Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x 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 37
Wgt avg mkt cap (mns) $38,574
Large cap (>$10bn) 54.9%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 15.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTRUS ENERGY CORP. CLASS A 6.3 %
TARGA RESOURCES CORP 5.2 %
MARATHON PETROLEUM 4.8 %
DT MIDSTREAM, INC. 3.7 %
KINDER MORGAN INC 3.7 %
WILLIAMS COS INC 3.6 %
CHENIERE ENERGY INC 3.5 %
EXXON MOBIL CORP 3.1 %
RANGE RESOURCES CORP 3.1 %
ANTERO RESOURCES CORP 3.0 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
SWITZERLAND 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% -9.8% 25.7% 2.3% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 35%
MSCI EAFE 0.68 18%
MSCI Emg. Mkts. 0.29 3%

Technical Indicators
Recent close $44.43
30d moving avg. $42.65
Annualized volatility 26.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 potential alternatives to the Invesco Dorsey Wright Energy Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXI Expense: 60 bp ALTAR Score™: 7.1%


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
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 43.7 35 25 14.6 +7.5
FTXN First Trust Nasdaq Oil & Gas ETF 41.0 60 0 12.1 +5.0
IYE iShares U.S. Energy ETF 40.0 40 20 8.8 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 39.7 40 20 10.6 +3.5
FXN First Trust Energy AlphaDEX Fund 39.6 62 -2 13.6 +6.5
VDE Vanguard Energy ETF 39.6 9 51 8.8 +1.7
FENY Fidelity MSCI Energy Index ETF 38.8 8 52 8.9 +1.8
XLE Energy Select Sector SPDR Fund 36.5 8 52 8.9 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.7 55 5 5.8 -1.3
DRLL Strive U.S. Energy ETF 31.6 41 19 9.9 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.0 40 20 12.3 +5.2
IGE iShares North American Natural Resources ETF 29.6 41 19 7.5 +0.4
FCG First Trust Natural Gas ETF 28.6 60 0 19.6 +12.5
PXE Invesco Energy Exploration & Production ETF 26.3 60 0 15.8 +8.7
USAI Pacer American Energy Independence ETF 26.0 75 -15 4.4 -2.7
IXC iShares Global Energy ETF 25.8 44 16 10.0 +2.9
EINC VanEck Energy Income ETF 25.4 48 12 5.2 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 24.6 45 15 5.5 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 23.8 85 -25 6.8 -0.3
UMI USCF Midstream Energy Income Fund ETF 23.5 85 -25 4.8 -2.3
ENFR Alerian Energy Infrastructure ETF 23.2 35 25 5.1 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 23.0 59 1 4.3 -2.8
FILL iShares MSCI Global Energy Producers ETF 20.4 39 21 11.6 +4.5
TPYP Tortoise North American Pipeline Fund 20.3 40 20 5.7 -1.5
EQRR ProShares Equities for Rising Rates ETF 18.7 35 25 8.0 +0.9
NANR SPDR S&P North American Natural Resources ETF 17.7 35 25 7.9 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.0 60 0 9.0 +1.9
AVIE Avantis  Inflation Focused Equity ETF 16.5 25 35 7.3 +0.2
VFLO VictoryShares Free Cash Flow ETF 16.4 39 21 10.4 +3.3
SMRI Bushido Capital US Equity ETF 16.3 71 -11 9.5 +2.4
EIPX FT Energy Income Partners Strategy ETF 16.2 95 -35 7.5 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 16.1 110 -50 6.3 -0.8
COWZ Pacer US Cash Cows 100 ETF 14.9 49 11 9.3 +2.2
TXS Texas Capital Texas Equity Index ETF 14.7 49 11 5.6 -1.5
USCF Themes US Cash Flow Champions ETF 14.4 29 31 8.6 +1.5
LGCF Themes US Cash Flow Champions ETF 13.8 30 30 8.2 +1.1
IVRA Invesco Real Assets ESG ETF 13.1 59 1 6.3 -0.8
AMZA InfraCap MLP ETF 12.1 164 -104 7.9 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 11.6 13 47 10.0 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.5 46 14 5.6 -1.5
HDV iShares Core High Dividend ETF 11.4 8 52 7.2 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 15 10.4 +3.3
PWV Invesco Large Cap Value ETF 11.2 55 5 7.0 -0.1
EMLP First Trust North American Energy Infrastructure Fund 11.1 95 -35 5.2 -1.9
CRAK VanEck Oil Refiners ETF 11.0 61 -1 13.7 +6.6
HAP VanEck Natural Resources ETF 10.9 50 10 9.4 +2.3
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 45 7.7 +0.6
FTWO Strive FAANG 2.0 ETF 10.6 49 11 4.3 -2.8
TPHD Timothy Plan High Dividend Stock ETF 10.6 52 8 7.0 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.6 54 6 7.0 -0.1
DFLV Dimensional US Large Cap Value ETF 10.4 22 38 7.7 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.3 38 22 6.2 -0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.3 35 25 3.4 -3.8
SCHD Schwab US Dividend Equity ETF 9.9 6 54 9.6 +2.5
GNR SPDR S&P Global Natural Resources ETF 9.9 40 20 11.0 +3.9
IEZ iShares U.S. Oil Equipment & Services ETF 9.6 40 20 5.0 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 14 9.9 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 35 11.1 +4.0
DURA VanEck Durable High Dividend ETF 9.2 29 31 8.5 +1.4
EQIN Columbia US Equity Income ETF 9.2 35 25 6.9 -0.2
DIVL Madison Dividend Value ETF 9.2 65 -5 5.8 -1.3
MAGA Point Bridge America First ETF 9.1 72 -12 5.7 -1.4
DFUV Dimensional US Marketwide Value ETF 9.1 22 38 7.5 +0.4
PSCE Invesco S&P SmallCap Energy ETF 9.0 29 31 11.3 +4.2
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 15 5.2 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 21 11.6 +4.5
STXV Strive 1000 Value ETF 8.5 18 42 8.0 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 25 7.7 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 22 7.7 +0.6
IGF iShares Global Infrastructure ETF 8.4 41 19 4.7 -2.4
NETZ TCW Transform Systems ETF 8.3 75 -15 2.5 -4.6
SURE AdvisorShares Insiders Advantage ETF 8.3 90 -30 9.5 +2.4
GII SPDR S&P Global Infrastructure ETF 8.3 40 20 4.7 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 25 5.9 -1.2
FTDS First Trust Dividend Strength ETF 8.2 70 -10 7.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 8.2 38 22 8.0 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 40 8.6 +1.5
CBSE Clough Select Equity ETF 8.1 85 -25 0.9 -6.2
PY Principal Value ETF 7.8 15 45 7.1 +0.0
FDVV Fidelity High Dividend ETF 7.7 15 45 7.6 +0.5
IUS Invesco RAFI Strategic US ETF 7.5 19 41 6.9 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 0 5.9 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 21 8.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 32 5.9 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 0 10.9 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 1 8.9 +1.8
PTL Inspire 500 ETF 7.1 9 51 5.2 -1.9
FOVL iShares Focused Value Factor ETF 7.1 25 35 10.7 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.0 59 1 9.4 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 6.9 60 0 7.4 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 6.8 59 1 13.6 +6.5
VYM Vanguard High Dividend Yield Index ETF 6.7 6 54 7.0 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 -5 2.8 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -20 6.7 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 35 7.2 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 41 6.3 -0.8
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 32 6.3 -0.8
PXJ Invesco Oil & Gas Services ETF 6.6 63 -3 4.9 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 54 8.0 +0.9
VFVA Vanguard U.S. Value Factor ETF 6.5 13 47 10.8 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 0 6.8 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.4 28 32 5.4 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 35 7.2 +0.1
VOE Vanguard Mid-Cap Value ETF 6.3 7 53 7.6 +0.5
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 48 8.9 +1.8
REVS Columbia Research Enhanced Value ETF 6.1 19 41 7.5 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.1 35 25 9.0 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 48 7.4 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 60 11.8 +4.7
DIVB iShares Core Dividend ETF 6.1 5 55 8.0 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 21 3.4 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 40 8.6 +1.5
ECML Euclidean Fundamental Value ETF 6.0 95 -35 11.1 +4.0
DFVX Dimensional US Large Cap Vector ETF 6.0 22 38 6.2 -0.9
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 24 9.4 +2.3
RPV Invesco S&P 500 Pure Value ETF 5.9 35 25 10.4 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 0 5.7 -1.4
JPEF JPMorgan Equity Focus ETF 5.9 50 10 4.3 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 21 6.8 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 8 6.3 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 42 6.7 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 2 7.4 +0.3
PKW Invesco Buyback Achievers ETF 5.7 62 -2 7.1 0.0
FCPI Fidelity Stocks for Inflation ETF 5.7 15 45 7.5 +0.4
VTV Vanguard Value ETF 5.7 4 56 6.9 -0.2
BGDV Bahl & Gaynor Dividend ETF 5.7 45 15 4.7 -2.4
ASLV Allspring Special Large Value ETF 5.7 35 25 6.4 -0.7
MGV Vanguard Mega Cap Value ETF 5.6 7 53 6.6 -0.5
MBOX Freedom Day Dividend ETF 5.6 39 21 7.4 +0.3
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.8 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 42 7.7 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -15 2.9 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 5.5 61 -1 1.8 -5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 31 11.9 +4.8
SYLD Cambria Shareholder Yield ETF 5.5 59 1 11.6 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 48 6.5 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -46 12.2 +5.1
VRAI Virtus Real Asset Income ETF 5.4 55 5 10.1 +3.0
IWX iShares Russell Top 200 Value ETF 5.4 20 40 6.2 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 42 6.5 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 21 11.0 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.2 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 30 8.9 +1.8
ECLN First Trust EIP Carbon Impact ETF 5.2 96 -36 4.0 -3.1
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -20 4.6 -2.5
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 25 4.8 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 56 6.7 -0.4
ILCV iShares Morningstar Value ETF 5.1 4 56 6.4 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 10 5.5 -1.6
IVE iShares S&P 500 Value ETF 5.1 18 42 6.1 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 56 6.3 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 36 8.1 +1.0
EBI Longview Advantage ETF 5.0 35 25 6.5 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 40 9.4 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -5 4.9 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 8 5.5 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 2 5.4 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 40 6.8 -0.3
DEW WisdomTree Global High Dividend Fund 4.9 58 2 8.4 +1.3
IWD iShares Russell 1000 Value ETF 4.9 19 41 6.4 -0.7
FLDZ RiverNorth Patriot ETF 4.9 75 -15 6.1 -1.0
IUSV iShares Core S&P US Value ETF 4.9 4 56 6.4 -0.7
VOOV Vanguard S&P 500 Value ETF 4.9 7 53 6.3 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 45 5.7 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 6.6 -0.5
HLAL Wahed FTSE USA Shariah ETF 4.8 50 10 4.7 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -15 5.3 -1.8
TIME Clockwise Core Equity & Innovation ETF 4.7 95 -35 2.9 -4.2
AVUS Avantis U.S. Equity ETF 4.7 15 45 5.7 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 10 7.2 +0.1
TBG TBG Dividend Focus ETF 4.6 59 1 7.8 +0.7
DGRO iShares Core Dividend Growth ETF 4.6 8 52 6.5 -0.6
IQRA IQ CBRE Real Assets ETF 4.6 65 -5 5.7 -1.4
QUVU Hartford Quality Value ETF 4.6 46 14 7.3 +0.2
PRXV Praxis Impact Large Cap Value ETF 4.5 36 24 6.5 -0.6
DVY iShares Select Dividend ETF 4.5 38 22 9.0 +1.9
VONV Vanguard Russell 1000 Value ETF 4.5 7 53 6.5 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.5 49 11 11.2 +4.1
SWP SWP Growth & Income ETF 4.4 99 -39 4.1 -3.1
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 25 7.0 -0.1
EPS WisdomTree U.S. LargeCap Fund 4.4 8 52 5.7 -1.4
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 -25 2.1 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -7 9.8 +2.7
URA Global X Uranium ETF 4.4 69 -9 1.7 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 0 5.3 -1.8
ICAP InfraCap Equity Income Fund ETF 4.3 171 -111 6.2 -0.9
BIBL Inspire 100 ETF 4.3 35 25 5.1 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 1 5.8 -1.3
SSPY Syntax Stratified LargeCap ETF 4.2 30 30 6.7 -0.4
INCE Franklin Income Equity Focus ETF 4.2 29 31 5.5 -1.6
OIH VanEck Oil Services ETF 4.2 35 25 4.8 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 -5 6.4 -0.7
HDUS Hartford Disciplined US Equity ETF 4.1 19 41 5.7 -1.4
QDF FlexShares Quality Dividend Index Fund 4.1 37 23 6.2 -1.0
CCMG CCM Global Equity ETF 4.1 34 26 8.4 +1.3
VO Vanguard Mid-Cap ETF 4.1 4 56 5.7 -1.4
XME SPDR S&P Metals & Mining ETF 4.1 35 25 7.3 +0.2
JAVA JPMorgan Active Value ETF 4.1 44 16 6.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 4.0 23 37 6.7 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 37 5.7 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 30 8.2 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 45 6.7 -0.4
ZIG Acquirers Fund 3.9 84 -24 18.0 +10.9
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 26 5.6 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 47 5.7 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 33 7.0 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 6.1 -1.0
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 6.0 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 25 7.1 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 51 5.5 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 28 4.9 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 25 5.1 -2.0
YOKE Yoke Core ETF 3.7 42 18 4.4 -2.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 27 4.9 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -15 5.3 -1.8
IFRA iShares U.S. Infrastructure ETF 3.7 30 30 6.4 -0.7
URAN Themes Uranium & Nuclear ETF 3.6 35 25 1.5 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 11 4.8 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.6 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 45 7.9 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 42 5.8 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 29 2.5 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 31 10.5 +3.4
SDY SPDR S&P Dividend ETF 3.6 35 25 6.6 -0.5
DVND Touchstone Dividend Select ETF 3.6 67 -7 5.6 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 11 9.4 +2.3
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 10 6.8 -0.3
DIVY Sound Equity Dividend Income ETF 3.5 45 15 9.5 +2.4
IWR iShares Russell Midcap ETF 3.5 19 41 5.7 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 45 5.7 -1.4
JHDV John Hancock U.S. High Dividend ETF 3.5 34 26 6.6 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 0 3.9 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 45 7.5 +0.4
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 35 9.7 +2.6
MID American Century Mid Cap Growth Impact ETF 3.5 45 15 3.1 -4.0
GINX SGI Enhanced Global Income ETF 3.5 98 -38 7.1 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 31 6.4 -0.7
DXUV Dimensional US Vector Equity ETF 3.4 28 32 6.2 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 18 5.4 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 25 5.9 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 20 5.8 -1.3
FMKT The Free Markets ETF 3.4 76 -16 1.6 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 21 9.3 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 45 5.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 5.5 -1.6
HGRO Hedgeye Quality Growth ETF 3.3 70 -10 3.4 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 42 6.8 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 25 12.9 +5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 11 4.7 -2.4
RECS Columbia Research Enhanced Core ETF 3.3 15 45 5.6 -1.5
ULVM VictoryShares US Value Momentum ETF 3.3 20 40 7.3 +0.2
DCOR Dimensional US Core Equity 1 ETF 3.3 14 46 5.3 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -25 3.9 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 25 10.0 +2.9
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.7 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 42 5.2 -1.9
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 50 5.1 -2.0
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 5.1 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 4 6.1 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 51 4.9 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 5.8 -1.3
FBCV Fidelity Blue Chip Value ETF 3.1 59 1 7.4 +0.3
USMC Principal U.S. Mega-Cap ETF 3.1 12 48 4.4 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 0 5.5 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 6.1 -1.0
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 42 5.1 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 40 5.0 -2.1
FQAL Fidelity Quality Factor ETF 3.1 15 45 5.6 -1.5
ACVF American Conservative Values ETF 3.1 75 -15 4.3 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 53 5.1 -2.1
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 7.9 +0.8
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 5.3 -1.8
FDMO Fidelity Momentum Factor ETF 3.1 15 45 3.6 -3.5
DUHP Dimensional US High Profitability ETF 3.0 21 39 6.3 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -5 -1.5 -8.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 48 5.7 -1.4
FDLO Fidelity Low Volatility Factor ETF 3.0 15 45 5.4 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 6.1 -1.1
PFM Invesco Dividend Achievers ETF 3.0 53 7 5.3 -1.8
FVAL Fidelity Value Factor ETF 3.0 15 45 6.8 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 51 4.6 -2.5
FLV American Century Focused Large Cap Value ETF 3.0 42 18 6.5 -0.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 6.0 -1.1
KLMN Invesco MSCI North America Climate ETF 2.9 9 51 4.9 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 5.0 -2.1
ROE Astoria US Quality Kings ETF 2.9 49 11 6.5 -0.6
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 18 4.2 -2.9
ABEQ Absolute Select Value ETF 2.9 85 -25 4.7 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 0 8.0 +0.9
RFFC ALPS Active Equity Opportunity ETF 2.9 48 12 4.4 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 1 5.0 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 4.5 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 21 8.2 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 7.5 +0.4
ROUS Hartford Multifactor US Equity ETF 2.9 19 41 7.0 -0.1
DFAU Dimensional US Core Equity Market ETF 2.8 12 48 5.0 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.1 -1.0
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 32 9.2 +2.1
WBIY WBI Power Factor High Dividend ETF 2.8 100 -40 14.7 +7.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.6 -0.5
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.4 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 4.8 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 4.3 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 60 4.9 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 45 7.0 -0.1
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 45 4.7 -2.4
PEXL Pacer US Export Leaders ETF 2.8 60 0 4.5 -2.6
DANA Dana Unconstrained Equity ETF 2.8 50 10 2.9 -4.2
FPX First Trust US Equity Opportunities ETF 2.8 61 -1 1.0 -6.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -19 4.1 -3.0
VOTE TCW Transform 500 ETF 2.7 5 55 4.8 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -9 6.7 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.6 -1.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 6.5 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 49 5.1 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 35 5.6 -1.5
CGUS Capital Group Core Equity ETF 2.7 33 27 4.3 -2.8
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 11 5.6 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 49 4.9 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 52 4.9 -2.2
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 7.5 +0.4
VALQ American Century U.S. Quality Value ETF 2.7 29 31 7.7 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 55 7.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 58 4.9 -2.2
AGQI First Trust Active Global Quality Income ETF 2.6 85 -25 4.9 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 10 5.3 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 53 7.4 +0.3
BDIV AAM Brentview Dividend Growth ETF 2.6 49 11 4.6 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 25 5.3 -1.8
YALL God Bless America ETF 2.6 65 -5 3.6 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 24 4.8 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 6.3 -0.8
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 5.4 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 13 5.8 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -5 4.9 -2.2
OALC OneAscent Large Cap Core ETF 2.6 86 -26 4.1 -3.0
STRV Strive 500 ETF 2.5 5 55 4.8 -2.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.6 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 53 9.8 +2.7
PBUS Invesco MSCI USA ETF 2.5 4 56 4.8 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 31 4.6 -2.5
DFUS Dimensional U.S. Equity ETF 2.5 9 51 4.8 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 17 6.1 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 4.8 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 42 4.6 -2.5
IVV iShares Core S&P 500 ETF 2.5 3 57 4.9 -2.2
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 58 4.9 -2.2
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 4.9 -2.2
SPY SPDR S&P 500 ETF Trust 2.5 9 51 4.9 -2.2
BLCR iShares Large Cap Core Active ETF 2.5 36 24 3.7 -3.5
FDWM Fidelity Women's Leadership ETF 2.5 59 1 4.8 -2.3
IWB iShares Russell 1000 ETF 2.4 15 45 4.8 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 46 4.8 -2.3
VV Vanguard Large-Cap ETF 2.4 4 56 4.8 -2.3
RVRB Reverb ETF 2.4 30 30 4.5 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 4.5 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 47 3.0 -4.1
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 9.5 +2.4
SCHK Schwab 1000 Index ETF 2.4 5 55 5.0 -2.2
IYY iShares Dow Jones U.S. ETF 2.4 20 40 4.8 -2.3
GQI Natixis Gateway Quality Income ETF 2.4 34 26 5.0 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 5.9 -1.3
DFSV Dimensional US Small Cap Value ETF 2.4 31 29 9.9 +2.8
IWV iShares Russell 3000 ETF 2.4 20 40 4.7 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.9 -2.3
VOO Vanguard S&P 500 ETF 2.4 3 57 5.0 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 57 5.1 -2.0
VONE Vanguard Russell 1000 ETF 2.4 7 53 4.9 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 15 4.4 -2.7
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 7.0 -0.1
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 5.0 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -30 4.0 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 4.6 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 22 8.7 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 6.1 -1.0
VTI Vanguard Total Stock Market ETF 2.3 3 57 4.9 -2.3
VIG Vanguard Dividend Appreciation ETF 2.3 5 55 5.6 -1.5
VTHR Vanguard Russell 3000 ETF 2.3 7 53 4.8 -2.3
FFND Future Fund Active ETF 2.3 100 -40 4.2 -2.9
IOO iShares Global 100 ETF 2.3 41 19 4.8 -2.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 35 4.7 -2.4
XLG Invesco S&P 500 Top 50 ETF 2.3 20 40 4.1 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 40 3.9 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.2 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 0 9.4 +2.3
OEF iShares S&P 100 ETF 2.3 20 40 4.5 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -40 4.6 -2.5
GURU Global X Guru Index ETF 2.2 75 -15 3.0 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 5.2 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 33 8.7 +1.6
NIXT Research Affiliates Deletions ETF 2.2 9 51 8.7 +1.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 8.1 +1.0
GVLU Gotham 1000 Value ETF 2.2 50 10 8.9 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 6.9 -0.2
FTGS First Trust Growth Strength ETF 2.2 60 0 5.0 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 8 10.1 +3.0
IWL iShares Russell Top 200 ETF 2.2 15 45 4.6 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 44 5.4 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 5.8 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 35 5.3 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 7.2 +0.1
APUE ActivePassive U.S. Equity ETF 2.1 45 15 4.6 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 7.1 -0.0
MGC Vanguard Mega Cap ETF 2.1 7 53 4.6 -2.5
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 7.3 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 3.3 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 22 9.7 +2.6
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 54 9.2 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 5.2 -1.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 5.2 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 50 6.0 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.6 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 5 4.6 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 6.0 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 6.9 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 53 7.4 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.8 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 7.3 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.7 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 8.7 +1.6
VAMO Cambria Value & Momentum ETF 2.0 61 -1 5.8 -1.3
GSPY Gotham Enhanced 500 ETF 2.0 50 10 5.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 38 5.6 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 50 8.8 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 8 6.2 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.2 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 4.2 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.4 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 5.9 -1.2
KRMA Global X Conscious Companies ETF 2.0 43 17 5.8 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -10 10.8 +3.7
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.6 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 37 3.4 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 9.2 +2.1
CSMD Congress SMid Growth ETF 1.9 69 -9 3.9 -3.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.3 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.6 -0.5
TOK iShares MSCI Kokusai ETF 1.9 26 34 5.0 -2.1
ABIG Argent Large Cap ETF 1.9 49 11 5.1 -2.0
BUL Pacer US Cash Cows Growth ETF 1.9 60 0 6.6 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 7.7 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -10 2.8 -4.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 9.7 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -10 10.3 +3.2
CAML Congress Large Cap Growth ETF 1.9 66 -6 3.4 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -10 4.5 -2.6
BLES Inspire Global Hope ETF 1.9 61 -1 6.8 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 13 8.9 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 7.3 +0.2
VBR Vanguard Small Cap Value ETF 1.9 7 53 9.1 +2.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 4.6 -2.5
URTH iShares MSCI World ETF 1.8 24 36 5.1 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 7.7 +0.6
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 4.2 -2.9
SFYX SoFi Next 500 ETF 1.8 0 60 5.7 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.4 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 45 3.5 -3.6
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 8 6.7 -0.4
VXF Vanguard Extended Market ETF 1.8 5 55 4.7 -2.5
AVUQ Avantis U.S. Quality ETF 1.8 15 45 4.4 -2.7
AFLG First Trust Active Factor Large Cap ETF 1.7 55 5 6.3 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 5.7 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 5 11.7 +4.6
DGT SPDR Global Dow ETF 1.7 50 10 7.0 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 7.0 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.7 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.6 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 41 5.3 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 8.2 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 8.2 +1.1
EZM WisdomTree U.S. MidCap Fund 1.7 38 22 9.0 +1.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.4 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 21 7.6 +0.5
WCEO Hypatia Women CEO ETF 1.6 85 -25 3.7 -3.4
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 25 4.6 -2.5
PRAY FIS Christian Stock Fund 1.6 69 -9 5.1 -2.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.4 -1.8
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.5 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 2.0 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 4.7 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 1 2.7 -4.4
SFY SoFi Select 500 ETF 1.6 0 60 4.4 -2.7
ALIL Argent Focused Small Cap ETF 1.6 74 -14 6.9 -0.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 47 3.6 -3.6
RGEF Rockefeller Global Equity ETF 1.6 55 5 4.8 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 35 7.8 +0.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 6.3 -0.8
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.1 -7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 21 9.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 2.2 -4.9
PSC Principal U.S. Small-Cap ETF 1.5 38 22 6.8 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 6.2 -0.9
DARP Grizzle Growth ETF 1.5 75 -15 2.9 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 7.0 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 8.9 +1.8
STXM Strive Mid-Cap ETF 1.5 18 42 6.1 -1.0
SPGP Invesco S&P 500 GARP ETF 1.5 34 26 6.4 -0.7
VB Vanguard Small-Cap ETF 1.5 5 55 6.1 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 10 8.1 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 3.5 -3.6
VT Vanguard Total World Stock ETF 1.5 6 54 5.9 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 6.1 -1.0
IWC iShares Micro-Cap ETF 1.4 60 0 -0.8 -7.9
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.0 -0.1
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.3 +0.2
QGRO American Century U.S. Quality Growth ETF 1.4 29 31 3.5 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.7 -2.4
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -25 4.0 -3.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 6.3 -0.8
FPAG FPA Global Equity ETF 1.3 49 11 5.7 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 42 5.4 -1.7
BFOR ALPS Barron's 400 ETF 1.3 65 -5 5.9 -1.2
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -2 3.9 -3.2
VOT Vanguard Mid-Cap Growth ETF 1.3 7 53 3.5 -3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 45 5.5 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 35 5.9 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 48 4.5 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 6.0 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 25 4.0 -3.1
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 11.8 +4.7
FEGE First Eagle Global Equity ETF 1.2 79 -19 7.0 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 3.9 -3.2
OSCV Opus Small Cap Value ETF 1.2 79 -19 6.4 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 9.3 +2.2
PBD Invesco Global Clean Energy ETF 1.2 75 -15 -0.3 -7.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 7.9 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.9 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 10.5 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 4.2 -2.9
IQM Franklin Intelligent Machines ETF 1.1 50 10 2.0 -5.1
IWN iShares Russell 2000 Value ETF 1.1 24 36 7.3 +0.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 5.4 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 7.5 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 4.8 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.9 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 7.0 -0.1
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 5.5 -1.6
LIVR Intelligent Livermore ETF 1.1 69 -9 5.4 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 0.5 -6.6
RSSL Global X Russell 2000 ETF 1.1 8 52 4.4 -2.7
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 7.3 +0.2
IWM iShares Russell 2000 ETF 1.1 19 41 4.3 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.9 -2.2
VTWO Vanguard Russell 2000 ETF 1.1 7 53 4.3 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.6 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.4 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 5.5 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 50 5.6 -1.6
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.6 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 7.4 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 7.1 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 7.2 +0.1
IWO iShares Russell 2000 Growth ETF 1.0 24 36 1.3 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.9 -2.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 1.4 -5.7
AIEQ AI Powered Equity ETF 1.0 75 -15 3.7 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.9 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.2 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.6 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 5.3 -1.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.9 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 13.0 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.9 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 7.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 45 6.9 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 5.9 -1.2
STXK Strive Small-Cap ETF 0.9 18 42 5.8 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 6.2 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -29 9.6 +2.5
EBLU Ecofin Global Water ESG Fund 0.9 40 20 4.2 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 15 5.4 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.4 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.3 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 7.6 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 0.5 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 4.4 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 5.8 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 3.9 -3.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.2 -0.9
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.5 -0.6
BUZZ VanEck Social Sentiment ETF 0.9 75 -15 -0.4 -7.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.8 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 7.6 +0.5
TAX Cambria Tax Aware ETF 0.9 49 11 5.0 -2.1
ACES ALPS Clean Energy ETF 0.9 55 5 -3.5 -10.6
SMMD iShares Russell 2500 ETF 0.8 15 45 6.1 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 6.0 -1.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 10 4.5 -2.6
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.4 -3.7
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 10 3.6 -3.5
NUDV Nuveen ESG Dividend ETF 0.8 26 34 7.6 +0.5
SFYF SoFi Social 50 ETF 0.8 29 31 0.4 -6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 0 3.9 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 5.5 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.6 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 10.2 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 6.2 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.8 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 9.7 +2.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 25 3.2 -3.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.6 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.7 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 50 9.7 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.2 -2.9
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.5 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 10.7 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 9.2 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 4.0 -3.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.5 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 45 4.5 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 32 4.2 -3.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 8.6 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.4 -2.7
TTAC FCF US Quality ETF 0.6 59 1 6.2 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 7.6 +0.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 6.4 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.3 +0.2
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.2 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 5.3 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.8 -2.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 9.2 +2.1
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.7 -1.4
CGGR Capital Group Growth ETF 0.6 39 21 3.1 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.7 -3.4
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.3 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.7 -2.4
MGMT Ballast Small/Mid Cap ETF 0.6 110 -50 8.1 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 1 6.1 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.0 -3.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 7.2 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 3.8 -3.3
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.1 -3.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.1 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 7.8 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.5 -2.6
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.6 -2.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.5 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.6 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 7.7 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.9 -2.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.5 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.7 -3.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -5 8.4 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 25 1.0 -6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -9 2.4 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 4.5 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.2 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.3 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.6 -3.5
WDNA WisdomTree BioRevolution Fund 0.3 45 15 -1.4 -8.5
STXG Strive 1000 Growth ETF 0.3 18 42 3.8 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.2 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.1 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 53 4.1 -3.1
IVW iShares S&P 500 Growth ETF 0.2 18 42 4.0 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 6.6 -0.5
ICLN iShares Global Clean Energy ETF 0.2 41 19 5.2 -1.9
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.6 -3.5
OPTZ Optimize Strategy Index ETF 0.2 50 10 4.6 -2.5
VUG Vanguard Growth ETF 0.2 4 56 4.0 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 5.3 -1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.4 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 4.4 -2.7
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.5 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 7.6 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 2.5 -4.6
VPU Vanguard Utilities ETF 0.0 9 51 5.3 -1.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.5 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.8 -4.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.2 -2.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dorsey Wright Energy Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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