Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 0.9x
P/BV
ratio		 2.2x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $44
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) $45,181
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 3.9% 23.0% 4.8% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 50%
MSCI EAFE 0.93 29%
MSCI Emg. Mkts. 0.88 30%

Technical Indicators
Recent close $46.44
30d moving avg. $46.08
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 6.3%


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 42.8 60 0 11.3 +5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.2 40 20 10.3 +4.0
VDE Vanguard Energy ETF 38.9 9 51 8.5 +2.2
IYE iShares U.S. Energy ETF 38.6 40 20 8.4 +2.0
FENY Fidelity MSCI Energy Index ETF 38.6 8 52 8.6 +2.2
GXPE Global X PureCap MSCI Energy ETF 36.7 25 35 8.3 +2.0
XLE The Energy Select Sector SPDR Fund 36.3 8 52 8.6 +2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 36.1 35 25 14.1 +7.8
FXN First Trust Energy AlphaDEX Fund 32.4 62 -2 13.5 +7.2
LNGX Global X U.S. Natural Gas ETF 30.2 45 15 12.2 +5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.1 55 5 6.1 -0.2
DRLL Strive U.S. Energy ETF 28.2 41 19 9.8 +3.5
IGE iShares North American Natural Resources ETF 27.1 41 19 6.8 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 26.8 40 20 12.6 +6.3
IXC iShares Global Energy ETF 25.5 44 16 9.4 +3.1
EINC VanEck Energy Income ETF 24.2 48 12 5.4 -0.9
USAI Pacer American Energy Independence ETF 24.0 75 -15 4.7 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 23.9 45 15 5.6 -0.8
PXE Invesco Energy Exploration & Production ETF 23.4 60 0 15.8 +9.5
ENFR Alerian Energy Infrastructure ETF 21.4 35 25 5.7 -0.6
UMI USCF Midstream Energy Income Fund ETF 21.0 85 -25 5.4 -0.9
TPYP Tortoise North American Pipeline Fund 20.6 40 20 5.7 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 19.5 85 -25 6.1 -0.3
AMZA InfraCap MLP ETF 19.1 164 -104 7.6 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 18.9 59 1 4.4 -2.0
EQRR ProShares Equities for Rising Rates ETF 18.6 35 25 6.8 +0.5
TEXN iShares Texas Equity ETF 17.0 20 40 5.7 -0.7
CRAK VanEck Oil Refiners ETF 16.8 61 -1 11.5 +5.2
NANR SPDR S&P North American Natural Resources ETF 16.7 35 25 7.2 +0.9
FCG First Trust Natural Gas ETF 16.4 60 0 17.5 +11.2
EIPI FT Energy Income Partners Enhanced Income ETF 15.9 110 -50 6.4 +0.1
AVIE Avantis  Inflation Focused Equity ETF 15.6 25 35 6.4 +0.1
EIPX FT Energy Income Partners Strategy ETF 15.3 95 -35 7.4 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.2 49 11 5.9 -0.5
USCF Themes US Cash Flow Champions ETF 14.7 29 31 7.7 +1.4
PWV Invesco Large Cap Value ETF 13.8 55 5 6.8 +0.5
IVRA Invesco Real Assets ESG ETF 13.6 59 1 6.2 -0.1
TXS Texas Capital Texas Equity Index ETF 13.4 49 11 5.4 -0.9
LGCF Themes US Cash Flow Champions ETF 13.4 30 30 7.4 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.8 49 11 3.0 -3.4
COWZ Pacer US Cash Cows 100 ETF 12.8 49 11 7.6 +1.2
VFLO VictoryShares Free Cash Flow ETF 12.4 39 21 8.8 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 47 9.1 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.0 46 14 5.4 -0.9
PSCE Invesco S&P SmallCap Energy ETF 12.0 29 31 9.4 +3.1
HAP VanEck Natural Resources ETF 11.6 50 10 8.1 +1.8
SURE AdvisorShares Insiders Advantage ETF 11.5 90 -30 8.6 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.5 60 0 7.0 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.4 38 22 5.8 -0.5
HDV iShares Core High Dividend ETF 11.4 8 52 6.6 +0.3
SMRI Bushido Capital US Equity ETF 11.0 71 -11 8.9 +2.6
FTWO Strive FAANG 2.0 ETF 10.4 49 11 3.8 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 15 9.9 +3.6
DFLV Dimensional US Large Cap Value ETF 10.2 22 38 6.7 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.1 54 6 6.5 +0.2
FTDS First Trust Dividend Strength ETF 9.9 70 -10 7.5 +1.2
EMLP First Trust North American Energy Infrastructure Fund 9.9 95 -35 5.7 -0.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.6 35 25 1.9 -4.4
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 15 4.7 -1.6
EQIN Columbia US Equity Income ETF 9.5 35 25 6.3 +0.0
MAGA Point Bridge America First ETF 9.3 72 -12 5.8 -0.5
SCHD Schwab US Dividend Equity ETF 9.3 6 54 9.1 +2.8
GNR SPDR S&P Global Natural Resources ETF 9.2 40 20 9.4 +3.1
IGF iShares Global Infrastructure ETF 9.1 41 19 4.4 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 9.0 40 20 3.6 -2.8
DIVN Horizon Dividend Income ETF 9.0 70 -10 6.9 +0.6
DGLO First Trust RBA Deglobalization ETF 9.0 70 -10 6.1 -0.3
GII SPDR S&P Global Infrastructure ETF 9.0 40 20 4.4 -1.9
DURA VanEck Durable High Dividend ETF 8.9 29 31 6.8 +0.5
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 8 6.5 +0.2
BESF Bastion Energy ETF 8.8 80 -20 5.7 -0.7
DFUV Dimensional US Marketwide Value ETF 8.6 22 38 6.6 +0.3
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 45 6.8 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 14 8.6 +2.3
XME State Street SPDR S&P Metals & Mining ETF 8.3 35 25 5.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.3 35 25 7.3 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 22 7.2 +0.9
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 24 8.9 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 21 10.9 +4.6
RPV Invesco S&P 500 Pure Value ETF 7.9 35 25 9.3 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 0 3.4 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 1 8.0 +1.7
IUS Invesco RAFI Strategic US ETF 7.8 19 41 6.1 -0.2
FPWR First Trust EIP Power Solutions ETF 7.8 96 -36 4.7 -1.6
STXV Strive 1000 Value ETF 7.8 18 42 7.3 +1.0
PXJ Invesco Oil & Gas Services ETF 7.7 63 -3 3.9 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 7.5 59 1 8.8 +2.5
DEW WisdomTree Global High Dividend Fund 7.5 58 2 7.7 +1.4
DHS WisdomTree U.S. High Dividend Fund 7.4 38 22 7.4 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.4 28 32 5.4 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 7.4 39 21 7.8 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 54 7.4 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 35 6.5 +0.2
VOE Vanguard Mid-Cap Value ETF 7.2 7 53 7.1 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.1 60 0 5.7 -0.6
VYM Vanguard High Dividend Yield Index ETF 7.0 6 54 6.4 +0.1
SFGV Sequoia Global Value ETF 7.0 23 37 7.7 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 40 8.3 +2.0
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 32 5.7 -0.6
FDVV Fidelity High Dividend ETF 6.8 15 45 7.0 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 35 6.5 +0.2
SYLD Cambria Shareholder Yield ETF 6.7 59 1 11.4 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 0 5.2 -1.1
FCPI Fidelity Stocks for Inflation ETF 6.3 15 45 6.9 +0.6
TCV Towle Value ETF 6.3 85 -25 10.8 +4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 48 6.6 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 0 5.1 -1.2
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 48 7.8 +1.5
RWL Invesco S&P 500 Revenue ETF 6.1 39 21 6.1 -0.3
FMKT The Free Markets ETF 6.0 76 -16 4.0 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 21 6.0 -0.3
DFVX Dimensional US Large Cap Vector ETF 6.0 22 38 5.4 -0.9
VTV Vanguard Value ETF 5.9 4 56 6.1 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 5.9 20 40 7.7 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 0 9.1 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 0 9.8 +3.5
PTL Inspire 500 ETF 5.8 9 51 4.8 -1.5
MGV Vanguard Mega Cap Value ETF 5.7 7 53 5.8 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.7 20 40 9.4 +3.1
PKW Invesco Buyback Achievers ETF 5.7 62 -2 7.1 +0.8
DIVB iShares Core Dividend ETF 5.7 5 55 7.4 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 0 3.6 -2.7
BGDV Bahl & Gaynor Dividend ETF 5.6 45 15 4.1 -2.3
REVS Columbia Research Enhanced Value ETF 5.6 19 41 7.0 +0.7
PRXV Praxis Impact Large Cap Value ETF 5.6 36 24 6.0 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 32 4.9 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 8 5.6 -0.7
MBOX Freedom Day Dividend ETF 5.5 39 21 6.9 +0.6
ECML Euclidean Fundamental Value ETF 5.4 95 -35 9.2 +2.9
VFVA Vanguard U.S. Value Factor ETF 5.4 13 47 9.6 +3.3
AKAF The Frontier Economic Fund 5.4 20 40 5.8 -0.5
IVE iShares S&P 500 Value ETF 5.3 18 42 5.5 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.5 +0.2
EBI Longview Advantage ETF 5.3 35 25 5.9 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 30 9.8 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 56 5.7 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 11 10.0 +3.7
DGRO iShares Core Dividend Growth ETF 5.2 8 52 5.9 -0.4
CBSE Clough Select Equity ETF 5.2 85 -25 0.9 -5.4
CSTK Invesco Comstock Contrarian Equity ETF 5.2 35 25 6.1 -0.2
IWX iShares Russell Top 200 Value ETF 5.2 20 40 5.4 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 31 10.8 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 2 6.6 +0.3
DIVL Madison Dividend Value ETF 5.1 65 -5 4.9 -1.4
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -14 7.9 +1.6
IUSV iShares Core S&P US Value ETF 5.1 4 56 5.8 -0.5
VOOV Vanguard S&P 500 Value ETF 5.1 7 53 5.6 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.0 70 -10 11.3 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -7 9.0 +2.7
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 25 4.2 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -5 4.4 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 56 6.0 -0.3
DVY iShares Select Dividend ETF 4.8 38 22 8.5 +2.2
VONV Vanguard Russell 1000 Value ETF 4.8 7 53 5.9 -0.5
IWD iShares Russell 1000 Value ETF 4.8 19 41 5.7 -0.6
JPEF JPMorgan Equity Focus ETF 4.8 50 10 3.9 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 42 7.1 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 42 5.7 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 10 4.8 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 11 8.3 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 21 7.8 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 48 5.9 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 45 4.4 -1.9
VO Vanguard Mid-Cap ETF 4.7 4 56 5.4 -0.9
ILCV iShares Morningstar Value ETF 4.7 4 56 5.7 -0.7
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 35 9.0 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 2 5.0 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 41 5.5 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -5 6.0 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 1 5.2 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 40 6.5 +0.2
SSPY Syntax Stratified LargeCap ETF 4.6 30 30 6.1 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 42 6.0 -0.3
HLAL Wahed FTSE USA Shariah ETF 4.5 50 10 3.9 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -15 4.9 -1.4
TBG TBG Dividend Focus ETF 4.4 59 1 7.3 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 10 6.5 +0.2
BIBL Inspire 100 ETF 4.3 35 25 4.5 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 4.3 61 -1 1.6 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 31 5.7 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 9.3 +3.0
INCE Franklin Income Equity Focus ETF 4.2 29 31 5.1 -1.2
URA Global X Uranium ETF 4.2 69 -9 1.0 -5.3
IQRA IQ CBRE Real Assets ETF 4.2 65 -5 5.4 -0.9
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 25 6.8 +0.4
FBCV Fidelity Blue Chip Value ETF 4.2 59 1 6.6 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.0 -1.3
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 56 5.6 -0.7
IWS iShares Russell Mid-Cap Value ETF 4.1 23 37 6.5 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 35 10.9 +4.6
UDI USCF Dividend Income Fund 4.1 65 -5 7.3 +1.0
VRAI Virtus Real Asset Income ETF 4.1 55 5 9.9 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 8 5.1 -1.2
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 10 4.5 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 38 5.2 -1.2
AVUS Avantis U.S. Equity ETF 4.0 15 45 5.0 -1.3
DVND Touchstone Dividend Select ETF 3.9 67 -7 5.0 -1.3
LIVR Intelligent Livermore ETF 3.9 69 -9 3.0 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 53 10.3 +4.0
IFRA iShares U.S. Infrastructure ETF 3.9 30 30 6.0 -0.4
JHDV John Hancock U.S. High Dividend ETF 3.9 34 26 6.1 -0.2
YOKE Yoke Core ETF 3.9 42 18 4.1 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -5 1.8 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 11 4.1 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 31 10.9 +4.6
FLDZ RiverNorth Patriot ETF 3.8 75 -15 5.8 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -46 10.6 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 22 9.1 +2.8
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 15 2.4 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 33 6.8 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 51 4.9 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 25 4.6 -1.7
IWR iShares Russell Midcap ETF 3.6 19 41 5.6 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.5 -1.8
SDY State Street SPDR S&P Dividend ETF 3.6 35 25 6.3 +0.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 11 6.0 -0.3
GINX SGI Enhanced Global Income ETF 3.6 98 -38 7.1 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.2 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 5.3 -1.0
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.4 -1.9
CDIG City Different Investments Global Equity ETF 3.5 75 -15 0.5 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.4 -1.0
VAMO Cambria Value & Momentum ETF 3.4 61 -1 5.6 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 4 5.9 -0.4
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 42 4.5 -1.8
JAVA JPMorgan Active Value ETF 3.4 44 16 5.6 -0.7
MID American Century Mid Cap Growth Impact ETF 3.3 45 15 2.9 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 40 5.9 -0.4
PFM Invesco Dividend Achievers ETF 3.3 53 7 4.7 -1.6
STOX Horizon Core Equity ETF 3.3 70 -10 3.6 -2.7
ZIG Acquirers Fund 3.3 84 -24 18.4 +12.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 5.1 -1.3
SFTY Horizon Managed Risk ETF 3.3 77 -17 3.5 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 13 5.7 -0.6
DXUV Dimensional US Vector Equity ETF 3.3 28 32 5.4 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -20 4.5 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 1 9.3 +3.0
DCOR Dimensional US Core Equity 1 ETF 3.2 14 46 4.7 -1.6
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 18 4.0 -2.3
TCAI Tortoise AI Infrastructure ETF 3.2 65 -5 2.0 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 4.8 -1.5
ICAP InfraCap Equity Income Fund ETF 3.2 171 -111 3.9 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 6.1 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 45 5.0 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.2 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 25 5.1 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 12.1 +5.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 40 5.0 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 25 8.7 +2.4
EPS WisdomTree U.S. LargeCap Fund 3.1 8 52 5.0 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -10 9.7 +3.4
TOPC iShares S&P 500 3% Capped ETF 3.0 15 45 4.5 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -10 0.7 -5.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 45 6.1 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 8.5 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 21 7.4 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.5 -0.8
USMC Principal U.S. Mega-Cap ETF 2.9 12 48 4.0 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.8 -0.6
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 43 6.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 7.5 +1.2
KLMN Invesco MSCI North America Climate ETF 2.9 9 51 4.4 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 5.5 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 1 5.7 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 4.1 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 49 4.5 -1.9
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.1 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 5.1 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 4.3 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 40 4.6 -1.7
GQI Natixis Gateway Quality Income ETF 2.8 34 26 4.2 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 30 4.1 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 55 7.3 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 5.6 -0.7
HDUS Hartford Disciplined US Equity ETF 2.8 19 41 5.0 -1.3
WCEO Hypatia Women CEO ETF 2.8 85 -25 3.0 -3.4
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 6.0 -0.3
DFAU Dimensional US Core Equity Market ETF 2.8 12 48 4.4 -1.9
OEI Optimized Equity Income ETF 2.8 75 -15 3.2 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -20 6.2 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 22 8.5 +2.2
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 45 4.2 -2.1
SIZE iShares MSCI USA Size Factor ETF 2.7 15 45 5.6 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.7 29 31 4.7 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 40 4.4 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 8.4 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 25 4.6 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 40 3.3 -3.1
VIG Vanguard Dividend Appreciation ETF 2.7 5 55 4.9 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 25 5.4 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 20 5.3 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 11 4.0 -2.3
RAUS RACWI US ETF 2.7 15 45 4.3 -2.1
FDLO Fidelity Low Volatility Factor ETF 2.7 15 45 4.8 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 51 4.1 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 7.2 +0.8
NIXT Research Affiliates Deletions ETF 2.6 9 51 7.7 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 25 7.1 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 48 3.9 -2.4
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -19 3.3 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -25 3.2 -3.1
FDMO Fidelity Momentum Factor ETF 2.6 15 45 3.1 -3.2
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -20 4.2 -2.1
VV Vanguard Large-Cap ETF 2.6 4 56 4.2 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 4.2 -2.1
SPGP Invesco S&P 500 GARP ETF 2.5 34 26 5.8 -0.5
GXLC Global X U.S. 500 ETF 2.5 2 58 4.2 -2.1
PBUS Invesco MSCI USA ETF 2.5 4 56 4.2 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 48 5.5 -0.8
GVLU Gotham 1000 Value ETF 2.5 50 10 8.5 +2.1
ACVF American Conservative Values ETF 2.5 75 -15 3.7 -2.6
STRV Strive 500 ETF 2.5 5 55 4.2 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 4.5 -1.8
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 9.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 4.2 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 4.3 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 60 4.3 -2.0
YALL God Bless America ETF 2.5 65 -5 4.0 -2.3
IVV iShares Core S&P 500 ETF 2.5 3 57 4.3 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 42 4.0 -2.3
CHRI Global X S&P 500 Christian Values ETF 2.5 29 31 4.0 -2.3
QUVU Hartford Quality Value ETF 2.5 46 14 6.7 +0.4
VOO Vanguard S&P 500 ETF 2.4 3 57 4.3 -2.0
SVAL iShares US Small Cap Value Factor ETF 2.4 20 40 8.3 +2.0
DFSV Dimensional US Small Cap Value ETF 2.4 31 29 9.6 +3.3
VOTE TCW Transform 500 ETF 2.4 5 55 4.3 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 4.0 -2.3
AIEQ AI Powered Equity ETF 2.4 75 -15 4.1 -2.3
FQAL Fidelity Quality Factor ETF 2.4 15 45 4.9 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 7.3 +1.0
IWB iShares Russell 1000 ETF 2.4 15 45 4.2 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 52 4.3 -2.0
SPY SPDR S&P 500 ETF 2.4 9 51 4.2 -2.1
ABEQ Absolute Select Value ETF 2.4 85 -25 4.4 -1.9
VONE Vanguard Russell 1000 ETF 2.4 7 53 4.3 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 58 4.3 -2.0
DFUS Dimensional U.S. Equity ETF 2.4 9 51 4.2 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 35 4.0 -2.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 4.3 -2.0
IYY iShares Dow Jones U.S. ETF 2.4 20 40 4.1 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 28 4.4 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 24 4.3 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 4.8 -1.5
FPX First Trust US Equity Opportunities ETF 2.4 61 -1 0.8 -5.5
VTI Vanguard Total Stock Market ETF 2.4 3 57 4.2 -2.1
IWV iShares Russell 3000 ETF 2.4 20 40 4.1 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 4.3 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 45 5.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 6.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.2 -2.1
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 4.8 -1.6
VTHR Vanguard Russell 3000 ETF 2.4 7 53 4.2 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 1 14.4 +8.1
RVRB Reverb ETF 2.4 30 30 4.0 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 21 8.9 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 53 4.5 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 57 4.4 -1.9
SCHK Schwab 1000 Index ETF 2.3 5 55 4.3 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 15 3.6 -2.7
NETZ TCW Transform Systems ETF 2.3 75 -15 2.1 -4.2
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 4.3 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.4 -1.9
URAN Themes Uranium & Nuclear ETF 2.3 35 25 1.2 -5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 53 6.9 +0.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -25 4.7 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 10 4.7 -1.7
BDIV AAM Brentview Dividend Growth ETF 2.2 49 11 3.8 -2.5
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.2 -0.1
BLCR iShares Large Cap Core Active ETF 2.2 36 24 3.1 -3.2
PY Principal Value ETF 2.2 15 45 6.6 +0.3
IOO iShares Global 100 ETF 2.2 41 19 3.9 -2.4
OEF iShares S&P 100 ETF 2.2 20 40 3.8 -2.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.5 -2.8
CGUS Capital Group Core Equity ETF 2.2 33 27 3.8 -2.5
VLUE iShares MSCI USA Value Factor ETF 2.2 15 45 8.2 +1.9
GEW Cambria Global EW ETF 2.2 29 31 5.4 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -9 6.5 +0.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 3.7 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 3.9 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -10 4.3 -2.0
MGC Vanguard Mega Cap ETF 2.2 7 53 4.0 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 6.2 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 6.9 +0.6
IWL iShares Russell Top 200 ETF 2.1 15 45 3.9 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 37 2.6 -3.7
FVAL Fidelity Value Factor ETF 2.1 15 45 5.9 -0.4
OIH VanEck Oil Services ETF 2.1 35 25 3.2 -3.2
ABIG Argent Large Cap ETF 2.1 49 11 4.1 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 40 4.3 -2.0
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 11 4.8 -1.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 6.1 -0.2
ROE Astoria US Quality Kings ETF 2.0 49 11 5.7 -0.6
FTGS First Trust Growth Strength ETF 2.0 60 0 3.7 -2.6
DUHP Dimensional US High Profitability ETF 2.0 21 39 5.0 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 4.6 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 0 4.6 -1.8
FFND Future Fund Active ETF 2.0 100 -40 3.2 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 7.9 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -5 3.9 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.7 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -1.1 -7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -5 -1.2 -7.5
BEEX BeeHive ETF 2.0 84 -24 3.7 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 5.2 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.0 -1.3
DIVE Dana Concentrated Dividend ETF 2.0 65 -5 6.9 +0.6
FTCS First Trust Capital Strength ETF 2.0 55 5 5.1 -1.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 6.1 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 6.2 -0.1
BFOR ALPS Barron's 400 ETF 2.0 65 -5 5.1 -1.2
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 5.5 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 50 5.2 -1.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 3.6 -2.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 3.2 -3.1
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 44 4.7 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 7.9 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 0 5.3 -1.0
OALC OneAscent Large Cap Core ETF 1.9 86 -26 3.4 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 5 3.6 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 50 5.0 -1.4
VFMF Vanguard U.S. Multifactor ETF 1.9 18 42 6.9 +0.6
CAML Congress Large Cap Growth ETF 1.9 66 -6 2.5 -3.8
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 3.7 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 11 6.0 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 18 4.7 -1.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 3.9 -2.5
TOK iShares MSCI Kokusai ETF 1.9 26 34 4.4 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 5.6 -0.7
APUE ActivePassive U.S. Equity ETF 1.9 45 15 4.0 -2.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 7.1 +0.7
DGT State Street SPDR Global Dow ETF 1.9 50 10 6.1 -0.3
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 5.4 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -25 2.3 -4.0
DIVY Sound Equity Dividend Income ETF 1.9 45 15 9.2 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 7.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 51 4.6 -1.8
GSPY Gotham Enhanced 500 ETF 1.9 50 10 4.5 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 5 11.8 +5.5
VALQ American Century U.S. Quality Value ETF 1.9 29 31 6.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 4.2 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.0 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 2.3 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 6.5 +0.2
DAK Dakota Active Equity ETF 1.8 43 17 3.8 -2.6
SWP SWP Growth & Income ETF 1.8 99 -39 3.7 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 42 9.1 +2.8
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 35 4.8 -1.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 25 5.0 -1.3
URTH iShares MSCI World ETF 1.8 24 36 4.4 -1.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 6.6 +0.3
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -25 1.0 -5.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.5 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 5.8 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 3.2 -3.1
IJR iShares Core S&P Small Cap ETF 1.7 6 54 7.0 +0.7
TMFC Motley Fool 100 Index ETF 1.7 50 10 2.9 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 3.9 -2.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 22 7.8 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 4.9 -1.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 54 7.8 +1.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 40 6.6 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 51 4.6 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 5.3 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 4.8 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 5.4 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 6.8 +0.5
KAT Scharf ETF 1.7 87 -27 4.7 -1.6
GKAT Scharf Global Opportunity ETF 1.7 57 3 5.6 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.8 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 45 9.1 +2.8
PSC Principal U.S. Small-Cap ETF 1.7 38 22 6.1 -0.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 8.1 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 25 5.1 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 7.2 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 7.0 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 7.0 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 41 4.9 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 53 7.0 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 45 7.7 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 -0.9 -7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 6.8 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.3 -1.0
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 3.3 -3.0
ACWI iShares MSCI ACWI ETF 1.6 32 28 4.8 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 -0.4 -6.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 4.8 -1.5
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -20 10.5 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 6.9 +0.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 6.5 +0.1
KRMA Global X Conscious Companies ETF 1.6 43 17 5.3 -1.1
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.1 -6.4
GPT Intelligent Alpha Atlas ETF 1.6 69 -9 4.9 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 36 6.3 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 6.5 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 5.4 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 +0.2
VXF Vanguard Extended Market ETF 1.6 5 55 4.0 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 7.0 +0.7
HGRO Hedgeye Quality Growth ETF 1.5 70 -10 3.0 -3.3
PRAY FIS Christian Stock Fund 1.5 69 -9 4.5 -1.9
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 6.5 +0.2
RGEF Rockefeller Global Equity ETF 1.5 55 5 4.0 -2.3
STXK Strive Small-Cap ETF 1.5 18 42 5.5 -0.8
SFY SoFi Select 500 ETF 1.5 0 60 3.8 -2.5
VT Vanguard Total World Stock ETF 1.5 6 54 5.2 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 6.5 +0.2
LGRO Level Four Large Cap Growth Active ETF 1.5 55 5 3.4 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 5.6 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.6 -2.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.5 -1.8
BLES Inspire Global Hope ETF 1.4 61 -1 6.2 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 43 5.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.6 -1.8
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 6.6 +0.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -40 12.5 +6.2
NUDV Nuveen ESG Dividend ETF 1.4 26 34 6.8 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 3.7 -2.6
VTWV Vanguard Russell 2000 Value ETF 1.4 10 50 6.1 -0.2
IWN iShares Russell 2000 Value ETF 1.4 24 36 6.0 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 11 3.5 -2.8
GURU Global X Guru Index ETF 1.4 75 -15 2.4 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 7.9 +1.6
VBR Vanguard Small Cap Value ETF 1.4 7 53 8.2 +1.9
RSSL Global X Russell 2000 ETF 1.4 8 52 3.3 -3.0
IWM iShares Russell 2000 ETF 1.3 19 41 3.3 -3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.4 +1.1
IWO iShares Russell 2000 Growth ETF 1.3 24 36 0.7 -5.6
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 34 5.7 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 6.7 +0.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 23 5.5 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 5.3 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 48 3.4 -2.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 5.8 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 50 9.0 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 60 10.5 +4.2
ALIL Argent Focused Small Cap ETF 1.3 74 -14 5.8 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 1 8.9 +2.6
IWC iShares Micro-Cap ETF 1.3 60 0 -1.3 -7.6
DUNK Dana Unconstrained Equity ETF 1.3 75 -15 1.9 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 8.6 +2.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.0 -0.3
AVUQ Avantis U.S. Quality ETF 1.2 15 45 3.6 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 1.8 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 5.3 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.4 +0.1
FEGE First Eagle Global Equity ETF 1.2 79 -19 5.8 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -15 6.8 +0.4
VTWO Vanguard Russell 2000 ETF 1.2 7 53 3.4 -2.9
FPAG FPA Global Equity ETF 1.2 49 11 5.1 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 45 6.3 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.2 -2.2
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 31 10.6 +4.3
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.4 -0.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 2.9 -3.4
SFYX SoFi Next 500 ETF 1.1 0 60 5.2 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 5.0 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 5.3 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.2 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 4.2 -2.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 0 4.1 -2.2
VOT Vanguard Mid-Cap Growth ETF 1.1 7 53 3.0 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 5.5 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 45 5.4 -0.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.8 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 0 5.0 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 4.3 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 5.0 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 16.2 +9.9
CGGR Capital Group Growth ETF 1.0 39 21 2.7 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 6.9 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 5.2 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.5 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 6.3 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 4.5 -1.8
FILL iShares MSCI Global Energy Producers ETF 1.0 39 21 5.3 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 50 8.1 +1.8
STXM Strive Mid-Cap ETF 1.0 18 42 5.7 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 2.6 -3.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.2 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 0 8.9 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 17 3.7 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.3 -1.0
VB Vanguard Small-Cap ETF 1.0 5 55 5.5 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 5 4.9 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 0.8 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.5 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 5.0 -1.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 18.5 +12.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 3.5 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 2.8 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.1 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 3.6 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.3 -2.0
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -9 1.0 -5.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 4.4 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 3.9 -2.5
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.0 -0.3
ACES ALPS Clean Energy ETF 0.9 55 5 -2.5 -8.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.6 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 3.4 -3.0
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.7 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.9 +0.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 3.4 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 2.9 -3.4
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.2 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -19 4.9 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 8.3 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.2 -2.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 6.9 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.3 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 6.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 5.1 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.4 +1.1
SFYF SoFi Social 50 ETF 0.7 29 31 0.9 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.1 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 3.7 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 4.6 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 0.9 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.2 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.4 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 5 4.3 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 25 2.7 -3.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 7.9 +1.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 3.1 -3.2
TTAC FCF US Quality ETF 0.6 59 1 4.9 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.0 -2.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.7 -1.6
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.9 -3.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 4.9 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 4.7 -1.6
LOWV AB US Low Volatility Equity ETF 0.6 48 12 4.6 -1.7
CZAR Themes Natural Monopoly ETF 0.6 35 25 4.9 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 4.8 -1.5
SMMD iShares Russell 2500 ETF 0.6 15 45 6.0 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.3 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.2 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 1.6 -4.7
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.3 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.4 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 4.6 -1.7
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.6 -4.8
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.4 -2.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.4 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.1 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 10.9 +4.6
STXG Strive 1000 Growth ETF 0.5 18 42 3.2 -3.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 53 1.5 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 25 1.1 -5.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.8 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 7.3 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.3 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 8.8 +2.4
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -2.0 -8.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.2 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -1.3 -7.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 7.0 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 7.2 +0.9
ICLN iShares Global Clean Energy ETF 0.3 41 19 2.9 -3.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 2.8 -3.5
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.6 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.6 -2.7
VUG Vanguard Growth ETF 0.3 4 56 3.3 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 53 3.3 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.1 -3.2
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.2 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.5 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 7.4 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 9.3 +3.0
VAW Vanguard Materials ETF 0.2 9 51 5.8 -0.5
FMAT Fidelity MSCI Materials Index ETF 0.2 8 52 5.7 -0.6
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.0 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.1 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.4 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -3.2
VPU Vanguard Utilities ETF 0.0 9 51 5.0 -1.3
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 52 5.0 -1.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.3 -3.1

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 15.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.