Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 2.2x
P/BV
ratio		 2.7x 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) $53
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) $37,585
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% 18.2% 10.8% 10.1% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.59 29%
MSCI EAFE 0.52 30%
MSCI Emg. Mkts. 0.39 19%

Technical Indicators
Recent close $46.51
30d moving avg. $47.07
Annualized volatility 14.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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™: 4.6%


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 5.3 +0.7
FUTY Fidelity MSCI Utilities Index ETF 53.1 8 52 5.0 +0.5
XLU The Utilities Select Sector SPDR Fund 51.4 8 52 4.9 +0.3
VPU Vanguard Utilities ETF 49.8 9 51 5.0 +0.4
FXU First Trust Utilities AlphaDEX Fund 49.1 64 -4 5.5 +0.9
IDU iShares U.S. Utilities ETF 48.2 40 20 4.6 0.0
JXI iShares Global Utilities ETF 40.1 43 17 5.5 +0.9
FPWR First Trust EIP Power Solutions ETF 38.8 96 -36 4.2 -0.4
ZAP Global X U.S. Electrification ETF 34.6 50 10 3.7 -0.9
UTES Virtus Reaves Utilities ETF 33.1 49 11 3.8 -0.7
FILL iShares MSCI Global Energy Producers ETF 28.7 39 21 11.3 +6.7
EMLP First Trust North American Energy Infrastructure Fund 26.6 95 -35 5.9 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.6 35 25 7.9 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.6 54 6 7.3 +2.7
TPHD Timothy Plan High Dividend Stock ETF 23.6 52 8 7.3 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.5 38 22 7.8 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.3 65 -5 4.8 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.2 27 33 7.3 +2.8
IGF iShares Global Infrastructure ETF 22.1 41 19 4.6 +0.1
GII SPDR S&P Global Infrastructure ETF 22.0 40 20 4.6 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 21.5 110 -50 7.1 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.8 25 35 5.6 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 19.0 25 35 5.6 +1.0
IFRA iShares U.S. Infrastructure ETF 18.2 30 30 6.4 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 16.4 58 2 7.4 +2.8
EIPX FT Energy Income Partners Strategy ETF 15.9 95 -35 8.3 +3.8
URAN Themes Uranium & Nuclear ETF 15.8 35 25 1.3 -3.2
DVY iShares Select Dividend ETF 15.7 38 22 9.2 +4.6
VOLT Tema Electrification ETF 14.0 75 -15 3.4 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 13.8 39 21 8.6 +4.0
FMKT The Free Markets ETF 13.5 76 -16 3.5 -1.1
TPYP Tortoise North American Pipeline Fund 12.9 40 20 6.1 +1.5
AIPO Defiance AI & Power Infrastructure ETF 12.7 69 -9 1.3 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.5 46 14 5.7 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.1 47 13 5.7 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -10 5.1 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 30 10.4 +5.9
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 21 7.6 +3.1
HDV iShares Core High Dividend ETF 11.1 8 52 7.2 +2.7
IQRA IQ CBRE Real Assets ETF 11.1 65 -5 5.7 +1.1
NUKZ Range Nuclear Renaissance Index ETF 10.6 85 -25 1.3 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.5 65 -5 0.1 -4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.4 7 53 11.1 +6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.2 60 0 6.5 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 8 5.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 58 2 5.7 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 10.0 61 -1 1.5 -3.1
DHS WisdomTree U.S. High Dividend Fund 9.9 38 22 8.3 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.6 59 1 9.1 +4.5
EQIN Columbia US Equity Income ETF 9.5 35 25 6.8 +2.3
MAGA Point Bridge America First ETF 9.4 72 -12 6.4 +1.9
FLDZ RiverNorth Patriot ETF 9.3 75 -15 6.4 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 31 12.2 +7.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 21 11.7 +7.2
CBSE Clough Select Equity ETF 8.9 85 -25 0.8 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.9 55 5 6.6 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.8 6 54 8.3 +3.7
FVD First Trust Value Line Dividend Index Fund 8.8 65 -5 6.3 +1.7
VOE Vanguard Mid-Cap Value ETF 8.6 7 53 7.9 +3.3
DURA VanEck Durable High Dividend ETF 8.6 29 31 7.6 +3.0
QQLV Invesco QQQ Low Volatility ETF 8.4 25 35 4.8 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.3 80 -20 6.9 +2.3
FLV American Century Focused Large Cap Value ETF 8.2 42 18 6.9 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.2 12 48 6.1 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 0 5.1 +0.5
DIVY Sound Equity Dividend Income ETF 7.9 45 15 10.1 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 42 7.9 +3.3
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 24 9.8 +5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 6.2 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -5 6.6 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -5 2.5 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 31 7.5 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 36 8.3 +3.7
QUVU Hartford Quality Value ETF 7.3 46 14 7.6 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -20 6.3 +1.8
ICAP InfraCap Equity Income Fund ETF 7.1 171 -111 4.8 +0.2
SDY State Street SPDR S&P Dividend ETF 7.0 35 25 6.9 +2.3
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 43 6.9 +2.4
VO Vanguard Mid-Cap ETF 6.9 4 56 6.0 +1.4
DEW WisdomTree Global High Dividend Fund 6.9 58 2 8.4 +3.8
ULVM VictoryShares US Value Momentum ETF 6.8 20 40 7.4 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.8 35 25 6.1 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.8 40 20 6.0 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 45 5.9 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 45 6.7 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 38 5.8 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 40 10.3 +5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -15 2.9 -1.7
FCPI Fidelity Stocks for Inflation ETF 6.5 15 45 7.8 +3.3
IVRA Invesco Real Assets ESG ETF 6.5 59 1 6.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 1 5.9 +1.3
DIV Global X SuperDividend US ETF 6.3 45 15 10.8 +6.3
VRAI Virtus Real Asset Income ETF 6.3 55 5 10.7 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 32 6.0 +1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.3 45 15 1.4 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.2 20 40 4.8 +0.2
SSPY Syntax Stratified LargeCap ETF 6.2 30 30 6.8 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -5 6.5 +1.9
FDVV Fidelity High Dividend ETF 6.1 15 45 7.7 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 47 5.9 +1.4
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 32 6.4 +1.8
TEXN iShares Texas Equity ETF 6.0 20 40 6.1 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 6.0 59 1 3.9 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 40 7.2 +2.6
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 56 6.2 +1.7
FPX First Trust US Equity Opportunities ETF 5.9 61 -1 1.0 -3.6
OCEN IQ Clean Oceans ETF 5.9 45 15 5.1 +0.5
DVND Touchstone Dividend Select ETF 5.8 67 -7 5.7 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 45 9.1 +4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 8 10.3 +5.8
PWV Invesco Large Cap Value ETF 5.6 55 5 7.6 +3.0
STXV Strive 1000 Value ETF 5.6 18 42 8.3 +3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.5 75 -15 6.9 +2.4
SPRX Spear Alpha ETF 5.5 75 -15 0.9 -3.6
LNGX Global X U.S. Natural Gas ETF 5.5 45 15 13.4 +8.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 40 8.3 +3.7
IWS iShares Russell Mid-Cap Value ETF 5.3 23 37 7.2 +2.7
XTL State Street SPDR S&P Telecom ETF 5.3 35 25 1.6 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -7 10.2 +5.6
ROUS Hartford Multifactor US Equity ETF 5.3 19 41 7.0 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 40 5.7 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 15 10.9 +6.4
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 3.4 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 51 6.2 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 4 6.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 40 6.8 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 40 6.0 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 22 6.5 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 22 9.3 +4.7
DGRO iShares Core Dividend Growth ETF 5.0 8 52 6.7 +2.1
SPMO Invesco S&P 500 Momentum ETF 5.0 13 47 3.9 -0.7
BDIV AAM Brentview Dividend Growth ETF 5.0 49 11 4.6 +0.0
VYM Vanguard High Dividend Yield Index ETF 4.9 6 54 7.1 +2.6
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 33 9.3 +4.7
GINX SGI Enhanced Global Income ETF 4.9 98 -38 8.1 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 30 4.4 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 11 5.9 +1.4
IWR iShares Russell Midcap ETF 4.8 19 41 6.3 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 25 4.2 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 40 6.8 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 18 6.3 +1.8
VTV Vanguard Value ETF 4.7 4 56 6.9 +2.3
WBIY WBI Power Factor High Dividend ETF 4.7 100 -40 14.0 +9.4
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -25 4.2 -0.4
URA Global X Uranium ETF 4.6 69 -9 1.2 -3.4
FTWO Strive FAANG 2.0 ETF 4.6 49 11 4.4 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 45 4.1 -0.4
ACSI American Customer Satisfaction ETF 4.5 65 -5 5.5 +0.9
PRXV Praxis Impact Large Cap Value ETF 4.5 36 24 6.8 +2.2
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 34 6.4 +1.8
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 35 5.3 +0.7
CGW Invesco S&P Global Water Index ETF 4.5 57 3 4.7 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 2 4.6 -0.0
REVS Columbia Research Enhanced Value ETF 4.4 19 41 7.9 +3.3
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -16 4.7 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 0 5.8 +1.2
SIZE iShares MSCI USA Size Factor ETF 4.3 15 45 6.1 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 31 4.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 51 6.3 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 48 6.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 37 6.0 +1.4
NETZ TCW Transform Systems ETF 4.2 75 -15 2.5 -2.1
VOT Vanguard Mid-Cap Growth ETF 4.2 7 53 3.4 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 10 5.4 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.7 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 5 4.8 +0.3
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 15 5.2 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 56 6.8 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 45 3.7 -0.9
PTL Inspire 500 ETF 4.0 9 51 5.4 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 42 5.9 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 10 7.3 +2.7
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 5.5 +1.0
PHO Invesco Water Resources ETF 3.9 60 0 4.8 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -10 7.8 +3.2
AQWA Global X Clean Water ETF 3.9 50 10 5.0 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 13 5.3 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 41 5.5 +0.9
TXS Texas Capital Texas Equity Index ETF 3.8 49 11 6.0 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 42 7.0 +2.4
IWD iShares Russell 1000 Value ETF 3.8 19 41 6.5 +1.9
VONV Vanguard Russell 1000 Value ETF 3.8 7 53 6.6 +2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.8 59 1 4.6 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 42 6.8 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 0 6.1 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -20 6.1 +1.6
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 48 9.1 +4.5
FIW First Trust Water ETF 3.7 53 7 5.0 +0.4
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 25 4.8 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 0 5.3 +0.7
IVE iShares S&P 500 Value ETF 3.7 18 42 6.2 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 56 6.3 +1.7
JHML John Hancock Multifactor Large Cap ETF 3.6 29 31 5.4 +0.8
VOOV Vanguard S&P 500 Value ETF 3.6 7 53 6.3 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 11 4.7 +0.2
EBLU Ecofin Global Water ESG Fund 3.6 40 20 4.4 -0.1
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 13 5.2 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 35 7.3 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 21 6.8 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 40 5.1 +0.5
BLCV iShares Large Cap Value Active ETF 3.5 53 7 7.6 +3.0
IUSV iShares Core S&P US Value ETF 3.5 4 56 6.5 +1.9
VOX Vanguard Communication Services ETF 3.4 9 51 4.9 +0.4
JHDV John Hancock U.S. High Dividend ETF 3.4 34 26 6.7 +2.2
BIBL Inspire 100 ETF 3.4 35 25 5.2 +0.6
ILCV iShares Morningstar Value ETF 3.4 4 56 6.4 +1.8
PIO Invesco Global Water ETF 3.4 75 -15 4.4 -0.2
SPHB Invesco S&P 500 High Beta ETF 3.4 25 35 5.0 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 45 5.7 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 0 4.7 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 35 7.4 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.3 28 32 7.4 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 51 5.6 +1.0
PBW Invesco WilderHill Clean Energy ETF 3.3 66 -6 -3.2 -7.7
TRFM AAM Transformers ETF 3.3 49 11 1.2 -3.3
CGDG Capital Group Dividend Growers ETF 3.3 47 13 6.1 +1.5
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 5.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.6 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 42 6.6 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 25 9.5 +5.0
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 3.3 -1.3
VFLO VictoryShares Free Cash Flow ETF 3.2 39 21 10.3 +5.7
FLRG Fidelity U.S. Multifactor ETF 3.2 15 45 7.0 +2.4
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 10.4 +5.8
LOWV AB US Low Volatility Equity ETF 3.2 48 12 5.3 +0.8
JAVA JPMorgan Active Value ETF 3.2 44 16 6.4 +1.9
NUDV Nuveen ESG Dividend ETF 3.2 26 34 7.7 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 0 6.3 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 51 5.3 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 52 4.8 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 31 6.5 +1.9
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -25 5.9 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 20 11.1 +6.6
ENFR Alerian Energy Infrastructure ETF 3.1 35 25 6.2 +1.7
EINC VanEck Energy Income ETF 3.1 48 12 5.9 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 15 6.1 +1.5
USAI Pacer American Energy Independence ETF 3.1 75 -15 5.0 +0.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 7.1 +2.5
ROE Astoria US Quality Kings ETF 3.1 49 11 6.9 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 25 5.2 +0.6
IWX iShares Russell Top 200 Value ETF 3.1 20 40 6.1 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 45 7.0 +2.4
VBR Vanguard Small Cap Value ETF 3.1 7 53 9.2 +4.7
VLUE iShares MSCI USA Value Factor ETF 3.0 15 45 9.0 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 48 7.5 +2.9
NIXT Research Affiliates Deletions ETF 3.0 9 51 8.5 +3.9
XLE The Energy Select Sector SPDR Fund 3.0 8 52 9.1 +4.5
MID American Century Mid Cap Growth Impact ETF 3.0 45 15 3.4 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 7.7 +3.1
FDMO Fidelity Momentum Factor ETF 3.0 15 45 3.6 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 4.1 -0.4
DIVB iShares Core Dividend ETF 2.9 5 55 8.4 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.2 +1.6
AVUS Avantis U.S. Equity ETF 2.9 15 45 5.7 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 0 12.3 +7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 23 6.2 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 1 12.5 +8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 35 8.0 +3.4
PFM Invesco Dividend Achievers ETF 2.8 53 7 5.4 +0.8
KNCT Invesco Next Gen Connectivity ETF 2.8 40 20 4.6 +0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 20 5.9 +1.3
GXPC Global X PureCap MSCI Communication Services ETF 2.8 25 35 5.0 +0.4
IXP iShares Global Comm Services ETF 2.8 42 18 5.9 +1.4
IYZ iShares U.S. Telecommunications ETF 2.8 40 20 6.9 +2.3
XLC The Communication Services Select Sector SPDR Fund 2.8 8 52 5.7 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 8 6.1 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.8 +1.2
RFFC ALPS Active Equity Opportunity ETF 2.7 48 12 4.5 -0.1
OALC OneAscent Large Cap Core ETF 2.7 86 -26 4.1 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -10 1.2 -3.4
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 5.7 +1.1
AMZA InfraCap MLP ETF 2.7 164 -104 8.4 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 31 7.0 +2.4
WCEO Hypatia Women CEO ETF 2.7 85 -25 3.1 -1.5
VAMO Cambria Value & Momentum ETF 2.7 61 -1 6.5 +1.9
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 42 5.2 +0.6
CLNR IQ Cleaner Transport ETF 2.6 45 15 5.0 +0.4
MGV Vanguard Mega Cap Value ETF 2.6 7 53 6.6 +2.0
SKYY First Trust Cloud Computing ETF 2.6 60 0 2.9 -1.7
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 6.8 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 15 3.2 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 7.3 +2.7
TOPC iShares S&P 500 3% Capped ETF 2.6 15 45 5.1 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 5 6.4 +1.8
NBDS Neuberger Berman Disrupters ETF 2.5 55 5 0.7 -3.8
CSD Invesco S&P Spin-Off ETF 2.5 65 -5 4.0 -0.5
ARTY iShares Future AI & Tech ETF 2.5 47 13 3.5 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 51 4.9 +0.3
HLGE Hartford Longevity Economy ETF 2.5 44 16 6.2 +1.7
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 45 7.9 +3.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 25 7.0 +2.5
IYE iShares U.S. Energy ETF 2.5 40 20 9.0 +4.4
GXPE Global X PureCap MSCI Energy ETF 2.5 25 35 8.8 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 5.9 +1.3
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 25 4.7 +0.1
BLES Inspire Global Hope ETF 2.5 61 -1 6.8 +2.3
BGDV Bahl & Gaynor Dividend ETF 2.4 45 15 4.8 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 4.6 -0.0
FQAL Fidelity Quality Factor ETF 2.4 15 45 5.8 +1.2
ACVF American Conservative Values ETF 2.4 75 -15 4.3 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 1 9.9 +5.4
FENY Fidelity MSCI Energy Index ETF 2.4 8 52 9.1 +4.6
TBG TBG Dividend Focus ETF 2.4 59 1 7.9 +3.4
PXE Invesco Energy Exploration & Production ETF 2.4 60 0 16.6 +12.0
FCG First Trust Natural Gas ETF 2.4 60 0 19.1 +14.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 6.0 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 5.1 +0.5
SAMM Strategas Macro Momentum ETF 2.4 66 -6 2.3 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.6 +0.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.7 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 8.0 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 53 5.1 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 25 1.2 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 10 8.9 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 58 4.9 +0.4
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 25 7.5 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -19 6.2 +1.6
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 8.4 +3.8
SMRI Bushido Capital US Equity ETF 2.3 71 -11 10.1 +5.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -15 2.6 -2.0
VOTE TCW Transform 500 ETF 2.2 5 55 4.9 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 49 4.9 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 53 4.8 +0.3
VDE Vanguard Energy ETF 2.2 9 51 9.0 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 60 4.9 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 40 5.0 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 45 5.4 +0.8
JGLO JPMorgan Global Select Equity ETF 2.2 33 27 5.0 +0.4
RAUS RACWI US ETF 2.2 15 45 4.8 +0.2
LRGF iShares U.S. Equity Factor ETF 2.2 8 52 5.4 +0.9
DCOR Dimensional US Core Equity 1 ETF 2.2 14 46 5.4 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 40 4.7 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 51 4.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 31 4.7 +0.1
RECS Columbia Research Enhanced Core ETF 2.1 15 45 5.8 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 35 5.6 +1.0
CHRI Global X S&P 500 Christian Values ETF 2.1 29 31 4.6 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 4.7 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -5 4.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -15 4.0 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 56 6.1 +1.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 5.0 +0.5
SPY SPDR S&P 500 ETF 2.1 9 51 4.9 +0.3
IVV iShares Core S&P 500 ETF 2.1 3 57 4.9 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 58 4.9 +0.4
VOO Vanguard S&P 500 ETF 2.1 3 57 4.9 +0.4
YOKE Yoke Core ETF 2.1 42 18 5.0 +0.5
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 4.9 +0.3
ACES ALPS Clean Energy ETF 2.1 55 5 -2.5 -7.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 2 -1.9 -6.5
RNRG Global X Renewable Energy Producers ETF 2.1 66 -6 5.1 +0.5
ICLN iShares Global Clean Energy ETF 2.1 41 19 3.0 -1.6
ITEQ BlueStar Israel Technology ETF 2.1 75 -15 1.6 -3.0
PBUS Invesco MSCI USA ETF 2.1 4 56 4.9 +0.3
VB Vanguard Small-Cap ETF 2.0 5 55 6.2 +1.6
GXLC Global X U.S. 500 ETF 2.0 2 58 4.9 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 35 5.2 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 2.0 -2.6
STRV Strive 500 ETF 2.0 5 55 4.8 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 52 5.0 +0.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.8 +5.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 57 4.9 +0.3
ITAN Sparkline Intangible Value ETF 2.0 50 10 6.6 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 7.0 +2.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 6.9 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 0 4.2 -0.4
DFUS Dimensional U.S. Equity ETF 2.0 9 51 4.8 +0.2
IYY iShares Dow Jones U.S. ETF 2.0 20 40 4.8 +0.2
SPXM Azoria 500 Meritocracy ETF 2.0 47 13 4.5 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 42 4.7 +0.1
FAN First Trust Global Wind Energy ETF 2.0 60 0 4.0 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 57 5.1 +0.5
IWB iShares Russell 1000 ETF 1.9 15 45 4.8 +0.3
VONE Vanguard Russell 1000 ETF 1.9 7 53 4.9 +0.4
EBI Longview Advantage ETF 1.9 35 25 6.7 +2.2
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 18 4.4 -0.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 4.9 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 4.9 +0.3
IWV iShares Russell 3000 ETF 1.9 20 40 4.7 +0.2
APUE ActivePassive U.S. Equity ETF 1.9 45 15 4.7 +0.1
VTI Vanguard Total Stock Market ETF 1.9 3 57 4.9 +0.3
VV Vanguard Large-Cap ETF 1.9 4 56 4.8 +0.2
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.8 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 57 4.9 +0.3
VTHR Vanguard Russell 3000 ETF 1.9 7 53 4.9 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 8 6.3 +1.7
CZAR Themes Natural Monopoly ETF 1.9 35 25 5.7 +1.1
WLDR Affinity World Leaders Equity ETF 1.9 67 -7 7.2 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 45 6.9 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.6 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 4.8 +0.2
FVAL Fidelity Value Factor ETF 1.9 15 45 6.8 +2.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -19 4.0 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 10 5.8 +1.2
DIVN Horizon Dividend Income ETF 1.8 70 -10 8.0 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 0 10.4 +5.9
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 7.1 +2.6
RVRB Reverb ETF 1.8 30 30 4.6 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 7.9 +3.3
SWP SWP Growth & Income ETF 1.8 99 -39 4.2 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 48 4.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.8 3 57 4.9 +0.4
SCHD Schwab US Dividend Equity ETF 1.8 6 54 10.2 +5.6
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 10 3.7 -0.9
VEGN US Vegan Climate ETF 1.8 60 0 4.5 -0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 40 2.8 -1.8
SCHK Schwab 1000 Index ETF 1.8 5 55 5.0 +0.4
ISRA VanEck Israel ETF 1.8 59 1 6.8 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 15 4.7 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 5.5 +1.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 5.7 +1.2
DAK Dakota Active Equity ETF 1.7 43 17 4.5 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 45 4.9 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 45 4.7 +0.1
VIG Vanguard Dividend Appreciation ETF 1.7 5 55 5.6 +1.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 12 4.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 5.1 +0.5
SCHB Schwab U.S. Broad Market ETF 1.7 3 57 5.0 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 45 4.6 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.6 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 47 3.0 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.9 +0.3
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 8.7 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 0 10.5 +6.0
OSCV Opus Small Cap Value ETF 1.7 79 -19 7.3 +2.7
SFY SoFi Select 500 ETF 1.6 0 60 4.4 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 40 6.2 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 60 12.4 +7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 10 5.6 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 55 8.2 +3.6
RGEF Rockefeller Global Equity ETF 1.6 55 5 4.6 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 7.0 +2.5
GSPY Gotham Enhanced 500 ETF 1.6 50 10 5.1 +0.5
INCE Franklin Income Equity Focus ETF 1.6 29 31 6.0 +1.4
IWN iShares Russell 2000 Value ETF 1.6 24 36 7.8 +3.3
FXN First Trust Energy AlphaDEX Fund 1.6 62 -2 15.2 +10.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -15 5.6 +1.1
IXC iShares Global Energy ETF 1.6 44 16 9.9 +5.4
TOK iShares MSCI Kokusai ETF 1.6 26 34 5.0 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 14 9.6 +5.1
KRMA Global X Conscious Companies ETF 1.5 43 17 6.0 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.4 +1.8
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.4 +1.8
VTWV Vanguard Russell 2000 Value ETF 1.5 10 50 7.9 +3.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 7.5 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 7.5 +2.9
PKW Invesco Buyback Achievers ETF 1.5 62 -2 8.2 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 4.2 -0.3
IGE iShares North American Natural Resources ETF 1.5 41 19 7.6 +3.0
URTH iShares MSCI World ETF 1.5 24 36 5.0 +0.4
STOX Horizon Core Equity ETF 1.4 70 -10 4.1 -0.4
SFTY Horizon Managed Risk ETF 1.4 77 -17 4.1 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 5 10.4 +5.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 8.9 +4.3
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 11 5.6 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 11 3.8 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 48 6.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 9.5 +4.9
QQQ Invesco QQQ Trust Series I 1.4 20 40 4.1 -0.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 4.2 -0.4
BUZZ VanEck Social Sentiment ETF 1.4 75 -15 -1.0 -5.6
DFLV Dimensional US Large Cap Value ETF 1.4 22 38 7.7 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 40 9.1 +4.6
HKND Humankind US Stock ETF 1.4 11 49 7.3 +2.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 5.6 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 1.1 -3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 48 8.3 +3.7
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 4.4 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.4 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.9 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 5.0 +0.4
GQI Natixis Gateway Quality Income ETF 1.3 34 26 5.0 +0.5
CGDV Capital Group Dividend Value ETF 1.3 33 27 4.6 +0.1
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 7.9 +3.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 35 4.7 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 8.2 +3.6
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.4 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 6.8 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.2 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 4.3 -0.3
AIEQ AI Powered Equity ETF 1.3 75 -15 4.9 +0.3
DUHP Dimensional US High Profitability ETF 1.3 21 39 6.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 5.5 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -20 4.4 -0.1
KLMN Invesco MSCI North America Climate ETF 1.3 9 51 5.0 +0.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 8.9 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 28 5.0 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 47 11.0 +6.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 5.1 +0.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -2 2.0 -2.6
IWL iShares Russell Top 200 ETF 1.2 15 45 4.5 -0.0
USCF Themes US Cash Flow Champions ETF 1.2 29 31 8.7 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 7.0 +2.5
TAX Cambria Tax Aware ETF 1.2 49 11 6.1 +1.6
AVUQ Avantis U.S. Quality ETF 1.2 15 45 4.4 -0.1
PRAY FIS Christian Stock Fund 1.2 69 -9 5.1 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 11.1 +6.5
DGT State Street SPDR Global Dow ETF 1.2 50 10 6.6 +2.0
VT Vanguard Total World Stock ETF 1.2 6 54 5.7 +1.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 11 5.7 +1.1
SIXG Defiance Connective Technologies ETF 1.2 30 30 3.9 -0.7
RSSL Global X Russell 2000 ETF 1.2 8 52 4.2 -0.4
IWM iShares Russell 2000 ETF 1.2 19 41 4.2 -0.3
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 45 5.9 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.8 +0.3
TOLL Tema Durable Quality ETF 1.2 75 -15 5.2 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 3.7 -0.9
VTWO Vanguard Russell 2000 ETF 1.1 7 53 4.3 -0.3
GURU Global X Guru Index ETF 1.1 75 -15 3.1 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.2 +0.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 7.2 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 6.0 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -5 8.1 +3.5
STXM Strive Mid-Cap ETF 1.1 18 42 6.5 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 7.7 +3.1
OPTZ Optimize Strategy Index ETF 1.1 50 10 4.8 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 10.0 +5.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -1 1.5 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 56 6.3 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.8 +0.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 6.3 +1.8
YALL God Bless America ETF 1.1 65 -5 4.5 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.3 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 10.0 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.0 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 7.6 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 34 6.8 +2.2
SFYX SoFi Next 500 ETF 1.0 0 60 6.0 +1.5
STXK Strive Small-Cap ETF 1.0 18 42 6.1 +1.5
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.7 +3.2
MGC Vanguard Mega Cap ETF 1.0 7 53 4.6 +0.0
DXUV Dimensional US Vector Equity ETF 1.0 28 32 6.2 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 5.5 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 5.6 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 25 7.2 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 8.0 +3.4
LST Leuthold Select Industries ETF 0.9 91 -31 5.3 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 45 10.0 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 50 9.9 +5.3
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.7 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 7.8 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 10.2 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 4.9 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.3 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 5.6 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 7.7 +3.1
OEF iShares S&P 100 ETF 0.9 20 40 4.4 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.7 -0.9
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.8 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 50 5.7 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 50 4.4 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 9.2 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 5.6 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 0 7.1 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 5.3 +0.7
LGCF Themes US Cash Flow Champions ETF 0.8 30 30 8.2 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 30 17.4 +12.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.8 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 43 6.0 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 5.9 +1.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 3.7 -0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 4.3 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 9.1 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 8.4 +3.8
IWO iShares Russell 2000 Growth ETF 0.8 24 36 0.8 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.9 +0.3
IVW iShares S&P 500 Growth ETF 0.8 18 42 4.0 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 4.1 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.8 7 53 4.1 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 50 1.0 -3.6
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 4.7 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 8.8 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 4.2 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -15 1.1 -3.5
FEGE First Eagle Global Equity ETF 0.8 79 -19 6.7 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 8.8 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 3.6 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 9.3 +4.7
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.8 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 50 9.0 +4.4
STXG Strive 1000 Growth ETF 0.7 18 42 3.9 -0.7
SMMD iShares Russell 2500 ETF 0.7 15 45 7.0 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 7.5 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 6.4 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 8.1 +3.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 5.6 +1.1
STXD Strive 1000 Dividend Growth ETF 0.7 35 25 5.0 +0.4
CGGR Capital Group Growth ETF 0.7 39 21 3.4 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 7.8 +3.3
CGUS Capital Group Core Equity ETF 0.7 33 27 4.4 -0.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.8 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 8.2 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 5.8 +1.2
HGRO Hedgeye Quality Growth ETF 0.6 70 -10 3.3 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 6.9 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 4.2 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.8 -0.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.6 +1.0
SFYF SoFi Social 50 ETF 0.6 29 31 1.0 -3.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.5 +2.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 40 4.1 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.7 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 4.5 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 9.6 +5.1
VXF Vanguard Extended Market ETF 0.5 5 55 4.7 +0.2
BFOR ALPS Barron's 400 ETF 0.5 65 -5 6.0 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 9.5 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.8 +0.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 35 7.3 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 7.4 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 9.0 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.4 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 7.2 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 8.2 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 7.4 +2.8
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.4 -1.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 8.9 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 7.4 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.6 +0.0
HAP VanEck Natural Resources ETF 0.4 50 10 9.0 +4.5
NXTG First Trust Indxx NextG ETF 0.4 70 -10 4.9 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 12 6.3 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.6 +0.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 9.2 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 5.3 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 4.4 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 12.1 +7.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.6 +1.0
XLSR State Street US Sector Rotation ETF 0.4 70 -10 5.1 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -1.0 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 3.0 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 5.6 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 4.0 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.7 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.2 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.4 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.6 +3.0
CCMG CCM Global Equity ETF 0.3 34 26 8.2 +3.7
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.3 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.4 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 9.0 +4.4
PSC Principal U.S. Small-Cap ETF 0.3 38 22 7.0 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.3 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.9 +1.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 29 10.6 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 4.1 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 6.9 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.6 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 40 9.1 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 43 5.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.1 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 10.2 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 45 6.0 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 50 6.0 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.3 +0.7
GVLU Gotham 1000 Value ETF 0.1 50 10 9.1 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -35 0.2 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.9 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.0 -0.6
IWC iShares Micro-Cap ETF 0.1 60 0 -1.6 -6.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 4.8 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.3 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.7 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 10.1 +5.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.9 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 9.9 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.4 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 11 11.1 +6.6
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.5 -0.1
VIS Vanguard Industrials ETF 0.0 9 51 4.5 -0.0
MLPA Global X MLP ETF 0.0 45 15 10.2 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 4.2 -0.4

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.6 %
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.