Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 2.2x
P/BV
ratio		 2.5x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Utilities Portfolio seeks investment results that correspond to the price and yield of the Dynamic Utilities Intellidex Index, which evaluates companies based on a variety o

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $73
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
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
GE VERONA 5.7 %
ONEOK INC 4.2 %
NISOURCE INC 4.1 %
CONSTELLATION ENERGY CORPORATION 4.0 %
ATMOS ENERGY CORP 3.9 %
DUKE ENERGY CORP 3.8 %
WEC ENERGY GROUP INC 3.8 %
SEMPRA ENERGY 3.6 %
DTE ENERGY COMPANY 3.4 %
ENTERGY CORP 3.2 %
Total 39.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 2.2% 7.0% 8.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.42 12%
MSCI EAFE 0.37 15%
MSCI Emg. Mkts. 0.19 10%

Technical Indicators
Recent close $43.86
30d moving avg. $46.32
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $4,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: 4.8%


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
(%)
FUTY Fidelity MSCI Utilities Index ETF 50.4 8 52 5.2 +0.5
XLU Utilities Select Sector SPDR 50.0 8 52 5.1 +0.4
VPU Vanguard Utilities ETF 49.9 9 51 5.2 +0.5
IDU iShares U.S. Utilities ETF 47.8 40 20 4.7 -0.1
FXU First Trust Utilities AlphaDEX Fund 46.7 64 -4 5.6 +0.8
UTES Virtus Reaves Utilities ETF 43.7 49 11 4.1 -0.7
FPWR First Trust EIP Power Solutions ETF 38.7 96 -36 4.5 -0.2
POWR iShares U.S. Power Infrastructure ETF 38.1 40 20 4.3 -0.5
JXI iShares Global Utilities ETF 37.6 43 17 5.5 +0.7
ZAP Global X U.S. Electrification ETF 34.2 50 10 3.6 -1.1
EMLP First Trust North American Energy Infrastructure Fund 31.7 95 -35 4.6 -0.1
IFRA iShares U.S. Infrastructure ETF 28.0 30 30 5.9 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 25.7 110 -50 5.3 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.2 65 -5 4.1 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 20.3 25 35 5.2 +0.4
EIPX FT Energy Income Partners Strategy ETF 20.2 95 -35 5.6 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 19.6 60 0 4.9 +0.1
TPHD Timothy Plan High Dividend Stock ETF 18.9 52 8 6.1 +1.3
IGF iShares Global Infrastructure ETF 18.5 41 19 4.5 -0.3
GII SPDR S&P Global Infrastructure ETF 18.5 40 20 4.5 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.3 35 25 6.9 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.3 38 22 6.8 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.0 27 33 6.6 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 17.0 58 2 5.8 +1.0
AIPO Defiance AI & Power Infrastructure ETF 16.4 69 -9 0.9 -3.8
DVY iShares Select Dividend ETF 15.5 38 22 7.9 +3.1
VOLT Tema Electrification ETF 15.1 75 -15 2.7 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.6 30 30 8.8 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.1 54 6 6.0 +1.3
NUKZ Range Nuclear Renaissance Index ETF 13.6 85 -25 1.5 -3.3
POW VistaShares Electrification Supercycle ETF 13.6 75 -15 2.5 -2.3
TPYP Tortoise North American Pipeline Fund 13.2 40 20 4.9 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 12.3 39 21 6.2 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.2 46 14 5.4 +0.6
URAN Themes Uranium & Nuclear ETF 12.1 35 25 1.1 -3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.7 49 11 4.7 -0.1
TCAI Tortoise AI Infrastructure ETF 11.6 65 -5 1.5 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 -10 4.8 0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.4 47 13 5.0 +0.2
FRNW Fidelity Clean Energy ETF 10.0 39 21 2.1 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 10.0 45 15 0.0 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 1 7.5 +2.7
FLDZ RiverNorth Patriot ETF 9.8 75 -15 6.2 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.8 55 5 4.8 +0.0
MAGA Point Bridge America First ETF 9.7 72 -12 5.2 +0.5
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 24 8.0 +3.2
BESF Bastion Energy ETF 9.6 80 -20 8.3 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.5 52 8 5.1 +0.3
ULVM VictoryShares US Value Momentum ETF 9.4 20 40 6.1 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 15 8.8 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 21 7.2 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -20 6.0 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.9 39 21 9.2 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 31 10.5 +5.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.6 7 53 10.1 +5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.4 12 48 5.7 +1.0
AIEQ AI Powered Equity ETF 8.3 75 -15 3.8 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.3 60 0 5.2 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 20 5.4 +0.6
VOE Vanguard Mid-Cap Value ETF 8.2 7 53 6.7 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.1 29 31 3.8 -1.0
VRAI Virtus Real Asset Income ETF 8.1 55 5 8.1 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 22 5.1 +0.3
TNUK Tortoise Nuclear Renaissance ETF 7.9 75 -15 0.9 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 7.9 59 1 2.7 -2.0
LNGX Global X U.S. Natural Gas ETF 7.8 45 15 9.7 +4.9
DHS WisdomTree U.S. High Dividend Fund 7.7 38 22 8.0 +3.2
SDY State Street SPDR S&P Dividend ETF 7.7 35 25 6.1 +1.4
FLV American Century Focused Large Cap Value ETF 7.7 42 18 5.9 +1.1
ICAP InfraCap Equity Income Fund ETF 7.6 171 -111 4.6 -0.2
FVD First Trust Value Line Dividend Index Fund 7.6 65 -5 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 2 5.2 +0.4
FPX First Trust US Equity Opportunities ETF 7.1 61 -1 0.9 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 42 6.9 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 40 8.6 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 25 5.4 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 20 5.4 +0.6
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -12 5.9 +1.1
DIVY Sound Equity Dividend Income ETF 6.9 45 15 7.7 +3.0
HDV iShares Core High Dividend ETF 6.9 8 52 29.0 +24.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -5 6.0 +1.2
EQL Alps Equal Sector Weight ETF 6.8 25 35 5.1 +0.4
DURA VanEck Durable High Dividend ETF 6.8 29 31 6.2 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -15 2.2 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 54 6.8 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 31 6.7 +1.9
NUDV Nuveen ESG Dividend ETF 6.6 26 34 6.1 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 36 7.2 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 1 5.0 +0.3
WBIY WBI Power Factor High Dividend ETF 6.4 100 -40 11.7 +6.9
NETZ TCW Transform Systems ETF 6.4 75 -15 1.5 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 45 5.3 +0.6
VO Vanguard Mid-Cap ETF 6.2 4 56 21.2 +16.4
FAN First Trust Global Wind Energy ETF 6.2 60 0 3.0 -1.7
USAI Pacer American Energy Independence ETF 6.0 75 -15 3.4 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.0 80 -20 5.5 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 47 5.8 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -7 8.4 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 40 6.1 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 25 1.1 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 38 5.0 +0.2
TRFM AAM Transformers ETF 5.7 49 11 1.0 -3.7
CSD Invesco S&P Spin-Off ETF 5.7 65 -5 3.9 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 45 6.2 +1.4
AFOS ARS Focused Opportunities Strategy ETF 5.6 45 15 2.0 -2.8
GPT Intelligent Alpha Atlas ETF 5.5 69 -9 6.2 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 0 4.3 -0.4
XLE Energy Select Sector SPDR 5.3 8 52 6.2 +1.4
DEW WisdomTree Global High Dividend Fund 5.3 58 2 7.0 +2.2
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 43 6.5 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 40 7.4 +2.6
QQLV Invesco QQQ Low Volatility ETF 5.2 25 35 4.3 -0.4
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 -15 1.5 -3.3
STXV Strive 1000 Value ETF 5.2 18 42 6.7 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -5 5.2 +0.4
CBSE Clough Select Equity ETF 5.1 85 -25 0.4 -4.4
IWS iShares Russell Mid-Cap Value ETF 5.1 23 37 6.0 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 51 5.2 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 51 5.5 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 0 7.6 +2.9
BLCV iShares Large Cap Value Active ETF 4.8 53 7 6.0 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 32 5.4 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 40 5.6 +0.9
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 40 5.9 +1.1
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 56 5.2 +0.4
SMRI Bushido Capital US Equity ETF 4.7 71 -11 6.7 +1.9
FDVV Fidelity High Dividend ETF 4.6 15 45 6.6 +1.8
DARP Grizzle Growth ETF 4.6 75 -15 1.8 -3.0
XLI Industrial Select Sector SPDR 4.6 8 52 3.9 -0.9
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 32 5.6 +0.9
PTL Inspire 500 ETF 4.5 9 51 4.6 -0.2
RNRG Global X Renewable Energy Producers ETF 4.5 66 -6 4.9 +0.1
ACES ALPS Clean Energy ETF 4.5 55 5 -3.0 -7.8
WTV WisdomTree US Value ETF 4.5 12 48 7.6 +2.9
ACSI American Customer Satisfaction ETF 4.4 65 -5 4.4 -0.4
SSPY Syntax Stratified LargeCap ETF 4.4 30 30 6.0 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.4 15 45 5.5 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 40 4.8 -0.0
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 65 -5 2.3 -2.5
INCE Franklin Income Equity Focus ETF 4.4 29 31 5.4 +0.6
DVND Touchstone Dividend Select ETF 4.4 67 -7 5.2 +0.5
GGRW Gabelli Growth Innovators ETF 4.4 90 -30 2.2 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 42 6.2 +1.4
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 25 4.1 -0.6
IWR iShares Russell Midcap ETF 4.3 19 41 5.4 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -5 3.4 -1.4
DGRO iShares Core Dividend Growth ETF 4.3 8 52 5.5 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 45 7.6 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -5 2.6 -2.2
NULC Nuveen ESG Large-Cap ETF 4.2 21 39 4.0 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 15 2.5 -2.3
FXN First Trust Energy AlphaDEX Fund 4.2 62 -2 9.3 +4.6
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -25 3.8 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 1 10.9 +6.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 4.2 68 -8 4.3 -0.5
ABEQ Absolute Select Value ETF 4.2 85 -25 4.4 -0.4
EINC VanEck Energy Income ETF 4.2 48 12 4.3 -0.4
ENFR Alerian Energy Infrastructure ETF 4.2 35 25 4.2 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 15 4.2 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 40 6.0 +1.3
QUVU Hartford Quality Value ETF 4.2 46 14 5.4 +0.6
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 33 8.0 +3.3
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 52 3.9 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 40 4.2 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -15 2.1 -2.7
FCPI Fidelity Stocks for Inflation ETF 4.1 15 45 5.8 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -8 3.6 -1.2
VYM Vanguard High Dividend Yield Index ETF 4.1 6 54 6.1 +1.3
CGDG Capital Group Dividend Growers ETF 4.1 47 13 5.2 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 18 5.6 +0.8
FTWO Strive FAANG 2.0 ETF 4.0 49 11 3.7 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 -1 1.8 -3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.0 40 20 7.6 +2.9
BDIV AAM Brentview Dividend Growth ETF 4.0 49 11 3.8 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 47 8.5 +3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.0 59 1 3.0 -1.8
TEXN iShares Texas Equity ETF 3.9 20 40 4.9 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 51 5.0 +0.2
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 15 4.5 -0.3
GXPE Global X PureCap MSCI Energy ETF 3.9 25 35 5.9 +1.2
FCG First Trust Natural Gas ETF 3.9 60 0 12.8 +8.0
PXE Invesco Energy Exploration & Production ETF 3.9 60 0 10.2 +5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 25 9.0 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 8 5.0 +0.2
IYE iShares U.S. Energy ETF 3.8 40 20 6.0 +1.2
VTV Vanguard Value ETF 3.8 4 56 5.7 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 2 -2.0 -6.8
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 35 5.3 +0.6
FENY Fidelity MSCI Energy Index ETF 3.7 8 52 6.1 +1.3
SAMM Strategas Macro Momentum ETF 3.7 66 -6 3.7 -1.1
SPHQ Invesco S&P 500 Quality ETF 3.7 15 45 4.8 +0.0
RGEF Rockefeller Global Equity ETF 3.7 55 5 3.9 -0.9
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 21 8.9 +4.1
JEPI JPMorgan Equity Premium Income ETF 3.7 35 25 5.3 +0.5
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 34 5.0 +0.2
PRXV Praxis Impact Large Cap Value ETF 3.7 36 24 5.4 +0.6
UDI USCF Dividend Income Fund 3.7 65 -5 6.5 +1.7
VIS Vanguard Industrials ETF 3.6 9 51 3.9 -0.9
ROE Astoria US Quality Kings ETF 3.6 49 11 5.3 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 5 4.2 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 13 3.4 -1.4
TMAT Main Thematic Innovation ETF 3.6 164 -104 -2.0 -6.7
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -15 1.6 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 10 4.2 -0.5
VOT Vanguard Mid-Cap Growth ETF 3.5 7 53 3.2 -1.6
VDE Vanguard Energy ETF 3.5 9 51 6.1 +1.3
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 13 4.6 -0.2
VOOV Vanguard S&P 500 Value ETF 3.5 7 53 5.6 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 29 5.5 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 56 5.6 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 3.4 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 30 13.7 +8.9
IVE iShares S&P 500 Value ETF 3.4 18 42 5.5 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 0 6.2 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 18 4.0 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 56 5.6 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 5.1 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 45 5.0 +0.3
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 3.9 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 40 4.3 -0.5
DIV Global X SuperDividend US ETF 3.3 45 15 9.5 +4.8
IQM Franklin Intelligent Machines ETF 3.3 50 10 1.3 -3.5
CAML Congress Large Cap Growth ETF 3.3 66 -6 2.6 -2.2
IUSV iShares Core S&P US Value ETF 3.3 4 56 5.8 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 25 4.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.5 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 48 5.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 3.7 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 37 5.3 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 11 3.7 -1.1
LOWV AB US Low Volatility Equity ETF 3.1 48 12 4.4 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 41 4.7 -0.1
BIBL Inspire 100 ETF 3.1 35 25 4.3 -0.5
IYJ iShares U.S. Industrials ETF 3.1 40 20 4.2 -0.5
JAVA JPMorgan Active Value ETF 3.1 44 16 5.3 +0.6
REVS Columbia Research Enhanced Value ETF 3.1 19 41 6.4 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.0 49 11 7.5 +2.7
COWZ Pacer US Cash Cows 100 ETF 3.0 49 11 7.3 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 10 2.8 -2.0
GINX SGI Enhanced Global Income ETF 3.0 98 -38 6.4 +1.6
VBR Vanguard Small Cap Value ETF 3.0 7 53 7.9 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 35 4.2 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 42 5.3 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 30 3.7 -1.1
VONV Vanguard Russell 1000 Value ETF 2.9 7 53 5.2 +0.5
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -6 -3.3 -8.1
IWD iShares Russell 1000 Value ETF 2.9 19 41 5.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 6.4 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 45 4.1 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 15 4.8 0.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 0 5.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 22 3.9 -0.9
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 42 4.4 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 11.1 +6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -15 1.0 -3.8
TXS Texas Capital Texas Equity Index ETF 2.8 49 11 4.9 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 35 6.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.8 15 45 4.9 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 8 8.5 +3.8
AGRW Allspring LT Large Growth ETF 2.8 35 25 3.6 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 4.1 -0.7
VLUE iShares MSCI USA Value Factor ETF 2.7 15 45 6.1 +1.3
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 25 2.8 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.7 34 26 5.5 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 48 6.1 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 45 6.3 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 35 7.7 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 24 4.1 -0.7
SPMO Invesco S&P 500 Momentum ETF 2.7 13 47 3.0 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 3.4 -1.4
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 25 6.2 +1.4
ROUS Hartford Multifactor US Equity ETF 2.7 19 41 5.4 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -20 4.2 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 35 6.0 +1.3
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -20 3.5 -1.3
TOPC iShares S&P 500 3% Capped ETF 2.6 15 45 4.4 -0.4
VFLO VictoryShares Free Cash Flow ETF 2.6 39 21 6.4 +1.6
RPV Invesco S&P 500 Pure Value ETF 2.6 35 25 8.4 +3.6
ILCV iShares Morningstar Value ETF 2.6 4 56 5.2 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 5.5 +0.7
AVUS Avantis U.S. Equity ETF 2.6 15 45 4.7 -0.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 5.6 +0.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -7 5.5 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 51 4.0 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 0 9.0 +4.2
DIVB iShares Core Dividend ETF 2.5 5 55 6.4 +1.6
EXI iShares Global Industrials ETF 2.5 42 18 3.7 -1.1
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 25 3.4 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 40 5.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 1 3.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 5.1 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 22 8.1 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 10 8.0 +3.2
KONG Formidable Fortress ETF 2.5 89 -29 5.2 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 35 6.8 +2.0
IXC iShares Global Energy ETF 2.5 44 16 6.7 +2.0
PFM Invesco Dividend Achievers ETF 2.5 53 7 4.7 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 25 3.5 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 4.4 -0.4
BGDV Bahl & Gaynor Dividend ETF 2.4 45 15 4.0 -0.8
ABFL Abacus FCF Leaders ETF 2.4 59 1 4.1 -0.7
RVRB Reverb ETF 2.4 30 30 3.8 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 45 5.4 +0.6
TBG TBG Dividend Focus ETF 2.4 59 1 6.2 +1.4
NBDS Neuberger Berman Disrupters ETF 2.4 55 5 0.8 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -19 3.7 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 4.3 -0.5
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 26 3.8 -1.0
PBUS Invesco MSCI USA ETF 2.4 4 56 4.2 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 58 4.2 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -19 3.4 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 42 4.3 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 60 12.5 +7.8
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 48 4.9 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 25 5.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 51 4.1 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -10 9.4 +4.6
IGE iShares North American Natural Resources ETF 2.3 41 19 5.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 40 4.2 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 21 3.8 -0.9
VOTE TCW Transform 500 ETF 2.2 5 55 4.1 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 31 4.1 -0.7
OALC OneAscent Large Cap Core ETF 2.2 86 -26 3.4 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -10 1.0 -3.7
MID American Century Mid Cap Growth Impact ETF 2.2 45 15 3.0 -1.8
TAX Cambria Tax Aware ETF 2.2 49 11 4.2 -0.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 10 5.0 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 32 3.0 -1.8
ACVF American Conservative Values ETF 2.2 75 -15 3.8 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 4.2 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 5.4 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -29 7.8 +3.0
SUSA iShares MSCI USA ESG Select ETF 2.2 25 35 4.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 49 4.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 53 4.1 -0.7
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 5.4 +0.6
RAUS RACWI US ETF 2.2 15 45 4.2 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 50 4.3 -0.5
CHRI Global X S&P 500 Christian Values ETF 2.2 29 31 4.0 -0.8
VOO Vanguard S&P 500 ETF 2.2 3 57 4.2 -0.5
TAN Invesco Solar ETF 2.2 67 -7 5.5 +0.7
SPY SPDR S&P 500 ETF 2.1 9 51 4.2 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 58 4.3 -0.5
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 37 3.1 -1.7
IVV iShares Core S&P 500 ETF 2.1 3 57 4.2 -0.5
EQIN Columbia US Equity Income ETF 2.1 35 25 6.0 +1.2
GXLC Global X U.S. 500 ETF 2.1 2 58 4.1 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 34 3.1 -1.7
USEW Cambria US EW ETF 2.1 30 30 4.2 -0.6
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 5.0 +0.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 3.7 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -20 6.9 +2.2
IWX iShares Russell Top 200 Value ETF 2.1 20 40 4.7 -0.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 4.1 -0.6
DFUS Dimensional U.S. Equity ETF 2.1 9 51 4.1 -0.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 35 4.5 -0.3
YNOT Horizon Digital Frontier ETF 2.1 75 -15 2.6 -2.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 30 5.6 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 42 3.9 -0.8
PEXL Pacer US Export Leaders ETF 2.1 60 0 3.2 -1.6
LRGF iShares U.S. Equity Factor ETF 2.1 8 52 4.6 -0.2
VONE Vanguard Russell 1000 ETF 2.0 7 53 4.3 -0.5
FQAL Fidelity Quality Factor ETF 2.0 15 45 4.9 +0.1
IWB iShares Russell 1000 ETF 2.0 15 45 4.2 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 5.9 +1.2
IYY iShares Dow Jones U.S. ETF 2.0 20 40 4.1 -0.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 48 4.3 -0.5
VV Vanguard Large-Cap ETF 2.0 4 56 4.1 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -15 4.8 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 57 4.4 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 50 4.4 -0.4
VTI Vanguard Total Stock Market ETF 2.0 3 57 4.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 2.0 8 52 4.7 -0.1
EBI Longview Advantage ETF 2.0 35 25 5.8 +1.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 4.6 -0.2
ARTY iShares Future AI & Tech ETF 2.0 47 13 2.4 -2.4
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 2.1 -2.7
IWV iShares Russell 3000 ETF 2.0 20 40 4.0 -0.7
VTHR Vanguard Russell 3000 ETF 2.0 7 53 4.2 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 31 5.6 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 57 4.2 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 20 4.8 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 4.9 +0.1
ICLN iShares Global Clean Energy ETF 1.9 41 19 2.1 -2.7
VB Vanguard Small-Cap ETF 1.9 5 55 5.3 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 15 2.0 -2.8
AGQI First Trust Active Global Quality Income ETF 1.9 85 -25 6.3 +1.6
FDMO Fidelity Momentum Factor ETF 1.9 15 45 2.5 -2.2
ITEQ BlueStar Israel Technology ETF 1.9 75 -15 1.3 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 50 4.2 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -20 3.6 -1.2
MGV Vanguard Mega Cap Value ETF 1.9 7 53 5.3 +0.5
BEEX BeeHive ETF 1.9 84 -24 3.7 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -25 3.7 -1.1
DRLL Strive U.S. Energy ETF 1.9 41 19 6.7 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 19 41 7.0 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -25 5.0 +0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 25 8.6 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 1 8.3 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 20 8.3 +3.5
RVER Trenchless Fund ETF 1.9 65 -5 0.6 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -25 2.6 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.7 +2.0
SFY SoFi Select 500 ETF 1.9 0 60 3.8 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 10 4.9 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 9.2 +4.4
XTL State Street SPDR S&P Telecom ETF 1.8 35 25 1.8 -3.0
IXP iShares Global Comm Services ETF 1.8 42 18 5.9 +1.1
XLC Communication Services Select Sector SPDR 1.8 8 52 5.7 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 1 7.7 +3.0
VOX Vanguard Communication Services ETF 1.8 9 51 4.6 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 20 6.0 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 52 4.7 -0.1
GXPC Global X PureCap MSCI Communication Services ETF 1.8 25 35 4.2 -0.6
IYZ iShares U.S. Telecommunications ETF 1.8 40 20 6.0 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 7.5 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 4.2 -0.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 1 5.5 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 35 10.2 +5.5
BLCR iShares Large Cap Core Active ETF 1.8 36 24 3.0 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 45 4.3 -0.5
SFTY Horizon Managed Risk ETF 1.8 77 -17 3.5 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 4.7 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 45 5.5 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 4.9 +0.2
BLES Inspire Global Hope ETF 1.8 61 -1 5.7 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 20 3.9 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 45 4.0 -0.8
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.0 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 40 4.0 -0.8
FFOG Franklin Focused Growth ETF 1.8 61 -1 1.7 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 51 4.2 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -2 3.4 -1.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 5.9 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 48 3.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 4.4 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 45 2.5 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 35 7.3 +2.5
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -25 3.6 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 6.8 +2.0
RJDI RJ Eagle Dividend Select Income ETF 1.7 55 5 4.5 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 53 4.4 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 40 7.4 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 30 4.1 -0.7
STOX Horizon Core Equity ETF 1.7 70 -10 3.6 -1.2
QGRO American Century U.S. Quality Growth ETF 1.7 29 31 4.1 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 6.7 +1.9
OSCV Opus Small Cap Value ETF 1.7 79 -19 6.0 +1.2
APUE ActivePassive U.S. Equity ETF 1.7 45 15 3.9 -0.8
KNCT Invesco Next Gen Connectivity ETF 1.7 40 20 3.0 -1.8
GEW Cambria Global EW ETF 1.7 29 31 5.4 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 6.1 +1.3
OEI Optimized Equity Income ETF 1.7 75 -15 3.6 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 31 5.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 7.0 +2.3
OCEN IQ Clean Oceans ETF 1.7 45 15 4.6 -0.1
RECS Columbia Research Enhanced Core ETF 1.7 15 45 5.3 +0.5
CVAR Cultivar ETF 1.6 87 -27 6.8 +2.0
TOK iShares MSCI Kokusai ETF 1.6 26 34 4.3 -0.5
BFOR ALPS Barron's 400 ETF 1.6 65 -5 21.8 +17.0
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 5.0 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 52 4.4 -0.4
ILCG iShares Morningstar Growth ETF 1.6 4 56 3.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 4.7 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 5.9 +1.1
ROSC Hartford Multifactor Small Cap ETF 1.6 34 26 7.1 +2.3
SCHD Schwab US Dividend Equity ETF 1.6 6 54 7.8 +3.1
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -2 1.7 -3.1
AVUQ Avantis U.S. Quality ETF 1.6 15 45 3.8 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 21 7.1 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 5.6 +0.9
VEGN US Vegan Climate ETF 1.5 60 0 3.4 -1.3
MFVL Motley Fool Value Factor ETF 1.5 50 10 5.5 +0.7
TMFX Motley Fool Next Index ETF 1.5 50 10 2.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 57 4.3 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 48 3.7 -1.1
SCHK Schwab 1000 Index ETF 1.5 5 55 4.3 -0.5
URTH iShares MSCI World ETF 1.5 24 36 4.3 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 7.5 +2.7
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 18 3.6 -1.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 4.2 -0.5
ITAN Sparkline Intangible Value ETF 1.5 50 10 5.7 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 45 3.1 -1.7
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 5.9 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 41 5.0 +0.3
IWL iShares Russell Top 200 ETF 1.5 15 45 3.9 -0.9
PWB Invesco Large Cap Growth ETF 1.5 56 4 2.1 -2.7
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 11 5.0 +0.2
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -25 1.2 -3.6
DIVN Horizon Dividend Income ETF 1.4 70 -10 6.5 +1.7
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 31 3.9 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 6.6 +1.9
AMZA InfraCap MLP ETF 1.4 164 -104 5.3 +0.5
PWV Invesco Large Cap Value ETF 1.4 55 5 5.8 +1.0
IUS Invesco RAFI Strategic US ETF 1.4 19 41 5.4 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 38 4.1 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 20 6.8 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 0 6.3 +1.5
ACWI iShares MSCI ACWI ETF 1.4 32 28 4.6 -0.1
TOLL Tema Durable Quality ETF 1.3 75 -15 3.8 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 4.2 -0.6
DAK Dakota Active Equity ETF 1.3 43 17 3.8 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 25 6.8 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.3 59 1 2.3 -2.5
PKW Invesco Buyback Achievers ETF 1.3 62 -2 6.9 +2.2
FEGE First Eagle Global Equity ETF 1.3 79 -19 5.9 +1.1
OEF iShares S&P 100 ETF 1.3 20 40 3.8 -0.9
SRHQ SRH U.S. Quality ETF 1.3 35 25 5.9 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 3.6 -1.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 20 8.8 +4.1
DFVX Dimensional US Large Cap Vector ETF 1.3 22 38 5.3 +0.5
JGRO JPMorgan Active Growth ETF 1.3 44 16 2.7 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 0.9 -3.9
ASCE Allspring SMID Core ETF 1.2 38 22 3.0 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 45 4.5 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 7.6 +2.8
USCF Themes US Cash Flow Champions ETF 1.2 29 31 7.5 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 42 3.5 -1.3
VT Vanguard Total World Stock ETF 1.2 6 54 5.0 +0.2
MGC Vanguard Mega Cap ETF 1.2 7 53 3.9 -0.9
SIXG Defiance Connective Technologies ETF 1.2 30 30 2.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 1.8 -3.0
KLMN Invesco MSCI North America Climate ETF 1.2 9 51 4.3 -0.5
FVAL Fidelity Value Factor ETF 1.2 15 45 5.8 +1.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 4.8 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 3.2 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 8.7 +3.9
PSC Principal U.S. Small-Cap ETF 1.1 38 22 3.6 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 32 5.0 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -5 7.2 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 5.0 +0.2
PRAY FIS Christian Stock Fund 1.1 69 -9 4.1 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.6 -0.2
VOOG Vanguard S&P 500 Growth ETF 1.1 7 53 19.1 +14.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 0 4.7 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 56 3.2 -1.6
IVW iShares S&P 500 Growth ETF 1.1 18 42 3.0 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 5.5 +0.7
GURU Global X Guru Index ETF 1.0 75 -15 2.4 -2.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 56 3.2 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 5 4.4 -0.4
GSPY Gotham Enhanced 500 ETF 1.0 50 10 4.3 -0.4
CGUS Capital Group Core Equity ETF 1.0 33 27 3.6 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.1 -0.7
DGT State Street SPDR Global Dow ETF 1.0 50 10 5.6 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -9 6.4 +1.7
VONG Vanguard Russell 1000 Growth ETF 1.0 7 53 3.9 -0.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 22 8.1 +3.3
IWF iShares Russell 1000 Growth ETF 1.0 19 41 15.5 +10.7
ISRA VanEck Israel ETF 1.0 59 1 6.0 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 2 3.7 -1.1
STXM Strive Mid-Cap ETF 1.0 18 42 6.0 +1.2
QQQM Invesco NASDAQ 100 ETF 1.0 15 45 3.4 -1.4
QQQ Invesco QQQ Trust Series I 1.0 20 40 3.3 -1.4
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 35 5.7 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.8 -1.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.1 -0.7
DUHP Dimensional US High Profitability ETF 1.0 21 39 5.4 +0.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 17.9 +13.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 7.2 +2.4
CGGR Capital Group Growth ETF 0.9 39 21 2.7 -2.1
STXG Strive 1000 Growth ETF 0.9 18 42 3.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 4.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 4.6 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 6.2 +1.4
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.4 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 6.8 +2.1
SMMD iShares Russell 2500 ETF 0.9 15 45 5.5 +0.8
IWY iShares Russell Top 200 Growth ETF 0.9 20 40 3.9 -0.9
DXUV Dimensional US Vector Equity ETF 0.9 28 32 5.2 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 15 3.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 47 8.8 +4.0
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 25 6.5 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 9.5 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 4.8 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 50 8.9 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 8.8 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 8.0 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 4.2 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 45 8.9 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 6.9 +2.1
AQEC AQE Core ETF 0.8 49 11 5.2 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.8 34 26 5.9 +1.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 7.7 +3.0
WCEO Hypatia Women CEO ETF 0.8 85 -25 4.6 -0.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -1 1.3 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 7.3 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 34 5.6 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 4 6.8 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.2 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 18 4.0 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 6.6 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 50 4.9 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 1.9 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 17.4 +12.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 4.8 0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 1 8.0 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 12 7.9 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 53 6.2 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.2 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 5.4 +0.6
IJR iShares Core S&P Small Cap ETF 0.8 6 54 6.3 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 6.4 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.4 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.5 -1.3
VUG Vanguard Growth ETF 0.7 4 56 21.4 +16.6
IWN iShares Russell 2000 Value ETF 0.7 24 36 4.6 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 4.8 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -1 6.4 +1.6
XT iShares Exponential Technologies ETF 0.7 46 14 4.0 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 43 5.0 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 5.3 +0.6
GQI Natixis Gateway Quality Income ETF 0.7 34 26 4.7 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 5 3.4 -1.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 25 4.5 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 3.9 -0.9
HGRO Hedgeye Quality Growth ETF 0.7 70 -10 3.6 -1.2
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.5 -1.3
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -16 3.1 -1.7
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -30 7.7 +3.0
GLOF iShares Global Equity Factor ETF 0.7 20 40 5.5 +0.7
EQRR ProShares Equities for Rising Rates ETF 0.7 35 25 5.3 +0.6
HAP VanEck Natural Resources ETF 0.7 50 10 6.3 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 6.9 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 37 6.1 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 42 6.3 +1.5
TBLU Tortoise Global Water ESG ETF 0.6 40 20 4.7 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 3.8 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 3.7 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 8.0 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 6.0 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 15.7 +10.9
VALQ American Century U.S. Quality Value ETF 0.6 29 31 7.1 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.4 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 8.0 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 3.7 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 8.1 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 6.9 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 3.9 -0.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 6.2 +1.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.3 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 57 6.3 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 53 6.2 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.2 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 4.3 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 50 4.3 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 4.3 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.2 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 6.3 +1.5
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.6 -0.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 5.8 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 4.7 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.6 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.0 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 45 4.9 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 4.5 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.7 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 5.8 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.2 +1.4
NXTG First Trust Indxx NextG ETF 0.6 70 -10 3.5 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.2 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 25 6.5 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 -0.9 -5.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.0 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 2.9 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 4.7 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.0 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -4 1.4 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 6.1 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 21 7.8 +3.0
VXF Vanguard Extended Market ETF 0.4 5 55 3.8 -1.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 45 5.4 +0.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.3 -3.5
XLG Invesco S&P 500 Top 50 ETF 0.4 20 40 3.7 -1.0
RCGE RockCreek Global Equality ETF 0.4 95 -35 6.0 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 0 5.9 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 4.0 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 12 5.7 +0.9
IWM iShares Russell 2000 ETF 0.4 19 41 2.6 -2.2
VTWO Vanguard Russell 2000 ETF 0.4 7 53 2.8 -2.0
RSSL Global X Russell 2000 ETF 0.4 8 52 2.7 -2.1
STXK Strive Small-Cap ETF 0.4 18 42 5.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.5 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.2 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 6.2 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 7.0 +2.2
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.0 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 7.3 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 7.9 +3.1
SFYF SoFi Social 50 ETF 0.4 29 31 0.8 -4.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 8.5 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -15 5.4 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 5.1 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 5.6 +0.8
SFGV Sequoia Global Value ETF 0.3 23 37 7.0 +2.2
NIXT Research Affiliates Deletions ETF 0.3 9 51 6.2 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.2 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.2 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 2.8 -2.0
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.3 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 30 7.6 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 4.3 -0.5
GVLU Gotham 1000 Value ETF 0.3 50 10 8.0 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 8.5 +3.7
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -6.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 20 7.8 +3.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 32 2.2 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.1 -1.6
FPAG FPA Global Equity ETF 0.2 49 11 5.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.5 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 6.0 +1.2
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -4.3
XLSR State Street US Sector Rotation ETF 0.1 70 -10 4.4 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.7 -4.1
SPRX Spear Alpha ETF 0.0 75 -15 -0.8 -5.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 7.8 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -4.8

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:

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 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.