Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • 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) $45
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 36
Wgt avg mkt cap (mns) $38,574
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
CENTRUS ENERGY CORP. CLASS A 7.4 %
TARGA RESOURCES CORP 5.6 %
MARATHON PETROLEUM 5.6 %
WILLIAMS COS INC 4.3 %
KINDER MORGAN INC 3.5 %
VALERO ENERGY CORP 3.2 %
CHENIERE ENERGY INC 3.1 %
PEABODY ENERGY CORPORATION 3.0 %
RAMACO RESOURCES INC 2.9 %
EXXON MOBIL CORP 2.9 %
Total 41.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
SWITZERLAND 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 8.0% 32.9% 3.4% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 29%
MSCI EAFE 0.42 9%
MSCI Emg. Mkts. 0.18 2%

Technical Indicators
Recent close $46.79
30d moving avg. $47.01
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXI
Ticker Fund
Name		 Overlap1
vs PXI
(%)		 Expense
ratio
(bp)		 Savings
vs PXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXI
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 43.6 60 0 13.1 +6.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.2 40 20 11.0 +4.1
IYE iShares U.S. Energy ETF 39.6 40 20 9.1 +2.2
FENY Fidelity MSCI Energy Index ETF 39.1 8 52 9.2 +2.4
VDE Vanguard Energy ETF 39.0 9 51 9.1 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 37.2 35 25 15.5 +8.7
XLE Energy Select Sector SPDR Fund 36.4 8 52 9.2 +2.4
FXN First Trust Energy AlphaDEX Fund 32.9 62 -2 14.5 +7.6
DRLL Strive U.S. Energy ETF 29.6 41 19 10.2 +3.4
IGE iShares North American Natural Resources ETF 28.6 41 19 7.6 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 27.2 55 5 6.0 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 27.2 40 20 13.1 +6.3
IXC iShares Global Energy ETF 25.8 44 16 10.2 +3.3
EINC VanEck Energy Income ETF 24.5 48 12 5.5 -1.3
USAI Pacer American Energy Independence ETF 23.9 75 -15 4.9 -2.0
PXE Invesco Energy Exploration & Production ETF 23.4 60 0 17.0 +10.2
MLPX Global X MLP & Energy Infrastructure ETF 23.1 45 15 5.8 -1.1
UMI USCF Midstream Energy Income Fund ETF 22.1 85 -25 5.1 -1.8
ENFR Alerian Energy Infrastructure ETF 21.4 35 25 5.5 -1.4
TPYP Tortoise North American Pipeline Fund 20.6 40 20 6.0 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 19.5 85 -25 6.7 -0.1
EQRR ProShares Equities for Rising Rates ETF 18.7 35 25 8.2 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 18.6 59 1 4.2 -2.7
FILL iShares MSCI Global Energy Producers ETF 18.4 39 21 11.7 +4.9
NANR SPDR S&P North American Natural Resources ETF 17.8 35 25 7.8 +0.9
FCG First Trust Natural Gas ETF 16.8 60 0 21.4 +14.6
CRAK VanEck Oil Refiners ETF 16.4 61 -1 12.6 +5.7
VFLO VictoryShares Free Cash Flow ETF 16.4 39 21 10.4 +3.6
AVIE Avantis  Inflation Focused Equity ETF 16.1 25 35 7.4 +0.5
TXS Texas Capital Texas Equity Index ETF 15.1 49 11 5.7 -1.2
EIPX FT Energy Income Partners Strategy ETF 14.9 95 -35 7.7 +0.8
USCF Themes US Cash Flow Champions ETF 14.7 29 31 8.8 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 14.5 110 -50 6.5 -0.3
SMRI Bushido Capital US Equity ETF 14.5 71 -11 9.5 +2.7
LGCF Themes US Cash Flow Champions ETF 13.9 30 30 8.4 +1.6
PWV Invesco Large Cap Value ETF 13.8 55 5 7.1 +0.2
AMZA InfraCap MLP ETF 13.6 164 -104 9.0 +2.2
IVRA Invesco Real Assets ESG ETF 13.6 59 1 6.5 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 47 10.2 +3.4
PSCE Invesco S&P SmallCap Energy ETF 12.0 29 31 11.0 +4.2
SURE AdvisorShares Insiders Advantage ETF 11.8 90 -30 9.8 +3.0
HAP VanEck Natural Resources ETF 11.8 50 10 9.1 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.7 46 14 5.8 -1.1
TPHD Timothy Plan High Dividend Stock ETF 11.7 52 8 7.3 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.7 54 6 7.1 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.5 60 0 9.2 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.2 38 22 6.5 -0.4
COWZ Pacer US Cash Cows 100 ETF 11.2 49 11 9.5 +2.7
XME SPDR S&P Metals & Mining ETF 11.1 35 25 6.3 -0.6
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 45 7.8 +1.0
HDV iShares Core High Dividend ETF 10.6 8 52 7.5 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 40 9.0 +2.1
FTWO Strive FAANG 2.0 ETF 10.5 49 11 4.1 -2.7
DFLV Dimensional US Large Cap Value ETF 10.4 22 38 7.8 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 15 10.9 +4.1
FTDS First Trust Dividend Strength ETF 10.0 70 -10 8.0 +1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.6 35 25 2.9 -3.9
EQIN Columbia US Equity Income ETF 9.5 35 25 6.9 +0.1
GNR SPDR S&P Global Natural Resources ETF 9.5 40 20 10.9 +4.1
SCHD Schwab US Dividend Equity ETF 9.5 6 54 10.2 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.5 35 25 7.9 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.4 38 22 7.9 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 0 4.0 -2.9
MAGA Point Bridge America First ETF 9.3 72 -12 6.0 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 9.3 40 20 4.7 -2.2
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 15 5.3 -1.6
EMLP First Trust North American Energy Infrastructure Fund 9.1 95 -35 5.4 -1.5
PY Principal Value ETF 9.0 15 45 7.4 +0.5
DURA VanEck Durable High Dividend ETF 8.9 29 31 8.9 +2.1
IGF iShares Global Infrastructure ETF 8.7 41 19 4.7 -2.2
DFUV Dimensional US Marketwide Value ETF 8.7 22 38 7.5 +0.7
GII SPDR S&P Global Infrastructure ETF 8.7 40 20 4.7 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 14 9.9 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -9 7.0 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -5 2.6 -4.3
SYLD Cambria Shareholder Yield ETF 8.2 59 1 12.2 +5.3
DHS WisdomTree U.S. High Dividend Fund 8.1 38 22 8.4 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 1 9.0 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 25 5.9 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 21 11.7 +4.9
STXV Strive 1000 Value ETF 7.9 18 42 8.0 +1.2
RPV Invesco S&P 500 Pure Value ETF 7.9 35 25 10.4 +3.6
NETZ TCW Transform Systems ETF 7.8 75 -15 2.3 -4.6
IUS Invesco RAFI Strategic US ETF 7.8 19 41 6.8 -0.1
PXJ Invesco Oil & Gas Services ETF 7.7 63 -3 4.4 -2.5
VOE Vanguard Mid-Cap Value ETF 7.6 7 53 7.7 +0.9
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 24 9.7 +2.8
FDVV Fidelity High Dividend ETF 7.6 15 45 7.6 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 32 6.0 -0.9
VFVA Vanguard U.S. Value Factor ETF 7.5 13 47 11.2 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 7.4 39 21 8.6 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 35 7.1 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 1 9.8 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 54 8.2 +1.4
VYM Vanguard High Dividend Yield Index ETF 7.1 6 54 7.1 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 0 11.1 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 35 7.1 +0.3
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 32 6.3 -0.5
PTL Inspire 500 ETF 6.8 9 51 5.1 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 41 6.3 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 25 9.6 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 0 6.9 +0.1
REVS Columbia Research Enhanced Value ETF 6.6 19 41 7.6 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 6.5 61 -1 1.3 -5.6
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 48 7.4 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 35 11.2 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -20 6.9 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 0 6.4 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 42 7.9 +1.0
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 48 9.1 +2.3
RWL Invesco S&P 500 Revenue ETF 6.1 39 21 6.7 -0.1
DIVL Madison Dividend Value ETF 6.1 65 -5 6.1 -0.8
DFVX Dimensional US Large Cap Vector ETF 6.0 22 38 6.3 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 0 5.9 -1.0
VTV Vanguard Value ETF 6.0 4 56 6.9 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 21 6.7 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 5.9 59 1 14.9 +8.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 40 9.9 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 42 6.7 -0.2
URA Global X Uranium ETF 5.8 69 -9 1.1 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 32 5.5 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 0 8.5 +1.6
MBOX Freedom Day Dividend ETF 5.8 39 21 7.6 +0.7
PKW Invesco Buyback Achievers ETF 5.7 62 -2 7.4 +0.5
MGV Vanguard Mega Cap Value ETF 5.7 7 53 6.6 -0.2
FMKT The Free Markets ETF 5.7 76 -16 1.5 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -15 2.7 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 48 6.5 -0.3
ASLV Allspring Special Large Value ETF 5.6 35 25 6.6 -0.3
DIVB iShares Core Dividend ETF 5.6 5 55 8.2 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 25 4.6 -2.2
PRXV Praxis Impact Large Cap Value ETF 5.6 36 24 6.6 -0.3
JPEF JPMorgan Equity Focus ETF 5.5 50 10 4.2 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 0 5.0 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 11 11.7 +4.8
DEW WisdomTree Global High Dividend Fund 5.5 58 2 8.5 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 8 5.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 2 5.5 -1.3
ECML Euclidean Fundamental Value ETF 5.4 95 -35 11.8 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 8 6.2 -0.6
FCPI Fidelity Stocks for Inflation ETF 5.3 15 45 7.5 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.4 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 42 6.5 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 30 9.4 +2.6
BGDV Bahl & Gaynor Dividend ETF 5.2 45 15 4.8 -2.1
IWX iShares Russell Top 200 Value ETF 5.2 20 40 6.2 -0.7
CBSE Clough Select Equity ETF 5.2 85 -25 0.9 -6.0
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 40 9.0 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 2 7.5 +0.7
VRAI Virtus Real Asset Income ETF 5.1 55 5 10.4 +3.6
VOOV Vanguard S&P 500 Value ETF 5.1 7 53 6.2 -0.6
IVE iShares S&P 500 Value ETF 5.1 18 42 6.1 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 56 6.2 -0.6
SSPY Syntax Stratified LargeCap ETF 5.1 30 30 6.8 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.0 65 -5 6.5 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -15 5.4 -1.4
ILCV iShares Morningstar Value ETF 5.0 4 56 6.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -7 10.2 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 56 6.8 -0.1
DVY iShares Select Dividend ETF 4.9 38 22 9.3 +2.4
VONV Vanguard Russell 1000 Value ETF 4.9 7 53 6.5 -0.3
IWD iShares Russell 1000 Value ETF 4.9 19 41 6.4 -0.4
IUSV iShares Core S&P US Value ETF 4.9 4 56 6.4 -0.5
DGRO iShares Core Dividend Growth ETF 4.9 8 52 6.5 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 11 9.6 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 31 12.7 +5.8
AVUS Avantis U.S. Equity ETF 4.8 15 45 5.6 -1.2
CCMG CCM Global Equity ETF 4.8 34 26 8.4 +1.6
VO Vanguard Mid-Cap ETF 4.7 4 56 5.8 -1.0
HLAL Wahed FTSE USA Shariah ETF 4.7 50 10 4.5 -2.4
EPS WisdomTree U.S. LargeCap Fund 4.7 8 52 5.6 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -5 4.8 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 1 5.9 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -5 6.9 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 45 5.5 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 10 5.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 40 6.9 +0.0
QUVU Hartford Quality Value ETF 4.5 46 14 7.2 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 45 6.6 -0.3
EBI Longview Advantage ETF 4.5 35 25 6.5 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 21 10.0 +3.2
QDF FlexShares Quality Dividend Index Fund 4.5 37 23 6.1 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 10 7.2 +0.4
TBG TBG Dividend Focus ETF 4.3 59 1 8.2 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 36 8.3 +1.5
IQRA IQ CBRE Real Assets ETF 4.3 65 -5 5.8 -1.1
IWS iShares Russell Mid-Cap Value ETF 4.3 23 37 6.8 0.0
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 37 5.9 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 10.3 +3.4
INCE Franklin Income Equity Focus ETF 4.2 29 31 5.7 -1.1
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.6 -1.3
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 35 10.0 +3.2
BIBL Inspire 100 ETF 4.2 35 25 5.0 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 30 8.7 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.4 -1.4
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 25 7.4 +0.6
JAVA JPMorgan Active Value ETF 4.0 44 16 6.4 -0.5
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 56 6.1 -0.7
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -25 1.6 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 47 5.9 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 31 6.5 -0.4
LIVR Intelligent Livermore ETF 3.9 69 -9 5.1 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 51 5.6 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 4 6.2 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 25 5.1 -1.8
JGLO JPMorgan Global Select Equity ETF 3.8 33 27 5.0 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 53 10.4 +3.5
PEXL Pacer US Export Leaders ETF 3.8 60 0 4.4 -2.5
FLDZ RiverNorth Patriot ETF 3.8 75 -15 6.4 -0.5
DIVY Sound Equity Dividend Income ETF 3.7 45 15 9.8 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -46 12.9 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 28 4.9 -2.0
IFRA iShares U.S. Infrastructure ETF 3.7 30 30 6.5 -0.4
URAN Themes Uranium & Nuclear ETF 3.7 35 25 1.1 -5.7
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 31 10.8 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 6.0 -0.8
SDY SPDR S&P Dividend ETF 3.7 35 25 6.9 +0.0
IWR iShares Russell Midcap ETF 3.7 19 41 5.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 6.0 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -20 6.5 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.7 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 11 4.5 -2.4
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 7.3 +0.4
JHDV John Hancock U.S. High Dividend ETF 3.6 34 26 6.5 -0.3
DVND Touchstone Dividend Select ETF 3.6 67 -7 5.7 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 33 7.2 +0.4
GQI Natixis Gateway Quality Income ETF 3.5 34 26 5.0 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -15 5.4 -1.4
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 50 4.9 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 45 7.8 +1.0
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 18 4.1 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 18 5.2 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 6.0 -0.9
MID American Century Mid Cap Growth Impact ETF 3.4 45 15 3.3 -3.6
DXUV Dimensional US Vector Equity ETF 3.3 28 32 6.2 -0.6
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 42 5.0 -1.8
PFM Invesco Dividend Achievers ETF 3.3 53 7 5.3 -1.6
ZIG Acquirers Fund 3.3 84 -24 19.7 +12.9
RECS Columbia Research Enhanced Core ETF 3.3 15 45 5.5 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 45 5.7 -1.2
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -16 5.1 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 42 5.1 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 51 6.2 -0.6
DCOR Dimensional US Core Equity 1 ETF 3.2 14 46 5.3 -1.5
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.7 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 29 2.6 -4.2
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.3 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 5.5 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 1 4.2 -2.7
ACVF American Conservative Values ETF 3.2 75 -15 4.4 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 10.6 +3.7
YOKE Yoke Core ETF 3.1 42 18 4.5 -2.4
ICAP InfraCap Equity Income Fund ETF 3.1 171 -111 6.4 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 40 4.9 -2.0
RVER Trenchless Fund ETF 3.1 65 -5 4.5 -2.4
FDMO Fidelity Momentum Factor ETF 3.1 15 45 3.5 -3.3
FQAL Fidelity Quality Factor ETF 3.1 15 45 5.7 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 13.5 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 6.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 53 5.0 -1.9
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.4 -1.4
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 7.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 48 4.5 -2.4
VFMF Vanguard U.S. Multifactor ETF 3.0 18 42 8.0 +1.2
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 11 5.5 -1.4
NIXT Research Affiliates Deletions ETF 3.0 9 51 8.9 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 51 4.7 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -25 3.9 -2.9
FVAL Fidelity Value Factor ETF 3.0 15 45 6.7 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 9.7 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 53 4.7 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 6.1 -0.7
FBCV Fidelity Blue Chip Value ETF 2.9 59 1 7.4 +0.5
FLV American Century Focused Large Cap Value ETF 2.9 42 18 6.7 -0.1
USMC Principal U.S. Mega-Cap ETF 2.9 12 48 4.3 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.2 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 10 6.8 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -10 11.6 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 60 4.8 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 4.5 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 35 5.5 -1.3
KLMN Invesco MSCI North America Climate ETF 2.9 9 51 4.8 -2.0
VAMO Cambria Value & Momentum ETF 2.9 61 -1 5.9 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.4 -0.5
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 48 8.0 +1.2
VOTE TCW Transform 500 ETF 2.8 5 55 4.7 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 49 5.0 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 55 8.1 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 4.8 -2.1
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.4 -2.5
CGUS Capital Group Core Equity ETF 2.8 33 27 4.3 -2.6
WLDR Affinity World Leaders Equity ETF 2.8 67 -7 7.4 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 4.2 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 6.2 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.8 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 51 4.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 6.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 49 4.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 45 6.8 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.7 -1.1
VALQ American Century U.S. Quality Value ETF 2.7 29 31 7.8 +1.0
DFAU Dimensional US Core Equity Market ETF 2.7 12 48 4.9 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 8.5 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 25 5.4 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -5 -1.4 -8.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 24 4.7 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 47 2.8 -4.0
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -19 4.0 -2.8
GINX SGI Enhanced Global Income ETF 2.6 98 -38 7.0 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 25 7.7 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 13 5.9 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 52 4.8 -2.0
VIG Vanguard Dividend Appreciation ETF 2.6 5 55 5.6 -1.3
OALC OneAscent Large Cap Core ETF 2.6 86 -26 4.0 -2.9
SPGP Invesco S&P 500 GARP ETF 2.5 34 26 6.7 -0.2
LRGF iShares U.S. Equity Factor ETF 2.5 8 52 5.3 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 45 4.6 -2.3
PBUS Invesco MSCI USA ETF 2.5 4 56 4.7 -2.1
VV Vanguard Large-Cap ETF 2.5 4 56 4.7 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 45 6.0 -0.9
STRV Strive 500 ETF 2.5 5 55 4.7 -2.2
GVLU Gotham 1000 Value ETF 2.5 50 10 9.2 +2.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.8 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 5 12.7 +5.8
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 40 4.9 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 40 3.7 -3.1
APUE ActivePassive U.S. Equity ETF 2.5 45 15 4.5 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 42 4.4 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 31 4.5 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 48 6.0 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 22 9.3 +2.4
DFUS Dimensional U.S. Equity ETF 2.4 9 51 4.7 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 1 6.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 57 4.7 -2.2
IVV iShares Core S&P 500 ETF 2.4 3 57 4.8 -2.0
SPY SPDR S&P 500 ETF Trust 2.4 9 51 4.8 -2.1
YALL God Bless America ETF 2.4 65 -5 3.6 -3.3
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 58 4.8 -2.0
VOO Vanguard S&P 500 ETF 2.4 3 57 4.8 -2.0
DANA Dana Unconstrained Equity ETF 2.4 50 10 3.0 -3.8
ABEQ Absolute Select Value ETF 2.4 85 -25 4.9 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 5.1 -1.7
IWB iShares Russell 1000 ETF 2.4 15 45 4.7 -2.1
VONE Vanguard Russell 1000 ETF 2.4 7 53 4.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 46 4.7 -2.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 7.3 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 25 7.9 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 22 10.3 +3.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 4.8 -2.0
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 32 9.6 +2.8
RVRB Reverb ETF 2.4 30 30 4.4 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 42 7.0 +0.2
VTHR Vanguard Russell 3000 ETF 2.4 7 53 4.7 -2.1
IWV iShares Russell 3000 ETF 2.4 20 40 4.6 -2.2
VTI Vanguard Total Stock Market ETF 2.4 3 57 4.8 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 4.6 -2.2
IYY iShares Dow Jones U.S. ETF 2.4 20 40 4.7 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 21 9.8 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 57 5.0 -1.8
SCHK Schwab 1000 Index ETF 2.3 5 55 4.9 -2.0
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 10.4 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -40 4.8 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -5 4.7 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 57 4.8 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 5.9 -0.9
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -20 17.9 +11.1
SVAL iShares US Small Cap Value Factor ETF 2.3 20 40 10.6 +3.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 4.9 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.3 25 35 4.6 -2.3
FFND Future Fund Active ETF 2.3 100 -40 4.2 -2.6
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 8 7.1 +0.2
VLUE iShares MSCI USA Value Factor ETF 2.3 15 45 8.9 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 15 4.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.3 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -29 10.3 +3.4
DUHP Dimensional US High Profitability ETF 2.2 21 39 6.4 -0.4
IOO iShares Global 100 ETF 2.2 41 19 4.5 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 53 7.4 +0.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -25 4.8 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 10 5.3 -1.5
BLCR iShares Large Cap Core Active ETF 2.2 36 24 3.5 -3.4
BDIV AAM Brentview Dividend Growth ETF 2.2 49 11 4.5 -2.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.9 -2.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 5.3 -1.6
EES WisdomTree U.S. SmallCap Fund 2.2 38 22 9.0 +2.2
RFFC ALPS Active Equity Opportunity ETF 2.2 48 12 4.3 -2.6
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 5.5 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 7.2 +0.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 4.6 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 38 5.7 -1.2
OEF iShares S&P 100 ETF 2.1 20 40 4.3 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 5.1 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 7.4 +0.6
MGC Vanguard Mega Cap ETF 2.1 7 53 4.5 -2.4
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 9.0 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 7.0 +0.2
OIH VanEck Oil Services ETF 2.1 35 25 4.4 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 11 4.7 -2.2
IWL iShares Russell Top 200 ETF 2.1 15 45 4.5 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 5.9 -0.9
FTGS First Trust Growth Strength ETF 2.1 60 0 5.1 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 0 7.1 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 4.1 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 5.4 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -10 10.6 +3.7
GSPY Gotham Enhanced 500 ETF 2.0 50 10 5.1 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.1 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.2 -2.6
FTCS First Trust Capital Strength ETF 2.0 55 5 6.1 -0.7
ABIG Argent Large Cap ETF 2.0 49 11 5.1 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.6 -1.3
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.7 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 0 6.3 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.5 +0.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 4.6 -2.2
ROE Astoria US Quality Kings ETF 2.0 49 11 6.5 -0.4
KRMA Global X Conscious Companies ETF 2.0 43 17 5.7 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 5 4.8 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.5 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 42 5.6 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.8 -0.1
BFOR ALPS Barron's 400 ETF 1.9 65 -5 6.2 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 37 3.6 -3.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 9.8 +3.0
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 9.4 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 9.8 +2.9
TOK iShares MSCI Kokusai ETF 1.9 26 34 4.9 -2.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.5 -0.3
DGT SPDR Global Dow ETF 1.9 50 10 6.8 -0.1
SWP SWP Growth & Income ETF 1.9 99 -39 4.0 -2.8
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 5.2 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 7.4 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 50 5.8 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 6.0 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 35 5.3 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 45 5.7 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 8 6.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 1.8 55 5 6.2 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -10 4.8 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.0 +1.1
URTH iShares MSCI World ETF 1.8 24 36 4.9 -1.9
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 4.1 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 25 9.9 +3.1
WCEO Hypatia Women CEO ETF 1.8 85 -25 3.8 -3.0
CAML Congress Large Cap Growth ETF 1.8 66 -6 3.4 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.2 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 0 9.8 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 6.1 -0.7
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.7 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 4.2 -2.6
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 6.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 5.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 45 8.1 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 45 6.0 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 1 10.9 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 8.5 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 5.9 -1.0
PSC Principal U.S. Small-Cap ETF 1.7 38 22 6.9 +0.0
IJR iShares Core S&P Small Cap ETF 1.7 6 54 7.7 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 41 5.3 -1.5
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 5.6 -1.2
BUL Pacer US Cash Cows Growth ETF 1.7 60 0 6.8 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 5.1 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 7.6 +0.8
BLES Inspire Global Hope ETF 1.7 61 -1 6.8 -0.1
IWC iShares Micro-Cap ETF 1.7 60 0 -0.8 -7.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 8.8 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -20 11.9 +5.1
AVUQ Avantis U.S. Quality ETF 1.6 15 45 4.3 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 8.0 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 1.9 -4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 7.7 +0.8
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.4 -1.5
VXF Vanguard Extended Market ETF 1.6 5 55 4.6 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 53 7.7 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 31 8.3 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 7.8 +0.9
SFY SoFi Select 500 ETF 1.6 0 60 4.2 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 7.8 +0.9
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.2 -7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 7.4 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.9 +0.1
AIEQ AI Powered Equity ETF 1.6 75 -15 3.7 -3.2
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 10 3.7 -3.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -1 0.9 -6.0
QGRO American Century U.S. Quality Growth ETF 1.5 29 31 3.6 -3.3
LGRO Level Four Large Cap Growth Active ETF 1.5 55 5 3.6 -3.3
STXK Strive Small-Cap ETF 1.5 18 42 5.9 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 7.3 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 7.5 +0.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 43 7.3 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 3.4 -3.5
WBIY WBI Power Factor High Dividend ETF 1.5 100 -40 15.4 +8.6
VT Vanguard Total World Stock ETF 1.5 6 54 5.7 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 9.8 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 45 6.1 -0.8
PRAY FIS Christian Stock Fund 1.5 69 -9 5.2 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 7.6 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 7.5 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.3 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 43 5.7 -1.2
RGEF Rockefeller Global Equity ETF 1.4 55 5 4.6 -2.2
IWN iShares Russell 2000 Value ETF 1.4 24 36 7.3 +0.4
VTWV Vanguard Russell 2000 Value ETF 1.4 10 50 7.3 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.9 -1.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 6.2 -0.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.5 +0.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 9.4 +2.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 4.5 -2.4
IWM iShares Russell 2000 ETF 1.4 19 41 4.2 -2.7
VTWO Vanguard Russell 2000 ETF 1.4 7 53 4.2 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.8 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.7 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 4.1 -2.7
RSSL Global X Russell 2000 ETF 1.4 8 52 4.2 -2.6
IWO iShares Russell 2000 Growth ETF 1.4 24 36 1.2 -5.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 50 1.4 -5.5
VBR Vanguard Small Cap Value ETF 1.4 7 53 9.3 +2.5
FPAG FPA Global Equity ETF 1.4 49 11 5.8 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 50 9.8 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 6.2 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 45 9.8 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 4.2 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 48 4.4 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 30 7.9 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.7 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 8.3 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 60 12.2 +5.3
ALIL Argent Focused Small Cap ETF 1.3 74 -14 7.5 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 3.5 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 35 6.0 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 6.1 -0.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 6.5 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 9.2 +2.4
ROSC Hartford Multifactor Small Cap ETF 1.2 34 26 9.6 +2.7
IQM Franklin Intelligent Machines ETF 1.2 50 10 1.7 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.2 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 0.4 -6.4
FEGE First Eagle Global Equity ETF 1.2 79 -19 6.8 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 45 7.3 +0.4
HGRO Hedgeye Quality Growth ETF 1.2 70 -10 3.3 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 4.8 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 9.0 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 7.8 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 7.0 +0.2
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 31 13.3 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 9.0 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.5 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 50 9.1 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.1 -0.7
GURU Global X Guru Index ETF 1.1 75 -15 2.9 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 7.5 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 7.9 +1.0
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 4.3 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 6.2 -0.6
SFYX SoFi Next 500 ETF 1.1 0 60 5.8 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 14.2 +7.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 7.7 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 7.9 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 6.5 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 5.9 -1.0
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 8.8 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 5.6 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 0 9.6 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.6 -2.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 4.6 -2.2
STXM Strive Mid-Cap ETF 1.0 18 42 6.2 -0.6
VB Vanguard Small-Cap ETF 1.0 5 55 6.2 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 4.1 -2.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 29 5.3 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 5.3 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 0 5.7 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 7.0 +0.2
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 6.0 -0.8
ACES ALPS Clean Energy ETF 0.9 55 5 -3.1 -9.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 5.7 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 4.6 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.7 -3.2
PBD Invesco Global Clean Energy ETF 0.9 75 -15 -0.4 -7.2
NUDV Nuveen ESG Dividend ETF 0.9 26 34 7.7 +0.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 3.5 -3.3
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.6 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 0 4.0 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.9 -4.0
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.3 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.9 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 5.8 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.6 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.4 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.3 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 5.6 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 6.7 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 3.9 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 2.2 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 5.8 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.4 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.0 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 7.0 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.6 -2.2
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -25 3.9 -2.9
SFYF SoFi Social 50 ETF 0.7 29 31 0.3 -6.5
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.5 -2.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 25 3.3 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.6 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 3.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 6.3 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 45 4.5 -2.4
TTAC FCF US Quality ETF 0.6 59 1 6.5 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.5 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 25 0.9 -5.9
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.2 -1.6
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.2 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.4 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 6.7 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.5 -3.3
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.8 -1.0
SMMD iShares Russell 2500 ETF 0.6 15 45 6.2 -0.7
CGGR Capital Group Growth ETF 0.5 39 21 3.1 -3.8
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.6 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.9 -1.0
WDNA WisdomTree BioRevolution Fund 0.5 45 15 -1.3 -8.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.0 -2.8
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.9 -3.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.9 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 2.7 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 11.1 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 3.6 -3.3
STXG Strive 1000 Growth ETF 0.5 18 42 3.7 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.8 -3.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.9 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 8.3 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.8 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.5 -1.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.8 0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 7.7 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.5 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 0.4 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.2 -1.6
ICLN iShares Global Clean Energy ETF 0.3 41 19 4.3 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 4.4 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.5 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.1 -2.8
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.3 -3.5
VUG Vanguard Growth ETF 0.2 4 56 3.9 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 53 3.9 -2.9
IVW iShares S&P 500 Growth ETF 0.2 18 42 3.8 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.0 -2.9
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.3 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 4.3 -2.5
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.6 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 7.7 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 11.3 +4.4
VAW Vanguard Materials ETF 0.1 9 51 6.5 -0.3
FMAT Fidelity MSCI Materials Index ETF 0.1 8 52 6.6 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 8.6 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.9 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.5 -1.3
VPU Vanguard Utilities ETF 0.0 9 51 5.0 -1.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.4 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.7 -4.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.2 -2.6

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 17.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.