Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x 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 PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $75
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 34
Wgt avg mkt cap (mns) $32,038
Large cap (>$10bn) 24.0%
Mid cap ($2-10bn) 67.1%
Small cap (<$2bn) 8.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VIPER ENERGY INC 9.7 %
WEATHERFORD INTERNATIONAL PL 4.2 %
CHENIERE ENERGY INC 4.1 %
ALPHA METALLURGICAL RESOURCES, INC 4.1 %
DIAMONDBACK ENERGY INC 4.0 %
TARGA RESOURCES CORP 3.9 %
CHORD ENERGY CORPORATION 3.7 %
PBF ENERGY INC-CLASS A 3.3 %
MURPHY OIL CORP 3.2 %
MARATHON PETROLEUM 3.1 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.1 %
SWITZERLAND 6.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 25.3% 11.2% -0.0% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.71 13%
MSCI EAFE 0.72 13%
MSCI Emg. Mkts. 0.55 8%

Technical Indicators
Recent close $49.61
30d moving avg. $42.77
Annualized volatility 34.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,338

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 potential alternatives to the Invesco Dorsey Wright Energy Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXI Expense: 60 bp ALTAR Score™: 7.2%


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 50.4 35 25 10.0 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 41.3 60 0 7.1 -0.1
PXE Invesco Energy Exploration & Production ETF 38.1 60 0 11.2 +4.0
FXN First Trust Energy AlphaDEX Fund 33.0 62 -2 3.4 -3.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 32.1 40 20 7.2 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.8 40 20 8.8 +1.6
DRLL Strive U.S. Energy ETF 31.3 41 19 6.4 -0.8
VDE Vanguard Energy ETF 30.7 10 50 6.8 -0.4
FENY Fidelity MSCI Energy Index ETF 30.5 8 52 6.8 -0.4
FCG First Trust Natural Gas ETF 29.2 60 0 9.3 +2.0
IYE iShares U.S. Energy ETF 28.0 40 20 6.5 -0.7
IGE iShares North American Natural Resources ETF 27.4 41 19 6.4 -0.9
XLE Energy Select Sector SPDR Fund 26.1 9 51 6.9 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.5 60 0 8.0 +0.8
SMRI Bushido Capital US Equity ETF 22.9 71 -11 10.2 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 22.4 85 -25 1.9 -5.3
COWZ Pacer US Cash Cows 100 ETF 22.2 49 11 11.0 +3.7
IXC iShares Global Energy ETF 21.4 44 16 8.2 +1.0
FILL iShares MSCI Global Energy Producers ETF 20.8 39 21 9.0 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.8 25 35 11.1 +3.8
SPGP Invesco S&P 500 GARP ETF 19.7 34 26 8.5 +1.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 19.3 35 25 -0.9 -8.1
EQRR ProShares Equities for Rising Rates ETF 18.9 35 25 7.8 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 18.3 59 1 9.7 +2.5
IEZ iShares U.S. Oil Equipment & Services ETF 17.2 40 20 2.3 -4.9
PXJ Invesco Oil & Gas Services ETF 16.6 63 -3 2.8 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 16.4 0 60 10.6 +3.4
ECML Euclidean Fundamental Value ETF 15.9 95 -35 8.7 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 15.3 90 -30 7.5 +0.2
NANR SPDR S&P North American Natural Resources ETF 14.9 35 25 6.6 -0.6
SYLD Cambria Shareholder Yield ETF 14.6 59 1 11.6 +4.3
CRAK VanEck Oil Refiners ETF 13.8 61 -1 13.1 +5.8
PWV Invesco Large Cap Value ETF 13.6 55 5 7.6 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 12.9 13 47 9.1 +1.9
TXS Texas Capital Texas Equity Index ETF 11.9 49 11 5.6 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 21 8.4 +1.1
HDV iShares Core High Dividend ETF 11.8 8 52 8.1 +0.8
QVAL Alpha Architect US Quantitative Value ETF 11.7 39 21 11.1 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.5 60 0 10.2 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 11.4 35 25 9.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 11.2 59 1 8.2 +1.0
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 45 7.5 +0.2
USAI Pacer American Energy Independence ETF 10.4 75 -15 4.1 -3.1
DFUV Dimensional US Marketwide Value ETF 10.2 22 38 7.6 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 10.1 39 21 10.8 +3.6
DFLV Dimensional US Large Cap Value ETF 10.0 22 38 7.8 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.0 35 25 7.2 -0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.8 69 -9 8.3 +1.1
ESGS Columbia U.S. ESG Equity Income ETF 9.8 35 25 6.3 -1.0
FTWO Strive FAANG 2.0 ETF 9.7 49 11 4.7 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 9.7 45 15 4.7 -2.6
EINC VanEck Energy Income ETF 9.7 48 12 4.5 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 65 -5 8.6 +1.3
GNR SPDR S&P Global Natural Resources ETF 9.5 40 20 9.2 +1.9
IUS Invesco RAFI Strategic US ETF 9.5 19 41 7.3 +0.0
HAP VanEck Natural Resources ETF 9.3 50 10 9.5 +2.2
DIVL Madison Dividend Value ETF 9.3 65 -5 6.1 -1.1
DURA VanEck Durable High Dividend ETF 9.2 29 31 7.3 +0.1
TPYP Tortoise North American Pipeline Fund 8.9 40 20 5.3 -1.9
VFVA Vanguard U.S. Value Factor ETF 8.9 13 47 10.6 +3.4
FDVV Fidelity High Dividend ETF 8.9 15 45 8.9 +1.7
MAGA Point Bridge America First ETF 8.9 72 -12 6.3 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 0 4.1 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 8.8 106 -46 8.9 +1.6
NETZ TCW Transform Systems ETF 8.7 75 -15 3.4 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 14 8.8 +1.6
FCPI Fidelity Stocks for Inflation ETF 8.7 15 45 8.6 +1.4
OIH VanEck Oil Services ETF 8.6 35 25 2.1 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 41 6.5 -0.7
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 48 8.7 +1.4
LNGG Roundhill Alerian LNG ETF 8.3 65 -5 8.6 +1.3
PKW Invesco Buyback Achievers ETF 8.3 62 -2 7.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 8.3 6 54 7.3 +0.1
RUFF Alpha Dog ETF 8.2 94 -34 4.8 -2.4
STXV Strive 1000 Value ETF 8.2 18 42 7.8 +0.6
VAMO Cambria Value & Momentum ETF 8.2 61 -1 9.6 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 40 10.0 +2.8
VFMF Vanguard U.S. Multifactor ETF 8.1 18 42 8.7 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 31 10.1 +2.9
IVRA Invesco Real Assets ESG ETF 8.0 59 1 7.1 -0.1
ENFR Alerian Energy Infrastructure ETF 8.0 35 25 4.8 -2.4
UMI USCF Midstream Energy Income Fund ETF 8.0 85 -25 4.5 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 5 11.8 +4.5
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 0 13.6 +6.4
SPHQ Invesco S&P 500 Quality ETF 7.9 15 45 5.4 -1.8
DIVB iShares Core Dividend ETF 7.9 5 55 8.0 +0.8
IWX iShares Russell Top 200 Value ETF 7.7 20 40 6.5 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -7 9.2 +2.0
MGV Vanguard Mega Cap Value ETF 7.6 7 53 6.8 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -15 6.7 -0.6
USVT US Value ETF 7.4 49 11 11.3 +4.1
RWL Invesco S&P 500 Revenue ETF 7.4 39 21 6.6 -0.6
SCHD Schwab US Dividend Equity ETF 7.3 6 54 9.6 +2.4
DHS WisdomTree U.S. High Dividend Fund 7.3 38 22 8.8 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.2 80 -20 5.7 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 25 5.7 -1.5
AVUV Avantis U.S. Small Cap Value ETF 7.0 25 35 10.0 +2.8
SFY SoFi Select 500 ETF 7.0 0 60 5.2 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 40 8.6 +1.4
VTV Vanguard Value ETF 6.9 4 56 7.0 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 6.8 90 -30 6.8 -0.4
DGRO iShares Core Dividend Growth ETF 6.8 8 52 6.5 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -5 4.7 -2.5
JAVA JPMorgan Active Value ETF 6.8 44 16 6.3 -0.9
VUSE Vident U.S. Equity Strategy ETF 6.7 50 10 3.6 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 21 7.3 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 0 7.7 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 2 8.6 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 31 8.1 +0.9
VONV Vanguard Russell 1000 Value ETF 6.6 8 52 6.7 -0.5
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 10 9.6 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 32 6.2 -1.0
IWD iShares Russell 1000 Value ETF 6.4 19 41 6.6 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 48 7.1 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 35 7.1 -0.1
PSCM Invesco S&P SmallCap Materials ETF 6.2 29 31 8.8 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -10 9.2 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 22 8.3 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 25 8.3 +1.1
HLAL Wahed FTSE USA Shariah ETF 6.1 50 10 5.0 -2.3
ILCV iShares Morningstar Value ETF 6.1 4 56 6.7 -0.5
PY Principal Value ETF 6.1 15 45 7.6 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 30 4.7 -2.6
EPS WisdomTree U.S. LargeCap Fund 6.1 8 52 6.3 -1.0
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 32 6.5 -0.7
BUL Pacer US Cash Cows Growth ETF 5.9 60 0 7.5 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 6 6.2 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 5.9 15 45 7.1 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 42 7.0 -0.2
FFTY Innovator IBD 50 ETF 5.9 80 -20 0.1 -7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -25 4.9 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 35 7.1 -0.1
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 8 6.2 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 1 5.6 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 56 6.7 -0.5
ECLN First Trust EIP Carbon Impact ETF 5.7 96 -36 5.3 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 5.6 39 21 7.8 +0.6
ZIG Acquirers Fund 5.6 84 -24 14.1 +6.9
IVE iShares S&P 500 Value ETF 5.6 18 42 6.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 56 6.7 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 15 9.8 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.5 36 24 11.1 +3.9
OSCV Opus Small Cap Value ETF 5.5 79 -19 6.4 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -15 4.9 -2.3
IUSV iShares Core S&P US Value ETF 5.4 4 56 6.8 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 0 9.5 +2.3
VOOG Vanguard S&P 500 Growth ETF 5.3 10 50 5.5 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 40 7.1 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -29 9.0 +1.8
DUHP Dimensional US High Profitability ETF 5.2 21 39 7.0 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 1 11.1 +3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 25 8.8 +1.6
REVS Columbia Research Enhanced Value ETF 5.1 19 41 7.7 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 42 6.7 -0.6
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 15 5.3 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 25 7.2 -0.1
AVUS Avantis U.S. Equity ETF 5.0 15 45 6.0 -1.2
GVLU Gotham 1000 Value ETF 5.0 50 10 7.4 +0.2
AIEQ AI Powered Equity ETF 4.9 75 -15 6.1 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 21 8.7 +1.5
PSC Principal U.S. Small-Cap ETF 4.7 38 22 6.6 -0.7
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 -35 5.4 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 45 5.6 -1.6
PZLD Puzzle Divdend Leaders 4.7 0 60 7.5 +0.3
MBOX Freedom Day Dividend ETF 4.7 39 21 7.7 +0.5
RPV Invesco S&P 500 Pure Value ETF 4.5 35 25 9.9 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -15 4.9 -2.3
VRAI Virtus Real Asset Income ETF 4.5 55 5 8.6 +1.3
FLDZ RiverNorth Patriot ETF 4.5 75 -15 5.8 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 0 6.0 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 45 15 4.7 -2.5
IWN iShares Russell 2000 Value ETF 4.4 24 36 5.6 -1.6
DIVY Sound Equity Dividend Income ETF 4.4 45 15 10.5 +3.2
SFYX SoFi Next 500 ETF 4.4 0 60 5.6 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 21 4.9 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 43 5.7 -1.6
SCAP InfraCap Small Cap Income ETF 4.3 135 -75 7.2 +0.0
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 25 3.4 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 22 6.8 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 31 10.5 +3.2
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 35 7.0 -0.3
SVAL iShares US Small Cap Value Factor ETF 4.2 20 40 11.4 +4.2
VTWV Vanguard Russell 2000 Value ETF 4.2 15 45 5.8 -1.4
PFM Invesco Dividend Achievers ETF 4.2 53 7 5.7 -1.5
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 9.5 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 11 5.0 -2.3
RNEW VanEck Green Infrastructure ETF 4.1 45 15 -0.4 -7.7
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 40 5.0 -2.3
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -2 3.7 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 10 4.8 -2.5
GURU Global X Guru Index ETF 4.0 75 -15 2.5 -4.7
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 8.2 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 51 5.7 -1.6
FTGS First Trust Growth Strength ETF 4.0 60 0 6.5 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 45 7.0 -0.2
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -19 4.3 -2.9
SSPY Syntax Stratified LargeCap ETF 4.0 30 30 6.5 -0.8
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 32 8.2 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 40 8.0 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 8 6.3 -0.9
DEW WisdomTree Global High Dividend Fund 3.9 58 2 9.1 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -15 6.6 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 10 7.0 -0.3
USMC Principal U.S. Mega-Cap ETF 3.9 12 48 5.0 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 40 6.0 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 18 5.1 -2.1
BFOR ALPS Barron's 400 ETF 3.9 65 -5 6.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 42 7.6 +0.4
DFAU Dimensional US Core Equity Market ETF 3.8 12 48 5.4 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 1 8.5 +1.3
XME SPDR S&P Metals & Mining ETF 3.8 35 25 7.2 -0.0
DVND Touchstone Dividend Select ETF 3.7 67 -7 6.4 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 14 5.6 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 28 5.2 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 30 9.1 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 25 7.5 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 5 3.6 -3.6
SDY SPDR S&P Dividend ETF 3.7 35 25 6.3 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 31 6.3 -1.0
FVAL Fidelity Value Factor ETF 3.6 15 45 7.5 +0.2
BTHM BlackRock Future U.S. Themes ETF 3.6 60 0 4.3 -3.0
QGRO American Century U.S. Quality Growth ETF 3.6 29 31 5.8 -1.4
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 11 6.0 -1.2
DFSV Dimensional US Small Cap Value ETF 3.6 31 29 8.9 +1.7
VOT Vanguard Mid-Cap Growth ETF 3.6 7 53 4.2 -3.1
GII SPDR S&P Global Infrastructure ETF 3.6 40 20 5.0 -2.3
IGF iShares Global Infrastructure ETF 3.6 41 19 5.0 -2.3
CBSE Clough Select Equity ETF 3.5 85 -25 -2.3 -9.5
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 45 7.9 +0.7
MGC Vanguard Mega Cap ETF 3.5 7 53 5.1 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 45 6.4 -0.8
IWM iShares Russell 2000 ETF 3.5 19 41 3.6 -3.6
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 45 5.5 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 11 10.5 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 0 6.4 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 35 8.8 +1.6
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -15 7.6 +0.4
VBK Vanguard Small-Cap Growth ETF 3.5 7 53 1.5 -5.8
DVY iShares Select Dividend ETF 3.5 38 22 9.1 +1.9
FBCV Fidelity Blue Chip Value ETF 3.4 59 1 7.1 -0.2
OALC OneAscent Large Cap Core ETF 3.4 86 -26 5.9 -1.4
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 47 7.2 -0.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 40 7.4 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 31 7.4 +0.1
VTWO Vanguard Russell 2000 ETF 3.4 10 50 3.9 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 35 6.8 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 30 12.3 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 40 6.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 31 5.2 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 49 5.2 -2.0
IWL iShares Russell Top 200 ETF 3.3 15 45 5.0 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 11 4.8 -2.5
LRGF iShares U.S. Equity Factor ETF 3.3 8 52 5.8 -1.4
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -5 7.5 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 5.3 -2.0
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 8.5 +1.3
STRV Strive 500 ETF 3.3 5 55 5.2 -2.0
VOO Vanguard S&P 500 ETF 3.3 3 57 5.3 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 0 1.2 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 30 8.0 +0.8
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 10 6.0 -1.2
VV Vanguard Large-Cap ETF 3.2 4 56 5.2 -2.0
RECS Columbia Research Enhanced Core ETF 3.2 15 45 5.6 -1.6
PBUS Invesco MSCI USA ETF 3.2 4 56 5.3 -2.0
DFUS Dimensional U.S. Equity ETF 3.2 9 51 5.1 -2.1
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 57 5.3 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 31 5.1 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 51 5.2 -2.1
FQAL Fidelity Quality Factor ETF 3.2 15 45 5.9 -1.3
IVV iShares Core S&P 500 ETF 3.2 3 57 5.3 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 35 5.7 -1.6
SPY SPDR S&P 500 ETF Trust 3.2 9 51 5.2 -2.0
OEF iShares S&P 100 ETF 3.2 20 40 5.0 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 25 8.8 +1.6
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 58 5.3 -1.9
ROE Astoria US Quality Kings ETF 3.2 49 11 8.1 +0.9
XLG Invesco S&P 500 Top 50 ETF 3.2 20 40 4.7 -2.5
SCHK Schwab 1000 Index ETF 3.2 5 55 5.3 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 8 7.0 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 57 5.4 -1.8
IOO iShares Global 100 ETF 3.1 41 19 4.8 -2.4
VTHR Vanguard Russell 3000 ETF 3.1 10 50 5.1 -2.1
VTI Vanguard Total Stock Market ETF 3.1 3 57 5.1 -2.1
GSPY Gotham Enhanced 500 ETF 3.1 50 10 5.3 -1.9
VONE Vanguard Russell 1000 ETF 3.1 8 52 5.2 -2.0
SCHX Schwab U.S. Large-Cap ETF 3.1 3 57 5.3 -2.0
IYY iShares Dow Jones U.S. ETF 3.1 20 40 5.1 -2.2
IWV iShares Russell 3000 ETF 3.1 20 40 5.0 -2.2
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 5.6 -1.6
AFLG First Trust Active Factor Large Cap ETF 3.1 55 5 6.2 -1.1
ACVF American Conservative Values ETF 3.1 75 -15 4.4 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 5.1 -2.1
IWB iShares Russell 1000 ETF 3.1 15 45 5.1 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -20 4.5 -2.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 5.2 -2.0
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 8.1 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 53 5.2 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 48 5.7 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 6.0 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 1.8 -5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 57 8.2 +1.0
IJR iShares Core S&P Small Cap ETF 3.0 6 54 8.2 +1.0
ROYA Tema Global Royalties ETF 3.0 75 -15 4.6 -2.6
KONG Formidable Fortress ETF 3.0 89 -29 6.2 -1.1
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 2 5.4 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 46 5.4 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 8 5.4 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 6.0 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 5.1 -2.2
RVRB Reverb ETF 2.9 30 30 5.0 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 49 5.2 -2.0
VOTE TCW Transform 500 ETF 2.9 5 55 5.2 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 47 2.8 -4.5
GLIF AGF Global Infrastructure ETF 2.8 45 15 5.5 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 60 5.3 -2.0
HDUS Hartford Disciplined US Equity ETF 2.8 19 41 6.2 -1.0
APUE ActivePassive U.S. Equity ETF 2.8 45 15 5.0 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 5.3 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 8.2 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 5.2 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 43 5.8 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 45 7.7 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 45 5.8 -1.4
TTAC FCF US Quality ETF 2.8 59 1 6.5 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 6.2 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 8.6 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 45 7.0 -0.3
KRMA Global X Conscious Companies ETF 2.8 43 17 5.8 -1.4
FDMO Fidelity Momentum Factor ETF 2.8 15 45 3.7 -3.5
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.3 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 45 6.1 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -25 4.4 -2.8
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 4 4.9 -2.3
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 6.2 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 32 6.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 2.7 15 45 10.7 +3.5
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 6.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 31 9.1 +1.9
YALL God Bless America ETF 2.6 65 -5 3.6 -3.6
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 45 1.7 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 42 6.3 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -20 8.0 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 10 7.9 +0.6
IWO iShares Russell 2000 Growth ETF 2.6 24 36 1.4 -5.8
VIG Vanguard Dividend Appreciation ETF 2.6 6 54 5.8 -1.4
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 6.0 -1.2
FLV American Century Focused Large Cap Value ETF 2.5 42 18 6.5 -0.8
FMIL Fidelity New Millennium ETF 2.5 59 1 4.3 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 45 4.9 -2.3
STXK Strive Small-Cap ETF 2.5 18 42 5.5 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 0 5.7 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.5 48 12 4.5 -2.7
DFAS Dimensional U.S. Small Cap ETF 2.5 26 34 6.0 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 24 4.8 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.1 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -35 1.7 -5.5
ROSC Hartford Multifactor Small Cap ETF 2.5 34 26 10.1 +2.9
DIP BTD Capital Fund 2.5 129 -69 5.0 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 0 6.9 -0.3
ABEQ Absolute Select Value ETF 2.5 85 -25 4.7 -2.5
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 45 5.2 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 4.8 -2.4
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -129 3.9 -3.3
TOK iShares MSCI Kokusai ETF 2.4 26 34 5.3 -2.0
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 43 7.1 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 5.8 -1.4
PRAY FIS Christian Stock Fund 2.4 69 -9 5.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 5.8 -1.4
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 8.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 3.8 -3.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 18 6.2 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.4 34 26 6.5 -0.7
VB Vanguard Small-Cap ETF 2.4 5 55 5.4 -1.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 45 5.5 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 6.8 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 48 7.8 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 50 7.8 +0.6
URTH iShares MSCI World ETF 2.3 24 36 5.4 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 21 9.4 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 8.0 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.9 -0.3
BIBL Inspire 100 ETF 2.3 35 25 4.8 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 7.0 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 45 6.9 -0.3
PEXL Pacer US Export Leaders ETF 2.3 60 0 5.1 -2.1
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 10 3.8 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 50 6.9 -0.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 41 6.4 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 45 6.1 -1.2
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 4.9 -2.3
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.3 -1.9
AMZA InfraCap MLP ETF 2.2 164 -104 3.3 -4.0
IWR iShares Russell Midcap ETF 2.2 19 41 5.7 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 18 7.5 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 25 7.6 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 6.0 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 5.9 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 0 9.0 +1.8
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 35 5.6 -1.6
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 50 5.3 -1.9
DIV Global X SuperDividend US ETF 2.2 45 15 7.8 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -21 2.9 -4.4
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -25 3.6 -3.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.6 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 44 5.8 -1.4
GDVD R3 Global Dividend Growth ETF 2.1 88 -28 5.8 -1.4
ICAP InfraCap Equity Income Fund ETF 2.1 171 -111 6.8 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 10 6.0 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 53 8.5 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 5.5 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 51 5.0 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 5.7 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.8 +0.6
VXF Vanguard Extended Market ETF 2.1 6 54 3.9 -3.3
IQRA IQ CBRE Real Assets ETF 2.1 65 -5 5.9 -1.3
SLX VanEck Steel ETF 2.1 56 4 20.6 +13.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -15 4.9 -2.4
BUZZ VanEck Social Sentiment ETF 2.1 75 -15 -0.7 -7.9
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 5 4.4 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -5 5.1 -2.1
ACWI iShares MSCI ACWI ETF 2.0 32 28 5.5 -1.8
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 7.6 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 30 9.3 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 45 7.6 +0.3
FTCS First Trust Capital Strength ETF 2.0 55 5 5.6 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 54 7.9 +0.7
VT Vanguard Total World Stock ETF 2.0 7 53 5.8 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 5.3 -1.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.5 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 4.6 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.6 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 106 -46 3.0 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 25 9.0 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 45 8.7 +1.4
FLLV Franklin U.S. Low Volatility ETF 1.9 29 31 5.9 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 13 9.8 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 7.8 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 7.9 +0.6
DARP Grizzle Growth ETF 1.9 75 -15 3.2 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -40 4.4 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 0 8.4 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 6.3 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 47 5.4 -1.9
VO Vanguard Mid-Cap ETF 1.8 4 56 5.8 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 4.0 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 5.6 -1.7
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -35 2.0 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 5.7 -1.5
DGT SPDR Global Dow ETF 1.8 50 10 6.7 -0.6
BLES Inspire Global Hope ETF 1.8 61 -1 6.3 -0.9
SQEW LeaderShares Equity Skew ETF 1.8 81 -21 6.1 -1.2
PZLG Puzzle Mature Growth 1.8 0 60 4.2 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.4 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 6.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.1 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 4.5 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 5.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.1 -1.1
CGUS Capital Group Core Equity ETF 1.7 33 27 4.7 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 8.2 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 8.2 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 0 6.7 -0.6
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 5.4 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 5.2 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 45 4.8 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 8 9.4 +2.1
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 5.4 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.8 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 8.1 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 9.0 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 15 -0.6 -7.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.8 -0.4
VBR Vanguard Small Cap Value ETF 1.5 7 53 8.2 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 4.3 -3.0
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 5.0 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 7.6 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 54 2.5 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 6.0 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 53 9.4 +2.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.3 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 32 4.7 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 1 4.9 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 48 6.8 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 3.7 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.7 -1.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 5.2 -2.1
SSLY Syntax Stratified SmallCap ETF 1.3 40 20 7.5 +0.2
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 56 4.6 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 3.8 -3.5
SFYF SoFi Social 50 ETF 1.2 29 31 -2.6 -9.9
WCEO Hypatia Women CEO ETF 1.2 85 -25 5.2 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -11 0.9 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 5.1 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 7.6 +0.4
IVW iShares S&P 500 Growth ETF 1.2 18 42 4.5 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 56 4.6 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.5 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 2.1 -5.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.6 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.8 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 48 5.5 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 4.8 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 45 10.1 +2.9
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.1 -2.1
SDIV Global X Superdividend ETF 1.1 58 2 17.6 +10.4
CAML Congress Large Cap Growth ETF 1.0 66 -6 3.5 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.2 -2.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 26 5.1 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 6.7 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 7.2 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 4.7 -2.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 10.3 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.8 +0.5
SMDY Syntax Stratified MidCap ETF 0.9 35 25 6.3 -0.9
GLOF iShares Global Equity Factor ETF 0.9 20 40 7.1 -0.2
CGDV Capital Group Dividend Value ETF 0.9 33 27 5.8 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.8 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 15.3 +8.1
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 5.6 -1.7
CGGR Capital Group Growth ETF 0.9 39 21 3.5 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.6 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 4.8 -2.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 25 6.1 -1.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 6.1 -1.2
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.4 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 3.8 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 56 4.3 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -9 2.3 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 7.4 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 2.1 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 7.6 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 4.5 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 6.3 -0.9
FDWM Fidelity Women's Leadership ETF 0.7 59 1 4.8 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 11.7 +4.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.7 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 21 11.0 +3.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.6 -6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 6.1 -1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 25 5.4 -1.8
VAW Vanguard Materials ETF 0.6 10 50 6.5 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 5.1 -2.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 52 6.6 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 5.1 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 4.3 -2.9
STXG Strive 1000 Growth ETF 0.5 18 42 4.2 -3.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.3 -2.9
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 5.5 -1.7
ILCG iShares Morningstar Growth ETF 0.4 4 56 4.1 -3.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -9 5.0 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.8 -3.5
IWC iShares Micro-Cap ETF 0.4 60 0 -4.3 -11.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.9 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 50 5.6 -1.6
SMMD iShares Russell 2500 ETF 0.3 15 45 6.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.7 -0.5
VUG Vanguard Growth ETF 0.3 4 56 4.3 -3.0
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.7 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 8.9 +1.7
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.6 -2.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 4.7 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.8 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.3 +0.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 53 7.4 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.9 -3.3
TMFX Motley Fool Next Index ETF 0.1 50 10 3.4 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 2.7 -4.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.5 -1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -3.2
HKND Humankind US Stock ETF 0.0 11 49 7.0 -0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -2.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.0 -1.3
ARB AltShares Merger Arbitrage ETF -9.5 77 -17 -0.2 -7.4

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

Content on this tab for subscribers only

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 13.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.2 %
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.