Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 2.4x
P/BV
ratio		 2.1x Div.
yield		 3.1%


  • 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) $73
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $41,934
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE VERNOVA INC 4.6 %
ATMOS ENERGY CORP 4.2 %
SOUTHERN CO 4.0 %
NISOURCE INC 3.9 %
NEXTERA ENERGY GROUP 3.8 %
DUKE ENERGY CORP 3.8 %
WEC ENERGY GROUP INC 3.7 %
NRG ENERGY INC 3.7 %
AT&T INC 3.5 %
DTE ENERGY COMPANY 3.5 %
Total 38.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 22.2% 8.5% 8.7% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.72 51%
MSCI EAFE 0.72 55%
MSCI Emg. Mkts. 0.60 38%

Technical Indicators
Recent close $42.01
30d moving avg. $40.33
Annualized volatility 16.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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 69.5 40 20 5.4 +0.1
XLU Utilities Select Sector SPDR Fund 57.7 8 52 5.2 -0.2
FUTY Fidelity MSCI Utilities Index ETF 57.0 8 52 5.3 -0.1
VPU Vanguard Utilities ETF 56.7 10 50 5.3 -0.1
IDU iShares U.S. Utilities ETF 54.3 40 20 4.7 -0.6
FXU First Trust Utilities AlphaDEX Fund 51.3 64 -4 5.5 +0.1
JXI iShares Global Utilities ETF 45.0 43 17 5.9 +0.5
ECLN First Trust EIP Carbon Impact ETF 40.6 96 -36 4.1 -1.3
ZAP Global X U.S. Electrification ETF 39.3 50 10 4.5 -0.9
UTES Virtus Reaves Utilities ETF 36.1 49 11 4.1 -1.3
EMLP First Trust North American Energy Infrastructure Fund 29.8 95 -35 5.3 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 25.8 110 -50 6.3 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 25.2 54 6 7.3 +1.9
TPHD Timothy Plan High Dividend Stock ETF 25.1 52 8 7.0 +1.6
IGF iShares Global Infrastructure ETF 24.0 41 19 4.7 -0.7
GII SPDR S&P Global Infrastructure ETF 23.9 40 20 4.7 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.7 65 -5 5.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.6 35 25 7.9 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.5 38 22 7.9 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.3 27 33 7.0 +1.7
IFRA iShares U.S. Infrastructure ETF 21.2 30 30 6.5 +1.1
DVY iShares Select Dividend ETF 20.4 38 22 9.4 +4.0
VOLT Tema Electrification ETF 18.5 75 -15 3.1 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 18.0 58 2 7.6 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.4 46 14 5.5 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.1 30 30 8.9 +3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.0 7 53 9.9 +4.5
EIPX FT Energy Income Partners Strategy ETF 15.5 95 -35 7.8 +2.4
TPYP Tortoise North American Pipeline Fund 15.4 40 20 5.7 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.1 25 35 5.2 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 15.0 60 0 5.0 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 15.0 25 35 5.2 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 14.5 39 21 8.6 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 21 8.5 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.1 47 13 5.8 +0.4
HDV iShares Core High Dividend ETF 13.6 8 52 7.0 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 13.4 65 -5 6.6 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 12.9 65 -5 5.2 -0.2
IQRA IQ CBRE Real Assets ETF 12.7 65 -5 5.7 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 12.4 6 54 8.4 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 12.1 45 15 9.5 +4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 12.1 75 -15 8.1 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.9 55 5 5.8 +0.5
SDY SPDR S&P Dividend ETF 11.7 35 25 6.5 +1.2
DHS WisdomTree U.S. High Dividend Fund 11.4 38 22 8.3 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 11.2 29 31 10.9 +5.6
VOE Vanguard Mid-Cap Value ETF 11.0 7 53 7.8 +2.4
FVD First Trust Value Line Dividend Index Fund 10.7 65 -5 6.2 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 10.5 20 40 9.8 +4.4
FOVL iShares Focused Value Factor ETF 10.4 25 35 10.1 +4.7
EQIN Columbia US Equity Income ETF 10.3 35 25 7.0 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.3 52 8 5.5 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.3 58 2 5.4 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.2 70 -10 4.6 -0.8
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 24 9.5 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.1 15 45 7.5 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.1 10 50 5.3 -0.1
FLDZ RiverNorth Patriot ETF 10.1 75 -15 5.8 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 0 7.8 +2.4
IVRA Invesco Real Assets ESG ETF 9.7 59 1 5.9 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.6 60 0 5.9 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 0 7.3 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 9.3 49 11 6.2 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.9 80 -20 7.0 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.8 12 48 5.6 +0.2
FLV American Century Focused Large Cap Value ETF 8.8 42 18 6.8 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.8 15 45 6.4 +1.0
URAN Themes Uranium & Nuclear ETF 8.7 35 25 2.2 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 0 6.9 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.4 39 21 10.8 +5.4
MAGA Point Bridge America First ETF 8.4 72 -12 6.0 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 1 9.3 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 45 5.5 +0.2
STXV Strive 1000 Value ETF 7.9 18 42 8.3 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 42 7.8 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 36 8.2 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 8 10.2 +4.8
DURA VanEck Durable High Dividend ETF 7.7 29 31 8.7 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 40 7.6 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -20 6.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 47 5.7 +0.3
TMDV ProShares Russell US Dividend Growers ETF 7.4 35 25 6.4 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 38 5.7 +0.3
OCEN IQ Clean Oceans ETF 7.4 45 15 6.6 +1.2
DEW WisdomTree Global High Dividend Fund 7.3 58 2 8.8 +3.4
IWS iShares Russell Mid-Cap Value ETF 7.3 23 37 6.9 +1.6
VRAI Virtus Real Asset Income ETF 7.1 55 5 10.4 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 32 6.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 40 7.1 +1.7
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 43 7.0 +1.6
ACSI American Customer Satisfaction ETF 6.9 65 -5 4.9 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 25 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.8 40 20 5.9 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.8 65 -5 -1.5 -6.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.8 40 20 11.1 +5.7
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 32 6.5 +1.1
QUVU Hartford Quality Value ETF 6.7 46 14 7.3 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 20 6.2 +0.8
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 15 5.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 6.6 6 54 7.4 +2.0
ICAP InfraCap Equity Income Fund ETF 6.5 171 -111 7.0 +1.6
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 56 6.1 +0.7
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 34 6.4 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 42 5.6 +0.3
VO Vanguard Mid-Cap ETF 6.3 4 56 5.9 +0.5
DGRO iShares Core Dividend Growth ETF 6.3 8 52 6.6 +1.2
ULVM VictoryShares US Value Momentum ETF 6.1 20 40 7.4 +2.1
PXE Invesco Energy Exploration & Production ETF 6.1 60 0 16.6 +11.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 25 6.0 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 22 6.2 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 6.0 59 1 5.8 +0.4
FDVV Fidelity High Dividend ETF 6.0 15 45 8.1 +2.7
FCG First Trust Natural Gas ETF 6.0 60 0 19.4 +14.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.9 40 20 7.2 +1.8
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -35 2.8 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 4 6.4 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 21 3.7 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 10 6.1 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 1 6.2 +0.8
XLE Energy Select Sector SPDR Fund 5.9 8 52 9.4 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 22 8.9 +3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.7 35 25 9.6 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 29 7.1 +1.7
SSPY Syntax Stratified LargeCap ETF 5.6 30 30 6.7 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 5.6 61 -1 2.8 -2.6
DVND Touchstone Dividend Select ETF 5.6 67 -7 6.0 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 47 10.2 +4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.6 65 -5 6.4 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -5 3.1 -2.3
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 40 6.5 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 6.1 +0.7
IWR iShares Russell Midcap ETF 5.5 19 41 5.9 +0.6
VTV Vanguard Value ETF 5.4 4 56 7.1 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 0 12.8 +7.4
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 21 7.1 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 0 4.2 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 56 6.9 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 40 7.1 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 0 5.9 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 51 6.2 +0.8
SIZE iShares MSCI USA Size Factor ETF 5.2 15 45 5.9 +0.5
IYE iShares U.S. Energy ETF 5.2 40 20 9.3 +3.9
VLUE iShares MSCI USA Value Factor ETF 5.2 15 45 10.2 +4.8
VONV Vanguard Russell 1000 Value ETF 5.2 8 52 6.7 +1.3
IWD iShares Russell 1000 Value ETF 5.2 19 41 6.6 +1.2
CLNR IQ Cleaner Transport ETF 5.1 45 15 6.9 +1.5
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 6.5 +1.1
ILCV iShares Morningstar Value ETF 5.0 4 56 6.8 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 51 6.2 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 40 5.8 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 48 6.7 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 5 5.0 -0.4
CBSE Clough Select Equity ETF 4.8 85 -25 1.4 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 42 6.9 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -7 10.5 +5.1
ROUS Hartford Multifactor US Equity ETF 4.8 19 41 7.2 +1.8
PTL Inspire 500 ETF 4.7 9 51 5.5 +0.1
RPV Invesco S&P 500 Pure Value ETF 4.7 35 25 10.8 +5.4
VOOV Vanguard S&P 500 Value ETF 4.7 10 50 6.5 +1.1
IVE iShares S&P 500 Value ETF 4.7 18 42 6.4 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 45 9.4 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 56 6.5 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 30 4.7 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 60 12.6 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 35 7.4 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 42 6.9 +1.5
BGDV Bahl & Gaynor Dividend ETF 4.6 45 15 4.9 -0.5
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 35 5.7 +0.3
REVS Columbia Research Enhanced Value ETF 4.6 19 41 7.9 +2.5
BDIV AAM Brentview Dividend Growth ETF 4.5 49 11 4.7 -0.7
IUSV iShares Core S&P US Value ETF 4.5 4 56 6.7 +1.3
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 25 7.0 +1.7
DIVB iShares Core Dividend ETF 4.5 5 55 7.9 +2.5
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 11 5.9 +0.5
FENY Fidelity MSCI Energy Index ETF 4.4 8 52 9.5 +4.1
VDE Vanguard Energy ETF 4.4 10 50 9.5 +4.1
DIV Global X SuperDividend US ETF 4.4 45 15 12.1 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 41 5.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 4.4 35 25 5.7 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 45 5.8 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 35 7.4 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 11 5.0 -0.4
NUDV Nuveen ESG Dividend ETF 4.3 26 34 7.5 +2.1
HAP VanEck Natural Resources ETF 4.3 50 10 10.1 +4.7
RFFC ALPS Active Equity Opportunity ETF 4.3 48 12 4.7 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 40 6.6 +1.3
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 18 4.9 -0.5
CGW Invesco S&P Global Water Index ETF 4.1 57 3 4.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 18 6.5 +1.1
LST Leuthold Select Industries ETF 4.1 91 -31 5.6 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 35 6.2 +0.8
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 33 9.3 +3.9
SWP SWP Growth & Income ETF 4.0 99 -39 4.5 -0.9
IWX iShares Russell Top 200 Value ETF 4.0 20 40 6.4 +1.0
MGV Vanguard Mega Cap Value ETF 4.0 7 53 6.8 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 0 4.6 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 45 7.0 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -15 4.7 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -19 5.7 +0.3
SMOG VanEck Low Carbon Energy ETF 3.8 61 -1 1.6 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 23 6.2 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 48 7.8 +2.4
GINX SGI Enhanced Global Income ETF 3.7 98 -38 7.4 +2.0
FAN First Trust Global Wind Energy ETF 3.7 60 0 4.9 -0.5
PFM Invesco Dividend Achievers ETF 3.7 53 7 5.4 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 40 4.2 -1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 31 4.6 -0.8
DIVL Madison Dividend Value ETF 3.6 65 -5 5.8 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -5 3.4 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 1 2.9 -2.5
YOKE Yoke Core ETF 3.6 42 18 4.4 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 51 5.7 +0.3
VAMO Cambria Value & Momentum ETF 3.6 61 -1 6.7 +1.3
JAVA JPMorgan Active Value ETF 3.6 44 16 6.6 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 7.5 +2.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 31 5.5 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 52 5.0 -0.4
KNCT Invesco Next Gen Connectivity ETF 3.5 40 20 5.2 -0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 20 5.7 +0.3
IXP iShares Global Comm Services ETF 3.5 42 18 6.3 +0.9
IYZ iShares U.S. Telecommunications ETF 3.5 40 20 6.4 +1.0
XLC Communication Services Select Sector SPDR Fund 3.5 8 52 5.3 -0.1
XTL SPDR S&P Telecom ETF 3.5 35 25 2.5 -2.9
VOX Vanguard Communication Services ETF 3.5 10 50 5.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 25 5.1 -0.3
FXN First Trust Energy AlphaDEX Fund 3.5 62 -2 14.7 +9.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 25 5.3 -0.1
EBLU Ecofin Global Water ESG Fund 3.5 40 20 4.2 -1.1
CWS AdvisorShares Focused Equity ETF 3.5 84 -24 4.8 -0.6
AQWA Global X Clean Water ETF 3.5 50 10 5.0 -0.4
FIW First Trust Water ETF 3.5 53 7 4.8 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -10 8.6 +3.2
PHO Invesco Water Resources ETF 3.5 60 0 4.6 -0.8
PIO Invesco Global Water ETF 3.5 75 -15 4.8 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 13 5.2 -0.2
FDLO Fidelity Low Volatility Factor ETF 3.5 15 45 5.5 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 48 4.7 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -20 6.3 +1.0
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 8.7 +3.3
SYLD Cambria Shareholder Yield ETF 3.4 59 1 11.8 +6.5
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 15 0.6 -4.7
USMF WisdomTree U.S. Multifactor Fund 3.4 28 32 6.7 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 20 13.0 +7.6
DRLL Strive U.S. Energy ETF 3.4 41 19 10.4 +5.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -25 6.7 +1.3
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -25 4.9 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 15 5.4 -0.0
ENFR Alerian Energy Infrastructure ETF 3.4 35 25 5.4 -0.0
EINC VanEck Energy Income ETF 3.4 48 12 5.3 -0.1
USAI Pacer American Energy Independence ETF 3.4 75 -15 4.8 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 25 16.0 +10.6
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 40 5.1 -0.3
IXC iShares Global Energy ETF 3.3 44 16 10.7 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 25 4.2 -1.1
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 13 5.7 +0.4
AMZA InfraCap MLP ETF 3.3 164 -104 8.1 +2.7
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 56 6.9 +1.5
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 42 5.3 -0.0
IGE iShares North American Natural Resources ETF 3.3 41 19 8.1 +2.8
RGEF Rockefeller Global Equity ETF 3.3 55 5 5.1 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 31 6.5 +1.1
BIBL Inspire 100 ETF 3.2 35 25 5.3 -0.1
NULC Nuveen ESG Large-Cap ETF 3.2 21 39 4.9 -0.5
OSCV Opus Small Cap Value ETF 3.1 79 -19 6.9 +1.5
JGLO JPMorgan Global Select Equity ETF 3.1 33 27 5.1 -0.3
VBR Vanguard Small Cap Value ETF 3.1 7 53 9.4 +4.0
LOWV AB US Low Volatility Equity ETF 3.1 48 12 5.2 -0.2
IUS Invesco RAFI Strategic US ETF 3.1 19 41 6.9 +1.5
AFLG First Trust Active Factor Large Cap ETF 3.1 55 5 6.2 +0.8
BLCV iShares Large Cap Value Active ETF 3.1 53 7 7.5 +2.1
COWZ Pacer US Cash Cows 100 ETF 3.1 49 11 9.5 +4.1
CGDG Capital Group Dividend Growers ETF 3.0 47 13 6.3 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 45 3.6 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 2 4.0 -1.4
EPS WisdomTree U.S. LargeCap Fund 3.0 8 52 6.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 51 5.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 49 5.3 -0.1
OALC OneAscent Large Cap Core ETF 3.0 86 -26 4.3 -1.1
SPMO Invesco S&P 500 Momentum ETF 3.0 13 47 3.8 -1.6
LRGF iShares U.S. Equity Factor ETF 3.0 8 52 5.7 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 37 5.9 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -15 3.1 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 1 9.9 +4.5
BUL Pacer US Cash Cows Growth ETF 2.9 60 0 6.1 +0.8
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 48 8.6 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 35 8.2 +2.9
WCEO Hypatia Women CEO ETF 2.9 85 -25 4.8 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 10 8.3 +2.9
DARP Grizzle Growth ETF 2.8 75 -15 3.8 -1.6
PWV Invesco Large Cap Value ETF 2.8 55 5 7.5 +2.1
ACVF American Conservative Values ETF 2.8 75 -15 4.5 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.9 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 35 7.8 +2.4
FVAL Fidelity Value Factor ETF 2.8 15 45 7.2 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 51 4.9 -0.5
RWL Invesco S&P 500 Revenue ETF 2.8 39 21 6.9 +1.5
OCFS Otter Creek Focus Strategy ETF 2.8 85 -25 3.7 -1.7
AVUS Avantis U.S. Equity ETF 2.7 15 45 6.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 30 6.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.1 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 52 5.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 51 5.4 +0.0
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 7.5 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 15 6.4 +1.0
VOO Vanguard S&P 500 ETF 2.6 3 57 5.2 -0.2
IVV iShares Core S&P 500 ETF 2.6 3 57 5.2 -0.2
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 58 5.2 -0.2
SPY SPDR S&P 500 ETF Trust 2.6 9 51 5.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 31 4.9 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 40 4.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 31 6.6 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 53 5.2 -0.1
DFAU Dimensional US Core Equity Market ETF 2.6 12 48 5.3 -0.1
VIG Vanguard Dividend Appreciation ETF 2.5 6 54 5.7 +0.3
PBUS Invesco MSCI USA ETF 2.5 4 56 5.1 -0.3
DCOR Dimensional US Core Equity 1 ETF 2.5 14 46 5.6 +0.2
HLGE Hartford Longevity Economy ETF 2.5 44 16 6.4 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 42 4.9 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 5.1 -0.3
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 48 9.3 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 45 4.4 -1.0
STRV Strive 500 ETF 2.5 5 55 5.0 -0.3
DFUS Dimensional U.S. Equity ETF 2.5 9 51 5.1 -0.3
SMRI Bushido Capital US Equity ETF 2.5 71 -11 9.5 +4.1
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 5.2 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -19 4.2 -1.2
IWB iShares Russell 1000 ETF 2.4 15 45 5.1 -0.3
TBG TBG Dividend Focus ETF 2.4 59 1 8.0 +2.6
IYY iShares Dow Jones U.S. ETF 2.4 20 40 5.0 -0.4
VONE Vanguard Russell 1000 ETF 2.4 8 52 5.2 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 57 5.4 0.0
INCE Franklin Income Equity Focus ETF 2.4 29 31 5.7 +0.3
SCHK Schwab 1000 Index ETF 2.4 5 55 5.3 -0.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 5.8 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 51 5.0 -0.4
VV Vanguard Large-Cap ETF 2.4 4 56 5.1 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 31 7.5 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 40 5.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 60 5.1 -0.3
EBI Longview Advantage ETF 2.4 35 25 6.9 +1.5
VTI Vanguard Total Stock Market ETF 2.4 3 57 5.1 -0.3
VOTE TCW Transform 500 ETF 2.4 5 55 5.1 -0.3
IWV iShares Russell 3000 ETF 2.4 20 40 5.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 6.0 +0.6
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 5.2 -0.1
VTHR Vanguard Russell 3000 ETF 2.3 10 50 5.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 57 5.1 -0.2
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 45 5.0 -0.3
FQAL Fidelity Quality Factor ETF 2.3 15 45 5.7 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 53 5.1 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 35 6.0 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.3 15 45 7.6 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 49 5.1 -0.3
APUE ActivePassive U.S. Equity ETF 2.3 45 15 4.9 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -20 8.1 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 0 10.1 +4.7
CGDV Capital Group Dividend Value ETF 2.3 33 27 4.8 -0.6
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 45 5.3 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 45 5.6 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 0 11.1 +5.7
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 45 8.0 +2.6
RECS Columbia Research Enhanced Core ETF 2.2 15 45 6.1 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.5 +2.1
SCHD Schwab US Dividend Equity ETF 2.2 6 54 9.9 +4.5
DFLV Dimensional US Large Cap Value ETF 2.2 22 38 8.2 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 8.3 +2.9
SUSA iShares MSCI USA ESG Select ETF 2.2 25 35 4.9 -0.5
NIXT Research Affiliates Deletions ETF 2.1 9 51 5.8 +0.4
JPEF JPMorgan Equity Focus ETF 2.1 50 10 4.5 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 8.1 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 10 5.9 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 35 5.3 -0.1
VB Vanguard Small-Cap ETF 2.1 5 55 6.3 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 7.0 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 4.4 -0.9
BLES Inspire Global Hope ETF 2.1 61 -1 6.9 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 30 12.3 +6.9
RVRB Reverb ETF 2.0 30 30 4.8 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 12 8.3 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 3.4 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 45 5.4 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 7.6 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 35 11.8 +6.4
DFUV Dimensional US Marketwide Value ETF 2.0 22 38 8.0 +2.6
PKB Invesco Building & Construction ETF 2.0 62 -2 4.6 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 10.1 +4.7
DGT SPDR Global Dow ETF 2.0 50 10 7.5 +2.1
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 10 5.3 -0.1
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 50 5.3 -0.1
OPTZ Optimize Strategy Index ETF 2.0 50 10 5.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 5.8 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -10 11.7 +6.3
VFLO VictoryShares Free Cash Flow ETF 1.9 39 21 10.9 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 45 5.1 -0.3
TOK iShares MSCI Kokusai ETF 1.9 26 34 5.3 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 14 10.6 +5.3
SFY SoFi Select 500 ETF 1.9 0 60 4.6 -0.8
YALL God Bless America ETF 1.9 65 -5 3.7 -1.6
TMFX Motley Fool Next Index ETF 1.8 50 10 2.8 -2.6
STXM Strive Mid-Cap ETF 1.8 18 42 6.5 +1.1
FDMO Fidelity Momentum Factor ETF 1.8 15 45 3.9 -1.5
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 5.9 +0.5
ITAN Sparkline Intangible Value ETF 1.8 50 10 6.5 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -4 2.3 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 40 5.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 5.4 0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 4.8 -0.6
URTH iShares MSCI World ETF 1.8 24 36 5.4 +0.0
SMMD iShares Russell 2500 ETF 1.8 15 45 6.6 +1.2
KLMN Invesco MSCI North America Climate ETF 1.8 9 51 5.2 -0.2
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 8 7.1 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 48 5.9 +0.5
GSPY Gotham Enhanced 500 ETF 1.7 50 10 5.5 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 42 5.4 +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 7.2 +1.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 6.5 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 45 7.0 +1.6
SIXG Defiance Connective Technologies ETF 1.6 30 30 4.2 -1.2
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 9.7 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 51 5.0 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 7.8 +2.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 11 6.9 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 3.2 -2.2
MGC Vanguard Mega Cap ETF 1.6 7 53 4.9 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 52 5.1 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 4.2 -1.2
OEF iShares S&P 100 ETF 1.6 20 40 4.8 -0.6
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.8 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 25 4.9 -0.5
IWL iShares Russell Top 200 ETF 1.6 15 45 4.9 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 7.0 +1.6
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.6 +0.2
CGUS Capital Group Core Equity ETF 1.5 33 27 4.6 -0.8
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 25 3.3 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 8.1 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 5.0 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 42 9.2 +3.8
FDWM Fidelity Women's Leadership ETF 1.5 59 1 5.2 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -19 5.1 -0.3
KRMA Global X Conscious Companies ETF 1.5 43 17 5.9 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 9.2 +3.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 4.5 -0.9
GURU Global X Guru Index ETF 1.5 75 -15 4.1 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 45 9.2 +3.9
VT Vanguard Total World Stock ETF 1.4 7 53 6.2 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.3 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 6.3 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 8.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 5.9 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 28 5.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 11.5 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 5.3 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 6.3 +1.0
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 10 3.8 -1.6
FILL iShares MSCI Global Energy Producers ETF 1.3 39 21 12.3 +6.9
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 8.3 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 21 9.8 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 8.2 +2.8
ACTV LeaderShares Activist Leaders ETF 1.3 75 -15 5.5 +0.1
STXD Strive 1000 Dividend Growth ETF 1.3 35 25 5.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 5.1 -0.3
HKND Humankind US Stock ETF 1.2 11 49 7.4 +2.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.9 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 5.8 +0.4
BFOR ALPS Barron's 400 ETF 1.2 65 -5 6.1 +0.7
USCF Themes US Cash Flow Champions ETF 1.2 29 31 9.1 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 4.6 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 50 6.0 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 5.1 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 5.1 -0.3
DFVX Dimensional US Large Cap Vector ETF 1.2 22 38 6.5 +1.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.5 +0.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 9.4 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -21 3.1 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 5.1 -0.3
ROE Astoria US Quality Kings ETF 1.2 49 11 6.7 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -20 4.6 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 25 14.0 +8.6
PRAY FIS Christian Stock Fund 1.1 69 -9 5.4 0.0
CHGX AXS Change Finance ESG ETF 1.1 49 11 4.9 -0.5
LGCF Themes US Cash Flow Champions ETF 1.1 30 30 8.5 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.4 +0.1
PY Principal Value ETF 1.1 15 45 7.4 +2.1
PKW Invesco Buyback Achievers ETF 1.1 62 -2 7.6 +2.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 35 4.9 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.3 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 3.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 6.1 +0.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -1 1.1 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 25 10.7 +5.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 5.0 -0.4
STXK Strive Small-Cap ETF 1.0 18 42 6.4 +1.0
VEGN US Vegan Climate ETF 1.0 60 0 4.6 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 4.1 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 0 7.8 +2.4
SFYF SoFi Social 50 ETF 1.0 29 31 0.2 -5.2
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.4 +1.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 5.1 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 12 6.0 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 45 8.2 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 6.5 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 22 4.8 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 7.3 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 24 12.3 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 6.3 +1.0
SFYX SoFi Next 500 ETF 0.9 0 60 5.9 +0.5
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -15 3.7 -1.7
QQQ Invesco QQQ Trust Series I 0.9 20 40 4.2 -1.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 4.3 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 43 6.1 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 9.6 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 10.5 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 11.6 +6.2
CZAR Themes Natural Monopoly ETF 0.9 35 25 5.6 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 50 4.5 -0.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 6.9 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 10.5 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 34 6.8 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 10.5 +5.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 6.3 +0.9
NANR SPDR S&P North American Natural Resources ETF 0.9 35 25 8.7 +3.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.8 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 6.3 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 6.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 45 6.5 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 45 7.5 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 8.6 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 36 7.4 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 55 7.6 +2.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.3 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 0 2.1 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 50 7.6 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 57 7.6 +2.3
FTWO Strive FAANG 2.0 ETF 0.7 49 11 4.8 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 4.6 -0.8
CCMG CCM Global Equity ETF 0.7 34 26 8.8 +3.5
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 6.1 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.7 10 50 4.2 -1.2
IVW iShares S&P 500 Growth ETF 0.7 18 42 4.2 -1.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.9 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 56 4.3 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.8 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.4 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.9 +3.6
NXTG First Trust Indxx NextG ETF 0.6 70 -10 5.6 +0.2
AIEQ AI Powered Equity ETF 0.6 75 -15 5.3 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 4.5 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.6 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 4.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.9 -0.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 3.5 -1.9
GLOF iShares Global Equity Factor ETF 0.6 20 40 6.9 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 8.2 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 8.1 +2.8
IJR iShares Core S&P Small Cap ETF 0.6 6 54 8.0 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 5.6 +0.2
IWN iShares Russell 2000 Value ETF 0.6 24 36 8.1 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.6 15 45 8.1 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 25 7.1 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 4.0 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 8.0 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 8.1 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.5 +2.1
XLG Invesco S&P 500 Top 50 ETF 0.5 20 40 4.7 -0.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.5 70 -10 0.0 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 6.6 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 7.3 +1.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 10.8 +5.5
FFTY Innovator IBD 50 ETF 0.5 80 -20 -0.4 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 9.8 +4.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 8.1 +2.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.6 -1.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 9.3 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 40 3.5 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 11.4 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 10.0 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.7 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 3.4 -2.0
FEGE First Eagle Global Equity ETF 0.4 79 -19 7.2 +1.8
VXF Vanguard Extended Market ETF 0.4 6 54 5.0 -0.4
CGGR Capital Group Growth ETF 0.4 39 21 3.4 -2.0
GVLU Gotham 1000 Value ETF 0.4 50 10 9.1 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.8 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 35 8.2 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 8.0 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 7.7 +2.3
RSSL Global X Russell 2000 ETF 0.4 8 52 4.7 -0.7
IWM iShares Russell 2000 ETF 0.3 19 41 4.7 -0.7
VTWO Vanguard Russell 2000 ETF 0.3 10 50 4.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 4.3 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 10.5 +5.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.6 +0.3
STXG Strive 1000 Growth ETF 0.3 18 42 4.0 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.6 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 10.1 +4.7
PSC Principal U.S. Small-Cap ETF 0.3 38 22 7.0 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.6 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 6.1 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 5.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.3 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 45 5.8 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 5.7 +0.4
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.9 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 6.7 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.6 +1.3
FPAG FPA Global Equity ETF 0.2 49 11 6.1 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.7 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 6.1 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 4.1 -1.3
DUHP Dimensional US High Profitability ETF 0.2 21 39 6.4 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 6.8 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 10.0 +4.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 4.8 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 12.1 +6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.2 -1.2
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.5 -3.9
VUG Vanguard Growth ETF 0.1 4 56 4.1 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 4.6 -0.8
TAX Cambria Tax Aware ETF 0.0 49 11 5.2 -0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 -0.8
MLPA Global X MLP ETF 0.0 45 15 9.6 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 6.3 +0.9

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

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 2.0 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.