Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 1.1x
P/BV
ratio		 2.6x 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) $53
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) $44,509
Large cap (>$10bn) 54.9%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 15.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 24.1% 19.1% 8.3% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 49%
MSCI EAFE 0.97 33%
MSCI Emg. Mkts. 0.87 32%

Technical Indicators
Recent close $55.31
30d moving avg. $51.32
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 29
Turnover 3.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the Invesco Dorsey Wright Energy Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXI Expense: 60 bp ALTAR Score™: 5.4%


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
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.2 40 20 8.5 +3.0
FENY Fidelity MSCI Energy Index ETF 38.6 8 52 6.9 +1.4
IYE iShares U.S. Energy ETF 38.5 40 20 6.7 +1.3
VDE Vanguard Energy ETF 38.1 9 51 6.8 +1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 36.5 35 25 10.4 +5.0
GXPE Global X PureCap MSCI Energy ETF 36.5 25 35 6.7 +1.2
XLE The Energy Select Sector SPDR Fund 36.2 8 52 6.9 +1.5
FXN First Trust Energy AlphaDEX Fund 34.2 62 -2 10.7 +5.3
LNGX Global X U.S. Natural Gas ETF 30.4 45 15 10.0 +4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.1 55 5 4.7 -0.8
DRLL Strive U.S. Energy ETF 28.4 41 19 7.9 +2.4
IGE iShares North American Natural Resources ETF 27.2 41 19 5.4 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 26.9 40 20 10.1 +4.7
IXC iShares Global Energy ETF 25.8 44 16 7.5 +2.1
EINC VanEck Energy Income ETF 24.7 48 12 4.4 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 24.4 45 15 4.3 -1.2
USAI Pacer American Energy Independence ETF 24.1 75 -15 3.4 -2.0
PXE Invesco Energy Exploration & Production ETF 23.4 60 0 12.4 +6.9
ENFR Alerian Energy Infrastructure ETF 21.7 35 25 4.3 -1.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 21.5 68 -8 4.0 -1.5
UMI USCF Midstream Energy Income Fund ETF 21.0 85 -25 3.9 -1.5
TPYP Tortoise North American Pipeline Fund 21.0 40 20 4.8 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 19.5 85 -25 5.0 -0.4
AMZA InfraCap MLP ETF 19.1 164 -104 5.8 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 19.0 59 1 3.1 -2.3
EQRR ProShares Equities for Rising Rates ETF 18.6 35 25 6.4 +0.9
TEXN iShares Texas Equity ETF 17.8 20 40 5.3 -0.2
NANR SPDR S&P North American Natural Resources ETF 17.5 35 25 6.1 +0.6
CRAK VanEck Oil Refiners ETF 16.7 61 -1 9.6 +4.2
FCG First Trust Natural Gas ETF 16.4 60 0 13.9 +8.5
TMLP Tortoise MLP ETF 15.8 50 10 6.6 +1.2
AVIE Avantis  Inflation Focused Equity ETF 15.6 25 35 6.0 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.2 49 11 5.1 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 15.1 110 -50 5.2 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.0 60 0 8.0 +2.5
EIPX FT Energy Income Partners Strategy ETF 14.9 95 -35 5.8 +0.3
USCF Themes US Cash Flow Champions ETF 14.7 29 31 7.7 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.3 49 11 7.4 +2.0
COWZ Pacer US Cash Cows 100 ETF 14.3 49 11 7.4 +2.0
PWV Invesco Large Cap Value ETF 13.8 55 5 6.4 +1.0
LGCF Themes US Cash Flow Champions ETF 13.7 30 30 7.5 +2.1
IVRA Invesco Real Assets ESG ETF 13.6 59 1 6.1 +0.7
TXS Texas Capital Texas Equity Index ETF 13.4 49 11 4.9 -0.5
VFLO VictoryShares Free Cash Flow ETF 12.4 39 21 8.0 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 47 8.5 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.0 46 14 4.9 -0.5
PSCE Invesco S&P SmallCap Energy ETF 12.0 29 31 7.1 +1.7
HAP VanEck Natural Resources ETF 11.7 50 10 6.5 +1.1
HDV iShares Core High Dividend ETF 11.5 8 52 5.8 +0.3
SURE AdvisorShares Insiders Advantage ETF 11.5 90 -30 8.1 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.4 38 22 5.2 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 11.2 60 0 8.1 +2.6
DFLV Dimensional US Large Cap Value ETF 11.1 22 38 6.3 +0.9
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 15 4.5 -1.0
SMRI Bushido Capital US Equity ETF 10.8 71 -11 8.2 +2.8
FTDS First Trust Dividend Strength ETF 10.6 70 -10 6.7 +1.3
FTWO Strive FAANG 2.0 ETF 10.5 49 11 3.5 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 15 8.7 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 1 7.6 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.1 54 6 5.7 +0.3
DGLO First Trust RBA Deglobalization ETF 9.7 70 -10 5.2 -0.2
MAGA Point Bridge America First ETF 9.6 72 -12 5.0 -0.4
IGF iShares Global Infrastructure ETF 9.6 41 19 4.1 -1.4
GII SPDR S&P Global Infrastructure ETF 9.6 40 20 4.1 -1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.6 35 25 1.3 -4.1
SCHD Schwab US Dividend Equity ETF 9.5 6 54 8.1 +2.6
EQIN Columbia US Equity Income ETF 9.5 35 25 6.1 +0.6
GNR SPDR S&P Global Natural Resources ETF 9.3 40 20 8.2 +2.7
DIVN Horizon Dividend Income ETF 9.3 70 -10 6.3 +0.9
DFUV Dimensional US Marketwide Value ETF 9.2 22 38 6.4 +0.9
EMLP First Trust North American Energy Infrastructure Fund 9.2 95 -35 4.5 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 9.1 40 20 2.8 -2.7
DURA VanEck Durable High Dividend ETF 9.0 29 31 6.2 +0.7
BESF Bastion Energy ETF 8.9 80 -20 9.2 +3.8
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 8 5.8 +0.3
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 45 6.0 +0.6
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 24 8.3 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 14 7.4 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 35 6.5 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.3 35 25 6.8 +1.4
STXV Strive 1000 Value ETF 8.2 18 42 6.9 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 22 6.8 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.1 59 1 8.2 +2.8
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 21 9.6 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 54 7.0 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 21 9.7 +4.2
VOE Vanguard Mid-Cap Value ETF 8.0 7 53 6.8 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.0 60 0 5.0 -0.4
RPV Invesco S&P 500 Pure Value ETF 7.9 35 25 8.8 +3.4
VYM Vanguard High Dividend Yield Index ETF 7.9 6 54 6.1 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.8 25 35 6.4 +1.0
IUS Invesco RAFI Strategic US ETF 7.8 19 41 5.9 +0.4
PXJ Invesco Oil & Gas Services ETF 7.7 63 -3 2.8 -2.6
ACEP ARS Core Equity ETF 7.7 45 15 4.4 -1.1
SYLD Cambria Shareholder Yield ETF 7.6 59 1 10.5 +5.0
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 40 7.6 +2.1
FPWR First Trust EIP Power Solutions ETF 7.6 96 -36 4.2 -1.2
DIVL Madison Dividend Value ETF 7.5 65 -5 4.6 -0.9
DEW WisdomTree Global High Dividend Fund 7.5 58 2 7.2 +1.8
DHS WisdomTree U.S. High Dividend Fund 7.4 38 22 8.0 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.4 28 32 5.4 0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.4 39 21 7.4 +2.0
XME State Street SPDR S&P Metals & Mining ETF 7.2 35 25 4.9 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.1 12 48 6.4 +1.0
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 32 5.7 +0.3
DFVX Dimensional US Large Cap Vector ETF 6.9 22 38 5.3 -0.1
FDVV Fidelity High Dividend ETF 6.8 15 45 6.8 +1.3
VTV Vanguard Value ETF 6.8 4 56 5.9 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -7 8.7 +3.2
BGDV Bahl & Gaynor Dividend ETF 6.6 45 15 4.0 -1.5
FMKT The Free Markets ETF 6.6 76 -16 4.1 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 8 5.4 -0.0
FCPI Fidelity Stocks for Inflation ETF 6.3 15 45 5.9 +0.5
TCV Towle Value ETF 6.3 85 -25 10.2 +4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.3 20 40 8.7 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 0 9.0 +3.5
PRXV Praxis Impact Large Cap Value ETF 6.2 36 24 5.7 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 0 5.0 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 1 5.1 -0.3
MBOX Freedom Day Dividend ETF 6.2 39 21 6.9 +1.5
VOOV Vanguard S&P 500 Value ETF 6.1 7 53 5.6 +0.2
IVE iShares S&P 500 Value ETF 6.1 18 42 5.5 +0.1
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 48 7.7 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 56 5.7 +0.2
RWL Invesco S&P 500 Revenue ETF 6.1 39 21 5.9 +0.5
MGV Vanguard Mega Cap Value ETF 6.1 7 53 5.5 +0.1
AKAF The Frontier Economic Fund 6.1 20 40 5.0 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 6.0 34 26 5.9 +0.5
DIVB iShares Core Dividend ETF 6.0 5 55 7.4 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 5.9 20 40 7.3 +1.8
IUSV iShares Core S&P US Value ETF 5.9 4 56 5.8 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 21 8.1 +2.6
IWX iShares Russell Top 200 Value ETF 5.9 20 40 5.2 -0.2
PTL Inspire 500 ETF 5.8 9 51 4.6 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 5.8 70 -10 11.4 +5.9
ECML Euclidean Fundamental Value ETF 5.7 95 -35 9.0 +3.6
PKW Invesco Buyback Achievers ETF 5.7 62 -2 7.2 +1.7
REVS Columbia Research Enhanced Value ETF 5.6 19 41 6.9 +1.4
EBI Longview Advantage ETF 5.6 35 25 6.1 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 32 4.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 56 5.7 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -15 4.8 -0.6
VONV Vanguard Russell 1000 Value ETF 5.5 7 53 5.7 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 42 5.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 5.4 50 10 3.9 -1.5
IWD iShares Russell 1000 Value ETF 5.4 19 41 5.6 +0.1
ILCV iShares Morningstar Value ETF 5.4 4 56 5.4 -0.0
DGRO iShares Core Dividend Growth ETF 5.4 8 52 5.5 +0.1
VFVA Vanguard U.S. Value Factor ETF 5.4 13 47 9.5 +4.1
DVY iShares Select Dividend ETF 5.4 38 22 8.0 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 10 4.5 -0.9
VO Vanguard Mid-Cap ETF 5.4 4 56 5.3 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -5 3.9 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.3 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 30 8.4 +2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 53 9.9 +4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 11 8.5 +3.1
CBSE Clough Select Equity ETF 5.2 85 -25 0.5 -5.0
CSTK Invesco Comstock Contrarian Equity ETF 5.2 35 25 6.0 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 11 8.0 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 45 4.4 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 2 5.7 +0.3
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -14 7.7 +2.3
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 25 4.2 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 10 6.1 +0.6
JPEF JPMorgan Equity Focus ETF 4.8 50 10 3.8 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 42 6.8 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 48 5.6 +0.2
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 56 5.4 -0.1
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 35 8.3 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 2 4.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 41 5.1 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -5 5.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 40 6.1 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 11 4.1 -1.3
SSPY Syntax Stratified LargeCap ETF 4.6 30 30 6.0 +0.6
IWS iShares Russell Mid-Cap Value ETF 4.6 23 37 6.2 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 42 5.8 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 1 11.5 +6.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 30 5.8 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 25 4.5 -0.9
TNUK Tortoise Nuclear Renaissance ETF 4.4 75 -15 0.6 -4.8
MFVL Motley Fool Value Factor ETF 4.4 50 10 5.4 -0.0
YOKE Yoke Core ETF 4.4 42 18 3.8 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 35 11.6 +6.1
BIBL Inspire 100 ETF 4.3 35 25 4.5 -1.0
TBG TBG Dividend Focus ETF 4.3 59 1 6.2 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 31 5.8 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 0 4.8 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 7.6 +2.2
INCE Franklin Income Equity Focus ETF 4.2 29 31 5.2 -0.2
IQRA IQ CBRE Real Assets ETF 4.2 65 -5 5.6 +0.2
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 25 6.2 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 31 10.3 +4.9
FBCV Fidelity Blue Chip Value ETF 4.2 59 1 5.9 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.1 -0.4
IWR iShares Russell Midcap ETF 4.1 19 41 5.4 0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 0 3.9 -1.6
UDI USCF Dividend Income Fund 4.1 65 -5 6.6 +1.2
VRAI Virtus Real Asset Income ETF 4.1 55 5 8.6 +3.2
BDIV AAM Brentview Dividend Growth ETF 4.1 49 11 3.6 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.1 49 11 6.6 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 8 4.8 -0.7
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 10 4.0 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 31 10.8 +5.4
STOX Horizon Core Equity ETF 4.0 70 -10 3.7 -1.7
SFTY Horizon Managed Risk ETF 4.0 77 -17 3.6 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 38 4.9 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -5 4.9 -0.6
AVUS Avantis U.S. Equity ETF 4.0 15 45 5.0 -0.5
IFRA iShares U.S. Infrastructure ETF 4.0 30 30 5.5 +0.1
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 42 4.6 -0.9
DVND Touchstone Dividend Select ETF 3.9 67 -7 5.3 -0.2
LIVR Intelligent Livermore ETF 3.9 69 -9 2.8 -2.6
JHDV John Hancock U.S. High Dividend ETF 3.9 34 26 6.3 +0.9
DCOR Dimensional US Core Equity 1 ETF 3.9 14 46 4.7 -0.7
SFGV Sequoia Global Value ETF 3.8 23 37 7.1 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 42 5.0 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -10 9.6 +4.1
VAMO Cambria Value & Momentum ETF 3.8 61 -1 5.1 -0.3
FLDZ RiverNorth Patriot ETF 3.8 75 -15 5.5 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -46 10.1 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 40 6.2 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 45 5.0 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 22 9.0 +3.6
DXUV Dimensional US Vector Equity ETF 3.7 28 32 5.4 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 0 6.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 43 4.8 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 33 6.2 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 51 4.8 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 6.1 +0.7
TOPC iShares S&P 500 3% Capped ETF 3.6 15 45 4.5 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 5.5 +0.0
SDY State Street SPDR S&P Dividend ETF 3.5 35 25 5.8 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 9.5 +4.1
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.3 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 40 4.8 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 1 4.8 -0.7
CDIG City Different Investments Global Equity ETF 3.5 75 -15 -1.5 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 21 7.3 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 4 7.0 +1.5
JAVA JPMorgan Active Value ETF 3.4 44 16 5.5 +0.1
MID American Century Mid Cap Growth Impact ETF 3.3 45 15 2.9 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 40 4.7 -0.7
PFM Invesco Dividend Achievers ETF 3.3 53 7 4.7 -0.8
ZIG Acquirers Fund 3.3 84 -24 19.8 +14.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 13 4.8 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -20 3.6 -1.8
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 4.5 -1.0
RAUS RACWI US ETF 3.2 15 45 4.4 -1.1
OEI Optimized Equity Income ETF 3.2 75 -15 3.4 -2.0
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 4.3 -1.1
VIG Vanguard Dividend Appreciation ETF 3.2 5 55 4.9 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 51 5.5 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 6.0 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.3 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 25 5.6 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -10 1.1 -4.4
CTEF Castellan Targeted Equity ETF 3.1 45 15 3.0 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 11.6 +6.2
GVLU Gotham 1000 Value ETF 3.1 50 10 8.0 +2.6
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 5.5 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 3.1 61 -1 1.3 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 25 8.9 +3.4
VV Vanguard Large-Cap ETF 3.1 4 56 4.3 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 11 4.8 -0.7
TCAI Tortoise AI Infrastructure ETF 3.1 65 -5 1.8 -3.7
STRV Strive 500 ETF 3.1 5 55 4.3 -1.2
EPS WisdomTree U.S. LargeCap Fund 3.1 8 52 5.0 -0.5
URA Global X Uranium ETF 3.1 69 -9 0.6 -4.8
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 3.4 -2.0
GXLC Global X U.S. 500 ETF 3.0 2 58 4.3 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 42 4.1 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 31 4.2 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 45 5.5 +0.1
CHRI Global X S&P 500 Christian Values ETF 3.0 29 31 4.1 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 8.1 +2.6
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 4.3 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 52 4.5 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 55 7.5 +2.0
VOO Vanguard S&P 500 ETF 2.9 3 57 4.4 -1.1
IVV iShares Core S&P 500 ETF 2.9 3 57 4.4 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 58 4.4 -1.1
SPY SPDR S&P 500 ETF 2.9 9 51 4.3 -1.1
GINX SGI Enhanced Global Income ETF 2.9 98 -38 6.7 +1.3
DFUS Dimensional U.S. Equity ETF 2.9 9 51 4.3 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.5 +0.0
USMC Principal U.S. Mega-Cap ETF 2.9 12 48 3.7 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 40 3.4 -2.1
SCHX Schwab U.S. Large-Cap ETF 2.9 3 57 4.4 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.1 -0.4
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 43 6.4 +1.0
IWB iShares Russell 1000 ETF 2.9 15 45 4.3 -1.1
VONE Vanguard Russell 1000 ETF 2.9 7 53 4.4 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 7.2 +1.7
SUSA iShares MSCI USA ESG Select ETF 2.9 25 35 4.2 -1.3
KLMN Invesco MSCI North America Climate ETF 2.9 9 51 4.5 -1.0
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 4.8 -0.6
RVRB Reverb ETF 2.9 30 30 4.1 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 60 7.4 +1.9
AIEQ AI Powered Equity ETF 2.9 75 -15 3.9 -1.6
IYY iShares Dow Jones U.S. ETF 2.9 20 40 4.2 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 5.2 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 4.2 -1.3
SCHK Schwab 1000 Index ETF 2.8 5 55 4.4 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 15 3.8 -1.7
VTI Vanguard Total Stock Market ETF 2.8 3 57 4.3 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 49 4.5 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 57 4.5 -0.9
IWV iShares Russell 3000 ETF 2.8 20 40 4.2 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 48 5.2 -0.2
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.4 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 5.2 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 57 4.3 -1.1
VTHR Vanguard Russell 3000 ETF 2.8 7 53 4.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 4.5 -1.0
WBIY WBI Power Factor High Dividend ETF 2.8 100 -40 11.9 +6.4
YALL God Bless America ETF 2.8 65 -5 4.0 -1.4
GQI Natixis Gateway Quality Income ETF 2.8 34 26 4.4 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 30 4.2 -1.2
SCHB Schwab U.S. Broad Market ETF 2.8 3 57 4.4 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 45 5.0 -0.4
HDUS Hartford Disciplined US Equity ETF 2.8 19 41 4.9 -0.6
WCEO Hypatia Women CEO ETF 2.8 85 -25 4.9 -0.5
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 5.9 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -20 5.5 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 22 8.3 +2.9
OEF iShares S&P 100 ETF 2.7 20 40 4.0 -1.4
FPX First Trust US Equity Opportunities ETF 2.7 61 -1 1.0 -4.5
JHML John Hancock Multifactor Large Cap ETF 2.7 29 31 4.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 40 4.4 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 8.0 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 25 4.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 32 8.8 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 25 5.2 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 20 5.2 -0.3
IOO iShares Global 100 ETF 2.7 41 19 4.1 -1.4
DFSV Dimensional US Small Cap Value ETF 2.7 31 29 9.1 +3.7
FDLO Fidelity Low Volatility Factor ETF 2.7 15 45 4.8 -0.7
ABIG Argent Large Cap ETF 2.7 49 11 4.5 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 51 4.1 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 7.2 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 38 4.3 -1.2
NIXT Research Affiliates Deletions ETF 2.6 9 51 7.1 +1.7
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 18 3.8 -1.7
MGC Vanguard Mega Cap ETF 2.6 7 53 4.1 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 25 6.9 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 48 3.7 -1.8
FDMO Fidelity Momentum Factor ETF 2.6 15 45 2.6 -2.8
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -20 3.4 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 0 6.0 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -25 2.6 -2.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 2.8 -2.7
IWL iShares Russell Top 200 ETF 2.6 15 45 4.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 4.3 -1.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 26 5.7 +0.3
PBUS Invesco MSCI USA ETF 2.5 4 56 4.4 -1.1
ACVF American Conservative Values ETF 2.5 75 -15 3.8 -1.6
HGRO Hedgeye Quality Growth ETF 2.5 70 -10 3.4 -2.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 5 5.2 -0.3
SVAL iShares US Small Cap Value Factor ETF 2.5 20 40 7.6 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 0 6.3 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 0 4.7 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 40 4.3 -1.2
GSPY Gotham Enhanced 500 ETF 2.5 50 10 4.6 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 4.6 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 4.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 60 4.3 -1.1
QUVU Hartford Quality Value ETF 2.5 46 14 5.6 +0.2
VOTE TCW Transform 500 ETF 2.4 5 55 4.3 -1.2
FQAL Fidelity Quality Factor ETF 2.4 15 45 4.8 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 6.6 +1.2
ABEQ Absolute Select Value ETF 2.4 85 -25 4.1 -1.4
GEW Cambria Global EW ETF 2.4 29 31 5.5 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 28 4.1 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 24 4.2 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -10 4.4 -1.0
CAML Congress Large Cap Growth ETF 2.4 66 -6 2.4 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 5.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 4.3 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 5.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 21 7.9 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 53 4.5 -0.9
BFOR ALPS Barron's 400 ETF 2.3 65 -5 5.0 -0.4
VLUE iShares MSCI USA Value Factor ETF 2.3 15 45 7.9 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 30 5.1 -0.3
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 33 7.9 +2.4
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 3.7 -1.7
APUE ActivePassive U.S. Equity ETF 2.3 45 15 4.1 -1.3
NETZ TCW Transform Systems ETF 2.3 75 -15 1.3 -4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -15 5.5 +0.0
ROE Astoria US Quality Kings ETF 2.3 49 11 5.6 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.3 -1.1
TOK iShares MSCI Kokusai ETF 2.3 26 34 4.5 -1.0
DAK Dakota Active Equity ETF 2.3 43 17 3.8 -1.6
FTCS First Trust Capital Strength ETF 2.3 55 5 5.1 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 7.9 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 48 3.7 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 53 6.4 +1.0
FLV American Century Focused Large Cap Value ETF 2.2 42 18 5.9 +0.4
AGQI First Trust Active Global Quality Income ETF 2.2 85 -25 6.4 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 10 4.6 -0.8
BLCR iShares Large Cap Core Active ETF 2.2 36 24 3.2 -2.3
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 44 4.8 -0.7
BEEX BeeHive ETF 2.2 84 -24 3.9 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 2.2 50 10 2.9 -2.6
PY Principal Value ETF 2.2 15 45 6.9 +1.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.7 -1.7
CGUS Capital Group Core Equity ETF 2.2 33 27 3.7 -1.7
TMFC Motley Fool 100 Index ETF 2.2 50 10 3.1 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 6.5 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -9 6.0 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 3.6 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 4.0 -1.4
DIVE Dana Concentrated Dividend ETF 2.2 65 -5 6.8 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 7.9 +2.5
DGT State Street SPDR Global Dow ETF 2.1 50 10 5.8 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 6.5 +1.1
SFYF SoFi Social 50 ETF 2.1 29 31 0.9 -4.5
URTH iShares MSCI World ETF 2.1 24 36 4.5 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -5 3.7 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -10 3.8 -1.7
DUHP Dimensional US High Profitability ETF 2.1 21 39 5.1 -0.4
FVAL Fidelity Value Factor ETF 2.1 15 45 6.1 +0.7
FTGS First Trust Growth Strength ETF 2.1 60 0 3.6 -1.9
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 5.2 -0.2
OIH VanEck Oil Services ETF 2.1 35 25 2.7 -2.7
SWP SWP Growth & Income ETF 2.1 99 -39 4.1 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 8.1 +2.6
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 15.2 +9.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 11 4.9 -0.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 5.6 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 10 8.4 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 42 3.8 -1.6
FFND Future Fund Active ETF 2.0 100 -40 4.4 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.8 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.1 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -0.8 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 5 11.2 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.2 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 5.9 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 5.6 +0.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.7 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 25 6.5 +1.0
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 3.7 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 41 4.9 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 50 3.8 -1.6
IJR iShares Core S&P Small Cap ETF 1.9 6 54 6.6 +1.2
OALC OneAscent Large Cap Core ETF 1.9 86 -26 3.7 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 5 3.2 -2.2
VFMF Vanguard U.S. Multifactor ETF 1.9 18 42 6.8 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 45 3.9 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 18 4.4 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 3.9 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 5.5 +0.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 7.3 +1.9
DIVY Sound Equity Dividend Income ETF 1.9 45 15 8.0 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 7.9 +2.5
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 15 2.2 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 8.1 +2.7
ACWI iShares MSCI ACWI ETF 1.9 32 28 4.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 51 4.6 -0.9
VALQ American Century U.S. Quality Value ETF 1.9 29 31 6.8 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 42 9.3 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 4.3 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 2.2 -3.3
LST Leuthold Select Industries ETF 1.8 91 -31 5.0 -0.4
SFY SoFi Select 500 ETF 1.8 0 60 4.0 -1.5
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 35 4.9 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 25 4.7 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 57 6.7 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 53 6.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 5.2 -0.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 6.5 +1.1
KRMA Global X Conscious Companies ETF 1.8 43 17 5.4 -0.0
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -25 1.2 -4.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.4 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 5.9 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 3.2 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -13 10.3 +4.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -15 2.1 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 4.0 -1.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 22 8.1 +2.7
VXF Vanguard Extended Market ETF 1.7 5 55 3.9 -1.5
GURU Global X Guru Index ETF 1.7 75 -15 2.5 -2.9
LGRO Level Four Large Cap Growth Active ETF 1.7 55 5 3.9 -1.6
RVER Trenchless Fund ETF 1.7 65 -5 0.8 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 6.0 +0.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 40 6.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 6.1 +0.7
RGEF Rockefeller Global Equity ETF 1.7 55 5 4.0 -1.4
VT Vanguard Total World Stock ETF 1.7 6 54 5.2 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 45 9.4 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 51 4.5 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.3 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 50 9.4 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 6.4 +1.0
KAT Scharf ETF 1.7 87 -27 5.8 +0.4
GKAT Scharf Global Opportunity ETF 1.7 57 3 5.7 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.3 +0.9
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 25 3.6 -1.8
PRAY FIS Christian Stock Fund 1.7 69 -9 4.0 -1.4
PSC Principal U.S. Small-Cap ETF 1.7 38 22 3.9 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 25 5.0 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 6.9 +1.4
URAN Themes Uranium & Nuclear ETF 1.6 35 25 0.8 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 40 5.4 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 6.5 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 45 8.4 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 6.2 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 11 3.8 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 -0.9 -6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 6.3 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.4 -0.0
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 3.9 -1.5
STXK Strive Small-Cap ETF 1.6 18 42 5.3 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 6.8 +1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 6.9 +1.5
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.0 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 6.2 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.2 +0.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 5.6 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 5.9 +0.5
FSGS First Trust SMID Growth Strength ETF 1.6 60 0 4.7 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 53 6.1 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 5.1 -0.3
USEW Cambria US EW ETF 1.6 30 30 4.2 -1.2
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.6 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 20 4.0 -1.4
VBR Vanguard Small Cap Value ETF 1.5 7 53 7.9 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 4.0 -1.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.2 -1.3
IWM iShares Russell 2000 ETF 1.5 19 41 2.8 -2.6
IWO iShares Russell 2000 Growth ETF 1.5 24 36 0.5 -4.9
IWN iShares Russell 2000 Value ETF 1.4 24 36 5.1 -0.4
BLES Inspire Global Hope ETF 1.4 61 -1 5.9 +0.4
RSSL Global X Russell 2000 ETF 1.4 8 52 2.9 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.7 -0.7
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.3 +1.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.5 +0.1
VTWV Vanguard Russell 2000 Value ETF 1.4 10 50 5.2 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 -0.5 -6.0
NUDV Nuveen ESG Dividend ETF 1.4 26 34 6.0 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.1 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.4 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 13 8.2 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -15 4.2 -1.2
FEGE First Eagle Global Equity ETF 1.3 79 -19 5.9 +0.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 5.4 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 6.0 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 5.8 +0.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 34 5.3 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 6.0 +0.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 23 5.5 +0.0
SFYX SoFi Next 500 ETF 1.3 0 60 5.0 -0.5
VOT Vanguard Mid-Cap Growth ETF 1.3 7 53 3.1 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 1.9 -3.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 3.4 -2.1
ALIL Argent Focused Small Cap ETF 1.3 74 -14 5.7 +0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 1 8.4 +3.0
VUSE Vident U.S. Equity Strategy ETF 1.3 50 10 3.8 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 35 4.3 -1.2
VTWO Vanguard Russell 2000 ETF 1.2 7 53 3.0 -2.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.1 +0.6
AVUQ Avantis U.S. Quality ETF 1.2 15 45 3.7 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 5.4 -0.0
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -35 2.2 -3.2
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -15 6.2 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 4.1 -1.3
FSCS First Trust SMID Capital Strength ETF 1.2 60 0 6.5 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 3.7 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 1.4 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 9.6 +4.2
FPAG FPA Global Equity ETF 1.2 49 11 5.9 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 45 6.7 +1.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 50 0.7 -4.8
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 -0.7 -6.1
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 31 9.8 +4.4
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.1 -0.3
STXM Strive Mid-Cap ETF 1.1 18 42 5.4 -0.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 4.3 -1.1
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 2.5 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 5.0 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.4 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 5 4.5 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.2 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 5.5 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 45 5.2 -0.3
ACES ALPS Clean Energy ETF 1.1 55 5 -2.8 -8.2
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.3 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 50 4.2 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 4.6 -0.8
GLOF iShares Global Equity Factor ETF 1.0 20 40 5.8 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 13.6 +8.2
CGGR Capital Group Growth ETF 1.0 39 21 2.6 -2.9
IWC iShares Micro-Cap ETF 1.0 60 0 -1.5 -6.9
VB Vanguard Small-Cap ETF 1.0 5 55 5.3 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 6.5 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 3.2 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 5.5 +0.0
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 4.5 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 3.7 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 1.8 -3.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.6 +0.1
POWR iShares U.S. Power Infrastructure ETF 1.0 40 20 4.0 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.3 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 4.3 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 3.6 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 2.4 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.8 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.6 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 0 5.7 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 3.3 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.5 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 6.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 3.5 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 4.1 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 4.8 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 3.4 -2.1
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.3 -5.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 3.5 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 4.3 -1.2
GPT Intelligent Alpha Atlas ETF 0.9 69 -9 6.3 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.7 -0.8
WSML iShares MSCI World Small-Cap ETF 0.8 15 45 5.5 +0.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 6.0 +0.6
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.7 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.1 +1.7
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -20 16.4 +10.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 7.4 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 5.5 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.1 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.5 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.2 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.9 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 20 3.5 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 3.8 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -19 4.5 -1.0
OTGL OTG Latin America ETF 0.7 269 -209 7.4 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 3.4 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.9 -0.5
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 25 2.9 -2.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 8.2 +2.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 3.9 -1.6
TTAC FCF US Quality ETF 0.6 59 1 5.3 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -30 3.4 -2.1
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -9 1.0 -4.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.6 -0.8
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.5 -3.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.6 +0.1
SMMD iShares Russell 2500 ETF 0.6 15 45 5.8 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 5.0 -0.4
STXG Strive 1000 Growth ETF 0.6 18 42 3.4 -2.1
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.0 -1.5
LOWV AB US Low Volatility Equity ETF 0.6 48 12 4.3 -1.2
ICLN iShares Global Clean Energy ETF 0.6 41 19 2.0 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 3.3 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.1 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 4.7 -0.7
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.3 -4.1
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.5 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 -0.6 -6.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.6 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 5 3.8 -1.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.3 -4.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -111 4.5 -0.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.8 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 2.9 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.0 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 8.3 +2.9
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -2.3 -7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.5 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 48 3.6 -1.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 7.2 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -65 5.2 -0.3
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.9 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 25 0.9 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.6 -1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.5 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.5 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.2 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.1 -2.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 2.1 -3.3
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.2 -2.2
VUG Vanguard Growth ETF 0.2 4 56 3.5 -2.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 52 4.8 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 7.0 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 8.0 +2.6
VAW Vanguard Materials ETF 0.1 9 51 4.8 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.3 -2.2
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 52 4.6 -0.8
VPU Vanguard Utilities ETF 0.0 9 51 4.6 -0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.6 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -5.4

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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