Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Energy Momentum Portfolio tracks an index of U.S. energy firms selected and weighted by price momentum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $45
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Momentum
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $42,935
Large cap (>$10bn) 54.9%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 15.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGA RESOURCES CORP 6.7 %
TEXAS PACIFIC LAND CORPORATION 6.1 %
CENTRUS ENERGY CORP. CLASS A 4.2 %
COMSTOCK RESOURCES INC 3.5 %
WILLIAMS COS INC 3.3 %
WEATHERFORD INTERNATIONAL PL 3.1 %
KINDER MORGAN INC 3.0 %
ANTERO RESOURCES CORP 2.9 %
CHENIERE ENERGY INC 2.9 %
MARATHON PETROLEUM 2.8 %
Total 38.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
SWITZERLAND 3.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% -8.1% 25.3% 1.0% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 38%
MSCI EAFE 0.72 19%
MSCI Emg. Mkts. 0.28 3%

Technical Indicators
Recent close $42.53
30d moving avg. $42.39
Annualized volatility 27.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 potential alternatives to the Invesco Dorsey Wright Energy Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXI Expense: 60 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXI
Ticker Fund
Name		 Overlap1
vs PXI
(%)		 Expense
ratio
(bp)		 Savings
vs PXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXI
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 43.6 35 25 15.7 +8.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 41.8 40 20 11.1 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 41.3 60 0 12.7 +5.3
FXN First Trust Energy AlphaDEX Fund 41.2 62 -2 14.6 +7.2
IYE iShares U.S. Energy ETF 41.2 40 20 9.2 +1.8
VDE Vanguard Energy ETF 41.2 9 51 9.4 +2.0
FENY Fidelity MSCI Energy Index ETF 40.7 8 52 9.5 +2.1
XLE Energy Select Sector SPDR Fund 37.8 8 52 9.3 +1.9
DRLL Strive U.S. Energy ETF 32.8 41 19 10.4 +3.0
IGE iShares North American Natural Resources ETF 32.3 41 19 8.0 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.3 40 20 13.0 +5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 30.7 55 5 6.3 -1.1
FCG First Trust Natural Gas ETF 28.6 60 0 19.3 +11.9
PXE Invesco Energy Exploration & Production ETF 28.5 60 0 16.4 +9.0
IXC iShares Global Energy ETF 28.1 44 16 10.6 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 25.9 85 -25 6.6 -0.8
USAI Pacer American Energy Independence ETF 25.6 75 -15 4.7 -2.7
EINC VanEck Energy Income ETF 23.9 48 12 5.5 -1.9
UMI USCF Midstream Energy Income Fund ETF 22.3 85 -25 5.5 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 22.3 45 15 5.7 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 21.4 59 1 4.5 -2.9
ENFR Alerian Energy Infrastructure ETF 21.2 35 25 5.9 -1.5
FILL iShares MSCI Global Energy Producers ETF 20.3 39 21 12.1 +4.7
SMRI Bushido Capital US Equity ETF 19.5 71 -11 9.1 +1.7
TPYP Tortoise North American Pipeline Fund 19.0 40 20 5.8 -1.6
EQRR ProShares Equities for Rising Rates ETF 18.2 35 25 8.4 +1.0
NANR SPDR S&P North American Natural Resources ETF 17.9 35 25 8.4 +1.0
TXS Texas Capital Texas Equity Index ETF 17.4 49 11 5.7 -1.7
EIPX FT Energy Income Partners Strategy ETF 17.0 95 -35 8.3 +0.9
VFLO VictoryShares Free Cash Flow ETF 16.7 39 21 10.6 +3.2
AVIE Avantis  Inflation Focused Equity ETF 16.6 25 35 7.3 -0.1
COWZ Pacer US Cash Cows 100 ETF 16.3 49 11 9.4 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 15.2 110 -50 6.7 -0.7
USCF Themes US Cash Flow Champions ETF 14.4 29 31 9.1 +1.7
LGCF Themes US Cash Flow Champions ETF 14.2 30 30 8.4 +1.0
AMZA InfraCap MLP ETF 12.7 164 -104 7.9 +0.5
TPHD Timothy Plan High Dividend Stock ETF 12.5 52 8 7.1 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.5 54 6 7.0 -0.4
IVRA Invesco Real Assets ESG ETF 12.5 59 1 6.2 -1.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 12.1 35 25 3.5 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.7 39 21 3.2 -4.2
EMLP First Trust North American Energy Infrastructure Fund 11.6 95 -35 6.0 -1.4
HDV iShares Core High Dividend ETF 11.5 8 52 6.9 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.4 13 47 10.0 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.4 46 14 5.6 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 11.2 20 40 8.4 +1.0
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 45 7.9 +0.5
IEZ iShares U.S. Oil Equipment & Services ETF 10.6 40 20 5.2 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 10.5 59 1 13.9 +6.5
HAP VanEck Natural Resources ETF 10.4 50 10 9.8 +2.4
MAGA Point Bridge America First ETF 10.3 72 -12 6.1 -1.3
PWV Invesco Large Cap Value ETF 10.3 55 5 7.4 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.3 35 25 7.8 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 15 9.5 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.3 38 22 7.8 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 22 6.2 -1.2
DFLV Dimensional US Large Cap Value ETF 9.9 22 38 7.9 +0.5
DURA VanEck Durable High Dividend ETF 9.8 29 31 8.6 +1.2
FTWO Strive FAANG 2.0 ETF 9.7 49 11 4.6 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.7 60 0 9.2 +1.8
GNR SPDR S&P Global Natural Resources ETF 9.5 40 20 11.6 +4.2
FTDS First Trust Dividend Strength ETF 9.4 70 -10 7.8 +0.4
SURE AdvisorShares Insiders Advantage ETF 9.4 90 -30 10.2 +2.8
SCHD Schwab US Dividend Equity ETF 9.3 6 54 9.8 +2.4
IGF iShares Global Infrastructure ETF 9.1 41 19 4.7 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 14 10.4 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 0 7.0 -0.4
GII SPDR S&P Global Infrastructure ETF 9.0 40 20 4.7 -2.7
EQIN Columbia US Equity Income ETF 8.9 35 25 6.9 -0.5
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 15 5.4 -2.0
DIVL Madison Dividend Value ETF 8.8 65 -5 6.0 -1.4
DFUV Dimensional US Marketwide Value ETF 8.7 22 38 7.7 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 1 9.7 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 30 8.9 +1.5
PY Principal Value ETF 8.6 15 45 7.4 -0.0
PKW Invesco Buyback Achievers ETF 8.6 62 -2 7.4 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 1 9.1 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 21 8.5 +1.1
PXJ Invesco Oil & Gas Services ETF 8.3 63 -3 6.5 -1.0
STXV Strive 1000 Value ETF 8.2 18 42 8.1 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 8.2 85 -25 4.0 -3.4
PSCE Invesco S&P SmallCap Energy ETF 8.1 29 31 12.2 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.0 25 35 11.7 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 54 8.2 +0.8
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 24 9.4 +2.0
RPV Invesco S&P 500 Pure Value ETF 7.9 35 25 10.5 +3.1
IUS Invesco RAFI Strategic US ETF 7.8 19 41 6.8 -0.6
DHS WisdomTree U.S. High Dividend Fund 7.7 38 22 8.2 +0.8
FDVV Fidelity High Dividend ETF 7.7 15 45 7.9 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 25 6.1 -1.3
FCPI Fidelity Stocks for Inflation ETF 7.5 15 45 7.6 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.4 28 32 6.1 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 31 10.8 +3.4
NETZ TCW Transform Systems ETF 7.3 75 -15 2.5 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 0 11.0 +3.6
VYM Vanguard High Dividend Yield Index ETF 7.2 6 54 7.2 -0.2
CBSE Clough Select Equity ETF 7.2 85 -25 1.1 -6.4
VFVA Vanguard U.S. Value Factor ETF 7.1 13 47 11.3 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 35 7.2 -0.2
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 32 6.4 -1.0
PTL Inspire 500 ETF 6.8 9 51 5.4 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.8 35 25 9.4 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 40 8.9 +1.5
CRAK VanEck Oil Refiners ETF 6.8 61 -1 14.4 +7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.8 60 0 6.1 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -15 2.9 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 35 7.3 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 0 60 12.2 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 41 6.4 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 48 7.6 +0.2
RWL Invesco S&P 500 Revenue ETF 6.3 39 21 6.7 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -5 3.0 -4.4
REVS Columbia Research Enhanced Value ETF 6.3 19 41 7.7 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 8 6.7 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 40 9.7 +2.3
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 48 9.3 +1.9
QUVU Hartford Quality Value ETF 6.2 46 14 7.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 42 7.8 +0.4
ECML Euclidean Fundamental Value ETF 6.1 95 -35 12.3 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 21 6.9 -0.5
IWX iShares Russell Top 200 Value ETF 6.1 20 40 6.3 -1.1
BGDV Bahl & Gaynor Dividend ETF 6.1 45 15 4.8 -2.6
DFVX Dimensional US Large Cap Vector ETF 6.1 22 38 6.3 -1.1
MBOX Freedom Day Dividend ETF 6.0 39 21 7.6 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.0 52 8 5.5 -1.9
VTV Vanguard Value ETF 6.0 4 56 6.9 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 2 5.4 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -20 6.8 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 1 6.0 -1.4
SYLD Cambria Shareholder Yield ETF 5.9 59 1 11.8 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 42 6.8 -0.6
MGV Vanguard Mega Cap Value ETF 5.8 7 53 6.6 -0.8
ECLN First Trust EIP Carbon Impact ETF 5.8 96 -36 4.1 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 48 6.6 -0.8
VOE Vanguard Mid-Cap Value ETF 5.6 7 53 7.8 +0.4
DIVB iShares Core Dividend ETF 5.6 5 55 7.6 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 36 8.3 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 0 5.8 -1.6
IWD iShares Russell 1000 Value ETF 5.5 19 41 6.5 -0.9
VONV Vanguard Russell 1000 Value ETF 5.5 7 53 6.6 -0.8
JPEF JPMorgan Equity Focus ETF 5.4 50 10 4.3 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -46 12.0 +4.6
CCMG CCM Global Equity ETF 5.4 34 26 8.6 +1.2
FLDZ RiverNorth Patriot ETF 5.4 75 -15 6.1 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 10 7.3 -0.1
ILCV iShares Morningstar Value ETF 5.3 4 56 6.7 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 32 5.6 -1.9
DEW WisdomTree Global High Dividend Fund 5.3 58 2 8.7 +1.3
VOOV Vanguard S&P 500 Value ETF 5.3 7 53 6.4 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 56 6.8 -0.6
IVE iShares S&P 500 Value ETF 5.3 18 42 6.3 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 56 6.4 -1.0
PRXV Praxis Impact Large Cap Value ETF 5.2 36 24 6.6 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 53 10.1 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 42 6.8 -0.6
VRAI Virtus Real Asset Income ETF 5.2 55 5 10.6 +3.2
OIH VanEck Oil Services ETF 5.2 35 25 5.0 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 40 7.0 -0.4
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -2 4.1 -3.3
HLAL Wahed FTSE USA Shariah ETF 5.1 50 10 5.0 -2.5
IUSV iShares Core S&P US Value ETF 5.1 4 56 6.5 -0.9
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 25 4.9 -2.5
SSPY Syntax Stratified LargeCap ETF 5.1 30 30 6.7 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 10 5.9 -1.6
KONG Formidable Fortress ETF 5.0 89 -29 6.0 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.0 65 -5 6.4 -1.0
AVUS Avantis U.S. Equity ETF 5.0 15 45 5.9 -1.5
YOKE Yoke Core ETF 5.0 42 18 4.4 -3.0
EBI Longview Advantage ETF 4.9 35 25 6.7 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -7 10.2 +2.8
ICAP InfraCap Equity Income Fund ETF 4.9 171 -111 6.8 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 30 8.3 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -5 5.0 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 11 12.1 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -15 5.3 -2.1
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 56 6.1 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 21 11.6 +4.2
DGRO iShares Core Dividend Growth ETF 4.7 8 52 6.5 -1.0
EPS WisdomTree U.S. LargeCap Fund 4.7 8 52 5.8 -1.6
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 25 7.0 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 2 7.5 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 21 12.2 +4.8
IQRA IQ CBRE Real Assets ETF 4.6 65 -5 5.7 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 0 7.8 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -5 6.5 -0.9
SWP SWP Growth & Income ETF 4.5 99 -39 4.3 -3.1
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -20 4.8 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 45 6.8 -0.6
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 26 5.7 -1.7
BIBL Inspire 100 ETF 4.3 35 25 5.2 -2.2
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -35 2.8 -4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 4.2 60 0 7.7 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 4.2 61 -1 2.2 -5.3
VO Vanguard Mid-Cap ETF 4.2 4 56 5.8 -1.6
INCE Franklin Income Equity Focus ETF 4.2 29 31 5.5 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 45 5.9 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 1 2.8 -4.6
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 21 9.7 +2.3
TBG TBG Dividend Focus ETF 4.1 59 1 7.9 +0.5
HDUS Hartford Disciplined US Equity ETF 4.1 19 41 5.9 -1.5
QDF FlexShares Quality Dividend Index Fund 4.1 37 23 6.4 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 37 5.8 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 51 5.6 -1.8
JAVA JPMorgan Active Value ETF 4.1 44 16 6.4 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 25 5.2 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 25 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 20 5.8 -1.6
IFRA iShares U.S. Infrastructure ETF 4.0 30 30 6.3 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 42 7.0 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 45 5.7 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 47 5.7 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 6.1 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 28 5.0 -2.4
ZIG Acquirers Fund 3.8 84 -24 19.6 +12.2
IWS iShares Russell Mid-Cap Value ETF 3.8 23 37 6.9 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.1 -1.3
DVY iShares Select Dividend ETF 3.7 38 22 9.3 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 7.5 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 21 8.3 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 8 10.1 +2.7
JGLO JPMorgan Global Select Equity ETF 3.7 33 27 5.0 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 11 4.9 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 6.5 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 11 4.4 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 11 9.4 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 45 5.6 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 31 12.8 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 29 2.5 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 6.4 -1.0
XME SPDR S&P Metals & Mining ETF 3.6 35 25 8.5 +1.1
DVND Touchstone Dividend Select ETF 3.6 67 -7 5.7 -1.7
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 35 10.4 +3.0
IWR iShares Russell Midcap ETF 3.5 19 41 5.9 -1.5
VFMF Vanguard U.S. Multifactor ETF 3.5 18 42 8.2 +0.8
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 10 7.5 +0.1
JHDV John Hancock U.S. High Dividend ETF 3.5 34 26 6.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 18 5.5 -1.9
MID American Century Mid Cap Growth Impact ETF 3.5 45 15 3.1 -4.3
URA Global X Uranium ETF 3.5 69 -9 1.9 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 43 5.7 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 0 5.5 -1.9
SPGP Invesco S&P 500 GARP ETF 3.4 34 26 9.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 48 5.9 -1.5
DCOR Dimensional US Core Equity 1 ETF 3.4 14 46 5.5 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 51 5.0 -2.4
DXUV Dimensional US Vector Equity ETF 3.4 28 32 6.4 -1.0
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 50 5.2 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 55 8.0 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 0 4.3 -3.1
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.9 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 6.1 -1.3
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 40 6.4 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 8.2 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 33 7.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 3.3 29 31 5.4 -2.0
RECS Columbia Research Enhanced Core ETF 3.3 15 45 5.9 -1.5
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 42 5.3 -2.2
FQAL Fidelity Quality Factor ETF 3.3 15 45 5.7 -1.7
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 5.8 -1.6
PFM Invesco Dividend Achievers ETF 3.3 53 7 5.3 -2.1
HGRO Hedgeye Quality Growth ETF 3.3 70 -10 3.3 -4.1
ULVM VictoryShares US Value Momentum ETF 3.3 20 40 7.4 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -4 2.4 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -40 4.6 -2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 48 5.7 -1.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.7 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 42 5.3 -2.1
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 5.4 -2.1
FPX First Trust US Equity Opportunities ETF 3.2 61 -1 1.0 -6.4
SDY SPDR S&P Dividend ETF 3.2 35 25 6.7 -0.7
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 5.4 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 51 4.8 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 25 7.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 48 4.5 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 18 6.5 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -5 3.5 -3.9
ACVF American Conservative Values ETF 3.1 75 -15 4.4 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 53 5.1 -2.3
WBIY WBI Power Factor High Dividend ETF 3.1 100 -40 15.5 +8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 40 5.1 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 25 9.2 +1.8
DUHP Dimensional US High Profitability ETF 3.0 21 39 6.4 -1.0
ROE Astoria US Quality Kings ETF 3.0 49 11 6.6 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 40 5.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 60 5.0 -2.4
KLMN Invesco MSCI North America Climate ETF 3.0 9 51 5.1 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -15 5.5 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 49 5.1 -2.3
FVAL Fidelity Value Factor ETF 3.0 15 45 7.1 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 25 5.6 -1.9
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 11 5.7 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 53 4.9 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 35 5.4 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.0 -1.4
VOTE TCW Transform 500 ETF 2.9 5 55 5.0 -2.4
DFAU Dimensional US Core Equity Market ETF 2.9 12 48 5.2 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 17 6.4 -1.0
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 9.8 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 1 5.6 -1.8
ROUS Hartford Multifactor US Equity ETF 2.9 19 41 7.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 49 5.0 -2.4
URAN Themes Uranium & Nuclear ETF 2.9 35 25 1.8 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 5.0 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 37 3.4 -4.0
AIEQ AI Powered Equity ETF 2.8 75 -15 3.8 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 35 5.9 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.4 -1.0
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.6 -2.8
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -19 4.2 -3.2
OSCV Opus Small Cap Value ETF 2.8 79 -19 6.7 -0.7
VIG Vanguard Dividend Appreciation ETF 2.8 5 55 5.6 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 4.3 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 45 7.3 -0.1
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 18 4.7 -2.7
GINX SGI Enhanced Global Income ETF 2.8 98 -38 6.9 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 40 7.1 -0.3
RFFC ALPS Active Equity Opportunity ETF 2.8 48 12 4.5 -2.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 48 8.3 +0.9
STRV Strive 500 ETF 2.7 5 55 4.9 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 0 2.1 -5.3
LRGF iShares U.S. Equity Factor ETF 2.7 8 52 5.6 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -5 5.0 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.6 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 47 3.2 -4.2
CGUS Capital Group Core Equity ETF 2.7 33 27 4.4 -3.0
VV Vanguard Large-Cap ETF 2.7 4 56 4.9 -2.5
PBUS Invesco MSCI USA ETF 2.7 4 56 5.0 -2.4
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 7.7 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 22 4.7 -2.7
VOO Vanguard S&P 500 ETF 2.7 3 57 5.1 -2.3
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 45 4.9 -2.5
VALQ American Century U.S. Quality Value ETF 2.7 29 31 7.6 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 42 4.8 -2.6
VONE Vanguard Russell 1000 ETF 2.7 7 53 5.1 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 31 4.9 -2.6
IWB iShares Russell 1000 ETF 2.6 15 45 5.0 -2.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 57 5.0 -2.4
SPY SPDR S&P 500 ETF Trust 2.6 9 51 5.0 -2.4
IVV iShares Core S&P 500 ETF 2.6 3 57 5.1 -2.3
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 58 5.1 -2.3
DFUS Dimensional U.S. Equity ETF 2.6 9 51 4.9 -2.5
SCHX Schwab U.S. Large-Cap ETF 2.6 3 57 5.1 -2.3
YALL God Bless America ETF 2.6 65 -5 3.7 -3.7
VOT Vanguard Mid-Cap Growth ETF 2.6 7 53 3.6 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 24 4.9 -2.5
SCHK Schwab 1000 Index ETF 2.6 5 55 5.1 -2.3
IYY iShares Dow Jones U.S. ETF 2.6 20 40 4.9 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 52 5.1 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 13 5.7 -1.7
RVRB Reverb ETF 2.6 30 30 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 2.6 7 53 5.0 -2.4
VTI Vanguard Total Stock Market ETF 2.6 3 57 5.0 -2.4
IWV iShares Russell 3000 ETF 2.6 20 40 4.9 -2.5
FMKT The Free Markets ETF 2.6 76 -16 2.1 -5.3
OALC OneAscent Large Cap Core ETF 2.6 86 -26 4.1 -3.3
GURU Global X Guru Index ETF 2.6 75 -15 3.5 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 57 5.3 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 45 6.4 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 3.1 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 57 5.0 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.5 -1.9
FBCV Fidelity Blue Chip Value ETF 2.5 59 1 7.4 +0.0
FLV American Century Focused Large Cap Value ETF 2.5 42 18 6.8 -0.6
USMC Principal U.S. Mega-Cap ETF 2.5 12 48 4.6 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -5 -1.3 -8.7
SCHB Schwab U.S. Broad Market ETF 2.5 3 57 5.1 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 38 5.7 -1.7
CSD Invesco S&P Spin-Off ETF 2.5 65 -5 7.9 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 40 4.1 -3.3
DANA Dana Unconstrained Equity ETF 2.5 50 10 3.0 -4.4
ABEQ Absolute Select Value ETF 2.5 85 -25 4.8 -2.7
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 9.7 +2.3
FDWM Fidelity Women's Leadership ETF 2.5 59 1 5.0 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 46 5.0 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 22 9.5 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 5.3 -2.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 6.2 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 10 8.4 +1.0
IWL iShares Russell Top 200 ETF 2.4 15 45 4.7 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 15 3.9 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 0 6.3 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 35 4.9 -2.5
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 33 8.9 +1.5
GSPY Gotham Enhanced 500 ETF 2.4 50 10 5.4 -2.0
MGC Vanguard Mega Cap ETF 2.4 7 53 4.8 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 6.8 -0.6
CSMD Congress SMid Growth ETF 2.4 69 -9 3.9 -3.5
LIVR Intelligent Livermore ETF 2.4 69 -9 6.2 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 4.7 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 0 9.8 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 22 8.9 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 43 6.1 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 42 5.7 -1.7
FFND Future Fund Active ETF 2.3 100 -40 4.4 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 15 4.6 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 6.4 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 50 6.0 -1.4
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 25 3.2 -4.2
IOO iShares Global 100 ETF 2.3 41 19 5.0 -2.4
APUE ActivePassive U.S. Equity ETF 2.3 45 15 4.8 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 45 3.6 -3.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 4.6 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 51 5.3 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 45 6.1 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 5.1 -2.4
OEF iShares S&P 100 ETF 2.2 20 40 4.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 6.1 -1.3
SDEP SFP Core Equity Strategy 2.2 10 50 6.4 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 30 13.1 +5.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.9 -0.5
BLES Inspire Global Hope ETF 2.1 61 -1 6.8 -0.6
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.3 -4.1
BUL Pacer US Cash Cows Growth ETF 2.1 60 0 6.2 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.3 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 3.5 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 22 10.3 +2.9
FTCS First Trust Capital Strength ETF 2.1 55 5 5.7 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 5 4.9 -2.5
AGQI First Trust Active Global Quality Income ETF 2.1 85 -25 5.3 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 10 5.1 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 53 7.4 +0.0
BDIV AAM Brentview Dividend Growth ETF 2.1 49 11 4.6 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -30 4.0 -3.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 5.3 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -11 0.5 -6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 25 7.8 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 7.6 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 7.1 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.9 -1.5
TOK iShares MSCI Kokusai ETF 2.0 26 34 5.2 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -10 4.7 -2.7
ABIG Argent Large Cap ETF 2.0 49 11 7.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 7.0 -0.4
KRMA Global X Conscious Companies ETF 2.0 43 17 5.9 -1.5
DARP Grizzle Growth ETF 2.0 75 -15 3.1 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 5.5 -1.9
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.6 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 36 7.4 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 4.2 -3.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 43 7.0 -0.4
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 7.6 +0.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 3.4 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -10 5.0 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 41 5.2 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 7.5 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 7.3 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 7.6 +0.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 7.0 -0.4
URTH iShares MSCI World ETF 1.9 24 36 5.3 -2.1
SFYX SoFi Next 500 ETF 1.9 0 60 6.0 -1.4
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.9 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.9 13 47 3.7 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 0 6.9 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 5 12.9 +5.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 9.5 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 6.3 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 4.6 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 7.8 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 4.0 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 40 4.2 -3.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 4.8 -2.6
EZM WisdomTree U.S. MidCap Fund 1.8 38 22 9.3 +1.9
VXF Vanguard Extended Market ETF 1.8 5 55 4.9 -2.5
VBR Vanguard Small Cap Value ETF 1.8 7 53 9.3 +1.9
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 4.3 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.5 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 8.8 +1.4
PEXL Pacer US Export Leaders ETF 1.8 60 0 4.7 -2.7
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 45 5.3 -2.1
ALIL Argent Focused Small Cap ETF 1.8 74 -14 7.2 -0.2
VB Vanguard Small-Cap ETF 1.8 5 55 6.3 -1.1
AVUQ Avantis U.S. Quality ETF 1.8 15 45 4.9 -2.5
DFSV Dimensional US Small Cap Value ETF 1.8 31 29 10.6 +3.2
RGEF Rockefeller Global Equity ETF 1.7 55 5 4.9 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 5.9 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 25 4.8 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.2 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 45 4.6 -2.8
ACWI iShares MSCI ACWI ETF 1.7 32 28 5.7 -1.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 2.0 -5.4
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 6.7 -0.7
DGT SPDR Global Dow ETF 1.7 50 10 7.3 -0.1
SFY SoFi Select 500 ETF 1.7 0 60 4.6 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 6.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.5 -1.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 -0.9
PRAY FIS Christian Stock Fund 1.6 69 -9 5.1 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 9.0 +1.6
FTGS First Trust Growth Strength ETF 1.6 60 0 4.9 -2.5
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.4 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 4.7 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 9.0 +1.6
VT Vanguard Total World Stock ETF 1.6 6 54 6.0 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 5.7 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 21 8.3 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 8.0 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 6.0 -1.4
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 6.4 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 50 9.0 +1.6
SMMD iShares Russell 2500 ETF 1.6 15 45 6.5 -0.9
BWEB Bitwise Web3 ETF 1.6 85 -25 0.0 -7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.1 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 9.8 +2.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 3.6 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 50 5.8 -1.6
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 10.9 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 45 5.7 -1.7
PSC Principal U.S. Small-Cap ETF 1.5 38 22 6.9 -0.5
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 10 3.7 -3.7
NIXT Research Affiliates Deletions ETF 1.5 9 51 9.0 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 7.3 -0.2
DIVY Sound Equity Dividend Income ETF 1.5 45 15 11.1 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 9.2 +1.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 6.3 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 0 8.4 +1.0
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.1 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 8.1 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 15 4.7 -2.7
STXM Strive Mid-Cap ETF 1.4 18 42 6.5 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 11.3 +3.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.3 -0.1
SPHB Invesco S&P 500 High Beta ETF 1.4 25 35 4.8 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 0 4.4 -3.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 4.6 -2.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 6.3 -1.1
FPAG FPA Global Equity ETF 1.3 49 11 5.8 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 0.6 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 6.3 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 35 5.9 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 5.1 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -13 11.4 +4.0
FEGE First Eagle Global Equity ETF 1.3 79 -19 7.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 5.0 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 5 10.4 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 4.3 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 25 4.3 -3.1
GVLU Gotham 1000 Value ETF 1.2 50 10 9.0 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 32 4.2 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 5.0 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 7.6 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 5.8 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 10.7 +3.3
IQM Franklin Intelligent Machines ETF 1.1 50 10 2.2 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 6.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 8.1 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 25 10.8 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 6.7 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.3 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 3.0 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.8 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 8.1 +0.7
IJR iShares Core S&P Small Cap ETF 1.1 6 54 8.0 +0.6
STXK Strive Small-Cap ETF 1.1 18 42 6.3 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.7 +0.3
EBLU Ecofin Global Water ESG Fund 1.0 40 20 4.3 -3.1
TAX Cambria Tax Aware ETF 1.0 49 11 5.3 -2.2
IWN iShares Russell 2000 Value ETF 1.0 24 36 7.9 +0.5
VTWV Vanguard Russell 2000 Value ETF 1.0 10 50 8.0 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.6 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 7.2 -0.2
RSSL Global X Russell 2000 ETF 1.0 8 52 4.6 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 8.3 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 7.9 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 3.8 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.3 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 8.0 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 9.8 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 5.2 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 6.2 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.4 -3.0
VTWO Vanguard Russell 2000 ETF 1.0 7 53 4.7 -2.7
IWM iShares Russell 2000 ETF 1.0 19 41 4.7 -2.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -5 8.9 +1.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.0 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 6.3 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 5.0 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 4.2 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -29 10.3 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 50 1.5 -5.9
IWO iShares Russell 2000 Growth ETF 0.9 24 36 1.4 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.5 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 7.7 +0.3
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.7 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 21 9.7 +2.3
SFYF SoFi Social 50 ETF 0.9 29 31 0.3 -7.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 3.7 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 5.9 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 6.2 -1.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 6.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.1 -3.3
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.5 -3.9
NUDV Nuveen ESG Dividend ETF 0.8 26 34 7.6 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 0 4.3 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.0 -1.4
IWC iShares Micro-Cap ETF 0.8 60 0 -0.6 -8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 7.3 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.5 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -20 11.8 +4.4
VAMO Cambria Value & Momentum ETF 0.8 61 -1 6.4 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.9 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.8 -2.6
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.2 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 11.3 +3.9
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.6 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 9.5 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 6.1 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 45 4.5 -2.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 9.9 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.4 -3.0
TTAC FCF US Quality ETF 0.6 59 1 6.0 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 6.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.8 -1.6
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.1 -2.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 6.7 -0.7
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.5 -2.9
CGGR Capital Group Growth ETF 0.6 39 21 3.3 -4.1
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.2 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.1 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 7.6 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 5.5 -1.9
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.4 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.5 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 3.6 -3.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 9.2 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 1 6.4 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -9 7.1 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 10.3 +2.9
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.1 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 4.2 -3.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.2 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.6 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 4.3 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 50 10.4 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 7.9 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 10.3 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.3 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 8.2 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 7.8 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 5.0 -2.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 7.3 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 6.6 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -9 2.4 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 8.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.9 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 4.2 -3.2
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.1 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.2 -3.2
STXG Strive 1000 Growth ETF 0.3 18 42 4.0 -3.4
VUG Vanguard Growth ETF 0.3 4 56 4.1 -3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 31 6.3 -1.1
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.8 -3.6
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.6 -2.8
OPTZ Optimize Strategy Index ETF 0.3 50 10 5.1 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 6.2 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 25 1.1 -6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 0 9.9 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 6.9 -0.5
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.6 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 8.2 +0.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 6.1 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 2.8 -4.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.9 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.6 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.3 -2.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -10 4.9 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 3.0 -4.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.2 -3.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.