Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 2.3x
P/BV
ratio		 2.7x 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) $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) $35,454
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 13.0% 8.9% 8.7% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.52 17%
MSCI EAFE 0.40 17%
MSCI Emg. Mkts. 0.27 13%

Technical Indicators
Recent close $46.44
30d moving avg. $47.16
Annualized volatility 14.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 4.4%


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
(%)
XLU Utilities Select Sector SPDR 51.9 8 52 4.8 +0.4
VPU Vanguard Utilities ETF 51.0 9 51 4.9 +0.5
FUTY Fidelity MSCI Utilities Index ETF 50.5 8 52 4.9 +0.5
IDU iShares U.S. Utilities ETF 48.8 40 20 4.4 +0.0
FXU First Trust Utilities AlphaDEX Fund 45.5 64 -4 5.3 +0.9
UTES Virtus Reaves Utilities ETF 41.3 49 11 3.8 -0.6
FPWR First Trust EIP Power Solutions ETF 40.6 96 -36 4.3 -0.1
JXI iShares Global Utilities ETF 38.4 43 17 5.1 +0.7
ZAP Global X U.S. Electrification ETF 34.4 50 10 3.4 -1.1
EMLP First Trust North American Energy Infrastructure Fund 30.6 95 -35 4.6 +0.2
POWR iShares U.S. Power Infrastructure ETF 28.1 40 20 3.9 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 26.1 110 -50 5.4 +1.0
IFRA iShares U.S. Infrastructure ETF 25.2 30 30 5.4 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.0 27 33 6.4 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.2 54 6 5.9 +1.5
TPHD Timothy Plan High Dividend Stock ETF 20.4 52 8 6.0 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 19.9 65 -5 3.8 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.8 25 35 4.9 +0.5
EIPX FT Energy Income Partners Strategy ETF 19.6 95 -35 5.8 +1.4
GII SPDR S&P Global Infrastructure ETF 19.2 40 20 4.2 -0.2
IGF iShares Global Infrastructure ETF 19.1 41 19 4.2 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 19.0 25 35 5.0 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.8 35 25 6.8 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.7 38 22 6.8 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 16.1 58 2 5.7 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.5 49 11 4.8 +0.4
DVY iShares Select Dividend ETF 15.5 38 22 7.9 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 14.8 65 -5 5.2 +0.8
URAN Themes Uranium & Nuclear ETF 14.4 35 25 1.1 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 13.8 39 21 7.2 +2.8
IQRA IQ CBRE Real Assets ETF 13.1 65 -5 5.8 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 13 4.9 +0.5
TPYP Tortoise North American Pipeline Fund 12.5 40 20 4.8 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.2 46 14 5.0 +0.6
VOLT Tema Electrification ETF 12.0 75 -15 2.3 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 30 8.6 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 21 6.2 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.8 70 -10 4.7 +0.3
NUKZ Range Nuclear Renaissance Index ETF 10.3 85 -25 1.3 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 10.0 61 -1 1.7 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.0 52 8 4.8 +0.4
TNUK Tortoise Nuclear Renaissance ETF 9.5 75 -15 0.8 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 48 5.6 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.4 60 0 5.0 +0.6
FLDZ RiverNorth Patriot ETF 9.3 75 -15 5.5 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 21 9.2 +4.8
DHS WisdomTree U.S. High Dividend Fund 8.9 38 22 8.0 +3.5
MAGA Point Bridge America First ETF 8.9 72 -12 5.1 +0.7
CBSE Clough Select Equity ETF 8.9 85 -25 0.3 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 2 5.0 +0.6
AIPO Defiance AI & Power Infrastructure ETF 8.8 69 -9 0.7 -3.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.7 7 53 9.8 +5.4
VRAI Virtus Real Asset Income ETF 8.6 55 5 8.1 +3.7
VOE Vanguard Mid-Cap Value ETF 8.5 7 53 6.7 +2.3
QQLV Invesco QQQ Low Volatility ETF 8.4 25 35 4.2 -0.2
FLV American Century Focused Large Cap Value ETF 8.3 42 18 6.0 +1.5
ULVM VictoryShares US Value Momentum ETF 8.1 20 40 6.0 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -20 5.9 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 1 7.5 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 5.1 +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 5.4 +1.0
HDV iShares Core High Dividend ETF 7.7 8 52 29.6 +25.2
FVD First Trust Value Line Dividend Index Fund 7.7 65 -5 5.7 +1.3
DURA VanEck Durable High Dividend ETF 7.6 29 31 6.3 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 31 6.6 +2.2
TCAI Tortoise AI Infrastructure ETF 7.4 65 -5 1.1 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 22 5.0 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 25 5.3 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.2 40 20 5.2 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 54 6.9 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 31 10.6 +6.2
SDY State Street SPDR S&P Dividend ETF 7.1 35 25 6.0 +1.6
QUVU Hartford Quality Value ETF 7.0 46 14 5.4 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 0 4.2 -0.2
NUDV Nuveen ESG Dividend ETF 6.9 26 34 6.0 +1.6
POW VistaShares Electrification Supercycle ETF 6.8 75 -15 1.9 -2.5
ICAP InfraCap Equity Income Fund ETF 6.7 171 -111 4.4 -0.0
UDI USCF Dividend Income Fund 6.6 65 -5 6.5 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 42 6.7 +2.3
IVRA Invesco Real Assets ESG ETF 6.5 59 1 6.2 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 45 6.3 +1.9
BESF Bastion Energy ETF 6.3 80 -20 8.9 +4.4
FMKT The Free Markets ETF 6.3 76 -16 4.2 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 45 5.3 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.2 20 40 8.4 +4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.1 45 15 -0.1 -4.5
EQL Alps Equal Sector Weight ETF 6.1 25 35 5.1 +0.6
OCEN IQ Clean Oceans ETF 6.0 45 15 4.6 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 47 5.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 40 6.0 +1.6
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 34 5.1 +0.7
VO Vanguard Mid-Cap ETF 5.8 4 56 20.7 +16.3
FDVV Fidelity High Dividend ETF 5.8 15 45 6.6 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 8 8.6 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 38 5.0 +0.6
PWV Invesco Large Cap Value ETF 5.6 55 5 6.0 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 36 7.0 +2.5
DIVY Sound Equity Dividend Income ETF 5.5 45 15 7.9 +3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.5 75 -15 6.0 +1.6
LNGX Global X U.S. Natural Gas ETF 5.5 45 15 10.3 +5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.5 55 5 4.5 +0.1
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 43 6.3 +1.9
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 24 8.0 +3.6
STXV Strive 1000 Value ETF 5.4 18 42 6.7 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -5 2.2 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 40 7.2 +2.8
SSPY Syntax Stratified LargeCap ETF 5.3 30 30 5.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 40 5.7 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 0 4.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 32 5.4 +0.9
DEW WisdomTree Global High Dividend Fund 5.2 58 2 7.1 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 29 5.4 +1.0
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 2.4 -2.0
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 40 5.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 1 4.8 +0.4
SPMO Invesco S&P 500 Momentum ETF 5.0 13 47 2.8 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 15 8.8 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 40 3.9 -0.5
TEXN iShares Texas Equity ETF 5.0 20 40 4.9 +0.5
XTL State Street SPDR S&P Telecom ETF 5.0 35 25 1.6 -2.9
CGDG Capital Group Dividend Growers ETF 4.9 47 13 5.1 +0.7
FPX First Trust US Equity Opportunities ETF 4.9 61 -1 0.7 -3.7
DVND Touchstone Dividend Select ETF 4.8 67 -7 5.2 +0.7
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 32 5.6 +1.2
IWS iShares Russell Mid-Cap Value ETF 4.8 23 37 5.9 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 45 7.6 +3.2
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 56 5.1 +0.7
URA Global X Uranium ETF 4.6 69 -9 0.9 -3.6
WBIY WBI Power Factor High Dividend ETF 4.6 100 -40 11.9 +7.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 40 4.5 +0.1
DGRO iShares Core Dividend Growth ETF 4.6 8 52 5.5 +1.1
FCPI Fidelity Stocks for Inflation ETF 4.6 15 45 5.8 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.5 59 1 2.2 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 5 4.0 -0.4
CGW Invesco S&P Global Water Index ETF 4.5 57 3 4.6 +0.1
TBLU Tortoise Global Water ESG ETF 4.4 40 20 4.6 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -15 2.1 -2.3
INCE Franklin Income Equity Focus ETF 4.4 29 31 5.3 +0.8
BLCV iShares Large Cap Value Active ETF 4.4 53 7 6.2 +1.8
GINX SGI Enhanced Global Income ETF 4.4 98 -38 6.6 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 51 5.1 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 31 3.7 -0.8
TRFM AAM Transformers ETF 4.3 49 11 0.9 -3.5
IWR iShares Russell Midcap ETF 4.3 19 41 5.2 +0.8
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 15 4.4 +0.0
VYM Vanguard High Dividend Yield Index ETF 4.2 6 54 6.0 +1.6
SIZE iShares MSCI USA Size Factor ETF 4.2 15 45 5.4 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -7 8.5 +4.0
JEPI JPMorgan Equity Premium Income ETF 4.2 35 25 5.1 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 51 5.4 +1.0
GPT Intelligent Alpha Atlas ETF 4.2 69 -9 6.1 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.3 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 8 5.0 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 0 4.6 +0.1
VTV Vanguard Value ETF 4.0 4 56 5.7 +1.3
WLDR Affinity World Leaders Equity ETF 4.0 67 -7 5.5 +1.1
BDIV AAM Brentview Dividend Growth ETF 4.0 49 11 3.6 -0.8
PHO Invesco Water Resources ETF 3.9 60 0 5.1 +0.7
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 4.7 +0.3
FIW First Trust Water ETF 3.9 53 7 5.1 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -10 6.6 +2.2
AQWA Global X Clean Water ETF 3.9 50 10 5.0 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 13 5.0 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 40 5.8 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 25 3.3 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 42 5.1 +0.7
PRXV Praxis Impact Large Cap Value ETF 3.8 36 24 5.4 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 42 5.9 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -15 1.8 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 18 4.0 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 18 5.3 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 56 5.6 +1.2
EBLU Ecofin Global Water ESG Fund 3.6 40 20 4.6 +0.2
VOOV Vanguard S&P 500 Value ETF 3.6 7 53 5.6 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 41 4.8 +0.3
IVE iShares S&P 500 Value ETF 3.6 18 42 5.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 26 5.5 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 56 5.4 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.5 59 1 2.9 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 48 5.3 +0.9
EQIN Columbia US Equity Income ETF 3.5 35 25 6.1 +1.6
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 33 8.0 +3.6
BIBL Inspire 100 ETF 3.4 35 25 4.0 -0.4
PIO Invesco Global Water ETF 3.4 75 -15 4.5 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -20 3.6 -0.9
SPHB Invesco S&P 500 High Beta ETF 3.4 25 35 3.5 -1.0
IUSV iShares Core S&P US Value ETF 3.4 4 56 5.7 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 10 4.1 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 3.3 8 52 4.5 +0.1
VOX Vanguard Communication Services ETF 3.3 9 51 4.5 +0.1
LOWV AB US Low Volatility Equity ETF 3.3 48 12 4.4 -0.1
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 13 4.1 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 37 5.3 +0.9
PBW Invesco WilderHill Clean Energy ETF 3.3 66 -6 -2.7 -7.1
FTWO Strive FAANG 2.0 ETF 3.3 49 11 4.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.4 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 45 5.0 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 5.4 +1.0
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 8.5 +4.1
VONV Vanguard Russell 1000 Value ETF 3.2 7 53 5.3 +0.9
IWD iShares Russell 1000 Value ETF 3.2 19 41 5.2 +0.8
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 25 4.2 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 20 8.4 +4.0
ABEQ Absolute Select Value ETF 3.1 85 -25 4.5 +0.0
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -25 3.9 -0.5
ENFR Alerian Energy Infrastructure ETF 3.1 35 25 4.2 -0.2
EINC VanEck Energy Income ETF 3.1 48 12 4.3 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 15 4.2 -0.2
XLE Energy Select Sector SPDR 3.1 8 52 6.9 +2.5
USAI Pacer American Energy Independence ETF 3.1 75 -15 3.5 -0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.1 68 -8 4.0 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 1 11.2 +6.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 51 4.9 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 0 8.7 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 30 3.7 -0.7
JAVA JPMorgan Active Value ETF 3.1 44 16 5.4 +1.0
TXS Texas Capital Texas Equity Index ETF 3.1 49 11 5.0 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 40 4.2 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 42 5.5 +1.0
REVS Columbia Research Enhanced Value ETF 3.1 19 41 6.5 +2.1
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 4.8 +0.4
MID American Century Mid Cap Growth Impact ETF 3.0 45 15 3.0 -1.5
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.2 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 0 6.1 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 42 5.5 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 35 6.1 +1.6
ROUS Hartford Multifactor US Equity ETF 2.9 19 41 5.2 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 6.3 +1.8
PTL Inspire 500 ETF 2.9 9 51 4.3 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.3 +0.9
ILCV iShares Morningstar Value ETF 2.9 4 56 5.3 +0.9
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 35 4.5 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 10 7.9 +3.5
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 15 1.9 -2.5
VLUE iShares MSCI USA Value Factor ETF 2.8 15 45 6.0 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 45 5.3 +0.9
CLNR IQ Cleaner Transport ETF 2.8 45 15 3.9 -0.5
PFM Invesco Dividend Achievers ETF 2.8 53 7 4.6 +0.2
KNCT Invesco Next Gen Connectivity ETF 2.8 40 20 2.8 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 20 5.8 +1.4
IXP iShares Global Comm Services ETF 2.8 42 18 5.7 +1.2
IYZ iShares U.S. Telecommunications ETF 2.8 40 20 5.6 +1.2
XLC Communication Services Select Sector SPDR 2.8 8 52 5.5 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 48 6.1 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 35 6.0 +1.6
WTV WisdomTree US Value ETF 2.7 12 48 7.6 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -10 0.8 -3.6
ROE Astoria US Quality Kings ETF 2.7 49 11 5.1 +0.7
VOT Vanguard Mid-Cap Growth ETF 2.7 7 53 3.0 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 0 5.2 +0.8
BGDV Bahl & Gaynor Dividend ETF 2.7 45 15 3.9 -0.6
NULC Nuveen ESG Large-Cap ETF 2.7 21 39 3.9 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 31 6.0 +1.6
DIVB iShares Core Dividend ETF 2.6 5 55 6.8 +2.4
SKYY First Trust Cloud Computing ETF 2.6 60 0 2.8 -1.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 5.6 +1.2
GXPE Global X PureCap MSCI Energy ETF 2.6 25 35 6.6 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 25 4.2 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 6.7 +2.3
VBR Vanguard Small Cap Value ETF 2.6 7 53 7.6 +3.2
CSD Invesco S&P Spin-Off ETF 2.5 65 -5 3.3 -1.1
NBDS Neuberger Berman Disrupters ETF 2.5 55 5 0.7 -3.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.5 99 -39 1.0 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 48 3.2 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 25 5.7 +1.3
IYE iShares U.S. Energy ETF 2.5 40 20 6.7 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 5.2 +0.7
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 37 2.8 -1.6
TMAT Main Thematic Innovation ETF 2.5 164 -104 -1.9 -6.4
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 35 3.9 -0.5
IWX iShares Russell Top 200 Value ETF 2.4 20 40 4.9 +0.5
TBG TBG Dividend Focus ETF 2.4 59 1 6.1 +1.7
PXE Invesco Energy Exploration & Production ETF 2.4 60 0 12.0 +7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 4.3 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 11 3.6 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 12 3.6 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 8 4.9 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 30 5.7 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 4.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 4.0 -0.5
ACSI American Customer Satisfaction ETF 2.3 65 -5 4.5 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 7.9 +3.5
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 42 4.3 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 60 7.3 +2.9
FENY Fidelity MSCI Energy Index ETF 2.2 8 52 6.8 +2.4
MGV Vanguard Mega Cap Value ETF 2.2 7 53 5.3 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 31 5.4 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 0 4.7 +0.3
AVUS Avantis U.S. Equity ETF 2.2 15 45 4.7 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 3.9 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.2 15 45 5.8 +1.4
TOPC iShares S&P 500 3% Capped ETF 2.2 15 45 4.3 -0.1
AGQI First Trust Active Global Quality Income ETF 2.2 85 -25 6.3 +1.9
FCG First Trust Natural Gas ETF 2.1 60 0 14.0 +9.6
BLCR iShares Large Cap Core Active ETF 2.1 36 24 2.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 3.9 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 0 9.4 +5.0
LRGF iShares U.S. Equity Factor ETF 2.1 8 52 4.6 +0.1
ACVF American Conservative Values ETF 2.1 75 -15 3.6 -0.8
RGEF Rockefeller Global Equity ETF 2.1 55 5 3.8 -0.7
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -20 3.3 -1.1
BLES Inspire Global Hope ETF 2.1 61 -1 5.7 +1.2
FRNW Fidelity Clean Energy ETF 2.1 39 21 1.8 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 3.6 -0.8
ACES ALPS Clean Energy ETF 2.1 55 5 -2.5 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 2 -1.7 -6.1
RNRG Global X Renewable Energy Producers ETF 2.1 66 -6 4.3 -0.1
ITEQ BlueStar Israel Technology ETF 2.1 75 -15 1.0 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 54 3.2 -1.2
PBUS Invesco MSCI USA ETF 2.1 4 56 4.2 -0.3
OALC OneAscent Large Cap Core ETF 2.1 86 -26 3.3 -1.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 6.3 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 48 3.6 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 53 4.4 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 5.7 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 0 5.9 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 35 4.1 -0.3
RVRB Reverb ETF 2.0 30 30 3.8 -0.6
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 12 3.8 -0.6
VIG Vanguard Dividend Appreciation ETF 2.0 5 55 4.9 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 0 6.9 +2.4
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 2.1 -2.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 3.3 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 51 4.0 -0.4
FAN First Trust Global Wind Energy ETF 2.0 60 0 2.8 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 58 4.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 4.1 -0.3
FXN First Trust Energy AlphaDEX Fund 1.9 62 -2 10.3 +5.9
ISRA VanEck Israel ETF 1.9 59 1 5.7 +1.3
VOTE TCW Transform 500 ETF 1.9 5 55 4.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 31 4.0 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 4.4 +0.0
IUS Invesco RAFI Strategic US ETF 1.9 19 41 5.5 +1.1
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 7.0 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 49 4.1 -0.3
USEW Cambria US EW ETF 1.9 30 30 4.1 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 40 4.0 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 25 4.8 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 4.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 4.1 -0.4
VDE Vanguard Energy ETF 1.9 9 51 6.8 +2.4
FQAL Fidelity Quality Factor ETF 1.9 15 45 4.8 +0.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 46 4.5 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 3.8 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 4.8 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 58 4.3 -0.1
EPS WisdomTree U.S. LargeCap Fund 1.8 8 52 4.7 +0.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 48 4.3 -0.2
SPY SPDR S&P 500 ETF 1.8 9 51 4.1 -0.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 9.2 +4.8
RAUS RACWI US ETF 1.8 15 45 4.1 -0.3
VOO Vanguard S&P 500 ETF 1.8 3 57 4.2 -0.3
CHRI Global X S&P 500 Christian Values ETF 1.8 29 31 3.9 -0.5
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 5 4.5 +0.0
CZAR Themes Natural Monopoly ETF 1.8 35 25 5.4 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 5.4 +0.9
GXLC Global X U.S. 500 ETF 1.8 2 58 4.1 -0.4
IVV iShares Core S&P 500 ETF 1.8 3 57 4.2 -0.2
GEW Cambria Global EW ETF 1.8 29 31 5.3 +0.9
DFUS Dimensional U.S. Equity ETF 1.8 9 51 4.0 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 3.9 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 55 7.1 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 42 3.9 -0.5
BFOR ALPS Barron's 400 ETF 1.8 65 -5 4.8 +0.4
ITAN Sparkline Intangible Value ETF 1.7 50 10 5.7 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 1 8.2 +3.8
DIVN Horizon Dividend Income ETF 1.7 70 -10 6.4 +2.0
VONE Vanguard Russell 1000 ETF 1.7 7 53 4.2 -0.2
STRV Strive 500 ETF 1.7 5 55 4.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 57 4.1 -0.4
VB Vanguard Small-Cap ETF 1.7 5 55 5.1 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 4.1 -0.3
RECS Columbia Research Enhanced Core ETF 1.7 15 45 5.3 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 57 4.3 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 40 5.7 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 5.6 +1.2
VV Vanguard Large-Cap ETF 1.7 4 56 4.1 -0.4
EBI Longview Advantage ETF 1.7 35 25 5.8 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 40 0.8 -3.7
VTI Vanguard Total Stock Market ETF 1.7 3 57 4.1 -0.3
IWB iShares Russell 1000 ETF 1.7 15 45 4.1 -0.3
IYY iShares Dow Jones U.S. ETF 1.7 20 40 4.0 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 7.8 +3.3
VTHR Vanguard Russell 3000 ETF 1.7 7 53 4.1 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 45 4.1 -0.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 7.2 +2.7
IWV iShares Russell 3000 ETF 1.6 20 40 4.0 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -8 3.6 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 4.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 4.2 -0.2
DIV Global X SuperDividend US ETF 1.6 45 15 9.6 +5.2
SCHK Schwab 1000 Index ETF 1.6 5 55 4.2 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 0 9.2 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 42 4.3 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 30 4.0 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 45 4.3 -0.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 11 7.7 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 25 0.9 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 6.5 +2.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 4.2 -0.3
OSCV Opus Small Cap Value ETF 1.6 79 -19 5.8 +1.4
FDMO Fidelity Momentum Factor ETF 1.6 15 45 2.4 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 45 2.9 -1.5
IXC iShares Global Energy ETF 1.5 44 16 7.3 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.7 +2.3
APUE ActivePassive U.S. Equity ETF 1.5 45 15 3.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 4.6 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 4.4 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 5.8 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 10.9 +6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.1 -0.3
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.3 +2.8
AMZA InfraCap MLP ETF 1.5 164 -104 5.8 +1.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.2 -1.2
KRMA Global X Conscious Companies ETF 1.5 43 17 5.1 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.7 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.2 -0.3
DAK Dakota Active Equity ETF 1.5 43 17 3.7 -0.7
IGE iShares North American Natural Resources ETF 1.5 41 19 5.7 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 7.5 +3.1
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 4.9 +0.5
WCEO Hypatia Women CEO ETF 1.5 85 -25 4.6 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 29 1.8 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 25 8.8 +4.3
QQQ Invesco QQQ Trust Series I 1.4 20 40 3.1 -1.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 3.1 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 52 4.4 -0.0
DFLV Dimensional US Large Cap Value ETF 1.4 22 38 6.0 +1.5
SCHD Schwab US Dividend Equity ETF 1.4 6 54 8.1 +3.6
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -25 1.1 -3.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 4.4 -0.0
AIEQ AI Powered Equity ETF 1.4 75 -15 3.6 -0.8
VEGN US Vegan Climate ETF 1.4 60 0 3.2 -1.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 3.2 -1.2
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -25 3.6 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -5 3.3 -1.1
SMRI Bushido Capital US Equity ETF 1.4 71 -11 7.4 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.8 +0.4
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 7.7 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 10 4.6 +0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 15 4.3 -0.2
TOLL Tema Durable Quality ETF 1.4 75 -15 3.7 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 35 7.5 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 5.8 +1.4
TOK iShares MSCI Kokusai ETF 1.3 26 34 4.2 -0.2
STXM Strive Mid-Cap ETF 1.3 18 42 5.8 +1.4
PY Principal Value ETF 1.3 15 45 7.0 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.0 -2.5
RCGE RockCreek Global Equality ETF 1.3 95 -35 6.0 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 22 3.8 -0.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 20 8.9 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 4.2 -0.3
NETZ TCW Transform Systems ETF 1.3 75 -15 1.3 -3.1
SFY SoFi Select 500 ETF 1.3 0 60 3.7 -0.7
URTH iShares MSCI World ETF 1.3 24 36 4.3 -0.2
KLMN Invesco MSCI North America Climate ETF 1.3 9 51 4.3 -0.2
FEGE First Eagle Global Equity ETF 1.3 79 -19 6.0 +1.6
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 5.9 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 4.9 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 25 6.1 +1.7
SRHQ SRH U.S. Quality ETF 1.2 35 25 6.2 +1.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -2 1.4 -3.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 7.6 +3.1
USCF Themes US Cash Flow Champions ETF 1.2 29 31 7.7 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.5 +1.1
SFTY Horizon Managed Risk ETF 1.2 77 -17 3.4 -1.0
STOX Horizon Core Equity ETF 1.2 70 -10 3.6 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 4.9 +0.4
SIXG Defiance Connective Technologies ETF 1.2 30 30 2.5 -1.9
DFVX Dimensional US Large Cap Vector ETF 1.2 22 38 5.2 +0.8
FESM Fidelity Enhanced Small Cap ETF 1.2 28 32 2.2 -2.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 4.3 -0.2
IWN iShares Russell 2000 Value ETF 1.2 24 36 4.6 +0.2
SMOG VanEck Low Carbon Energy ETF 1.2 61 -1 1.2 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 51 4.1 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 11 7.2 +2.8
PRAY FIS Christian Stock Fund 1.1 69 -9 3.9 -0.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.3 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 4.9 +0.5
ACWI iShares MSCI ACWI ETF 1.1 32 28 4.6 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 14 7.7 +3.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 4.7 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 0 4.4 +0.0
YNOT Horizon Digital Frontier ETF 1.1 75 -15 2.5 -1.9
ARTY iShares Future AI & Tech ETF 1.1 47 13 2.3 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 7.1 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.5 +0.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 4.1 -0.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.0 -1.4
VT Vanguard Total World Stock ETF 1.0 6 54 4.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 5.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -5 6.7 +2.3
IWL iShares Russell Top 200 ETF 1.0 15 45 3.9 -0.6
LGCF Themes US Cash Flow Champions ETF 1.0 30 30 7.2 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -5 7.1 +2.7
DGT State Street SPDR Global Dow ETF 1.0 50 10 5.5 +1.1
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 9.2 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -15 0.9 -3.5
SMMD iShares Russell 2500 ETF 1.0 15 45 5.3 +0.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 25 6.4 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 6.2 +1.8
ASCE Allspring SMID Core ETF 1.0 38 22 2.7 -1.7
JHDV John Hancock U.S. High Dividend ETF 1.0 34 26 5.7 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 4.5 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 6.2 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 4.1 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 6.4 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 40 7.1 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.7 -0.8
YALL God Bless America ETF 1.0 65 -5 4.4 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 1 1.7 -2.7
FVAL Fidelity Value Factor ETF 1.0 15 45 5.9 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 0 6.0 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.7 +2.3
DUHP Dimensional US High Profitability ETF 0.9 21 39 5.1 +0.7
JGLO JPMorgan Global Select Equity ETF 0.9 33 27 4.3 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 8.2 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 4.2 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 21 7.9 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 9.4 +5.0
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -30 7.6 +3.2
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.2 -4.2
MGC Vanguard Mega Cap ETF 0.9 7 53 3.9 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -4 1.2 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 4.9 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 34 5.4 +1.0
RSSL Global X Russell 2000 ETF 0.9 8 52 2.6 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 5 8.6 +4.2
CGDV Capital Group Dividend Value ETF 0.9 33 27 3.8 -0.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 4.7 +0.3
STXD Strive 1000 Dividend Growth ETF 0.8 35 25 4.3 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 30 13.4 +9.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 20 3.7 -0.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 6.9 +2.5
PSC Principal U.S. Small-Cap ETF 0.8 38 22 3.5 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 50 4.2 -0.2
TAX Cambria Tax Aware ETF 0.8 49 11 4.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 5.4 +1.0
IWM iShares Russell 2000 ETF 0.8 19 41 2.5 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.2 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 5.0 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 45 2.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 5.9 +1.5
EQRR ProShares Equities for Rising Rates ETF 0.8 35 25 5.5 +1.0
CGUS Capital Group Core Equity ETF 0.8 33 27 3.5 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 5.2 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.8 +0.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -0.7 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.5 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 45 8.6 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 30 2.5 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 38 4.1 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 4.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 2.8 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 8.6 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 8.5 +4.1
OEF iShares S&P 100 ETF 0.8 20 40 3.8 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 45 4.8 +0.4
VTWO Vanguard Russell 2000 ETF 0.8 7 53 2.7 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.6 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 3.1 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 4.0 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.0 -0.4
DXUV Dimensional US Vector Equity ETF 0.7 28 32 5.2 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.3 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.4 -0.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 3.7 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 50 3.7 -0.8
GQI Natixis Gateway Quality Income ETF 0.7 34 26 4.5 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 6.1 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 6.0 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 3.6 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 3.6 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 6.5 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 4.8 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 5.9 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 6.7 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 3.5 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 3.9 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 3.6 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 5 3.0 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 4.8 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 3.5 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.4 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 8 6.4 +2.0
IJR iShares Core S&P Small Cap ETF 0.6 6 54 6.1 +1.6
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.2 -0.3
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.5 +1.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.2 -3.2
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 6.0 +1.6
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.6 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 3.8 -0.7
OEI Optimized Equity Income ETF 0.6 75 -15 3.6 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 45 6.2 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 0 3.4 -1.0
XLG Invesco S&P 500 Top 50 ETF 0.5 20 40 3.6 -0.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 45 5.2 +0.8
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.4 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 7.8 +3.4
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.5 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 2.9 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 5.9 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.1 -2.3
NIXT Research Affiliates Deletions ETF 0.5 9 51 6.4 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 5.7 +1.3
HAP VanEck Natural Resources ETF 0.5 50 10 6.7 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 7.9 +3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 5.9 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 5.9 +1.5
STXG Strive 1000 Growth ETF 0.5 18 42 3.2 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.1 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 5.9 +1.5
VXF Vanguard Extended Market ETF 0.4 5 55 3.6 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.6 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 4.6 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 5.8 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 21 8.0 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 0 5.7 +1.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.6 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 42 6.4 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 2.2 -2.2
CGGR Capital Group Growth ETF 0.4 39 21 2.5 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -15 5.1 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 12 5.6 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.0 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.7 -1.8
OPTZ Optimize Strategy Index ETF 0.4 50 10 3.2 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 45 5.6 +1.2
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.0 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 2.8 -1.6
SFYF SoFi Social 50 ETF 0.4 29 31 0.8 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 3.1 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 18.4 +14.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.4 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.0 -1.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 3.9 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 9.5 +5.1
NXTG First Trust Indxx NextG ETF 0.3 70 -10 3.3 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.5 -1.0
IVW iShares S&P 500 Growth ETF 0.3 18 42 2.9 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 4.8 +0.3
XLSR State Street US Sector Rotation ETF 0.3 70 -10 4.3 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 47 1.6 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.1 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 -0.6 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 5.8 +1.3
SFGV Sequoia Global Value ETF 0.3 23 37 7.0 +2.6
GVLU Gotham 1000 Value ETF 0.2 50 10 8.2 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 3.0 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.6 -0.8
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.0 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 5.9 +1.5
IWF iShares Russell 1000 Growth ETF 0.2 19 41 14.4 +10.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 15 3.6 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 4.5 +0.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 8.5 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.4 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.6 -0.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 4.8 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 8.3 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 7.7 +3.3
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 7.7 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 50 7.8 +3.4
STXK Strive Small-Cap ETF 0.2 18 42 5.0 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 3.5 -0.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 5.7 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.0 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 17 4.7 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 7.5 +3.1
JGRO JPMorgan Active Growth ETF 0.1 44 16 2.4 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 5.5 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 3.4 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 5.9 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.0 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 3.9 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.3 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.2 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 7.7 +3.2
VIS Vanguard Industrials ETF 0.0 9 51 3.6 -0.9
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 3.6 -0.9
SPRX Spear Alpha ETF 0.0 75 -15 -0.8 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.0 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -4.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.