Invesco Dorsey Wright Energy Momentum ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The Invesco DWA Energy Momentum Portfolio tracks an index of U.S. energy firms selected and weighted by price momentum. |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Oct 12, 2006 |
Assets (mns) | $72 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | BNY Mellon |
Weighting | Momentum |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 27 |
Wgt avg mkt cap (mns) | $26,560 |
Large cap (>$10bn) | 23.2% |
Mid cap ($2-10bn) | 67.5% |
Small cap (<$2bn) | 9.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
GULFPORT ENERGY CORP | 11.9 % |
WEATHERFORD INTERNATIONAL PL | 5.3 % |
TIDEWATER INC | 4.4 % |
PERMIAN RESOURCES CORPORATION CLAS | 4.2 % |
TARGA RESOURCES CORP | 4.1 % |
CHENIERE ENERGY INC | 4.0 % |
PBF ENERGY INC-CLASS A | 4.0 % |
MARATHON PETROLEUM | 3.9 % |
ALPHA METALLURGICAL RESOURCES, INC | 3.8 % |
EXXON MOBIL CORP | 3.3 % | Total | 48.9 % |
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UNITED STATES | 82.9 % | |
SWITZERLAND | 5.3 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 8.6% | 9.5% | -0.5% | 4.2% |
versus... | Beta | R-squared |
S&P500 | 0.72 | 13% |
MSCI EAFE | 0.73 | 12% |
MSCI Emg. Mkts. | 0.54 | 7% |
Recent close | $46.96 |
30d moving avg. | $42.77 |
Annualized volatility | 35.7% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 6.5% |
Relative strength (RSI) | 47 |
Avg. volume (thou.) | 6 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.14% |
ADV underlying (mns) | $5,300 |
FINDING ALTERNATIVE FUNDS
Below is a list of 544 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™: | 7.8% |
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 | 26.9 | 35 | 25 | 11.6 | +3.7 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 25.2 | 35 | 25 | -0.7 | -8.5 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 24.5 | 60 | 0 | 7.7 | -0.1 |
PXE | Invesco Energy Exploration & Production ETF | 23.2 | 60 | 0 | 14.7 | +6.9 |
VDE | Vanguard Energy ETF | 19.6 | 10 | 50 | 7.2 | -0.6 |
FENY | Fidelity MSCI Energy Index ETF | 19.3 | 8 | 52 | 7.3 | -0.5 |
PSCE | Invesco S&P SmallCap Energy ETF | 19.2 | 29 | 31 | 5.9 | -1.9 |
PXJ | Invesco Oil & Gas Services ETF | 19.1 | 63 | -3 | 1.4 | -6.4 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 18.8 | 40 | 20 | 1.9 | -5.9 |
DRLL | Strive U.S. Energy ETF | 18.1 | 41 | 19 | 6.9 | -0.9 |
RSPG | Invesco S&P 500 Equal Weight Energy ETF | 17.3 | 40 | 20 | 7.8 | -0.1 |
IGE | iShares North American Natural Resources ETF | 16.9 | 41 | 19 | 6.8 | -1.1 |
IYE | iShares U.S. Energy ETF | 16.7 | 40 | 20 | 6.9 | -0.9 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 15.2 | 85 | -25 | 2.2 | -5.7 |
XLE | Energy Select Sector SPDR Fund | 14.8 | 9 | 51 | 7.4 | -0.4 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 14.5 | 60 | 0 | 8.2 | +0.3 |
FCG | First Trust Natural Gas ETF | 14.1 | 60 | 0 | 10.9 | +3.1 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 13.4 | 40 | 20 | 9.7 | +1.9 |
FXN | First Trust Energy AlphaDEX Fund | 12.9 | 62 | -2 | 3.9 | -3.9 |
SYLD | Cambria Shareholder Yield ETF | 12.3 | 59 | 1 | 11.4 | +3.6 |
IXC | iShares Global Energy ETF | 12.1 | 44 | 16 | 8.4 | +0.6 |
VAMO | Cambria Value & Momentum ETF | 12.1 | 61 | -1 | 10.2 | +2.3 |
EQRR | ProShares Equities for Rising Rates ETF | 11.7 | 35 | 25 | 7.9 | +0.1 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 11.5 | 90 | -30 | 8.0 | +0.2 |
OIH | VanEck Oil Services ETF | 11.4 | 35 | 25 | 2.1 | -5.7 |
ECML | Euclidean Fundamental Value ETF | 10.2 | 95 | -35 | 8.9 | +1.1 |
FILL | iShares MSCI Global Energy Producers ETF | 9.9 | 39 | 21 | 9.5 | +1.7 |
QVAL | Alpha Architect US Quantitative Value ETF | 9.6 | 39 | 21 | 9.8 | +2.0 |
CRAK | VanEck Oil Refiners ETF | 8.8 | 61 | -1 | 14.8 | +7.0 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 8.8 | 35 | 25 | 9.5 | +1.7 |
FCPI | Fidelity Stocks for Inflation ETF | 8.7 | 15 | 45 | 8.7 | +0.8 |
TXS | Texas Capital Texas Equity Index ETF | 8.6 | 49 | 11 | 5.5 | -2.4 |
XME | SPDR S&P Metals & Mining ETF | 8.6 | 35 | 25 | 7.9 | +0.0 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 8.5 | 59 | 1 | 11.2 | +3.4 |
NDIV | Amplify Natural Resources Dividend Income ETF | 8.5 | 59 | 1 | 10.2 | +2.4 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 8.3 | 35 | 25 | 7.1 | -0.7 |
COWZ | Pacer US Cash Cows 100 ETF | 8.3 | 49 | 11 | 10.5 | +2.6 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 8.2 | 39 | 21 | 11.0 | +3.2 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 8.1 | 60 | 0 | 7.6 | -0.2 |
MLPX | Global X MLP & Energy Infrastructure ETF | 8.1 | 45 | 15 | 5.0 | -2.9 |
USAI | Pacer American Energy Independence ETF | 8.1 | 75 | -15 | 4.3 | -3.5 |
UMI | USCF Midstream Energy Income Fund ETF | 8.1 | 85 | -25 | 4.7 | -3.1 |
ENFR | Alerian Energy Infrastructure ETF | 8.1 | 35 | 25 | 5.0 | -2.8 |
EINC | VanEck Energy Income ETF | 8.1 | 48 | 12 | 4.7 | -3.1 |
TPYP | Tortoise North American Pipeline Fund | 8.0 | 40 | 20 | 5.5 | -2.4 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 8.0 | 25 | 35 | 10.8 | +3.0 |
IVRA | Invesco Real Assets ESG ETF | 8.0 | 59 | 1 | 7.2 | -0.6 |
SAMT | Strategas Macro Thematic Opportunities ETF | 7.9 | 65 | -5 | 4.0 | -3.9 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 7.9 | 90 | -30 | 0.0 | -7.8 |
XSHQ | Invesco S&P SmallCap Quality ETF | 7.9 | 29 | 31 | 9.7 | +1.9 |
HAP | VanEck Natural Resources ETF | 7.4 | 50 | 10 | 8.6 | +0.8 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 7.3 | 0 | 60 | 12.1 | +4.2 |
AVUV | Avantis U.S. Small Cap Value ETF | 6.6 | 25 | 35 | 10.1 | +2.3 |
FTWO | Strive FAANG 2.0 ETF | 6.6 | 49 | 11 | 5.0 | -2.8 |
DSMC | Distillate Small/Mid Cash Flow ETF | 6.5 | 55 | 5 | 11.5 | +3.7 |
PWV | Invesco Large Cap Value ETF | 6.4 | 55 | 5 | 7.9 | +0.1 |
PSCM | Invesco S&P SmallCap Materials ETF | 6.4 | 29 | 31 | 8.0 | +0.2 |
NANR | SPDR S&P North American Natural Resources ETF | 6.3 | 35 | 25 | 7.3 | -0.5 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 6.3 | 65 | -5 | 9.3 | +1.4 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 6.3 | 35 | 25 | 5.3 | -2.6 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 6.1 | 89 | -29 | 8.9 | +1.1 |
LNGG | Roundhill Alerian LNG ETF | 6.0 | 65 | -5 | 8.3 | +0.5 |
DHS | WisdomTree U.S. High Dividend Fund | 5.9 | 38 | 22 | 8.8 | +1.0 |
ECLN | First Trust EIP Carbon Impact ETF | 5.8 | 96 | -36 | 5.5 | -2.3 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 5.8 | 13 | 47 | 9.3 | +1.5 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 5.8 | 36 | 24 | 11.1 | +3.3 |
ESGS | Columbia U.S. ESG Equity Income ETF | 5.5 | 35 | 25 | 6.2 | -1.6 |
GNR | SPDR S&P Global Natural Resources ETF | 5.3 | 40 | 20 | 9.5 | +1.7 |
PSC | Principal U.S. Small-Cap ETF | 5.2 | 38 | 22 | 7.8 | +0.0 |
VFMF | Vanguard U.S. Multifactor ETF | 5.2 | 18 | 42 | 8.5 | +0.6 |
ZIG | Acquirers Fund | 5.2 | 84 | -24 | 13.4 | +5.6 |
DFUV | Dimensional US Marketwide Value ETF | 5.1 | 22 | 38 | 7.4 | -0.4 |
FFTY | Innovator IBD 50 ETF | 5.1 | 80 | -20 | -0.5 | -8.3 |
AVLV | Avantis U.S. Large Cap Value ETF | 5.0 | 15 | 45 | 7.4 | -0.4 |
VYM | Vanguard High Dividend Yield Index ETF | 5.0 | 6 | 54 | 7.3 | -0.5 |
DIVL | Madison Dividend Value ETF | 4.9 | 65 | -5 | 5.8 | -2.0 |
IWX | iShares Russell Top 200 Value ETF | 4.9 | 20 | 40 | 6.4 | -1.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 4.7 | 106 | -46 | 10.3 | +2.5 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 4.7 | 19 | 41 | 6.3 | -1.5 |
SPGP | Invesco S&P 500 GARP ETF | 4.7 | 34 | 26 | 8.4 | +0.6 |
VFVA | Vanguard U.S. Value Factor ETF | 4.7 | 13 | 47 | 10.6 | +2.8 |
REVS | Columbia Research Enhanced Value ETF | 4.6 | 19 | 41 | 7.6 | -0.2 |
FDVV | Fidelity High Dividend ETF | 4.6 | 15 | 45 | 8.5 | +0.7 |
MBOX | Freedom Day Dividend ETF | 4.6 | 39 | 21 | 7.6 | -0.2 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 4.6 | 75 | -15 | 2.9 | -4.9 |
SPHQ | Invesco S&P 500 Quality ETF | 4.5 | 15 | 45 | 5.2 | -2.6 |
AFSM | First Trust Active Factor Small Cap ETF | 4.5 | 75 | -15 | 7.8 | -0.1 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 4.5 | 59 | 1 | 9.0 | +1.2 |
DFLV | Dimensional US Large Cap Value ETF | 4.5 | 22 | 38 | 7.8 | -0.1 |
IUS | Invesco RAFI Strategic US ETF | 4.5 | 19 | 41 | 7.1 | -0.8 |
EMLP | First Trust North American Energy Infrastructure Fund | 4.5 | 95 | -35 | 5.5 | -2.4 |
EZM | WisdomTree U.S. MidCap Fund | 4.4 | 38 | 22 | 8.2 | +0.3 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 4.4 | 29 | 31 | 7.9 | +0.1 |
SMRI | Bushido Capital US Equity ETF | 4.4 | 71 | -11 | 10.2 | +2.4 |
STXV | Strive 1000 Value ETF | 4.3 | 18 | 42 | 7.8 | -0.0 |
ROSC | Hartford Multifactor Small Cap ETF | 4.3 | 34 | 26 | 10.0 | +2.2 |
PDP | Invesco Dorsey Wright Momentum ETF | 4.2 | 62 | -2 | 3.4 | -4.4 |
USVT | US Value ETF | 4.2 | 49 | 11 | 11.2 | +3.3 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 4.2 | 60 | 0 | 9.8 | +2.0 |
XSMO | Invesco S&P SmallCap Momentum ETF | 4.2 | 39 | 21 | 7.3 | -0.5 |
MGV | Vanguard Mega Cap Value ETF | 4.2 | 7 | 53 | 6.7 | -1.1 |
SVAL | iShares US Small Cap Value Factor ETF | 4.2 | 20 | 40 | 11.5 | +3.7 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 4.1 | 46 | 14 | 9.3 | +1.5 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 4.1 | 30 | 30 | 11.0 | +3.2 |
RNEW | VanEck Green Infrastructure ETF | 4.0 | 45 | 15 | -0.4 | -8.2 |
OSCV | Opus Small Cap Value ETF | 4.0 | 79 | -19 | 6.1 | -1.8 |
VUSE | Vident U.S. Equity Strategy ETF | 4.0 | 50 | 10 | 4.5 | -3.3 |
IWN | iShares Russell 2000 Value ETF | 4.0 | 24 | 36 | 5.7 | -2.1 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 4.0 | 35 | 25 | 7.3 | -0.5 |
RDVY | First Trust Rising Dividend Achievers ETF | 4.0 | 50 | 10 | 8.8 | +1.0 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 3.9 | 39 | 21 | 8.3 | +0.5 |
SCAP | InfraCap Small Cap Income ETF | 3.9 | 135 | -75 | 0.0 | -7.8 |
GVLU | Gotham 1000 Value ETF | 3.9 | 50 | 10 | 7.4 | -0.4 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 3.8 | 60 | 0 | 8.9 | +1.1 |
IGF | iShares Global Infrastructure ETF | 3.8 | 41 | 19 | 5.0 | -2.8 |
YALL | God Bless America ETF | 3.8 | 65 | -5 | 3.5 | -4.3 |
GII | SPDR S&P Global Infrastructure ETF | 3.8 | 40 | 20 | 5.2 | -2.6 |
VTWV | Vanguard Russell 2000 Value ETF | 3.8 | 15 | 45 | 5.8 | -2.0 |
RUFF | Alpha Dog ETF | 3.8 | 94 | -34 | 4.6 | -3.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 3.8 | 18 | 42 | 6.7 | -1.1 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.7 | 15 | 45 | 6.8 | -1.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 3.7 | 46 | 14 | 5.5 | -2.3 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 3.7 | 55 | 5 | 0.0 | -7.8 |
MGMT | Ballast Small/Mid Cap ETF | 3.7 | 110 | -50 | 7.8 | -0.0 |
RWL | Invesco S&P 500 Revenue ETF | 3.7 | 39 | 21 | 6.5 | -1.4 |
HDV | iShares Core High Dividend ETF | 3.5 | 8 | 52 | 8.4 | +0.6 |
XMHQ | Invesco S&P MidCap Quality ETF | 3.5 | 25 | 35 | 6.2 | -1.6 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 3.5 | 35 | 25 | 9.2 | +1.4 |
DGRO | iShares Core Dividend Growth ETF | 3.4 | 8 | 52 | 6.4 | -1.4 |
BFOR | ALPS Barron's 400 ETF | 3.4 | 65 | -5 | 7.2 | -0.6 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 3.4 | 39 | 21 | 8.3 | +0.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 3.4 | 28 | 32 | 6.1 | -1.7 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 3.4 | 69 | -9 | 8.3 | +0.5 |
VTV | Vanguard Value ETF | 3.3 | 4 | 56 | 6.9 | -0.9 |
GCOW | Pacer Global Cash Cows Dividend ETF | 3.3 | 60 | 0 | 13.4 | +5.5 |
FLV | American Century Focused Large Cap Value ETF | 3.3 | 42 | 18 | 6.5 | -1.4 |
FBCV | Fidelity Blue Chip Value ETF | 3.3 | 59 | 1 | 7.0 | -0.9 |
MDLV | Morgan Dempsey Large Cap Value ETF | 3.3 | 58 | 2 | 8.6 | +0.8 |
NETZ | TCW Transform Systems ETF | 3.3 | 75 | -15 | 3.4 | -4.4 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.3 | 70 | -10 | 9.4 | +1.6 |
TMFS | Motley Fool Small-Cap Growth ETF | 3.3 | 85 | -25 | 2.9 | -4.9 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 3.3 | 20 | 40 | 6.6 | -1.2 |
SFY | SoFi Select 500 ETF | 3.2 | 0 | 60 | 5.0 | -2.8 |
DTD | WisdomTree U.S. Total Dividend Fund | 3.2 | 28 | 32 | 6.4 | -1.4 |
VONV | Vanguard Russell 1000 Value ETF | 3.2 | 8 | 52 | 6.6 | -1.2 |
HLAL | Wahed FTSE USA Shariah ETF | 3.2 | 50 | 10 | 4.8 | -3.0 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 3.2 | 30 | 30 | 4.4 | -3.4 |
IWD | iShares Russell 1000 Value ETF | 3.2 | 19 | 41 | 6.5 | -1.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 3.2 | 29 | 31 | 7.3 | -0.5 |
IWM | iShares Russell 2000 ETF | 3.1 | 19 | 41 | 3.6 | -4.2 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.1 | 52 | 8 | 6.5 | -1.4 |
WTV | WisdomTree US Value Fund of Benef Interest | 3.1 | 12 | 48 | 8.5 | +0.6 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.1 | 25 | 35 | 8.7 | +0.9 |
DFSV | Dimensional US Small Cap Value ETF | 3.1 | 31 | 29 | 8.8 | +1.0 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 3.1 | 38 | 22 | 6.7 | -1.1 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 3.1 | 65 | -5 | 5.0 | -2.8 |
QDIV | Global X S&P 500 Quality Dividend ETF | 3.1 | 20 | 40 | 8.6 | +0.8 |
PKW | Invesco Buyback Achievers ETF | 3.1 | 62 | -2 | 7.8 | +0.0 |
FMIL | Fidelity New Millennium ETF | 3.1 | 59 | 1 | 4.0 | -3.8 |
ABEQ | Absolute Select Value ETF | 3.0 | 85 | -25 | 4.8 | -3.0 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 3.0 | 35 | 25 | 8.5 | +0.7 |
JAVA | JPMorgan Active Value ETF | 3.0 | 44 | 16 | 6.5 | -1.3 |
VTWO | Vanguard Russell 2000 ETF | 3.0 | 10 | 50 | 3.8 | -4.1 |
DIVB | iShares Core Dividend ETF | 3.0 | 5 | 55 | 7.8 | 0.0 |
EPS | WisdomTree U.S. LargeCap Fund | 3.0 | 8 | 52 | 6.1 | -1.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 3.0 | 15 | 45 | 6.2 | -1.7 |
DFAT | Dimensional U.S. Targeted Value ETF | 3.0 | 28 | 32 | 8.2 | +0.3 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 3.0 | 45 | 15 | -0.3 | -8.1 |
MAGA | Point Bridge America First ETF | 3.0 | 72 | -12 | 6.2 | -1.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 3.0 | 12 | 48 | 7.1 | -0.8 |
IVE | iShares S&P 500 Value ETF | 3.0 | 18 | 42 | 6.5 | -1.3 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.0 | 85 | -25 | 5.6 | -2.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 3.0 | 4 | 56 | 6.7 | -1.2 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.9 | 39 | 21 | 9.3 | +1.5 |
ILCV | iShares Morningstar Value ETF | 2.9 | 4 | 56 | 6.6 | -1.2 |
SFYX | SoFi Next 500 ETF | 2.9 | 0 | 60 | 5.5 | -2.4 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 2.9 | 75 | -15 | 6.4 | -1.5 |
IUSV | iShares Core S&P US Value ETF | 2.9 | 4 | 56 | 6.7 | -1.1 |
GLIF | AGF Global Infrastructure ETF | 2.8 | 45 | 15 | 5.6 | -2.3 |
VIG | Vanguard Dividend Appreciation ETF | 2.8 | 6 | 54 | 5.6 | -2.2 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.8 | 80 | -20 | 4.4 | -3.4 |
LCF | Touchstone US Large Cap Focused ETF | 2.8 | 69 | -9 | 4.3 | -3.5 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.8 | 60 | 0 | 6.8 | -1.0 |
AVUS | Avantis U.S. Equity ETF | 2.8 | 15 | 45 | 5.9 | -1.9 |
SCHV | Schwab U.S. Large-Cap Value ETF | 2.7 | 4 | 56 | 6.6 | -1.3 |
FLDZ | RiverNorth Patriot ETF | 2.7 | 75 | -15 | 5.8 | -2.0 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 2.7 | 25 | 35 | 6.8 | -1.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 2.7 | 39 | 21 | 6.5 | -1.3 |
VOOG | Vanguard S&P 500 Growth ETF | 2.7 | 10 | 50 | 5.1 | -2.7 |
QGRO | American Century U.S. Quality Growth ETF | 2.7 | 29 | 31 | 4.9 | -2.9 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.6 | 80 | -20 | 5.6 | -2.3 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 2.6 | 80 | -20 | 8.0 | +0.1 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 2.6 | 32 | 28 | 5.0 | -2.8 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 2.6 | 25 | 35 | 6.8 | -1.0 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 2.6 | 73 | -13 | 11.7 | +3.9 |
VBK | Vanguard Small-Cap Growth ETF | 2.6 | 7 | 53 | 1.4 | -6.4 |
SLX | VanEck Steel ETF | 2.6 | 56 | 4 | 20.5 | +12.7 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.5 | 67 | -7 | 9.3 | +1.5 |
BIBL | Inspire 100 ETF | 2.5 | 35 | 25 | 4.6 | -3.2 |
PY | Principal Value ETF | 2.5 | 15 | 45 | 7.4 | -0.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 2.5 | 6 | 54 | 8.1 | +0.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 2.5 | 65 | -5 | 7.5 | -0.3 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.4 | 42 | 18 | 4.9 | -2.9 |
DFND | Siren DIVCON Dividend Defender ETF | 2.4 | 189 | -129 | 3.9 | -4.0 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.4 | 17 | 43 | 5.5 | -2.3 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.4 | 15 | 45 | 5.5 | -2.3 |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 2.4 | 15 | 45 | 5.4 | -2.4 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.4 | 60 | 0 | 5.8 | -2.0 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 2.4 | 54 | 6 | 6.3 | -1.5 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 2.3 | 15 | 45 | 8.1 | +0.3 |
PFM | Invesco Dividend Achievers ETF | 2.3 | 53 | 7 | 5.6 | -2.2 |
NTZG | Nuveen Global Net Zero Transition ETF | 2.3 | 56 | 4 | 4.9 | -3.0 |
TPHD | Timothy Plan High Dividend Stock ETF | 2.3 | 52 | 8 | 6.3 | -1.5 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.3 | 71 | -11 | 0.9 | -7.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2.3 | 17 | 43 | 5.5 | -2.3 |
USMC | Principal U.S. Mega-Cap ETF | 2.3 | 12 | 48 | 4.7 | -3.1 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.3 | 9 | 51 | 3.9 | -3.9 |
IWO | iShares Russell 2000 Growth ETF | 2.3 | 24 | 36 | 1.4 | -6.4 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.3 | 60 | 0 | 6.0 | -1.8 |
VTWG | Vanguard Russell 2000 Growth ETF | 2.3 | 15 | 45 | 1.6 | -6.2 |
ADME | Aptus Drawdown Managed Equity ETF | 2.3 | 79 | -19 | 4.3 | -3.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 2.3 | 45 | 15 | 4.4 | -3.4 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.3 | 60 | 0 | 5.2 | -2.7 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.3 | 38 | 22 | 8.6 | +0.8 |
DFAS | Dimensional U.S. Small Cap ETF | 2.3 | 26 | 34 | 5.9 | -1.9 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 2.3 | 61 | -1 | 7.1 | -0.7 |
AFK | VanEck Africa Index ETF | 2.2 | 98 | -38 | 8.9 | +1.1 |
DVY | iShares Select Dividend ETF | 2.2 | 38 | 22 | 8.8 | +1.0 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 2.2 | 42 | 18 | 7.4 | -0.4 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 2.2 | 35 | 25 | 7.5 | -0.3 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.2 | 9 | 51 | 4.9 | -3.0 |
VNSE | Natixis Vaughan Nelson Select ETF | 2.2 | 80 | -20 | 3.2 | -4.6 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 2.2 | 15 | 45 | 5.9 | -1.9 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 2.2 | 9 | 51 | 5.5 | -2.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 2.2 | 13 | 47 | 2.7 | -5.1 |
LRGF | iShares U.S. Equity Factor ETF | 2.1 | 8 | 52 | 5.7 | -2.1 |
TTAC | FCF US Quality ETF | 2.1 | 59 | 1 | 6.3 | -1.5 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 2.1 | 60 | 0 | 8.2 | +0.3 |
SCHD | Schwab US Dividend Equity ETF | 2.1 | 6 | 54 | 8.1 | +0.3 |
SHE | SPDR MSCI USA Gender Diversity ETF | 2.1 | 20 | 40 | 4.7 | -3.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 2.1 | 59 | 1 | 8.2 | +0.3 |
RPG | Invesco S&P 500 Pure Growth ETF | 2.1 | 35 | 25 | 3.3 | -4.6 |
AMZA | InfraCap MLP ETF | 2.1 | 164 | -104 | 3.8 | -4.0 |
PEXL | Pacer US Export Leaders ETF | 2.1 | 60 | 0 | 5.2 | -2.6 |
ACVF | American Conservative Values ETF | 2.1 | 75 | -15 | 4.2 | -3.6 |
IQRA | IQ CBRE Real Assets ETF | 2.1 | 65 | -5 | 5.8 | -2.1 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 2.1 | 75 | -15 | 4.7 | -3.1 |
DVND | Touchstone Dividend Select ETF | 2.1 | 67 | -7 | 6.2 | -1.7 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.1 | 25 | 35 | 5.5 | -2.3 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 2.1 | 35 | 25 | 9.2 | +1.3 |
FTGS | First Trust Growth Strength ETF | 2.1 | 60 | 0 | 6.1 | -1.7 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 2.0 | 49 | 11 | 4.8 | -3.0 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2.0 | 60 | 0 | 9.8 | +2.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.0 | 15 | 45 | 6.8 | -1.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 2.0 | 38 | 22 | 8.1 | +0.3 |
SDOG | ALPS Sector Dividend Dogs ETF | 2.0 | 36 | 24 | 9.3 | +1.5 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.0 | 39 | 21 | 4.1 | -3.7 |
TPSC | Timothy Plan US Small Cap Core ETF | 2.0 | 52 | 8 | 7.5 | -0.3 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 2.0 | 30 | 30 | 9.1 | +1.3 |
DFAU | Dimensional US Core Equity Market ETF | 2.0 | 12 | 48 | 5.2 | -2.6 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 2.0 | 75 | -15 | 4.6 | -3.2 |
SSPY | Syntax Stratified LargeCap ETF | 2.0 | 30 | 30 | 6.4 | -1.5 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 2.0 | 15 | 45 | 6.8 | -1.0 |
DIV | Global X SuperDividend US ETF | 2.0 | 45 | 15 | 9.0 | +1.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.0 | 15 | 45 | 7.0 | -0.8 |
IJR | iShares Core S&P Small Cap ETF | 2.0 | 6 | 54 | 8.0 | +0.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.0 | 3 | 57 | 8.0 | +0.2 |
BTHM | BlackRock Future U.S. Themes ETF | 2.0 | 60 | 0 | 4.5 | -3.3 |
JEPI | JPMorgan Equity Premium Income ETF | 2.0 | 35 | 25 | 5.3 | -2.6 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.0 | 15 | 45 | 6.6 | -1.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.0 | 13 | 47 | 6.8 | -1.0 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.9 | 45 | 15 | 4.5 | -3.3 |
DKRB | Subversive Decarbonization ETF | 1.9 | 75 | -15 | 3.1 | -4.8 |
RECS | Columbia Research Enhanced Core ETF | 1.9 | 15 | 45 | 5.4 | -2.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.9 | 29 | 31 | 6.0 | -1.8 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.9 | 24 | 36 | 7.7 | -0.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.9 | 20 | 40 | 6.9 | -0.9 |
ISCB | iShares Morningstar Small-Cap ETF | 1.9 | 4 | 56 | 5.2 | -2.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.9 | 23 | 37 | 3.6 | -4.2 |
IWL | iShares Russell Top 200 ETF | 1.9 | 15 | 45 | 4.8 | -3.0 |
GURU | Global X Guru Index ETF | 1.9 | 75 | -15 | 3.8 | -4.1 |
BUL | Pacer US Cash Cows Growth ETF | 1.8 | 60 | 0 | 6.2 | -1.6 |
MGC | Vanguard Mega Cap ETF | 1.8 | 7 | 53 | 4.9 | -3.0 |
IOO | iShares Global 100 ETF | 1.8 | 41 | 19 | 4.7 | -3.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.8 | 23 | 37 | 6.6 | -1.3 |
FLRG | Fidelity U.S. Multifactor ETF | 1.8 | 15 | 45 | 6.8 | -1.0 |
XLG | Invesco S&P 500 Top 50 ETF | 1.8 | 20 | 40 | 4.5 | -3.4 |
SCHA | Schwab U.S. Small-Cap ETF | 1.8 | 4 | 56 | 4.8 | -3.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.8 | 11 | 49 | 5.0 | -2.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.8 | 15 | 45 | 4.7 | -3.1 |
FQAL | Fidelity Quality Factor ETF | 1.8 | 15 | 45 | 5.6 | -2.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 1.8 | 9 | 51 | 5.0 | -2.8 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.8 | 10 | 50 | 6.8 | -1.0 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 1.8 | 60 | 0 | 1.0 | -6.9 |
APUE | ActivePassive U.S. Equity ETF | 1.8 | 45 | 15 | 4.9 | -3.0 |
DARP | Grizzle Growth ETF | 1.8 | 75 | -15 | 4.9 | -3.0 |
IJH | iShares Core S&P Mid-Cap ETF | 1.8 | 5 | 55 | 33.9 | +26.1 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.8 | 3 | 57 | 6.8 | -1.0 |
STXK | Strive Small-Cap ETF | 1.7 | 18 | 42 | 5.1 | -2.7 |
FDMO | Fidelity Momentum Factor ETF | 1.7 | 15 | 45 | 3.4 | -4.5 |
VB | Vanguard Small-Cap ETF | 1.7 | 5 | 55 | 5.3 | -2.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.7 | 18 | 42 | 7.5 | -0.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.7 | 9 | 51 | 4.8 | -3.0 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.7 | 7 | 53 | 5.0 | -2.8 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.7 | 60 | 0 | 6.7 | -1.1 |
FVAL | Fidelity Value Factor ETF | 1.7 | 15 | 45 | 6.9 | -0.9 |
DFUS | Dimensional U.S. Equity ETF | 1.7 | 9 | 51 | 5.0 | -2.9 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.7 | 30 | 30 | 9.7 | +1.9 |
HDUS | Hartford Disciplined US Equity ETF | 1.7 | 19 | 41 | 6.1 | -1.8 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.7 | 10 | 50 | 7.8 | -0.1 |
VXF | Vanguard Extended Market ETF | 1.7 | 6 | 54 | 3.8 | -4.0 |
SDY | SPDR S&P Dividend ETF | 1.7 | 35 | 25 | 6.4 | -1.4 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.7 | 18 | 42 | 6.1 | -1.7 |
STRV | Strive 500 ETF | 1.7 | 5 | 55 | 5.0 | -2.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.7 | 20 | 40 | 7.7 | -0.1 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.7 | 39 | 21 | 4.2 | -3.6 |
SUSA | iShares MSCI USA ESG Select ETF | 1.6 | 25 | 35 | 5.0 | -2.8 |
VTHR | Vanguard Russell 3000 ETF | 1.6 | 10 | 50 | 4.9 | -2.9 |
IWV | iShares Russell 3000 ETF | 1.6 | 20 | 40 | 4.8 | -3.0 |
VTI | Vanguard Total Stock Market ETF | 1.6 | 3 | 57 | 4.9 | -2.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.6 | 3 | 57 | 5.0 | -2.9 |
VV | Vanguard Large-Cap ETF | 1.6 | 4 | 56 | 5.0 | -2.8 |
VOO | Vanguard S&P 500 ETF | 1.6 | 3 | 57 | 5.1 | -2.7 |
DUHP | Dimensional US High Profitability ETF | 1.6 | 21 | 39 | 6.8 | -1.0 |
PBUS | Invesco MSCI USA ETF | 1.6 | 4 | 56 | 5.1 | -2.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.6 | 4 | 56 | 5.5 | -2.3 |
SCHK | Schwab 1000 Index ETF | 1.6 | 5 | 55 | 5.1 | -2.7 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.6 | 3 | 57 | 5.1 | -2.8 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.6 | 3 | 57 | 5.2 | -2.6 |
IVV | iShares Core S&P 500 ETF | 1.6 | 3 | 57 | 5.1 | -2.7 |
AVSC | Avantis U.S Small Cap Equity ETF | 1.6 | 25 | 35 | 5.3 | -2.6 |
SPY | SPDR S&P 500 ETF Trust | 1.6 | 9 | 51 | 5.1 | -2.8 |
JHDV | John Hancock U.S. High Dividend ETF | 1.6 | 34 | 26 | 6.3 | -1.5 |
IYY | iShares Dow Jones U.S. ETF | 1.6 | 20 | 40 | 4.9 | -3.0 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.6 | 2 | 58 | 5.1 | -2.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 1.6 | 29 | 31 | 5.0 | -2.9 |
SCHB | Schwab U.S. Broad Market ETF | 1.6 | 3 | 57 | 5.0 | -2.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.6 | 12 | 48 | 5.5 | -2.4 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.6 | 17 | 43 | 5.4 | -2.4 |
NLR | VanEck Uranium+Nuclear Energy ETF | 1.6 | 61 | -1 | 4.5 | -3.3 |
SXQG | ETC 6 Meridian Quality Growth ETF | 1.6 | 100 | -40 | 4.0 | -3.8 |
SCHX | Schwab U.S. Large-Cap ETF | 1.6 | 3 | 57 | 5.1 | -2.8 |
USMV | iShares MSCI USA Min Vol Factor ETF | 1.6 | 15 | 45 | 5.9 | -1.9 |
LEAD | Siren DIVCON Leaders Dividend ETF | 1.6 | 43 | 17 | 4.9 | -3.0 |
VONE | Vanguard Russell 1000 ETF | 1.6 | 8 | 52 | 5.0 | -2.8 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 1.6 | 47 | 13 | 9.7 | +1.9 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.6 | 20 | 40 | 10.0 | +2.1 |
IWB | iShares Russell 1000 ETF | 1.6 | 15 | 45 | 4.9 | -2.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.6 | 0 | 60 | 5.1 | -2.8 |
VOTE | TCW Transform 500 ETF | 1.6 | 5 | 55 | 5.0 | -2.8 |
VSLU | Applied Finance Valuation Large Cap ETF | 1.6 | 49 | 11 | 5.8 | -2.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.5 | 7 | 53 | 5.0 | -2.8 |
JHML | John Hancock Multifactor Large Cap ETF | 1.5 | 29 | 31 | 5.4 | -2.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.5 | 11 | 49 | 5.0 | -2.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.5 | 2 | 58 | 5.1 | -2.8 |
OEF | iShares S&P 100 ETF | 1.5 | 20 | 40 | 4.8 | -3.0 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.5 | 35 | 25 | 6.1 | -1.7 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.5 | 38 | 22 | 8.4 | +0.5 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 1.5 | 35 | 25 | 8.4 | +0.6 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.5 | 50 | 10 | 8.1 | +0.3 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.5 | 60 | 0 | 7.7 | -0.1 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.5 | 70 | -10 | 1.7 | -6.1 |
SPMO | Invesco S&P 500 Momentum ETF | 1.5 | 13 | 47 | 3.9 | -3.9 |
USMF | WisdomTree U.S. Multifactor Fund | 1.5 | 28 | 32 | 6.7 | -1.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.5 | 20 | 40 | 6.0 | -1.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.5 | 20 | 40 | 4.9 | -2.9 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 1.5 | 18 | 42 | 6.6 | -1.2 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.4 | 42 | 18 | 6.1 | -1.8 |
NUSC | Nuveen ESG Small-Cap ETF | 1.4 | 31 | 29 | 5.0 | -2.8 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 1.4 | 52 | 8 | 6.9 | -1.0 |
RVRB | Reverb ETF | 1.4 | 30 | 30 | 4.8 | -3.0 |
GSPY | Gotham Enhanced 500 ETF | 1.4 | 50 | 10 | 5.2 | -2.6 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.4 | 15 | 45 | 8.8 | +0.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.4 | 15 | 45 | 5.9 | -2.0 |
WBIY | WBI Power Factor High Dividend ETF | 1.4 | 100 | -40 | 11.0 | +3.2 |
CGGR | Capital Group Growth ETF | 1.4 | 39 | 21 | 3.3 | -4.6 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.4 | 15 | 45 | 7.2 | -0.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.4 | 4 | 56 | 6.0 | -1.8 |
SSLY | Syntax Stratified SmallCap ETF | 1.4 | 40 | 20 | 7.4 | -0.4 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 1.4 | 38 | 22 | 6.9 | -1.0 |
GDEF | Goldman Sachs Defensive Equity ETF | 1.3 | 55 | 5 | 4.3 | -3.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.3 | 64 | -4 | 1.9 | -5.9 |
BKWO | BNY Mellon Women's Opportunities ETF | 1.3 | 50 | 10 | 3.5 | -4.3 |
QDF | FlexShares Quality Dividend Index Fund | 1.3 | 37 | 23 | 4.9 | -2.9 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.3 | 9 | 51 | 5.6 | -2.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.3 | 12 | 48 | 4.6 | -3.2 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.3 | 59 | 1 | 5.4 | -2.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.3 | 7 | 53 | 5.6 | -2.2 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 1.2 | 58 | 2 | 5.2 | -2.6 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.2 | 6 | 54 | 2.4 | -5.5 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 1.2 | 52 | 8 | 5.3 | -2.6 |
ROUS | Hartford Multifactor US Equity ETF | 1.2 | 19 | 41 | 6.2 | -1.6 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 1.2 | 28 | 32 | 6.0 | -1.8 |
AIEQ | AI Powered Equity ETF | 1.2 | 75 | -15 | 5.4 | -2.4 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.2 | 49 | 11 | 4.9 | -2.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.2 | 9 | 51 | 5.7 | -2.1 |
TOK | iShares MSCI Kokusai ETF | 1.2 | 26 | 34 | 5.1 | -2.7 |
AFLG | First Trust Active Factor Large Cap ETF | 1.2 | 55 | 5 | 6.0 | -1.8 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.2 | 30 | 30 | 7.5 | -0.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.2 | 17 | 43 | 6.9 | -1.0 |
QLC | FlexShares US Quality Large Cap Index Fund | 1.2 | 25 | 35 | 5.4 | -2.4 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.2 | 15 | 45 | 5.0 | -2.8 |
URA | Global X Uranium ETF | 1.1 | 69 | -9 | 2.0 | -5.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.1 | 9 | 51 | 5.3 | -2.5 |
URTH | iShares MSCI World ETF | 1.1 | 24 | 36 | 5.2 | -2.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.1 | 27 | 33 | 7.6 | -0.2 |
SFYF | SoFi Social 50 ETF | 1.1 | 29 | 31 | -1.2 | -9.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.1 | 42 | 18 | 6.4 | -1.4 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.1 | 15 | 45 | 5.0 | -2.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | 51 | 5.5 | -2.4 |
FDLO | Fidelity Low Volatility Factor ETF | 1.1 | 15 | 45 | 5.4 | -2.4 |
WLDR | Affinity World Leaders Equity ETF | 1.1 | 67 | -7 | 8.2 | +0.3 |
DGT | SPDR Global Dow ETF | 1.1 | 50 | 10 | 6.6 | -1.3 |
VBR | Vanguard Small Cap Value ETF | 1.1 | 7 | 53 | 8.1 | +0.3 |
VOT | Vanguard Mid-Cap Growth ETF | 1.1 | 7 | 53 | 4.0 | -3.8 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.1 | 20 | 40 | 6.0 | -1.8 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.1 | 49 | 11 | 10.5 | +2.7 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 1.1 | 25 | 35 | 6.6 | -1.2 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.0 | 9 | 51 | 5.9 | -2.0 |
VRAI | Virtus Real Asset Income ETF | 1.0 | 55 | 5 | 8.6 | +0.7 |
VALQ | American Century U.S. Quality Value ETF | 1.0 | 29 | 31 | 7.1 | -0.7 |
ACWI | iShares MSCI ACWI ETF | 1.0 | 32 | 28 | 5.3 | -2.5 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.0 | 25 | 35 | 6.5 | -1.4 |
SDIV | Global X Superdividend ETF | 1.0 | 58 | 2 | 16.4 | +8.6 |
VT | Vanguard Total World Stock ETF | 1.0 | 7 | 53 | 5.0 | -2.9 |
SQEW | LeaderShares Equity Skew ETF | 1.0 | 81 | -21 | 6.0 | -1.8 |
XMMO | Invesco S&P MidCap Momentum ETF | 1.0 | 34 | 26 | 5.0 | -2.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.0 | 14 | 46 | 5.2 | -2.7 |
DEEP | Roundhill Acquirers Deep Value ETF | 1.0 | 80 | -20 | 14.4 | +6.5 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | 17 | 5.5 | -2.3 |
FLLV | Franklin U.S. Low Volatility ETF | 1.0 | 29 | 31 | 5.7 | -2.1 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.0 | 15 | 45 | 8.3 | +0.5 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 1.0 | 15 | 45 | 6.5 | -1.4 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.0 | 18 | 42 | 8.2 | +0.4 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.0 | 13 | 47 | 5.2 | -2.6 |
PRAY | FIS Christian Stock Fund | 1.0 | 69 | -9 | 5.7 | -2.1 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.0 | 49 | 11 | 5.1 | -2.7 |
SMDY | Syntax Stratified MidCap ETF | 0.9 | 35 | 25 | 6.1 | -1.7 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.9 | 35 | 25 | 5.8 | -2.0 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.9 | 40 | 20 | 5.8 | -2.1 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.9 | 65 | -5 | 4.1 | -3.7 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.9 | 18 | 42 | 5.5 | -2.3 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.9 | 12 | 48 | 7.5 | -0.3 |
CGDV | Capital Group Dividend Value ETF | 0.9 | 33 | 27 | 5.7 | -2.2 |
SIZE | iShares MSCI USA Size Factor ETF | 0.9 | 15 | 45 | 5.8 | -2.0 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.9 | 20 | 40 | 4.5 | -3.4 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.9 | 15 | 45 | 7.5 | -0.4 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.9 | 10 | 50 | 4.9 | -3.0 |
EES | WisdomTree U.S. SmallCap Fund | 0.9 | 38 | 22 | 10.1 | +2.3 |
BGIG | Bahl & Gaynor Income Growth ETF | 0.9 | 45 | 15 | 5.3 | -2.6 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.9 | 59 | 1 | 2.6 | -5.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.9 | 12 | 48 | 6.6 | -1.3 |
BUZZ | VanEck Social Sentiment ETF | 0.9 | 75 | -15 | 0.1 | -7.7 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.8 | 10 | 50 | 4.9 | -2.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.8 | 20 | 40 | 5.3 | -2.5 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.8 | 39 | 21 | 11.2 | +3.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.8 | 29 | 31 | 4.9 | -3.0 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.8 | 60 | 0 | 8.1 | +0.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.8 | 37 | 23 | 4.7 | -3.1 |
FMAT | Fidelity MSCI Materials Index ETF | 0.8 | 8 | 52 | 6.5 | -1.3 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.8 | 59 | 1 | 4.7 | -3.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -15 | 5.0 | -2.8 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.8 | 15 | 45 | 3.4 | -4.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.8 | 12 | 48 | 7.6 | -0.2 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.8 | 95 | -35 | 1.5 | -6.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.8 | 4 | 56 | 6.1 | -1.7 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.8 | 15 | 45 | 7.3 | -0.5 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.8 | 18 | 42 | 4.1 | -3.8 |
BLES | Inspire Global Hope ETF | 0.7 | 61 | -1 | 6.2 | -1.7 |
VAW | Vanguard Materials ETF | 0.7 | 10 | 50 | 6.4 | -1.5 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.7 | 15 | 45 | 4.7 | -3.1 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.7 | 15 | 45 | 6.0 | -1.8 |
ULVM | VictoryShares US Value Momentum ETF | 0.7 | 20 | 40 | 7.2 | -0.6 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.7 | 6 | 54 | 4.1 | -3.8 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.7 | 24 | 36 | 7.9 | +0.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.7 | 30 | 30 | 5.9 | -2.0 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.7 | 20 | 40 | 2.0 | -5.8 |
ACTV | LeaderShares Activist Leaders ETF | 0.7 | 75 | -15 | 7.9 | +0.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.7 | 29 | 31 | 9.1 | +1.2 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.7 | 69 | -9 | 1.6 | -6.2 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.7 | 55 | 5 | 4.9 | -3.0 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.6 | 39 | 21 | 8.9 | +1.1 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.6 | 12 | 48 | 5.4 | -2.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.6 | 10 | 50 | 5.1 | -2.7 |
FBCG | Fidelity Blue Chip Growth ETF | 0.6 | 59 | 1 | 2.3 | -5.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.6 | 4 | 56 | 5.9 | -1.9 |
IWC | iShares Micro-Cap ETF | 0.6 | 60 | 0 | -4.1 | -12.0 |
ISMD | Inspire Small/Mid Cap ETF | 0.6 | 54 | 6 | 6.0 | -1.8 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.6 | 15 | 45 | 5.7 | -2.1 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.6 | 4 | 56 | 4.4 | -3.5 |
FPX | First Trust US Equity Opportunities ETF | 0.6 | 61 | -1 | 0.6 | -7.3 |
JGRO | JPMorgan Active Growth ETF | 0.6 | 44 | 16 | 3.2 | -4.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.6 | 12 | 48 | 4.3 | -3.6 |
IWR | iShares Russell Midcap ETF | 0.6 | 19 | 41 | 5.5 | -2.3 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.5 | 4 | 56 | 4.0 | -3.8 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.5 | 79 | -19 | 6.1 | -1.7 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.5 | 6 | 54 | 7.9 | +0.0 |
VO | Vanguard Mid-Cap ETF | 0.5 | 4 | 56 | 5.7 | -2.1 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.5 | 35 | 25 | 5.3 | -2.5 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.5 | 36 | 24 | 4.5 | -3.3 |
IVW | iShares S&P 500 Growth ETF | 0.5 | 18 | 42 | 4.2 | -3.6 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.5 | 4 | 56 | 4.3 | -3.5 |
CGGO | Capital Group Global Growth Equity ETF | 0.5 | 47 | 13 | 4.0 | -3.8 |
NULC | Nuveen ESG Large-Cap ETF | 0.5 | 21 | 39 | 5.3 | -2.5 |
DSI | iShares MSCI KLD 400 Social ETF | 0.5 | 25 | 35 | 4.9 | -2.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.5 | 12 | 48 | 8.2 | +0.3 |
XVV | iShares ESG Screened S&P 500 ETF | 0.4 | 8 | 52 | 4.9 | -2.9 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | 25 | 6.9 | -1.0 |
VSDA | VictoryShares Dividend Accelerator ETF | 0.4 | 35 | 25 | 5.9 | -1.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.4 | 20 | 40 | 4.9 | -2.9 |
DFNV | Donoghue Forlines Innovation ETF | 0.4 | 69 | -9 | 5.3 | -2.5 |
ILCG | iShares Morningstar Growth ETF | 0.4 | 4 | 56 | 3.8 | -4.0 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.4 | 75 | -15 | 4.6 | -3.3 |
VOOV | Vanguard S&P 500 Value ETF | 0.4 | 10 | 50 | 5.5 | -2.4 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.4 | 47 | 13 | 5.7 | -2.2 |
STXG | Strive 1000 Growth ETF | 0.4 | 18 | 42 | 4.0 | -3.8 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.4 | 28 | 32 | 4.3 | -3.5 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.4 | 75 | -15 | 4.7 | -3.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | 35 | 5.9 | -2.0 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.4 | 15 | 45 | 10.0 | +2.2 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.4 | 10 | 50 | 5.6 | -2.3 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | 40 | 6.6 | -1.3 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.3 | 12 | 48 | 7.4 | -0.4 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.3 | 15 | 45 | 7.6 | -0.2 |
VUG | Vanguard Growth ETF | 0.3 | 4 | 56 | 4.0 | -3.9 |
VONG | Vanguard Russell 1000 Growth ETF | 0.2 | 8 | 52 | 4.5 | -3.3 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 19 | 41 | 4.4 | -3.4 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 40 | 7.1 | -0.8 |
MGK | Vanguard Mega Cap Growth ETF | 0.2 | 7 | 53 | 4.1 | -3.8 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | -15 | 3.6 | -4.2 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.2 | 15 | 45 | 6.7 | -1.1 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | 2 | 9.0 | +1.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.1 | 45 | 15 | 9.7 | +1.9 |
GINN | Goldman Sachs Innovate Equity ETF | 0.1 | 52 | 8 | 2.8 | -5.1 |
TMFX | Motley Fool Next Index ETF | 0.1 | 50 | 10 | 3.2 | -4.6 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.1 | 18 | 42 | 4.0 | -3.8 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 39 | 3.7 | -4.2 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.1 | 18 | 42 | 9.1 | +1.3 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.1 | 15 | 45 | 9.2 | +1.4 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.1 | 35 | 25 | 2.2 | -5.6 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 27 | 7.0 | -0.9 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | 6 | 4.1 | -3.8 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | 10 | 4.8 | -3.1 |
ARB | AltShares Merger Arbitrage ETF | -5.7 | 77 | -17 | 0.6 | -7.3 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco Dorsey Wright Energy Momentum ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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