Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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) $69
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 43
Wgt avg mkt cap (mns) $43,980
Large cap (>$10bn) 47.1%
Mid cap ($2-10bn) 44.0%
Small cap (<$2bn) 9.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 14.3 %
VIPER ENERGY INC 8.0 %
TARGA RESOURCES CORP 6.1 %
WILLIAMS COS INC 4.6 %
WEATHERFORD INTERNATIONAL PL 4.2 %
TIDEWATER INC 3.6 %
DIAMONDBACK ENERGY INC 3.5 %
MARATHON PETROLEUM 3.4 %
PERMIAN RESOURCES CORPORATION CLAS 3.2 %
CHORD ENERGY CORPORATION 2.8 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.1 %
NETHERLANDS 14.3 %
SWITZERLAND 6.7 %








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.
2.9% 3.2% 15.6% -1.8% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 16%
MSCI EAFE 0.71 14%
MSCI Emg. Mkts. 0.40 4%

Technical Indicators
Recent close $43.82
30d moving avg. $43.99
Annualized volatility 32.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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™: 6.4%


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 41.8 35 25 10.0 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 39.6 60 0 8.2 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.2 40 20 8.4 +2.0
FXN First Trust Energy AlphaDEX Fund 36.4 62 -2 6.2 -0.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 35.0 35 25 -0.3 -6.6
VDE Vanguard Energy ETF 33.0 10 50 7.2 +0.8
FENY Fidelity MSCI Energy Index ETF 32.9 8 52 7.2 +0.9
XLE Energy Select Sector SPDR Fund 32.1 9 51 7.7 +1.3
IYE iShares U.S. Energy ETF 30.6 40 20 7.1 +0.8
PXE Invesco Energy Exploration & Production ETF 29.8 60 0 13.7 +7.4
FCG First Trust Natural Gas ETF 28.7 60 0 13.2 +6.9
DRLL Strive U.S. Energy ETF 28.4 41 19 8.4 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 27.4 40 20 2.3 -4.0
IGE iShares North American Natural Resources ETF 26.4 41 19 6.9 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 25.2 40 20 10.0 +3.6
IXC iShares Global Energy ETF 22.4 44 16 9.4 +3.0
OIH VanEck Oil Services ETF 22.2 35 25 2.3 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 20.1 85 -25 1.9 -4.5
FILL iShares MSCI Global Energy Producers ETF 19.1 39 21 10.3 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.0 60 0 8.6 +2.2
PXJ Invesco Oil & Gas Services ETF 18.3 63 -3 3.5 -2.9
EQRR ProShares Equities for Rising Rates ETF 16.6 35 25 8.3 +2.0
VFLO VictoryShares Free Cash Flow ETF 16.2 39 21 9.3 +3.0
USAI Pacer American Energy Independence ETF 15.2 75 -15 3.8 -2.5
SURE AdvisorShares Insiders Advantage ETF 14.9 90 -30 10.0 +3.6
SPGP Invesco S&P 500 GARP ETF 14.9 34 26 8.1 +1.7
EINC VanEck Energy Income ETF 14.8 48 12 4.4 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 14.3 45 15 4.4 -1.9
ECML Euclidean Fundamental Value ETF 14.1 95 -35 12.8 +6.4
NANR SPDR S&P North American Natural Resources ETF 14.1 35 25 7.5 +1.1
ENFR Alerian Energy Infrastructure ETF 13.6 35 25 4.5 -1.9
UMI USCF Midstream Energy Income Fund ETF 13.5 85 -25 4.4 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.5 69 -9 8.4 +2.0
SMRI Bushido Capital US Equity ETF 12.8 71 -11 8.9 +2.5
QVAL Alpha Architect US Quantitative Value ETF 12.8 39 21 10.8 +4.5
EIPX FT Energy Income Partners Strategy ETF 12.6 95 -35 6.9 +0.5
TPYP Tortoise North American Pipeline Fund 12.5 40 20 4.9 -1.5
TXS Texas Capital Texas Equity Index ETF 12.4 49 11 5.1 -1.3
SYLD Cambria Shareholder Yield ETF 12.3 59 1 11.2 +4.8
HDV iShares Core High Dividend ETF 12.1 8 52 7.9 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.0 35 25 10.3 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.5 25 35 10.7 +4.3
DURA VanEck Durable High Dividend ETF 11.4 29 31 6.8 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 11.2 110 -50 5.6 -0.8
PWV Invesco Large Cap Value ETF 10.5 55 5 7.9 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 10.5 59 1 9.1 +2.8
FDVV Fidelity High Dividend ETF 10.3 15 45 8.8 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 10.2 59 1 9.3 +2.9
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 45 7.3 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.6 35 25 6.5 +0.1
FTWO Strive FAANG 2.0 ETF 9.6 49 11 4.9 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 -5 7.3 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 47 9.2 +2.9
DFLV Dimensional US Large Cap Value ETF 9.4 22 38 7.7 +1.3
INEQ Columbia International Equity Income ETF 9.3 45 15 6.5 +0.2
XME SPDR S&P Metals & Mining ETF 9.2 35 25 8.6 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 22 6.3 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.2 35 25 7.8 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.2 38 22 7.8 +1.4
DFUV Dimensional US Marketwide Value ETF 9.1 22 38 7.4 +1.0
DIVL Madison Dividend Value ETF 9.1 65 -5 5.6 -0.8
HAP VanEck Natural Resources ETF 9.1 50 10 9.8 +3.4
CRAK VanEck Oil Refiners ETF 8.9 61 -1 14.2 +7.8
COWZ Pacer US Cash Cows 100 ETF 8.8 49 11 11.0 +4.7
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 8 6.1 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 54 6 6.1 -0.3
GNR SPDR S&P Global Natural Resources ETF 8.7 40 20 9.9 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 14 9.2 +2.9
EMLP First Trust North American Energy Infrastructure Fund 8.5 95 -35 5.0 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -5 4.6 -1.8
DHS WisdomTree U.S. High Dividend Fund 8.4 38 22 7.9 +1.5
VAMO Cambria Value & Momentum ETF 8.4 61 -1 9.2 +2.8
NETZ TCW Transform Systems ETF 8.3 75 -15 3.6 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 8.1 55 5 11.7 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 1 11.7 +5.3
AVUV Avantis U.S. Small Cap Value ETF 8.0 25 35 9.2 +2.8
VFVA Vanguard U.S. Value Factor ETF 7.7 13 47 10.2 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 1 8.1 +1.7
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 24 8.9 +2.5
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 48 9.1 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.3 65 -5 1.8 -4.5
ECLN First Trust EIP Carbon Impact ETF 7.2 96 -36 4.6 -1.8
IUS Invesco RAFI Strategic US ETF 7.2 19 41 6.9 +0.5
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 15 4.9 -1.5
STXV Strive 1000 Value ETF 7.2 18 42 7.5 +1.1
VYM Vanguard High Dividend Yield Index ETF 7.2 6 54 6.9 +0.5
ZIG Acquirers Fund 7.1 84 -24 14.1 +7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.1 46 14 5.0 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.1 39 21 8.1 +1.7
VFMF Vanguard U.S. Multifactor ETF 7.0 18 42 8.6 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 30 8.2 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 41 6.2 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 31 9.9 +3.5
MAGA Point Bridge America First ETF 6.8 72 -12 5.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 32 5.8 -0.5
JAVA JPMorgan Active Value ETF 6.7 44 16 5.9 -0.4
SCHD Schwab US Dividend Equity ETF 6.6 6 54 9.1 +2.7
DIVB iShares Core Dividend ETF 6.6 5 55 7.5 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 0 60 11.3 +4.9
MGV Vanguard Mega Cap Value ETF 6.4 7 53 6.3 -0.0
IWX iShares Russell Top 200 Value ETF 6.4 20 40 6.1 -0.3
LNGG Roundhill Alerian LNG ETF 6.4 65 -5 9.0 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -46 11.2 +4.8
IGF iShares Global Infrastructure ETF 6.3 41 19 4.5 -1.9
GII SPDR S&P Global Infrastructure ETF 6.3 40 20 4.5 -1.9
PY Principal Value ETF 6.3 15 45 7.1 +0.8
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 32 6.1 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 48 6.9 +0.5
REVS Columbia Research Enhanced Value ETF 6.2 19 41 7.5 +1.1
PSCM Invesco S&P SmallCap Materials ETF 6.2 29 31 8.4 +2.0
DGRO iShares Core Dividend Growth ETF 6.1 8 52 6.3 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 -20 5.7 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 40 7.5 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 0 5.1 -1.3
IVRA Invesco Real Assets ESG ETF 6.0 59 1 5.5 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.0 36 24 11.5 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 42 6.3 -0.1
EPS WisdomTree U.S. LargeCap Fund 5.9 8 52 6.0 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 42 6.5 +0.1
FCPI Fidelity Stocks for Inflation ETF 5.8 15 45 8.4 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.8 75 -15 5.6 -0.8
PTL Inspire 500 ETF 5.8 9 51 5.6 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 5.7 15 45 6.3 -0.1
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 25 5.1 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 21 6.9 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 15 45 6.3 -0.1
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 10 9.3 +3.0
AMZA InfraCap MLP ETF 5.6 164 -104 4.7 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -7 9.0 +2.6
VTV Vanguard Value ETF 5.4 4 56 6.5 +0.2
JPEF JPMorgan Equity Focus ETF 5.4 50 10 4.0 -2.3
BUL Pacer US Cash Cows Growth ETF 5.4 60 0 7.8 +1.4
RWL Invesco S&P 500 Revenue ETF 5.4 39 21 6.5 +0.1
FTGS First Trust Growth Strength ETF 5.3 60 0 5.5 -0.9
FTDS First Trust Dividend Strength ETF 5.2 70 -10 8.1 +1.7
DFSV Dimensional US Small Cap Value ETF 5.2 31 29 8.7 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 31 6.9 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 35 6.8 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 5.1 39 21 7.3 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 8 5.7 -0.7
AVUS Avantis U.S. Equity ETF 5.0 15 45 5.7 -0.6
IWD iShares Russell 1000 Value ETF 5.0 19 41 6.2 -0.2
VONV Vanguard Russell 1000 Value ETF 5.0 8 52 6.4 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 48 6.3 -0.1
VUSE Vident U.S. Equity Strategy ETF 5.0 50 10 3.3 -3.1
PSC Principal U.S. Small-Cap ETF 5.0 38 22 6.0 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 2 7.8 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -10 10.2 +3.8
HLAL Wahed FTSE USA Shariah ETF 4.9 50 10 4.7 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 56 6.4 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 31 8.7 +2.3
ILCV iShares Morningstar Value ETF 4.9 4 56 6.2 -0.2
VOOV Vanguard S&P 500 Value ETF 4.9 10 50 6.4 -0.0
IVE iShares S&P 500 Value ETF 4.9 18 42 6.3 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 35 6.7 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 56 6.4 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 0 6.8 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 25 9.2 +2.9
CCMG CCM Global Equity ETF 4.7 34 26 7.5 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.6 39 21 10.4 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -15 4.7 -1.7
IUSV iShares Core S&P US Value ETF 4.6 4 56 6.5 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 0 6.4 +0.0
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -2 3.7 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 15 8.8 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 31 6.4 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 42 6.4 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 28 4.8 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 25 6.2 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 45 5.8 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 0 12.0 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 25 5.6 -0.8
FBCV Fidelity Blue Chip Value ETF 4.3 59 1 7.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 18 5.0 -1.4
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 7.6 +1.3
VRAI Virtus Real Asset Income ETF 4.3 55 5 8.1 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 51 5.3 -1.0
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 32 8.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 54 7.7 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 11 5.2 -1.2
PKW Invesco Buyback Achievers ETF 4.1 62 -2 6.8 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 0 5.8 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 8 5.2 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 2 5.1 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 1 5.6 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 10 6.8 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 40 9.4 +3.0
BIBL Inspire 100 ETF 4.0 35 25 5.0 -1.4
SSPY Syntax Stratified LargeCap ETF 4.0 30 30 6.3 -0.0
MBOX Freedom Day Dividend ETF 3.9 39 21 7.3 +0.9
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 25 3.4 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.9 89 -29 8.5 +2.1
DEW WisdomTree Global High Dividend Fund 3.9 58 2 8.5 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 45 6.6 +0.3
IWN iShares Russell 2000 Value ETF 3.8 24 36 4.9 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 1 6.6 +0.2
JHDV John Hancock U.S. High Dividend ETF 3.8 34 26 6.2 -0.2
VTWV Vanguard Russell 2000 Value ETF 3.8 15 45 5.0 -1.4
DIV Global X SuperDividend US ETF 3.8 45 15 7.7 +1.3
HDUS Hartford Disciplined US Equity ETF 3.8 19 41 6.0 -0.4
DVND Touchstone Dividend Select ETF 3.7 67 -7 5.7 -0.7
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 10 5.5 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 25 6.8 +0.4
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 25 6.6 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 30 10.5 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 10 4.6 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 0 6.3 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 42 7.2 +0.8
FLDZ RiverNorth Patriot ETF 3.6 75 -15 5.4 -0.9
FMIL Fidelity New Millennium ETF 3.6 59 1 4.8 -1.6
WBIY WBI Power Factor High Dividend ETF 3.6 100 -40 10.3 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 45 6.4 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 21 7.0 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 22 4.8 -1.6
SMCP AlphaMark Actively Managed Small Cap ETF 3.6 90 -30 4.2 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 0 1.6 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 0 7.7 +1.4
FTCS First Trust Capital Strength ETF 3.5 55 5 5.7 -0.7
SVAL iShares US Small Cap Value Factor ETF 3.5 20 40 10.2 +3.8
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 31 4.9 -1.5
DCOR Dimensional US Core Equity 1 ETF 3.5 14 46 5.4 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 31 6.7 +0.3
ICAP InfraCap Equity Income Fund ETF 3.5 171 -111 6.1 -0.3
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 50 5.1 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 51 5.1 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 56 4.9 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 53 8.8 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 48 5.8 -0.6
ROUS Hartford Multifactor US Equity ETF 3.4 19 41 6.7 +0.3
ACVF American Conservative Values ETF 3.4 75 -15 4.2 -2.1
FVAL Fidelity Value Factor ETF 3.4 15 45 7.1 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 53 5.0 -1.3
RECS Columbia Research Enhanced Core ETF 3.4 15 45 5.6 -0.8
PFM Invesco Dividend Achievers ETF 3.4 53 7 5.3 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 30 4.8 -1.5
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 35 4.8 -1.6
BFOR ALPS Barron's 400 ETF 3.3 65 -5 6.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 5.4 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 51 4.8 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 45 7.5 +1.2
GVLU Gotham 1000 Value ETF 3.3 50 10 7.1 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 6.9 +0.6
GSPY Gotham Enhanced 500 ETF 3.3 50 10 5.1 -1.3
OSCV Opus Small Cap Value ETF 3.2 79 -19 5.9 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 35 5.3 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 5 3.1 -3.3
STXK Strive Small-Cap ETF 3.2 18 42 4.8 -1.6
YALL God Bless America ETF 3.2 65 -5 2.8 -3.5
ROSC Hartford Multifactor Small Cap ETF 3.2 34 26 8.8 +2.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.4 -1.0
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 5.0 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 45 7.5 +1.2
IQRA IQ CBRE Real Assets ETF 3.1 65 -5 5.0 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 40 4.9 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 49 4.9 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 11 4.8 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -5 4.9 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 45 6.4 +0.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 4.1 -2.2
INCE Franklin Income Equity Focus ETF 3.0 29 31 5.6 -0.8
AIEQ AI Powered Equity ETF 3.0 75 -15 1.8 -4.6
FDLO Fidelity Low Volatility Factor ETF 3.0 15 45 5.2 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 52 5.0 -1.3
IJR iShares Core S&P Small Cap ETF 3.0 6 54 7.3 +0.9
SDY SPDR S&P Dividend ETF 3.0 35 25 5.8 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 40 6.3 -0.1
FQAL Fidelity Quality Factor ETF 3.0 15 45 5.8 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 24 4.6 -1.7
VBK Vanguard Small-Cap Growth ETF 2.9 7 53 1.4 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 25 5.7 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 20 5.7 -0.7
DFAU Dimensional US Core Equity Market ETF 2.9 12 48 5.1 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 40 4.6 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 60 5.1 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 45 4.7 -1.6
NUSC Nuveen ESG Small-Cap ETF 2.9 31 29 5.1 -1.3
SCAP InfraCap Small Cap Income ETF 2.9 135 -75 8.7 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 7.3 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 22 7.0 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 53 5.0 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 50 7.3 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.9 60 0 7.4 +1.0
OALC OneAscent Large Cap Core ETF 2.9 86 -26 4.4 -2.0
VOTE TCW Transform 500 ETF 2.9 5 55 5.0 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -15 6.9 +0.5
ARB AltShares Merger Arbitrage ETF 2.8 77 -17 4.4 -2.0
USMC Principal U.S. Mega-Cap ETF 2.8 12 48 4.5 -1.8
DUHP Dimensional US High Profitability ETF 2.8 21 39 6.5 +0.2
MGC Vanguard Mega Cap ETF 2.8 7 53 4.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 49 5.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 5.1 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 40 4.8 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 25 8.1 +1.8
RPV Invesco S&P 500 Pure Value ETF 2.8 35 25 9.4 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 46 5.1 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 25 5.6 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.9 +0.6
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -15 6.4 +0.0
DVY iShares Select Dividend ETF 2.7 38 22 8.2 +1.8
VIG Vanguard Dividend Appreciation ETF 2.7 6 54 5.5 -0.8
IOO iShares Global 100 ETF 2.7 41 19 4.8 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 35 6.4 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 47 5.0 -1.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 25 4.8 -1.5
LRGF iShares U.S. Equity Factor ETF 2.7 8 52 5.7 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 6.3 -0.1
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 11 5.5 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 0 9.3 +3.0
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 18 6.7 +0.3
XLG Invesco S&P 500 Top 50 ETF 2.7 20 40 4.5 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 31 4.9 -1.4
IWL iShares Russell Top 200 ETF 2.7 15 45 4.8 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 21 8.3 +1.9
ABEQ Absolute Select Value ETF 2.6 85 -25 4.4 -1.9
VOO Vanguard S&P 500 ETF 2.6 3 57 5.1 -1.3
IVV iShares Core S&P 500 ETF 2.6 3 57 5.1 -1.3
ROE Astoria US Quality Kings ETF 2.6 49 11 7.6 +1.3
SPY SPDR S&P 500 ETF Trust 2.6 9 51 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 58 5.1 -1.3
OEF iShares S&P 100 ETF 2.6 20 40 4.8 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 45 5.7 -0.7
DFUS Dimensional U.S. Equity ETF 2.6 9 51 5.0 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 15 4.6 -1.8
STRV Strive 500 ETF 2.6 5 55 5.0 -1.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 7.3 +0.9
IWM iShares Russell 2000 ETF 2.6 19 41 2.9 -3.5
FOVL iShares Focused Value Factor ETF 2.6 25 35 9.1 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 48 4.6 -1.8
PBUS Invesco MSCI USA ETF 2.6 4 56 5.0 -1.4
RSSL Global X Russell 2000 ETF 2.6 8 52 2.7 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 57 5.2 -1.2
VV Vanguard Large-Cap ETF 2.6 4 56 5.0 -1.4
VTWO Vanguard Russell 2000 ETF 2.6 10 50 3.0 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 5.1 -1.3
SDEP SFP Core Equity Strategy 2.6 10 50 6.2 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 5.0 -1.4
FLV American Century Focused Large Cap Value ETF 2.5 42 18 6.3 -0.0
SCHK Schwab 1000 Index ETF 2.5 5 55 5.1 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 5.4 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 5.1 -1.3
IWV iShares Russell 3000 ETF 2.5 20 40 4.7 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 57 4.9 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.4 +1.1
IWB iShares Russell 1000 ETF 2.5 15 45 4.9 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 32 5.9 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 5.5 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 25 6.4 +0.1
VTHR Vanguard Russell 3000 ETF 2.5 10 50 4.8 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 35 7.4 +1.1
VONE Vanguard Russell 1000 ETF 2.5 8 52 5.0 -1.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 27 4.4 -1.9
IYY iShares Dow Jones U.S. ETF 2.5 20 40 4.8 -1.5
VTI Vanguard Total Stock Market ETF 2.5 3 57 4.9 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 18 6.3 -0.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 57 5.0 -1.4
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 5.7 -0.7
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 8 6.8 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 45 5.6 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 22 5.3 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 7.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 5.9 -0.5
RVRB Reverb ETF 2.4 30 30 4.8 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 0 8.5 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 2.2 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 3.5 -2.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 5 5.9 -0.4
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -129 6.0 -0.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -50 7.6 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 21 4.2 -2.1
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 7.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 5.9 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 5.9 -0.5
DGT SPDR Global Dow ETF 2.2 50 10 6.5 +0.1
ULVM VictoryShares US Value Momentum ETF 2.2 20 40 7.2 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.2 60 0 7.2 +0.8
SLX VanEck Steel ETF 2.2 56 4 21.0 +14.7
FDMO Fidelity Momentum Factor ETF 2.2 15 45 4.1 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 51 5.2 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 30 6.9 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 33 7.0 +0.6
GDVD R3 Global Dividend Growth ETF 2.1 88 -28 5.4 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 10 5.7 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 53 7.8 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 44 5.5 -0.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 45 5.1 -1.3
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 3.9 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 30 7.9 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 21 8.4 +2.0
LCF Touchstone US Large Cap Focused ETF 2.1 69 -9 4.2 -2.2
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 4.2 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 5.7 -0.7
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.2 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.1 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 4.5 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 7.3 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 13 5.3 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 15 2.7 -3.7
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 2.9 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.2 -1.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 35 5.4 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.1 -1.2
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 3.2 -3.2
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.4 +0.0
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 5 4.7 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 0 4.9 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.4 -1.0
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.3 -2.1
WLDR Affinity World Leaders Equity ETF 2.0 67 -7 8.3 +1.9
FPAG FPA Global Equity ETF 2.0 49 11 5.5 -0.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 7.9 +1.5
TOK iShares MSCI Kokusai ETF 2.0 26 34 5.1 -1.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 7.0 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 5.6 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 7.4 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 11 9.5 +3.1
DIVY Sound Equity Dividend Income ETF 1.9 45 15 10.1 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 13 8.8 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 4.6 -1.8
IWR iShares Russell Midcap ETF 1.9 19 41 5.6 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 21 8.8 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 10 7.5 +1.1
VB Vanguard Small-Cap ETF 1.9 5 55 5.1 -1.3
URTH iShares MSCI World ETF 1.8 24 36 5.2 -1.2
RFFC ALPS Active Equity Opportunity ETF 1.8 48 12 4.1 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.0 -1.3
PEXL Pacer US Export Leaders ETF 1.8 60 0 5.3 -1.1
PRAY FIS Christian Stock Fund 1.8 69 -9 5.8 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -1 5.6 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 4.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 5.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 7.4 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 15 -7.2 -13.6
CBSE Clough Select Equity ETF 1.8 85 -25 -2.1 -8.4
APUE ActivePassive U.S. Equity ETF 1.8 45 15 4.8 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 21 4.1 -2.2
SSLY Syntax Stratified SmallCap ETF 1.7 40 20 7.1 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 43 5.8 -0.6
BTHM BlackRock Future U.S. Themes ETF 1.7 60 0 4.2 -2.2
BLES Inspire Global Hope ETF 1.7 61 -1 6.3 -0.1
FITE SPDR S&P Kensho Future Security ETF 1.7 45 15 2.4 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 48 5.3 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 45 5.8 -0.5
CGDV Capital Group Dividend Value ETF 1.7 33 27 5.5 -0.9
KRMA Global X Conscious Companies ETF 1.7 43 17 5.7 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.4 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 45 5.8 -0.5
ACWI iShares MSCI ACWI ETF 1.7 32 28 5.3 -1.1
TTAC FCF US Quality ETF 1.7 59 1 6.3 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 21 3.3 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 7.5 +1.1
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.5 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 45 5.8 -0.6
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 45 5.1 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 4.9 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 6.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.5 -0.8
VOT Vanguard Mid-Cap Growth ETF 1.6 7 53 3.9 -2.5
FSCS First Trust SMID Capital Strength ETF 1.6 60 0 6.4 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.0 +1.6
BWEB Bitwise Web3 ETF 1.6 85 -25 1.1 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 0 4.7 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 0.3 -6.0
VT Vanguard Total World Stock ETF 1.5 7 53 5.6 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 5.8 -0.5
IFRA iShares U.S. Infrastructure ETF 1.5 30 30 6.1 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 37 3.3 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.8 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 21 7.3 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 0 4.6 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 5.7 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -1 4.1 -2.2
SFYX SoFi Next 500 ETF 1.4 0 60 4.9 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 6.2 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 55 6.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 37 6.3 -0.0
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 1.8 -4.6
FDWM Fidelity Women's Leadership ETF 1.4 59 1 4.6 -1.8
VLUE iShares MSCI USA Value Factor ETF 1.4 15 45 10.3 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 6.2 -0.2
VXF Vanguard Extended Market ETF 1.4 6 54 3.9 -2.5
IWO iShares Russell 2000 Growth ETF 1.4 24 36 0.6 -5.7
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 0.7 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 50 6.5 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 6.5 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 32 4.8 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 40 1.1 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 8 9.0 +2.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 33 8.6 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -20 3.9 -2.5
VO Vanguard Mid-Cap ETF 1.3 4 56 5.6 -0.8
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.9 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 6.7 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 4.9 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 5.7 -0.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 4 4.7 -1.6
URA Global X Uranium ETF 1.2 69 -9 3.2 -3.2
SFY SoFi Select 500 ETF 1.2 0 60 4.6 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 0 4.0 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 45 4.7 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 6.9 +0.5
CGUS Capital Group Core Equity ETF 1.1 33 27 4.5 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 4 6.0 -0.3
DARP Grizzle Growth ETF 1.1 75 -15 3.3 -3.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.9 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 10.0 +3.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 35 6.6 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.6 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 45 9.5 +3.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 7.0 +0.6
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 9.2 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 7.3 +1.0
VBR Vanguard Small Cap Value ETF 1.1 7 53 7.7 +1.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 45 5.5 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 2.0 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 7.3 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 45 7.3 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 42 5.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 6.0 -0.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.3 -2.1
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 4.6 -1.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 56 4.7 -1.7
IVW iShares S&P 500 Growth ETF 1.0 18 42 4.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 4.7 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 3.7 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 5.1 -1.2
CGV Conductor Global Equity Value ETF 0.9 130 -70 10.8 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 35 6.8 +0.4
SFYF SoFi Social 50 ETF 0.9 29 31 -2.7 -9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 4.0 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.3 -2.1
VALQ American Century U.S. Quality Value ETF 0.9 29 31 7.2 +0.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 5.9 -0.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 4.7 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 35 5.1 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 5.5 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 4.4 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.9 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 25 4.7 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.5 -0.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 0.2 -6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.1 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -10 9.6 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.4 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.8 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 5.1 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 21 12.8 +6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -19 5.4 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 0 7.0 +0.6
FMAT Fidelity MSCI Materials Index ETF 0.7 8 52 6.3 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -9 2.6 -3.8
SMDY Syntax Stratified MidCap ETF 0.7 35 25 5.7 -0.6
GLOF iShares Global Equity Factor ETF 0.7 20 40 7.0 +0.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 6.4 +0.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 6.0 -0.3
STXG Strive 1000 Growth ETF 0.6 18 42 4.2 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.6 -0.8
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.5 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.2 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 1.6 -4.8
CGGR Capital Group Growth ETF 0.6 39 21 3.3 -3.0
IWC iShares Micro-Cap ETF 0.5 60 0 -5.1 -11.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 11 6.0 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 2.6 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.9 -1.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.5 -1.9
VAW Vanguard Materials ETF 0.5 10 50 6.2 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.1 -1.3
SMMD iShares Russell 2500 ETF 0.5 15 45 5.8 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 4.8 -1.5
EBLU Ecofin Global Water ESG Fund 0.5 40 20 3.9 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.4 -2.0
CGW Invesco S&P Global Water Index ETF 0.5 57 3 3.7 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 45 5.8 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 4.4 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.2 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 6.5 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 4.2 -2.2
DUSA Davis Select U.S. Equity ETF 0.4 61 -1 7.4 +1.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 2.0 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.6 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.0 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 5.2 -1.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 4.9 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.3 -1.1
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 3.9 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 4.1 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.5 +1.1
QQQ Invesco QQQ Trust Series I 0.2 20 40 4.5 -1.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 4.6 -1.8
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.7 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.8 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.9 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 2.8 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 8.2 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 8.2 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 8.3 +1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 52 4.6 -1.8
TMFX Motley Fool Next Index ETF 0.1 50 10 2.9 -3.4
VUG Vanguard Growth ETF 0.1 4 56 4.2 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 3.9 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 25 2.1 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 3.8 -2.6
ILCG iShares Morningstar Growth ETF 0.1 4 56 4.0 -2.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.4 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 +1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.9 +0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.6 -1.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 5.0 -1.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dorsey Wright 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 10.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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