31 4.8 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 20 6.2 +0.8
SCHD Schwab US Dividend Equity ETF 2.2 6 54 9.4 +4.0
RVRB Reverb ETF 2.1 30 30 3.7 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 45 5.7 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 45 5.7 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 15 7.7 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 60 12.7 +7.3
LIVR Intelligent Livermore ETF 2.1 69 -9 8.2 +2.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 5.0 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 6.5 +1.1
PKB Invesco Building & Construction ETF 2.1 62 -2 5.3 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 0 10.9 +5.5
JPEF JPMorgan Equity Focus ETF 2.1 50 10 4.5 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 43 6.0 +0.6
SMRI Bushido Capital US Equity ETF 2.1 71 -11 9.9 +4.5
DFLV Dimensional US Large Cap Value ETF 2.1 22 38 8.2 +2.8
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 8.5 +3.1
RECS Columbia Research Enhanced Core ETF 2.1 15 45 6.2 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 5.0 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 30 7.6 +2.2
TOK iShares MSCI Kokusai ETF 2.0 26 34 5.2 -0.3
VIG Vanguard Dividend Appreciation ETF 2.0 6 54 6.0 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 7.6 +2.1
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 10 5.2 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 8.2 +2.8
DGT SPDR Global Dow ETF 2.0 50 10 7.5 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 55 7.1 +1.7
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 8.1 +2.7
SFY SoFi Select 500 ETF 1.9 0 60 4.8 -0.6
VFLO VictoryShares Free Cash Flow ETF 1.9 39 21 10.7 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 48 4.8 -0.7
SFYX SoFi Next 500 ETF 1.9 0 60 3.6 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 51 5.5 +0.0
ROE Astoria US Quality Kings ETF 1.9 49 11 7.0 +1.6
URTH iShares MSCI World ETF 1.9 24 36 5.5 +0.1
HDUS Hartford Disciplined US Equity ETF 1.9 19 41 5.9 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 14 10.4 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 45 5.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 45 4.3 -1.2
NIXT Research Affiliates Deletions ETF 1.9 9 51 3.8 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 54 4.1 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 37 3.7 -1.8
ITAN Sparkline Intangible Value ETF 1.8 50 10 6.5 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 40 5.3 -0.2
VB Vanguard Small-Cap ETF 1.8 5 55 5.7 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 50 4.2 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 7.6 +2.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 5.4 -0.1
SIXG Defiance Connective Technologies ETF 1.8 30 30 4.5 -0.9
FXN First Trust Energy AlphaDEX Fund 1.8 62 -2 13.7 +8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 3.7 -1.7
KLMN Invesco MSCI North America Climate ETF 1.7 9 51 5.3 -0.2
IWL iShares Russell Top 200 ETF 1.7 15 45 5.1 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 5.3 -0.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 12 4.8 -0.6
CVAR Cultivar ETF 1.7 87 -27 6.1 +0.7
ACWI iShares MSCI ACWI ETF 1.7 32 28 6.0 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 35 5.4 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 12 8.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 2.4 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 6.0 +0.6
BFOR ALPS Barron's 400 ETF 1.6 65 -5 6.2 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.6 8 52 5.1 -0.3
FIVG Defiance Next Gen Connectivity ETF 1.6 30 30 5.6 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 3.4 -2.1
TMFX Motley Fool Next Index ETF 1.6 50 10 3.2 -2.2
SYLD Cambria Shareholder Yield ETF 1.6 59 1 11.9 +6.4
OEF iShares S&P 100 ETF 1.6 20 40 5.1 -0.4
MGC Vanguard Mega Cap ETF 1.6 7 53 5.1 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 5.1 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 50 5.4 -0.1
CGUS Capital Group Core Equity ETF 1.5 33 27 4.6 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 50 3.3 -2.2
VT Vanguard Total World Stock ETF 1.5 7 53 6.3 +0.8
SMMD iShares Russell 2500 ETF 1.5 15 45 6.2 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 8.6 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 1 4.4 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 42 5.6 +0.2
FDWM Fidelity Women's Leadership ETF 1.5 59 1 3.2 -2.3
STXD Strive 1000 Dividend Growth ETF 1.5 35 25 5.0 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 5.0 -0.4
STXM Strive Mid-Cap ETF 1.5 18 42 3.6 -1.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 7.2 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 5.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.5 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 22 4.9 -0.5
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 6.6 +1.1
GURU Global X Guru Index ETF 1.4 75 -15 4.2 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.0 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 6.1 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 0 4.0 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 28 5.2 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 11.7 +6.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -5 4.9 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 4 12.6 +7.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 6.2 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 6.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 51 6.1 +0.6
OPTZ Optimize Strategy Index ETF 1.3 50 10 5.3 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 5.2 -0.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 8.5 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 7.9 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 8.4 +3.0
ACTV LeaderShares Activist Leaders ETF 1.3 75 -15 5.3 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 6.0 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 5.4 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 9.7 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 4.7 -0.7
HKND Humankind US Stock ETF 1.2 11 49 7.5 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 18 5.5 +0.0
USCF Themes US Cash Flow Champions ETF 1.2 29 31 6.6 +1.2
LST Leuthold Select Industries ETF 1.2 91 -31 6.1 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 25 5.6 +0.2
SFYF SoFi Social 50 ETF 1.2 29 31 0.0 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 50 6.1 +0.6
IVW iShares S&P 500 Growth ETF 1.2 18 42 4.5 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.2 10 50 4.6 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 56 4.7 -0.8
KRMA Global X Conscious Companies ETF 1.2 43 17 6.1 +0.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 8.3 +2.9
PRAY FIS Christian Stock Fund 1.2 69 -9 5.5 +0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 25 3.1 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -20 4.7 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 41 6.5 +1.1
QQQ Invesco QQQ Trust Series I 1.1 20 40 4.6 -0.9
FILL iShares MSCI Global Energy Producers ETF 1.1 39 21 11.4 +6.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 4.6 -0.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 56 4.7 -0.7
PY Principal Value ETF 1.1 15 45 7.1 +1.7
BLCV iShares Large Cap Value Active ETF 1.1 53 7 7.6 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 3.7 -1.7
CHGX AXS Change Finance ESG ETF 1.1 49 11 5.3 -0.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 4.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 5.3 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 6.9 +1.4
STXK Strive Small-Cap ETF 1.0 18 42 5.5 +0.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 45 6.4 +1.0
VEGN US Vegan Climate ETF 1.0 60 0 4.6 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.3 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.4 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 5.9 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 8.7 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 24 10.3 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 12 6.0 +0.5
CZAR Themes Natural Monopoly ETF 0.9 35 25 2.8 -2.6
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.8 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 9.3 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.5 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 8.6 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 5.2 -0.2
CGGR Capital Group Growth ETF 0.9 39 21 3.7 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 8.7 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 45 8.7 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.3 -0.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 22 9.3 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 5.1 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 34 6.9 +1.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 25 8.4 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 6.2 +0.8
CCMG CCM Global Equity ETF 0.7 34 26 8.5 +3.1
DUHP Dimensional US High Profitability ETF 0.7 21 39 6.6 +1.1
GVLU Gotham 1000 Value ETF 0.7 50 10 9.1 +3.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 3.6 -1.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 4.7 -0.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 3.8 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 8.1 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 7.3 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 56 5.6 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 7.4 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.6 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 4.3 -1.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.7 -3.7
NXTG First Trust Indxx NextG ETF 0.6 70 -10 5.8 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 45 4.3 -1.2
STXG Strive 1000 Growth ETF 0.6 18 42 4.2 -1.2
TRFM AAM Transformers ETF 0.6 49 11 1.9 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 4.2 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 0 6.4 +1.0
IJR iShares Core S&P Small Cap ETF 0.6 6 54 7.3 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 3.7 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 5.2 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 5.7 +0.3
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.6 15 45 5.9 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 7.2 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 7.4 +1.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 -1.3 -6.7
XLG Invesco S&P 500 Top 50 ETF 0.5 20 40 5.1 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.3 -0.1
ILCG iShares Morningstar Growth ETF 0.5 4 56 4.1 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 7.3 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 9.8 +4.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 10.9 +5.5
FFTY Innovator IBD 50 ETF 0.5 80 -20 -2.5 -8.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 5.0 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 6.0 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 5.8 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 3.8 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 36 7.2 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 5.5 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 7.4 +1.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 9.1 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 7.4 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 7.3 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 5.2 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 5.0 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 7.0 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 10.9 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 4.7 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.9 +0.4
IWM iShares Russell 2000 ETF 0.3 19 41 3.6 -1.8
RSSL Global X Russell 2000 ETF 0.3 8 52 3.6 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.6 +1.1
VTWO Vanguard Russell 2000 ETF 0.3 10 50 3.8 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 10.8 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.4 0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 4.8 -0.6
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 9.0 +3.5
VXF Vanguard Extended Market ETF 0.3 6 54 4.5 -0.9
HWAY Themes US Infrastructure ETF 0.3 29 31 4.3 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 5.4 -0.0
PSC Principal U.S. Small-Cap ETF 0.3 38 22 6.9 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.7 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 5.1 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 5.1 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 45 5.3 -0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.8 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 52 4.9 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 15 4.9 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 5.2 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 10.2 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 7.0 +1.6
FPAG FPA Global Equity ETF 0.2 49 11 6.3 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 5.5 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 4.5 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 4.4 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.0 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 7.0 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 4.9 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 11.0 +5.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.9 +1.5
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.5 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.5 -3.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 10.0 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.6 +2.2
VUG Vanguard Growth ETF 0.1 4 56 4.3 -1.1
TAX Cambria Tax Aware ETF 0.0 49 11 5.4 -0.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.9 -0.5
MLPA Global X MLP ETF 0.0 45 15 8.8 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 6.6 +1.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 12.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.