Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 2.2%


  • 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) $55
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 38
Wgt avg mkt cap (mns) $43,837
Large cap (>$10bn) 54.9%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 15.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS PACIFIC LAND CORPORATION 8.1 %
TARGA RESOURCES CORP 7.3 %
WILLIAMS COS INC 3.5 %
ARCHROCK INC. 3.1 %
CNX RESOURCES CORPORATION 3.1 %
ANTERO RESOURCES CORP 3.1 %
BAKER HUGHES COMPANY CLASS A 3.1 %
WEATHERFORD INTERNATIONAL PL 3.1 %
KINDER MORGAN INC 3.0 %
CHENIERE ENERGY INC 2.8 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.2 %
SWITZERLAND 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% 0.6% 19.9% 1.0% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.11 38%
MSCI EAFE 0.86 24%
MSCI Emg. Mkts. 0.43 6%

Technical Indicators
Recent close $44.56
30d moving avg. $43.46
Annualized volatility 30.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 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™: 8.5%


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 41.4 60 0 11.6 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 40.8 35 25 15.1 +6.6
FXN First Trust Energy AlphaDEX Fund 40.2 62 -2 13.7 +5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 38.7 40 20 10.1 +1.6
FENY Fidelity MSCI Energy Index ETF 37.5 8 52 8.8 +0.3
VDE Vanguard Energy ETF 37.1 10 50 8.8 +0.2
IYE iShares U.S. Energy ETF 36.5 40 20 8.6 +0.0
XLE Energy Select Sector SPDR Fund 32.1 8 52 8.6 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.3 55 5 5.5 -3.1
FCG First Trust Natural Gas ETF 30.4 60 0 17.6 +9.1
IGE iShares North American Natural Resources ETF 29.3 41 19 7.7 -0.9
DRLL Strive U.S. Energy ETF 28.5 41 19 9.7 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 27.8 40 20 12.2 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 26.7 85 -25 5.7 -2.8
PXE Invesco Energy Exploration & Production ETF 23.6 60 0 15.8 +7.3
IXC iShares Global Energy ETF 23.5 44 16 9.8 +1.3
USAI Pacer American Energy Independence ETF 23.3 75 -15 4.5 -4.1
UMI USCF Midstream Energy Income Fund ETF 22.5 85 -25 4.5 -4.0
EINC VanEck Energy Income ETF 22.4 48 12 5.0 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 21.0 45 15 5.0 -3.6
ENFR Alerian Energy Infrastructure ETF 20.1 35 25 5.0 -3.5
FILL iShares MSCI Global Energy Producers ETF 18.9 39 21 11.4 +2.9
TPYP Tortoise North American Pipeline Fund 18.5 40 20 5.4 -3.1
NANR SPDR S&P North American Natural Resources ETF 16.8 35 25 8.4 -0.2
TXS Texas Capital Texas Equity Index ETF 16.8 49 11 5.1 -3.4
SPGP Invesco S&P 500 GARP ETF 16.6 34 26 9.6 +1.1
EIPX FT Energy Income Partners Strategy ETF 16.2 95 -35 7.4 -1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 15.2 35 25 2.8 -5.7
EQRR ProShares Equities for Rising Rates ETF 15.0 35 25 8.0 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 15.0 110 -50 6.0 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.7 25 35 9.9 +1.3
SMRI Bushido Capital US Equity ETF 14.7 71 -11 9.9 +1.4
PXJ Invesco Oil & Gas Services ETF 14.4 63 -3 6.1 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 14.1 40 20 4.5 -4.1
PSCE Invesco S&P SmallCap Energy ETF 13.7 29 31 10.9 +2.3
VFLO VictoryShares Free Cash Flow ETF 13.7 39 21 10.7 +2.2
COWZ Pacer US Cash Cows 100 ETF 13.5 49 11 9.5 +0.9
USCF Themes US Cash Flow Champions ETF 12.5 29 31 6.6 -1.9
PWV Invesco Large Cap Value ETF 12.5 55 5 7.6 -0.9
IVRA Invesco Real Assets ESG ETF 12.0 59 1 3.5 -5.0
HDV iShares Core High Dividend ETF 12.0 8 52 6.7 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.5 46 14 4.9 -3.7
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 45 8.1 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.0 49 11 4.7 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.8 60 0 8.8 +0.2
IGF iShares Global Infrastructure ETF 10.8 41 19 4.9 -3.6
GII SPDR S&P Global Infrastructure ETF 10.8 40 20 4.9 -3.7
DURA VanEck Durable High Dividend ETF 10.8 29 31 8.5 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 40 8.2 -0.4
AMZA InfraCap MLP ETF 10.5 164 -104 7.5 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.4 39 21 3.8 -4.8
EMLP First Trust North American Energy Infrastructure Fund 10.3 95 -35 5.1 -3.4
FTWO Strive FAANG 2.0 ETF 10.2 49 11 5.1 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 22 6.2 -2.3
TPHD Timothy Plan High Dividend Stock ETF 9.9 52 8 6.9 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.9 54 6 6.9 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 9.7 85 -25 3.9 -4.6
DIVL Madison Dividend Value ETF 9.6 65 -5 5.4 -3.1
DFLV Dimensional US Large Cap Value ETF 9.5 22 38 8.2 -0.3
HAP VanEck Natural Resources ETF 9.4 50 10 10.0 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 0 5.7 -2.8
DFUV Dimensional US Marketwide Value ETF 9.3 22 38 8.1 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 14 10.4 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 0 4.0 -4.5
FDVV Fidelity High Dividend ETF 8.9 15 45 7.5 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 8.9 29 31 11.8 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 1 9.4 +0.9
OIH VanEck Oil Services ETF 8.7 35 25 4.2 -4.4
ECML Euclidean Fundamental Value ETF 8.6 95 -35 13.1 +4.6
GNR SPDR S&P Global Natural Resources ETF 8.6 40 20 11.4 +2.9
EQIN Columbia US Equity Income ETF 8.5 35 25 6.8 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 47 10.5 +2.0
ZIG Acquirers Fund 8.2 84 -24 20.3 +11.8
MAGA Point Bridge America First ETF 8.2 72 -12 6.5 -2.0
STXV Strive 1000 Value ETF 8.1 18 42 7.5 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 25 6.1 -2.5
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 15 5.4 -3.1
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -30 10.0 +1.5
FCPI Fidelity Stocks for Inflation ETF 7.8 15 45 7.8 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 1 9.8 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.8 35 25 7.7 -0.8
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 10 7.8 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.8 38 22 7.7 -0.9
NETZ TCW Transform Systems ETF 7.7 75 -15 3.4 -5.1
VYM Vanguard High Dividend Yield Index ETF 7.6 6 54 7.3 -1.2
DHS WisdomTree U.S. High Dividend Fund 7.4 38 22 7.8 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 8 6.5 -2.0
IUS Invesco RAFI Strategic US ETF 7.4 19 41 7.1 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.4 35 25 3.1 -5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 21 5.3 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.3 60 0 5.7 -2.9
ICAP InfraCap Equity Income Fund ETF 7.1 171 -111 5.2 -3.3
DIVB iShares Core Dividend ETF 7.1 5 55 7.7 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 35 25 9.6 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 11 12.7 +4.1
PY Principal Value ETF 7.0 15 45 7.1 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 32 5.9 -2.6
CBSE Clough Select Equity ETF 6.8 85 -25 1.6 -6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -15 3.5 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 30 7.4 -1.1
LIVR Intelligent Livermore ETF 6.6 69 -9 8.2 -0.3
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 32 6.2 -2.3
BGDV Bahl & Gaynor Dividend ETF 6.5 45 15 5.0 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 54 7.9 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 -5 3.5 -5.0
VFVA Vanguard U.S. Value Factor ETF 6.4 13 47 11.7 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 0 8.5 -0.1
PTL Inspire 500 ETF 6.4 9 51 5.4 -3.1
DFVX Dimensional US Large Cap Vector ETF 6.3 22 38 6.6 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -20 6.9 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 41 6.5 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 48 7.2 -1.4
FLDZ RiverNorth Patriot ETF 6.2 75 -15 5.9 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 60 12.7 +4.2
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 24 9.3 +0.8
MGV Vanguard Mega Cap Value ETF 6.1 7 53 6.7 -1.8
IWX iShares Russell Top 200 Value ETF 6.1 20 40 6.4 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 21 7.0 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 5.9 75 -15 6.0 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -7 10.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 1 6.5 -2.1
XME SPDR S&P Metals & Mining ETF 5.8 35 25 10.3 +1.8
REVS Columbia Research Enhanced Value ETF 5.8 19 41 7.6 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 42 6.8 -1.7
VTV Vanguard Value ETF 5.8 4 56 6.9 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 31 6.8 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.7 35 25 9.2 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 35 7.4 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 0 5.4 -3.1
ECLN First Trust EIP Carbon Impact ETF 5.7 96 -36 4.0 -4.5
JPEF JPMorgan Equity Focus ETF 5.6 50 10 4.5 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 32 5.7 -2.8
FTDS First Trust Dividend Strength ETF 5.5 70 -10 7.8 -0.7
IWD iShares Russell 1000 Value ETF 5.5 19 41 6.5 -2.1
VONV Vanguard Russell 1000 Value ETF 5.5 8 52 6.6 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 21 11.0 +2.5
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 35 10.8 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 35 7.3 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 31 9.8 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 40 6.6 -2.0
HLAL Wahed FTSE USA Shariah ETF 5.4 50 10 5.2 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -46 10.9 +2.4
ILCV iShares Morningstar Value ETF 5.3 4 56 6.7 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 56 6.8 -1.7
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 48 9.5 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 40 9.1 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 48 6.5 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 0 10.9 +2.4
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 7.0 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 36 7.6 -0.9
VRAI Virtus Real Asset Income ETF 5.1 55 5 7.5 -1.0
IVE iShares S&P 500 Value ETF 5.1 18 42 6.2 -2.3
VOOV Vanguard S&P 500 Value ETF 5.1 10 50 6.3 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 56 6.4 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -15 5.2 -3.4
IUSV iShares Core S&P US Value ETF 5.0 4 56 6.5 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -5 5.9 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 42 7.2 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 2 7.0 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 8 5.6 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 2 5.6 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 30 7.9 -0.6
PKW Invesco Buyback Achievers ETF 4.9 62 -2 8.0 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 5 13.5 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 45 6.4 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 42 6.0 -2.5
SWP SWP Growth & Income ETF 4.8 99 -39 4.6 -3.9
SCHD Schwab US Dividend Equity ETF 4.8 6 54 9.4 +0.9
AVUS Avantis U.S. Equity ETF 4.8 15 45 6.3 -2.2
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 25 7.0 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 1 12.0 +3.4
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 25 5.3 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -5 6.6 -2.0
DARP Grizzle Growth ETF 4.7 75 -15 4.7 -3.8
CAML Congress Large Cap Growth ETF 4.6 66 -6 3.4 -5.2
IQRA IQ CBRE Real Assets ETF 4.6 65 -5 2.7 -5.9
QUVU Hartford Quality Value ETF 4.6 46 14 7.0 -1.6
DEW WisdomTree Global High Dividend Fund 4.5 58 2 7.7 -0.8
SYLD Cambria Shareholder Yield ETF 4.5 59 1 11.9 +3.3
CCMG CCM Global Equity ETF 4.4 34 26 8.5 0.0
BFOR ALPS Barron's 400 ETF 4.4 65 -5 6.2 -2.3
DGRO iShares Core Dividend Growth ETF 4.4 8 52 6.6 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 10 7.3 -1.2
TBG TBG Dividend Focus ETF 4.3 59 1 7.3 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 15 9.2 +0.7
EPS WisdomTree U.S. LargeCap Fund 4.3 8 52 6.1 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -10 12.3 +3.8
BIBL Inspire 100 ETF 4.3 35 25 4.7 -3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 20 6.2 -2.3
INCE Franklin Income Equity Focus ETF 4.2 29 31 5.6 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 37 5.8 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 25 4.6 -3.9
IFRA iShares U.S. Infrastructure ETF 4.1 30 30 6.8 -1.7
JAVA JPMorgan Active Value ETF 4.1 44 16 6.3 -2.2
HDUS Hartford Disciplined US Equity ETF 4.1 19 41 5.9 -2.7
FTGS First Trust Growth Strength ETF 4.0 60 0 5.6 -2.9
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 56 6.0 -2.6
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -20 5.3 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 11 4.9 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 0 7.9 -0.6
OSCV Opus Small Cap Value ETF 4.0 79 -19 6.7 -1.8
RPV Invesco S&P 500 Pure Value ETF 4.0 35 25 10.7 +2.2
GINX SGI Enhanced Global Income ETF 3.9 98 -38 7.3 -1.2
PSCM Invesco S&P SmallCap Materials ETF 3.9 29 31 13.9 +5.3
MBOX Freedom Day Dividend ETF 3.9 39 21 7.4 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 47 5.5 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 5.7 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 21 10.3 +1.7
SSPY Syntax Stratified LargeCap ETF 3.8 30 30 6.6 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 -5 5.4 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 51 5.6 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 28 5.2 -3.3
VOE Vanguard Mid-Cap Value ETF 3.7 7 53 7.2 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 43 6.0 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 5.9 -2.6
JGLO JPMorgan Global Select Equity ETF 3.7 33 27 5.1 -3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 53 8.2 -0.3
IWS iShares Russell Mid-Cap Value ETF 3.7 23 37 6.5 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 0 4.4 -4.2
SDY SPDR S&P Dividend ETF 3.6 35 25 6.2 -2.4
IWR iShares Russell Midcap ETF 3.6 19 41 5.8 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 0 6.4 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 42 8.6 +0.1
QDF FlexShares Quality Dividend Index Fund 3.6 37 23 6.2 -2.4
DCOR Dimensional US Core Equity 1 ETF 3.6 14 46 5.8 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 45 5.4 -3.1
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 32 10.0 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 29 2.6 -6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 45 8.7 +0.1
DVND Touchstone Dividend Select ETF 3.6 67 -7 5.7 -2.8
AFLG First Trust Active Factor Large Cap ETF 3.6 55 5 6.2 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 45 8.7 +0.1
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -2 3.6 -5.0
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 37 3.7 -4.9
JHDV John Hancock U.S. High Dividend ETF 3.5 34 26 6.3 -2.2
PFM Invesco Dividend Achievers ETF 3.5 53 7 5.3 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 33 6.1 -2.4
DUHP Dimensional US High Profitability ETF 3.5 21 39 6.6 -2.0
VFMF Vanguard U.S. Multifactor ETF 3.5 18 42 8.5 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 0 1.3 -7.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 42 5.1 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -29 9.4 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 49 5.4 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 25 6.1 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 20 6.0 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 18 5.4 -3.1
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 25 3.6 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 3.7 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 45 7.3 -1.2
VO Vanguard Mid-Cap ETF 3.4 4 56 5.6 -2.9
FDMO Fidelity Momentum Factor ETF 3.4 15 45 4.1 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 4.3 -4.3
FQAL Fidelity Quality Factor ETF 3.3 15 45 5.9 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 45 5.3 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 45 5.1 -3.4
KONG Formidable Fortress ETF 3.3 89 -29 5.7 -2.9
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 33 9.2 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 21 8.5 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -40 4.6 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 52 5.3 -3.3
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 5.0 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 42 5.6 -2.9
YALL God Bless America ETF 3.2 65 -5 4.3 -4.2
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 5.8 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 4 6.3 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 31 6.4 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 48 5.0 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 25 5.8 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 40 5.2 -3.3
RFFC ALPS Active Equity Opportunity ETF 3.2 48 12 4.5 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 48 6.0 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -5 4.9 -3.7
PEXL Pacer US Export Leaders ETF 3.1 60 0 5.4 -3.1
RECS Columbia Research Enhanced Core ETF 3.1 15 45 6.2 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 51 5.0 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 45 5.8 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 5 5.2 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 1 6.1 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 6.2 -2.3
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 50 5.4 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 6.1 -2.4
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -19 4.3 -4.2
DFAU Dimensional US Core Equity Market ETF 3.1 12 48 5.5 -3.0
ACVF American Conservative Values ETF 3.1 75 -15 4.5 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 53 5.2 -3.3
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 18 4.1 -4.4
ROE Astoria US Quality Kings ETF 3.0 49 11 7.0 -1.5
KLMN Invesco MSCI North America Climate ETF 3.0 9 51 5.3 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 36 7.2 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -15 -0.5 -9.0
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 45 7.6 -1.0
IJH iShares Core S&P Mid-Cap ETF 3.0 5 55 7.4 -1.2
FDLO Fidelity Low Volatility Factor ETF 3.0 15 45 5.4 -3.2
CSMD Congress SMid Growth ETF 3.0 69 -9 4.2 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 11 8.7 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 8.3 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 57 7.4 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 18 6.5 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 51 4.4 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 50 7.3 -1.2
VOT Vanguard Mid-Cap Growth ETF 2.9 7 53 3.7 -4.8
FVAL Fidelity Value Factor ETF 2.9 15 45 7.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 31 5.6 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 8.2 -0.4
PBUS Invesco MSCI USA ETF 2.9 4 56 5.2 -3.3
STRV Strive 500 ETF 2.9 5 55 5.2 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 4.9 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 55 7.1 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 5.7 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 5.3 -3.2
VIG Vanguard Dividend Appreciation ETF 2.8 6 54 6.0 -2.6
IWB iShares Russell 1000 ETF 2.8 15 45 5.2 -3.3
VV Vanguard Large-Cap ETF 2.8 4 56 5.2 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 22 10.1 +1.6
LRGF iShares U.S. Equity Factor ETF 2.8 8 52 5.8 -2.7
VONE Vanguard Russell 1000 ETF 2.8 8 52 5.3 -3.3
RNEW VanEck Green Infrastructure ETF 2.8 45 15 -2.0 -10.5
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 5.8 -2.7
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 6.3 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 45 5.5 -3.1
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.8 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.4 -2.1
DFUS Dimensional U.S. Equity ETF 2.8 9 51 5.3 -3.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 57 5.2 -3.3
SCHX Schwab U.S. Large-Cap ETF 2.8 3 57 5.3 -3.2
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 45 5.1 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 35 5.9 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 4.4 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 31 5.1 -3.4
IWV iShares Russell 3000 ETF 2.8 20 40 5.0 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 21 5.3 -3.3
VTHR Vanguard Russell 3000 ETF 2.8 10 50 5.2 -3.4
FPX First Trust US Equity Opportunities ETF 2.8 61 -1 1.3 -7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 45 6.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 60 5.3 -3.3
IVV iShares Core S&P 500 ETF 2.7 3 57 5.3 -3.2
VOO Vanguard S&P 500 ETF 2.7 3 57 5.3 -3.2
IYY iShares Dow Jones U.S. ETF 2.7 20 40 5.1 -3.4
XLG Invesco S&P 500 Top 50 ETF 2.7 20 40 5.1 -3.5
SPY SPDR S&P 500 ETF Trust 2.7 9 51 5.2 -3.3
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 58 5.3 -3.2
FBCV Fidelity Blue Chip Value ETF 2.7 59 1 7.5 -1.0
FLV American Century Focused Large Cap Value ETF 2.7 42 18 6.7 -1.9
USMC Principal U.S. Mega-Cap ETF 2.7 12 48 5.0 -3.6
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 40 4.7 -3.8
VTI Vanguard Total Stock Market ETF 2.7 3 57 5.2 -3.4
SCHK Schwab 1000 Index ETF 2.7 5 55 5.3 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -5 -3.8 -12.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 1 2.8 -5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 57 5.5 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 3.4 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 57 5.2 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 6.0 -2.6
MGC Vanguard Mega Cap ETF 2.7 7 53 5.1 -3.4
VOTE TCW Transform 500 ETF 2.7 5 55 5.2 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 53 5.2 -3.3
RVRB Reverb ETF 2.7 30 30 3.7 -4.8
CGUS Capital Group Core Equity ETF 2.7 33 27 4.6 -3.9
DFSV Dimensional US Small Cap Value ETF 2.7 31 29 10.9 +2.4
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 5.3 -3.2
EZM WisdomTree U.S. MidCap Fund 2.7 38 22 9.3 +0.8
IOO iShares Global 100 ETF 2.7 41 19 5.4 -3.2
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 8.3 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 47 3.4 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 49 5.2 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 13 9.8 +1.2
OEF iShares S&P 100 ETF 2.7 20 40 5.1 -3.5
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 8.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 58 5.3 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 15 4.9 -3.6
IWL iShares Russell Top 200 ETF 2.6 15 45 5.1 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 7.3 -1.2
ULVM VictoryShares US Value Momentum ETF 2.6 20 40 7.2 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 40 6.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 13 5.7 -2.9
DANA Dana Unconstrained Equity ETF 2.6 50 10 2.8 -5.8
ABEQ Absolute Select Value ETF 2.6 85 -25 4.9 -3.6
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 26 5.6 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -15 5.4 -3.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.4 -3.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 7.2 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 22 8.7 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 0 2.1 -6.4
CRAK VanEck Oil Refiners ETF 2.5 61 -1 15.4 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 48 4.8 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 7.4 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 35 5.0 -3.5
GURU Global X Guru Index ETF 2.5 75 -15 4.2 -4.4
PSC Principal U.S. Small-Cap ETF 2.5 38 22 6.9 -1.6
OALC OneAscent Large Cap Core ETF 2.5 86 -26 4.6 -3.9
FDWM Fidelity Women's Leadership ETF 2.5 59 1 3.2 -5.4
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 11 5.9 -2.7
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 45 5.3 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 45 3.9 -4.6
SDEP SFP Core Equity Strategy 2.4 10 50 2.8 -5.7
VALQ American Century U.S. Quality Value ETF 2.4 29 31 7.6 -0.9
VBR Vanguard Small Cap Value ETF 2.4 7 53 8.5 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 43 6.0 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 24 5.1 -3.4
VXF Vanguard Extended Market ETF 2.4 6 54 4.5 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 7.0 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 25 4.7 -3.8
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 6.7 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 7.6 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 18 5.5 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 4.3 -4.3
IJR iShares Core S&P Small Cap ETF 2.4 6 54 7.3 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 6.6 -1.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.7 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 42 4.9 -3.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 6.9 -1.7
FFND Future Fund Active ETF 2.3 100 -40 4.7 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 2.3 61 -1 3.4 -5.2
URA Global X Uranium ETF 2.3 69 -9 3.5 -5.1
URAN Themes Uranium & Nuclear ETF 2.3 35 25 2.7 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 45 6.0 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 5.2 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 45 6.0 -2.5
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 8 7.2 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 40 4.5 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.7 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -30 4.4 -4.2
AGQI First Trust Active Global Quality Income ETF 2.3 85 -25 6.6 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 10 5.3 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 53 7.4 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 44 5.7 -2.9
BDIV AAM Brentview Dividend Growth ETF 2.3 49 11 4.3 -4.2
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 8.2 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 7.2 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 7.4 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 40 5.3 -3.3
GSPY Gotham Enhanced 500 ETF 2.2 50 10 5.5 -3.0
SFYX SoFi Next 500 ETF 2.2 0 60 3.6 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -11 1.1 -7.5
VB Vanguard Small-Cap ETF 2.2 5 55 5.7 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -4 2.4 -6.1
TOK iShares MSCI Kokusai ETF 2.2 26 34 5.2 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 30 7.6 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 0 8.4 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 51 5.6 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 6.2 -2.3
DVY iShares Select Dividend ETF 2.1 38 22 9.2 +0.7
CSD Invesco S&P Spin-Off ETF 2.1 65 -5 7.2 -1.3
SVAL iShares US Small Cap Value Factor ETF 2.1 20 40 11.0 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 4.3 -4.2
APUE ActivePassive U.S. Equity ETF 2.1 45 15 4.9 -3.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 5.2 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 50 6.1 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 5.5 -3.1
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 6.9 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 21 4.1 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 6.4 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 8 6.9 -1.7
URTH iShares MSCI World ETF 2.0 24 36 5.5 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 38 5.8 -2.8
VUSE Vident U.S. Equity Strategy ETF 2.0 50 10 4.8 -3.7
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.6 -1.0
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.6 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 4.5 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 8 9.9 +1.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 7.1 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 1 6.2 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 3.0 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 4.5 -4.0
DIV Global X SuperDividend US ETF 1.9 45 15 10.1 +1.6
DGT SPDR Global Dow ETF 1.9 50 10 7.5 -1.1
SLX VanEck Steel ETF 1.9 56 4 17.7 +9.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 7.8 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 4.9 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 6.6 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 4.8 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.6 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 3.8 -4.7
STXK Strive Small-Cap ETF 1.9 18 42 5.5 -3.1
PRAY FIS Christian Stock Fund 1.9 69 -9 5.5 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 5.9 -2.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 53 1.7 -6.8
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 5.0 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 8.5 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 21 8.3 -0.2
ACWI iShares MSCI ACWI ETF 1.8 32 28 6.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 5.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 6.1 -2.5
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 4.6 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 10 8.3 -0.2
RGEF Rockefeller Global Equity ETF 1.8 55 5 5.2 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -10 4.4 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 5.0 -3.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 6.6 -1.9
SMMD iShares Russell 2500 ETF 1.8 15 45 6.2 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 5.9 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 4.0 -4.5
GVLU Gotham 1000 Value ETF 1.7 50 10 9.1 +0.5
VT Vanguard Total World Stock ETF 1.7 7 53 6.3 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 25 6.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 7.0 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 4.1 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 1 10.2 +1.7
SPMO Invesco S&P 500 Momentum ETF 1.7 13 47 4.2 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 4.0 -4.5
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 6.9 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 4.6 -3.9
VAMO Cambria Value & Momentum ETF 1.6 61 -1 6.8 -1.7
BLES Inspire Global Hope ETF 1.6 61 -1 6.8 -1.7
WCEO Hypatia Women CEO ETF 1.6 85 -25 -1.3 -9.9
KRMA Global X Conscious Companies ETF 1.6 43 17 6.1 -2.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -25 3.1 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 0 6.7 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 5.7 -2.9
STXM Strive Mid-Cap ETF 1.6 18 42 3.6 -4.9
IQM Franklin Intelligent Machines ETF 1.6 50 10 2.6 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 8.4 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 0 6.3 -2.2
IWN iShares Russell 2000 Value ETF 1.6 24 36 5.8 -2.8
BWEB Bitwise Web3 ETF 1.6 85 -25 0.1 -8.4
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -9 5.7 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 0.7 -7.8
VTWV Vanguard Russell 2000 Value ETF 1.6 15 45 5.9 -2.6
PWB Invesco Large Cap Growth ETF 1.5 56 4 3.2 -5.3
AIEQ AI Powered Equity ETF 1.5 75 -15 4.1 -4.4
IWM iShares Russell 2000 ETF 1.5 19 41 3.6 -4.9
RSSL Global X Russell 2000 ETF 1.5 8 52 3.6 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 6.1 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 7.0 -1.5
SFY SoFi Select 500 ETF 1.5 0 60 4.8 -3.7
VTWO Vanguard Russell 2000 ETF 1.5 10 50 3.8 -4.7
IWO iShares Russell 2000 Growth ETF 1.4 24 36 1.5 -7.1
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 1.5 -7.0
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 9.0 +0.4
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 8.2 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 10.2 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 9.8 +1.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -40 13.4 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 3.5 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 15 3.0 -5.6
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 6.2 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 54 2.7 -5.8
FPAG FPA Global Equity ETF 1.3 49 11 6.3 -2.2
FITE SPDR S&P Kensho Future Security ETF 1.3 45 15 2.8 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 25 14.1 +5.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.0 -2.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 5.3 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 35 6.0 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 10.9 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 1.2 -7.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 11 2.2 -6.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 31 3.8 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 0 4.4 -4.1
BUL Pacer US Cash Cows Growth ETF 1.2 60 0 6.7 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 9.4 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 5.9 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 5.5 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 7.7 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 4.6 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.8 -5.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -10 5.2 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.9 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 5.9 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 45 9.3 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 9.5 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 4.5 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 31 4.8 -3.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 6.6 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 32 4.7 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 5.2 -3.3
TAX Cambria Tax Aware ETF 1.1 49 11 5.4 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 30 8.6 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 5.3 -3.2
EBLU Ecofin Global Water ESG Fund 1.0 40 20 4.4 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 4.7 -3.9
FDG American Century Focused Dynamic Growth ETF 1.0 45 15 2.4 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 45 10.0 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 21 9.7 +1.2
VLUE iShares MSCI USA Value Factor ETF 1.0 15 45 10.2 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 7.6 -0.9
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 9.1 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 25 5.6 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 5.0 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 5.8 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 9.6 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 5.3 -3.2
SFYF SoFi Social 50 ETF 1.0 29 31 0.0 -8.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -20 12.6 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 5.3 -3.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 6.4 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 7.0 -1.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.1 -2.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 5.3 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 5.9 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 7.0 -1.5
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.9 -4.6
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 10 4.0 -4.6
NUDV Nuveen ESG Dividend ETF 0.8 26 34 6.7 -1.9
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 7.1 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 6.6 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 5.4 -3.1
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.8 -1.7
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -1.3 -9.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 3.7 -4.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 3.8 -4.7
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.9 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.8 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 5.2 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 4.4 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 6.0 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 3.7 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 45 4.5 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.4 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 20 4.0 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 50 4.9 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.7 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 8.6 +0.1
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 5.0 -3.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 4.7 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 24 10.3 +1.8
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.8 -3.7
OPTZ Optimize Strategy Index ETF 0.6 50 10 5.3 -3.2
CZAR Themes Natural Monopoly ETF 0.6 35 25 2.8 -5.7
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.3 -3.2
QQQ Invesco QQQ Trust Series I 0.6 20 40 4.6 -4.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 4.6 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 7.0 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 5.1 -3.4
CGGR Capital Group Growth ETF 0.6 39 21 3.7 -4.9
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.3 -2.2
IWC iShares Micro-Cap ETF 0.6 60 0 -1.1 -9.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 5.2 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 5.0 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.7 -3.8
TTAC FCF US Quality ETF 0.5 59 1 6.1 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 5.7 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -9 2.6 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.8 -3.7
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.5 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.7 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.6 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 9.9 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 5.1 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 21 14.1 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 4.3 -4.3
STXG Strive 1000 Growth ETF 0.4 18 42 4.2 -4.3
VUG Vanguard Growth ETF 0.4 4 56 4.3 -4.2
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.8 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.4 8 52 4.9 -3.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.3 -3.2
ILCG iShares Morningstar Growth ETF 0.4 4 56 4.1 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 5.4 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.0 -2.5
VAW Vanguard Materials ETF 0.3 10 50 6.4 -2.1
FMAT Fidelity MSCI Materials Index ETF 0.3 8 52 6.5 -2.1
TMFC Motley Fool 100 Index ETF 0.3 50 10 4.1 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.9 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 8.1 -0.4
AVDV Avantis International Small Cap Value ETF 0.2 36 24 10.9 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 25 1.9 -6.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 4.4 -4.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 2.0 -6.5
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 8.4 -0.2
AVDE Avantis International Equity ETF 0.0 23 37 8.0 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 3.4 -5.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.0 -4.5

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.