Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 25.1x P/Sales
ratio		 0.9x
P/BV
ratio		 2.3x 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) $46
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 $48.17
30d moving avg. $46.35
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 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™: 6.1%


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
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 43.0 60 0 11.0 +5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.2 40 20 10.0 +3.9
FENY Fidelity MSCI Energy Index ETF 38.6 8 52 8.2 +2.1
VDE Vanguard Energy ETF 38.6 9 51 8.1 +2.1
IYE iShares U.S. Energy ETF 38.4 40 20 8.0 +1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 36.6 35 25 14.0 +7.9
GXPE Global X PureCap MSCI Energy ETF 36.2 25 35 7.9 +1.8
XLE The Energy Select Sector SPDR Fund 36.0 8 52 8.2 +2.1
FXN First Trust Energy AlphaDEX Fund 34.2 62 -2 13.4 +7.3
LNGX Global X U.S. Natural Gas ETF 30.4 45 15 12.4 +6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.1 55 5 6.0 -0.1
DRLL Strive U.S. Energy ETF 28.4 41 19 9.4 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 26.9 40 20 12.5 +6.5
IGE iShares North American Natural Resources ETF 26.8 41 19 6.4 +0.3
IXC iShares Global Energy ETF 25.6 44 16 9.1 +3.1
EINC VanEck Energy Income ETF 24.1 48 12 5.4 -0.7
USAI Pacer American Energy Independence ETF 23.8 75 -15 4.6 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 23.8 45 15 5.5 -0.6
PXE Invesco Energy Exploration & Production ETF 23.4 60 0 16.0 +9.9
ENFR Alerian Energy Infrastructure ETF 21.3 35 25 5.6 -0.5
UMI USCF Midstream Energy Income Fund ETF 21.0 85 -25 5.4 -0.7
TPYP Tortoise North American Pipeline Fund 20.4 40 20 5.6 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 19.5 85 -25 5.8 -0.3
AMZA InfraCap MLP ETF 19.1 164 -104 7.3 +1.2
EQRR ProShares Equities for Rising Rates ETF 18.6 35 25 6.8 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 18.6 59 1 4.1 -2.0
NANR SPDR S&P North American Natural Resources ETF 17.4 35 25 6.7 +0.6
TEXN iShares Texas Equity ETF 17.0 20 40 5.5 -0.6
CRAK VanEck Oil Refiners ETF 16.7 61 -1 11.0 +4.9
FCG First Trust Natural Gas ETF 16.4 60 0 17.7 +11.7
EIPI FT Energy Income Partners Enhanced Income ETF 15.9 110 -50 6.3 +0.2
AVIE Avantis  Inflation Focused Equity ETF 15.6 25 35 6.3 +0.2
EIPX FT Energy Income Partners Strategy ETF 15.2 95 -35 7.2 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.2 49 11 5.7 -0.4
USCF Themes US Cash Flow Champions ETF 14.7 29 31 7.8 +1.7
PWV Invesco Large Cap Value ETF 13.8 55 5 6.8 +0.7
LGCF Themes US Cash Flow Champions ETF 13.6 30 30 7.4 +1.3
IVRA Invesco Real Assets ESG ETF 13.6 59 1 6.0 -0.1
TXS Texas Capital Texas Equity Index ETF 13.4 49 11 5.2 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.9 49 11 2.9 -3.2
COWZ Pacer US Cash Cows 100 ETF 12.9 49 11 7.4 +1.4
VFLO VictoryShares Free Cash Flow ETF 12.4 39 21 8.8 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 47 9.0 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.0 46 14 5.4 -0.7
PSCE Invesco S&P SmallCap Energy ETF 12.0 29 31 8.8 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.7 60 0 6.8 +0.7
HAP VanEck Natural Resources ETF 11.6 50 10 7.6 +1.5
SURE AdvisorShares Insiders Advantage ETF 11.5 90 -30 8.3 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.4 38 22 5.6 -0.5
HDV iShares Core High Dividend ETF 11.2 8 52 6.3 +0.3
SMRI Bushido Capital US Equity ETF 11.2 71 -11 8.8 +2.8
DFLV Dimensional US Large Cap Value ETF 10.4 22 38 6.5 +0.4
FTWO Strive FAANG 2.0 ETF 10.4 49 11 3.6 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 15 9.6 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.1 54 6 6.6 +0.5
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 15 4.6 -1.5
FTDS First Trust Dividend Strength ETF 9.8 70 -10 7.3 +1.2
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -35 5.5 -0.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.6 35 25 1.7 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.6 59 1 7.8 +1.7
EQIN Columbia US Equity Income ETF 9.5 35 25 6.2 +0.1
SCHD Schwab US Dividend Equity ETF 9.4 6 54 8.8 +2.7
MAGA Point Bridge America First ETF 9.2 72 -12 5.6 -0.5
GNR SPDR S&P Global Natural Resources ETF 9.2 40 20 9.0 +2.9
IEZ iShares U.S. Oil Equipment & Services ETF 9.1 40 20 3.2 -2.9
DIVN Horizon Dividend Income ETF 9.0 70 -10 6.7 +0.6
DURA VanEck Durable High Dividend ETF 8.9 29 31 6.6 +0.5
IGF iShares Global Infrastructure ETF 8.9 41 19 4.4 -1.7
GII SPDR S&P Global Infrastructure ETF 8.8 40 20 4.4 -1.7
XME State Street SPDR S&P Metals & Mining ETF 8.8 35 25 5.1 -1.0
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 8 6.3 +0.3
DGLO First Trust RBA Deglobalization ETF 8.8 70 -10 5.7 -0.4
BESF Bastion Energy ETF 8.7 80 -20 5.6 -0.5
DFUV Dimensional US Marketwide Value ETF 8.6 22 38 6.4 +0.3
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 45 6.6 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 14 8.2 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.3 35 25 7.1 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 22 7.0 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 21 10.8 +4.7
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 24 8.6 +2.5
RPV Invesco S&P 500 Pure Value ETF 7.9 35 25 9.1 +3.0
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 21 8.5 +2.5
STXV Strive 1000 Value ETF 7.8 18 42 7.1 +1.0
IUS Invesco RAFI Strategic US ETF 7.8 19 41 6.0 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 7.7 59 1 8.6 +2.5
PXJ Invesco Oil & Gas Services ETF 7.7 63 -3 3.5 -2.6
FPWR First Trust EIP Power Solutions ETF 7.7 96 -36 4.6 -1.5
DEW WisdomTree Global High Dividend Fund 7.5 58 2 7.5 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 35 6.4 +0.3
DHS WisdomTree U.S. High Dividend Fund 7.4 38 22 7.2 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.4 28 32 5.3 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 7.4 39 21 7.6 +1.6
VOE Vanguard Mid-Cap Value ETF 7.3 7 53 6.9 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 54 7.2 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 40 8.0 +1.9
VYM Vanguard High Dividend Yield Index ETF 7.2 6 54 6.2 +0.2
SFGV Sequoia Global Value ETF 7.1 23 37 7.4 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 35 6.3 +0.3
SYLD Cambria Shareholder Yield ETF 6.9 59 1 10.9 +4.9
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 32 5.6 -0.5
FDVV Fidelity High Dividend ETF 6.8 15 45 6.9 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.7 60 0 5.5 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 0 5.1 -1.0
TCV Towle Value ETF 6.4 85 -25 9.7 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 48 6.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 6.3 15 45 6.9 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 0 5.0 -1.1
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 48 7.7 +1.6
RWL Invesco S&P 500 Revenue ETF 6.1 39 21 5.9 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -7 8.7 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 0 9.6 +3.6
VTV Vanguard Value ETF 6.0 4 56 6.0 -0.1
DFVX Dimensional US Large Cap Vector ETF 6.0 22 38 5.3 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 21 5.9 -0.2
FMKT The Free Markets ETF 5.9 76 -16 3.8 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 5.9 20 40 7.5 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 0 9.0 +2.9
PTL Inspire 500 ETF 5.8 9 51 4.6 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.8 20 40 9.0 +2.9
MGV Vanguard Mega Cap Value ETF 5.8 7 53 5.7 -0.4
PKW Invesco Buyback Achievers ETF 5.7 62 -2 7.0 +1.0
PRXV Praxis Impact Large Cap Value ETF 5.6 36 24 5.8 -0.3
DIVB iShares Core Dividend ETF 5.6 5 55 7.3 +1.2
REVS Columbia Research Enhanced Value ETF 5.6 19 41 6.9 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 32 4.8 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 1 5.0 -1.1
MBOX Freedom Day Dividend ETF 5.5 39 21 6.7 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 0 3.5 -2.6
BGDV Bahl & Gaynor Dividend ETF 5.4 45 15 4.0 -2.1
VFVA Vanguard U.S. Value Factor ETF 5.4 13 47 9.4 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 8 5.6 -0.5
AKAF The Frontier Economic Fund 5.4 20 40 5.5 -0.6
IVE iShares S&P 500 Value ETF 5.3 18 42 5.4 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 56 5.6 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.3 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 30 9.6 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 31 10.4 +4.4
EBI Longview Advantage ETF 5.2 35 25 5.8 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 11 9.9 +3.8
CBSE Clough Select Equity ETF 5.2 85 -25 0.8 -5.3
DGRO iShares Core Dividend Growth ETF 5.2 8 52 5.8 -0.3
VOOV Vanguard S&P 500 Value ETF 5.2 7 53 5.5 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 5.2 35 25 6.0 -0.1
ECML Euclidean Fundamental Value ETF 5.1 95 -35 8.8 +2.7
IWX iShares Russell Top 200 Value ETF 5.1 20 40 5.2 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 2 6.5 +0.4
DIVL Madison Dividend Value ETF 5.1 65 -5 4.7 -1.4
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -14 7.5 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 5.1 70 -10 11.2 +5.1
IUSV iShares Core S&P US Value ETF 5.1 4 56 5.7 -0.4
DVY iShares Select Dividend ETF 5.0 38 22 8.2 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 56 5.8 -0.2
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 25 4.1 -2.0
VONV Vanguard Russell 1000 Value ETF 4.9 7 53 5.7 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -5 4.2 -1.9
JPEF JPMorgan Equity Focus ETF 4.8 50 10 3.9 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 4.8 61 -1 1.4 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 10 4.6 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 42 6.9 +0.8
IWD iShares Russell 1000 Value ETF 4.8 19 41 5.6 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 11 8.1 +2.0
VO Vanguard Mid-Cap ETF 4.8 4 56 5.3 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 45 4.4 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 42 5.6 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 48 5.7 -0.4
ILCV iShares Morningstar Value ETF 4.7 4 56 5.6 -0.5
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 35 8.5 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 2 5.1 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 41 5.3 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -5 5.9 -0.2
HLAL Wahed FTSE USA Shariah ETF 4.6 50 10 3.9 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 40 6.3 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -15 4.9 -1.2
SSPY Syntax Stratified LargeCap ETF 4.6 30 30 5.9 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 21 7.3 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 42 5.9 -0.2
URA Global X Uranium ETF 4.5 69 -9 0.7 -5.3
TBG TBG Dividend Focus ETF 4.4 59 1 7.0 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 10 6.3 +0.2
BIBL Inspire 100 ETF 4.3 35 25 4.3 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 31 5.6 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 8.6 +2.5
INCE Franklin Income Equity Focus ETF 4.2 29 31 5.0 -1.1
IQRA IQ CBRE Real Assets ETF 4.2 65 -5 5.3 -0.7
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 25 6.5 +0.4
FBCV Fidelity Blue Chip Value ETF 4.2 59 1 6.5 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.0 -1.1
IWS iShares Russell Mid-Cap Value ETF 4.1 23 37 6.2 +0.2
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 56 5.5 -0.6
UDI USCF Dividend Income Fund 4.1 65 -5 7.2 +1.1
VRAI Virtus Real Asset Income ETF 4.1 55 5 9.5 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 8 4.9 -1.2
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 10 4.4 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 53 10.0 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 38 5.1 -1.0
AVUS Avantis U.S. Equity ETF 4.0 15 45 4.9 -1.1
DVND Touchstone Dividend Select ETF 3.9 67 -7 4.9 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 31 10.5 +4.5
LIVR Intelligent Livermore ETF 3.9 69 -9 3.0 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 35 10.8 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 11 4.0 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 25 4.5 -1.6
JHDV John Hancock U.S. High Dividend ETF 3.9 34 26 5.9 -0.2
YOKE Yoke Core ETF 3.8 42 18 4.0 -2.1
FLDZ RiverNorth Patriot ETF 3.8 75 -15 5.6 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -5 1.7 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -46 10.3 +4.2
IFRA iShares U.S. Infrastructure ETF 3.7 30 30 5.6 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 22 8.6 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 0 4.5 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 33 6.6 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 51 4.8 -1.3
SDY State Street SPDR S&P Dividend ETF 3.7 35 25 6.1 -0.0
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 15 2.3 -3.8
IWR iShares Russell Midcap ETF 3.6 19 41 5.4 -0.7
GINX SGI Enhanced Global Income ETF 3.6 98 -38 7.0 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 6.9 +0.9
VAMO Cambria Value & Momentum ETF 3.6 61 -1 5.4 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 5.2 -0.9
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.3 -1.8
CDIG City Different Investments Global Equity ETF 3.5 75 -15 0.5 -5.6
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 42 4.5 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.2 -0.8
STOX Horizon Core Equity ETF 3.4 70 -10 3.6 -2.5
SFTY Horizon Managed Risk ETF 3.4 77 -17 3.5 -2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 11 5.8 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 4 5.8 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -10 9.3 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 40 5.7 -0.4
JAVA JPMorgan Active Value ETF 3.4 44 16 5.5 -0.6
MID American Century Mid Cap Growth Impact ETF 3.3 45 15 2.8 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 5.0 -1.1
PFM Invesco Dividend Achievers ETF 3.3 53 7 4.6 -1.5
ZIG Acquirers Fund 3.3 84 -24 17.5 +11.5
DXUV Dimensional US Vector Equity ETF 3.3 28 32 5.2 -0.9
DCOR Dimensional US Core Equity 1 ETF 3.3 14 46 4.6 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 13 5.8 -0.3
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 18 4.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -20 4.5 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 45 5.0 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 4.7 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 5.9 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.8 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 25 5.0 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 0 4.1 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 11.7 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 1 9.2 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 25 8.4 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 40 4.8 -1.3
EPS WisdomTree U.S. LargeCap Fund 3.1 8 52 5.0 -1.1
TCAI Tortoise AI Infrastructure ETF 3.1 65 -5 1.8 -4.2
TOPC iShares S&P 500 3% Capped ETF 3.0 15 45 4.4 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 45 6.1 0.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 8.2 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 21 7.3 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.4 -0.6
USMC Principal U.S. Mega-Cap ETF 2.9 12 48 4.0 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.5 -0.6
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 43 6.0 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 7.3 +1.2
KLMN Invesco MSCI North America Climate ETF 2.9 9 51 4.3 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 5.4 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 40 4.6 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -10 0.6 -5.5
OEI Optimized Equity Income ETF 2.8 75 -15 3.2 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 4.1 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 1 5.3 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 49 4.4 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 55 7.1 +1.0
DFAU Dimensional US Core Equity Market ETF 2.8 12 48 4.3 -1.8
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 5.1 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 4.3 -1.8
GQI Natixis Gateway Quality Income ETF 2.8 34 26 4.2 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 30 4.0 -2.0
HDUS Hartford Disciplined US Equity ETF 2.8 19 41 5.0 -1.1
WCEO Hypatia Women CEO ETF 2.8 85 -25 2.8 -3.3
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 5.9 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -20 6.1 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.5 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 22 8.0 +2.0
RAUS RACWI US ETF 2.7 15 45 4.2 -1.9
VIG Vanguard Dividend Appreciation ETF 2.7 5 55 4.8 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 40 3.3 -2.8
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 45 4.2 -1.9
JHML John Hancock Multifactor Large Cap ETF 2.7 29 31 4.6 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 40 4.4 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 8.1 +2.0
SIZE iShares MSCI USA Size Factor ETF 2.7 15 45 5.5 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 25 4.3 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 25 5.3 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 20 5.2 -0.9
FDLO Fidelity Low Volatility Factor ETF 2.7 15 45 4.8 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 51 4.0 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 7.0 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 25 6.9 +0.9
NIXT Research Affiliates Deletions ETF 2.6 9 51 7.4 +1.4
VV Vanguard Large-Cap ETF 2.6 4 56 4.2 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 48 3.8 -2.3
FDMO Fidelity Momentum Factor ETF 2.6 15 45 3.0 -3.1
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -19 3.3 -2.8
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -20 4.1 -2.0
STRV Strive 500 ETF 2.6 5 55 4.1 -2.0
GXLC Global X U.S. 500 ETF 2.6 2 58 4.1 -1.9
SVAL iShares US Small Cap Value Factor ETF 2.6 20 40 7.8 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 4.2 -1.9
SPGP Invesco S&P 500 GARP ETF 2.5 34 26 5.7 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 11 4.0 -2.1
PBUS Invesco MSCI USA ETF 2.5 4 56 4.2 -1.9
URAN Themes Uranium & Nuclear ETF 2.5 35 25 1.1 -5.0
ACVF American Conservative Values ETF 2.5 75 -15 3.6 -2.5
YALL God Bless America ETF 2.5 65 -5 3.9 -2.2
AIEQ AI Powered Equity ETF 2.5 75 -15 4.0 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 42 4.0 -2.1
VOO Vanguard S&P 500 ETF 2.5 3 57 4.3 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -25 2.9 -3.2
CHRI Global X S&P 500 Christian Values ETF 2.5 29 31 3.9 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 31 4.0 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 48 5.3 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 4.5 -1.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 4.2 -1.9
IVV iShares Core S&P 500 ETF 2.5 3 57 4.2 -1.8
SPY SPDR S&P 500 ETF 2.5 9 51 4.2 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 58 4.3 -1.8
VONE Vanguard Russell 1000 ETF 2.5 7 53 4.3 -1.8
DFUS Dimensional U.S. Equity ETF 2.5 9 51 4.1 -2.0
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 9.1 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 4.3 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 60 4.3 -1.8
GVLU Gotham 1000 Value ETF 2.5 50 10 8.2 +2.1
QUVU Hartford Quality Value ETF 2.5 46 14 6.6 +0.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 4.3 -1.8
VOTE TCW Transform 500 ETF 2.4 5 55 4.2 -1.9
FQAL Fidelity Quality Factor ETF 2.4 15 45 4.8 -1.3
IWB iShares Russell 1000 ETF 2.4 15 45 4.2 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 6.9 +0.8
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 32 8.8 +2.7
VTI Vanguard Total Stock Market ETF 2.4 3 57 4.2 -1.9
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 4.8 -1.3
ABEQ Absolute Select Value ETF 2.4 85 -25 4.3 -1.8
VTHR Vanguard Russell 3000 ETF 2.4 7 53 4.2 -1.9
RVRB Reverb ETF 2.4 30 30 4.0 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 52 4.3 -1.8
IYY iShares Dow Jones U.S. ETF 2.4 20 40 4.1 -2.0
ICAP InfraCap Equity Income Fund ETF 2.4 171 -111 3.8 -2.3
SCHK Schwab 1000 Index ETF 2.4 5 55 4.3 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 28 4.3 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 24 4.3 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 57 4.4 -1.7
IWV iShares Russell 3000 ETF 2.4 20 40 4.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 4.7 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 45 5.1 -1.0
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -35 3.2 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 4.2 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.2 -1.9
SUSA iShares MSCI USA ESG Select ETF 2.4 25 35 3.9 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 15 3.6 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 6.1 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 1 13.7 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 21 8.3 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 53 4.5 -1.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 4.3 -1.8
FPX First Trust US Equity Opportunities ETF 2.3 61 -1 0.8 -5.3
NETZ TCW Transform Systems ETF 2.3 75 -15 2.0 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 5.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 0 3.3 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.4 -1.7
IOO iShares Global 100 ETF 2.2 41 19 3.9 -2.2
OEF iShares S&P 100 ETF 2.2 20 40 3.8 -2.3
GEW Cambria Global EW ETF 2.2 29 31 5.3 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 53 6.8 +0.7
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.1 -0.0
AGQI First Trust Active Global Quality Income ETF 2.2 85 -25 4.6 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 10 4.6 -1.5
BLCR iShares Large Cap Core Active ETF 2.2 36 24 3.1 -3.0
BDIV AAM Brentview Dividend Growth ETF 2.2 49 11 3.7 -2.4
MGC Vanguard Mega Cap ETF 2.2 7 53 4.0 -2.1
PY Principal Value ETF 2.2 15 45 6.6 +0.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.5 -2.6
CGUS Capital Group Core Equity ETF 2.2 33 27 3.8 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -9 6.1 +0.0
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 3.7 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 3.9 -2.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 7.9 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 6.6 +0.5
IWL iShares Russell Top 200 ETF 2.1 15 45 3.9 -2.2
FVAL Fidelity Value Factor ETF 2.1 15 45 5.9 -0.2
FTGS First Trust Growth Strength ETF 2.1 60 0 3.7 -2.4
OIH VanEck Oil Services ETF 2.1 35 25 2.8 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 0 4.5 -1.6
ABIG Argent Large Cap ETF 2.1 49 11 4.1 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -10 4.5 -1.6
BEEX BeeHive ETF 2.1 84 -24 3.6 -2.5
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 11 4.8 -1.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 6.0 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 5.1 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -10 4.0 -2.1
FFND Future Fund Active ETF 2.0 100 -40 3.1 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.2 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -5 3.9 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.6 -2.4
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 44 4.6 -1.4
ROE Astoria US Quality Kings ETF 2.0 49 11 5.5 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -1.1 -7.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 37 2.6 -3.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 3.6 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 5.4 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.0 -1.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 5.2 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 6.1 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 6.0 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -5 -1.1 -7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 7.6 +1.5
BFOR ALPS Barron's 400 ETF 2.0 65 -5 4.9 -1.2
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 3.6 -2.5
SWP SWP Growth & Income ETF 1.9 99 -39 3.6 -2.5
DGT State Street SPDR Global Dow ETF 1.9 50 10 5.9 -0.1
OALC OneAscent Large Cap Core ETF 1.9 86 -26 3.4 -2.7
DUHP Dimensional US High Profitability ETF 1.9 21 39 5.0 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 5 3.4 -2.7
APUE ActivePassive U.S. Equity ETF 1.9 45 15 3.9 -2.2
VFMF Vanguard U.S. Multifactor ETF 1.9 18 42 6.7 +0.6
FTCS First Trust Capital Strength ETF 1.9 55 5 4.9 -1.2
TOK iShares MSCI Kokusai ETF 1.9 26 34 4.3 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 50 4.7 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 18 4.7 -1.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 3.8 -2.3
GSPY Gotham Enhanced 500 ETF 1.9 50 10 4.4 -1.6
CAML Congress Large Cap Growth ETF 1.9 66 -6 2.5 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 5.4 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 7.6 +1.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 6.9 +0.8
DIVY Sound Equity Dividend Income ETF 1.9 45 15 9.1 +3.0
DAK Dakota Active Equity ETF 1.9 43 17 3.7 -2.4
DIVE Dana Concentrated Dividend ETF 1.9 65 -5 6.7 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 6.8 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 0 5.3 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 51 4.5 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 50 4.9 -1.1
VALQ American Century U.S. Quality Value ETF 1.9 29 31 6.7 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 42 8.5 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 4.2 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 5 11.3 +5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 2.2 -3.9
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 11 5.8 -0.3
URTH iShares MSCI World ETF 1.8 24 36 4.4 -1.7
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 35 4.5 -1.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 25 4.9 -1.2
TMFC Motley Fool 100 Index ETF 1.8 50 10 2.9 -3.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 6.4 +0.3
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 5.7 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 6.3 +0.2
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -25 0.9 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 4.9 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.4 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 5.7 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 3.0 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 3.9 -2.2
EZM WisdomTree U.S. MidCap Fund 1.7 38 22 7.5 +1.5
IJR iShares Core S&P Small Cap ETF 1.7 6 54 6.6 +0.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 40 6.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 51 4.6 -1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 45 8.6 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 54 7.5 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 6.8 +0.7
KAT Scharf ETF 1.7 87 -27 4.7 -1.4
GKAT Scharf Global Opportunity ETF 1.7 57 3 5.5 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.7 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 41 4.9 -1.2
PSC Principal U.S. Small-Cap ETF 1.7 38 22 5.9 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 25 4.9 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 6.9 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -13 10.2 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 5.2 -0.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -20 10.2 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 6.6 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 4.6 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 5.1 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 53 6.6 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 6.6 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 45 7.8 +1.7
ACWI iShares MSCI ACWI ETF 1.6 32 28 4.7 -1.4
KRMA Global X Conscious Companies ETF 1.6 43 17 5.2 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 -0.9 -7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 6.4 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.0 -1.0
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 3.3 -2.8
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 7.9 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 -0.5 -6.5
LGRO Level Four Large Cap Growth Active ETF 1.6 55 5 3.3 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 6.6 +0.6
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.1 -6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 6.2 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.4 +0.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 5.3 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.2 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 45 4.6 -1.5
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.1 +0.0
VXF Vanguard Extended Market ETF 1.5 5 55 3.9 -2.2
SFY SoFi Select 500 ETF 1.5 0 60 3.8 -2.3
VT Vanguard Total World Stock ETF 1.5 6 54 5.1 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 6.0 -0.1
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 6.2 +0.1
PRAY FIS Christian Stock Fund 1.5 69 -9 4.3 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -19 4.9 -1.2
STXK Strive Small-Cap ETF 1.5 18 42 5.2 -0.8
WBIY WBI Power Factor High Dividend ETF 1.5 100 -40 12.3 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 6.6 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 6.2 +0.1
RGEF Rockefeller Global Equity ETF 1.5 55 5 3.9 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.5 -2.6
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.4 -1.7
BLES Inspire Global Hope ETF 1.4 61 -1 6.0 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 6.2 +0.1
VTWV Vanguard Russell 2000 Value ETF 1.4 10 50 5.7 -0.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.5 -1.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 6.5 +0.4
NUDV Nuveen ESG Dividend ETF 1.4 26 34 6.6 +0.5
IWN iShares Russell 2000 Value ETF 1.4 24 36 5.6 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 40 5.4 -0.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 3.7 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 43 5.1 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 13 8.1 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 7.6 +1.5
IWC iShares Micro-Cap ETF 1.3 60 0 -1.3 -7.3
IWM iShares Russell 2000 ETF 1.3 19 41 3.1 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 48 3.4 -2.7
VBR Vanguard Small Cap Value ETF 1.3 7 53 7.8 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 1.6 -4.5
RSSL Global X Russell 2000 ETF 1.3 8 52 3.1 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 11 3.4 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 50 8.5 +2.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 5.6 -0.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 34 5.5 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 6.5 +0.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 23 5.4 -0.7
GURU Global X Guru Index ETF 1.3 75 -15 2.5 -3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.1 +1.0
IWO iShares Russell 2000 Growth ETF 1.3 24 36 0.6 -5.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 60 10.5 +4.4
ALIL Argent Focused Small Cap ETF 1.3 74 -14 5.5 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 1 8.7 +2.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 5.0 -1.1
DUNK Dana Unconstrained Equity ETF 1.3 75 -15 2.0 -4.1
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 6.5 +0.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 5.7 -0.4
AVUQ Avantis U.S. Quality ETF 1.2 15 45 3.5 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 5.3 -0.8
FEGE First Eagle Global Equity ETF 1.2 79 -19 5.6 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 5.0 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.1 +0.0
VTWO Vanguard Russell 2000 ETF 1.2 7 53 3.2 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 4.1 -2.0
FPAG FPA Global Equity ETF 1.2 49 11 4.9 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 45 6.0 -0.0
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 31 9.6 +3.5
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.3 -0.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 2.7 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 5.1 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.2 -1.9
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 17.3 +11.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 5.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 45 5.2 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 4.2 -1.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.7 -3.4
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -9 0.9 -5.2
SFYX SoFi Next 500 ETF 1.1 0 60 4.9 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 4.8 -1.3
FILL iShares MSCI Global Energy Producers ETF 1.1 39 21 5.2 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 5 4.8 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 15.1 +9.0
CGGR Capital Group Growth ETF 1.0 39 21 2.7 -3.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.5 -2.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 4.0 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 50 7.7 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 1 1.6 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 17 3.5 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 6.7 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 4.9 -1.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 53 3.0 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 4.3 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 0 4.7 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 0.8 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 2.5 -3.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.0 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 0.9 -5.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 2.9 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.0 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.8 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 6.0 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.4 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 4.7 -1.4
VB Vanguard Small-Cap ETF 1.0 5 55 5.2 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 0 8.9 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.1 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 3.4 -2.7
STXM Strive Mid-Cap ETF 0.9 18 42 5.4 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 2.7 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.7 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 3.6 -2.5
GLOF iShares Global Equity Factor ETF 0.9 20 40 5.9 -0.2
ACES ALPS Clean Energy ETF 0.9 55 5 -2.4 -8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 3.8 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 3.3 -2.8
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.6 -5.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 3.4 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.5 -3.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 45 4.4 -1.7
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.2 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 6.7 +0.6
SFYF SoFi Social 50 ETF 0.8 29 31 0.9 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 2.9 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 5 4.1 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 7.9 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.2 -1.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -9 4.9 -1.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.0 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.2 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 3.6 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 4.5 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.2 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 6.6 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.8 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 5.9 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 3.8 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.1 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.3 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.0 -2.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 25 2.6 -3.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 7.5 +1.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 3.1 -3.0
TTAC FCF US Quality ETF 0.6 59 1 5.0 -1.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.6 -1.5
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.9 -3.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 4.6 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 4.5 -1.6
CZAR Themes Natural Monopoly ETF 0.6 35 25 4.9 -1.2
LOWV AB US Low Volatility Equity ETF 0.6 48 12 4.6 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.2 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 4.8 -1.3
SMMD iShares Russell 2500 ETF 0.5 15 45 5.7 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.1 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 4.5 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.1 -3.0
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.1 -1.9
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.4 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 25 1.1 -5.0
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.4 -2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.4 -2.7
STXG Strive 1000 Growth ETF 0.5 18 42 3.2 -2.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 53 1.4 -4.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.6 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 7.0 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.3 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 8.3 +2.3
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -1.9 -8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.2 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -1.3 -7.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 6.7 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 7.0 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 2.9 -3.2
ICLN iShares Global Clean Energy ETF 0.3 41 19 2.8 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.7 -2.4
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.5 -3.6
VUG Vanguard Growth ETF 0.3 4 56 3.3 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.1 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 53 3.3 -2.7
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.2 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.5 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 8.7 +2.6
VAW Vanguard Materials ETF 0.2 9 51 5.4 -0.7
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.0 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 7.0 +0.9
FMAT Fidelity MSCI Materials Index ETF 0.2 8 52 5.4 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.2 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.4 -2.7
VPU Vanguard Utilities ETF 0.0 9 51 5.0 -1.1
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 52 5.0 -1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.3 -2.8

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 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.1 %
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.