Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x 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) $73
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 37
Wgt avg mkt cap (mns) $40,165
Large cap (>$10bn) 41.9%
Mid cap ($2-10bn) 52.8%
Small cap (<$2bn) 5.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS PACIFIC LAND CORPORATION 9.4 %
VIPER ENERGY INC 8.2 %
TARGA RESOURCES CORP 7.5 %
WEATHERFORD INTERNATIONAL PL 5.3 %
DIAMONDBACK ENERGY INC 3.5 %
ALPHA METALLURGICAL RESOURCES, INC 3.3 %
MARATHON PETROLEUM 3.3 %
WILLIAMS COS INC 3.1 %
PERMIAN RESOURCES CORPORATION CLAS 2.8 %
KINDER MORGAN INC 2.7 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
SWITZERLAND 6.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 3.4% 13.7% -0.2% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 23%
MSCI EAFE 0.74 18%
MSCI Emg. Mkts. 0.41 6%

Technical Indicators
Recent close $49.50
30d moving avg. $44.45
Annualized volatility 30.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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™: 5.8%


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
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 43.9 60 0 7.8 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 38.9 35 25 9.1 +3.2
FXN First Trust Energy AlphaDEX Fund 37.8 62 -2 8.3 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 36.2 40 20 7.6 +1.8
VDE Vanguard Energy ETF 35.9 10 50 6.4 +0.6
FENY Fidelity MSCI Energy Index ETF 34.7 8 52 6.4 +0.6
IYE iShares U.S. Energy ETF 34.5 40 20 6.1 +0.3
XLE Energy Select Sector SPDR Fund 32.4 9 51 6.9 +1.0
IGE iShares North American Natural Resources ETF 29.3 41 19 6.1 +0.3
DRLL Strive U.S. Energy ETF 29.1 41 19 7.0 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 28.7 40 20 8.4 +2.5
PXE Invesco Energy Exploration & Production ETF 25.8 60 0 12.0 +6.1
IXC iShares Global Energy ETF 24.9 44 16 8.7 +2.9
FCG First Trust Natural Gas ETF 23.9 60 0 11.8 +6.0
NVIR Horizon Kinetics Energy and Remediation ETF 22.6 85 -25 1.5 -4.3
EINC VanEck Energy Income ETF 19.0 48 12 3.6 -2.2
NANR SPDR S&P North American Natural Resources ETF 18.9 35 25 7.4 +1.6
FILL iShares MSCI Global Energy Producers ETF 18.3 39 21 9.6 +3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 18.3 35 25 -0.4 -6.2
OCTA Octane All-Cap Value Energy ETF 18.0 30 30 12.7 +6.9
USAI Pacer American Energy Independence ETF 17.9 75 -15 3.0 -2.9
VFLO VictoryShares Free Cash Flow ETF 17.9 39 21 8.8 +3.0
MLPX Global X MLP & Energy Infrastructure ETF 17.5 45 15 3.8 -2.1
ECML Euclidean Fundamental Value ETF 17.2 95 -35 12.2 +6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.9 60 0 8.3 +2.5
ENFR Alerian Energy Infrastructure ETF 16.8 35 25 4.0 -1.8
UMI USCF Midstream Energy Income Fund ETF 16.8 85 -25 3.7 -2.2
EQRR ProShares Equities for Rising Rates ETF 16.7 35 25 7.8 +2.0
PXJ Invesco Oil & Gas Services ETF 16.7 63 -3 0.9 -4.9
COWZ Pacer US Cash Cows 100 ETF 16.4 49 11 9.9 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 16.1 59 1 8.5 +2.7
IEZ iShares U.S. Oil Equipment & Services ETF 16.1 40 20 1.9 -3.9
SPGP Invesco S&P 500 GARP ETF 15.9 34 26 7.9 +2.1
SURE AdvisorShares Insiders Advantage ETF 15.9 90 -30 9.3 +3.4
TPYP Tortoise North American Pipeline Fund 15.6 40 20 4.2 -1.6
EIPX FT Energy Income Partners Strategy ETF 15.5 95 -35 6.0 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.2 25 35 9.6 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 14.0 59 1 9.1 +3.3
TXS Texas Capital Texas Equity Index ETF 13.5 49 11 4.7 -1.1
USCF Themes US Cash Flow Champions ETF 13.3 29 31 7.9 +2.0
SMRI Bushido Capital US Equity ETF 13.2 71 -11 7.7 +1.8
HDV iShares Core High Dividend ETF 13.1 8 52 7.1 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 13.0 110 -50 5.1 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.8 69 -9 8.1 +2.3
PWV Invesco Large Cap Value ETF 11.5 55 5 6.9 +1.1
DURA VanEck Durable High Dividend ETF 11.4 29 31 7.4 +1.6
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 45 7.1 +1.3
EMLP First Trust North American Energy Infrastructure Fund 11.3 95 -35 4.5 -1.3
TPHD Timothy Plan High Dividend Stock ETF 11.3 52 8 5.9 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 6 5.9 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.7 35 25 7.6 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 22 7.6 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.5 49 11 4.4 -1.4
SYLD Cambria Shareholder Yield ETF 10.5 59 1 10.9 +5.1
OIH VanEck Oil Services ETF 10.3 35 25 2.1 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 59 1 8.2 +2.4
FDVV Fidelity High Dividend ETF 10.3 15 45 8.7 +2.8
ECLN First Trust EIP Carbon Impact ETF 10.3 96 -36 4.3 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.1 13 47 8.9 +3.1
DFLV Dimensional US Large Cap Value ETF 10.1 22 38 7.4 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 40 7.5 +1.7
FTWO Strive FAANG 2.0 ETF 9.9 49 11 4.7 -1.2
HAP VanEck Natural Resources ETF 9.6 50 10 10.0 +4.1
ZIG Acquirers Fund 9.6 84 -24 13.1 +7.2
DFUV Dimensional US Marketwide Value ETF 9.5 22 38 7.2 +1.3
INEQ Columbia International Equity Income ETF 9.5 45 15 6.6 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 0 6.1 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.4 35 25 9.8 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 11 10.2 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 21 7.8 +2.0
GNR SPDR S&P Global Natural Resources ETF 9.3 40 20 9.7 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 22 5.7 -0.2
FTDS First Trust Dividend Strength ETF 9.2 70 -10 8.1 +2.3
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 15 5.0 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 9.1 85 -25 3.5 -2.3
SDOG ALPS Sector Dividend Dogs ETF 9.1 36 24 9.2 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -5 7.2 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.8 35 25 5.9 +0.1
CRAK VanEck Oil Refiners ETF 8.6 61 -1 14.7 +8.9
COWS Amplify Cash Flow Dividend Leaders ETF 8.4 0 60 10.5 +4.6
DIVL Madison Dividend Value ETF 8.4 65 -5 5.5 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 21 7.5 +1.7
IGF iShares Global Infrastructure ETF 8.3 41 19 4.3 -1.5
GII SPDR S&P Global Infrastructure ETF 8.3 40 20 4.3 -1.5
DHS WisdomTree U.S. High Dividend Fund 8.2 38 22 7.6 +1.7
MAGA Point Bridge America First ETF 8.2 72 -12 5.6 -0.2
FTGS First Trust Growth Strength ETF 8.1 60 0 5.4 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 30 8.2 +2.4
IUS Invesco RAFI Strategic US ETF 8.0 19 41 6.8 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 14 9.3 +3.5
VFVA Vanguard U.S. Value Factor ETF 8.0 13 47 10.0 +4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.8 46 14 4.9 -0.9
STXV Strive 1000 Value ETF 7.8 18 42 7.5 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 31 9.6 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.7 39 21 11.0 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 1 5.1 -0.8
VYM Vanguard High Dividend Yield Index ETF 7.6 6 54 6.8 +1.0
NETZ TCW Transform Systems ETF 7.6 75 -15 3.6 -2.3
LIVR Intelligent Livermore ETF 7.4 69 -9 6.0 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 0 3.9 -2.0
XME SPDR S&P Metals & Mining ETF 7.3 35 25 8.3 +2.4
DIVB iShares Core Dividend ETF 7.3 5 55 7.5 +1.6
IVRA Invesco Real Assets ESG ETF 7.3 59 1 5.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 7.3 18 42 8.5 +2.7
PY Principal Value ETF 7.2 15 45 7.0 +1.2
RWL Invesco S&P 500 Revenue ETF 7.0 39 21 6.7 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.0 29 31 10.2 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -7 8.6 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 48 6.7 +0.8
AVUV Avantis U.S. Small Cap Value ETF 7.0 25 35 8.8 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -46 9.8 +3.9
WBIY WBI Power Factor High Dividend ETF 7.0 100 -40 11.2 +5.3
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 48 8.7 +2.8
DFVX Dimensional US Large Cap Vector ETF 6.8 22 38 6.1 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 5 12.2 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 32 5.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 41 6.2 +0.4
AMZA InfraCap MLP ETF 6.6 164 -104 4.2 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 0 9.0 +3.2
JAVA JPMorgan Active Value ETF 6.5 44 16 5.7 -0.1
MGV Vanguard Mega Cap Value ETF 6.5 7 53 6.4 +0.6
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 32 6.0 +0.1
IWX iShares Russell Top 200 Value ETF 6.4 20 40 6.0 +0.2
DGRO iShares Core Dividend Growth ETF 6.3 8 52 6.3 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 25 5.1 -0.7
EPS WisdomTree U.S. LargeCap Fund 6.3 8 52 5.9 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 21 6.8 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -10 10.0 +4.2
SCHD Schwab US Dividend Equity ETF 6.2 6 54 9.2 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 1 5.6 -0.3
REVS Columbia Research Enhanced Value ETF 6.1 19 41 7.4 +1.5
VTV Vanguard Value ETF 6.1 4 56 6.6 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.1 39 21 9.9 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 2 7.8 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 6.0 18 42 5.8 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 8 5.3 -0.5
LNGG Roundhill Alerian LNG ETF 5.9 65 -5 9.1 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 0 5.5 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 5.9 75 -15 5.4 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 35 6.8 +1.0
PKW Invesco Buyback Achievers ETF 5.8 62 -2 6.4 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 15 45 5.8 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 5.7 15 45 5.8 -0.1
IWD iShares Russell 1000 Value ETF 5.7 19 41 6.1 +0.3
VONV Vanguard Russell 1000 Value ETF 5.7 8 52 6.3 +0.4
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 21 10.4 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 40 9.3 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -20 5.8 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 42 6.4 +0.6
QUVU Hartford Quality Value ETF 5.6 46 14 6.6 +0.8
VAMO Cambria Value & Momentum ETF 5.6 61 -1 8.2 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 35 6.8 +0.9
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 25 5.1 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 42 6.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 56 6.4 +0.6
FCPI Fidelity Stocks for Inflation ETF 5.6 15 45 8.1 +2.3
PTL Inspire 500 ETF 5.6 9 51 5.6 -0.2
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 10 9.1 +3.3
ICAP InfraCap Equity Income Fund ETF 5.5 171 -111 6.0 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 25 9.0 +3.2
HLAL Wahed FTSE USA Shariah ETF 5.5 50 10 4.9 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 8 5.1 -0.7
VOOV Vanguard S&P 500 Value ETF 5.5 10 50 6.3 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 2 5.0 -0.8
IVE iShares S&P 500 Value ETF 5.4 18 42 6.3 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 56 6.4 +0.6
ILCV iShares Morningstar Value ETF 5.4 4 56 6.2 +0.4
AVUS Avantis U.S. Equity ETF 5.4 15 45 5.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 48 6.2 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -5 4.1 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 0 12.5 +6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 15 8.9 +3.1
BUL Pacer US Cash Cows Growth ETF 5.3 60 0 7.7 +1.9
IUSV iShares Core S&P US Value ETF 5.3 4 56 6.4 +0.6
SWP SWP Growth & Income ETF 5.3 99 -39 4.1 -1.7
VUSE Vident U.S. Equity Strategy ETF 5.2 50 10 4.4 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 31 6.4 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 0 4.9 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -15 4.7 -1.2
CCMG CCM Global Equity ETF 5.1 34 26 7.6 +1.7
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 31 8.0 +2.1
JPEF JPMorgan Equity Focus ETF 5.0 50 10 4.0 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 0 6.9 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 1 3.9 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 54 7.5 +1.7
XMMO Invesco S&P MidCap Momentum ETF 4.9 34 26 5.6 -0.2
KONG Formidable Fortress ETF 4.9 89 -29 5.5 -0.3
SSPY Syntax Stratified LargeCap ETF 4.9 30 30 6.3 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 5 2.9 -3.0
FLDZ RiverNorth Patriot ETF 4.8 75 -15 5.2 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 42 7.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 40 6.3 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -5 1.6 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 5.3 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -5 4.7 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 31 6.4 +0.6
DEW WisdomTree Global High Dividend Fund 4.4 58 2 8.5 +2.7
AIEQ AI Powered Equity ETF 4.4 75 -15 3.9 -2.0
BFOR ALPS Barron's 400 ETF 4.4 65 -5 5.6 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 45 5.7 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 25 6.3 +0.4
PSC Principal U.S. Small-Cap ETF 4.4 38 22 5.9 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 21 8.6 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 11 5.0 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 25 5.1 -0.7
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 6.7 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 45 6.4 +0.6
VRAI Virtus Real Asset Income ETF 4.3 55 5 8.0 +2.1
RPV Invesco S&P 500 Pure Value ETF 4.3 35 25 9.7 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 28 4.8 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 53 8.8 +2.9
INCE Franklin Income Equity Focus ETF 4.2 29 31 5.7 -0.2
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 25 3.5 -2.4
DIV Global X SuperDividend US ETF 4.2 45 15 7.9 +2.0
FTCS First Trust Capital Strength ETF 4.2 55 5 5.7 -0.1
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 31 4.7 -1.1
IFRA iShares U.S. Infrastructure ETF 4.2 30 30 5.9 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 18 5.1 -0.7
BIBL Inspire 100 ETF 4.0 35 25 5.1 -0.8
MBOX Freedom Day Dividend ETF 4.0 39 21 7.4 +1.6
TBG TBG Dividend Focus ETF 4.0 59 1 6.8 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 31 8.3 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 45 6.9 +1.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 41 5.9 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 0 6.3 +0.5
ROUS Hartford Multifactor US Equity ETF 3.8 19 41 6.5 +0.7
PFM Invesco Dividend Achievers ETF 3.8 53 7 5.3 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -15 6.8 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 10 6.7 +0.9
JHDV John Hancock U.S. High Dividend ETF 3.8 34 26 6.2 +0.4
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 50 5.1 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 43 5.7 -0.1
DVND Touchstone Dividend Select ETF 3.7 67 -7 5.8 -0.1
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 10 5.8 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 4 5.9 +0.1
DCOR Dimensional US Core Equity 1 ETF 3.7 14 46 5.3 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.6 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.6 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 51 5.1 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 10 4.4 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.7 90 -30 3.9 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 45 5.7 -0.1
SCAP InfraCap Small Cap Income ETF 3.6 135 -75 8.5 +2.7
SDY SPDR S&P Dividend ETF 3.6 35 25 5.9 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.6 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 45 5.7 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 40 6.8 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 0 6.8 +1.0
RECS Columbia Research Enhanced Core ETF 3.6 15 45 5.5 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 43 5.3 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 36 24 11.1 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 48 4.5 -1.3
EZM WisdomTree U.S. MidCap Fund 3.6 38 22 7.4 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 4.7 -1.2
FVAL Fidelity Value Factor ETF 3.6 15 45 7.1 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 48 5.8 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 53 5.0 -0.9
FQAL Fidelity Quality Factor ETF 3.5 15 45 5.8 0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 45 7.5 +1.6
ACVF American Conservative Values ETF 3.5 75 -15 4.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 3.5 29 31 5.3 -0.5
DIVY Sound Equity Dividend Income ETF 3.5 45 15 10.6 +4.8
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 32 7.8 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 30 7.9 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 35 7.2 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 49 4.8 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 30 4.7 -1.1
RFFC ALPS Active Equity Opportunity ETF 3.4 48 12 4.5 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -20 7.9 +2.1
DFSV Dimensional US Small Cap Value ETF 3.3 31 29 8.3 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 55 7.3 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 35 5.2 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 45 7.4 +1.6
OALC OneAscent Large Cap Core ETF 3.3 86 -26 4.3 -1.5
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 5.3 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 52 5.0 -0.9
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 5.0 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 11 10.4 +4.6
PEXL Pacer US Export Leaders ETF 3.2 60 0 5.7 -0.2
OSCV Opus Small Cap Value ETF 3.2 79 -19 5.7 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 25 5.1 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 40 4.9 -0.9
FBCV Fidelity Blue Chip Value ETF 3.2 59 1 7.0 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 40 4.9 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 5.0 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 56 4.8 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 35 6.3 +0.5
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 5.1 -0.7
IQRA IQ CBRE Real Assets ETF 3.1 65 -5 5.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 5.0 -0.8
VOTE TCW Transform 500 ETF 3.1 5 55 4.9 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 53 4.9 -0.9
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 33 8.6 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 24 4.6 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 45 5.7 -0.1
MGC Vanguard Mega Cap ETF 3.1 7 53 4.8 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 49 4.9 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 58 5.0 -0.9
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 5.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 4.0 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 5 4.3 -1.5
IJR iShares Core S&P Small Cap ETF 3.0 6 54 6.6 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 31 6.5 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 21 6.8 +1.0
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.1 +0.2
ULVM VictoryShares US Value Momentum ETF 3.0 20 40 7.0 +1.2
USMF WisdomTree U.S. Multifactor Fund 3.0 28 32 7.1 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 5.8 -0.1
DUHP Dimensional US High Profitability ETF 3.0 21 39 6.5 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 30 10.0 +4.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 6.3 +0.5
YALL God Bless America ETF 3.0 65 -5 3.2 -2.7
PBUS Invesco MSCI USA ETF 3.0 4 56 5.0 -0.9
STRV Strive 500 ETF 3.0 5 55 4.9 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.2 -0.7
ROE Astoria US Quality Kings ETF 3.0 49 11 7.2 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 7.7 +1.9
IVV iShares Core S&P 500 ETF 2.9 3 57 5.0 -0.8
VOO Vanguard S&P 500 ETF 2.9 3 57 5.0 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.1 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 0 4.8 -1.0
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 58 5.0 -0.8
SPY SPDR S&P 500 ETF Trust 2.9 9 51 5.0 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 50 6.6 +0.7
VV Vanguard Large-Cap ETF 2.9 4 56 4.9 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 51 5.7 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 45 6.4 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 31 4.9 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 37 6.0 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 6.7 +0.8
DFUS Dimensional U.S. Equity ETF 2.9 9 51 4.9 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 57 5.1 -0.7
IWL iShares Russell Top 200 ETF 2.9 15 45 4.7 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 4.9 -0.9
VBK Vanguard Small-Cap Growth ETF 2.9 7 53 1.1 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 7.3 +1.5
IWB iShares Russell 1000 ETF 2.9 15 45 4.8 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 6.7 +0.9
DVY iShares Select Dividend ETF 2.9 38 22 8.0 +2.2
VONE Vanguard Russell 1000 ETF 2.9 8 52 4.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 47 2.1 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.8 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 45 4.7 -1.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 5.6 -0.3
IOO iShares Global 100 ETF 2.9 41 19 4.8 -1.0
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 11 5.6 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.2 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 5.0 -0.9
LRGF iShares U.S. Equity Factor ETF 2.8 8 52 5.6 -0.2
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -2 3.2 -2.6
IWV iShares Russell 3000 ETF 2.8 20 40 4.7 -1.2
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 7.2 +1.4
VTI Vanguard Total Stock Market ETF 2.8 3 57 4.7 -1.1
VTHR Vanguard Russell 3000 ETF 2.8 10 50 4.7 -1.1
IYY iShares Dow Jones U.S. ETF 2.8 20 40 4.8 -1.1
SVAL iShares US Small Cap Value Factor ETF 2.8 20 40 9.8 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 35 6.6 +0.7
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 6.6 +0.7
IWR iShares Russell Midcap ETF 2.8 19 41 5.4 -0.4
VIG Vanguard Dividend Appreciation ETF 2.8 6 54 5.6 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 57 4.8 -1.0
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 47 7.5 +1.7
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 18 4.5 -1.4
XLG Invesco S&P 500 Top 50 ETF 2.7 20 40 4.5 -1.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 57 5.0 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 25 6.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -5 6.9 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 32 6.0 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.4 -0.4
GVLU Gotham 1000 Value ETF 2.7 50 10 7.4 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 15 4.7 -1.1
OEF iShares S&P 100 ETF 2.7 20 40 4.8 -1.1
SCHK Schwab 1000 Index ETF 2.7 5 55 5.0 -0.9
KEAT Keating Active ETF 2.7 85 -25 0.0 -5.8
RVRB Reverb ETF 2.7 30 30 4.7 -1.2
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 4.9 -1.0
FDMO Fidelity Momentum Factor ETF 2.6 15 45 4.0 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 36 6.2 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 6.4 +0.5
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 8.1 +2.3
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 45 5.0 -0.8
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 12 4.6 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 45 5.6 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -10 4.4 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 25 6.2 +0.4
FPX First Trust US Equity Opportunities ETF 2.6 61 -1 1.5 -4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.6 42 18 6.1 +0.3
JGLO JPMorgan Global Select Equity ETF 2.6 33 27 4.5 -1.4
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 48 7.8 +1.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 3.1 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 6.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 6.4 +0.6
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -15 6.3 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 5 5.8 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 5.3 -0.5
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 8 6.5 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 20 6.3 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 51 3.3 -2.5
FMIL Fidelity New Millennium ETF 2.4 59 1 4.8 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 22 4.8 -1.1
GSPY Gotham Enhanced 500 ETF 2.4 50 10 5.2 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 5.2 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 48 5.3 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 33 7.1 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.4 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 40 4.0 -1.9
VOT Vanguard Mid-Cap Growth ETF 2.3 7 53 3.4 -2.5
FLV American Century Focused Large Cap Value ETF 2.3 42 18 6.4 +0.6
USMC Principal U.S. Mega-Cap ETF 2.3 12 48 4.4 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 40 4.3 -1.6
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 45 5.3 -0.6
TOK iShares MSCI Kokusai ETF 2.3 26 34 5.0 -0.8
ABEQ Absolute Select Value ETF 2.3 85 -25 4.3 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -29 8.2 +2.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -50 7.1 +1.3
VO Vanguard Mid-Cap ETF 2.3 4 56 5.3 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 2.4 -3.4
GURU Global X Guru Index ETF 2.3 75 -15 1.7 -4.2
STXK Strive Small-Cap ETF 2.3 18 42 5.0 -0.8
CGUS Capital Group Core Equity ETF 2.3 33 27 4.4 -1.4
IWN iShares Russell 2000 Value ETF 2.3 24 36 4.8 -1.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 53 6.9 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 13 5.5 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 25 4.6 -1.3
VTWV Vanguard Russell 2000 Value ETF 2.2 15 45 4.9 -0.9
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 35 5.4 -0.5
KRMA Global X Conscious Companies ETF 2.2 43 17 5.7 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.0 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 22 6.8 +1.0
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 5 4.7 -1.1
SDEP SFP Core Equity Strategy 2.2 10 50 6.3 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 25 5.2 -0.7
URTH iShares MSCI World ETF 2.2 24 36 5.2 -0.7
DGT SPDR Global Dow ETF 2.2 50 10 6.8 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -20 3.8 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 22 4.9 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 0 8.7 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 0 1.4 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 40 4.6 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 5.0 -0.8
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.5 -0.3
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 3.9 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 30 6.5 +0.7
ROSC Hartford Multifactor Small Cap ETF 2.1 34 26 8.6 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 21 4.0 -1.8
LCF Touchstone US Large Cap Focused ETF 2.1 69 -9 4.1 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 21 6.9 +1.1
TTAC FCF US Quality ETF 2.1 59 1 6.3 +0.4
VB Vanguard Small-Cap ETF 2.0 5 55 4.9 -0.9
SFYX SoFi Next 500 ETF 2.0 0 60 4.7 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 0 6.4 +0.5
SPMO Invesco S&P 500 Momentum ETF 2.0 13 47 3.8 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 5.2 -0.6
GDVD R3 Global Dividend Growth ETF 2.0 88 -28 5.5 -0.3
BDGS Bridges Capital Tactical ETF 2.0 78 -18 0.0 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 10 5.5 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 53 7.6 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 8 10.1 +4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 5.4 -0.4
BDIV AAM Brentview Dividend Growth ETF 2.0 49 11 4.4 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 10 7.6 +1.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.0 27 33 0.0 -5.8
STXM Strive Mid-Cap ETF 2.0 18 42 6.1 +0.2
PRAY FIS Christian Stock Fund 2.0 69 -9 5.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.4 -0.5
FPAG FPA Global Equity ETF 2.0 49 11 5.4 -0.4
ACWI iShares MSCI ACWI ETF 2.0 32 28 5.3 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 6.6 +0.8
CAML Congress Large Cap Growth ETF 2.0 66 -6 3.2 -2.7
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 5.8 +0.0
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 43 6.9 +1.1
APUE ActivePassive U.S. Equity ETF 2.0 45 15 4.8 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 6.0 +0.2
ERNZ TrueShares Active Yield ETF 1.9 75 -15 10.9 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -30 3.9 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 21 7.5 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 7.3 +1.5
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -25 2.6 -3.3
IWM iShares Russell 2000 ETF 1.9 19 41 2.8 -3.1
ARB AltShares Merger Arbitrage ETF 1.9 77 -17 4.4 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 5.9 +0.1
RSSL Global X Russell 2000 ETF 1.9 8 52 2.6 -3.2
VTWO Vanguard Russell 2000 ETF 1.9 10 50 2.9 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -11 -0.5 -6.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 4.8 -1.1
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -129 6.4 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 0 4.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 4.1 -1.8
BTHM BlackRock Future U.S. Themes ETF 1.9 60 0 4.2 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 6.8 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 2.4 -3.4
RGEF Rockefeller Global Equity ETF 1.8 55 5 5.0 -0.9
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.7 -1.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 35 6.9 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 1 3.9 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -20 5.8 0.0
CSD Invesco S&P Spin-Off ETF 1.8 65 -5 10.0 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.1 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 0 7.1 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 21 7.6 +1.7
VT Vanguard Total World Stock ETF 1.8 7 53 5.5 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 4.6 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -4 1.8 -4.0
CSMD Congress SMid Growth ETF 1.8 69 -9 4.3 -1.6
SLX VanEck Steel ETF 1.8 56 4 21.4 +15.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 13 8.0 +2.1
SRHQ SRH U.S. Quality ETF 1.7 35 25 7.7 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 4.2 -1.6
BLES Inspire Global Hope ETF 1.7 61 -1 6.4 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 48 7.4 +1.6
CGDV Capital Group Dividend Value ETF 1.7 33 27 5.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 5.6 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 0 4.0 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 15 -6.9 -12.7
CBSE Clough Select Equity ETF 1.7 85 -25 0.4 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.4 -2.5
FDG American Century Focused Dynamic Growth ETF 1.7 45 15 2.6 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 4.7 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 45 6.8 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 5.3 -0.5
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 45 5.9 +0.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 4.2 -1.7
VXF Vanguard Extended Market ETF 1.6 6 54 3.5 -2.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 4.4 -1.4
BUZZ VanEck Social Sentiment ETF 1.6 75 -15 0.3 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 45 4.1 -1.7
BWEB Bitwise Web3 ETF 1.6 85 -25 0.7 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 42 5.6 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.2 -0.7
IWO iShares Russell 2000 Growth ETF 1.6 24 36 0.6 -5.3
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 45 0.7 -5.2
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 5.0 -0.8
GINX SGI Enhanced Global Income ETF 1.5 98 -38 5.6 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 10.2 +4.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 5.0 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 5.9 +0.1
SFY SoFi Select 500 ETF 1.5 0 60 4.5 -1.4
SDIV Global X Superdividend ETF 1.5 58 2 14.9 +9.1
FVD First Trust Value Line Dividend Index Fund 1.5 65 -5 6.3 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 0 8.7 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 4.4 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 42 6.9 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 8.0 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 32 4.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 2.7 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 1.0 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 45 7.0 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 45 7.0 +1.2
VBR Vanguard Small Cap Value ETF 1.4 7 53 7.8 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.0 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 0.2 -5.6
FITE SPDR S&P Kensho Future Security ETF 1.4 45 15 2.2 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 15 2.4 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 5.1 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -15 5.0 -0.8
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 4 4.7 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 45 4.7 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 5.1 -0.7
SSLY Syntax Stratified SmallCap ETF 1.2 40 20 7.4 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 5.1 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 4.0 -1.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 34 6.7 +0.9
SMDY Syntax Stratified MidCap ETF 1.1 35 25 5.8 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 5.4 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 45 5.8 -0.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 5 4.3 -1.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.8 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 4.6 -1.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 56 4.7 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 0 2.4 -3.5
SMMD iShares Russell 2500 ETF 1.1 15 45 5.5 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 45 9.3 +3.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 5.8 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 6.5 +0.6
EBLU Ecofin Global Water ESG Fund 1.0 40 20 4.9 -0.9
BLCR iShares Large Cap Core Active ETF 1.0 36 24 4.9 -1.0
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 25 6.3 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.0 15 45 5.7 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.3 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 48 7.0 +1.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 4.7 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.9 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 3.9 -1.9
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 4.6 -1.3
IVW iShares S&P 500 Growth ETF 1.0 18 42 4.5 -1.3
SFYF SoFi Social 50 ETF 1.0 29 31 -2.2 -8.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.3 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 4.6 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.5 -1.3
CGV Conductor Global Equity Value ETF 0.9 130 -70 10.9 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.7 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 5.0 -0.8
GLOF iShares Global Equity Factor ETF 0.9 20 40 7.0 +1.2
VALQ American Century U.S. Quality Value ETF 0.9 29 31 7.4 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -10 9.8 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 0.9 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 1.7 -4.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 5.3 -0.5
NUDV Nuveen ESG Dividend ETF 0.8 26 34 7.0 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 5.0 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 6.8 +1.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.9 -1.0
CGW Invesco S&P Global Water Index ETF 0.8 57 3 4.4 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.8 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 4.6 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 6.8 +1.0
STXG Strive 1000 Growth ETF 0.7 18 42 4.1 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 50 5.5 -0.4
CZAR Themes Natural Monopoly ETF 0.7 35 25 6.3 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -9 2.4 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 3.8 -2.1
OPTZ Optimize Strategy Index ETF 0.6 50 10 2.9 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.6 -0.2
QQQ Invesco QQQ Trust Series I 0.6 20 40 4.5 -1.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 4.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 4.3 -1.6
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.5 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 21 12.8 +7.0
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 5.2 -0.6
CGGR Capital Group Growth ETF 0.6 39 21 3.2 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 5.6 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 4.5 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 6.3 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 5.8 -0.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.6 -1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 25 4.6 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 4.0 -1.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 52 6.4 +0.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 9.1 +3.2
VAW Vanguard Materials ETF 0.4 10 50 6.3 +0.5
VUG Vanguard Growth ETF 0.4 4 56 4.0 -1.8
DUSA Davis Select U.S. Equity ETF 0.4 61 -1 7.1 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.9 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.2 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.8 -2.0
IWC iShares Micro-Cap ETF 0.3 60 0 -4.9 -10.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 4.5 -1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 -1.3
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 3.9 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 7.6 +1.7
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.9 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 7.4 +1.6
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.7 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 7.4 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 7.4 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.2 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 5.3 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 2.8 -3.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 10.4 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 30 5.4 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -1.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -5.8

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

Content on this tab for subscribers only**

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.