Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.2x
P/BV
ratio		 2.6x 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) $51
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 31
Wgt avg mkt cap (mns) $36,702
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTC ACQUISITION CORP. CLASS A 4.6 %
WEC ENERGY GROUP INC 3.9 %
AMERICAN WATER WORKS CO INC 3.9 %
NISOURCE INC 3.8 %
ATMOS ENERGY CORP 3.7 %
NRG ENERGY INC 3.7 %
TALEN ENERGY CORP 3.6 %
DTE ENERGY COMPANY 3.5 %
DUKE ENERGY CORP 3.5 %
GE VERNOVA INC 3.2 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 15.2% 9.0% 9.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.46 29%
MSCI EAFE 0.55 30%
MSCI Emg. Mkts. 0.43 21%

Technical Indicators
Recent close $44.52
30d moving avg. $43.99
Annualized volatility 14.1%
Short interest (ETF) 0.7%
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 683 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™: 4.5%


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 65.8 40 20 5.2 +0.7
XLU The Utilities Select Sector SPDR Fund 51.3 8 52 4.9 +0.4
VPU Vanguard Utilities ETF 50.4 9 51 5.0 +0.5
FUTY Fidelity MSCI Utilities Index ETF 50.1 8 52 5.0 +0.5
IDU iShares U.S. Utilities ETF 47.8 40 20 4.5 -0.0
FXU First Trust Utilities AlphaDEX Fund 46.1 64 -4 5.3 +0.7
FPWR First Trust EIP Power Solutions ETF 39.6 96 -36 4.6 +0.1
JXI iShares Global Utilities ETF 38.4 43 17 5.3 +0.8
UTES Virtus Reaves Utilities ETF 35.3 49 11 3.9 -0.7
ZAP Global X U.S. Electrification ETF 34.7 50 10 3.7 -0.8
FILL iShares MSCI Global Energy Producers ETF 30.0 39 21 1.1 -3.4
EMLP First Trust North American Energy Infrastructure Fund 29.3 95 -35 5.5 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 23.2 110 -50 6.3 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.7 27 33 6.6 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.1 65 -5 4.2 -0.3
IGF iShares Global Infrastructure ETF 20.9 41 19 4.4 -0.1
GII SPDR S&P Global Infrastructure ETF 20.8 40 20 4.4 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.8 25 35 5.1 +0.6
TPHD Timothy Plan High Dividend Stock ETF 19.8 52 8 6.3 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 19.0 25 35 5.1 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.9 54 6 6.6 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.1 35 25 7.0 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.0 38 22 7.0 +2.5
IFRA iShares U.S. Infrastructure ETF 16.7 30 30 5.6 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.6 49 11 5.7 +1.2
EIPX FT Energy Income Partners Strategy ETF 16.5 95 -35 7.1 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 15.7 58 2 6.5 +2.0
DVY iShares Select Dividend ETF 14.7 38 22 8.1 +3.6
URAN Themes Uranium & Nuclear ETF 14.6 35 25 1.0 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 13.8 39 21 7.6 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 13 5.8 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.0 46 14 5.4 +0.9
TPYP Tortoise North American Pipeline Fund 12.9 40 20 5.6 +1.1
TCAI Tortoise AI Infrastructure ETF 12.8 65 -5 1.8 -2.7
VOLT Tema Electrification ETF 12.8 75 -15 3.1 -1.5
AIPO Defiance AI & Power Infrastructure ETF 12.0 69 -9 0.9 -3.7
POW VistaShares Electrification Supercycle ETF 11.8 75 -15 2.8 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 30 9.6 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 21 6.7 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.2 70 -10 4.5 +0.0
IQRA IQ CBRE Real Assets ETF 10.7 65 -5 5.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 1 7.8 +3.3
NLR VanEck Uranium+Nuclear Energy ETF 10.0 61 -1 1.3 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.9 7 53 9.9 +5.4
DURA VanEck Durable High Dividend ETF 9.6 29 31 6.6 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.5 60 0 5.5 +1.0
FLDZ RiverNorth Patriot ETF 9.3 75 -15 5.6 +1.1
NUKZ Range Nuclear Renaissance Index ETF 9.2 85 -25 0.9 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 8 4.9 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 21 10.7 +6.2
CBSE Clough Select Equity ETF 8.9 85 -25 0.8 -3.7
DHS WisdomTree U.S. High Dividend Fund 8.7 38 22 7.2 +2.7
MAGA Point Bridge America First ETF 8.6 72 -12 5.6 +1.1
FLV American Century Focused Large Cap Value ETF 8.5 42 18 6.1 +1.6
QQLV Invesco QQQ Low Volatility ETF 8.4 25 35 4.4 -0.2
FVD First Trust Value Line Dividend Index Fund 8.3 65 -5 5.6 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -20 5.7 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 31 10.5 +5.9
ULVM VictoryShares US Value Momentum ETF 8.0 20 40 6.5 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 2 5.1 +0.5
VOE Vanguard Mid-Cap Value ETF 7.9 7 53 6.9 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 5.2 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -5 5.9 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -20 6.1 +1.6
DIVY Sound Equity Dividend Income ETF 7.6 45 15 9.0 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 31 6.3 +1.8
HDV iShares Core High Dividend ETF 7.5 8 52 6.3 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 48 5.3 +0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 7.5 45 15 1.4 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.4 65 -5 -1.1 -5.6
FMKT The Free Markets ETF 7.2 76 -16 3.8 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 54 7.2 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.0 55 5 6.0 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 42 6.9 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 0 4.5 -0.1
ICAP InfraCap Equity Income Fund ETF 6.7 171 -111 3.8 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 1 5.0 +0.5
NUDV Nuveen ESG Dividend ETF 6.6 26 34 6.7 +2.1
IVRA Invesco Real Assets ESG ETF 6.5 59 1 6.0 +1.5
VO Vanguard Mid-Cap ETF 6.5 4 56 5.3 +0.8
QUVU Hartford Quality Value ETF 6.5 46 14 6.6 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 45 5.1 +0.5
SDY State Street SPDR S&P Dividend ETF 6.3 35 25 6.0 +1.5
BESF Bastion Energy ETF 6.3 80 -20 5.6 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 25 5.3 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 20 5.2 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 36 7.2 +2.7
OCEN IQ Clean Oceans ETF 6.1 45 15 5.1 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 40 9.0 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 45 5.8 +1.3
DIV Global X SuperDividend US ETF 6.0 45 15 10.4 +5.9
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 34 5.5 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 40 6.3 +1.8
VRAI Virtus Real Asset Income ETF 5.9 55 5 9.4 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 38 5.1 +0.6
UDI USCF Dividend Income Fund 5.8 65 -5 7.2 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -7 8.6 +4.1
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 24 8.6 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 8 8.8 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 40 4.2 -0.3
TEXN iShares Texas Equity ETF 5.6 20 40 5.5 +1.0
PWV Invesco Large Cap Value ETF 5.6 55 5 6.8 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 47 5.3 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.5 75 -15 6.6 +2.1
LNGX Global X U.S. Natural Gas ETF 5.5 45 15 12.0 +7.4
FDVV Fidelity High Dividend ETF 5.4 15 45 7.0 +2.5
XTL State Street SPDR S&P Telecom ETF 5.4 35 25 1.1 -3.4
FPX First Trust US Equity Opportunities ETF 5.3 61 -1 0.8 -3.7
SSPY Syntax Stratified LargeCap ETF 5.3 30 30 5.9 +1.4
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 43 6.0 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 22 5.6 +1.1
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 2.6 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.1 59 1 3.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 40 5.4 +0.8
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 40 5.9 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 40 7.2 +2.6
SPMO Invesco S&P 500 Momentum ETF 5.0 13 47 3.5 -1.0
STXV Strive 1000 Value ETF 5.0 18 42 7.1 +2.6
DEW WisdomTree Global High Dividend Fund 5.0 58 2 7.5 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 29 6.0 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 32 5.3 +0.8
DGRO iShares Core Dividend Growth ETF 4.9 8 52 5.8 +1.3
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 56 5.5 +1.0
IWS iShares Russell Mid-Cap Value ETF 4.9 23 37 6.2 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 45 7.8 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 15 9.5 +5.0
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 33 7.9 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 40 4.8 +0.3
TBLU Tortoise Global Water ESG ETF 4.7 40 20 4.2 -0.4
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 32 5.6 +1.1
URA Global X Uranium ETF 4.6 69 -9 0.7 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 51 5.4 +0.9
WBIY WBI Power Factor High Dividend ETF 4.6 100 -40 12.3 +7.8
BDIV AAM Brentview Dividend Growth ETF 4.6 49 11 3.8 -0.8
VYM Vanguard High Dividend Yield Index ETF 4.5 6 54 6.3 +1.8
CGW Invesco S&P Global Water Index ETF 4.5 57 3 4.2 -0.3
NETZ TCW Transform Systems ETF 4.5 75 -15 2.0 -2.5
IWR iShares Russell Midcap ETF 4.4 19 41 5.4 +0.9
DVND Touchstone Dividend Select ETF 4.3 67 -7 4.9 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 31 4.1 -0.5
VTV Vanguard Value ETF 4.3 4 56 6.0 +1.5
PRXV Praxis Impact Large Cap Value ETF 4.2 36 24 5.8 +1.3
ACSI American Customer Satisfaction ETF 4.2 65 -5 4.8 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.0 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.1 15 45 5.5 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 51 5.5 +1.0
FCPI Fidelity Stocks for Inflation ETF 4.1 15 45 6.9 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 40 5.7 +1.2
VOT Vanguard Mid-Cap Growth ETF 4.0 7 53 3.0 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 25 3.6 -0.9
GPT Intelligent Alpha Atlas ETF 4.0 69 -9 4.9 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 10 4.6 +0.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 21 8.5 +3.9
ROE Astoria US Quality Kings ETF 3.9 49 11 5.6 +1.1
PHO Invesco Water Resources ETF 3.9 60 0 4.2 -0.3
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 4.6 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -10 6.3 +1.8
AQWA Global X Clean Water ETF 3.9 50 10 4.5 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 13 4.8 +0.3
ROUS Hartford Multifactor US Equity ETF 3.8 19 41 6.0 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 42 5.9 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 60 10.4 +5.9
JHDV John Hancock U.S. High Dividend ETF 3.8 34 26 6.0 +1.5
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 15 4.6 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 21 1.3 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.8 59 1 4.1 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 18 4.0 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -20 5.0 +0.5
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 48 7.7 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 41 4.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 56 5.9 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 42 5.0 +0.5
EBLU Ecofin Global Water ESG Fund 3.6 40 20 4.2 -0.3
FTWO Strive FAANG 2.0 ETF 3.6 49 11 3.5 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 5 4.2 -0.3
FIW First Trust Water ETF 3.6 53 7 4.3 -0.2
IVE iShares S&P 500 Value ETF 3.6 18 42 5.4 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 56 5.6 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 21 5.9 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 0 4.5 0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 48 5.7 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 10 6.4 +1.8
IWD iShares Russell 1000 Value ETF 3.4 19 41 5.6 +1.0
VONV Vanguard Russell 1000 Value ETF 3.4 7 53 5.7 +1.2
GINX SGI Enhanced Global Income ETF 3.4 98 -38 7.0 +2.4
PIO Invesco Global Water ETF 3.4 75 -15 3.8 -0.7
SPHB Invesco S&P 500 High Beta ETF 3.4 25 35 4.0 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 5.4 +0.8
IUSV iShares Core S&P US Value ETF 3.4 4 56 5.7 +1.2
BIBL Inspire 100 ETF 3.3 35 25 4.3 -0.2
VOOV Vanguard S&P 500 Value ETF 3.3 7 53 5.5 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 13 4.3 -0.2
PBW Invesco WilderHill Clean Energy ETF 3.3 66 -6 -2.8 -7.4
DIVB iShares Core Dividend ETF 3.3 5 55 7.3 +2.8
TRFM AAM Transformers ETF 3.3 49 11 1.0 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 31 5.6 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 0 5.1 +0.6
VOX Vanguard Communication Services ETF 3.2 9 51 4.3 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 5.6 +1.1
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 52 4.2 -0.3
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 9.0 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -15 2.2 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 45 5.0 +0.5
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 4.9 +0.4
VLUE iShares MSCI USA Value Factor ETF 3.1 15 45 7.8 +3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 20 9.7 +5.2
ABEQ Absolute Select Value ETF 3.1 85 -25 4.2 -0.3
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -25 5.4 +0.9
ENFR Alerian Energy Infrastructure ETF 3.1 35 25 5.6 +1.1
EINC VanEck Energy Income ETF 3.1 48 12 5.3 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 15 5.4 +0.9
XLE The Energy Select Sector SPDR Fund 3.1 8 52 8.0 +3.5
USAI Pacer American Energy Independence ETF 3.1 75 -15 4.5 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 35 6.3 +1.8
BLCV iShares Large Cap Value Active ETF 3.1 53 7 6.5 +2.0
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 4.7 +0.1
EQIN Columbia US Equity Income ETF 3.1 35 25 6.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 35 4.6 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 51 4.9 +0.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.2 +1.7
MID American Century Mid Cap Growth Impact ETF 3.0 45 15 2.9 -1.7
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 25 4.2 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.0 20 40 4.6 +0.1
WLDR Affinity World Leaders Equity ETF 3.0 67 -7 6.3 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -10 0.6 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 37 5.2 +0.7
PTL Inspire 500 ETF 2.9 9 51 4.7 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 0 4.2 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 0 10.8 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 42 5.9 +1.4
ILCV iShares Morningstar Value ETF 2.9 4 56 5.6 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.5 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 35 6.3 +1.8
LOWV AB US Low Volatility Equity ETF 2.9 48 12 4.7 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 42 5.6 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 1 13.4 +8.9
REVS Columbia Research Enhanced Value ETF 2.8 19 41 6.9 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 0 5.1 +0.6
CGDG Capital Group Dividend Growers ETF 2.8 47 13 5.4 +0.9
BGDV Bahl & Gaynor Dividend ETF 2.8 45 15 4.0 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 3.8 -0.7
FXN First Trust Energy AlphaDEX Fund 2.8 62 -2 13.0 +8.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 25 8.3 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -5 2.1 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 30 3.9 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 25 4.5 0.0
CLNR IQ Cleaner Transport ETF 2.8 45 15 4.9 +0.4
PFM Invesco Dividend Achievers ETF 2.8 53 7 4.7 +0.1
KNCT Invesco Next Gen Connectivity ETF 2.8 40 20 4.0 -0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 20 5.5 +1.0
IXP iShares Global Comm Services ETF 2.8 42 18 5.4 +0.9
IYZ iShares U.S. Telecommunications ETF 2.8 40 20 6.1 +1.6
XLC The Communication Services Select Sector SPDR Fund 2.8 8 52 5.1 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 37 2.6 -1.9
IWX iShares Russell Top 200 Value ETF 2.8 20 40 5.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 11 4.0 -0.5
TXS Texas Capital Texas Equity Index ETF 2.8 49 11 5.2 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 48 6.5 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 25 5.0 +0.4
VBR Vanguard Small Cap Value ETF 2.7 7 53 7.7 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 45 6.1 +1.6
AMZA InfraCap MLP ETF 2.6 164 -104 7.4 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 0 5.3 +0.8
SKYY First Trust Cloud Computing ETF 2.6 60 0 2.8 -1.7
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 5.9 +1.4
JAVA JPMorgan Active Value ETF 2.6 44 16 5.5 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 6.7 +2.2
GXPE Global X PureCap MSCI Energy ETF 2.6 25 35 7.8 +3.2
VEGN US Vegan Climate ETF 2.6 60 0 3.8 -0.7
IYE iShares U.S. Energy ETF 2.5 40 20 7.9 +3.3
CSD Invesco S&P Spin-Off ETF 2.5 65 -5 2.9 -1.6
NBDS Neuberger Berman Disrupters ETF 2.5 55 5 0.6 -4.0
SAMM Strategas Macro Momentum ETF 2.5 66 -6 1.9 -2.6
SPRX Spear Alpha ETF 2.5 75 -15 -0.4 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 6.1 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 25 6.0 +1.5
NULC Nuveen ESG Large-Cap ETF 2.5 21 39 4.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 2.5 15 45 4.8 +0.3
GXPC Global X PureCap MSCI Communication Services ETF 2.5 25 35 3.9 -0.7
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 18 4.0 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 4 5.8 +1.3
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 42 4.5 -0.0
NIXT Research Affiliates Deletions ETF 2.5 9 51 7.4 +2.9
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 4.8 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 5.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 3.6 -0.9
TBG TBG Dividend Focus ETF 2.4 59 1 7.1 +2.5
PXE Invesco Energy Exploration & Production ETF 2.4 60 0 15.5 +10.9
FCG First Trust Natural Gas ETF 2.4 60 0 17.2 +12.6
FENY Fidelity MSCI Energy Index ETF 2.4 8 52 8.0 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 4.7 +0.1
MGV Vanguard Mega Cap Value ETF 2.4 7 53 5.7 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 4.5 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.4 48 12 3.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 5.2 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -15 2.3 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 8 5.1 +0.6
TOPC iShares S&P 500 3% Capped ETF 2.3 15 45 4.4 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -5 4.2 -0.3
VDE Vanguard Energy ETF 2.3 9 51 8.0 +3.4
AIEQ AI Powered Equity ETF 2.3 75 -15 4.1 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 8.1 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 45 2.7 -1.9
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.0 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 4.1 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 10 7.6 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 30 4.1 -0.4
FLRG Fidelity U.S. Multifactor ETF 2.2 15 45 6.1 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 45 3.4 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 5.3 +0.8
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 15 2.3 -2.2
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 25 3.7 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -19 4.9 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.1 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 25 1.0 -3.5
OALC OneAscent Large Cap Core ETF 2.2 86 -26 3.4 -1.1
JGLO JPMorgan Global Select Equity ETF 2.1 33 27 4.4 -0.1
YOKE Yoke Core ETF 2.1 42 18 4.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 3.8 -0.7
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 45 4.4 -0.1
BLES Inspire Global Hope ETF 2.1 61 -1 6.0 +1.5
SRHQ SRH U.S. Quality ETF 2.1 35 25 6.3 +1.8
FRNW Fidelity Clean Energy ETF 2.1 39 21 2.1 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 4.4 -0.1
ACES ALPS Clean Energy ETF 2.1 55 5 -2.4 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 2 -1.8 -6.3
RNRG Global X Renewable Energy Producers ETF 2.1 66 -6 5.0 +0.5
ICLN iShares Global Clean Energy ETF 2.1 41 19 2.8 -1.7
ITEQ BlueStar Israel Technology ETF 2.1 75 -15 1.3 -3.2
PBUS Invesco MSCI USA ETF 2.1 4 56 4.3 -0.3
SMRI Bushido Capital US Equity ETF 2.0 71 -11 8.8 +4.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 3.4 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 32 6.5 +2.0
ACVF American Conservative Values ETF 2.0 75 -15 3.7 -0.8
RAUS RACWI US ETF 2.0 15 45 4.3 -0.3
GEW Cambria Global EW ETF 2.0 29 31 5.4 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 4.6 +0.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 4.7 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 40 4.0 -0.5
FDMO Fidelity Momentum Factor ETF 2.0 15 45 3.0 -1.5
CHRI Global X S&P 500 Christian Values ETF 2.0 29 31 4.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 53 4.5 0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 35 4.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 51 4.2 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 31 4.1 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 52 4.4 -0.2
VOO Vanguard S&P 500 ETF 1.9 3 57 4.3 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 8.6 +4.0
IVV iShares Core S&P 500 ETF 1.9 3 57 4.3 -0.2
SPY SPDR S&P 500 ETF 1.9 9 51 4.2 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 58 4.3 -0.3
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -25 3.3 -1.2
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.0 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 58 4.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 60 4.3 -0.2
GXLC Global X U.S. 500 ETF 1.9 2 58 4.2 -0.3
HDUS Hartford Disciplined US Equity ETF 1.9 19 41 5.0 +0.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 4.4 -0.1
ITAN Sparkline Intangible Value ETF 1.9 50 10 5.6 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 1 1.6 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.6 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 3.9 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 4.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 57 4.2 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 3.8 -0.7
STRV Strive 500 ETF 1.9 5 55 4.2 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 0 3.6 -0.9
VOTE TCW Transform 500 ETF 1.9 5 55 4.3 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 9.6 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 11 2.9 -1.6
COWZ Pacer US Cash Cows 100 ETF 1.8 49 11 7.4 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 2.6 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 49 4.3 -0.3
VB Vanguard Small-Cap ETF 1.8 5 55 5.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 4.4 -0.1
SCHD Schwab US Dividend Equity ETF 1.8 6 54 8.7 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 42 4.0 -0.5
YNOT Horizon Digital Frontier ETF 1.8 75 -15 2.5 -2.0
IYY iShares Dow Jones U.S. ETF 1.8 20 40 4.1 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 3.9 -0.6
DFUS Dimensional U.S. Equity ETF 1.8 9 51 4.2 -0.4
FAN First Trust Global Wind Energy ETF 1.8 60 0 3.7 -0.8
VONE Vanguard Russell 1000 ETF 1.8 7 53 4.3 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 40 2.6 -2.0
IWB iShares Russell 1000 ETF 1.8 15 45 4.2 -0.3
EPS WisdomTree U.S. LargeCap Fund 1.8 8 52 5.1 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 57 4.4 -0.1
VV Vanguard Large-Cap ETF 1.8 4 56 4.2 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 10 4.8 +0.3
PY Principal Value ETF 1.8 15 45 6.6 +2.1
VTI Vanguard Total Stock Market ETF 1.8 3 57 4.2 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 8.0 +3.4
AFLG First Trust Active Factor Large Cap ETF 1.8 55 5 5.4 +0.9
IWV iShares Russell 3000 ETF 1.8 20 40 4.1 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 4.7 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 8 5.6 +1.1
VTHR Vanguard Russell 3000 ETF 1.8 7 53 4.2 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 57 4.2 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.9 +2.4
FQAL Fidelity Quality Factor ETF 1.7 15 45 4.9 +0.4
CZAR Themes Natural Monopoly ETF 1.7 35 25 5.1 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 45 4.2 -0.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 6.9 +2.4
RVRB Reverb ETF 1.7 30 30 4.0 -0.5
EBI Longview Advantage ETF 1.7 35 25 5.8 +1.2
DIVN Horizon Dividend Income ETF 1.7 70 -10 6.7 +2.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 8.8 +4.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 5.9 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 6.9 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 48 3.4 -1.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 4.3 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 15 4.7 +0.2
IXC iShares Global Energy ETF 1.6 44 16 9.0 +4.4
DAK Dakota Active Equity ETF 1.6 43 17 3.8 -0.8
SCHK Schwab 1000 Index ETF 1.6 5 55 4.3 -0.2
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 4.9 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 40 5.4 +0.9
OSCV Opus Small Cap Value ETF 1.6 79 -19 6.0 +1.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 4.3 -0.2
INCE Franklin Income Equity Focus ETF 1.6 29 31 4.9 +0.4
ISRA VanEck Israel ETF 1.6 59 1 5.8 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 4.3 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 9.2 +4.7
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.1 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 0 9.0 +4.4
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 4.0 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 4.7 +0.2
APUE ActivePassive U.S. Equity ETF 1.5 45 15 4.0 -0.6
SFY SoFi Select 500 ETF 1.5 0 60 3.9 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.3 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 6.7 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 45 6.2 +1.7
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.1 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 0 5.8 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -15 3.4 -1.1
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.1 +1.6
ARTY iShares Future AI & Tech ETF 1.5 47 13 2.8 -1.7
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.7 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 7.1 +2.6
KRMA Global X Conscious Companies ETF 1.5 43 17 5.3 +0.8
CGDV Capital Group Dividend Value ETF 1.5 33 27 4.0 -0.5
RGEF Rockefeller Global Equity ETF 1.5 55 5 3.9 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 7.0 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.2 -0.3
TOK iShares MSCI Kokusai ETF 1.4 26 34 4.4 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 4.6 +0.0
QQQ Invesco QQQ Trust Series I 1.4 20 40 3.4 -1.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 3.5 -1.1
FVAL Fidelity Value Factor ETF 1.4 15 45 5.9 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 18 4.7 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 4.6 +0.1
VTWV Vanguard Russell 2000 Value ETF 1.4 10 50 5.7 +1.1
IGE iShares North American Natural Resources ETF 1.4 41 19 6.3 +1.7
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 7.5 +3.0
IWN iShares Russell 2000 Value ETF 1.4 24 36 5.6 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.9 +0.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 6.4 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -8 4.9 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.5 +1.0
DFVX Dimensional US Large Cap Vector ETF 1.3 22 38 5.3 +0.8
URTH iShares MSCI World ETF 1.3 24 36 4.4 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -5 4.0 -0.6
STOX Horizon Core Equity ETF 1.3 70 -10 3.6 -0.9
SFTY Horizon Managed Risk ETF 1.3 77 -17 3.5 -1.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 5.8 +1.3
GSPY Gotham Enhanced 500 ETF 1.3 50 10 4.5 -0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 5 4.1 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 0.9 -3.7
DFLV Dimensional US Large Cap Value ETF 1.3 22 38 6.5 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 1.6 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 14 8.0 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 5 9.1 +4.6
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 5.6 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 4.9 +0.3
KLMN Invesco MSCI North America Climate ETF 1.3 9 51 4.4 -0.1
FESM Fidelity Enhanced Small Cap ETF 1.2 28 32 2.7 -1.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -2 1.4 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.2 -0.3
USCF Themes US Cash Flow Champions ETF 1.2 29 31 7.8 +3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 5 4.8 +0.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 8.3 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -15 0.8 -3.7
ACWI iShares MSCI ACWI ETF 1.2 32 28 4.7 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 3.6 -1.0
GURU Global X Guru Index ETF 1.2 75 -15 2.5 -2.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 7.4 +2.9
SIXG Defiance Connective Technologies ETF 1.1 30 30 3.5 -1.0
IWL iShares Russell Top 200 ETF 1.1 15 45 3.9 -0.6
PRAY FIS Christian Stock Fund 1.1 69 -9 4.3 -0.2
PSET Principal Quality ETF 1.1 15 45 4.7 +0.2
TAX Cambria Tax Aware ETF 1.1 49 11 5.0 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 4.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.1 +0.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 4.8 +0.3
VT Vanguard Total World Stock ETF 1.1 6 54 5.1 +0.6
DGT State Street SPDR Global Dow ETF 1.1 50 10 5.9 +1.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -1 1.4 -3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.0 +2.5
FEGE First Eagle Global Equity ETF 1.1 79 -19 5.6 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.2 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 21 7.3 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 8.2 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.4 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 25 6.2 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 4.9 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.2 -0.3
TOLL Tema Durable Quality ETF 1.0 75 -15 4.2 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.1 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 6.8 +2.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.0 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 6.0 +1.5
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 25 6.5 +1.9
STXM Strive Mid-Cap ETF 1.0 18 42 5.4 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 6.8 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 40 7.5 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -5 7.1 +2.6
DUHP Dimensional US High Profitability ETF 1.0 21 39 5.1 +0.5
SWP SWP Growth & Income ETF 1.0 99 -39 3.7 -0.9
YALL God Bless America ETF 1.0 65 -5 3.9 -0.6
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 9.3 +4.8
RSSL Global X Russell 2000 ETF 1.0 8 52 3.1 -1.5
IWM iShares Russell 2000 ETF 1.0 19 41 3.1 -1.5
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.4 -0.1
OPTZ Optimize Strategy Index ETF 1.0 50 10 4.1 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 29 2.3 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.4 +1.9
SFYX SoFi Next 500 ETF 1.0 0 60 5.0 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.0 +0.5
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 6.6 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.8 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 45 5.2 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 4.6 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 3.6 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 9.0 +4.5
MGC Vanguard Mega Cap ETF 0.9 7 53 4.0 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 4.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 34 5.7 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.0 -0.5
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.6 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 4.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 4.9 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 5.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 4.2 -0.3
VTWO Vanguard Russell 2000 ETF 0.9 7 53 3.2 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 8.4 +3.9
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.0 +1.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 23 5.5 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.4 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 3.7 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 30 15.2 +10.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 6.5 +2.0
OEF iShares S&P 100 ETF 0.8 20 40 3.9 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.6 +3.1
STXK Strive Small-Cap ETF 0.8 18 42 5.2 +0.7
LGCF Themes US Cash Flow Champions ETF 0.8 30 30 7.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.0 +0.5
DXUV Dimensional US Vector Equity ETF 0.8 28 32 5.2 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 50 4.6 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 3.7 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 45 8.5 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.1 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 5.0 +0.5
IJR iShares Core S&P Small Cap ETF 0.8 6 54 6.5 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 4.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.1 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 50 8.4 +3.8
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.1 -1.5
GQI Natixis Gateway Quality Income ETF 0.7 34 26 4.2 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 2.4 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 53 3.4 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.8 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.4 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 6.5 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 5.1 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 4.0 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.8 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 6.6 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 6.9 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 4.7 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 7.8 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 3.9 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 50 7.7 +3.2
AVUQ Avantis U.S. Quality ETF 0.7 15 45 3.6 -0.9
WCEO Hypatia Women CEO ETF 0.7 85 -25 2.8 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.8 +0.3
STXG Strive 1000 Growth ETF 0.7 18 42 3.2 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.6 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 4.5 0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 3.3 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 4.6 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 6.9 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 2.9 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 4.6 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 4.2 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.2 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 5.6 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.7 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.7 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 5.9 +1.4
SMMD iShares Russell 2500 ETF 0.6 15 45 5.7 +1.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.4 -3.1
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 4.3 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 45 6.0 +1.5
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.6 -3.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.8 +0.3
OEI Optimized Equity Income ETF 0.6 75 -15 3.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.4 -0.1
CGUS Capital Group Core Equity ETF 0.6 33 27 3.8 -0.7
XLG Invesco S&P 500 Top 50 ETF 0.5 20 40 3.6 -0.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 3.1 -1.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.8 -5.3
SFYF SoFi Social 50 ETF 0.5 29 31 0.9 -3.6
NXTG First Trust Indxx NextG ETF 0.5 70 -10 4.4 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 10.1 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 43 5.1 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 7.9 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.2 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 21 7.1 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 0.8 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.4 -1.1
VXF Vanguard Extended Market ETF 0.5 5 55 3.9 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 7.7 +3.2
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.2 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.2 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.3 -1.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 35 6.2 +1.7
HAP VanEck Natural Resources ETF 0.4 50 10 7.5 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 36 6.0 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.2 +1.7
BFOR ALPS Barron's 400 ETF 0.4 65 -5 4.9 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 6.2 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.2 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 6.4 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.3 -2.3
CGGR Capital Group Growth ETF 0.4 39 21 2.8 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 12 5.2 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 2.6 -1.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.7 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.4 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 4.6 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -5.4
SFGV Sequoia Global Value ETF 0.4 23 37 7.4 +2.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.4 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.5 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 5.0 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.7 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.6 -0.9
JGRO JPMorgan Active Growth ETF 0.3 44 16 3.0 -1.6
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.3 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.6 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 4.9 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.1 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 -0.5 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 3.4 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.5 +2.0
VALQ American Century U.S. Quality Value ETF 0.2 29 31 6.8 +2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 4.5 0.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 9.0 +4.5
XLSR State Street US Sector Rotation ETF 0.2 70 -10 4.4 -0.2
CGGO Capital Group Global Growth Equity ETF 0.2 47 13 3.8 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.0 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 4.5 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.4 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 50 4.9 +0.4
GVLU Gotham 1000 Value ETF 0.2 50 10 8.1 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 8.6 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 7.5 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 7.6 +3.0
PSC Principal U.S. Small-Cap ETF 0.1 38 22 5.8 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 8.1 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.0 -1.5
IWC iShares Micro-Cap ETF 0.1 60 0 -1.2 -5.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 6.4 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 4.5 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 3.8 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 6.6 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 6.4 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.2 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 8.4 +3.9
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 3.6 -0.9
VIS Vanguard Industrials ETF 0.0 9 51 3.7 -0.9
MLPA Global X MLP ETF 0.0 45 15 8.8 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.1 -1.4

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 13.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.