Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™
8.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
9.1x P/Sales
ratio
0.8x
P/BV
ratio
1.6x Div.
yield
2.9%


  • 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 PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $72
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 27
Wgt avg mkt cap (mns) $26,560
Large cap (>$10bn) 23.2%
Mid cap ($2-10bn) 67.5%
Small cap (<$2bn) 9.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAMACO RESOURCES INC 11.8 %
WEATHERFORD INTERNATIONAL PL 5.0 %
ALPHA METALLURGICAL RESOURCES, INC 4.8 %
CHENIERE ENERGY INC 4.2 %
PERMIAN RESOURCES CORPORATION CLAS 3.8 %
PBF ENERGY INC-CLASS A 3.8 %
TARGA RESOURCES CORP 3.7 %
TIDEWATER INC 3.7 %
MARATHON PETROLEUM 3.6 %
PAR PETROLEUM CORPORATION 3.5 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
SWITZERLAND 5.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -3.0% 9.2% -0.0% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.77 13%
MSCI EAFE 0.78 12%
MSCI Emg. Mkts. 0.61 8%

Technical Indicators
Recent close $44.90
30d moving avg. $42.77
Annualized volatility 37.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 39
Turnover 2.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,300

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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™: 8.1%


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 26.9 35 25 12.1 +4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 24.5 35 25 -0.7 -8.8
FTXN First Trust Nasdaq Oil & Gas ETF 23.0 60 0 8.2 +0.1
PXE Invesco Energy Exploration & Production ETF 20.9 60 0 15.6 +7.5
PXJ Invesco Oil & Gas Services ETF 19.4 63 -3 1.5 -6.7
VDE Vanguard Energy ETF 19.0 10 50 7.6 -0.5
FENY Fidelity MSCI Energy Index ETF 19.0 8 52 7.7 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 18.4 40 20 2.1 -6.1
DRLL Strive U.S. Energy ETF 17.3 41 19 7.3 -0.8
IGE iShares North American Natural Resources ETF 16.6 41 19 7.2 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.4 40 20 8.2 +0.1
QVAL Alpha Architect US Quantitative Value ETF 16.2 39 21 10.1 +2.0
IYE iShares U.S. Energy ETF 16.1 40 20 7.3 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 15.0 85 -25 2.3 -5.9
XLE Energy Select Sector SPDR Fund 14.1 9 51 7.8 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.9 60 0 8.7 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 13.0 40 20 10.3 +2.2
FCG First Trust Natural Gas ETF 12.9 60 0 11.5 +3.3
SYLD Cambria Shareholder Yield ETF 12.6 59 1 11.7 +3.6
FXN First Trust Energy AlphaDEX Fund 12.4 62 -2 4.1 -4.0
OIH VanEck Oil Services ETF 12.3 35 25 2.3 -5.8
VAMO Cambria Value & Momentum ETF 12.2 61 -1 10.3 +2.1
EQRR ProShares Equities for Rising Rates ETF 11.8 35 25 8.4 +0.3
IXC iShares Global Energy ETF 11.6 44 16 8.9 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 11.3 90 -30 8.0 -0.2
ECML Euclidean Fundamental Value ETF 10.6 95 -35 9.4 +1.3
XME SPDR S&P Metals & Mining ETF 10.0 35 25 7.8 -0.3
FILL iShares MSCI Global Energy Producers ETF 9.6 39 21 9.9 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.3 59 1 8.9 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 8.7 0 60 12.6 +4.4
TXS Texas Capital Texas Equity Index ETF 8.7 49 11 5.7 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 8.6 35 25 10.1 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.5 35 25 7.1 -1.1
CRAK VanEck Oil Refiners ETF 8.5 61 -1 15.5 +7.3
XSHQ Invesco S&P SmallCap Quality ETF 8.3 29 31 9.6 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 1 10.6 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.1 59 1 11.1 +3.0
SMCP AlphaMark Actively Managed Small Cap ETF 8.0 90 -30 0.0 -8.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 0 8.0 -0.1
UMI USCF Midstream Energy Income Fund ETF 7.9 85 -25 4.9 -3.3
ENFR Alerian Energy Infrastructure ETF 7.9 35 25 5.2 -2.9
TPYP Tortoise North American Pipeline Fund 7.9 40 20 5.6 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 7.9 45 15 5.1 -3.0
EINC VanEck Energy Income ETF 7.9 48 12 4.9 -3.3
USAI Pacer American Energy Independence ETF 7.9 75 -15 4.4 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 35 11.4 +3.2
PSCM Invesco S&P SmallCap Materials ETF 7.8 29 31 7.9 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.7 39 21 11.3 +3.2
FCPI Fidelity Stocks for Inflation ETF 7.5 15 45 8.9 +0.8
AIEQ AI Powered Equity ETF 7.5 75 -15 5.5 -2.6
COWZ Pacer US Cash Cows 100 ETF 7.4 49 11 11.0 +2.9
IVRA Invesco Real Assets ESG ETF 7.2 59 1 7.3 -0.9
HAP VanEck Natural Resources ETF 7.2 50 10 8.9 +0.8
AVUV Avantis U.S. Small Cap Value ETF 6.9 25 35 10.2 +2.0
FTWO Strive FAANG 2.0 ETF 6.4 49 11 5.4 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 5 11.8 +3.7
LNGG Roundhill Alerian LNG ETF 6.2 65 -5 8.5 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 -5 9.6 +1.4
NANR SPDR S&P North American Natural Resources ETF 6.2 35 25 7.8 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -46 10.6 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 6.1 89 -29 8.8 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 25 5.7 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.9 36 24 11.0 +2.9
DHS WisdomTree U.S. High Dividend Fund 5.8 38 22 9.0 +0.9
ZIG Acquirers Fund 5.8 84 -24 14.0 +5.9
PWV Invesco Large Cap Value ETF 5.7 55 5 8.2 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 21 4.4 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 47 9.6 +1.4
ESGS Columbia U.S. ESG Equity Income ETF 5.4 35 25 6.4 -1.8
ECLN First Trust EIP Carbon Impact ETF 5.4 96 -36 5.6 -2.6
VFMF Vanguard U.S. Multifactor ETF 5.3 18 42 8.7 +0.6
GNR SPDR S&P Global Natural Resources ETF 5.2 40 20 9.9 +1.8
PSC Principal U.S. Small-Cap ETF 5.1 38 22 7.9 -0.2
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -15 7.9 -0.2
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 45 7.6 -0.5
DARP Grizzle Growth ETF 4.9 75 -15 5.2 -2.9
DFUV Dimensional US Marketwide Value ETF 4.9 22 38 7.7 -0.5
DIVL Madison Dividend Value ETF 4.8 65 -5 5.9 -2.2
IWX iShares Russell Top 200 Value ETF 4.7 20 40 6.6 -1.6
VFVA Vanguard U.S. Value Factor ETF 4.7 13 47 10.8 +2.7
VYM Vanguard High Dividend Yield Index ETF 4.7 6 54 7.4 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 41 6.4 -1.7
AMZA InfraCap MLP ETF 4.6 164 -104 4.0 -4.2
EMLP First Trust North American Energy Infrastructure Fund 4.6 95 -35 5.6 -2.5
REVS Columbia Research Enhanced Value ETF 4.5 19 41 7.9 -0.3
SPGP Invesco S&P 500 GARP ETF 4.4 34 26 8.7 +0.5
EZM WisdomTree U.S. MidCap Fund 4.4 38 22 8.3 +0.2
SPHQ Invesco S&P 500 Quality ETF 4.3 15 45 5.4 -2.7
MBOX Freedom Day Dividend ETF 4.3 39 21 7.9 -0.2
ROSC Hartford Multifactor Small Cap ETF 4.3 34 26 9.9 +1.7
DFLV Dimensional US Large Cap Value ETF 4.3 22 38 8.0 -0.1
SMRI Bushido Capital US Equity ETF 4.2 71 -11 10.8 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 75 -15 3.0 -5.2
IUS Invesco RAFI Strategic US ETF 4.2 19 41 7.2 -0.9
GVLU Gotham 1000 Value ETF 4.2 50 10 7.7 -0.4
USVT US Value ETF 4.2 49 11 11.5 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 21 7.3 -0.9
RNEW VanEck Green Infrastructure ETF 4.2 45 15 -0.4 -8.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 5.3 -2.8
STXV Strive 1000 Value ETF 4.0 18 42 8.0 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 14 9.7 +1.5
SVAL iShares US Small Cap Value Factor ETF 4.0 20 40 11.3 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 31 8.1 0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 25 7.5 -0.6
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -2 3.6 -4.6
VUSE Vident U.S. Equity Strategy ETF 4.0 50 10 4.5 -3.6
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 9.2 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 0 10.3 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 0 8.8 +0.7
MGV Vanguard Mega Cap Value ETF 3.9 7 53 6.9 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 42 6.7 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 45 6.7 -1.4
OSCV Opus Small Cap Value ETF 3.8 79 -19 6.2 -2.0
IWN iShares Russell 2000 Value ETF 3.8 24 36 5.7 -2.4
YALL God Bless America ETF 3.8 65 -5 3.8 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 30 10.7 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 21 8.7 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 14 5.6 -2.6
IGF iShares Global Infrastructure ETF 3.7 41 19 5.1 -3.0
GII SPDR S&P Global Infrastructure ETF 3.7 40 20 5.3 -2.9
MGMT Ballast Small/Mid Cap ETF 3.7 110 -50 7.8 -0.3
VTWV Vanguard Russell 2000 Value ETF 3.7 15 45 5.8 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -9 8.5 +0.4
BFOR ALPS Barron's 400 ETF 3.4 65 -5 7.4 -0.7
RWL Invesco S&P 500 Revenue ETF 3.4 39 21 6.6 -1.5
HDV iShares Core High Dividend ETF 3.4 8 52 8.5 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 32 6.2 -1.9
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 35 6.6 -1.5
FDVV Fidelity High Dividend ETF 3.3 15 45 8.6 +0.5
DGRO iShares Core Dividend Growth ETF 3.3 8 52 6.5 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 40 6.6 -1.5
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 32 6.5 -1.6
NETZ TCW Transform Systems ETF 3.2 75 -15 3.6 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 30 4.6 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 2 8.7 +0.6
FLV American Century Focused Large Cap Value ETF 3.2 42 18 6.5 -1.6
FBCV Fidelity Blue Chip Value ETF 3.2 59 1 7.1 -1.1
WKLY SoFi Weekly Dividend ETF 3.2 49 11 7.8 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 0 13.6 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 21 8.6 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -10 9.7 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 31 7.4 -0.8
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 48 8.8 +0.6
VTV Vanguard Value ETF 3.1 4 56 7.0 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 9.4 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 15 -0.3 -8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 8.9 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 8 6.6 -1.5
DFSV Dimensional US Small Cap Value ETF 3.1 31 29 8.8 +0.7
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -25 2.9 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 22 6.9 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -5 4.1 -4.0
GLIF AGF Global Infrastructure ETF 3.1 45 15 5.7 -2.5
EPS WisdomTree U.S. LargeCap Fund 3.1 8 52 6.3 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -25 5.8 -2.3
VONV Vanguard Russell 1000 Value ETF 3.0 8 52 6.8 -1.4
SFY SoFi Select 500 ETF 3.0 0 60 5.1 -3.0
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.6 -1.5
JAVA JPMorgan Active Value ETF 3.0 44 16 6.6 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 25 8.7 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 40 8.9 +0.7
PEXL Pacer US Export Leaders ETF 3.0 60 0 5.4 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 0 10.0 +1.9
HLAL Wahed FTSE USA Shariah ETF 3.0 50 10 4.8 -3.3
IWM iShares Russell 2000 ETF 3.0 19 41 3.7 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -5 5.3 -2.9
ABEQ Absolute Select Value ETF 3.0 85 -25 4.9 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 21 9.2 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -15 6.6 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -20 4.6 -3.6
DIVB iShares Core Dividend ETF 2.9 5 55 8.0 -0.1
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 32 8.2 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 0 6.1 -2.0
PKW Invesco Buyback Achievers ETF 2.9 62 -2 8.1 -0.1
VTWO Vanguard Russell 2000 ETF 2.9 10 50 3.8 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 45 6.5 -1.7
MAGA Point Bridge America First ETF 2.8 72 -12 6.4 -1.7
IVE iShares S&P 500 Value ETF 2.8 18 42 6.6 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 48 7.2 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 56 6.8 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -15 4.2 -4.0
AVUS Avantis U.S. Equity ETF 2.8 15 45 6.1 -2.1
LCF Touchstone US Large Cap Focused ETF 2.8 69 -9 4.4 -3.7
ILCV iShares Morningstar Value ETF 2.8 4 56 6.7 -1.4
FDMO Fidelity Momentum Factor ETF 2.8 15 45 3.5 -4.6
QGRO American Century U.S. Quality Growth ETF 2.7 29 31 5.1 -3.1
SLX VanEck Steel ETF 2.7 56 4 20.3 +12.2
IUSV iShares Core S&P US Value ETF 2.7 4 56 6.8 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -13 11.5 +3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -20 8.3 +0.2
SFYX SoFi Next 500 ETF 2.7 0 60 5.6 -2.5
VIG Vanguard Dividend Appreciation ETF 2.7 6 54 5.7 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.7 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 28 5.0 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 56 6.7 -1.4
PY Principal Value ETF 2.6 15 45 7.6 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 35 7.0 -1.2
BIBL Inspire 100 ETF 2.6 35 25 4.8 -3.4
FLDZ RiverNorth Patriot ETF 2.5 75 -15 6.0 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 21 6.6 -1.5
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -129 4.0 -4.1
VOOG Vanguard S&P 500 Growth ETF 2.5 10 50 5.3 -2.9
AFK VanEck Africa Index ETF 2.5 98 -38 9.5 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -7 9.5 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 18 5.0 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 35 6.9 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 7.9 -0.2
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 8.2 +0.1
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 4 5.0 -3.1
FMIL Fidelity New Millennium ETF 2.4 59 1 4.0 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 8.0 -0.1
DKRB Subversive Decarbonization ETF 2.4 75 -15 2.9 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 43 5.8 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 45 5.8 -2.3
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.4 -6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 6 6.5 -1.6
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 8 6.6 -1.6
USMC Principal U.S. Mega-Cap ETF 2.3 12 48 4.8 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 11 5.2 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 5.6 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 2.8 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 3.9 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -1 7.0 -1.1
PFM Invesco Dividend Achievers ETF 2.2 53 7 5.6 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 8.7 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 18 7.4 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.6 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.9 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 25 7.5 -0.6
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 5.9 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -11 0.8 -7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 0 6.3 -1.9
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 4.4 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 5.6 -2.5
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 3.2 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.3 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 5.6 -2.5
IWO iShares Russell 2000 Growth ETF 2.1 24 36 1.4 -6.7
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 35 5.2 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -15 4.7 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 6.0 -2.1
ACVF American Conservative Values ETF 2.1 75 -15 4.3 -3.8
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 45 1.7 -6.5
DVY iShares Select Dividend ETF 2.1 38 22 9.0 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 22 8.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 11 5.0 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 0 1.0 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 35 5.6 -2.5
DVND Touchstone Dividend Select ETF 2.1 67 -7 6.3 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 0 8.0 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 0 6.9 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 25 9.1 +1.0
IJR iShares Core S&P Small Cap ETF 2.0 6 54 7.9 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 7.9 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 15 4.5 -3.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.6 +1.4
SSPY Syntax Stratified LargeCap ETF 2.0 30 30 6.5 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 21 4.1 -4.0
LRGF iShares U.S. Equity Factor ETF 2.0 8 52 5.9 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 30 9.0 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -15 4.7 -3.4
SCHD Schwab US Dividend Equity ETF 2.0 6 54 8.2 +0.1
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 7.5 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 1 8.4 +0.3
IQRA IQ CBRE Real Assets ETF 2.0 65 -5 5.7 -2.4
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 7.0 -1.1
BTHM BlackRock Future U.S. Themes ETF 2.0 60 0 4.7 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 45 6.7 -1.5
FTGS First Trust Growth Strength ETF 1.9 60 0 6.4 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 6.2 -1.9
RECS Columbia Research Enhanced Core ETF 1.9 15 45 5.6 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 45 6.8 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 7.1 -1.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 5.3 -2.8
FVAL Fidelity Value Factor ETF 1.9 15 45 7.1 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 25 3.4 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 7.9 -0.3
RUFF Alpha Dog ETF 1.8 94 -34 4.7 -3.4
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 37 3.7 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 13 9.6 +1.4
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.3 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 4.8 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 51 5.2 -3.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 25 5.3 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 -1 4.6 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 7.1 -1.0
IWL iShares Russell Top 200 ETF 1.8 15 45 4.9 -3.2
IOO iShares Global 100 ETF 1.8 41 19 4.8 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 51 5.0 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 53 5.1 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 42 7.7 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.8 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 40 4.8 -3.3
MGC Vanguard Mega Cap ETF 1.7 7 53 5.0 -3.1
XLG Invesco S&P 500 Top 50 ETF 1.7 20 40 4.6 -3.6
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 6.2 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 0 6.8 -1.3
FQAL Fidelity Quality Factor ETF 1.7 15 45 5.8 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 6.8 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 6.7 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 15 4.7 -3.5
BUL Pacer US Cash Cows Growth ETF 1.7 60 0 6.5 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -5 4.3 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 49 5.2 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 45 7.1 -1.0
APUE ActivePassive U.S. Equity ETF 1.7 45 15 5.0 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 50 7.7 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 7.0 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 4.1 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 50 7.0 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 7.0 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 30 9.9 +1.8
VB Vanguard Small-Cap ETF 1.6 5 55 5.4 -2.8
DFUS Dimensional U.S. Equity ETF 1.6 9 51 5.1 -3.0
VXF Vanguard Extended Market ETF 1.6 6 54 3.9 -4.2
JHDV John Hancock U.S. High Dividend ETF 1.6 34 26 6.4 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 42 6.2 -1.9
SDY SPDR S&P Dividend ETF 1.6 35 25 6.5 -1.6
STRV Strive 500 ETF 1.6 5 55 5.1 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 48 5.6 -2.6
STXK Strive Small-Cap ETF 1.6 18 42 5.2 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 45 7.1 -1.1
VOTE TCW Transform 500 ETF 1.6 5 55 5.1 -3.0
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 5.2 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 60 5.2 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 7.9 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.5 -2.6
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 5.9 -2.2
IWV iShares Russell 3000 ETF 1.6 20 40 4.9 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 53 5.1 -3.0
JHML John Hancock Multifactor Large Cap ETF 1.5 29 31 5.6 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 5.2 -3.0
VTHR Vanguard Russell 3000 ETF 1.5 10 50 5.0 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.2 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 5.1 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 5.1 -3.0
VTI Vanguard Total Stock Market ETF 1.5 3 57 5.0 -3.1
SCHK Schwab 1000 Index ETF 1.5 5 55 5.2 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 57 5.4 -2.8
PBUS Invesco MSCI USA ETF 1.5 4 56 5.2 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 57 5.2 -3.0
VV Vanguard Large-Cap ETF 1.5 4 56 5.1 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.2 -1.9
VOO Vanguard S&P 500 ETF 1.5 3 57 5.2 -2.9
IYY iShares Dow Jones U.S. ETF 1.5 20 40 5.0 -3.1
IVV iShares Core S&P 500 ETF 1.5 3 57 5.2 -2.9
SPY SPDR S&P 500 ETF Trust 1.5 9 51 5.2 -3.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 5.1 -3.0
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 58 5.2 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 57 5.2 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 6.0 -2.2
IWB iShares Russell 1000 ETF 1.5 15 45 5.1 -3.1
VONE Vanguard Russell 1000 ETF 1.5 8 52 5.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 40 5.0 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 40 10.2 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 22 8.5 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 25 8.5 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 0 7.9 -0.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 32 6.9 -1.2
OEF iShares S&P 100 ETF 1.5 20 40 4.9 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 8 7.1 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 45 8.7 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 43 5.5 -2.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.1 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 5.0 -3.2
SSLY Syntax Stratified SmallCap ETF 1.4 40 20 7.3 -0.8
WBIY WBI Power Factor High Dividend ETF 1.4 100 -40 11.1 +3.0
GSPY Gotham Enhanced 500 ETF 1.4 50 10 5.3 -2.8
DUHP Dimensional US High Profitability ETF 1.4 21 39 7.0 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.3 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 5.1 -3.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.4 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 4.1 -4.0
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -15 5.8 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.1 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 1.8 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 6.2 -2.0
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 5 4.4 -3.8
CGGR Capital Group Growth ETF 1.3 39 21 3.4 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 45 6.0 -2.2
RVRB Reverb ETF 1.3 30 30 4.9 -3.2
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 10 3.6 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 6.9 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.8 -3.3
URA Global X Uranium ETF 1.3 69 -9 2.0 -6.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 23 5.0 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 5.7 -2.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 6.2 -1.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 6.4 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 2 5.4 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 8 5.4 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 32 6.1 -2.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 7.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 2.0 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 5.9 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 5.7 -2.4
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 11 5.0 -3.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 5.1 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 5.2 -2.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 5.6 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 1 5.6 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 2.4 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 7.6 -0.5
TTAC FCF US Quality ETF 1.2 59 1 6.4 -1.7
TOK iShares MSCI Kokusai ETF 1.2 26 34 5.3 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.4 -2.7
RNLC First Trust Large Cap US Equity Select ETF 1.1 60 0 6.1 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 18 6.6 -1.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 8.6 +0.5
SFYF SoFi Social 50 ETF 1.1 29 31 -1.2 -9.3
DIV Global X SuperDividend US ETF 1.1 45 15 9.1 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 33 7.7 -0.4
URTH iShares MSCI World ETF 1.1 24 36 5.4 -2.8
VOT Vanguard Mid-Cap Growth ETF 1.1 7 53 4.1 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 5.6 -2.5
VALQ American Century U.S. Quality Value ETF 1.1 29 31 7.3 -0.8
VBR Vanguard Small Cap Value ETF 1.0 7 53 8.2 +0.1
DGT SPDR Global Dow ETF 1.0 50 10 6.7 -1.4
VRAI Virtus Real Asset Income ETF 1.0 55 5 8.7 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.6 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 11 10.8 +2.7
SQEW LeaderShares Equity Skew ETF 1.0 81 -21 6.0 -2.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 10.0 +1.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 40 6.2 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 7.4 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.6 -1.6
CGDV Capital Group Dividend Value ETF 1.0 33 27 5.8 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 5.3 -2.8
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.5 -2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 45 7.4 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 6.6 -1.6
FLLV Franklin U.S. Low Volatility ETF 1.0 29 31 5.8 -2.4
VT Vanguard Total World Stock ETF 1.0 7 53 5.1 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 0 8.1 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.3 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 4.5 -3.6
KRMA Global X Conscious Companies ETF 0.9 43 17 5.7 -2.5
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 5.4 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 21 11.5 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 25 5.9 -2.2
SMDY Syntax Stratified MidCap ETF 0.9 35 25 6.3 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 20 5.9 -2.2
PRAY FIS Christian Stock Fund 0.9 69 -9 5.9 -2.2
SDIV Global X Superdividend ETF 0.9 58 2 16.3 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 51 6.0 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 8.3 +0.2
VAW Vanguard Materials ETF 0.9 10 50 6.7 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 8.3 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 5.0 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 6.0 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 5.1 -3.1
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 15 5.3 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.0 -3.1
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 0.2 -8.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.9 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 4.8 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.6 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 6.8 -1.4
FMAT Fidelity MSCI Materials Index ETF 0.8 8 52 6.8 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 2.7 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.2 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.5 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.2 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.5 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 7.5 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 45 4.9 -3.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 8.0 -0.2
BLES Inspire Global Hope ETF 0.7 61 -1 6.3 -1.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 40 7.5 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 6.3 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 45 3.6 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 8.1 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 6.1 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 4.2 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 2.1 -6.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.9 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 6.0 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 8.7 +0.6
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.3 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.5 -5.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.3 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 48 5.4 -2.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 6.1 -2.1
IWC iShares Micro-Cap ETF 0.6 60 0 -4.1 -12.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 9.2 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -9 1.8 -6.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 56 6.1 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.9 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.5 -3.7
IWR iShares Russell Midcap ETF 0.5 19 41 5.7 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.4 -3.7
VO Vanguard Mid-Cap ETF 0.5 4 56 5.8 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.2 -4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 25 5.2 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 8.1 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 24 4.7 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 6.4 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 8.3 +0.2
YPS Arrow Reverse Cap 500 ETF 0.5 29 31 6.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.1 -3.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 5.5 -2.6
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 0.6 -7.5
STXG Strive 1000 Growth ETF 0.4 18 42 4.1 -4.0
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.3 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.4 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 25 6.9 -1.2
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 25 6.0 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.7 -3.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 5.1 -3.1
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.9 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 5.0 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.7 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 4.5 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 6.0 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 10.3 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -15 4.8 -3.3
VOOV Vanguard S&P 500 Value ETF 0.4 10 50 5.6 -2.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 13 4.1 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.6 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.3 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.6 -1.5
VUG Vanguard Growth ETF 0.3 4 56 4.1 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 45 7.7 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 1.6 -6.5
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 52 4.6 -3.6
GLOF iShares Global Equity Factor ETF 0.2 20 40 7.2 -0.9
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.1 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.8 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 45 6.8 -1.4
DEW WisdomTree Global High Dividend Fund 0.1 58 2 9.1 +1.0
TMFX Motley Fool Next Index ETF 0.1 50 10 3.2 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.0 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 2.8 -5.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.2 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 25 2.2 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.7 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.0 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.0 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 7.0 -1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.2 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -3.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.1 -2.1
ARB AltShares Merger Arbitrage ETF -4.2 77 -17 0.6 -7.6

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 13.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.34 CATEGORY
AVERAGE
1.55
 
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.