Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.9x P/Sales
ratio
2.0x
P/BV
ratio
2.0x Div.
yield
2.9%


  • 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) $43
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 33
Wgt avg mkt cap (mns) $35,947
Large cap (>$10bn) 84.4%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISTRA ENERGY CORP. 5.9 %
ONEOK INC 4.1 %
CONSTELLATION ENERGY CORPORATION 3.9 %
P G & E CORP 3.8 %
NISOURCE INC 3.7 %
NRG ENERGY INC 3.6 %
ATMOS ENERGY CORP 3.6 %
SEMPRA ENERGY 3.6 %
PUBLIC SERVICE ENTERPRISE GP 3.5 %
WEC ENERGY GROUP INC 3.5 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 31.4% 4.1% 7.7% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 55%
MSCI EAFE 0.73 52%
MSCI Emg. Mkts. 0.58 34%

Technical Indicators
Recent close $40.01
30d moving avg. $39.40
Annualized volatility 17.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 5.7%


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 74.6 40 20 5.8 +0.1
FXU First Trust Utilities AlphaDEX Fund 64.0 64 -4 5.7 +0.0
XLU Utilities Select Sector SPDR Fund 60.2 9 51 5.6 -0.1
VPU Vanguard Utilities ETF 58.5 10 50 5.6 -0.1
FUTY Fidelity MSCI Utilities Index ETF 57.6 8 52 5.6 -0.1
IDU iShares U.S. Utilities ETF 55.8 40 20 5.1 -0.6
JXI iShares Global Utilities ETF 46.7 43 17 6.1 +0.4
ECLN First Trust EIP Carbon Impact ETF 44.8 96 -36 4.6 -1.1
ZAP Global X U.S. Electrification ETF 43.2 50 10 4.0 -1.7
UTES Virtus Reaves Utilities ETF 38.5 49 11 3.9 -1.8
EMLP First Trust North American Energy Infrastructure Fund 30.2 95 -35 4.8 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.3 65 -5 4.9 -0.7
IGF iShares Global Infrastructure ETF 24.4 41 19 4.3 -1.4
GII SPDR S&P Global Infrastructure ETF 24.4 40 20 4.3 -1.4
DVY iShares Select Dividend ETF 23.4 38 22 8.4 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 23.3 110 -50 5.4 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.3 35 25 7.7 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.3 38 22 7.6 +2.0
IFRA iShares U.S. Infrastructure ETF 21.0 30 30 6.8 +1.1
TPHD Timothy Plan High Dividend Stock ETF 20.6 52 8 6.7 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.5 54 6 6.7 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.4 27 33 6.8 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.3 25 35 5.2 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.6 30 30 8.6 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 18.1 25 35 5.2 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 17.6 39 21 7.8 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.6 46 14 5.0 -0.7
EIPX FT Energy Income Partners Strategy ETF 16.4 95 -35 6.0 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.3 7 53 9.2 +3.5
TPYP Tortoise North American Pipeline Fund 14.7 40 20 4.4 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 13.8 58 2 8.0 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 13.7 39 21 7.7 +2.0
URAN Themes Uranium & Nuclear ETF 13.6 35 25 3.1 -2.6
SDY SPDR S&P Dividend ETF 12.9 35 25 6.4 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.7 47 13 5.7 +0.1
HDV iShares Core High Dividend ETF 11.8 8 52 7.1 +1.4
IQRA IQ CBRE Real Assets ETF 11.7 65 -5 5.3 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.4 65 -5 0.6 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 11.3 61 -1 3.4 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 15 9.3 +3.6
DIVY Sound Equity Dividend Income ETF 11.0 45 15 11.1 +5.4
FVD First Trust Value Line Dividend Index Fund 10.8 65 -5 6.4 +0.7
DHS WisdomTree U.S. High Dividend Fund 10.7 38 22 7.8 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.7 70 -10 4.4 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.6 55 5 4.7 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 54 7.9 +2.2
FLDZ RiverNorth Patriot ETF 10.4 75 -15 5.5 -0.2
VOE Vanguard Mid-Cap Value ETF 10.4 7 53 7.2 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 31 10.1 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.1 12 48 5.4 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -5 7.6 +1.9
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 24 9.1 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 1 8.7 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.9 39 21 9.4 +3.7
SPRX Spear Alpha ETF 9.9 75 -15 0.0 -5.7
DURA VanEck Durable High Dividend ETF 9.7 29 31 7.8 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 -5 5.1 -0.6
IVRA Invesco Real Assets ESG ETF 9.1 59 1 5.3 -0.4
FLV American Century Focused Large Cap Value ETF 9.1 42 18 6.5 +0.8
MAGA Point Bridge America First ETF 8.9 72 -12 6.1 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.7 60 0 5.7 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 8 5.4 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 2 5.4 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 40 9.6 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 45 6.5 +0.8
VOLT Tema Electrification ETF 7.9 75 -15 3.4 -2.2
VRAI Virtus Real Asset Income ETF 7.9 55 5 8.7 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 1 5.7 +0.0
INEQ Columbia International Equity Income ETF 7.6 45 15 6.5 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 29 6.7 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 45 5.5 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 36 7.9 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.3 80 -20 6.6 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 8 10.7 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 42 7.7 +2.0
VO Vanguard Mid-Cap ETF 7.1 4 56 5.4 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 7.1 49 11 5.6 -0.1
DEW WisdomTree Global High Dividend Fund 7.0 58 2 8.2 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 38 5.7 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -20 5.8 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 45 3.8 -1.9
QUVU Hartford Quality Value ETF 6.7 46 14 6.5 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 47 5.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 40 6.8 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 40 7.8 +2.2
FDVV Fidelity High Dividend ETF 6.6 15 45 8.8 +3.1
STXV Strive 1000 Value ETF 6.5 18 42 7.7 +2.1
FCPI Fidelity Stocks for Inflation ETF 6.4 15 45 7.8 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 25 5.7 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 20 8.5 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 20 5.6 -0.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.2 75 -15 8.6 +3.0
XTL SPDR S&P Telecom ETF 6.1 35 25 4.0 -1.7
IWS iShares Russell Mid-Cap Value ETF 6.1 23 37 6.5 +0.8
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 56 5.7 +0.0
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 43 7.0 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 32 5.8 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 0 4.9 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 42 5.6 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 50 5.5 -0.2
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 32 6.0 +0.4
PWV Invesco Large Cap Value ETF 5.8 55 5 7.2 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -7 8.9 +3.3
VYM Vanguard High Dividend Yield Index ETF 5.6 6 54 6.8 +1.1
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 40 6.5 +0.8
DIV Global X SuperDividend US ETF 5.5 45 15 7.8 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 0 4.7 -1.0
NETZ TCW Transform Systems ETF 5.5 75 -15 3.3 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 6.5 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 25 5.5 -0.2
DGRO iShares Core Dividend Growth ETF 5.3 8 52 6.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 51 5.9 +0.2
FBCV Fidelity Blue Chip Value ETF 5.3 59 1 7.4 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 0 6.3 +0.6
SSPY Syntax Stratified LargeCap ETF 5.3 30 30 6.7 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.2 65 -5 6.3 +0.7
VLUE iShares MSCI USA Value Factor ETF 5.1 15 45 10.5 +4.8
ACSI American Customer Satisfaction ETF 5.1 65 -5 4.4 -1.3
ULVM VictoryShares US Value Momentum ETF 5.1 20 40 7.2 +1.6
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 34 6.4 +0.7
IWR iShares Russell Midcap ETF 5.0 19 41 5.5 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -5 3.3 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 21 6.8 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 22 8.3 +2.6
VTV Vanguard Value ETF 4.8 4 56 6.6 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 31 0.0 -5.7
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 25 6.4 +0.7
FTWO Strive FAANG 2.0 ETF 4.8 49 11 4.5 -1.2
FPX First Trust US Equity Opportunities ETF 4.8 61 -1 0.2 -5.5
FOVL iShares Focused Value Factor ETF 4.8 25 35 8.4 +2.8
VOOV Vanguard S&P 500 Value ETF 4.7 10 50 6.6 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 40 6.6 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 1 2.5 -3.2
AFLG First Trust Active Factor Large Cap ETF 4.7 55 5 6.1 +0.4
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 25 1.5 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 40 6.0 +0.3
SIZE iShares MSCI USA Size Factor ETF 4.6 15 45 6.1 +0.4
OCEN IQ Clean Oceans ETF 4.5 45 15 6.9 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 51 6.1 +0.4
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 15 5.1 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 45 8.6 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 48 6.7 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 45 7.3 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 0 8.7 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 56 6.5 +0.8
NIXT Research Affiliates Deletions ETF 4.4 9 51 5.4 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 15 -1.9 -7.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 40 4.7 -1.0
ROUS Hartford Multifactor US Equity ETF 4.3 19 41 7.1 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -15 5.7 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 18 6.1 +0.4
IWD iShares Russell 1000 Value ETF 4.2 19 41 6.2 +0.5
VONV Vanguard Russell 1000 Value ETF 4.2 8 52 6.3 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 35 7.0 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 48 6.2 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 35 7.0 +1.3
UMI USCF Midstream Energy Income Fund ETF 4.1 85 -25 3.5 -2.2
ENFR Alerian Energy Infrastructure ETF 4.1 35 25 4.0 -1.7
EINC VanEck Energy Income ETF 4.1 48 12 3.7 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 4.1 45 15 3.9 -1.8
XLE Energy Select Sector SPDR Fund 4.1 9 51 7.5 +1.8
USAI Pacer American Energy Independence ETF 4.1 75 -15 3.1 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.1 40 20 8.7 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 22 5.8 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 20 6.7 +1.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 26 6.8 +1.2
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -35 -0.5 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -20 6.3 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 37 5.5 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 4 6.5 +0.8
CSD Invesco S&P Spin-Off ETF 3.9 65 -5 10.1 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 47 9.8 +4.2
PTL Inspire 500 ETF 3.9 9 51 5.7 +0.1
NULC Nuveen ESG Large-Cap ETF 3.9 21 39 4.9 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 0 9.0 +3.3
ILCV iShares Morningstar Value ETF 3.9 4 56 6.3 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 35 6.9 +1.3
VOX Vanguard Communication Services ETF 3.8 10 50 4.1 -1.6
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 25 7.3 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 3.8 8 52 4.2 -1.5
DIVB iShares Core Dividend ETF 3.8 5 55 7.5 +1.8
BDIV AAM Brentview Dividend Growth ETF 3.8 49 11 4.4 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 1 4.7 -0.9
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -15 3.4 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 42 6.5 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 56 6.3 +0.6
IVE iShares S&P 500 Value ETF 3.7 18 42 6.1 +0.4
NUDV Nuveen ESG Dividend ETF 3.7 26 34 7.4 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 45 5.7 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 10 7.1 +1.4
GINX SGI Enhanced Global Income ETF 3.7 98 -38 7.5 +1.8
IYE iShares U.S. Energy ETF 3.6 40 20 6.6 +0.9
REVS Columbia Research Enhanced Value ETF 3.6 19 41 7.4 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 5 4.6 -1.1
IUSV iShares Core S&P US Value ETF 3.6 4 56 6.4 +0.7
FLRG Fidelity U.S. Multifactor ETF 3.6 15 45 7.8 +2.1
CGW Invesco S&P Global Water Index ETF 3.6 57 3 4.6 -1.1
WCEO Hypatia Women CEO ETF 3.5 85 -25 4.7 -1.0
RFFC ALPS Active Equity Opportunity ETF 3.5 48 12 4.3 -1.4
NBDS Neuberger Berman Disrupters ETF 3.5 55 5 1.3 -4.4
DVND Touchstone Dividend Select ETF 3.5 67 -7 5.7 +0.0
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 35 5.4 -0.2
VOT Vanguard Mid-Cap Growth ETF 3.4 7 53 3.3 -2.4
GURU Global X Guru Index ETF 3.4 75 -15 1.7 -4.0
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -12 5.8 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 40 6.8 +1.1
IXP iShares Global Comm Services ETF 3.4 42 18 4.8 -0.9
IYZ iShares U.S. Telecommunications ETF 3.4 40 20 7.6 +1.9
XLC Communication Services Select Sector SPDR Fund 3.4 9 51 5.6 -0.1
WBIY WBI Power Factor High Dividend ETF 3.4 100 -40 11.8 +6.2
KNCT Invesco Next Gen Connectivity ETF 3.4 40 20 4.6 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 20 6.8 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -20 6.1 +0.4
CGDG Capital Group Dividend Growers ETF 3.3 47 13 6.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 3.3 29 31 5.3 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 42 6.4 +0.7
SPMO Invesco S&P 500 Momentum ETF 3.3 13 47 3.6 -2.0
LIVR Intelligent Livermore ETF 3.2 69 -9 5.0 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 22 4.8 -0.9
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 5.3 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 0 8.6 +2.9
IWX iShares Russell Top 200 Value ETF 3.2 20 40 6.0 +0.3
FENY Fidelity MSCI Energy Index ETF 3.2 8 52 6.7 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 51 5.2 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 11 4.7 -1.0
ARTY iShares Future AI & Tech ETF 3.1 47 13 4.0 -1.7
USMF WisdomTree U.S. Multifactor Fund 3.1 28 32 6.4 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 2 4.4 -1.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 5.3 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 45 6.5 +0.8
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 13 5.5 -0.2
ICAP InfraCap Equity Income Fund ETF 3.0 171 -111 5.5 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.4 +0.7
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 5.9 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 25 5.0 -0.7
RPV Invesco S&P 500 Pure Value ETF 3.0 35 25 12.2 +6.5
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 33 9.2 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 25 4.6 -1.1
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 18 4.5 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 10 8.1 +2.4
MVPA Miller Value Partners Appreciation ETF 2.9 60 0 10.0 +4.3
VDE Vanguard Energy ETF 2.9 10 50 6.7 +1.0
PFM Invesco Dividend Achievers ETF 2.9 53 7 5.3 -0.4
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 10 5.4 -0.3
EBLU Ecofin Global Water ESG Fund 2.9 40 20 4.9 -0.7
CWS AdvisorShares Focused Equity ETF 2.9 84 -24 4.8 -0.9
FIW First Trust Water ETF 2.9 53 7 4.7 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -10 10.1 +4.4
AQWA Global X Clean Water ETF 2.9 50 10 4.4 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 13 5.1 -0.5
PHO Invesco Water Resources ETF 2.9 60 0 4.7 -0.9
PIO Invesco Global Water ETF 2.9 75 -15 5.1 -0.6
IUS Invesco RAFI Strategic US ETF 2.9 19 41 6.9 +1.2
CBSE Clough Select Equity ETF 2.9 85 -25 2.3 -3.3
RNEW VanEck Green Infrastructure ETF 2.9 45 15 -0.9 -6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.3 +0.6
RWL Invesco S&P 500 Revenue ETF 2.8 39 21 7.1 +1.4
VAMO Cambria Value & Momentum ETF 2.8 61 -1 6.1 +0.4
TXS Texas Capital Texas Equity Index ETF 2.8 49 11 4.9 -0.8
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -2 3.3 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -10 10.5 +4.8
RGEF Rockefeller Global Equity ETF 2.8 55 5 4.4 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 11 5.8 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 23 6.1 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 40 5.1 -0.6
LRGF iShares U.S. Equity Factor ETF 2.7 8 52 5.6 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -20 4.3 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 49 4.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 30 4.6 -1.1
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 25 5.2 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 4.4 -1.3
OALC OneAscent Large Cap Core ETF 2.7 86 -26 4.4 -1.3
FDMO Fidelity Momentum Factor ETF 2.7 15 45 3.9 -1.8
VBR Vanguard Small Cap Value ETF 2.6 7 53 8.0 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.6 25 35 4.7 -0.9
MGV Vanguard Mega Cap Value ETF 2.6 7 53 6.4 +0.7
VUSE Vident U.S. Equity Strategy ETF 2.6 50 10 4.4 -1.3
EPS WisdomTree U.S. LargeCap Fund 2.6 8 52 5.6 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 0 4.9 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 51 5.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 6.4 +0.7
CGDV Capital Group Dividend Value ETF 2.5 33 27 5.0 -0.7
SKYY First Trust Cloud Computing ETF 2.5 60 0 3.2 -2.5
AVUS Avantis U.S. Equity ETF 2.5 15 45 5.7 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 6.0 +0.3
TBG TBG Dividend Focus ETF 2.4 59 1 6.9 +1.2
PXE Invesco Energy Exploration & Production ETF 2.4 60 0 15.4 +9.7
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 40 4.7 -1.0
FQAL Fidelity Quality Factor ETF 2.4 15 45 5.8 +0.2
BGDV Bahl & Gaynor Dividend ETF 2.4 45 15 4.6 -1.1
JGLO JPMorgan Global Select Equity ETF 2.4 33 27 4.6 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 46 4.9 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 1.9 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 1 9.4 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.7 -1.0
CGUS Capital Group Core Equity ETF 2.4 33 27 4.3 -1.4
SCHD Schwab US Dividend Equity ETF 2.3 6 54 9.8 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 0 4.0 -1.7
OSCV Opus Small Cap Value ETF 2.3 79 -19 6.2 +0.5
IXC iShares Global Energy ETF 2.3 44 16 9.1 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 31 7.6 +1.9
BUL Pacer US Cash Cows Growth ETF 2.3 60 0 4.6 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 35 5.1 -0.6
IGE iShares North American Natural Resources ETF 2.3 41 19 6.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 5.4 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 4.8 -0.9
FAN First Trust Global Wind Energy ETF 2.2 60 0 5.9 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 31 4.9 -0.8
VOO Vanguard S&P 500 ETF 2.2 3 57 5.0 -0.7
IVV iShares Core S&P 500 ETF 2.2 3 57 5.0 -0.7
SPY SPDR S&P 500 ETF Trust 2.2 9 51 4.9 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 58 5.0 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 35 7.2 +1.5
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.0 -0.6
APUE ActivePassive U.S. Equity ETF 2.2 45 15 4.7 -1.0
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 6.8 +1.1
HLGE Hartford Longevity Economy ETF 2.2 44 16 6.0 +0.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 5.3 -0.4
SMRI Bushido Capital US Equity ETF 2.1 71 -11 10.4 +4.8
PBUS Invesco MSCI USA ETF 2.1 4 56 4.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 40 4.9 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 3.5 -2.2
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 45 5.5 -0.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 10.2 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 4.5 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 4.9 -0.8
ROE Astoria US Quality Kings ETF 2.1 49 11 7.3 +1.6
BLES Inspire Global Hope ETF 2.1 61 -1 6.5 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 52 4.9 -0.8
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 48 9.3 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 51 4.9 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 60 4.9 -0.7
VOTE TCW Transform 500 ETF 2.1 5 55 4.9 -0.8
VV Vanguard Large-Cap ETF 2.1 4 56 4.9 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 57 5.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 58 4.9 -0.8
BIBL Inspire 100 ETF 2.1 35 25 5.3 -0.4
DFUS Dimensional U.S. Equity ETF 2.0 9 51 4.9 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 37 3.1 -2.6
IWB iShares Russell 1000 ETF 2.0 15 45 4.8 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 53 4.9 -0.8
VONE Vanguard Russell 1000 ETF 2.0 8 52 4.9 -0.8
STRV Strive 500 ETF 2.0 5 55 4.9 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 7.4 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 20 6.9 +1.2
IYY iShares Dow Jones U.S. ETF 2.0 20 40 4.8 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 49 4.9 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 45 4.6 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 53 4.9 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 5.4 -0.3
VFLO VictoryShares Free Cash Flow ETF 2.0 39 21 10.2 +4.6
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 11.7 +6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 3.1 -2.6
FCG First Trust Natural Gas ETF 2.0 60 0 13.8 +8.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 35 10.1 +4.4
IWV iShares Russell 3000 ETF 2.0 20 40 4.6 -1.0
VTI Vanguard Total Stock Market ETF 2.0 3 57 4.8 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.0 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 3.7 -2.0
VTHR Vanguard Russell 3000 ETF 2.0 10 50 4.8 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 55 7.2 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 10 5.7 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 57 4.8 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 13.5 +7.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 15 -7.6 -13.3
FVAL Fidelity Value Factor ETF 1.9 15 45 6.9 +1.2
ITAN Sparkline Intangible Value ETF 1.9 50 10 5.9 +0.3
PKW Invesco Buyback Achievers ETF 1.9 62 -2 6.6 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 57 4.9 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 5.2 -0.5
SCHK Schwab 1000 Index ETF 1.9 5 55 4.9 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 4.3 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 24 4.6 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 1 10.3 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 5.4 -0.3
FPAG FPA Global Equity ETF 1.8 49 11 5.2 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 4.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 48 4.3 -1.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 4.9 -0.8
BLCV iShares Large Cap Value Active ETF 1.8 53 7 8.0 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 45 4.4 -1.3
GSPY Gotham Enhanced 500 ETF 1.8 50 10 5.1 -0.6
SWP SWP Growth & Income ETF 1.7 99 -39 4.2 -1.5
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 7.6 +1.9
RVRB Reverb ETF 1.7 30 30 4.7 -1.0
ACVF American Conservative Values ETF 1.7 75 -15 4.3 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 60 11.6 +5.9
WDIV SPDR S&P Global Dividend ETF 1.7 40 20 9.6 +3.9
RECS Columbia Research Enhanced Core ETF 1.7 15 45 5.9 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 50 4.4 -1.3
TOK iShares MSCI Kokusai ETF 1.6 26 34 4.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 4.3 -1.4
FIVG Defiance Next Gen Connectivity ETF 1.6 30 30 5.3 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 12 5.3 -0.3
GVLU Gotham 1000 Value ETF 1.6 50 10 8.0 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -15 2.5 -3.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 8.3 +2.6
JAVA JPMorgan Active Value ETF 1.6 44 16 5.7 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 7.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 5.1 -0.6
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.8 +0.1
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 45 7.2 +1.5
OPTZ Optimize Strategy Index ETF 1.6 50 10 3.1 -2.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.1 -1.6
URTH iShares MSCI World ETF 1.5 24 36 5.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 40 5.1 -0.5
SFY SoFi Select 500 ETF 1.5 0 60 4.6 -1.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 41 5.8 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 45 5.6 -0.1
BFOR ALPS Barron's 400 ETF 1.5 65 -5 5.8 +0.1
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 -0.1 -5.8
PWB Invesco Large Cap Growth ETF 1.5 56 4 2.9 -2.8
VB Vanguard Small-Cap ETF 1.5 5 55 5.0 -0.7
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.1 +0.4
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 7.3 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 12 4.6 -1.1
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 11 6.0 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 45 4.9 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 7.1 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 14 9.3 +3.6
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.1 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 45 4.5 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.3 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.9 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 6.6 +0.9
ACTV LeaderShares Activist Leaders ETF 1.4 75 -15 6.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 35 5.7 -0.0
SIXG Defiance Connective Technologies ETF 1.3 30 30 4.8 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 8.0 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 7.8 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 5.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 5.9 +0.2
DGT SPDR Global Dow ETF 1.3 50 10 6.4 +0.7
STXM Strive Mid-Cap ETF 1.3 18 42 6.1 +0.4
SFYX SoFi Next 500 ETF 1.3 0 60 4.8 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 5.8 +0.1
SYLD Cambria Shareholder Yield ETF 1.3 59 1 11.2 +5.6
VT Vanguard Total World Stock ETF 1.3 7 53 5.4 -0.3
USCF Themes US Cash Flow Champions ETF 1.3 29 31 7.7 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -48 4.2 -1.5
HKND Humankind US Stock ETF 1.3 11 49 7.5 +1.8
AMZA InfraCap MLP ETF 1.2 164 -104 4.1 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 4 13.1 +7.4
CVAR Cultivar ETF 1.2 87 -27 7.1 +1.4
IWL iShares Russell Top 200 ETF 1.2 15 45 4.7 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 4.4 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.4 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 6.1 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 18 6.1 +0.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 25 5.1 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.9 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 28 4.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 5.1 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 6.7 +1.0
VIG Vanguard Dividend Appreciation ETF 1.2 6 54 5.6 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 2.6 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 5.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 4.6 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 5.3 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.2 -0.4
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 4.4 -1.3
BDFIX Baron Discovery 1.1 75 -15 0.2 -5.5
TAN Invesco Solar ETF 1.1 67 -7 9.4 +3.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 47 9.9 +4.2
MGC Vanguard Mega Cap ETF 1.1 7 53 4.8 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.9 +2.2
CHGX AXS Change Finance ESG ETF 1.1 49 11 5.4 -0.3
QQQ Invesco QQQ Trust Series I 1.0 20 40 4.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 5.2 -0.5
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 10 3.8 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 6.2 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 7.9 +2.2
KRMA Global X Conscious Companies ETF 1.0 43 17 5.8 +0.1
PRAY FIS Christian Stock Fund 1.0 69 -9 6.2 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 7.9 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 4.6 -1.1
PBD Invesco Global Clean Energy ETF 1.0 75 -15 -4.7 -10.3
STXK Strive Small-Cap ETF 1.0 18 42 5.2 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 45 7.1 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 7.9 +2.2
FRNW Fidelity Clean Energy ETF 1.0 39 21 3.6 -2.1
OEF iShares S&P 100 ETF 0.9 20 40 4.7 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 5.2 -0.5
SFYF SoFi Social 50 ETF 0.9 29 31 -1.9 -7.6
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 5.1 -0.6
IWN iShares Russell 2000 Value ETF 0.9 24 36 5.1 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 21 8.6 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 51 4.8 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 45 4.7 -0.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.4 -2.2
SMMD iShares Russell 2500 ETF 0.9 15 45 5.6 -0.1
FXN First Trust Energy AlphaDEX Fund 0.9 62 -2 9.1 +3.4
RAYS Global X Solar ETF 0.9 51 9 6.5 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 25 10.1 +4.4
CGGR Capital Group Growth ETF 0.9 39 21 2.6 -3.1
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.6 +0.9
AIEQ AI Powered Equity ETF 0.9 75 -15 4.9 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.7 +0.0
YALL God Bless America ETF 0.9 65 -5 3.5 -2.2
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.5 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 6.2 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 45 7.7 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 7.3 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 31 8.3 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.8 18 42 8.4 +2.7
IVW iShares S&P 500 Growth ETF 0.8 18 42 4.0 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 4.1 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 6.0 +0.3
VEGN US Vegan Climate ETF 0.8 60 0 4.4 -1.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.1 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 7.3 +1.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 7.5 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 34 5.7 +0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 0 6.0 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 6.4 +0.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 22 8.4 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 1.5 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 4.1 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -19 5.4 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 6.5 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 42 8.7 +3.0
TRFM AAM Transformers ETF 0.7 49 11 1.0 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.2 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 5.6 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 8.8 +3.1
IJR iShares Core S&P Small Cap ETF 0.7 6 54 6.8 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 7.6 +1.9
CCMG CCM Global Equity ETF 0.7 34 26 7.5 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.5 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 6.7 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 4.4 -1.3
ACES ALPS Clean Energy ETF 0.7 55 5 -5.4 -11.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 6.9 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 4.8 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 6.9 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 5.2 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 4.8 -0.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 4.3 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.9 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 3.5 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 4.9 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 6.5 +0.8
HAP VanEck Natural Resources ETF 0.6 50 10 10.0 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 6.5 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 6.3 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 50 6.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 5.4 -0.3
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.8 -1.9
NXTG First Trust Indxx NextG ETF 0.5 70 -10 6.4 +0.7
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -6 -13.5 -19.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.2 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 45 7.2 +1.5
IWM iShares Russell 2000 ETF 0.5 19 41 2.9 -2.8
RSSL Global X Russell 2000 ETF 0.5 8 52 2.7 -3.0
VTWO Vanguard Russell 2000 ETF 0.5 10 50 3.0 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.6 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 6.1 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 45 5.9 +0.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 -6 6.4 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 0.9 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 36 7.0 +1.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 5.2 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.9 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.5 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 4.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.8 -0.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 0.9 -4.8
STXG Strive 1000 Growth ETF 0.4 18 42 4.0 -1.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.2 +1.6
CZAR Themes Natural Monopoly ETF 0.3 35 25 6.2 +0.5
VXF Vanguard Extended Market ETF 0.3 6 54 3.5 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 5.7 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 8.2 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 9.0 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.5 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 2 -3.4 -9.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 4.6 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.3 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.5 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 6.1 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 7.8 +2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.4 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 7.8 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 15 4.7 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 8.5 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 5.3 -0.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 8.8 +3.1
PSC Principal U.S. Small-Cap ETF 0.2 38 22 5.5 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.0 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 6.4 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 43 5.1 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 45 5.1 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 45 6.0 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 4.3 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 0 1.5 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 30 6.3 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 5.1 -0.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -5.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 0.7 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.2 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 10.1 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 25 2.0 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -10 4.9 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.0 -0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.6 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 8.0 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 4.6 -1.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 53 1.1 -4.6
DFND Siren DIVCON Dividend Defender ETF -2.5 189 -129 0.0 -5.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 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.