Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.4x P/Sales
ratio
1.2x
P/BV
ratio
1.8x Div.
yield
2.7%


  • 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) $60
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Momentum
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $36,997
Large cap (>$10bn) 41.9%
Mid cap ($2-10bn) 52.0%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VIPER ENERGY INC 9.3 %
TEXAS PACIFIC LAND CORPORATION 8.8 %
TARGA RESOURCES CORP 7.5 %
WEATHERFORD INTERNATIONAL PL 5.0 %
DIAMONDBACK ENERGY INC 3.6 %
WILLIAMS COS INC 3.2 %
MARATHON PETROLEUM 3.1 %
PERMIAN RESOURCES CORPORATION CLAS 3.0 %
KINDER MORGAN INC 3.0 %
ALPHA METALLURGICAL RESOURCES, INC 2.9 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.9 %
SWITZERLAND 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 3.4% 15.9% 1.9% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 34%
MSCI EAFE 0.85 22%
MSCI Emg. Mkts. 0.40 5%

Technical Indicators
Recent close $45.28
30d moving avg. $45.68
Annualized volatility 31.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 6.6%


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 44.0 60 0 8.6 +2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.0 40 20 8.7 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 37.3 35 25 10.5 +4.0
FXN First Trust Energy AlphaDEX Fund 37.2 62 -2 9.1 +2.5
VDE Vanguard Energy ETF 35.8 10 50 6.7 +0.1
FENY Fidelity MSCI Energy Index ETF 35.5 8 52 6.7 +0.1
IYE iShares U.S. Energy ETF 33.8 40 20 6.6 +0.1
XLE Energy Select Sector SPDR Fund 33.8 9 51 7.5 +0.9
IGE iShares North American Natural Resources ETF 28.6 41 19 6.5 -0.0
DRLL Strive U.S. Energy ETF 28.5 41 19 7.6 +1.1
PXE Invesco Energy Exploration & Production ETF 27.8 60 0 15.4 +8.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 27.5 40 20 9.2 +2.7
IXC iShares Global Energy ETF 25.6 44 16 9.1 +2.5
FCG First Trust Natural Gas ETF 23.7 60 0 13.8 +7.3
NVIR Horizon Kinetics Energy and Remediation ETF 22.7 85 -25 1.6 -4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.2 55 5 4.7 -1.8
UMI USCF Midstream Energy Income Fund ETF 19.7 85 -25 3.5 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 19.1 35 25 -0.2 -6.7
SPGP Invesco S&P 500 GARP ETF 19.0 34 26 8.6 +2.1
PXJ Invesco Oil & Gas Services ETF 18.4 63 -3 3.1 -3.4
EINC VanEck Energy Income ETF 18.3 48 12 3.7 -2.8
USAI Pacer American Energy Independence ETF 18.3 75 -15 3.1 -3.5
NANR SPDR S&P North American Natural Resources ETF 18.1 35 25 7.8 +1.2
OCTA Octane All-Cap Value Energy ETF 17.7 30 30 13.4 +6.8
FILL iShares MSCI Global Energy Producers ETF 17.6 39 21 9.8 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 17.3 40 20 2.1 -4.5
PSCE Invesco S&P SmallCap Energy ETF 17.2 29 31 5.9 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 17.0 45 15 3.9 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.8 25 35 10.1 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.5 60 0 9.0 +2.5
ENFR Alerian Energy Infrastructure ETF 16.3 35 25 4.0 -2.6
SURE AdvisorShares Insiders Advantage ETF 16.3 90 -30 9.9 +3.4
SMRI Bushido Capital US Equity ETF 16.2 71 -11 10.4 +3.9
ECML Euclidean Fundamental Value ETF 16.1 95 -35 13.3 +6.8
COWZ Pacer US Cash Cows 100 ETF 15.8 49 11 11.7 +5.2
NDIV Amplify Natural Resources Dividend Income ETF 15.8 59 1 10.3 +3.8
EQRR ProShares Equities for Rising Rates ETF 15.5 35 25 8.2 +1.6
TPYP Tortoise North American Pipeline Fund 15.5 40 20 4.4 -2.1
EIPX FT Energy Income Partners Strategy ETF 14.6 95 -35 6.0 -0.5
VFLO VictoryShares Free Cash Flow ETF 14.4 39 21 10.2 +3.7
TXS Texas Capital Texas Equity Index ETF 13.2 49 11 4.9 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.8 35 25 10.1 +3.5
PWV Invesco Large Cap Value ETF 12.8 55 5 7.2 +0.7
USCF Themes US Cash Flow Champions ETF 12.6 29 31 7.7 +1.2
HDV iShares Core High Dividend ETF 12.1 8 52 7.1 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 12.0 110 -50 5.4 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.0 49 11 9.2 +2.7
OIH VanEck Oil Services ETF 11.5 35 25 1.9 -4.7
TPHD Timothy Plan High Dividend Stock ETF 11.4 52 8 6.7 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.4 54 6 6.7 +0.2
DURA VanEck Durable High Dividend ETF 11.2 29 31 7.8 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 40 8.7 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.6 13 47 9.8 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 10.5 59 1 9.4 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.4 49 11 4.4 -2.2
NETZ TCW Transform Systems ETF 10.3 75 -15 3.3 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 1 8.7 +2.2
DFLV Dimensional US Large Cap Value ETF 10.0 22 38 7.6 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 0 6.3 -0.3
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 45 7.2 +0.6
FDVV Fidelity High Dividend ETF 9.8 15 45 8.8 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 22 5.8 -0.8
HAP VanEck Natural Resources ETF 9.4 50 10 10.0 +3.4
INEQ Columbia International Equity Income ETF 9.3 45 15 6.5 -0.1
DFUV Dimensional US Marketwide Value ETF 9.3 22 38 7.3 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.1 35 25 7.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.1 38 22 7.6 +1.1
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 15 5.1 -1.5
EMLP First Trust North American Energy Infrastructure Fund 9.0 95 -35 4.8 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 46 14 5.0 -1.6
MAGA Point Bridge America First ETF 8.8 72 -12 6.1 -0.4
FTDS First Trust Dividend Strength ETF 8.7 70 -10 8.6 +2.0
FTWO Strive FAANG 2.0 ETF 8.6 49 11 4.5 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 8.6 0 60 11.6 +5.0
GNR SPDR S&P Global Natural Resources ETF 8.6 40 20 9.9 +3.3
IGF iShares Global Infrastructure ETF 8.5 41 19 4.3 -2.2
GII SPDR S&P Global Infrastructure ETF 8.5 40 20 4.3 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 14 9.3 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 8.3 59 1 5.2 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 21 7.8 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 30 8.6 +2.0
PY Principal Value ETF 8.2 15 45 7.1 +0.6
DIVL Madison Dividend Value ETF 8.1 65 -5 5.8 -0.7
ZIG Acquirers Fund 8.0 84 -24 15.4 +8.9
CRAK VanEck Oil Refiners ETF 8.0 61 -1 15.2 +8.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 0 4.0 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 21 10.1 +3.6
AMZA InfraCap MLP ETF 7.8 164 -104 4.1 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 31 10.1 +3.6
STXV Strive 1000 Value ETF 7.7 18 42 7.7 +1.2
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 24 9.1 +2.5
IUS Invesco RAFI Strategic US ETF 7.6 19 41 6.9 +0.3
FCPI Fidelity Stocks for Inflation ETF 7.6 15 45 7.8 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 25 6.0 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 21 3.5 -3.1
FTGS First Trust Growth Strength ETF 7.5 60 0 5.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 7.4 13 47 9.9 +3.4
VYM Vanguard High Dividend Yield Index ETF 7.3 6 54 6.8 +0.2
RPV Invesco S&P 500 Pure Value ETF 7.3 35 25 12.2 +5.6
DHS WisdomTree U.S. High Dividend Fund 7.3 38 22 7.8 +1.3
SYLD Cambria Shareholder Yield ETF 7.2 59 1 11.2 +4.7
WBIY WBI Power Factor High Dividend ETF 7.1 100 -40 11.8 +5.3
DIVB iShares Core Dividend ETF 6.9 5 55 7.5 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 54 7.9 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 31 11.0 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -7 8.9 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.8 60 0 5.7 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 32 5.8 -0.8
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 48 9.3 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 0 9.8 +3.3
IVRA Invesco Real Assets ESG ETF 6.7 59 1 5.3 -1.3
RWL Invesco S&P 500 Revenue ETF 6.7 39 21 7.1 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 48 6.7 +0.1
AVUV Avantis U.S. Small Cap Value ETF 6.6 25 35 8.9 +2.3
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 32 6.0 -0.5
XME SPDR S&P Metals & Mining ETF 6.5 35 25 9.2 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 0 13.5 +6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.5 85 -25 1.7 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 5 12.7 +6.1
MGV Vanguard Mega Cap Value ETF 6.3 7 53 6.4 -0.2
BGDV Bahl & Gaynor Dividend ETF 6.3 45 15 4.6 -1.9
DFVX Dimensional US Large Cap Vector ETF 6.2 22 38 6.1 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 -46 9.0 +2.5
IWX iShares Russell Top 200 Value ETF 6.2 20 40 6.0 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 35 7.0 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 21 6.8 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -10 10.5 +3.9
SCHD Schwab US Dividend Equity ETF 6.0 6 54 9.8 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 8 5.4 -1.2
VTV Vanguard Value ETF 5.9 4 56 6.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 1 5.7 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 25 8.1 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 35 6.9 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 15 45 5.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 41 6.2 -0.3
REVS Columbia Research Enhanced Value ETF 5.8 19 41 7.4 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 0 4.9 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -15 5.7 -0.9
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 10 9.5 +2.9
ICAP InfraCap Equity Income Fund ETF 5.6 171 -111 5.5 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 40 9.6 +3.1
VONV Vanguard Russell 1000 Value ETF 5.5 8 52 6.3 -0.2
IWD iShares Russell 1000 Value ETF 5.5 19 41 6.2 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 56 6.5 -0.1
PTL Inspire 500 ETF 5.4 9 51 5.7 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 42 6.5 -0.1
VFMF Vanguard U.S. Multifactor ETF 5.4 18 42 8.4 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 20 8.5 +1.9
PKW Invesco Buyback Achievers ETF 5.4 62 -2 6.6 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 5.4 89 -29 8.7 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 42 7.7 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 25 2.6 -4.0
IVE iShares S&P 500 Value ETF 5.3 18 42 6.1 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 56 6.3 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 48 6.2 -0.3
VOOV Vanguard S&P 500 Value ETF 5.3 10 50 6.6 +0.0
HLAL Wahed FTSE USA Shariah ETF 5.3 50 10 4.9 -1.7
ILCV iShares Morningstar Value ETF 5.3 4 56 6.3 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.3 35 25 5.5 -1.1
JPEF JPMorgan Equity Focus ETF 5.3 50 10 3.9 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 0 7.3 +0.7
ECLN First Trust EIP Carbon Impact ETF 5.3 96 -36 4.6 -2.0
DEW WisdomTree Global High Dividend Fund 5.2 58 2 8.2 +1.7
IUSV iShares Core S&P US Value ETF 5.1 4 56 6.4 -0.2
CCMG CCM Global Equity ETF 5.0 34 26 7.5 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -15 4.9 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 42 6.4 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 42 4.8 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 32 5.5 -1.0
FLDZ RiverNorth Patriot ETF 4.9 75 -15 5.5 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 10 7.1 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 40 6.8 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 8 5.4 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 2 5.4 -1.2
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 25 5.2 -1.4
VUSE Vident U.S. Equity Strategy ETF 4.7 50 10 4.4 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 45 4.8 -1.7
BIBL Inspire 100 ETF 4.6 35 25 5.3 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -5 4.9 -1.6
JAVA JPMorgan Active Value ETF 4.6 44 16 5.7 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -5 7.6 +1.0
AVUS Avantis U.S. Equity ETF 4.5 15 45 5.7 -0.9
SWP SWP Growth & Income ETF 4.5 99 -39 4.2 -2.4
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 25 7.3 +0.7
SSPY Syntax Stratified LargeCap ETF 4.4 30 30 6.7 +0.2
BFOR ALPS Barron's 400 ETF 4.4 65 -5 5.8 -0.8
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 31 10.0 +3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 21 9.4 +2.8
DIV Global X SuperDividend US ETF 4.4 45 15 7.8 +1.3
DGRO iShares Core Dividend Growth ETF 4.4 8 52 6.3 -0.2
QUVU Hartford Quality Value ETF 4.4 46 14 6.5 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 31 6.5 -0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 53 9.2 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.4 65 -5 6.3 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 -5 0.6 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 0 5.2 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 15 9.3 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 1 2.5 -4.0
INCE Franklin Income Equity Focus ETF 4.2 29 31 5.8 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -20 6.6 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 45 5.6 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 4.2 58 2 8.0 +1.5
EPS WisdomTree U.S. LargeCap Fund 4.2 8 52 5.6 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 45 6.5 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 11 10.5 +3.9
JGLO JPMorgan Global Select Equity ETF 4.1 33 27 4.6 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 22 6.5 -0.1
IFRA iShares U.S. Infrastructure ETF 4.1 30 30 6.8 +0.3
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 56 5.7 -0.8
VRAI Virtus Real Asset Income ETF 4.1 55 5 8.7 +2.2
LIVR Intelligent Livermore ETF 4.0 69 -9 5.0 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 4.9 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 25 5.0 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 11 4.7 -1.9
FTCS First Trust Capital Strength ETF 3.9 55 5 6.0 -0.6
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 10.2 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 51 5.2 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 0 4.7 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 36 7.9 +1.3
MBOX Freedom Day Dividend ETF 3.8 39 21 7.6 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 30 7.9 +1.4
HDUS Hartford Disciplined US Equity ETF 3.8 19 41 5.8 -0.8
TBG TBG Dividend Focus ETF 3.7 59 1 6.9 +0.4
AIEQ AI Powered Equity ETF 3.7 75 -15 4.9 -1.6
GVLU Gotham 1000 Value ETF 3.7 50 10 8.0 +1.5
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 18 4.5 -2.1
JHDV John Hancock U.S. High Dividend ETF 3.7 34 26 6.8 +0.3
SCAP InfraCap Small Cap Income ETF 3.6 135 -75 8.3 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 10 4.4 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 31 6.4 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 21 7.2 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 45 7.3 +0.7
RFFC ALPS Active Equity Opportunity ETF 3.5 48 12 4.3 -2.3
SDY SPDR S&P Dividend ETF 3.5 35 25 6.4 -0.2
PFM Invesco Dividend Achievers ETF 3.5 53 7 5.3 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 47 5.6 -1.0
IQRA IQ CBRE Real Assets ETF 3.5 65 -5 5.3 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 0 7.0 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 28 4.6 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 49 4.8 -1.8
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 32 8.0 +1.5
PSC Principal U.S. Small-Cap ETF 3.4 38 22 5.5 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 43 5.4 -1.1
DCOR Dimensional US Core Equity 1 ETF 3.4 14 46 5.3 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 33 6.8 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 45 7.8 +1.2
DVND Touchstone Dividend Select ETF 3.4 67 -7 5.7 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 25 5.7 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 5 4.3 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 18 5.0 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 21 7.7 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 20 5.6 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -20 5.8 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 29 2.0 -4.6
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -2 3.3 -3.3
OSCV Opus Small Cap Value ETF 3.3 79 -19 6.2 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 45 5.7 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 30 10.1 +3.6
ULVM VictoryShares US Value Momentum ETF 3.2 20 40 7.2 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 31 7.3 +0.7
FQAL Fidelity Quality Factor ETF 3.2 15 45 5.8 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 40 4.7 -1.9
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.3 -1.2
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 33 9.2 +2.7
DIVY Sound Equity Dividend Income ETF 3.1 45 15 11.1 +4.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 25 10.8 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 31 8.3 +1.7
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 50 5.1 -1.4
DFSV Dimensional US Small Cap Value ETF 3.1 31 29 8.8 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 25 3.7 -2.8
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.5 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 35 5.2 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 51 5.1 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 4 6.5 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 5.9 -0.7
IJR iShares Core S&P Small Cap ETF 3.0 6 54 6.8 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 55 7.2 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.2 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 52 4.9 -1.7
RECS Columbia Research Enhanced Core ETF 3.0 15 45 5.9 -0.7
PEXL Pacer US Export Leaders ETF 3.0 60 0 5.7 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.4 -0.1
DFAU Dimensional US Core Equity Market ETF 3.0 12 48 5.0 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 35 7.0 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 45 5.5 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 50 6.7 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 5.9 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.3 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -15 6.7 +0.2
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 6.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 48 4.3 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 45 7.4 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 6.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 53 4.9 -1.7
ACVF American Conservative Values ETF 2.9 75 -15 4.3 -2.2
YALL God Bless America ETF 2.9 65 -5 3.5 -3.0
VAMO Cambria Value & Momentum ETF 2.9 61 -1 6.1 -0.5
ROE Astoria US Quality Kings ETF 2.9 49 11 7.3 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 51 4.7 -1.9
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 25 1.5 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 22 8.3 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.5 -0.1
AFLG First Trust Active Factor Large Cap ETF 2.8 55 5 6.1 -0.4
LRGF iShares U.S. Equity Factor ETF 2.8 8 52 5.6 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 24 4.6 -2.0
JHML John Hancock Multifactor Large Cap ETF 2.8 29 31 5.3 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 25 6.1 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 22 8.2 +1.7
KLMN Invesco MSCI North America Climate ETF 2.8 9 51 -0.1 -6.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 18 6.1 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 35 5.2 -1.3
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -19 4.1 -2.5
FVAL Fidelity Value Factor ETF 2.8 15 45 6.9 +0.3
MGC Vanguard Mega Cap ETF 2.8 7 53 4.8 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 6.1 -0.5
FPX First Trust US Equity Opportunities ETF 2.8 61 -1 0.2 -6.4
VOO Vanguard S&P 500 ETF 2.8 3 57 5.0 -1.5
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 6.6 +0.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 6.1 -0.5
DUHP Dimensional US High Profitability ETF 2.8 21 39 6.5 -0.1
IWR iShares Russell Midcap ETF 2.8 19 41 5.5 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 4.9 -1.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.6 -2.0
KONG Formidable Fortress ETF 2.7 89 -29 5.7 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -10 4.4 -2.2
EZM WisdomTree U.S. MidCap Fund 2.7 38 22 8.4 +1.9
IVV iShares Core S&P 500 ETF 2.7 3 57 5.0 -1.5
SPY SPDR S&P 500 ETF Trust 2.7 9 51 4.9 -1.6
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -15 6.1 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 58 5.0 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 31 4.9 -1.7
FDMO Fidelity Momentum Factor ETF 2.7 15 45 3.9 -2.7
STRV Strive 500 ETF 2.7 5 55 4.9 -1.7
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 8.0 +1.4
VV Vanguard Large-Cap ETF 2.7 4 56 4.9 -1.7
DVY iShares Select Dividend ETF 2.7 38 22 8.4 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 13 5.7 -0.8
FBCV Fidelity Blue Chip Value ETF 2.7 59 1 7.4 +0.8
PBUS Invesco MSCI USA ETF 2.7 4 56 4.9 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.5 -1.1
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 11 5.7 -0.9
VBK Vanguard Small-Cap Growth ETF 2.7 7 53 1.1 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 57 5.1 -1.4
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 7.5 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 42 5.2 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 60 4.9 -1.6
VONE Vanguard Russell 1000 ETF 2.6 8 52 4.9 -1.6
IWB iShares Russell 1000 ETF 2.6 15 45 4.8 -1.7
DFUS Dimensional U.S. Equity ETF 2.6 9 51 4.9 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 30 4.6 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 25 12.2 +5.6
SVAL iShares US Small Cap Value Factor ETF 2.6 20 40 10.3 +3.8
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 57 4.9 -1.7
VIG Vanguard Dividend Appreciation ETF 2.6 6 54 5.6 -1.0
VTHR Vanguard Russell 3000 ETF 2.6 10 50 4.8 -1.8
IWL iShares Russell Top 200 ETF 2.6 15 45 4.7 -1.9
IWV iShares Russell 3000 ETF 2.6 20 40 4.6 -1.9
VTI Vanguard Total Stock Market ETF 2.6 3 57 4.8 -1.8
SCHX Schwab U.S. Large-Cap ETF 2.6 3 57 4.9 -1.6
GINX SGI Enhanced Global Income ETF 2.6 98 -38 7.5 +0.9
VOTE TCW Transform 500 ETF 2.6 5 55 4.9 -1.7
IYY iShares Dow Jones U.S. ETF 2.6 20 40 4.8 -1.8
SCHK Schwab 1000 Index ETF 2.6 5 55 4.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 57 4.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 49 4.9 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 53 4.9 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -5 5.1 -1.5
SCHB Schwab U.S. Broad Market ETF 2.5 3 57 4.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 4.9 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.5 34 26 8.5 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 46 4.9 -1.7
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 7.1 +0.6
RVRB Reverb ETF 2.5 30 30 4.7 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -20 6.1 -0.5
IOO iShares Global 100 ETF 2.5 41 19 4.7 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.3 -1.2
OALC OneAscent Large Cap Core ETF 2.5 86 -26 4.4 -2.2
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 45 4.9 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 0 6.0 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 45 6.0 -0.6
GSPY Gotham Enhanced 500 ETF 2.4 50 10 5.1 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 48 5.4 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 15 4.7 -1.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 8.3 +1.7
FLRG Fidelity U.S. Multifactor ETF 2.4 15 45 7.8 +1.2
OEF iShares S&P 100 ETF 2.4 20 40 4.7 -1.8
XLG Invesco S&P 500 Top 50 ETF 2.4 20 40 4.5 -2.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 6.4 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 40 4.7 -1.8
VOE Vanguard Mid-Cap Value ETF 2.4 7 53 7.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.6 -1.0
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 5.8 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 40 5.1 -1.4
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 3.1 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 6.4 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 6.6 +0.1
DANA Dana Unconstrained Equity ETF 2.3 50 10 2.3 -4.2
ABEQ Absolute Select Value ETF 2.3 85 -25 4.3 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 0 1.5 -5.0
VO Vanguard Mid-Cap ETF 2.3 4 56 5.4 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 45 3.8 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 45 4.6 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 4.8 -1.8
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.5 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 3.3 -3.2
USMC Principal U.S. Mega-Cap ETF 2.2 12 48 4.3 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 2.2 20 40 3.9 -2.6
STXK Strive Small-Cap ETF 2.2 18 42 5.2 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 5.4 -1.2
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.1 -0.4
VTWV Vanguard Russell 2000 Value ETF 2.2 15 45 5.1 -1.4
IWN iShares Russell 2000 Value ETF 2.2 24 36 5.1 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 5.4 -1.2
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 3.3 -3.3
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 5.7 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.5 -4.0
CGUS Capital Group Core Equity ETF 2.2 33 27 4.3 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 4.4 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 35 6.1 -0.5
SRHQ SRH U.S. Quality ETF 2.1 35 25 7.7 +1.1
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.3 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 21 7.8 +1.2
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 7.1 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 51 3.3 -3.2
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 6.8 +0.3
TOK iShares MSCI Kokusai ETF 2.1 26 34 4.9 -1.6
BLES Inspire Global Hope ETF 2.1 61 -1 6.5 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 25 6.0 -0.5
SDEP SFP Core Equity Strategy 2.1 10 50 6.5 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 5.1 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 6.7 +0.2
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.2 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 1 1.9 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 5.1 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 21 8.5 +1.9
KRMA Global X Conscious Companies ETF 2.0 43 17 5.8 -0.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 5.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 4.6 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.0 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.2 -1.3
DGT SPDR Global Dow ETF 2.0 50 10 6.4 -0.1
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 10 5.4 -1.2
URTH iShares MSCI World ETF 2.0 24 36 5.0 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 0 8.7 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.1 -1.4
SFYX SoFi Next 500 ETF 2.0 0 60 4.8 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 21 4.1 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 1 4.7 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 6.3 -0.3
CSD Invesco S&P Spin-Off ETF 2.0 65 -5 10.1 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 6.0 -0.6
FPAG FPA Global Equity ETF 2.0 49 11 5.2 -1.3
VB Vanguard Small-Cap ETF 2.0 5 55 5.0 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 10 5.1 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 5.2 -1.3
BDIV AAM Brentview Dividend Growth ETF 2.0 49 11 4.4 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 53 7.4 +0.9
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 45 5.5 -1.0
STXM Strive Mid-Cap ETF 1.9 18 42 6.1 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 10 8.1 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 21 7.9 +1.4
ARB AltShares Merger Arbitrage ETF 1.9 77 -17 4.3 -2.3
SPMO Invesco S&P 500 Momentum ETF 1.9 13 47 3.6 -2.9
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -25 3.3 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.9 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 7.2 +0.7
RGEF Rockefeller Global Equity ETF 1.9 55 5 4.4 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 5.2 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.2 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -11 -0.4 -7.0
PRAY FIS Christian Stock Fund 1.9 69 -9 6.2 -0.4
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 6.1 -0.4
APUE ActivePassive U.S. Equity ETF 1.9 45 15 4.7 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 8 10.7 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 4.3 -2.3
IWM iShares Russell 2000 ETF 1.9 19 41 2.9 -3.6
RSSL Global X Russell 2000 ETF 1.8 8 52 2.7 -3.8
VTWO Vanguard Russell 2000 ETF 1.8 10 50 3.0 -3.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 10 3.8 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -30 3.8 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 15 -7.6 -14.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 4.7 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 7.6 +1.0
ACWI iShares MSCI ACWI ETF 1.8 32 28 5.1 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.1 -0.4
WCEO Hypatia Women CEO ETF 1.8 85 -25 4.7 -1.9
CSMD Congress SMid Growth ETF 1.8 69 -9 4.5 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 38 5.7 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 1.9 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 0 6.2 -0.4
FDWM Fidelity Women's Leadership ETF 1.7 59 1 4.7 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 13 8.4 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 0 5.0 -1.6
VT Vanguard Total World Stock ETF 1.7 7 53 5.4 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 7.7 +1.1
LCF Touchstone US Large Cap Focused ETF 1.7 69 -9 4.0 -2.5
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 6.5 -0.1
FDG American Century Focused Dynamic Growth ETF 1.7 45 15 2.5 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 0 9.0 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 50 6.5 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 6.5 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 36 6.3 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 6.4 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 0 7.8 +1.3
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 5.1 -1.5
DUSA Davis Select U.S. Equity ETF 1.6 61 -1 7.3 +0.8
VLUE iShares MSCI USA Value Factor ETF 1.6 15 45 10.5 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 4.9 -1.7
SDIV Global X Superdividend ETF 1.6 58 2 13.3 +6.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.4 -1.1
BWEB Bitwise Web3 ETF 1.6 85 -25 0.6 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -15 4.7 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 7.2 +0.7
SLX VanEck Steel ETF 1.6 56 4 23.3 +16.7
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 45 0.7 -5.9
IWO iShares Russell 2000 Growth ETF 1.5 24 36 0.5 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 3.7 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.4 -0.1
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 7.2 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 4.5 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 40 4.5 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 2.6 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -5 2.2 -4.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 15 2.5 -4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 15 2.2 -4.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.0 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 45 8.6 +2.0
QGRO American Century U.S. Quality Growth ETF 1.4 29 31 3.4 -3.1
SFY SoFi Select 500 ETF 1.4 0 60 4.6 -2.0
VBR Vanguard Small Cap Value ETF 1.4 7 53 8.0 +1.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 -5 6.4 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 5.9 -0.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 7.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 5.7 -0.8
FESM Fidelity Enhanced Small Cap ETF 1.3 28 32 1.5 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -40 4.7 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 7.9 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 47 6.4 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 45 7.9 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 5.9 -0.6
VXF Vanguard Extended Market ETF 1.2 6 54 3.5 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.8 -0.8
BUL Pacer US Cash Cows Growth ETF 1.2 60 0 4.6 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 4.7 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 8.7 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 2.5 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 2.2 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 5.3 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 8.6 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 6.5 -0.1
EBLU Ecofin Global Water ESG Fund 1.0 40 20 4.9 -1.6
TTAC FCF US Quality ETF 1.0 59 1 5.9 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 8.8 +2.2
SMMD iShares Russell 2500 ETF 1.0 15 45 5.6 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.3 -2.3
NUSC Nuveen ESG Small-Cap ETF 1.0 31 29 5.2 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 6.4 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.3 -1.3
BLCR iShares Large Cap Core Active ETF 1.0 36 24 4.3 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 40 6.0 -0.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 4.0 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 42 5.4 -1.1
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 25 5.1 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 4.5 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.7 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.8 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 6.1 -0.5
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.6 +0.0
NUDV Nuveen ESG Dividend ETF 0.9 26 34 7.4 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 51 4.8 -1.8
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 4.9 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 40 0.9 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.5 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -10 10.1 +3.5
CGW Invesco S&P Global Water Index ETF 0.9 57 3 4.6 -2.0
SFYF SoFi Social 50 ETF 0.8 29 31 -1.9 -8.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 5.2 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 45 7.1 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 6.5 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.6 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 4.6 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 4.7 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 5.0 -1.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 4.3 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.9 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.3 -0.3
IQM Franklin Intelligent Machines ETF 0.7 50 10 3.0 -3.6
CGDV Capital Group Dividend Value ETF 0.7 33 27 5.0 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 5.6 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.8 -1.8
STXG Strive 1000 Growth ETF 0.7 18 42 4.0 -2.5
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.1 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 24 9.3 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 5.5 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.1 -1.4
CZAR Themes Natural Monopoly ETF 0.6 35 25 6.2 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -9 2.3 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 5.8 -0.8
OPTZ Optimize Strategy Index ETF 0.6 50 10 3.1 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.6 -3.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 4.4 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.3 -2.3
QQQ Invesco QQQ Trust Series I 0.6 20 40 4.3 -2.2
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 5.2 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -10 4.9 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 0.7 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.6 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 21 13.3 +6.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 0.9 -5.7
CGGR Capital Group Growth ETF 0.5 39 21 2.6 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.3 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 5.6 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.1 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 5.3 -1.2
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.6 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 0 3.0 -3.6
CGDG Capital Group Dividend Growers ETF 0.4 47 13 6.4 -0.2
VAW Vanguard Materials ETF 0.4 10 50 6.7 +0.2
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.7 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.9 -1.6
VUG Vanguard Growth ETF 0.4 4 56 4.0 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 4.3 -2.2
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.0 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.1 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 7.1 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.1 -2.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.5 -1.1
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.8 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.9 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 4.6 -2.0
IWC iShares Micro-Cap ETF 0.3 60 0 -4.6 -11.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 7.8 +1.3
AVDV Avantis International Small Cap Value ETF 0.3 36 24 8.0 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.8 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 52 4.6 -2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.4 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.3 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 7.7 +1.2
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.7 -2.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 5.9 -0.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 1.6 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 2.4 -4.2
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 10.0 +3.4
AVDE Avantis International Equity ETF 0.0 23 37 7.5 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 4.6 -2.0
DFND Siren DIVCON Dividend Defender ETF -0.8 189 -129 0.0 -6.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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