Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.7x Div.
yield		 2.0%


  • 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) $55
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.9% 61.1% 22.5% 6.7% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.35 4%
MSCI EAFE 0.07 0%
MSCI Emg. Mkts. 0.13 1%

Technical Indicators
Recent close $57.95
30d moving avg. $59.15
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.9%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXI
Ticker Fund
Name		 Overlap1
vs PXI
(%)		 Expense
ratio
(bp)		 Savings
vs PXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXI
(%)
IYE iShares U.S. Energy ETF 40.3 40 20 6.7 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.2 40 20 8.4 +3.1
FENY Fidelity MSCI Energy Index ETF 39.1 8 52 6.8 +1.6
XLE Energy Select Sector SPDR 37.9 8 52 6.9 +1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 37.1 35 25 10.0 +4.7
FXN First Trust Energy AlphaDEX Fund 36.7 62 -2 10.1 +4.9
VDE Vanguard Energy ETF 35.1 9 51 6.8 +1.5
GXPE Global X PureCap MSCI Energy ETF 32.8 25 35 6.7 +1.4
DRLL Strive U.S. Energy ETF 30.2 41 19 7.8 +2.6
LNGX Global X U.S. Natural Gas ETF 30.0 45 15 10.2 +5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.8 55 5 4.5 -0.8
IGE iShares North American Natural Resources ETF 29.5 41 19 5.6 +0.4
IXC iShares Global Energy ETF 26.8 44 16 7.3 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 26.1 40 20 9.9 +4.6
EINC VanEck Energy Income ETF 24.8 48 12 4.4 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 24.7 45 15 4.3 -0.9
USAI Pacer American Energy Independence ETF 24.2 75 -15 3.6 -1.7
PXE Invesco Energy Exploration & Production ETF 23.4 60 0 11.8 +6.5
UMI USCF Midstream Energy Income Fund ETF 22.1 85 -25 4.0 -1.3
TPYP Tortoise North American Pipeline Fund 21.8 40 20 5.0 -0.3
ENFR Alerian Energy Infrastructure ETF 21.7 35 25 4.3 -0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 21.5 68 -8 4.2 -1.1
EQRR ProShares Equities for Rising Rates ETF 20.8 35 25 5.6 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 20.4 60 0 4.7 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 19.5 85 -25 5.1 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 18.9 59 1 3.0 -2.3
TEXN iShares Texas Equity ETF 17.7 20 40 4.8 -0.4
AVIE Avantis  Inflation Focused Equity ETF 17.4 25 35 6.1 +0.9
NANR SPDR S&P North American Natural Resources ETF 16.9 35 25 6.2 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.9 49 11 4.9 -0.3
FCG First Trust Natural Gas ETF 16.8 60 0 13.7 +8.5
CRAK VanEck Oil Refiners ETF 16.6 61 -1 9.1 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 16.2 110 -50 5.5 +0.2
BESF Bastion Energy ETF 15.6 80 -20 8.9 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.5 60 0 7.7 +2.5
LGCF Themes US Cash Flow Champions ETF 15.4 30 30 7.3 +2.1
USCF Themes US Cash Flow Champions ETF 14.7 29 31 7.8 +2.5
TXS Texas Capital Texas Equity Index ETF 14.7 49 11 4.9 -0.3
EIPX FT Energy Income Partners Strategy ETF 14.5 95 -35 5.9 +0.6
AMZA InfraCap MLP ETF 14.2 164 -104 5.9 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.1 54 6 5.9 +0.6
PWV Invesco Large Cap Value ETF 13.8 55 5 6.3 +1.0
IVRA Invesco Real Assets ESG ETF 13.6 59 1 6.2 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.0 46 14 5.1 -0.1
TPHD Timothy Plan High Dividend Stock ETF 12.2 52 8 6.1 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 47 8.5 +3.3
PSCE Invesco S&P SmallCap Energy ETF 12.0 29 31 6.7 +1.5
HAP VanEck Natural Resources ETF 11.8 50 10 6.6 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 11.5 59 1 8.4 +3.1
EQIN Columbia US Equity Income ETF 11.3 35 25 6.2 +0.9
DFLV Dimensional US Large Cap Value ETF 11.2 22 38 6.0 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.1 60 0 6.1 +0.9
COWZ Pacer US Cash Cows 100 ETF 10.8 49 11 7.5 +2.3
HDV iShares Core High Dividend ETF 10.7 8 52 30.6 +25.3
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 45 5.7 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.4 60 0 4.5 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 15 9.1 +3.8
FTDS First Trust Dividend Strength ETF 10.2 70 -10 7.3 +2.0
GNR SPDR S&P Global Natural Resources ETF 9.8 40 20 8.3 +3.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.6 35 25 1.2 -4.1
DFUV Dimensional US Marketwide Value ETF 9.6 22 38 6.0 +0.8
MAGA Point Bridge America First ETF 9.5 72 -12 5.3 +0.0
DURA VanEck Durable High Dividend ETF 9.4 29 31 6.4 +1.2
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 15 4.5 -0.8
GII SPDR S&P Global Infrastructure ETF 9.2 40 20 4.4 -0.9
IGF iShares Global Infrastructure ETF 9.2 41 19 4.3 -1.0
STXV Strive 1000 Value ETF 9.2 18 42 6.8 +1.6
EMLP First Trust North American Energy Infrastructure Fund 9.2 95 -35 4.7 -0.5
FTWO Strive FAANG 2.0 ETF 9.1 49 11 3.9 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 40 7.9 +2.7
DGLO First Trust RBA Deglobalization ETF 9.1 70 -10 5.3 +0.1
VOE Vanguard Mid-Cap Value ETF 9.0 7 53 6.8 +1.6
DEW WisdomTree Global High Dividend Fund 9.0 58 2 7.3 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 54 7.0 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 9.0 40 20 2.6 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 8 5.0 -0.2
DIVL Madison Dividend Value ETF 8.6 65 -5 4.9 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 14 7.5 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 22 7.0 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 25 7.0 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 0 5.8 +0.5
SYLD Cambria Shareholder Yield ETF 8.2 59 1 10.4 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 32 5.4 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 21 9.5 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 35 6.1 +0.9
SCHD Schwab US Dividend Equity ETF 8.0 6 54 8.1 +2.8
RPV Invesco S&P 500 Pure Value ETF 7.9 35 25 8.8 +3.5
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 21 9.3 +4.1
DHS WisdomTree U.S. High Dividend Fund 7.9 38 22 8.2 +3.0
FPWR First Trust EIP Power Solutions ETF 7.8 96 -36 4.2 -1.0
IUS Invesco RAFI Strategic US ETF 7.8 19 41 5.5 +0.2
ACEP ARS Core Equity ETF 7.8 45 15 3.9 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.7 20 40 8.6 +3.3
XME State Street SPDR S&P Metals & Mining ETF 7.7 35 25 4.6 -0.6
TIME Clockwise Core Equity & Innovation ETF 7.7 95 -35 1.9 -3.3
PXJ Invesco Oil & Gas Services ETF 7.7 63 -3 2.8 -2.5
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 32 5.7 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 35 6.1 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 0 8.6 +3.3
VYM Vanguard High Dividend Yield Index ETF 7.4 6 54 6.0 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 7.4 39 21 7.5 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 0 5.3 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.2 60 0 5.1 -0.1
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 24 8.2 +3.0
ASLV Allspring Special Large Value ETF 7.0 35 25 5.2 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 1 7.7 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 22 5.1 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 21 1.0 -4.2
PTL Inspire 500 ETF 6.6 9 51 4.3 -1.0
VTV Vanguard Value ETF 6.5 4 56 5.8 +0.6
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -30 7.7 +2.5
VRAI Virtus Real Asset Income ETF 6.5 55 5 8.4 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 40 7.2 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 2 5.0 -0.3
AFOS ARS Focused Opportunities Strategy ETF 6.4 45 15 1.9 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 0 9.2 +3.9
DIVN Horizon Dividend Income ETF 6.3 70 -10 6.6 +1.3
DFVX Dimensional US Large Cap Vector ETF 6.3 22 38 5.2 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 42 5.5 +0.3
REVS Columbia Research Enhanced Value ETF 6.2 19 41 6.6 +1.4
BGDV Bahl & Gaynor Dividend ETF 6.2 45 15 3.9 -1.4
PRXV Praxis Impact Large Cap Value ETF 6.1 36 24 5.6 +0.3
EBI Longview Advantage ETF 6.1 35 25 5.8 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 56 5.6 +0.4
AKAF The Frontier Economic Fund 6.1 20 40 5.1 -0.2
IVE iShares S&P 500 Value ETF 6.1 18 42 5.5 +0.2
RWL Invesco S&P 500 Revenue ETF 6.1 39 21 5.7 +0.4
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 25 4.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 6.0 34 26 5.5 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.0 52 8 4.9 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 31 5.5 +0.2
VOOV Vanguard S&P 500 Value ETF 6.0 7 53 5.6 +0.4
MGV Vanguard Mega Cap Value ETF 5.9 7 53 5.4 +0.1
IUSV iShares Core S&P US Value ETF 5.9 4 56 5.8 +0.5
TCV Towle Value ETF 5.7 85 -25 9.2 +3.9
MFMO Motley Fool Momentum Factor ETF 5.7 50 10 1.9 -3.4
PKW Invesco Buyback Achievers ETF 5.7 62 -2 7.4 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -5 3.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 38 5.0 -0.3
VAMO Cambria Value & Momentum ETF 5.6 61 -1 5.3 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 48 5.4 +0.1
ECML Euclidean Fundamental Value ETF 5.6 95 -35 8.9 +3.7
DIVB iShares Core Dividend ETF 5.6 5 55 6.8 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 41 5.0 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 53 10.2 +4.9
IWX iShares Russell Top 200 Value ETF 5.4 20 40 5.0 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 42 5.5 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 56 5.6 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 48 6.1 +0.9
ILCV iShares Morningstar Value ETF 5.3 4 56 5.3 +0.0
VO Vanguard Mid-Cap ETF 5.3 4 56 20.8 +15.6
IWD iShares Russell 1000 Value ETF 5.3 19 41 5.3 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 21 7.8 +2.5
YOKE Yoke Core ETF 5.3 42 18 3.6 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.7 +1.4
ICAP InfraCap Equity Income Fund ETF 5.3 171 -111 4.4 -0.9
FMKT The Free Markets ETF 5.3 76 -16 4.0 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 30 9.0 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -15 4.7 -0.6
VONV Vanguard Russell 1000 Value ETF 5.2 7 53 5.4 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 42 6.9 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 -5 5.1 -0.1
CBSE Clough Select Equity ETF 5.2 85 -25 0.3 -5.0
DVY iShares Select Dividend ETF 5.2 38 22 8.1 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 5.2 35 25 5.8 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 2 5.8 +0.6
MFVL Motley Fool Value Factor ETF 5.1 50 10 5.6 +0.4
JPEF JPMorgan Equity Focus ETF 5.1 50 10 3.7 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 32 4.8 -0.4
SMRI Bushido Capital US Equity ETF 5.1 71 -11 7.0 +1.8
VALQ American Century U.S. Quality Value ETF 5.1 29 31 6.9 +1.7
IWS iShares Russell Mid-Cap Value ETF 5.1 23 37 6.0 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -20 3.6 -1.6
AVUS Avantis U.S. Equity ETF 5.0 15 45 4.6 -0.7
MID American Century Mid Cap Growth Impact ETF 5.0 45 15 2.8 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 45 4.1 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 10 6.2 +1.0
DGRO iShares Core Dividend Growth ETF 4.9 8 52 5.5 +0.3
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 56 5.2 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 5 10.6 +5.4
SFGV Sequoia Global Value ETF 4.8 23 37 7.1 +1.8
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 10 3.9 -1.3
LST Leuthold Select Industries ETF 4.8 91 -31 4.6 -0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.8 75 -15 1.7 -3.6
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -16 3.2 -2.0
DVND Touchstone Dividend Select ETF 4.7 67 -7 5.2 -0.1
BDIV AAM Brentview Dividend Growth ETF 4.7 49 11 3.7 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 37 5.3 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -5 6.0 +0.8
AGQI First Trust Active Global Quality Income ETF 4.6 85 -25 6.3 +1.0
JPSV JPMorgan Active Small Cap Value ETF 4.6 74 -14 7.5 +2.2
BIBL Inspire 100 ETF 4.6 35 25 4.1 -1.1
PY Principal Value ETF 4.6 15 45 7.0 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 40 6.0 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 11 7.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 4.9 -0.4
FBCV Fidelity Blue Chip Value ETF 4.6 59 1 5.8 +0.5
INCE Franklin Income Equity Focus ETF 4.6 29 31 5.3 0.0
JAVA JPMorgan Active Value ETF 4.6 44 16 5.5 +0.2
USMC Principal U.S. Mega-Cap ETF 4.6 12 48 3.4 -1.8
IWR iShares Russell Midcap ETF 4.5 19 41 5.3 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 21 7.7 +2.4
MBOX Freedom Day Dividend ETF 4.5 39 21 6.7 +1.5
NETZ TCW Transform Systems ETF 4.5 75 -15 1.3 -4.0
SSPY Syntax Stratified LargeCap ETF 4.5 30 30 6.0 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 10 4.1 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -5 4.5 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -7 8.7 +3.4
ZIG Acquirers Fund 4.5 84 -24 20.5 +15.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 31 9.8 +4.6
OIH VanEck Oil Services ETF 4.4 35 25 2.5 -2.8
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 35 7.9 +2.7
IFRA iShares U.S. Infrastructure ETF 4.3 30 30 5.6 +0.3
GPT Intelligent Alpha Atlas ETF 4.3 69 -9 6.0 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 0 6.6 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 31 10.7 +5.5
VFLO VictoryShares Free Cash Flow ETF 4.3 39 21 6.8 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 35 10.7 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 25 4.2 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 7.1 +1.9
TNUK Tortoise Nuclear Renaissance ETF 4.2 75 -15 0.7 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 40 5.9 +0.6
GQI Natixis Gateway Quality Income ETF 4.2 34 26 4.5 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 25 5.3 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.2 -0.0
VFVA Vanguard U.S. Value Factor ETF 4.1 13 47 9.3 +4.0
RFFC ALPS Active Equity Opportunity ETF 4.1 48 12 3.6 -1.7
FLV American Century Focused Large Cap Value ETF 4.1 42 18 6.1 +0.8
UDI USCF Dividend Income Fund 4.1 65 -5 6.8 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 20 5.3 +0.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.1 30 30 5.7 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 33 6.7 +1.4
WCEO Hypatia Women CEO ETF 4.0 85 -25 4.6 -0.6
HLAL Wahed FTSE USA Shariah ETF 4.0 50 10 3.4 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 40 4.6 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.0 35 25 9.0 +3.8
IQRA IQ CBRE Real Assets ETF 4.0 65 -5 5.9 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 1 4.9 -0.4
TBG TBG Dividend Focus ETF 3.9 59 1 6.2 +1.0
WTV WisdomTree US Value ETF 3.9 12 48 7.6 +2.3
LIVR Intelligent Livermore ETF 3.9 69 -9 3.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 13 4.9 -0.4
EPS WisdomTree U.S. LargeCap Fund 3.9 8 52 4.6 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 11 3.5 -1.8
EQL Alps Equal Sector Weight ETF 3.9 25 35 5.1 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 47 5.7 +0.4
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 43 6.4 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 42 5.9 +0.7
FLDZ RiverNorth Patriot ETF 3.8 75 -15 5.6 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 3.8 61 -1 1.5 -3.8
DXUV Dimensional US Vector Equity ETF 3.7 28 32 5.1 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -46 10.0 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 45 5.0 -0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 11 6.2 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 22 8.1 +2.9
AFLG First Trust Active Factor Large Cap ETF 3.7 55 5 4.8 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 43 4.6 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -15 3.0 -2.2
DCOR Dimensional US Core Equity 1 ETF 3.7 14 46 4.5 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 11 4.3 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 22 9.1 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 30 7.6 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -15 6.0 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 55 7.2 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.2 -1.1
RECS Columbia Research Enhanced Core ETF 3.6 15 45 5.2 -0.1
QUVU Hartford Quality Value ETF 3.5 46 14 5.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 50 4.2 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 8.2 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 1 4.2 -1.0
CDIG City Different Investments Global Equity ETF 3.5 75 -15 -1.6 -6.8
RVRB Reverb ETF 3.5 30 30 3.9 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 4 6.7 +1.4
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 5.4 +0.1
FDLO Fidelity Low Volatility Factor ETF 3.4 15 45 4.8 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 51 3.8 -1.4
STOX Horizon Core Equity ETF 3.4 70 -10 3.5 -1.8
ULVM VictoryShares US Value Momentum ETF 3.4 20 40 6.1 +0.8
SFTY Horizon Managed Risk ETF 3.4 77 -17 3.4 -1.9
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 42 4.3 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 42 4.2 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 25 5.7 +0.4
JHML John Hancock Multifactor Large Cap ETF 3.4 29 31 4.4 -0.9
PFM Invesco Dividend Achievers ETF 3.3 53 7 4.6 -0.6
FPX First Trust US Equity Opportunities ETF 3.3 61 -1 0.7 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 48 4.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 31 3.7 -1.5
TOPC iShares S&P 500 3% Capped ETF 3.3 15 45 4.2 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 45 5.5 +0.2
YALL God Bless America ETF 3.3 65 -5 4.2 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 47 1.6 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 48 3.2 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 51 3.8 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 48 5.7 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 0 3.4 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 1 11.2 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 36 7.1 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.8 +3.6
DFAU Dimensional US Core Equity Market ETF 3.1 12 48 4.2 -1.1
GVLU Gotham 1000 Value ETF 3.1 50 10 8.1 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 53 4.0 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -15 5.3 +0.0
ACVF American Conservative Values ETF 3.1 75 -15 3.6 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 11.1 +5.9
OEI Optimized Equity Income ETF 3.1 75 -15 3.5 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 5.4 +0.1
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 6.6 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 28 3.8 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 4.0 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 40 4.1 -1.2
VIG Vanguard Dividend Appreciation ETF 3.0 5 55 4.9 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 45 5.5 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 35 4.8 -0.5
JEPI JPMorgan Equity Premium Income ETF 3.0 35 25 5.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 58 4.0 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 11.4 +6.1
FQAL Fidelity Quality Factor ETF 3.0 15 45 4.7 -0.6
VOTE TCW Transform 500 ETF 3.0 5 55 4.0 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 7.8 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 53 4.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 49 4.0 -1.3
RAUS RACWI US ETF 2.9 15 45 4.0 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.3 +0.0
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -20 3.2 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 45 2.2 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 5.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 11 6.3 +1.1
KLMN Invesco MSCI North America Climate ETF 2.9 9 51 4.2 -1.1
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 12 3.7 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 45 4.0 -1.3
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 5.7 +0.4
FDMO Fidelity Momentum Factor ETF 2.9 15 45 2.4 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 40 4.1 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -19 3.2 -2.1
URA Global X Uranium ETF 2.8 69 -9 0.7 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 23 5.3 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 49 4.2 -1.1
STRV Strive 500 ETF 2.8 5 55 4.0 -1.3
VV Vanguard Large-Cap ETF 2.8 4 56 4.0 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 31 3.9 -1.4
FVAL Fidelity Value Factor ETF 2.8 15 45 5.7 +0.4
HDUS Hartford Disciplined US Equity ETF 2.8 19 41 4.6 -0.7
LRGF iShares U.S. Equity Factor ETF 2.8 8 52 4.4 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 42 3.8 -1.5
GXLC Global X U.S. 500 ETF 2.8 2 58 3.9 -1.3
CHRI Global X S&P 500 Christian Values ETF 2.8 29 31 3.8 -1.5
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 5.8 +0.6
DFUS Dimensional U.S. Equity ETF 2.8 9 51 3.9 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 22 3.7 -1.5
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 57 4.0 -1.3
IVV iShares Core S&P 500 ETF 2.7 3 57 4.1 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 58 4.3 -1.0
SPY SPDR S&P 500 ETF 2.7 9 51 4.0 -1.3
IWB iShares Russell 1000 ETF 2.7 15 45 4.0 -1.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 57 4.1 -1.1
GINX SGI Enhanced Global Income ETF 2.7 98 -38 6.6 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -10 9.8 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 52 4.2 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 25 4.3 -1.0
VOO Vanguard S&P 500 ETF 2.7 3 57 4.1 -1.2
VONE Vanguard Russell 1000 ETF 2.7 7 53 4.1 -1.2
IYY iShares Dow Jones U.S. ETF 2.7 20 40 3.9 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 57 4.2 -1.0
IWV iShares Russell 3000 ETF 2.7 20 40 3.9 -1.4
SCHK Schwab 1000 Index ETF 2.7 5 55 4.1 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 37 2.7 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 45 5.2 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 24 4.0 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 25 6.8 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 57 4.0 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 40 3.1 -2.2
VTI Vanguard Total Stock Market ETF 2.6 3 57 4.0 -1.3
VTHR Vanguard Russell 3000 ETF 2.6 7 53 4.0 -1.3
SCHB Schwab U.S. Broad Market ETF 2.6 3 57 4.1 -1.2
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 32 8.6 +3.4
FLRG Fidelity U.S. Multifactor ETF 2.6 15 45 5.7 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -25 2.8 -2.5
BFOR ALPS Barron's 400 ETF 2.6 65 -5 4.9 -0.3
SPGP Invesco S&P 500 GARP ETF 2.5 34 26 5.6 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 35 3.8 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 38 4.0 -1.3
PBUS Invesco MSCI USA ETF 2.5 4 56 4.1 -1.2
USEW Cambria US EW ETF 2.5 30 30 4.0 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 32 6.4 +1.1
APUE ActivePassive U.S. Equity ETF 2.5 45 15 3.8 -1.5
LCF Touchstone US Large Cap Focused ETF 2.5 69 -9 3.5 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 6.4 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 46 4.0 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 7.9 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 1 8.7 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 42 7.9 +2.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 25 6.7 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 18 3.9 -1.3
SDY State Street SPDR S&P Dividend ETF 2.4 35 25 6.2 +0.9
AIEQ AI Powered Equity ETF 2.4 75 -15 3.5 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 50 8.0 +2.8
DIVE Dana Concentrated Dividend ETF 2.4 65 -5 6.9 +1.6
ABEQ Absolute Select Value ETF 2.4 85 -25 4.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 5.1 -0.1
CGDG Capital Group Dividend Growers ETF 2.4 47 13 5.2 -0.1
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 35 4.6 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 10 7.8 +2.6
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 5.9 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 40 3.8 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 21 7.4 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 25 6.3 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 11 2.8 -2.5
ABIG Argent Large Cap ETF 2.3 49 11 4.1 -1.1
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 8.8 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -10 4.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 51 4.3 -1.0
GEW Cambria Global EW ETF 2.3 29 31 5.3 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 60 7.2 +2.0
MGC Vanguard Mega Cap ETF 2.3 7 53 3.7 -1.5
IOO iShares Global 100 ETF 2.3 41 19 3.6 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 15 3.4 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 6.5 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 35 4.0 -1.3
OEF iShares S&P 100 ETF 2.3 20 40 3.6 -1.6
IWL iShares Russell Top 200 ETF 2.3 15 45 3.7 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -10 4.1 -1.2
OALC OneAscent Large Cap Core ETF 2.3 86 -26 3.2 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 30 3.9 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.4 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -30 3.0 -2.3
URAN Themes Uranium & Nuclear ETF 2.2 35 25 0.9 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 53 6.5 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.2 -3.1
SAMM Strategas Macro Momentum ETF 2.2 66 -6 3.5 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 -5 2.9 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 10 4.6 -0.7
BEEX BeeHive ETF 2.2 84 -24 3.6 -1.7
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.4 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 5.4 +0.1
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 44 4.7 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 25 6.6 +1.3
JGLO JPMorgan Global Select Equity ETF 2.2 33 27 4.2 -1.1
EZM WisdomTree U.S. MidCap Fund 2.2 38 22 8.0 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 45 7.5 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 45 6.2 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -9 6.6 +1.3
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -20 14.7 +9.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 3.7 -1.6
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 3.3 -2.0
CAML Congress Large Cap Growth ETF 2.2 66 -6 2.3 -3.0
HGRO Hedgeye Quality Growth ETF 2.2 70 -10 3.2 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 3.7 -1.6
BLCR iShares Large Cap Core Active ETF 2.2 36 24 2.7 -2.6
TOK iShares MSCI Kokusai ETF 2.2 26 34 4.2 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 4.2 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 0 4.2 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 6.6 +1.3
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 54 7.8 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 50 3.7 -1.6
FTCS First Trust Capital Strength ETF 2.1 55 5 5.7 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 0 4.6 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 5.5 +0.3
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 5.1 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 6.2 +0.9
CGUS Capital Group Core Equity ETF 2.1 33 27 3.5 -1.8
DAK Dakota Active Equity ETF 2.1 43 17 3.6 -1.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 45 5.7 +0.4
TCAI Tortoise AI Infrastructure ETF 2.1 65 -5 1.0 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 56 5.1 -0.1
RVER Trenchless Fund ETF 2.0 65 -5 0.5 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 6.6 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 35 5.5 +0.2
STXK Strive Small-Cap ETF 2.0 18 42 5.1 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 41 4.6 -0.7
DGT State Street SPDR Global Dow ETF 2.0 50 10 5.5 +0.3
GSPY Gotham Enhanced 500 ETF 2.0 50 10 4.2 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 2.8 -2.5
URTH iShares MSCI World ETF 2.0 24 36 4.2 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 5.0 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -0.8 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.3 -2.0
OSCV Opus Small Cap Value ETF 2.0 79 -19 6.0 +0.7
DARP Grizzle Growth ETF 2.0 75 -15 1.5 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 4.8 -0.5
CGGR Capital Group Growth ETF 2.0 39 21 2.4 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 25 6.1 +0.9
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.6 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 5 3.2 -2.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 4.4 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 30 3.7 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -5 3.2 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 4.7 -0.6
ABFL Abacus FCF Leaders ETF 1.9 59 1 3.6 -1.7
PSC Principal U.S. Small-Cap ETF 1.9 38 22 3.6 -1.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.5 +0.3
DIVY Sound Equity Dividend Income ETF 1.9 45 15 8.1 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 6.4 +1.1
DUSA Davis Select U.S. Equity ETF 1.9 61 -1 6.9 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 5.9 +0.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 5.2 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 5.8 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 53 6.2 +0.9
IJR iShares Core S&P Small Cap ETF 1.8 6 54 6.3 +1.0
DUHP Dimensional US High Profitability ETF 1.8 21 39 5.0 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 4.8 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.7 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 6.0 +0.7
VXF Vanguard Extended Market ETF 1.8 5 55 3.7 -1.6
ACWI iShares MSCI ACWI ETF 1.8 32 28 4.5 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 6.0 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 53 6.0 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 3.1 -2.2
NUDV Nuveen ESG Dividend ETF 1.8 26 34 6.1 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 5.9 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 35 7.7 +2.5
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 18 3.4 -1.9
LGRO Level Four Large Cap Growth Active ETF 1.7 55 5 3.4 -1.8
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 5.4 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 7.0 +1.7
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 5.2 -0.0
FESM Fidelity Enhanced Small Cap ETF 1.7 28 32 2.2 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 6.4 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.0 +0.8
KAT Scharf ETF 1.7 87 -27 6.1 +0.8
GKAT Scharf Global Opportunity ETF 1.7 57 3 5.6 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.4 +1.1
SFYF SoFi Social 50 ETF 1.7 29 31 0.7 -4.6
PRAY FIS Christian Stock Fund 1.7 69 -9 3.8 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.7 20 40 7.3 +2.0
SFY SoFi Select 500 ETF 1.6 0 60 3.5 -1.7
VT Vanguard Total World Stock ETF 1.6 6 54 4.8 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 6.2 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 4.8 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 -0.6 -5.8
VBR Vanguard Small Cap Value ETF 1.6 7 53 7.9 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 -0.9 -6.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 20 3.6 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 6.2 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 40 5.8 +0.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 5.1 -0.2
TMFC Motley Fool 100 Index ETF 1.6 50 10 2.8 -2.4
ROE Astoria US Quality Kings ETF 1.6 49 11 5.1 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 6.8 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 45 8.9 +3.7
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.1 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 6.0 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 8.8 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 8.9 +3.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 4.7 -0.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 4.1 -1.2
VOLT Tema Electrification ETF 1.5 75 -15 2.4 -2.9
RGEF Rockefeller Global Equity ETF 1.5 55 5 3.7 -1.6
CGDV Capital Group Dividend Value ETF 1.5 33 27 3.8 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -29 8.1 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 48 6.1 +0.9
IWO iShares Russell 2000 Growth ETF 1.5 24 36 0.5 -4.8
BLCV iShares Large Cap Value Active ETF 1.5 53 7 6.3 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 25 4.8 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 45 6.4 +1.2
SWP SWP Growth & Income ETF 1.4 99 -39 4.1 -1.2
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -25 1.2 -4.0
KRMA Global X Conscious Companies ETF 1.4 43 17 4.9 -0.4
RSSL Global X Russell 2000 ETF 1.4 8 52 2.6 -2.6
QGRO American Century U.S. Quality Growth ETF 1.4 29 31 3.8 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 0 9.0 +3.7
IWM iShares Russell 2000 ETF 1.4 19 41 2.6 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.0 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 3.1 -2.2
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 3.5 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 48 5.8 +0.6
JGRO JPMorgan Active Growth ETF 1.4 44 16 2.3 -3.0
BLES Inspire Global Hope ETF 1.4 61 -1 5.7 +0.4
AVUQ Avantis U.S. Quality ETF 1.4 15 45 3.4 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 3.5 -1.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -25 3.5 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 5.0 -0.2
IWN iShares Russell 2000 Value ETF 1.3 24 36 4.7 -0.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 5.7 +0.4
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 5 4.5 -0.8
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 4.9 -0.4
FDWM Fidelity Women's Leadership ETF 1.3 59 1 3.8 -1.5
ALIL Argent Focused Small Cap ETF 1.3 74 -14 5.7 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 1 8.2 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 0 5.9 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -20 7.0 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 5.7 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.5 +0.3
SMMD iShares Russell 2500 ETF 1.2 15 45 5.4 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 7.7 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 5.2 -0.1
VTWO Vanguard Russell 2000 ETF 1.2 7 53 2.7 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -20 6.1 +0.9
STXM Strive Mid-Cap ETF 1.2 18 42 5.8 +0.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.8 +0.6
BUL Pacer US Cash Cows Growth ETF 1.2 60 0 3.3 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 1.8 -3.5
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 50 0.6 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 5.3 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.0 -3.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 33 8.2 +2.9
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 31 9.2 +4.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 3.9 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 3.5 -1.8
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -25 1.1 -4.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 6.9 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 53 3.0 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 4.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 50 4.0 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.0 -1.3
VB Vanguard Small-Cap ETF 1.1 5 55 5.1 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 3.9 -1.3
NULC Nuveen ESG Large-Cap ETF 1.1 21 39 3.8 -1.5
ACES ALPS Clean Energy ETF 1.1 55 5 -2.3 -7.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 1 3.4 -1.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 7.8 +2.5
GLOF iShares Global Equity Factor ETF 1.1 20 40 5.4 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -10 10.3 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 9.9 +4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 13.8 +8.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 7.0 +1.8
FEGE First Eagle Global Equity ETF 1.0 79 -19 5.9 +0.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.2 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 3.5 -1.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 4.3 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.1 -1.2
LOWV AB US Low Volatility Equity ETF 1.0 48 12 4.3 -1.0
GURU Global X Guru Index ETF 1.0 75 -15 2.3 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.4 +2.1
RSHO Tema American Reshoring ETF 1.0 75 -15 3.4 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 2.2 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.7 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 -0.6 -5.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 15.4 +10.2
WSML iShares MSCI World Small-Cap ETF 0.9 15 45 5.2 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 3.9 -1.4
POWR iShares U.S. Power Infrastructure ETF 0.9 40 20 3.9 -1.4
FSGS First Trust SMID Growth Strength ETF 0.9 60 0 4.8 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 5.7 +0.4
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.1 -5.2
IWC iShares Micro-Cap ETF 0.9 60 0 -1.3 -6.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 2.8 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 3.2 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.0 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 4.6 -0.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 2.5 -2.8
WDNA WisdomTree BioRevolution Fund 0.8 45 15 -2.2 -7.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.2 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 3.8 -1.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 3.4 -1.9
FFND Future Fund Active ETF 0.8 100 -40 4.2 -1.1
IQM Franklin Intelligent Machines ETF 0.8 50 10 1.0 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 1.2 -4.1
ICLN iShares Global Clean Energy ETF 0.7 41 19 1.5 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 3.5 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 47 5.5 +0.2
OTGL OTG Latin America ETF 0.7 269 -209 7.6 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 2.8 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.5 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 3.2 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 29 4.8 -0.4
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.3 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 25 2.4 -2.9
TTAC FCF US Quality ETF 0.6 59 1 5.6 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 2.8 -2.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 4.6 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 3.1 -2.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 4.9 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 6.9 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 2.6 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 7.2 +1.9
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.0 -2.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.0 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.6 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.1 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 5 3.7 -1.6
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.4 +1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 48 3.4 -1.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.2 -4.1
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -9 0.7 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 1.7 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 8.9 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 11 7.7 +2.5
STXG Strive 1000 Growth ETF 0.4 18 42 3.1 -2.2
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 20 4.4 -0.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.9 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.3 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.7 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 25 0.8 -4.4
XLSR State Street US Sector Rotation ETF 0.3 70 -10 4.1 -1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 41 13.5 +8.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.0 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.4 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 0 7.8 +2.6
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 1.7 -3.6
ILCG iShares Morningstar Growth ETF 0.2 4 56 2.9 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 17 4.8 -0.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 2.9 -2.4
VUG Vanguard Growth ETF 0.2 4 56 19.3 +14.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 7.0 +1.8
VAW Vanguard Materials ETF 0.1 9 51 5.0 -0.3
FFF Founders 100 ETF 0.1 75 -15 2.2 -3.1
FMAT Fidelity MSCI Materials Index ETF 0.1 8 52 5.0 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 7.3 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 2.9 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 2.9 -2.3
VPU Vanguard Utilities ETF 0.0 9 51 5.1 -0.2
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 52 5.1 -0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.3 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -5.3

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 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
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.