Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x 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) $46
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 35
Wgt avg mkt cap (mns) $42,935
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 8.2 %
TARGA RESOURCES CORP 6.7 %
WEATHERFORD INTERNATIONAL PL 3.4 %
WILLIAMS COS INC 3.3 %
CHENIERE ENERGY INC 3.0 %
KINDER MORGAN INC 3.0 %
COMSTOCK RESOURCES INC 3.0 %
ANTERO RESOURCES CORP 2.9 %
GULFPORT ENERGY CORP 2.8 %
RANGE RESOURCES CORP 2.8 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
SWITZERLAND 3.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.8% -17.8% 22.7% -0.8% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.17 39%
MSCI EAFE 0.94 27%
MSCI Emg. Mkts. 0.48 7%

Technical Indicators
Recent close $42.42
30d moving avg. $39.40
Annualized volatility 30.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 7.5%


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
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 44.9 35 25 16.0 +8.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.8 40 20 11.1 +3.6
FXN First Trust Energy AlphaDEX Fund 42.5 62 -2 14.7 +7.3
FTXN First Trust Nasdaq Oil & Gas ETF 42.4 60 0 12.8 +5.3
IYE iShares U.S. Energy ETF 42.0 40 20 9.3 +1.8
VDE Vanguard Energy ETF 41.5 10 50 9.5 +2.0
FENY Fidelity MSCI Energy Index ETF 41.1 8 52 9.5 +2.1
XLE Energy Select Sector SPDR Fund 38.4 8 52 9.4 +2.0
DRLL Strive U.S. Energy ETF 34.0 41 19 10.4 +3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 32.7 40 20 13.0 +5.5
IGE iShares North American Natural Resources ETF 32.4 41 19 8.1 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.5 55 5 5.8 -1.6
FCG First Trust Natural Gas ETF 29.5 60 0 19.4 +11.9
PXE Invesco Energy Exploration & Production ETF 28.6 60 0 16.6 +9.2
IXC iShares Global Energy ETF 28.2 44 16 10.7 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 27.2 85 -25 6.7 -0.8
USAI Pacer American Energy Independence ETF 25.7 75 -15 4.8 -2.7
EINC VanEck Energy Income ETF 23.3 48 12 5.3 -2.1
UMI USCF Midstream Energy Income Fund ETF 22.7 85 -25 4.9 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 21.7 45 15 5.4 -2.1
FILL iShares MSCI Global Energy Producers ETF 20.8 39 21 12.3 +4.8
ENFR Alerian Energy Infrastructure ETF 20.7 35 25 5.4 -2.1
SPGP Invesco S&P 500 GARP ETF 20.7 34 26 9.5 +2.0
EQRR ProShares Equities for Rising Rates ETF 18.7 35 25 8.3 +0.9
TPYP Tortoise North American Pipeline Fund 18.5 40 20 5.7 -1.8
NANR SPDR S&P North American Natural Resources ETF 18.3 35 25 8.7 +1.3
TXS Texas Capital Texas Equity Index ETF 17.5 49 11 5.8 -1.7
VFLO VictoryShares Free Cash Flow ETF 17.3 39 21 10.9 +3.4
EIPX FT Energy Income Partners Strategy ETF 17.2 95 -35 7.8 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 15.3 110 -50 6.3 -1.2
COWZ Pacer US Cash Cows 100 ETF 15.3 49 11 9.5 +2.1
USCF Themes US Cash Flow Champions ETF 14.8 29 31 9.1 +1.7
LGCF Themes US Cash Flow Champions ETF 14.5 30 30 8.5 +1.0
PWV Invesco Large Cap Value ETF 13.7 55 5 7.5 +0.1
PXJ Invesco Oil & Gas Services ETF 13.1 63 -3 6.7 -0.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 13.1 35 25 3.7 -3.7
AMZA InfraCap MLP ETF 12.8 164 -104 8.1 +0.6
TPHD Timothy Plan High Dividend Stock ETF 12.5 52 8 7.0 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.5 54 6 7.3 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 40 8.5 +1.0
IVRA Invesco Real Assets ESG ETF 11.6 59 1 5.9 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 11.4 40 20 5.4 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.4 46 14 5.5 -2.0
EMLP First Trust North American Energy Infrastructure Fund 11.3 95 -35 5.3 -2.1
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 45 8.0 +0.6
HDV iShares Core High Dividend ETF 10.9 8 52 7.0 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.9 13 47 10.2 +2.8
SMRI Bushido Capital US Equity ETF 10.6 71 -11 9.5 +2.0
HAP VanEck Natural Resources ETF 10.5 50 10 10.1 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 1 9.9 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.3 35 25 7.9 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.3 38 22 7.9 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 10.2 59 1 10.5 +3.0
DFLV Dimensional US Large Cap Value ETF 10.1 22 38 8.2 +0.7
MAGA Point Bridge America First ETF 10.1 72 -12 6.0 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 22 6.2 -1.3
DURA VanEck Durable High Dividend ETF 9.9 29 31 8.7 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 21 3.7 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.7 60 0 9.4 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 9.6 85 -25 3.9 -3.6
FTDS First Trust Dividend Strength ETF 9.5 70 -10 7.8 +0.4
FTWO Strive FAANG 2.0 ETF 9.5 49 11 4.8 -2.6
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 15 5.5 -1.9
SCHD Schwab US Dividend Equity ETF 9.4 6 54 9.9 +2.4
SURE AdvisorShares Insiders Advantage ETF 9.4 90 -30 9.9 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 14 10.6 +3.2
GNR SPDR S&P Global Natural Resources ETF 9.3 40 20 11.7 +4.2
EQIN Columbia US Equity Income ETF 9.2 35 25 7.0 -0.5
DIVL Madison Dividend Value ETF 9.1 65 -5 5.8 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 0 6.9 -0.5
DFUV Dimensional US Marketwide Value ETF 9.0 22 38 8.0 +0.5
IGF iShares Global Infrastructure ETF 8.8 41 19 4.7 -2.7
GII SPDR S&P Global Infrastructure ETF 8.7 40 20 4.7 -2.7
PKW Invesco Buyback Achievers ETF 8.7 62 -2 7.6 +0.1
PY Principal Value ETF 8.6 15 45 7.4 -0.0
PSCE Invesco S&P SmallCap Energy ETF 8.5 29 31 12.2 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 54 8.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 1 9.3 +1.9
STXV Strive 1000 Value ETF 8.4 18 42 8.3 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 30 8.9 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.0 39 21 8.6 +1.1
DHS WisdomTree U.S. High Dividend Fund 8.0 38 22 8.3 +0.9
IUS Invesco RAFI Strategic US ETF 7.9 19 41 6.9 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.8 35 25 6.1 -1.4
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 24 9.5 +2.1
FDVV Fidelity High Dividend ETF 7.7 15 45 8.1 +0.6
FCPI Fidelity Stocks for Inflation ETF 7.7 15 45 7.6 +0.1
RPV Invesco S&P 500 Pure Value ETF 7.7 35 25 10.8 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 32 6.2 -1.3
NETZ TCW Transform Systems ETF 7.6 75 -15 3.0 -4.5
CBSE Clough Select Equity ETF 7.6 85 -25 1.4 -6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.6 25 35 11.8 +4.4
COWS Amplify Cash Flow Dividend Leaders ETF 7.5 0 60 12.6 +5.1
VYM Vanguard High Dividend Yield Index ETF 7.3 6 54 7.4 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 31 10.9 +3.5
VFVA Vanguard U.S. Value Factor ETF 7.1 13 47 11.5 +4.0
DIVB iShares Core Dividend ETF 7.0 5 55 7.9 +0.4
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 32 6.5 -1.0
PTL Inspire 500 ETF 7.0 9 51 5.5 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.8 35 25 9.6 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 35 7.4 -0.1
CRAK VanEck Oil Refiners ETF 6.7 61 -1 15.9 +8.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -15 3.1 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 -5 3.1 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 41 6.5 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 48 7.8 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.5 60 0 5.9 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 8 7.0 -0.5
BGDV Bahl & Gaynor Dividend ETF 6.5 45 15 4.9 -2.6
REVS Columbia Research Enhanced Value ETF 6.4 19 41 7.9 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 35 7.4 -0.0
DFVX Dimensional US Large Cap Vector ETF 6.4 22 38 6.5 -1.0
IWX iShares Russell Top 200 Value ETF 6.2 20 40 6.4 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -20 7.0 -0.5
RWL Invesco S&P 500 Revenue ETF 6.2 39 21 6.9 -0.6
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 48 9.3 +1.8
QUVU Hartford Quality Value ETF 6.2 46 14 7.3 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 21 7.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 42 7.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 1 6.2 -1.3
ECML Euclidean Fundamental Value ETF 6.1 95 -35 13.1 +5.6
VTV Vanguard Value ETF 6.1 4 56 7.1 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 40 9.8 +2.3
ZIG Acquirers Fund 6.0 84 -24 20.5 +13.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.0 52 8 5.5 -2.0
MGV Vanguard Mega Cap Value ETF 6.0 7 53 6.8 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 2 5.4 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 42 6.9 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 11 4.3 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 0 11.1 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 48 6.7 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 0 5.9 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 32 5.7 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 36 8.2 +0.8
VONV Vanguard Russell 1000 Value ETF 5.5 8 52 6.7 -0.7
IWD iShares Russell 1000 Value ETF 5.5 19 41 6.6 -0.9
ECLN First Trust EIP Carbon Impact ETF 5.5 96 -36 4.1 -3.3
ILCV iShares Morningstar Value ETF 5.5 4 56 6.8 -0.7
JPEF JPMorgan Equity Focus ETF 5.5 50 10 4.5 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 10 6.1 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 56 6.9 -0.6
VOE Vanguard Mid-Cap Value ETF 5.4 7 53 7.8 +0.3
VOOV Vanguard S&P 500 Value ETF 5.4 10 50 6.5 -1.0
IVE iShares S&P 500 Value ETF 5.4 18 42 6.4 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 56 6.5 -1.0
FLDZ RiverNorth Patriot ETF 5.4 75 -15 5.8 -1.6
CCMG CCM Global Equity ETF 5.4 34 26 8.8 +1.4
OIH VanEck Oil Services ETF 5.3 35 25 5.3 -2.2
DEW WisdomTree Global High Dividend Fund 5.3 58 2 8.8 +1.3
YOKE Yoke Core ETF 5.3 42 18 4.4 -3.0
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 25 5.1 -2.4
SYLD Cambria Shareholder Yield ETF 5.2 59 1 11.8 +4.4
HLAL Wahed FTSE USA Shariah ETF 5.2 50 10 5.0 -2.4
VRAI Virtus Real Asset Income ETF 5.2 55 5 10.4 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 10 7.5 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 40 7.1 -0.4
IUSV iShares Core S&P US Value ETF 5.2 4 56 6.7 -0.8
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -2 3.7 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 25 9.4 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 42 6.9 -0.5
SSPY Syntax Stratified LargeCap ETF 5.1 30 30 6.7 -0.7
EBI Longview Advantage ETF 5.0 35 25 6.9 -0.6
KONG Formidable Fortress ETF 5.0 89 -29 5.9 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.0 65 -5 6.4 -1.0
AVUS Avantis U.S. Equity ETF 5.0 15 45 6.1 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 53 9.9 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -7 10.5 +3.0
ICAP InfraCap Equity Income Fund ETF 4.9 171 -111 7.0 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 2 7.6 +0.1
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 10 7.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 56 6.1 -1.3
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 25 7.0 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 30 8.2 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 11 12.3 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -5 5.1 -2.4
EPS WisdomTree U.S. LargeCap Fund 4.7 8 52 6.0 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 21 12.1 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -5 6.6 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -15 5.3 -2.2
DGRO iShares Core Dividend Growth ETF 4.6 8 52 6.6 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 21 10.8 +3.3
SWP SWP Growth & Income ETF 4.6 99 -39 4.5 -3.0
IQRA IQ CBRE Real Assets ETF 4.6 65 -5 5.7 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -46 12.3 +4.9
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -20 5.1 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 1 2.9 -4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 45 6.2 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 0 7.9 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 15 9.5 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 45 7.0 -0.5
TBG TBG Dividend Focus ETF 4.3 59 1 8.0 +0.5
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 26 5.5 -1.9
BIBL Inspire 100 ETF 4.3 35 25 5.3 -2.1
VO Vanguard Mid-Cap ETF 4.2 4 56 5.9 -1.6
INCE Franklin Income Equity Focus ETF 4.2 29 31 5.7 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 20 6.2 -1.3
CAML Congress Large Cap Growth ETF 4.1 66 -6 3.2 -4.3
HDUS Hartford Disciplined US Equity ETF 4.1 19 41 5.9 -1.5
QDF FlexShares Quality Dividend Index Fund 4.1 37 23 6.5 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 37 5.9 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 51 5.7 -1.8
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 21 10.0 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 25 5.3 -2.1
JAVA JPMorgan Active Value ETF 4.1 44 16 6.6 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 25 5.9 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 20 5.9 -1.6
IFRA iShares U.S. Infrastructure ETF 3.9 30 30 6.5 -1.0
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -35 2.8 -4.7
AIEQ AI Powered Equity ETF 3.9 75 -15 5.3 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 47 5.7 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 6.1 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 21 8.4 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 11 5.0 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 28 5.1 -2.4
MBOX Freedom Day Dividend ETF 3.8 39 21 7.6 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 3.7 23 37 6.9 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 7.5 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 11 9.7 +2.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 27 5.1 -2.4
LIVR Intelligent Livermore ETF 3.7 69 -9 6.5 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 31 13.2 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 6.6 -0.9
DVY iShares Select Dividend ETF 3.6 38 22 9.4 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 29 2.5 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 6.4 -1.1
DVND Touchstone Dividend Select ETF 3.6 67 -7 6.0 -1.4
IWR iShares Russell Midcap ETF 3.6 19 41 5.9 -1.5
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 35 10.5 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 43 5.8 -1.7
VFMF Vanguard U.S. Multifactor ETF 3.5 18 42 8.3 +0.8
JHDV John Hancock U.S. High Dividend ETF 3.5 34 26 6.9 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -5 3.4 -4.0
DCOR Dimensional US Core Equity 1 ETF 3.5 14 46 5.6 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 18 5.6 -1.9
AFLG First Trust Active Factor Large Cap ETF 3.5 55 5 6.2 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 33 7.0 -0.4
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 42 5.3 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 48 5.9 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 51 5.2 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 55 8.1 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 0 5.5 -1.9
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 50 5.3 -2.1
PFM Invesco Dividend Achievers ETF 3.4 53 7 5.4 -2.0
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.9 -3.6
DUHP Dimensional US High Profitability ETF 3.3 21 39 6.4 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 8.2 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -4 2.3 -5.1
JHML John Hancock Multifactor Large Cap ETF 3.3 29 31 5.5 -1.9
RECS Columbia Research Enhanced Core ETF 3.3 15 45 6.1 -1.4
FQAL Fidelity Quality Factor ETF 3.3 15 45 5.7 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 45 5.8 -1.7
ULVM VictoryShares US Value Momentum ETF 3.3 20 40 7.4 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -40 4.4 -3.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.8 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 42 5.4 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 25 7.1 -0.3
SDY SPDR S&P Dividend ETF 3.2 35 25 6.5 -0.9
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 5.1 -2.4
DARP Grizzle Growth ETF 3.2 75 -15 3.8 -3.7
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 18 4.9 -2.6
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 5.5 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 5 13.5 +6.0
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.5 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 49 5.3 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 51 4.9 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 8 10.2 +2.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 45 5.9 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 48 4.6 -2.8
GINX SGI Enhanced Global Income ETF 3.1 98 -38 7.4 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 48 5.6 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 18 6.5 -1.0
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 3.4 -4.1
ACVF American Conservative Values ETF 3.1 75 -15 4.5 -3.0
DFAU Dimensional US Core Equity Market ETF 3.1 12 48 5.3 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 53 5.2 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 6.2 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 40 5.3 -2.2
RNEW VanEck Green Infrastructure ETF 3.0 45 15 -1.5 -9.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -15 5.8 -1.6
LRGF iShares U.S. Equity Factor ETF 3.0 8 52 5.7 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 40 5.1 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 21 8.5 +1.0
KLMN Invesco MSCI North America Climate ETF 3.0 9 51 5.2 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 52 5.2 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 35 5.3 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 0 4.2 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 60 5.1 -2.3
FVAL Fidelity Value Factor ETF 3.0 15 45 7.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 4.2 -3.3
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 11 5.8 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 53 5.1 -2.4
VOTE TCW Transform 500 ETF 2.9 5 55 5.1 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 25 5.3 -2.1
STRV Strive 500 ETF 2.9 5 55 5.0 -2.4
RFFC ALPS Active Equity Opportunity ETF 2.9 48 12 4.7 -2.8
VIG Vanguard Dividend Appreciation ETF 2.9 6 54 5.7 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 17 6.3 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 1 5.8 -1.7
ROUS Hartford Multifactor US Equity ETF 2.9 19 41 7.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 49 5.1 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 5.2 -2.3
PBUS Invesco MSCI USA ETF 2.8 4 56 5.1 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 22 4.8 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 0 10.1 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 42 4.9 -2.6
VV Vanguard Large-Cap ETF 2.8 4 56 5.1 -2.4
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 25 3.3 -4.1
VOO Vanguard S&P 500 ETF 2.8 3 57 5.2 -2.3
IVV iShares Core S&P 500 ETF 2.8 3 57 5.2 -2.3
SPY SPDR S&P 500 ETF Trust 2.8 9 51 5.1 -2.3
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 58 5.2 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 35 6.0 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.4 -1.1
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.8 -2.7
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 33 9.3 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 35 6.2 -1.3
IWB iShares Russell 1000 ETF 2.8 15 45 5.1 -2.4
SCHX Schwab U.S. Large-Cap ETF 2.8 3 57 5.2 -2.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 57 5.1 -2.3
VOT Vanguard Mid-Cap Growth ETF 2.8 7 53 3.6 -3.8
VONE Vanguard Russell 1000 ETF 2.8 8 52 5.2 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 4.6 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 45 7.6 +0.2
DFUS Dimensional U.S. Equity ETF 2.8 9 51 5.1 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 40 7.1 -0.4
IYY iShares Dow Jones U.S. ETF 2.7 20 40 5.0 -2.4
SCHK Schwab 1000 Index ETF 2.7 5 55 5.3 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 0 2.1 -5.4
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 48 8.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 31 4.9 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.7 -1.8
PEXL Pacer US Export Leaders ETF 2.7 60 0 5.0 -2.5
RVRB Reverb ETF 2.7 30 30 4.8 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 45 5.5 -1.9
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 45 5.0 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 47 3.2 -4.3
VTHR Vanguard Russell 3000 ETF 2.7 10 50 5.1 -2.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 1 7.5 +0.1
FLV American Century Focused Large Cap Value ETF 2.7 42 18 6.8 -0.7
USMC Principal U.S. Mega-Cap ETF 2.7 12 48 4.7 -2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -5 -1.5 -8.9
IWV iShares Russell 3000 ETF 2.7 20 40 5.0 -2.5
VTI Vanguard Total Stock Market ETF 2.7 3 57 5.1 -2.4
CGUS Capital Group Core Equity ETF 2.7 33 27 4.6 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 57 5.4 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 57 5.1 -2.3
ROE Astoria US Quality Kings ETF 2.7 49 11 6.7 -0.8
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 7.9 +0.4
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 5.2 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 40 4.2 -3.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -5 4.6 -2.8
VALQ American Century U.S. Quality Value ETF 2.7 29 31 7.7 +0.3
OSCV Opus Small Cap Value ETF 2.6 79 -19 6.9 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -10 2.9 -4.6
YALL God Bless America ETF 2.6 65 -5 3.7 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 24 5.0 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 6.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 13 5.8 -1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 0 8.2 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 2.6 61 -1 2.8 -4.7
URAN Themes Uranium & Nuclear ETF 2.6 35 25 2.2 -5.2
IWL iShares Russell Top 200 ETF 2.6 15 45 4.9 -2.6
OALC OneAscent Large Cap Core ETF 2.6 86 -26 4.3 -3.2
GSPY Gotham Enhanced 500 ETF 2.5 50 10 5.5 -2.0
CSD Invesco S&P Spin-Off ETF 2.5 65 -5 6.7 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.7 -1.8
MGC Vanguard Mega Cap ETF 2.5 7 53 4.9 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 38 5.7 -1.8
XLG Invesco S&P 500 Top 50 ETF 2.5 20 40 4.7 -2.8
XME SPDR S&P Metals & Mining ETF 2.5 35 25 9.8 +2.3
IOO iShares Global 100 ETF 2.5 41 19 5.2 -2.3
DANA Dana Unconstrained Equity ETF 2.5 50 10 3.1 -4.4
ABEQ Absolute Select Value ETF 2.5 85 -25 4.8 -2.7
FDWM Fidelity Women's Leadership ETF 2.5 59 1 5.2 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 10 8.3 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 15 4.7 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 46 5.1 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 22 9.6 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 5.4 -2.1
OEF iShares S&P 100 ETF 2.4 20 40 4.8 -2.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 35 4.9 -2.5
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 32 10.0 +2.5
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 6.7 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 4.8 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 22 8.9 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 6.3 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 42 5.6 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 43 6.0 -1.5
SDEP SFP Core Equity Strategy 2.3 10 50 6.5 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -30 4.1 -3.3
GURU Global X Guru Index ETF 2.3 75 -15 4.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.1 -2.4
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 45 5.3 -2.2
CSMD Congress SMid Growth ETF 2.3 69 -9 4.0 -3.5
FFND Future Fund Active ETF 2.3 100 -40 4.6 -2.9
FPX First Trust US Equity Opportunities ETF 2.3 61 -1 1.1 -6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 0 10.1 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 45 6.0 -1.5
APUE ActivePassive U.S. Equity ETF 2.3 45 15 4.9 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 0 8.2 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 25 10.7 +3.2
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.9 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 5 4.7 -2.8
URA Global X Uranium ETF 2.2 69 -9 2.8 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 45 6.0 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 51 5.4 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 40 5.7 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 45 3.6 -3.9
AGQI First Trust Active Global Quality Income ETF 2.2 85 -25 5.0 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 10 5.3 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 53 7.6 +0.2
BDIV AAM Brentview Dividend Growth ETF 2.2 49 11 4.7 -2.8
TOK iShares MSCI Kokusai ETF 2.2 26 34 5.3 -2.2
BLES Inspire Global Hope ETF 2.1 61 -1 6.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 3.4 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.0 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 22 10.5 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 30 12.3 +4.8
SPMO Invesco S&P 500 Momentum ETF 2.1 13 47 3.8 -3.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 5.3 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 44 5.7 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 25 8.1 +0.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 10.2 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 50 6.0 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 7.1 -0.4
KRMA Global X Conscious Companies ETF 2.0 43 17 5.9 -1.6
URTH iShares MSCI World ETF 2.0 24 36 5.4 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 7.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 7.0 -0.5
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.5 0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 4.2 -3.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 43 7.0 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 21 3.8 -3.7
VAMO Cambria Value & Momentum ETF 2.0 61 -1 6.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 36 7.4 -0.0
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 7.6 +0.2
SFYX SoFi Next 500 ETF 2.0 0 60 5.9 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.2 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 6.2 -1.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 9.7 +2.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 3.4 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 6.1 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 48 4.7 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 41 5.3 -2.2
FTCS First Trust Capital Strength ETF 1.9 55 5 5.6 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 7.3 -0.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 7.1 -0.4
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 7.0 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 50 7.6 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 7.6 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 7.8 +0.4
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 10.8 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 6.3 -1.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 53 1.9 -5.5
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 4.9 -2.6
EZM WisdomTree U.S. MidCap Fund 1.8 38 22 9.4 +1.9
VXF Vanguard Extended Market ETF 1.8 6 54 5.0 -2.5
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 25 4.9 -2.6
ACWI iShares MSCI ACWI ETF 1.8 32 28 5.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 6.1 -1.4
VB Vanguard Small-Cap ETF 1.8 5 55 6.3 -1.1
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 4.5 -2.9
SFY SoFi Select 500 ETF 1.8 0 60 4.6 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.7 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 8.9 +1.5
RGEF Rockefeller Global Equity ETF 1.8 55 5 5.1 -2.4
VBR Vanguard Small Cap Value ETF 1.8 7 53 9.4 +1.9
DGT SPDR Global Dow ETF 1.8 50 10 7.5 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.2 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 35 5.2 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 5.0 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 45 5.4 -2.1
FTGS First Trust Growth Strength ETF 1.7 60 0 5.0 -2.5
SMMD iShares Russell 2500 ETF 1.7 15 45 6.6 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 2 4.0 -3.4
VT Vanguard Total World Stock ETF 1.7 7 53 6.2 -1.3
PRAY FIS Christian Stock Fund 1.7 69 -9 5.4 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 5.7 -1.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.7 -1.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.4 -1.0
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.8 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 31 6.1 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 4.6 -2.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.8 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 9.2 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 8.0 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 6.4 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 45 5.8 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 9.2 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 8.2 +0.7
BWEB Bitwise Web3 ETF 1.6 85 -25 0.2 -7.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -5 8.7 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 5.7 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 6.3 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 9.8 +2.3
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 3.5 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 45 9.2 +1.8
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.1 -1.4
PSC Principal U.S. Small-Cap ETF 1.5 38 22 7.0 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -9 6.7 -0.7
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 10 3.8 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -11 0.5 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 0.6 -6.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 10 4.5 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 7.2 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 9.4 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -10 4.8 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 15 6.4 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 11.2 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 11.7 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 4.1 -3.3
STXM Strive Mid-Cap ETF 1.4 18 42 6.5 -1.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.7 +0.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -40 17.1 +9.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 6.4 -1.1
FPAG FPA Global Equity ETF 1.3 49 11 6.1 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.8 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 6.6 -0.9
FEGE First Eagle Global Equity ETF 1.3 79 -19 7.2 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 6.3 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 35 6.0 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 5.1 -2.3
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 6.1 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 7.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 6.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 5.1 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -13 11.6 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 25 4.3 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 5 10.6 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 5.8 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 4.3 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 32 4.3 -3.1
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.9 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 5.0 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 2.9 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 45 8.1 +0.7
IQM Franklin Intelligent Machines ETF 1.1 50 10 2.3 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 6.3 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 8.2 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.3 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 10.0 +2.5
GVLU Gotham 1000 Value ETF 1.1 50 10 9.1 +1.7
STXK Strive Small-Cap ETF 1.1 18 42 6.4 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.9 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 3.8 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.8 -1.6
IJR iShares Core S&P Small Cap ETF 1.1 6 54 8.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 7.3 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 4.2 -3.2
TAX Cambria Tax Aware ETF 1.1 49 11 5.2 -2.3
EBLU Ecofin Global Water ESG Fund 1.0 40 20 4.2 -3.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 3.9 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.7 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.6 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 21 9.8 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 7.3 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 50 8.0 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 8.1 +0.6
IWN iShares Russell 2000 Value ETF 1.0 24 36 8.1 +0.7
VTWV Vanguard Russell 2000 Value ETF 1.0 15 45 8.1 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.4 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.6 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 6.5 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 6.1 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 5.1 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 25 11.4 +4.0
IWM iShares Russell 2000 ETF 1.0 19 41 4.7 -2.7
VTWO Vanguard Russell 2000 ETF 0.9 10 50 4.7 -2.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 6.9 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -29 10.4 +3.0
RSSL Global X Russell 2000 ETF 0.9 8 52 4.7 -2.7
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.9 -0.6
SFYF SoFi Social 50 ETF 0.9 29 31 0.2 -7.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 5.6 -1.9
IWO iShares Russell 2000 Growth ETF 0.9 24 36 1.4 -6.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.2 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 7.8 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 45 1.5 -6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 21 9.8 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -20 12.6 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 6.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.2 -3.3
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.6 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 1 11.5 +4.1
NUDV Nuveen ESG Dividend ETF 0.8 26 34 7.5 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 7.3 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 0 4.3 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.1 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.6 -1.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.9 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 5.1 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.9 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 7.8 +0.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.3 -7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 9.8 +2.3
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.8 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 6.3 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 45 4.6 -2.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 10.1 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.6 -2.8
TTAC FCF US Quality ETF 0.6 59 1 6.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.9 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 6.3 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 6.9 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.1 -3.3
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.2 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 8.6 +1.1
IWC iShares Micro-Cap ETF 0.6 60 0 -0.7 -8.1
CGGR Capital Group Growth ETF 0.6 39 21 3.4 -4.1
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.7 -2.8
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.3 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.6 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 3.8 -3.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.8 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 5.1 -2.4
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.6 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 5.6 -1.9
NIXT Research Affiliates Deletions ETF 0.5 9 51 5.8 -1.7
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.2 -3.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.3 -3.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 9.3 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.4 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 10.5 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.6 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 8.1 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -9 2.5 -5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 10.5 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 10.5 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 5.1 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 31 6.5 -1.0
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.2 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.3 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.2 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 8.1 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 4.0 -3.5
STXG Strive 1000 Growth ETF 0.4 18 42 4.0 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.1 -2.4
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 -2.8
VUG Vanguard Growth ETF 0.3 4 56 4.1 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 8.1 +0.6
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.9 -3.6
OPTZ Optimize Strategy Index ETF 0.3 50 10 5.1 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 6.1 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -65 6.6 -0.8
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.7 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 0 10.0 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 6.8 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 25 1.2 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 3.5 -4.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 6.1 -1.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 5.0 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 3.1 -4.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 3.9 -3.6

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

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RESULTS & ESTIMATES

  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:

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 17.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.5 %
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.