Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $42
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Momentum
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $38,574
Large cap (>$10bn) 54.9%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 15.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTRUS ENERGY CORP. CLASS A 5.9 %
MARATHON PETROLEUM 5.1 %
TARGA RESOURCES CORP 5.0 %
DT MIDSTREAM, INC. 3.6 %
KINDER MORGAN INC 3.6 %
WILLIAMS COS INC 3.5 %
CHENIERE ENERGY INC 3.4 %
EXXON MOBIL CORP 3.1 %
RANGE RESOURCES CORP 3.0 %
ANTERO RESOURCES CORP 2.9 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
SWITZERLAND 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% -1.1% 26.0% 2.9% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.08 40%
MSCI EAFE 0.69 19%
MSCI Emg. Mkts. 0.28 3%

Technical Indicators
Recent close $44.33
30d moving avg. $42.95
Annualized volatility 26.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.5%
Relative strength (RSI) 56

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 potential alternatives to the Invesco Dorsey Wright Energy Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXI Expense: 60 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXI
Ticker Fund
Name		 Overlap1
vs PXI
(%)		 Expense
ratio
(bp)		 Savings
vs PXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXI
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 44.0 35 25 15.0 +7.9
FTXN First Trust Nasdaq Oil & Gas ETF 40.3 60 0 12.6 +5.5
FENY Fidelity MSCI Energy Index ETF 40.0 8 52 9.1 +2.0
IYE iShares U.S. Energy ETF 39.7 40 20 9.0 +1.8
VDE Vanguard Energy ETF 39.4 9 51 9.0 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 39.3 40 20 10.9 +3.8
FXN First Trust Energy AlphaDEX Fund 39.1 62 -2 14.2 +7.0
XLE Energy Select Sector SPDR Fund 36.1 8 52 9.1 +2.0
DRLL Strive U.S. Energy ETF 32.6 41 19 10.1 +3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.0 55 5 5.7 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.1 40 20 12.8 +5.7
PXE Invesco Energy Exploration & Production ETF 29.9 60 0 16.3 +9.1
IGE iShares North American Natural Resources ETF 29.1 41 19 7.4 +0.2
FCG First Trust Natural Gas ETF 27.6 60 0 20.5 +13.3
IXC iShares Global Energy ETF 25.8 44 16 10.2 +3.0
USAI Pacer American Energy Independence ETF 25.7 75 -15 4.6 -2.6
EINC VanEck Energy Income ETF 24.9 48 12 5.3 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 23.9 45 15 5.5 -1.7
UMI USCF Midstream Energy Income Fund ETF 22.9 85 -25 4.8 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 22.8 85 -25 6.9 -0.3
ENFR Alerian Energy Infrastructure ETF 22.7 35 25 5.1 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 22.4 59 1 4.3 -2.9
FILL iShares MSCI Global Energy Producers ETF 20.6 39 21 11.7 +4.6
TPYP Tortoise North American Pipeline Fund 20.1 40 20 5.7 -1.5
EQRR ProShares Equities for Rising Rates ETF 18.5 35 25 8.1 +0.9
NANR SPDR S&P North American Natural Resources ETF 17.3 35 25 7.7 +0.5
EIPX FT Energy Income Partners Strategy ETF 16.9 95 -35 7.5 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.9 60 0 9.2 +2.0
AVIE Avantis  Inflation Focused Equity ETF 16.6 25 35 7.4 +0.2
VFLO VictoryShares Free Cash Flow ETF 16.4 39 21 10.4 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 16.3 110 -50 6.4 -0.8
SMRI Bushido Capital US Equity ETF 15.9 71 -11 9.6 +2.4
COWZ Pacer US Cash Cows 100 ETF 15.0 49 11 9.5 +2.4
TXS Texas Capital Texas Equity Index ETF 15.0 49 11 5.6 -1.6
USCF Themes US Cash Flow Champions ETF 14.3 29 31 8.5 +1.4
LGCF Themes US Cash Flow Champions ETF 13.6 30 30 8.3 +1.1
IVRA Invesco Real Assets ESG ETF 13.3 59 1 6.3 -0.9
AMZA InfraCap MLP ETF 13.0 164 -104 8.2 +1.0
PWV Invesco Large Cap Value ETF 12.9 55 5 7.0 -0.1
CRAK VanEck Oil Refiners ETF 12.1 61 -1 13.4 +6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.6 46 14 5.6 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 47 10.1 +2.9
EMLP First Trust North American Energy Infrastructure Fund 11.3 95 -35 5.3 -1.9
HDV iShares Core High Dividend ETF 11.3 8 52 7.2 +0.1
FTWO Strive FAANG 2.0 ETF 11.2 49 11 4.2 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 11.1 45 15 10.6 +3.4
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 45 7.7 +0.6
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 8 7.1 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 6 7.1 -0.1
HAP VanEck Natural Resources ETF 10.7 50 10 9.3 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.4 38 22 6.3 -0.8
DFLV Dimensional US Large Cap Value ETF 10.4 22 38 7.8 +0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.2 35 25 3.4 -3.8
SCHD Schwab US Dividend Equity ETF 10.0 6 54 9.8 +2.7
IEZ iShares U.S. Oil Equipment & Services ETF 9.7 40 20 5.0 -2.1
GNR SPDR S&P Global Natural Resources ETF 9.6 40 20 10.9 +3.7
SURE AdvisorShares Insiders Advantage ETF 9.6 90 -30 9.5 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.5 25 35 11.0 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 14 9.7 +2.6
DURA VanEck Durable High Dividend ETF 9.2 29 31 8.6 +1.5
MAGA Point Bridge America First ETF 9.2 72 -12 5.8 -1.4
EQIN Columbia US Equity Income ETF 9.2 35 25 6.9 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 0 3.9 -3.2
DIVL Madison Dividend Value ETF 9.1 65 -5 5.9 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 9.1 69 -9 6.7 -0.4
PSCE Invesco S&P SmallCap Energy ETF 9.0 29 31 11.4 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.9 39 21 11.5 +4.4
DFUV Dimensional US Marketwide Value ETF 8.9 22 38 7.5 +0.3
BGIG Bahl & Gaynor Income Growth ETF 8.7 45 15 5.2 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.6 35 25 7.8 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 22 7.8 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 40 8.8 +1.6
IGF iShares Global Infrastructure ETF 8.4 41 19 4.7 -2.5
GII SPDR S&P Global Infrastructure ETF 8.4 40 20 4.7 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 8.4 65 -5 2.7 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 25 5.9 -1.3
NETZ TCW Transform Systems ETF 8.3 75 -15 2.4 -4.7
DHS WisdomTree U.S. High Dividend Fund 8.1 38 22 8.1 +0.9
PY Principal Value ETF 8.1 15 45 7.2 +0.1
STXV Strive 1000 Value ETF 8.1 18 42 8.0 +0.9
CBSE Clough Select Equity ETF 8.0 85 -25 0.9 -6.3
FTDS First Trust Dividend Strength ETF 8.0 70 -10 7.6 +0.5
FDVV Fidelity High Dividend ETF 7.6 15 45 7.6 +0.4
IUS Invesco RAFI Strategic US ETF 7.4 19 41 6.8 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 0 6.0 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 32 5.9 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 21 8.4 +1.3
PTL Inspire 500 ETF 7.2 9 51 5.1 -2.0
PXJ Invesco Oil & Gas Services ETF 7.2 63 -3 4.8 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 0 11.0 +3.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 1 9.5 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 1 8.9 +1.8
VFVA Vanguard U.S. Value Factor ETF 7.0 13 47 10.8 +3.7
VYM Vanguard High Dividend Yield Index ETF 6.9 6 54 7.0 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 6.8 59 1 13.9 +6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.8 35 25 9.1 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 35 7.1 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 41 6.3 -0.9
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 48 8.9 +1.7
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 32 6.3 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -20 6.7 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 54 8.1 +0.9
VOE Vanguard Mid-Cap Value ETF 6.5 7 53 7.6 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 35 7.2 0.0
VRAI Virtus Real Asset Income ETF 6.4 55 5 10.1 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 0 6.8 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 32 5.4 -1.7
REVS Columbia Research Enhanced Value ETF 6.3 19 41 7.6 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 40 8.7 +1.5
RPV Invesco S&P 500 Pure Value ETF 6.1 35 25 10.3 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 48 7.4 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 60 11.8 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 0 5.7 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 42 7.6 +0.5
DIVB iShares Core Dividend ETF 6.0 5 55 8.1 +1.0
DFVX Dimensional US Large Cap Vector ETF 6.0 22 38 6.2 -1.0
VTV Vanguard Value ETF 5.9 4 56 6.8 -0.3
PKW Invesco Buyback Achievers ETF 5.9 62 -2 7.2 0.0
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 24 9.4 +2.3
MGV Vanguard Mega Cap Value ETF 5.8 7 53 6.6 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 42 6.7 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 21 6.7 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 8 6.3 -0.9
JPEF JPMorgan Equity Focus ETF 5.8 50 10 4.2 -2.9
MBOX Freedom Day Dividend ETF 5.7 39 21 7.3 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 2 7.4 +0.3
RWL Invesco S&P 500 Revenue ETF 5.7 39 21 6.8 -0.4
ECML Euclidean Fundamental Value ETF 5.6 95 -35 11.1 +4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.6 29 31 12.0 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -15 2.8 -4.4
ASLV Allspring Special Large Value ETF 5.6 35 25 6.4 -0.7
SYLD Cambria Shareholder Yield ETF 5.6 59 1 11.7 +4.5
FCPI Fidelity Stocks for Inflation ETF 5.6 15 45 7.4 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 48 6.5 -0.6
BGDV Bahl & Gaynor Dividend ETF 5.5 45 15 4.6 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 31 6.2 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 36 8.1 +0.9
IWX iShares Russell Top 200 Value ETF 5.3 20 40 6.2 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 30 9.0 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 5.3 61 -1 1.6 -5.5
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 25 4.7 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 21 10.7 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 42 6.5 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 40 9.5 +2.4
DEW WisdomTree Global High Dividend Fund 5.2 58 2 8.3 +1.2
VOOV Vanguard S&P 500 Value ETF 5.1 7 53 6.3 -0.9
IVE iShares S&P 500 Value ETF 5.1 18 42 6.2 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 56 6.7 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 56 6.3 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 8 5.6 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 2 5.5 -1.6
ILCV iShares Morningstar Value ETF 5.1 4 56 6.4 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -5 4.9 -2.3
EBI Longview Advantage ETF 5.0 35 25 6.5 -0.7
IUSV iShares Core S&P US Value ETF 5.0 4 56 6.4 -0.7
IWD iShares Russell 1000 Value ETF 4.9 19 41 6.4 -0.8
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -20 4.6 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 10 5.5 -1.7
VONV Vanguard Russell 1000 Value ETF 4.9 7 53 6.5 -0.6
FLDZ RiverNorth Patriot ETF 4.9 75 -15 6.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 40 6.8 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 6.6 -0.6
AVUS Avantis U.S. Equity ETF 4.8 15 45 5.7 -1.5
HLAL Wahed FTSE USA Shariah ETF 4.8 50 10 4.6 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 45 5.6 -1.6
DVY iShares Select Dividend ETF 4.8 38 22 9.0 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -15 5.4 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 11 11.2 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 10 7.2 +0.1
TBG TBG Dividend Focus ETF 4.6 59 1 7.9 +0.8
QUVU Hartford Quality Value ETF 4.5 46 14 7.3 +0.1
DGRO iShares Core Dividend Growth ETF 4.5 8 52 6.5 -0.7
PRXV Praxis Impact Large Cap Value ETF 4.5 36 24 6.5 -0.7
EPS WisdomTree U.S. LargeCap Fund 4.5 8 52 5.6 -1.6
SSPY Syntax Stratified LargeCap ETF 4.5 30 30 6.7 -0.4
SWP SWP Growth & Income ETF 4.5 99 -39 4.0 -3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 -5 6.4 -0.8
QDF FlexShares Quality Dividend Index Fund 4.5 37 23 6.1 -1.1
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 25 7.1 -0.0
OIH VanEck Oil Services ETF 4.3 35 25 4.9 -2.3
IQRA IQ CBRE Real Assets ETF 4.3 65 -5 5.7 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -7 9.9 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 37 5.7 -1.4
VO Vanguard Mid-Cap ETF 4.2 4 56 5.7 -1.4
INCE Franklin Income Equity Focus ETF 4.2 29 31 5.6 -1.5
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.6 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 1 5.8 -1.3
CCMG CCM Global Equity ETF 4.2 34 26 8.3 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -20 6.2 -1.0
BIBL Inspire 100 ETF 4.2 35 25 5.1 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 30 8.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 4.1 23 37 6.7 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 45 6.7 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 5 11.9 +4.7
JAVA JPMorgan Active Value ETF 4.0 44 16 6.4 -0.8
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 26 5.5 -1.7
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -25 1.9 -5.2
DIVY Sound Equity Dividend Income ETF 4.0 45 15 9.7 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 47 5.7 -1.4
LIVR Intelligent Livermore ETF 3.9 69 -9 5.3 -1.9
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 56 6.0 -1.1
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 9.6 +2.4
URA Global X Uranium ETF 3.9 69 -9 1.5 -5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 33 7.0 -0.1
ZIG Acquirers Fund 3.8 84 -24 18.2 +11.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 27 4.9 -2.2
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 35 9.7 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 25 12.9 +5.7
XME SPDR S&P Metals & Mining ETF 3.8 35 25 6.7 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 45 7.9 +0.7
YOKE Yoke Core ETF 3.8 42 18 4.3 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 51 5.5 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 28 4.9 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 25 5.1 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 31 10.5 +3.3
IFRA iShares U.S. Infrastructure ETF 3.7 30 30 6.5 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 25 7.1 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 0 4.6 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 21 9.3 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 6.4 -0.8
SDY SPDR S&P Dividend ETF 3.6 35 25 6.7 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 25 10.0 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -15 5.3 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 11 4.7 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 11 9.4 +2.3
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 18 4.2 -3.0
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 10 6.8 -0.4
IWR iShares Russell Midcap ETF 3.6 19 41 5.7 -1.4
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 7.2 +0.1
JHDV John Hancock U.S. High Dividend ETF 3.6 34 26 6.5 -0.6
DVND Touchstone Dividend Select ETF 3.6 67 -7 5.6 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 5.9 -1.2
URAN Themes Uranium & Nuclear ETF 3.5 35 25 1.4 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 5.9 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 4 6.0 -1.1
ICAP InfraCap Equity Income Fund ETF 3.4 171 -111 6.1 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 45 7.6 +0.4
DXUV Dimensional US Vector Equity ETF 3.4 28 32 6.2 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 18 5.3 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 5.9 -1.3
GINX SGI Enhanced Global Income ETF 3.4 98 -38 7.0 -0.1
MID American Century Mid Cap Growth Impact ETF 3.4 45 15 3.2 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 45 5.7 -1.5
FMKT The Free Markets ETF 3.3 76 -16 1.5 -5.7
RECS Columbia Research Enhanced Core ETF 3.3 15 45 5.6 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 5.4 -1.7
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 50 5.0 -2.1
DCOR Dimensional US Core Equity 1 ETF 3.3 14 46 5.3 -1.8
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -16 5.0 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 42 5.1 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 11 4.6 -2.6
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 42 5.1 -2.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.6 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 6.9 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -25 3.9 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 6.1 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 29 2.6 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 1 4.8 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.3 -1.9
ACVF American Conservative Values ETF 3.2 75 -15 4.3 -2.8
FDMO Fidelity Momentum Factor ETF 3.1 15 45 3.6 -3.6
FQAL Fidelity Quality Factor ETF 3.1 15 45 5.6 -1.6
FBCV Fidelity Blue Chip Value ETF 3.1 59 1 7.3 +0.2
USMC Principal U.S. Mega-Cap ETF 3.1 12 48 4.3 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 5.8 -1.3
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 7.9 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 53 5.0 -2.1
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.3 -1.8
ROUS Hartford Multifactor US Equity ETF 3.0 19 41 7.0 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 40 5.0 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 48 5.8 -1.4
FVAL Fidelity Value Factor ETF 3.0 15 45 6.8 -0.4
PFM Invesco Dividend Achievers ETF 3.0 53 7 5.2 -2.0
SIZE iShares MSCI USA Size Factor ETF 3.0 15 45 6.1 -1.1
FLV American Century Focused Large Cap Value ETF 3.0 42 18 6.6 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.2 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 51 4.8 -2.3
ROE Astoria US Quality Kings ETF 2.9 49 11 6.5 -0.7
KLMN Invesco MSCI North America Climate ETF 2.9 9 51 4.9 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 1 4.3 -2.9
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -35 2.8 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 4.5 -2.7
WBIY WBI Power Factor High Dividend ETF 2.9 100 -40 14.8 +7.6
DUHP Dimensional US High Profitability ETF 2.9 21 39 6.3 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.2 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 45 5.8 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 21 8.2 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 0 5.6 -1.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 48 4.9 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 60 4.8 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 6.1 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 0 5.4 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 4.7 -2.4
RFFC ALPS Active Equity Opportunity ETF 2.8 48 12 4.4 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 35 5.6 -1.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.4 -2.8
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 11 5.5 -1.7
ABEQ Absolute Select Value ETF 2.8 85 -25 4.7 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 0 8.1 +1.0
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 32 9.2 +2.1
VOTE TCW Transform 500 ETF 2.8 5 55 4.8 -2.4
CGUS Capital Group Core Equity ETF 2.8 33 27 4.3 -2.9
WLDR Affinity World Leaders Equity ETF 2.8 67 -7 7.3 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.6 -0.6
DANA Dana Unconstrained Equity ETF 2.8 50 10 2.9 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 45 6.9 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -5 -1.4 -8.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 25 7.5 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.6 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 49 4.8 -2.3
VALQ American Century U.S. Quality Value ETF 2.7 29 31 7.7 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 6.6 -0.6
FPX First Trust US Equity Opportunities ETF 2.7 61 -1 0.9 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 58 4.8 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 49 5.1 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 51 4.6 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 52 4.9 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 47 2.9 -4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 55 8.0 +0.8
LRGF iShares U.S. Equity Factor ETF 2.7 8 52 5.3 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 24 4.8 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 48 4.4 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 4.8 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 25 5.3 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -19 4.0 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 6.3 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 13 5.8 -1.4
YALL God Bless America ETF 2.6 65 -5 3.6 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 8.8 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 31 4.6 -2.6
AIEQ AI Powered Equity ETF 2.6 75 -15 3.7 -3.5
GQI Natixis Gateway Quality Income ETF 2.6 34 26 5.0 -2.1
APUE ActivePassive U.S. Equity ETF 2.6 45 15 4.5 -2.6
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 45 4.7 -2.5
OALC OneAscent Large Cap Core ETF 2.6 86 -26 4.0 -3.1
AGQI First Trust Active Global Quality Income ETF 2.6 85 -25 4.8 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 10 5.4 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 53 7.4 +0.3
BDIV AAM Brentview Dividend Growth ETF 2.6 49 11 4.5 -2.7
VV Vanguard Large-Cap ETF 2.5 4 56 4.8 -2.4
STRV Strive 500 ETF 2.5 5 55 4.7 -2.4
GURU Global X Guru Index ETF 2.5 75 -15 2.9 -4.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.7 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 40 5.0 -2.1
PBUS Invesco MSCI USA ETF 2.5 4 56 4.8 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 53 9.9 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 42 4.5 -2.6
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 10.0 +2.8
FDWM Fidelity Women's Leadership ETF 2.5 59 1 4.8 -2.4
GVLU Gotham 1000 Value ETF 2.5 50 10 8.9 +1.7
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 4.7 -2.4
VOO Vanguard S&P 500 ETF 2.5 3 57 4.9 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 17 6.1 -1.1
IVV iShares Core S&P 500 ETF 2.5 3 57 4.9 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -5 4.8 -2.4
DFUS Dimensional U.S. Equity ETF 2.5 9 51 4.7 -2.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 35 4.7 -2.5
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 4.9 -2.3
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 58 4.9 -2.3
SPY SPDR S&P 500 ETF Trust 2.5 9 51 4.8 -2.3
IWB iShares Russell 1000 ETF 2.5 15 45 4.8 -2.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 8.0 +0.9
VONE Vanguard Russell 1000 ETF 2.4 7 53 4.8 -2.3
SCHK Schwab 1000 Index ETF 2.4 5 55 4.9 -2.3
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 9.4 +2.3
RVRB Reverb ETF 2.4 30 30 4.5 -2.7
NIXT Research Affiliates Deletions ETF 2.4 9 51 8.7 +1.5
IYY iShares Dow Jones U.S. ETF 2.4 20 40 4.7 -2.5
VTI Vanguard Total Stock Market ETF 2.4 3 57 4.8 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -46 12.3 +5.1
BLCR iShares Large Cap Core Active ETF 2.4 36 24 3.5 -3.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 7.0 -0.2
IWV iShares Russell 3000 ETF 2.4 20 40 4.7 -2.5
VTHR Vanguard Russell 3000 ETF 2.4 7 53 4.8 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 57 5.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.8 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 15 4.3 -2.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 4.9 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 4.6 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 5.1 -2.0
VIG Vanguard Dividend Appreciation ETF 2.3 5 55 5.5 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -40 4.6 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 5.8 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 0 9.3 +2.2
HGRO Hedgeye Quality Growth ETF 2.3 70 -10 3.3 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 5.8 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 40 3.8 -3.4
IOO iShares Global 100 ETF 2.3 41 19 4.7 -2.5
FFND Future Fund Active ETF 2.3 100 -40 4.2 -2.9
FTGS First Trust Growth Strength ETF 2.3 60 0 5.0 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.2 -1.9
XLG Invesco S&P 500 Top 50 ETF 2.3 20 40 4.0 -3.1
OEF iShares S&P 100 ETF 2.2 20 40 4.4 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 7.0 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 6.0 -1.2
MGC Vanguard Mega Cap ETF 2.2 7 53 4.6 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 33 8.8 +1.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 5.2 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 29 7.0 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 7.2 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 22 9.8 +2.7
IWL iShares Russell Top 200 ETF 2.2 15 45 4.5 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 5.9 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 38 5.6 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 8 10.2 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 7.1 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.7 +1.5
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 7.3 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 44 5.4 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 5.8 -1.3
KRMA Global X Conscious Companies ETF 2.1 43 17 5.8 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 3.1 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 5.1 -2.0
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 54 9.2 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 35 5.3 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 25 7.7 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 5 4.7 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 4.2 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 50 8.8 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 53 7.4 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 8.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 50 6.0 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.2 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 7.3 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.6 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -30 3.9 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.4 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.9 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 8 6.3 -0.8
GSPY Gotham Enhanced 500 ETF 2.0 50 10 5.2 -2.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 18 6.6 -0.5
ABIG Argent Large Cap ETF 2.0 49 11 5.0 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.1 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.7 +0.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 4.7 -2.5
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 6.4 -0.8
SRHQ SRH U.S. Quality ETF 1.9 35 25 7.5 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -10 10.9 +3.8
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 6.8 -0.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 37 3.4 -3.8
TOK iShares MSCI Kokusai ETF 1.9 26 34 5.0 -2.2
AFLG First Trust Active Factor Large Cap ETF 1.9 55 5 6.2 -0.9
CSMD Congress SMid Growth ETF 1.9 69 -9 3.8 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -10 4.6 -2.5
BLES Inspire Global Hope ETF 1.9 61 -1 6.8 -0.4
CAML Congress Large Cap Growth ETF 1.9 66 -6 3.4 -3.7
VAMO Cambria Value & Momentum ETF 1.9 61 -1 5.7 -1.4
BUL Pacer US Cash Cows Growth ETF 1.9 60 0 6.6 -0.5
VBR Vanguard Small Cap Value ETF 1.8 7 53 9.1 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -10 10.3 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 9.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 35 5.3 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -10 2.8 -4.4
URTH iShares MSCI World ETF 1.8 24 36 5.0 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 0 7.3 +0.1
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 4.1 -3.0
WCEO Hypatia Women CEO ETF 1.8 85 -25 3.7 -3.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.0 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.6 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.3 -2.9
VXF Vanguard Extended Market ETF 1.8 5 55 4.6 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 5.6 -1.6
AVUQ Avantis U.S. Quality ETF 1.8 15 45 4.3 -2.9
SFYX SoFi Next 500 ETF 1.7 0 60 5.7 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 8.2 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 41 5.3 -1.9
PEXL Pacer US Export Leaders ETF 1.7 60 0 4.5 -2.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 22 9.0 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 35 7.8 +0.7
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 5.6 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 9.5 +2.4
DGT SPDR Global Dow ETF 1.7 50 10 6.9 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 4.8 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 8.8 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 6.6 -0.6
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.4 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 21 7.5 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.1 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 1 2.7 -4.5
SFY SoFi Select 500 ETF 1.6 0 60 4.3 -2.8
PRAY FIS Christian Stock Fund 1.6 69 -9 5.1 -2.0
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 25 4.6 -2.6
RGEF Rockefeller Global Equity ETF 1.6 55 5 4.7 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 31 8.1 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -29 9.8 +2.6
SPMO Invesco S&P 500 Momentum ETF 1.6 13 47 3.5 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 2.0 -5.2
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.2 -7.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 -0.6
QGRO American Century U.S. Quality Growth ETF 1.5 29 31 3.5 -3.7
ALIL Argent Focused Small Cap ETF 1.5 74 -14 7.1 -0.1
SPGP Invesco S&P 500 GARP ETF 1.5 34 26 6.5 -0.7
DARP Grizzle Growth ETF 1.5 75 -15 2.8 -4.3
VT Vanguard Total World Stock ETF 1.5 6 54 5.8 -1.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 6.2 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 2.2 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 7.0 -0.1
PSC Principal U.S. Small-Cap ETF 1.5 38 22 6.8 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 45 5.9 -1.2
STXM Strive Mid-Cap ETF 1.4 18 42 6.1 -1.0
VB Vanguard Small-Cap ETF 1.4 5 55 6.1 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 5.5 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.1 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 6.4 -0.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 6.3 -0.8
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.3 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 5.5 -1.6
FPAG FPA Global Equity ETF 1.4 49 11 5.7 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 13 8.9 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 3.4 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.8 -2.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 6.3 -0.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -25 3.9 -3.2
IWC iShares Micro-Cap ETF 1.3 60 0 -0.8 -8.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 9.4 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 0 9.3 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 35 5.8 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.3 7 53 3.6 -3.6
BFOR ALPS Barron's 400 ETF 1.3 65 -5 6.0 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 48 4.4 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 4.2 -3.0
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -2 3.8 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 45 4.6 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 11.7 +4.6
IQM Franklin Intelligent Machines ETF 1.2 50 10 1.9 -5.2
STXK Strive Small-Cap ETF 1.2 18 42 5.8 -1.3
IJR iShares Core S&P Small Cap ETF 1.2 6 54 7.6 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 3.5 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 4.9 -2.3
FEGE First Eagle Global Equity ETF 1.2 79 -19 6.8 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 4.0 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 0.5 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 4.2 -3.0
OSCV Opus Small Cap Value ETF 1.2 79 -19 6.5 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 7.9 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 25 4.1 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 10.5 +3.4
IWN iShares Russell 2000 Value ETF 1.1 24 36 7.2 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 6.9 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 7.0 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 4.9 -2.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 7.2 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 7.6 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.5 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 7.3 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 5.4 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.3 -1.8
RSSL Global X Russell 2000 ETF 1.1 8 52 4.3 -2.8
IWM iShares Russell 2000 ETF 1.1 19 41 4.2 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.9 -1.3
VTWO Vanguard Russell 2000 ETF 1.1 7 53 4.3 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 50 5.6 -1.5
IWO iShares Russell 2000 Growth ETF 1.0 24 36 1.3 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.9 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 21 5.6 -1.6
ACES ALPS Clean Energy ETF 1.0 55 5 -3.5 -10.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 1.4 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 7.4 +0.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 8.2 +1.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 8.7 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 5.3 -1.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.8 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 7.2 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 7.5 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 13.0 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 7.8 +0.6
PBD Invesco Global Clean Energy ETF 1.0 75 -15 -0.3 -7.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 29 5.3 -1.8
EBLU Ecofin Global Water ESG Fund 1.0 40 20 4.3 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 15 5.4 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 4.5 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.9 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.5 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.6 +2.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.9 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 5.9 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 5.9 -1.3
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.3 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 6.3 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 7.6 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 5.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 6.2 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 4.5 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.7 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.8 -3.4
NUDV Nuveen ESG Dividend ETF 0.9 26 34 7.7 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 0 3.9 -3.2
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 10 3.6 -3.5
TAX Cambria Tax Aware ETF 0.8 49 11 5.0 -2.2
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.3 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 9.2 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 5.8 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.7 +0.5
SMMD iShares Russell 2500 ETF 0.8 15 45 6.1 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 0 7.3 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 10.2 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.7 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 0.4 -6.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.5 -1.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.6 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.2 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 50 9.7 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 4.0 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 3.8 -3.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 25 3.2 -4.0
SFYF SoFi Social 50 ETF 0.7 29 31 0.4 -6.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.5 -1.7
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.5 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 10.7 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 45 4.4 -2.7
TTAC FCF US Quality ETF 0.6 59 1 6.3 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.3 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 5.3 -1.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 6.6 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.7 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 4.1 -3.1
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.1 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.7 -3.5
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.2 -1.0
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.7 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.3 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.6 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 7.6 +0.5
CGGR Capital Group Growth ETF 0.5 39 21 3.1 -4.1
WDNA WisdomTree BioRevolution Fund 0.5 45 15 -1.4 -8.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 7.2 +0.0
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.6 -2.5
STXG Strive 1000 Growth ETF 0.5 18 42 3.8 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.9 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 1 6.2 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 3.7 -3.5
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.0 -3.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.0 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.4 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.6 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 7.8 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.8 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -9 2.4 -4.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.5 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.6 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 25 1.0 -6.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.1 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.2 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 4.4 -2.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.6 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.5 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.3 +0.2
ICLN iShares Global Clean Energy ETF 0.3 41 19 5.1 -2.1
IVW iShares S&P 500 Growth ETF 0.2 18 42 3.9 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.0 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 53 4.0 -3.2
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.6 -3.6
OPTZ Optimize Strategy Index ETF 0.2 50 10 4.6 -2.6
VUG Vanguard Growth ETF 0.2 4 56 3.9 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 5.1 -2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.3 -2.9
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.4 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 4.4 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 6.5 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 7.5 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 2.5 -4.7
VPU Vanguard Utilities ETF 0.0 9 51 5.2 -2.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.4 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.7 -4.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.2 -3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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