Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.6x P/Sales
ratio		 1.1x
P/BV
ratio		 2.8x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Energy Momentum Portfolio tracks an index of U.S. energy firms selected and weighted by price momentum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $79
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 44
Wgt avg mkt cap (mns) $44,509
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
TARGA RESOURCES CORP 7.4 %
MARATHON PETROLEUM 6.0 %
PERMIAN RESOURCES CORPORATION CLAS 4.0 %
LIBERTY OILFIELD SERVICES INC. CLA 3.8 %
VIPER ENERGY INC ORDINARY SHARES - 3.7 %
WILLIAMS COS INC 3.7 %
VALERO ENERGY CORP 3.4 %
CHEVRON CORP 3.4 %
BAKER HUGHES COMPANY CLASS A 3.4 %
DEVON ENERGY CORPORATION 3.3 %
Total 42.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.7 %
SWITZERLAND 3.2 %
BERMUDA 1.3 %
NETHERLANDS 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.4% 29.6% 14.6% 5.6% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.17 1%
MSCI EAFE -0.01 0%
MSCI Emg. Mkts. 0.05 0%

Technical Indicators
Recent close $59.54
30d moving avg. $56.78
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 49
Turnover 3.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 potential alternatives to the Invesco Dorsey Wright Energy Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXI Expense: 60 bp ALTAR Score™: 5.2%


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 State Street SPDR S&P Oil & Gas Exploration & Production ETF 32.2 35 25 9.5 +4.3
VDE Vanguard Energy ETF 31.0 9 51 6.6 +1.4
XLE Energy Select Sector SPDR 30.7 8 52 6.7 +1.5
FENY Fidelity MSCI Energy Index ETF 30.5 8 52 6.6 +1.5
IYE iShares U.S. Energy ETF 28.8 40 20 6.5 +1.3
PXE Invesco Energy Exploration & Production ETF 28.0 60 0 11.2 +6.0
GXPE Global X PureCap MSCI Energy ETF 26.8 25 35 6.4 +1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 25.7 35 25 1.3 -3.9
FXN First Trust Energy AlphaDEX Fund 25.5 62 -2 10.1 +4.9
LNGX Global X U.S. Natural Gas ETF 22.6 45 15 10.2 +5.0
PSCE Invesco S&P SmallCap Energy ETF 22.4 29 31 7.0 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.3 55 5 4.7 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.9 40 20 9.2 +4.1
IEZ iShares U.S. Oil Equipment & Services ETF 21.7 40 20 2.9 -2.3
DRLL Strive U.S. Energy ETF 21.3 41 19 7.4 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 21.2 40 20 8.2 +3.1
IGE iShares North American Natural Resources ETF 20.9 41 19 5.8 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 20.6 45 15 4.2 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 19.3 59 1 3.1 -2.1
CRAK VanEck Oil Refiners ETF 19.3 61 -1 8.1 +2.9
EINC VanEck Energy Income ETF 18.9 48 12 4.2 -1.0
OIH VanEck Oil Services ETF 18.8 35 25 2.7 -2.4
TPYP Tortoise North American Pipeline Fund 18.7 40 20 4.8 -0.3
IXC iShares Global Energy ETF 18.5 44 16 7.2 +2.0
PXJ Invesco Oil & Gas Services ETF 18.0 63 -3 2.8 -2.4
USAI Pacer American Energy Independence ETF 17.6 75 -15 3.4 -1.7
UMI USCF Midstream Energy Income Fund ETF 17.4 85 -25 3.8 -1.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 16.5 68 -8 4.2 -1.0
ENFR Alerian Energy Infrastructure ETF 15.6 35 25 4.2 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.2 60 0 7.8 +2.7
EQRR ProShares Equities for Rising Rates ETF 13.8 35 25 5.5 +0.3
FCG First Trust Natural Gas ETF 12.6 60 0 13.9 +8.7
NANR SPDR S&P North American Natural Resources ETF 11.8 35 25 6.5 +1.3
AVIE Avantis  Inflation Focused Equity ETF 11.0 25 35 5.9 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.3 46 14 5.2 -0.0
TEXN iShares Texas Equity ETF 10.0 20 40 5.2 +0.0
FTDS First Trust Dividend Strength ETF 10.0 70 -10 6.8 +1.6
AMZA InfraCap MLP ETF 9.7 164 -104 5.5 +0.3
VAMO Cambria Value & Momentum ETF 9.6 61 -1 5.1 -0.0
BESF Bastion Energy ETF 9.4 80 -20 8.9 +3.7
QVAL Alpha Architect US Quantitative Value ETF 9.3 39 21 9.1 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 21 8.9 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.0 39 21 1.2 -4.0
SMRI Bushido Capital US Equity ETF 8.8 71 -11 7.0 +1.9
PWV Invesco Large Cap Value ETF 8.5 55 5 5.9 +0.7
EIPX FT Energy Income Partners Strategy ETF 8.5 95 -35 5.8 +0.6
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 15 4.4 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 8.3 110 -50 5.4 +0.2
TPHD Timothy Plan High Dividend Stock ETF 8.1 52 8 5.9 +0.8
GII SPDR S&P Global Infrastructure ETF 8.1 40 20 4.2 -0.9
IGF iShares Global Infrastructure ETF 7.9 41 19 4.2 -0.9
TCV Towle Value ETF 7.8 85 -25 9.0 +3.8
LGCF Themes US Cash Flow Champions ETF 7.7 30 30 7.0 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 0 4.5 -0.7
HAP VanEck Natural Resources ETF 7.3 50 10 6.8 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 1 7.9 +2.7
ACEP ARS Core Equity ETF 7.0 45 15 4.1 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 6.9 85 -25 5.2 +0.0
DGLO First Trust RBA Deglobalization ETF 6.9 70 -10 5.3 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 21 8.5 +3.3
VOE Vanguard Mid-Cap Value ETF 6.8 7 53 6.6 +1.4
TXS Texas Capital Texas Equity Index ETF 6.6 49 11 4.9 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.5 60 0 4.9 -0.3
FPWR First Trust EIP Power Solutions ETF 6.4 96 -36 4.4 -0.7
BGDV Bahl & Gaynor Dividend ETF 6.4 45 15 3.9 -1.3
USCF Themes US Cash Flow Champions ETF 6.2 29 31 7.4 +2.2
BDIV AAM Brentview Dividend Growth ETF 6.1 49 11 3.7 -1.5
HDV iShares Core High Dividend ETF 6.1 8 52 29.0 +23.8
MAGA Point Bridge America First ETF 6.1 72 -12 5.1 -0.1
DFLV Dimensional US Large Cap Value ETF 6.1 22 38 5.9 +0.7
EMLP First Trust North American Energy Infrastructure Fund 6.0 95 -35 4.6 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 54 6 6.0 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -15 2.1 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 5.8 73 -13 9.2 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 21 6.1 +0.9
AFOS ARS Focused Opportunities Strategy ETF 5.6 45 15 2.0 -3.2
SYLD Cambria Shareholder Yield ETF 5.6 59 1 9.9 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 30 8.5 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 54 6.7 +1.5
EQIN Columbia US Equity Income ETF 5.5 35 25 6.0 +0.8
FTWO Strive FAANG 2.0 ETF 5.5 49 11 4.0 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.4 59 1 4.1 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 25 10.7 +5.5
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -2 1.6 -3.5
GNR SPDR S&P Global Natural Resources ETF 5.1 40 20 8.5 +3.3
SCHD Schwab US Dividend Equity ETF 5.1 6 54 7.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 1 7.3 +2.2
DFUV Dimensional US Marketwide Value ETF 5.0 22 38 5.9 +0.8
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 35 7.7 +2.5
COWZ Pacer US Cash Cows 100 ETF 5.0 49 11 7.5 +2.3
CBSE Clough Select Equity ETF 4.9 85 -25 0.4 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 15 8.9 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 31 9.3 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 5 10.2 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 5.9 +0.7
IFRA iShares U.S. Infrastructure ETF 4.8 30 30 5.6 +0.4
MID American Century Mid Cap Growth Impact ETF 4.8 45 15 3.0 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 45 2.4 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.7 47 13 7.3 +2.1
EBI Longview Advantage ETF 4.6 35 25 5.8 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 4.6 35 25 5.7 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 47 8.4 +3.3
STXV Strive 1000 Value ETF 4.6 18 42 6.7 +1.5
VO Vanguard Mid-Cap ETF 4.5 4 56 20.8 +15.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 25 5.7 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 40 7.2 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -7 8.2 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 5 3.1 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 33 6.3 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 1 8.4 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 35 6.1 +0.9
IUS Invesco RAFI Strategic US ETF 4.4 19 41 5.4 +0.2
DEW WisdomTree Global High Dividend Fund 4.3 58 2 6.9 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 0 6.7 +1.5
RPV Invesco S&P 500 Pure Value ETF 4.2 35 25 8.5 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 35 6.0 +0.9
ECML Euclidean Fundamental Value ETF 4.1 95 -35 8.6 +3.4
PKW Invesco Buyback Achievers ETF 4.1 62 -2 7.0 +1.8
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 5.7 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 14 7.9 +2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.0 75 -15 2.1 -3.1
EQL Alps Equal Sector Weight ETF 4.0 25 35 5.1 -0.1
VRAI Virtus Real Asset Income ETF 4.0 55 5 8.2 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 0 8.4 +3.2
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 24 7.9 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 25 6.7 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 21 7.0 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -1 5.0 -0.1
FMKT The Free Markets ETF 4.0 76 -16 4.2 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 22 6.7 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 22 7.8 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 37 5.2 +0.1
AIEQ AI Powered Equity ETF 4.0 75 -15 3.7 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -5 3.9 -1.2
FLV American Century Focused Large Cap Value ETF 4.0 42 18 5.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 4.0 6 54 6.0 +0.8
DIVN Horizon Dividend Income ETF 4.0 70 -10 6.5 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 0 4.2 -0.9
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -16 3.1 -2.1
LST Leuthold Select Industries ETF 3.9 91 -31 4.8 -0.4
FPX First Trust US Equity Opportunities ETF 3.9 61 -1 0.9 -4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.9 49 11 6.4 +1.2
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 56 5.1 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 0 -0.9 -6.1
CDIG City Different Investments Global Equity ETF 3.8 75 -15 -1.6 -6.8
GVLU Gotham 1000 Value ETF 3.8 50 10 7.9 +2.8
DFSV Dimensional US Small Cap Value ETF 3.8 31 29 8.5 +3.3
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -9 6.7 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 5.1 -0.1
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 32 8.3 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 8 5.0 -0.2
DURA VanEck Durable High Dividend ETF 3.7 29 31 6.3 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -5 4.8 -0.4
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 32 5.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 42 6.7 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 21 7.1 +1.9
DIVB iShares Core Dividend ETF 3.6 5 55 6.5 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 8 4.9 -0.3
IQRA IQ CBRE Real Assets ETF 3.5 65 -5 5.7 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 35 10.5 +5.3
DHS WisdomTree U.S. High Dividend Fund 3.5 38 22 7.9 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 32 5.3 +0.2
DVY iShares Select Dividend ETF 3.4 38 22 7.8 +2.7
MFVL Motley Fool Value Factor ETF 3.4 50 10 5.5 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 53 6.4 +1.3
DIVL Madison Dividend Value ETF 3.4 65 -5 4.7 -0.4
TBG TBG Dividend Focus ETF 3.4 59 1 6.1 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 48 6.1 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 3.4 34 26 5.5 +0.3
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 6.7 +1.6
DWLD Davis Select Worldwide ETF 3.3 63 -3 6.6 +1.4
HGRO Hedgeye Quality Growth ETF 3.3 70 -10 3.5 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.5 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 24 7.8 +2.6
WCEO Hypatia Women CEO ETF 3.3 85 -25 4.5 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 22 4.9 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 7.9 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 2 5.8 +0.6
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 35 4.4 -0.7
VTV Vanguard Value ETF 3.2 4 56 5.7 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 40 6.1 +0.9
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 3.0 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 13 5.0 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -15 5.2 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 10 4.2 -0.9
BLCV iShares Large Cap Value Active ETF 3.1 53 7 5.9 +0.7
GPT Intelligent Alpha Atlas ETF 3.1 69 -9 6.2 +1.0
BIBL Inspire 100 ETF 3.1 35 25 4.2 -1.0
IVE iShares S&P 500 Value ETF 3.1 18 42 5.5 +0.3
SSPY Syntax Stratified LargeCap ETF 3.1 30 30 5.9 +0.8
VOOV Vanguard S&P 500 Value ETF 3.1 7 53 5.6 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 31 5.6 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 56 5.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 2 5.1 -0.1
IUSV iShares Core S&P US Value ETF 3.1 4 56 5.7 +0.6
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 10 3.9 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 25 6.7 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 40 4.6 -0.5
IWR iShares Russell Midcap ETF 3.1 19 41 5.3 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 10 6.4 +1.2
FLDZ RiverNorth Patriot ETF 3.0 75 -15 5.8 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 41 5.0 -0.2
DFVX Dimensional US Large Cap Vector ETF 3.0 22 38 5.2 +0.1
IWS iShares Russell Mid-Cap Value ETF 3.0 23 37 5.8 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.0 38 22 8.6 +3.5
INCE Franklin Income Equity Focus ETF 3.0 29 31 5.3 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -10 9.6 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 0 6.0 +0.8
XME State Street SPDR S&P Metals & Mining ETF 2.9 35 25 6.1 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 1 4.9 -0.3
BEEX BeeHive ETF 2.9 84 -24 3.7 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 0 3.2 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 45 4.2 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 7.0 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 40 5.5 +0.3
REVS Columbia Research Enhanced Value ETF 2.8 19 41 6.4 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 21 7.3 +2.1
PSC Principal U.S. Small-Cap ETF 2.8 38 22 3.5 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 45 3.5 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 42 3.5 -1.7
BFOR ALPS Barron's 400 ETF 2.8 65 -5 21.2 +16.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 0 4.5 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 43 6.3 +1.1
RWL Invesco S&P 500 Revenue ETF 2.7 39 21 5.6 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 42 5.5 +0.3
AVUS Avantis U.S. Equity ETF 2.7 15 45 4.7 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 42 5.3 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 53 9.8 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 56 5.6 +0.4
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 26 3.6 -1.6
AKAF The Frontier Economic Fund 2.6 20 40 5.3 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 25 8.6 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 30 13.2 +8.1
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 35 4.9 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 7.7 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -15 5.8 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 45 7.7 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 25 6.3 +1.1
DXUV Dimensional US Vector Equity ETF 2.5 28 32 5.1 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 35 6.6 +1.4
SAMM Strategas Macro Momentum ETF 2.5 66 -6 4.0 -1.2
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -15 5.5 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 50 7.8 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 42 6.0 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 4 6.8 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 24 4.1 -1.1
JHDV John Hancock U.S. High Dividend ETF 2.5 34 26 5.9 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 6.1 +1.0
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 25 4.2 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -10 9.2 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 7.5 +2.4
WTV WisdomTree US Value ETF 2.4 12 48 7.6 +2.4
OSCV Opus Small Cap Value ETF 2.4 79 -19 5.7 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 50 3.5 -1.7
JPEF JPMorgan Equity Focus ETF 2.4 50 10 3.8 -1.4
IJR iShares Core S&P Small Cap ETF 2.4 6 54 6.1 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 20 5.2 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 5.2 +0.1
SVAL iShares US Small Cap Value Factor ETF 2.4 20 40 6.9 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 48 5.2 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 6.0 +0.8
GQI Natixis Gateway Quality Income ETF 2.3 34 26 4.6 -0.6
AFLG First Trust Active Factor Large Cap ETF 2.3 55 5 5.0 -0.2
VTWV Vanguard Russell 2000 Value ETF 2.3 10 50 4.7 -0.5
FSGS First Trust SMID Growth Strength ETF 2.3 60 0 4.8 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 5.9 +0.7
IWD iShares Russell 1000 Value ETF 2.3 19 41 5.1 -0.1
CAML Congress Large Cap Growth ETF 2.3 66 -6 2.5 -2.6
VONV Vanguard Russell 1000 Value ETF 2.3 7 53 5.2 +0.0
MBOX Freedom Day Dividend ETF 2.3 39 21 6.5 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 1.8 -3.4
PY Principal Value ETF 2.3 15 45 6.9 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 53 5.9 +0.8
IWN iShares Russell 2000 Value ETF 2.3 24 36 4.6 -0.6
RSSL Global X Russell 2000 ETF 2.3 8 52 2.6 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 4.6 -0.5
ICAP InfraCap Equity Income Fund ETF 2.3 171 -111 4.5 -0.7
PTL Inspire 500 ETF 2.3 9 51 4.5 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 3.3 -1.9
ILCV iShares Morningstar Value ETF 2.3 4 56 5.2 +0.0
TCAI Tortoise AI Infrastructure ETF 2.3 65 -5 1.4 -3.7
EES WisdomTree U.S. SmallCap Fund 2.3 38 22 7.5 +2.4
QUVU Hartford Quality Value ETF 2.3 46 14 5.3 +0.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 5.9 +0.7
DFAS Dimensional U.S. Small Cap ETF 2.3 26 34 5.4 +0.3
STXK Strive Small-Cap ETF 2.2 18 42 5.0 -0.1
IWM iShares Russell 2000 ETF 2.2 19 41 2.6 -2.6
SFGV Sequoia Global Value ETF 2.2 23 37 7.0 +1.8
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 44 4.7 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 45 5.3 +0.1
DIVY Sound Equity Dividend Income ETF 2.2 45 15 7.7 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 3.6 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -10 3.9 -1.3
USMC Principal U.S. Mega-Cap ETF 2.2 12 48 3.6 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 40 8.4 +3.2
IWO iShares Russell 2000 Growth ETF 2.2 24 36 0.5 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 42 8.6 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 31 6.6 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 50 8.7 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 45 8.7 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 4.8 -0.3
FESM Fidelity Enhanced Small Cap ETF 2.2 28 32 2.2 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 15.2 +10.0
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -30 7.5 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 25 4.3 -0.9
PRXV Praxis Impact Large Cap Value ETF 2.2 36 24 5.4 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 31 10.5 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 29 5.4 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 35 6.0 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.4 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 5.6 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 25 6.5 +1.3
MGV Vanguard Mega Cap Value ETF 2.1 7 53 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 48 3.4 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 4.0 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 11 4.7 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 4.7 -0.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 14.3 +9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 30 7.4 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 0 9.1 +4.0
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 4.6 -0.6
FTGS First Trust Growth Strength ETF 2.1 60 0 3.6 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -35 -0.5 -5.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -5 3.3 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 11 3.7 -1.5
IWX iShares Russell Top 200 Value ETF 2.0 20 40 4.7 -0.4
VTWO Vanguard Russell 2000 ETF 2.0 7 53 2.7 -2.5
GKAT Scharf Global Opportunity ETF 2.0 57 3 5.8 +0.7
KAT Scharf ETF 2.0 87 -27 6.1 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 48 5.5 +0.3
VOLT Tema Electrification ETF 2.0 75 -15 2.6 -2.6
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -14 6.9 +1.8
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 6.7 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.2 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 3.5 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 21 6.9 +1.8
YALL God Bless America ETF 2.0 65 -5 4.6 -0.5
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 31 3.8 -1.4
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 42 4.4 -0.8
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 4.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 2.2 -3.0
DVND Touchstone Dividend Select ETF 1.9 67 -7 5.2 +0.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 38 4.1 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -10 4.6 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 40 7.5 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 6.3 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -5 5.2 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 3.6 -1.5
ABFL Abacus FCF Leaders ETF 1.9 59 1 3.9 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 4.8 -0.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 54 7.4 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 5.9 +0.7
KONG Formidable Fortress ETF 1.8 89 -29 5.2 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 5.9 +0.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 50 0.6 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 38 5.0 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 4.9 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 0 6.1 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 6.0 +0.9
DFAU Dimensional US Core Equity Market ETF 1.8 12 48 4.3 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 11 7.2 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 6.1 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 4.9 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 53 6.0 +0.9
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 6.8 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 5.9 +0.7
LRGF iShares U.S. Equity Factor ETF 1.7 8 52 4.6 -0.6
TOPC iShares S&P 500 3% Capped ETF 1.7 15 45 4.4 -0.8
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 18 3.6 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 48 3.9 -1.3
SPGP Invesco S&P 500 GARP ETF 1.7 34 26 5.6 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 5.0 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 6.5 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 3.8 -1.4
USEW Cambria US EW ETF 1.7 30 30 4.1 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 45 6.3 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 5.1 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.2 -1.0
VBR Vanguard Small Cap Value ETF 1.6 7 53 7.6 +2.5
SMMD iShares Russell 2500 ETF 1.6 15 45 5.4 +0.2
TMFC Motley Fool 100 Index ETF 1.6 50 10 3.0 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 0 9.3 +4.1
STOX Horizon Core Equity ETF 1.6 70 -10 3.6 -1.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.8 +0.6
ASLV Allspring Special Large Value ETF 1.6 35 25 5.0 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.3 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 5.4 +0.2
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 5.9 +0.7
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 4.5 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 45 7.7 +2.5
SFTY Horizon Managed Risk ETF 1.6 77 -17 3.5 -1.7
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 5 4.4 -0.7
RGEF Rockefeller Global Equity ETF 1.6 55 5 3.8 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 6.4 +1.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 5.4 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 8.8 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 11 4.6 -0.6
HLAL Wahed FTSE USA Shariah ETF 1.6 50 10 3.7 -1.5
RVRB Reverb ETF 1.6 30 30 3.6 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 42 3.9 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 35 7.4 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 2.9 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.4 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 51 4.1 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 35 4.8 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -5 1.4 -3.8
IBOT Vaneck Robotics ETF 1.5 47 13 3.3 -1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 15 0.8 -4.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 15 1.1 -4.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 7.8 +2.6
ZIG Acquirers Fund 1.5 84 -24 20.8 +15.6
DFUS Dimensional U.S. Equity ETF 1.5 9 51 4.1 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 54 2.7 -2.5
RAUS RACWI US ETF 1.5 15 45 4.1 -1.0
VXF Vanguard Extended Market ETF 1.5 5 55 3.7 -1.5
FCPI Fidelity Stocks for Inflation ETF 1.5 15 45 5.9 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 6.6 +1.4
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -25 1.2 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 40 4.3 -0.9
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.1 +1.9
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.3 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 4.4 -0.8
SDY State Street SPDR S&P Dividend ETF 1.5 35 25 6.0 +0.8
VV Vanguard Large-Cap ETF 1.5 4 56 4.1 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 57 4.4 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -11 -0.6 -5.8
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.1 -1.0
BUL Pacer US Cash Cows Growth ETF 1.5 60 0 3.4 -1.8
CHRI Global X S&P 500 Christian Values ETF 1.4 29 31 4.0 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 4.1 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.4 48 12 3.7 -1.5
IWV iShares Russell 3000 ETF 1.4 20 40 4.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 4.1 -1.0
VTHR Vanguard Russell 3000 ETF 1.4 7 53 4.2 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 51 3.9 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 45 6.0 +0.9
GXLC Global X U.S. 500 ETF 1.4 2 58 4.1 -1.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.5 -0.7
VOO Vanguard S&P 500 ETF 1.4 3 57 4.2 -0.9
SPY SPDR S&P 500 ETF 1.4 9 51 4.2 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 58 4.2 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 4.3 -0.9
IVV iShares Core S&P 500 ETF 1.4 3 57 4.2 -0.9
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 10.3 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 6.7 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 6.7 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.1 -1.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 4.2 -0.9
VONE Vanguard Russell 1000 ETF 1.4 7 53 4.2 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.0 +0.8
IWB iShares Russell 1000 ETF 1.4 15 45 4.2 -1.0
SCHK Schwab 1000 Index ETF 1.4 5 55 4.3 -0.9
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.1 -1.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.1 -2.1
EPS WisdomTree U.S. LargeCap Fund 1.4 8 52 4.7 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 4.2 -1.0
WLDR Affinity World Leaders Equity ETF 1.4 67 -7 5.7 +0.6
NUDV Nuveen ESG Dividend ETF 1.4 26 34 6.0 +0.8
SWP SWP Growth & Income ETF 1.4 99 -39 4.3 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 7.4 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 6.2 +1.1
ALIL Argent Focused Small Cap ETF 1.3 74 -14 5.7 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 4.1 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 25 10.8 +5.6
VB Vanguard Small-Cap ETF 1.3 5 55 5.2 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 5.9 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 4.8 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 4.3 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 8 8.4 +3.2
OEI Optimized Equity Income ETF 1.3 75 -15 3.6 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 12.5 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 49 4.2 -1.0
PBUS Invesco MSCI USA ETF 1.3 4 56 4.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 4.2 -1.0
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 34 5.1 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 6.9 +1.7
VOTE TCW Transform 500 ETF 1.3 5 55 4.1 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.3 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.3 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -30 3.1 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 5.7 +0.6
GSPY Gotham Enhanced 500 ETF 1.2 50 10 4.4 -0.8
PFM Invesco Dividend Achievers ETF 1.2 53 7 4.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 6.6 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -20 6.6 +1.4
GINX SGI Enhanced Global Income ETF 1.2 98 -38 6.4 +1.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 4.8 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 45 5.0 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -15 3.1 -2.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.4 -0.8
STXM Strive Mid-Cap ETF 1.2 18 42 5.9 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 3.9 -1.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 4.7 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.0 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.6 +2.4
APUE ActivePassive U.S. Equity ETF 1.2 45 15 3.9 -1.3
ACES ALPS Clean Energy ETF 1.2 55 5 -2.9 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.1 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 4.2 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 41 4.7 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -20 5.8 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 45 6.5 +1.3
MVPA Miller Value Partners Appreciation ETF 1.2 60 0 9.6 +4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 1 11.4 +6.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.3 -0.9
FDMO Fidelity Momentum Factor ETF 1.2 15 45 2.5 -2.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 6.3 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 4.3 -0.9
GURU Global X Guru Index ETF 1.1 75 -15 2.4 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 16.9 +11.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.4 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 33 7.9 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 7.4 +2.3
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -35 2.1 -3.1
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.4 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 40 4.1 -1.1
TOK iShares MSCI Kokusai ETF 1.1 26 34 4.3 -0.9
ACVF American Conservative Values ETF 1.1 75 -15 3.7 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 5.4 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 4.9 -0.3
ICLN iShares Global Clean Energy ETF 1.1 41 19 2.1 -3.1
NIXT Research Affiliates Deletions ETF 1.0 9 51 6.2 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 8.1 +2.9
CGUS Capital Group Core Equity ETF 1.0 33 27 3.5 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 4.2 -1.0
FFOX FundX Future Fund Opportunities ETF 1.0 100 -40 2.5 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 5.4 +0.2
BLES Inspire Global Hope ETF 1.0 61 -1 5.7 +0.5
URTH iShares MSCI World ETF 1.0 24 36 4.3 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 4.8 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.6 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 7.3 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 5.6 +0.4
DUHP Dimensional US High Profitability ETF 1.0 21 39 5.3 +0.1
SFYF SoFi Social 50 ETF 1.0 29 31 0.8 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 50 4.2 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.2 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 5.9 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.1 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 4.4 -0.8
IWL iShares Russell Top 200 ETF 1.0 15 45 3.9 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.2 -1.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.7 -1.5
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 4.3 -0.9
YOKE Yoke Core ETF 1.0 42 18 3.7 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 35 4.1 -1.0
IQM Franklin Intelligent Machines ETF 1.0 50 10 1.3 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.2 +0.1
CGV Conductor Global Equity Value ETF 0.9 130 -70 7.9 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.2 -1.0
IOO iShares Global 100 ETF 0.9 41 19 3.8 -1.4
JAVA JPMorgan Active Value ETF 0.9 44 16 5.3 +0.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 3.8 -1.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 4.1 -1.1
ACWI iShares MSCI ACWI ETF 0.9 32 28 4.7 -0.5
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.8 -0.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 5.8 +0.7
FVAL Fidelity Value Factor ETF 0.9 15 45 5.8 +0.7
VT Vanguard Total World Stock ETF 0.9 6 54 5.0 -0.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.3 -3.9
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 3.9 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 45 5.3 +0.1
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.4 -4.8
SPIT F/m Emerald Special Situations ETF 0.9 105 -45 -0.7 -5.9
MGC Vanguard Mega Cap ETF 0.9 7 53 3.9 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -4 1.3 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 35 5.3 +0.1
SFY SoFi Select 500 ETF 0.8 0 60 3.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 4.6 -0.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 5.8 +0.7
POWR iShares U.S. Power Infrastructure ETF 0.8 40 20 4.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 5.1 -0.1
OEF iShares S&P 100 ETF 0.8 20 40 3.8 -1.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 5.5 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 4.9 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.2 -1.0
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.9 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 25 3.5 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 2.9 -2.2
GLOF iShares Global Equity Factor ETF 0.8 20 40 5.6 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 3.4 -1.7
OTGL OTG Latin America ETF 0.8 269 -209 7.6 +2.4
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -20 15.1 +9.9
OALC OneAscent Large Cap Core ETF 0.7 86 -26 3.4 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.0 -1.2
AVUQ Avantis U.S. Quality ETF 0.7 15 45 3.7 -1.5
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.5 -1.7
FFND Future Fund Active ETF 0.7 100 -40 4.3 -0.9
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.6 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.5 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -25 3.6 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.9 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 2.7 -2.5
DAK Dakota Active Equity ETF 0.7 43 17 3.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.7 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.4 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 4.9 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.0 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 4.4 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 5.3 +0.2
WDNA WisdomTree BioRevolution Fund 0.6 45 15 -2.0 -7.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 6.9 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 20 3.9 -1.3
CGGR Capital Group Growth ETF 0.6 39 21 2.7 -2.5
GEW Cambria Global EW ETF 0.6 29 31 5.3 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 0.8 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 25 4.7 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.6 -1.6
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.2 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.1 -1.1
TTAC FCF US Quality ETF 0.5 59 1 5.8 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.9 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.4 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -25 -0.8 -5.9
CSMD Congress SMid Growth ETF 0.4 69 -9 3.6 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 2.9 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.2 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 1.9 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 6.2 +1.1
JGRO JPMorgan Active Growth ETF 0.4 44 16 2.6 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.8 -1.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 5.3 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 3.8 -1.4
IWF iShares Russell 1000 Growth ETF 0.4 19 41 15.4 +10.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 3.1 -2.1
MGMT Ballast Small/Mid Cap ETF 0.4 110 -50 7.3 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 5 8.5 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 3.5 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.1 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 7.1 +1.9
STXG Strive 1000 Growth ETF 0.3 18 42 3.3 -1.9
IWC iShares Micro-Cap ETF 0.3 60 0 -1.4 -6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.2 -2.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 3.4 -1.8
QQQ Invesco QQQ Trust Series I 0.3 20 40 3.4 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 11 7.7 +2.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 0 0.3 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 48 3.7 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 3.9 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.1 -0.1
VUG Vanguard Growth ETF 0.2 4 56 21.2 +16.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.6 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 4.4 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 29 4.8 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -46 9.7 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 15 3.7 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.0 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 4.6 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.7 -1.5
FMAT Fidelity MSCI Materials Index ETF 0.1 8 52 5.3 +0.1
FFF Founders 100 ETF 0.1 75 -15 2.6 -2.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.2 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.3 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 8.4 +3.3
VAW Vanguard Materials ETF 0.1 9 51 5.3 +0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.4 +0.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 4.9 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.2 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.7 +1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.8 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.3 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.2 +1.0

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

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.