Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 2.7x
P/BV
ratio		 2.3x Div.
yield		 2.7%


  • 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) $55
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) $41,859
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 4.8 %
GE VERNOVA INC 4.1 %
TALEN ENERGY CORP 4.1 %
ATMOS ENERGY CORP 4.1 %
NRG ENERGY INC 4.0 %
NISOURCE INC 3.7 %
AMERICAN WATER WORKS CO INC 3.7 %
DUKE ENERGY CORP 3.7 %
WEC ENERGY GROUP INC 3.6 %
DTE ENERGY COMPANY 3.4 %
Total 39.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 14.7% 11.4% 10.3% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.59 31%
MSCI EAFE 0.54 32%
MSCI Emg. Mkts. 0.37 17%

Technical Indicators
Recent close $47.95
30d moving avg. $44.99
Annualized volatility 14.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 4.9%


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 66.9 40 20 5.2 +0.3
FUTY Fidelity MSCI Utilities Index ETF 54.8 8 52 4.9 +0.0
FXU First Trust Utilities AlphaDEX Fund 54.8 64 -4 5.2 +0.3
XLU Utilities Select Sector SPDR Fund 53.3 8 52 4.8 -0.1
VPU Vanguard Utilities ETF 52.1 9 51 4.9 +0.0
IDU iShares U.S. Utilities ETF 50.1 40 20 4.4 -0.4
JXI iShares Global Utilities ETF 41.5 43 17 5.5 +0.7
ZAP Global X U.S. Electrification ETF 37.5 50 10 3.8 -1.1
UTES Virtus Reaves Utilities ETF 33.9 49 11 3.7 -1.2
EMLP First Trust North American Energy Infrastructure Fund 29.5 95 -35 5.3 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 24.1 54 6 7.0 +2.1
TPHD Timothy Plan High Dividend Stock ETF 24.1 52 8 7.2 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 23.2 110 -50 6.5 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.1 65 -5 4.9 0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.1 35 25 7.9 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.0 38 22 7.8 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.2 27 33 7.1 +2.2
IGF iShares Global Infrastructure ETF 21.8 41 19 4.6 -0.2
GII SPDR S&P Global Infrastructure ETF 21.5 40 20 4.7 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.3 25 35 5.5 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 18.5 58 2 7.6 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 18.4 25 35 5.5 +0.6
IFRA iShares U.S. Infrastructure ETF 18.1 30 30 6.4 +1.5
DVY iShares Select Dividend ETF 17.6 38 22 9.2 +4.3
URAN Themes Uranium & Nuclear ETF 16.5 35 25 1.1 -3.8
EIPX FT Energy Income Partners Strategy ETF 15.5 95 -35 7.7 +2.9
VOLT Tema Electrification ETF 13.7 75 -15 2.6 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.5 46 14 5.7 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.1 30 30 9.2 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 13.0 39 21 8.5 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.5 47 13 5.8 +1.0
TPYP Tortoise North American Pipeline Fund 12.4 40 20 5.8 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -10 4.9 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 21 7.7 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.4 60 0 6.9 +2.0
HDV iShares Core High Dividend ETF 11.3 8 52 7.4 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.0 55 5 5.9 +1.0
NUKZ Range Nuclear Renaissance Index ETF 10.6 85 -25 1.6 -3.3
DHS WisdomTree U.S. High Dividend Fund 10.6 38 22 8.2 +3.3
DIVY Sound Equity Dividend Income ETF 10.6 45 15 9.9 +5.0
IQRA IQ CBRE Real Assets ETF 10.4 65 -5 5.8 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.3 52 8 5.7 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.3 58 2 5.5 +0.6
EQIN Columbia US Equity Income ETF 10.3 35 25 7.0 +2.1
FLDZ RiverNorth Patriot ETF 10.2 75 -15 6.2 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 10.0 61 -1 1.3 -3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.9 7 53 10.2 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -5 2.5 -2.4
FMKT The Free Markets ETF 9.7 76 -16 1.4 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.6 60 0 6.2 +1.3
MAGA Point Bridge America First ETF 9.5 72 -12 5.9 +1.0
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 24 9.7 +4.8
FVD First Trust Value Line Dividend Index Fund 9.5 65 -5 6.4 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 31 10.8 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 54 8.2 +3.4
SDY SPDR S&P Dividend ETF 9.0 35 25 6.8 +1.9
CBSE Clough Select Equity ETF 8.8 85 -25 0.8 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.7 80 -20 6.9 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 0 5.0 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 0 7.2 +2.3
VOE Vanguard Mid-Cap Value ETF 8.5 7 53 7.7 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 42 7.8 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -5 6.7 +1.8
ICAP InfraCap Equity Income Fund ETF 8.3 171 -111 6.4 +1.6
FLV American Century Focused Large Cap Value ETF 8.2 42 18 6.7 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 1 9.1 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.1 65 -5 -1.3 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 36 8.3 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 21 3.4 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.9 12 48 5.9 +1.0
OCEN IQ Clean Oceans ETF 7.8 45 15 6.1 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 20 5.5 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -15 2.7 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.5 29 31 6.4 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 21 11.8 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 0 4.7 -0.2
QUVU Hartford Quality Value ETF 7.3 46 14 7.3 +2.4
DEUS Xtrackers Russell US Multifactor ETF 7.2 17 43 7.2 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -20 6.3 +1.4
DEW WisdomTree Global High Dividend Fund 7.1 58 2 8.5 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 45 6.7 +1.8
DURA VanEck Durable High Dividend ETF 7.0 29 31 8.8 +3.9
VO Vanguard Mid-Cap ETF 6.9 4 56 5.8 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 25 6.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 20 6.0 +1.1
ULVM VictoryShares US Value Momentum ETF 6.8 20 40 7.3 +2.4
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -12 6.7 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 45 5.9 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 38 5.6 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 40 9.9 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 50 5.4 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 32 6.0 +1.1
FCPI Fidelity Stocks for Inflation ETF 6.4 15 45 7.5 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 52 8 10.5 +5.6
IVRA Invesco Real Assets ESG ETF 6.3 59 1 6.4 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.3 15 45 7.8 +2.9
VRAI Virtus Real Asset Income ETF 6.3 55 5 10.5 +5.6
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 32 6.3 +1.5
SSPY Syntax Stratified LargeCap ETF 6.2 30 30 6.8 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 40 6.8 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.1 65 -5 6.5 +1.6
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 56 6.2 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 45 9.0 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 47 5.9 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 22 6.4 +1.5
STXV Strive 1000 Value ETF 6.0 18 42 8.1 +3.2
PWV Invesco Large Cap Value ETF 5.9 55 5 7.2 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 1 5.9 +1.0
DVND Touchstone Dividend Select ETF 5.8 67 -7 5.7 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.7 75 -15 7.2 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 40 4.3 -0.6
IWS iShares Russell Mid-Cap Value ETF 5.7 23 37 6.9 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 0 5.8 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 22 9.2 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 51 6.2 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 40 7.9 +3.0
SPRX Spear Alpha ETF 5.5 75 -15 0.1 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 15 10.9 +6.0
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 25 3.3 -1.6
ROUS Hartford Multifactor US Equity ETF 5.3 19 41 7.0 +2.2
VYM Vanguard High Dividend Yield Index ETF 5.2 6 54 7.1 +2.2
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 33 9.0 +4.1
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 40 6.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 40 6.2 +1.4
IWR iShares Russell Midcap ETF 5.1 19 41 5.9 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 4 6.2 +1.3
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 34 6.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 18 6.5 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 10 5.5 +0.6
VTV Vanguard Value ETF 4.9 4 56 6.9 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 11 6.2 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 30 4.3 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 40 7.2 +2.3
PRXV Praxis Impact Large Cap Value ETF 4.8 36 24 6.6 +1.7
URA Global X Uranium ETF 4.8 69 -9 1.1 -3.8
VOT Vanguard Mid-Cap Growth ETF 4.8 7 53 3.6 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 25 4.2 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.8 59 1 4.3 -0.6
DGRO iShares Core Dividend Growth ETF 4.8 8 52 6.5 +1.7
FCG First Trust Natural Gas ETF 4.7 60 0 21.1 +16.2
PXE Invesco Energy Exploration & Production ETF 4.7 60 0 16.8 +11.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 15 3.1 -1.8
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -25 4.0 -0.9
DIV Global X SuperDividend US ETF 4.6 45 15 12.5 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -7 10.2 +5.3
FDVV Fidelity High Dividend ETF 4.6 15 45 7.6 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 51 6.2 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.5 15 45 6.2 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 45 4.2 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.5 35 25 9.5 +4.7
SAMM Strategas Macro Momentum ETF 4.5 66 -6 2.3 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 48 6.6 +1.7
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 35 5.3 +0.4
ACSI American Customer Satisfaction ETF 4.5 65 -5 4.8 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 56 6.8 +1.9
FPX First Trust US Equity Opportunities ETF 4.4 61 -1 0.9 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 42 5.9 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 42 7.1 +2.2
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -16 5.2 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 37 5.9 +1.1
CGW Invesco S&P Global Water Index ETF 4.3 57 3 4.8 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 10 7.3 +2.4
FTWO Strive FAANG 2.0 ETF 4.3 49 11 4.0 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 20 11.2 +6.3
XLE Energy Select Sector SPDR Fund 4.3 8 52 9.4 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 45 3.4 -1.5
REVS Columbia Research Enhanced Value ETF 4.2 19 41 7.7 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 21 6.8 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 0 13.1 +8.2
PTL Inspire 500 ETF 4.1 9 51 5.2 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 5 4.8 -0.1
BDIV AAM Brentview Dividend Growth ETF 4.1 49 11 4.5 -0.4
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -35 2.8 -2.1
NETZ TCW Transform Systems ETF 4.1 75 -15 2.3 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 2 4.2 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 41 5.3 +0.5
VAMO Cambria Value & Momentum ETF 4.0 61 -1 5.7 +0.9
GINX SGI Enhanced Global Income ETF 4.0 98 -38 7.2 +2.3
IWD iShares Russell 1000 Value ETF 4.0 19 41 6.5 +1.6
VONV Vanguard Russell 1000 Value ETF 4.0 7 53 6.6 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -20 5.9 +1.0
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 48 9.2 +4.3
BUL Pacer US Cash Cows Growth ETF 4.0 60 0 6.9 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 40 5.0 +0.1
IYE iShares U.S. Energy ETF 3.9 40 20 9.2 +4.3
VLUE iShares MSCI USA Value Factor ETF 3.9 15 45 9.3 +4.4
VOOV Vanguard S&P 500 Value ETF 3.9 7 53 6.3 +1.4
IVE iShares S&P 500 Value ETF 3.9 18 42 6.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 56 6.3 +1.5
SPMO Invesco S&P 500 Momentum ETF 3.9 13 47 3.5 -1.4
TXS Texas Capital Texas Equity Index ETF 3.8 49 11 5.7 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 42 6.5 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 29 7.1 +2.2
IUSV iShares Core S&P US Value ETF 3.8 4 56 6.5 +1.6
JHML John Hancock Multifactor Large Cap ETF 3.8 29 31 5.3 +0.5
FENY Fidelity MSCI Energy Index ETF 3.8 8 52 9.3 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 35 7.2 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 1 4.2 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 40 6.6 +1.7
AQWA Global X Clean Water ETF 3.7 50 10 5.1 +0.2
CWS AdvisorShares Focused Equity ETF 3.7 84 -24 5.4 +0.5
FIW First Trust Water ETF 3.7 53 7 4.8 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -10 7.5 +2.6
PHO Invesco Water Resources ETF 3.7 60 0 4.5 -0.4
PIO Invesco Global Water ETF 3.7 75 -15 4.3 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.7 47 13 5.3 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 42 6.8 +1.9
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 25 4.7 -0.1
VDE Vanguard Energy ETF 3.7 9 51 9.2 +4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 20 7.3 +2.4
ILCV iShares Morningstar Value ETF 3.7 4 56 6.4 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 11 4.7 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 1 2.8 -2.1
NUDV Nuveen ESG Dividend ETF 3.6 26 34 7.8 +2.9
EBLU Ecofin Global Water ESG Fund 3.6 40 20 4.4 -0.5
GURU Global X Guru Index ETF 3.6 75 -15 3.0 -1.9
RFFC ALPS Active Equity Opportunity ETF 3.6 48 12 4.4 -0.5
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 15 5.2 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 45 5.7 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 35 7.3 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 45 6.7 +1.8
RPV Invesco S&P 500 Pure Value ETF 3.5 35 25 10.6 +5.7
JHDV John Hancock U.S. High Dividend ETF 3.4 34 26 6.6 +1.7
BIBL Inspire 100 ETF 3.4 35 25 5.1 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 0 4.1 -0.8
SPHB Invesco S&P 500 High Beta ETF 3.4 25 35 4.5 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 51 5.6 +0.7
BLCV iShares Large Cap Value Active ETF 3.4 53 7 7.5 +2.6
CGDG Capital Group Dividend Growers ETF 3.4 47 13 6.3 +1.4
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -5 8.6 +3.7
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 37 3.5 -1.4
USMF WisdomTree U.S. Multifactor Fund 3.3 28 32 7.2 +2.3
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 5.4 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 25 5.1 +0.2
VFLO VictoryShares Free Cash Flow ETF 3.2 39 21 10.6 +5.7
FLRG Fidelity U.S. Multifactor ETF 3.2 15 45 7.0 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 54 4.0 -0.8
LOWV AB US Low Volatility Equity ETF 3.2 48 12 5.2 +0.3
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 10 3.7 -1.2
IWX iShares Russell Top 200 Value ETF 3.2 20 40 6.3 +1.4
JAVA JPMorgan Active Value ETF 3.2 44 16 6.5 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 51 5.2 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 52 4.5 -0.4
KNCT Invesco Next Gen Connectivity ETF 3.2 40 20 4.5 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 20 5.6 +0.7
IXP iShares Global Comm Services ETF 3.2 42 18 5.6 +0.7
IYZ iShares U.S. Telecommunications ETF 3.2 40 20 5.9 +1.0
XLC Communication Services Select Sector SPDR Fund 3.2 8 52 5.0 +0.1
XTL SPDR S&P Telecom ETF 3.2 35 25 1.9 -3.0
VOX Vanguard Communication Services ETF 3.2 9 51 4.6 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 48 7.5 +2.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.8 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 31 6.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 56 6.7 +1.8
DIVB iShares Core Dividend ETF 3.0 5 55 8.2 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 7.5 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.3 +1.4
FDMO Fidelity Momentum Factor ETF 3.0 15 45 3.6 -1.3
MGV Vanguard Mega Cap Value ETF 3.0 7 53 6.6 +1.8
AVUS Avantis U.S. Equity ETF 3.0 15 45 5.8 +0.9
OALC OneAscent Large Cap Core ETF 2.9 86 -26 4.1 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.3 +1.5
MID American Century Mid Cap Growth Impact ETF 2.9 45 15 3.3 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 15 3.7 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 9.8 +4.9
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 13 5.2 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 1 9.8 +4.9
VBR Vanguard Small Cap Value ETF 2.8 7 53 9.4 +4.5
FXN First Trust Energy AlphaDEX Fund 2.8 62 -2 14.6 +9.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -5 4.8 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 23 6.0 +1.2
IXC iShares Global Energy ETF 2.8 44 16 10.4 +5.5
EPS WisdomTree U.S. LargeCap Fund 2.8 8 52 5.7 +0.8
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.8 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 49 5.1 +0.2
PFM Invesco Dividend Achievers ETF 2.7 53 7 5.3 +0.4
OCFS Otter Creek Focus Strategy ETF 2.7 85 -25 4.0 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 35 7.9 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 48 4.5 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 35 5.3 +0.5
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 42 5.1 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 51 4.9 -0.0
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 48 8.1 +3.3
IGE iShares North American Natural Resources ETF 2.6 41 19 7.4 +2.6
CLNR IQ Cleaner Transport ETF 2.6 45 15 6.7 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 31 7.0 +2.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 6.8 +2.0
TBG TBG Dividend Focus ETF 2.6 59 1 8.2 +3.3
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 5.4 +0.5
NBDS Neuberger Berman Disrupters ETF 2.6 55 5 0.7 -4.2
CSD Invesco S&P Spin-Off ETF 2.6 65 -5 4.3 -0.6
ARTY iShares Future AI & Tech ETF 2.6 47 13 3.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 30 6.0 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -15 2.5 -2.4
HLGE Hartford Longevity Economy ETF 2.5 44 16 -0.4 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 15 0.7 -4.2
AFLG First Trust Active Factor Large Cap ETF 2.5 55 5 6.3 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 10 8.3 +3.4
ACVF American Conservative Values ETF 2.5 75 -15 4.4 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 51 4.6 -0.3
BLES Inspire Global Hope ETF 2.5 61 -1 6.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 4.5 -0.4
FQAL Fidelity Quality Factor ETF 2.4 15 45 5.7 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -5 3.5 -1.4
YOKE Yoke Core ETF 2.4 42 18 4.5 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 6.0 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 53 5.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 4.9 0.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.7 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 46 4.8 -0.0
VOTE TCW Transform 500 ETF 2.4 5 55 4.8 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 45 5.3 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 60 4.9 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 49 4.9 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 40 5.0 +0.1
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 45 7.9 +3.0
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 25 7.3 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 31 4.6 -0.3
DCOR Dimensional US Core Equity 1 ETF 2.3 14 46 5.4 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 7.8 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 4.6 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 53 4.8 -0.1
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 25 4.6 -0.3
OPTZ Optimize Strategy Index ETF 2.3 50 10 4.6 -0.3
BGDV Bahl & Gaynor Dividend ETF 2.3 45 15 4.7 -0.2
VOO Vanguard S&P 500 ETF 2.2 3 57 4.9 +0.0
IVV iShares Core S&P 500 ETF 2.2 3 57 4.9 +0.0
SPY SPDR S&P 500 ETF Trust 2.2 9 51 4.9 -0.0
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 58 4.9 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 5 10.4 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 4.6 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 52 4.9 +0.0
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 18 4.2 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 5.6 +0.8
JGLO JPMorgan Global Select Equity ETF 2.2 33 27 5.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 31 4.6 -0.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.0 +0.1
PBUS Invesco MSCI USA ETF 2.2 4 56 4.8 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 15 5.7 +0.8
AMZA InfraCap MLP ETF 2.2 164 -104 9.0 +4.1
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -25 5.0 +0.1
ENFR Alerian Energy Infrastructure ETF 2.2 35 25 5.3 +0.5
EINC VanEck Energy Income ETF 2.2 48 12 5.4 +0.5
USAI Pacer American Energy Independence ETF 2.2 75 -15 4.7 -0.2
WBIY WBI Power Factor High Dividend ETF 2.2 100 -40 15.6 +10.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.7 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.6 +1.7
STRV Strive 500 ETF 2.1 5 55 4.8 -0.1
VEGN US Vegan Climate ETF 2.1 60 0 4.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 4.8 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 20 13.2 +8.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 25 15.4 +10.5
DRLL Strive U.S. Energy ETF 2.1 41 19 10.4 +5.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -25 6.7 +1.9
FVAL Fidelity Value Factor ETF 2.1 15 45 6.9 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 42 4.6 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -15 4.0 -0.9
EBI Longview Advantage ETF 2.1 35 25 6.6 +1.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 45 4.7 -0.2
APUE ActivePassive U.S. Equity ETF 2.1 45 15 4.6 -0.3
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.8 -0.1
IWB iShares Russell 1000 ETF 2.1 15 45 4.8 -0.1
VONE Vanguard Russell 1000 ETF 2.1 7 53 4.9 0.0
DFUS Dimensional U.S. Equity ETF 2.1 9 51 4.8 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 57 5.1 +0.2
VV Vanguard Large-Cap ETF 2.1 4 56 4.8 -0.1
RECS Columbia Research Enhanced Core ETF 2.1 15 45 5.6 +0.8
SMRI Bushido Capital US Equity ETF 2.0 71 -11 9.7 +4.8
VTI Vanguard Total Stock Market ETF 2.0 3 57 4.8 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 57 4.8 -0.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 60 12.3 +7.4
IWV iShares Russell 3000 ETF 2.0 20 40 4.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 9.8 +4.9
VTHR Vanguard Russell 3000 ETF 2.0 7 53 4.8 -0.1
LST Leuthold Select Industries ETF 2.0 91 -31 5.0 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 11.2 +6.3
ROE Astoria US Quality Kings ETF 1.9 49 11 6.5 +1.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 57 4.9 +0.0
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 4.7 -0.2
SCHK Schwab 1000 Index ETF 1.9 5 55 4.9 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 1 14.7 +9.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 45 4.6 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 14 9.8 +4.9
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.9 +2.0
BFOR ALPS Barron's 400 ETF 1.9 65 -5 6.1 +1.3
VB Vanguard Small-Cap ETF 1.9 5 55 6.2 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 15 4.9 0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 8 6.3 +1.4
CZAR Themes Natural Monopoly ETF 1.9 35 25 5.8 +0.9
WLDR Affinity World Leaders Equity ETF 1.9 67 -7 7.5 +2.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 7.6 +2.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -19 4.1 -0.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 5.0 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 12 8.6 +3.7
ITAN Sparkline Intangible Value ETF 1.8 50 10 6.6 +1.7
WCEO Hypatia Women CEO ETF 1.8 85 -25 3.9 -1.0
SCHD Schwab US Dividend Equity ETF 1.8 6 54 10.1 +5.3
RVRB Reverb ETF 1.8 30 30 4.5 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 45 4.7 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 6.2 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 5.2 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 45 4.9 0.0
SWP SWP Growth & Income ETF 1.8 99 -39 4.1 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -4 2.2 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 10 5.2 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 55 8.2 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.5 +0.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 7.9 +3.0
OSCV Opus Small Cap Value ETF 1.8 79 -19 6.7 +1.9
CVAR Cultivar ETF 1.8 87 -27 6.8 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 9.4 +4.5
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 5.7 +0.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 4.7 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 12 4.4 -0.5
DFVX Dimensional US Large Cap Vector ETF 1.7 22 38 6.3 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 48 5.9 +1.1
RGEF Rockefeller Global Equity ETF 1.7 55 5 4.7 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.8 -0.1
VIG Vanguard Dividend Appreciation ETF 1.7 5 55 5.6 +0.7
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 5.4 +0.6
FAN First Trust Global Wind Energy ETF 1.7 60 0 4.2 -0.7
TOK iShares MSCI Kokusai ETF 1.7 26 34 5.0 +0.1
SFY SoFi Select 500 ETF 1.6 0 60 4.3 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 9.0 +4.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 6.2 +1.3
BUZZ VanEck Social Sentiment ETF 1.6 75 -15 -0.4 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 45 7.0 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 7.3 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 2.8 -2.1
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.7 +0.8
SYLD Cambria Shareholder Yield ETF 1.6 59 1 12.2 +7.3
URTH iShares MSCI World ETF 1.5 24 36 5.0 +0.1
GSPY Gotham Enhanced 500 ETF 1.5 50 10 5.2 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 5.5 +0.6
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.3 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 5.1 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 11.4 +6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 6.4 +1.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 11.2 +6.3
KRMA Global X Conscious Companies ETF 1.5 43 17 5.8 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.9 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 5.6 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 11 5.7 +0.8
TMFX Motley Fool Next Index ETF 1.4 50 10 2.6 -2.2
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.5 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 28 5.0 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 4.0 -0.9
DUHP Dimensional US High Profitability ETF 1.4 21 39 6.4 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.7 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 11 3.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.4 +1.5
QQQ Invesco QQQ Trust Series I 1.3 20 40 4.0 -0.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 45 4.0 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 7.8 +2.9
DGT SPDR Global Dow ETF 1.3 50 10 6.9 +2.0
GQI Natixis Gateway Quality Income ETF 1.3 34 26 5.2 +0.3
CGDV Capital Group Dividend Value ETF 1.3 33 27 4.6 -0.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 8.1 +3.2
VUSE Vident U.S. Equity Strategy ETF 1.3 50 10 4.6 -0.3
AVUQ Avantis U.S. Quality ETF 1.3 15 45 4.4 -0.5
HKND Humankind US Stock ETF 1.3 11 49 7.1 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 8.6 +3.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.6 +0.7
KLMN Invesco MSCI North America Climate ETF 1.3 9 51 4.9 +0.0
IWL iShares Russell Top 200 ETF 1.3 15 45 4.6 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -15 0.3 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 4.3 -0.6
SIXG Defiance Connective Technologies ETF 1.3 30 30 3.3 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -20 4.4 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 4.7 -0.1
VT Vanguard Total World Stock ETF 1.3 6 54 5.8 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.8 +1.9
USCF Themes US Cash Flow Champions ETF 1.2 29 31 8.9 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.9 +1.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.5 +0.7
PY Principal Value ETF 1.2 15 45 7.4 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 5.5 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 25 0.9 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 3.0 -1.9
FILL iShares MSCI Global Energy Producers ETF 1.1 39 21 11.9 +7.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 45 6.0 +1.1
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 7.0 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.1 +0.2
MGC Vanguard Mega Cap ETF 1.1 7 53 4.6 -0.3
TAX Cambria Tax Aware ETF 1.1 49 11 5.0 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 8.2 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.9 +0.0
TOLL Tema Durable Quality ETF 1.1 75 -15 5.2 +0.3
QGRO American Century U.S. Quality Growth ETF 1.1 29 31 3.6 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 9.0 +4.1
PRAY FIS Christian Stock Fund 1.1 69 -9 5.3 +0.4
HGRO Hedgeye Quality Growth ETF 1.1 70 -10 3.4 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 5.3 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 50 9.1 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 9.0 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 13.6 +8.7
YALL God Bless America ETF 1.0 65 -5 3.6 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 7.8 +2.9
OEF iShares S&P 100 ETF 1.0 20 40 4.5 -0.4
GLOF iShares Global Equity Factor ETF 1.0 20 40 6.4 +1.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 22 9.4 +4.5
DXUV Dimensional US Vector Equity ETF 1.0 28 32 6.3 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.9 +0.0
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 35 7.3 +2.5
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.8 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 12 6.2 +1.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 9.5 +4.6
STXM Strive Mid-Cap ETF 1.0 18 42 6.2 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 50 4.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 5.6 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 7.8 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.6 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 21 9.9 +5.0
LGCF Themes US Cash Flow Champions ETF 0.9 30 30 8.5 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 50 4.3 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 51 4.8 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.6 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 5.7 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.8 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 30 13.8 +8.9
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 5.2 +0.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 7.5 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.8 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -15 3.7 -1.2
IVW iShares S&P 500 Growth ETF 0.8 18 42 3.9 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 4.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.8 7 53 4.0 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 8.2 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 0 7.4 +2.5
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.6 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 4.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 6.1 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.3 +0.5
STXG Strive 1000 Growth ETF 0.8 18 42 3.8 -1.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 7.5 +2.7
FDWM Fidelity Women's Leadership ETF 0.7 59 1 4.8 -0.1
SFYX SoFi Next 500 ETF 0.7 0 60 5.8 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 43 5.7 +0.8
IWN iShares Russell 2000 Value ETF 0.7 24 36 7.3 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.6 -1.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 3.7 -1.2
TRFM AAM Transformers ETF 0.7 49 11 1.2 -3.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 7.3 +2.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 25 4.8 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 6.2 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 2.3 -2.5
SMMD iShares Russell 2500 ETF 0.7 15 45 6.2 +1.3
CGGR Capital Group Growth ETF 0.7 39 21 3.1 -1.8
CGUS Capital Group Core Equity ETF 0.7 33 27 4.3 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 47 10.3 +5.5
SFYF SoFi Social 50 ETF 0.7 29 31 0.4 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 5.9 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 7.7 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 21 10.1 +5.2
FEGE First Eagle Global Equity ETF 0.6 79 -19 6.8 +1.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.1 -0.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.9 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 4.1 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 7.4 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 40 9.0 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 34 6.5 +1.7
NXTG First Trust Indxx NextG ETF 0.5 70 -10 5.1 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.7 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 4.5 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 7.3 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.5 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 5.4 +0.5
NIXT Research Affiliates Deletions ETF 0.5 9 51 8.8 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 7.6 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 7.5 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.4 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 11.1 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 6.2 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.9 +1.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 9.1 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 1.9 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.5 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.5 -0.4
IWM iShares Russell 2000 ETF 0.4 19 41 4.2 -0.7
VTWO Vanguard Russell 2000 ETF 0.4 7 53 4.2 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 +0.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.4 70 -10 4.8 -0.1
RSSL Global X Russell 2000 ETF 0.4 8 52 4.3 -0.6
CCMG CCM Global Equity ETF 0.4 34 26 8.5 +3.6
HAP VanEck Natural Resources ETF 0.4 50 10 9.1 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.5 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 9.6 +4.8
AIEQ AI Powered Equity ETF 0.4 75 -15 3.7 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 9.7 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 4.1 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.6 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 48 8.3 +3.4
VXF Vanguard Extended Market ETF 0.3 5 55 4.7 -0.2
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.4 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 3.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.3 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.9 +3.0
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.4 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.4 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 8.3 +3.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.7 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.9 +5.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 20 10.9 +6.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.6 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.4 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 7.9 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.6 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 10.0 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 10.0 +5.1
PSC Principal U.S. Small-Cap ETF 0.3 38 22 6.9 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 8.0 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.3 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.3 +0.5
IJR iShares Core S&P Small Cap ETF 0.3 6 54 7.8 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 4.1 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 53 7.8 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 6.0 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 7.8 +2.9
GVLU Gotham 1000 Value ETF 0.2 50 10 9.1 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.1 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.5 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 5.6 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 50 5.8 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 5.7 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 5.9 +1.0
STXK Strive Small-Cap ETF 0.2 18 42 5.9 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 6.8 +2.0
IWO iShares Russell 2000 Growth ETF 0.2 24 36 1.3 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 1.4 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.9 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 5.3 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 4.6 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 8.6 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 5.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.8 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 7.4 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.3 +0.4
VUG Vanguard Growth ETF 0.1 4 56 4.0 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 24 3.6 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 4.0 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 5.7 +0.8
MLPA Global X MLP ETF 0.0 45 15 10.0 +5.1

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

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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 12.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.