Invesco DWA Energy Momentum ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 5.7x P/Sales
ratio		 1.0x
P/BV
ratio		 2.0x Div.
yield		 2.4%


  • 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 PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $200
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 30
Wgt avg mkt cap (mns) $29,399
Large cap (>$10bn) 54.7%
Mid cap ($2-10bn) 31.7%
Small cap (<$2bn) 13.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EARTHSTONE ENERGY INC 7.3 %
ANTERO RESOURCES CORP 4.3 %
CHENIERE ENERGY INC 4.1 %
SM ENERGY CO 3.9 %
MATADOR RESOURCES CO 3.9 %
ENCANA CORP 3.7 %
RANGE RESOURCES CORP 3.6 %
PETROLEUM DEVELOPMENT CORP 3.5 %
DEVON ENERGY CORPORATION 3.2 %
TARGA RESOURCES CORP 3.2 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
BERMUDA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.8% 26.4% 4.3% 1.5% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.85 37%
MSCI EAFE 2.06 46%
MSCI Emg. Mkts. 2.10 52%

Technical Indicators
Recent close $38.21
30d moving avg. $45.63
Annualized volatility 56.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 67
Turnover 1.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $10,376

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 potential alternatives to the Invesco DWA 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
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 45.3 35 25 6.3 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 43.2 60 0 19.8 +13.6
PXE Invesco Dynamic Energy Exploration & Production ETF 42.0 63 -3 6.3 +0.2
FCG First Trust Natural Gas ETF 40.9 60 0 11.7 +5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 37.2 42 18 6.8 +0.7
JHME John Hancock Multifactor Energy ETF 37.0 40 20 5.6 -0.5
FXN First Trust Energy AlphaDEX Fund 34.4 64 -4 9.5 +3.4
RYE Invesco S&P 500 Equal Weight Energy ETF 33.3 40 20 5.5 -0.6
FENY Fidelity MSCI Energy Index ETF 30.0 8 52 5.7 -0.4
VDE Vanguard Energy Index Fund 29.3 10 50 5.7 -0.5
IYE iShares U.S. Energy ETF 28.4 42 18 5.3 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 25.9 49 11 5.7 -0.4
XLE Energy Select Sector SPDR Fund 25.4 10 50 6.1 -0.1
IGE iShares North American Natural Resources ETF 25.0 43 17 5.8 -0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 23.6 96 -36 4.2 -2.0
FFTY Innovator IBD 50 ETF 20.4 80 -20 12.5 +6.4
FILL iShares MSCI Global Energy Producers ETF 20.0 39 21 7.9 +1.8
IXC iShares Global Energy ETF 19.3 43 17 7.0 +0.9
PDP Invesco DWA Momentum ETF 19.2 62 -2 5.7 -0.4
NANR SPDR S&P North American Natural Resources ETF 13.6 35 25 6.4 +0.2
PSCE Invesco S&P SmallCap Energy ETF 12.3 29 31 4.8 -1.3
ORFN Constrained Capital ESG Orphans ETF 12.0 75 -15 5.5 -0.7
EQRR ProShares Equities for Rising Rates ETF 11.8 35 25 8.1 +2.0
DWAS Invesco DWA SmallCap Momentum ETF 11.8 60 0 5.4 -0.7
AVLV Avantis U.S. Large Cap Value ETF 11.7 15 45 9.4 +3.3
VAMO Cambria Value & Momentum ETF 11.6 64 -4 10.8 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.6 65 -5 7.4 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 47 6.0 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 10.4 65 -5 3.7 -2.5
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 33 6.3 +0.1
PXJ Invesco Dynamic Oil & Gas Services ETF 10.2 63 -3 -1.2 -7.3
MTUM iShares MSCI USA Momentum Factor ETF 10.1 15 45 5.9 -0.3
IEZ iShares U.S. Oil Equipment & Services ETF 9.5 41 19 0.2 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.5 35 25 -3.1 -9.2
COWZ Pacer US Cash Cows 100 ETF 9.5 49 11 12.7 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 60 0 5.8 -0.3
FCPI Fidelity Stocks for Inflation ETF 9.4 29 31 10.1 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 45 8.1 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.2 70 -10 5.0 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 0 13.1 +6.9
BUL Pacer US Cash Cows Growth ETF 8.8 60 0 9.7 +3.5
SPMO Invesco S&P 500 Momentum ETF 8.7 13 47 6.3 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 14 8.5 +2.3
GRES IQ Global Resources ETF 8.6 30 30 8.3 +2.2
MLPX Global X MLP & Energy Infrastructure ETF 8.6 45 15 4.5 -1.6
USAI Pacer American Energy Independence ETF 8.6 75 -15 3.4 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 -15 7.8 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 63 -3 5.1 -1.0
OIH VanEck Oil Services ETF 8.2 35 25 -0.5 -6.6
SLT Pacer Salt High truBeta US Market ETF 8.2 60 0 0.0 -6.1
VFMF Vanguard U.S. Multifactor ETF 8.2 19 41 10.3 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.0 35 25 10.4 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 21 9.6 +3.5
JAVA JPMorgan Active Value ETF 7.9 44 16 7.1 +1.0
AVUV Avantis U.S. Small Cap Value ETF 7.8 25 35 10.4 +4.3
PWV Invesco Dynamic Large Cap Value ETF 7.8 58 2 8.1 +2.0
TPYP Tortoise North American Pipeline Fund 7.7 40 20 4.9 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 7.7 90 -30 6.8 +0.6
EINC VanEck Energy Income ETF 7.3 45 15 4.8 -1.4
ENFR Alerian Energy Infrastructure ETF 7.3 35 25 4.8 -1.4
UMI USCF Midstream Energy Income Fund ETF 7.3 85 -25 3.5 -2.7
MKEM Meakem Value and Inflation Screen 7.2 10 50 5.4 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 7.2 49 11 16.2 +10.1
HAP VanEck Natural Resources ETF 7.2 49 11 7.6 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 0 9.0 +2.9
GRZZ Grizzle Growth ETF 7.1 75 -15 7.3 +1.1
RUFF Alpha Dog ETF 7.0 90 -30 5.4 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.9 69 -9 8.2 +2.1
GNR SPDR S&P Global Natural Resources ETF 6.8 40 20 9.8 +3.7
XMMO Invesco S&P MidCap Momentum ETF 6.8 33 27 8.8 +2.7
USVT US Value ETF 6.7 49 11 12.5 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -15 10.3 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 40 8.9 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 30 30 7.7 +1.6
DFUV Dimensional US Marketwide Value ETF 6.5 0 60 0.0 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 25 8.4 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 6.4 72 -12 6.2 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.4 30 30 10.5 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -20 9.6 +3.5
DHS WisdomTree U.S. High Dividend Fund 6.1 38 22 8.3 +2.2
IVDG Invesco Focused Discovery Growth ETF 6.0 59 1 5.0 -1.2
MBOX Freedom Day Dividend ETF 5.7 39 21 8.6 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -15 8.1 +2.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 75 -15 3.4 -2.7
FLDZ RiverNorth Volition America Patriot ETF 5.7 70 -10 6.2 +0.0
SFYX Sofi Next 500 ETF 5.6 0 60 6.3 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.6 85 -25 5.5 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 1 8.4 +2.3
FPX First Trust US IPO Index Fund 5.4 57 3 2.8 -3.4
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 25 7.5 +1.4
IUS Invesco Strategic US ETF 5.4 19 41 7.5 +1.4
AVUS Avantis U.S. Equity ETF 5.3 15 45 7.5 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 64 -4 8.2 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 32 7.2 +1.1
IVRA Invesco Real Assets ESG ETF 5.2 59 1 5.5 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -5 8.1 +2.0
VFVA Vanguard U.S. Value Factor ETF 5.1 14 46 13.0 +6.9
FMIL Fidelity New Millennium ETF 5.1 59 1 7.3 +1.2
ICAP InfraCap Equity Income Fund ETF 5.1 80 -20 9.4 +3.2
SFY SoFi Select 500 ETF 5.0 0 60 6.4 +0.2
XME SPDR S&P Metals & Mining ETF 5.0 35 25 9.4 +3.2
DTD WisdomTree U.S.Total Dividend Fund 5.0 28 32 7.5 +1.4
BFOR Barron's 400 ETF 5.0 70 -10 9.7 +3.5
HLAL Wahed FTSE USA Shariah ETF 4.9 50 10 5.9 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 1 14.1 +8.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.8 55 5 6.4 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 21 10.0 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.8 25 35 7.9 +1.8
SIXA 6 Meridian Mega Cap Equity ETF 4.8 86 -26 8.0 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.8 85 -25 5.8 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.8 37 23 8.6 +2.5
SPYD SPDR S&P 500 High Dividend ETF 4.8 7 53 8.8 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.8 25 35 7.8 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.8 65 -5 7.0 +0.9
WKLY SoFi Weekly Dividend ETF 4.8 49 11 8.3 +2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.7 75 -15 12.1 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 48 6.0 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.6 87 -27 7.7 +1.6
CGDV Capital Group Dividend Value ETF 4.6 33 27 6.7 +0.6
AIEQ AI Powered Equity ETF 4.6 80 -20 6.5 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 71 -11 3.6 -2.5
VYM Vanguard High Dividend Yield Index ETF 4.6 6 54 8.2 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 45 7.7 +1.6
IWS iShares Russell Mid-Cap Value ETF 4.5 23 37 7.5 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 0 8.5 +2.4
EGIS 2nd Vote Society Defended ETF 4.4 75 -15 7.5 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 108 -48 7.2 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 91 -31 6.9 +0.8
AFSM First Trust Active Factor Small Cap ETF 4.3 77 -17 8.8 +2.6
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 53 7.7 +1.6
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -19 5.3 -0.9
HDV iShares Core High Dividend ETF 4.2 8 52 8.0 +1.8
VTV Vanguard Value Index Fund 4.2 4 56 7.9 +1.8
VLUE iShares MSCI USA Value Factor ETF 4.2 15 45 12.8 +6.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.2 59 1 7.3 +1.2
IWD iShares Russell 1000 Value ETF 4.2 19 41 7.6 +1.4
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 52 7.7 +1.6
VO Vanguard Mid-Cap Index Fund 4.2 4 56 6.2 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 53 4.5 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 40 6.9 +0.7
ECLN First Trust EIP Carbon Impact ETF 4.1 97 -37 3.5 -2.7
WTV WisdomTree US Value Fund 4.1 12 48 9.9 +3.8
EMLP First Trust North American Energy Infrastructure Fund 4.0 96 -36 5.2 -1.0
IWR iShares Russell Midcap ETF 4.0 19 41 6.5 +0.4
IWX iShares Russell Top 200 Value ETF 4.0 20 40 7.6 +1.5
MGV Vanguard Mega Cap Value ETF 3.9 7 53 7.9 +1.8
IUSS Invesco Strategic US Small Company ETF 3.9 23 37 6.8 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 43 7.4 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -25 7.0 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 45 7.4 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 45 7.5 +1.3
ILCV iShares Morningstar Value ETF 3.9 4 56 7.7 +1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.9 25 35 11.2 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 56 7.7 +1.6
PY Principal Shareholder Yield Index ETF 3.9 15 45 11.5 +5.4
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 10 10.1 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 10 8.7 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 15 4.8 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 54 8.0 +1.9
IWN iShares Russell 2000 Value ETF 3.8 24 36 6.0 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.8 25 35 6.6 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 48 6.4 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 31 7.7 +1.5
VTWV Vanguard Russell 2000 Value Index Fund 3.8 15 45 2.8 -3.3
VOOV Vanguard S&P 500 Value ETF 3.8 10 50 7.2 +1.1
IVE iShares S&P 500 Value ETF 3.7 18 42 7.2 +1.0
RPV Invesco S&P 500 Pure Value ETF 3.7 35 25 10.2 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 56 7.3 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.7 75 -15 7.6 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 31 9.0 +2.8
GSPY Gotham Enhanced 500 ETF 3.7 50 10 6.8 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 21 7.9 +1.8
ACIO Aptus Collared Income Opportunity ETF 3.6 79 -19 5.5 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 52 8 6.4 +0.3
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 8 6.7 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.5 34 26 5.7 -0.5
IUSV iShares Core S&P U.S. Value ETF 3.5 4 56 7.4 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 3.5 35 25 9.7 +3.6
VBR Vanguard Small Cap Value Index Fund 3.5 7 53 9.1 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 15 9.3 +3.1
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 56 6.6 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 6.7 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 31 8.5 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 21 7.9 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.4 17 43 6.7 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.4 41 19 7.4 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 27 33 6.6 +0.4
RWL Invesco S&P 500 Revenue ETF 3.4 39 21 7.5 +1.3
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 56 7.1 +0.9
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 10.4 +4.2
FDMO Fidelity Momentum Factor ETF 3.3 29 31 4.9 -1.3
FVAL Fidelity Value Factor ETF 3.3 29 31 9.9 +3.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 96 -36 4.9 -1.2
FTHI First Trust High Income ETF 3.2 85 -25 4.3 -1.8
PWC Invesco Dynamic Market ETF 3.2 60 0 6.9 +0.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 6.9 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 19 41 7.3 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 51 5.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 36 8.4 +2.3
IVSG Invesco Select Growth ETF 3.1 48 12 5.3 -0.8
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 54 8.8 +2.7
SPHQ Invesco S&P 500 Quality ETF 3.1 15 45 7.6 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.1 15 45 6.3 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 47 13 4.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 41 7.3 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 31 10.1 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 54 4.9 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 8.2 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 11 5.7 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 48 8.6 +2.4
REVS Columbia Research Enhanced Value ETF 3.0 19 41 8.9 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 3.0 32 28 6.4 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -15 6.5 +0.4
CGUS Capital Group Core Equity ETF 2.9 33 27 6.5 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -15 7.8 +1.7
DFAU Dimensional US Core Equity Market ETF 2.9 12 48 6.7 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 37 4.7 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 33 6.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 33 6.1 +0.0
VB Vanguard Small-Cap ETF 2.9 5 55 6.6 +0.5
IWM iShares Russell 2000 ETF 2.9 19 41 3.8 -2.3
FLRG Fidelity U.S. Multifactor ETF 2.9 29 31 8.3 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -35 2.6 -3.5
VTWO Vanguard Russell 2000 Index Fund 2.8 10 50 1.7 -4.5
VUSE Vident Core US Equity Fund 2.8 48 12 11.6 +5.5
IGF iShares Global Infrastructure ETF 2.8 43 17 4.2 -2.0
RNMC Mid Cap US Equity Select ETF 2.8 60 0 8.4 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 11 6.4 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 35 6.9 +0.8
GII SPDR S&P Global Infrastructure ETF 2.8 40 20 4.2 -1.9
FQAL Fidelity Quality Factor ETF 2.8 29 31 7.3 +1.2
TPLC Timothy Plan US Large Cap Core ETF 2.8 52 8 6.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.8 28 32 9.3 +3.2
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 1 6.3 +0.2
STLV iShares Factors US Value Style ETF 2.7 25 35 9.7 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 6.1 -0.1
FBCG Fidelity Blue Chip Growth ETF 2.7 59 1 2.9 -3.3
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 22 11.0 +4.9
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 47 8.8 +2.6
PKW Invesco Buyback Achievers ETF 2.7 64 -4 10.0 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 40 7.4 +1.2
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 7.8 +1.7
FOVL iShares Focused Value Factor ETF 2.7 25 35 11.0 +4.9
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 6.9 +0.7
DVY iShares Select Dividend ETF 2.6 39 21 9.2 +3.0
QLC FlexShares US Quality Large Cap Index Fund 2.6 32 28 7.2 +1.1
PEXL Pacer US Export Leaders ETF 2.6 60 0 7.0 +0.9
JHML John Hancock Multifactor Large Cap ETF 2.6 29 31 6.8 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 51 6.8 +0.7
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 7.0 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 45 6.3 +0.2
XYLD Global X S&P 500 Covered Call ETF 2.6 60 0 5.6 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 20 40 9.0 +2.8
RNLC Large Cap US Equity Select ETF 2.6 60 0 7.5 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.6 20 40 9.6 +3.5
SVAL iShares US Small Cap Value Factor ETF 2.6 20 40 11.2 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 49 6.9 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 0 5.6 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 0 5.8 -0.4
EVX VanEck Environmental Services ETF 2.5 55 5 3.7 -2.5
DFUS Dimensional U.S. Equity ETF 2.5 11 49 6.5 +0.3
BIBL Inspire ETF 2.5 35 25 6.0 -0.2
OALC OneAscent Large Cap Core ETF 2.5 76 -16 6.6 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 48 7.0 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 42 6.7 +0.6
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 56 6.4 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 31 6.2 +0.1
MGMT Ballast Small/Mid Cap ETF 2.5 110 -50 9.6 +3.5
VOTE Engine No. 1 Transform 500 ETF 2.5 5 55 6.3 +0.2
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 11 5.7 -0.4
IVV iShares Core S&P 500 ETF 2.5 3 57 6.5 +0.4
SPY SPDR S&P 500 ETF Trust 2.5 9 51 6.4 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 2.5 30 30 6.0 -0.1
DGT SPDR Global Dow ETF 2.5 50 10 8.5 +2.3
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 57 6.5 +0.4
VOO VANGUARD S&P 500 ETF 2.5 3 57 6.5 +0.4
DFAT Dimensional U.S. Targeted Value ETF 2.5 34 26 9.3 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 6.4 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 15 45 6.3 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 6.4 +0.2
IWV iShares Russell 3000 ETF 2.5 20 40 6.1 -0.0
VTHR Vanguard Russell 3000 Index Fund 2.5 10 50 6.1 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.5 83 -23 5.7 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 2.4 25 35 8.0 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 57 6.6 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 2.4 60 0 5.4 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 53 9.6 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 45 8.3 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 30 8.1 +2.0
GBLO Global Beta Low Beta ETF 2.4 29 31 8.0 +1.8
FDVV Fidelity Core Dividend ETF 2.4 29 31 7.9 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 10 7.5 +1.3
PZLD Puzzle Divdend Leaders 2.4 10 50 7.1 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 44 7.1 +0.9
DJIA Global X Dow 30 Covered Call ETF 2.4 60 0 6.5 +0.4
AVDG AVDR US LargeCap ESG ETF 2.4 60 0 6.1 0.0
CCOR Core Alternative ETF 2.4 109 -49 5.0 -1.1
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -20 4.0 -2.1
LOPX Direxion Low Priced Stock ETF 2.4 50 10 -18.3 -24.5
VTI Vanguard Total Stock Market Index Fund 2.4 3 57 5.9 -0.2
IWB iShares Russell 1000 ETF 2.4 15 45 6.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 6.2 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 53 6.3 +0.2
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 6.3 +0.2
TIME Clockwise Capital Innovation ETF 2.4 95 -35 3.4 -2.8
VONE Vanguard Russell 1000 ETF 2.4 8 52 6.4 +0.3
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -39 11.7 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 47 11.2 +5.1
CRAK VanEck Oil Refiners ETF 2.4 60 0 7.8 +1.7
UGCE Uncommon Portfolio Design Core Equity ETF 2.4 65 -5 6.9 +0.8
BUZZ VanEck Social Sentiment ETF 2.4 75 -15 -1.8 -7.9
DFAS Dimensional U.S. Small Cap ETF 2.4 34 26 7.2 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 7.4 +1.3
XTR Global X S&P 500 Tail Risk ETF 2.4 60 0 5.7 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 6.5 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 40 6.3 +0.2
SCHK Schwab 1000 Index ETF 2.4 5 55 6.4 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 8.9 +2.8
VV Vanguard Large-Cap Index Fund 2.4 4 56 6.3 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 31 10.1 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 6.4 +0.3
IWC iShares Micro-Cap ETF 2.4 60 0 -13.7 -19.9
IYY iShares Dow Jones U.S. ETF 2.4 20 40 6.2 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 9.2 +3.1
IUSA Amberwave Invest USA JSG Fund 2.3 67 -7 6.8 +0.6
BOSS Global X Founder-Run Companies ETF 2.3 45 15 3.5 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 21 4.7 -1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 85 -25 7.6 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.3 55 5 7.9 +1.7
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 35 5.6 -0.6
SMMD iShares Russell 2500 ETF 2.3 15 45 7.0 +0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.3 19 41 8.5 +2.3
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 9.3 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 54 6.1 -0.1
ACVF American Conservative Values ETF 2.2 75 -15 5.6 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.6 +0.4
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.5 -0.6
GLIF AGFiQ Global Infrastructure ETF 2.2 45 15 4.8 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 63 -3 9.4 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 52 8.0 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 60 6.4 +0.3
PSC Principal U.S. Small Cap Index ETF 2.2 38 22 8.0 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 25 9.8 +3.6
UBCB UBC Algorithmic Fundamentals ETF 2.2 75 -15 5.0 -1.1
BTHM BlackRock Future U.S. Themes ETF 2.2 60 0 6.7 +0.5
RNSC Small Cap US Equity Select ETF 2.2 60 0 9.3 +3.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.8 +0.7
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 42 8.2 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 45 8.3 +2.1
CGGR Capital Group Growth ETF 2.1 39 21 5.1 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 45 8.2 +2.1
TMFS Motley Fool Small Cap Growth ETF 2.1 85 -25 3.1 -3.1
ACWF iShares MSCI Global Multifactor ETF 2.1 35 25 10.2 +4.1
FSMD Fidelity Small-Mid Factor ETF 2.1 29 31 9.2 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 46 6.4 +0.3
VDNI V-Shares US Leadership Diversity ETF 2.1 29 31 6.7 +0.6
VXF Vanguard Extended Market Index Fund 2.1 6 54 2.7 -3.5
EFIV SPDR S&P 500 ESG ETF 2.1 10 50 6.6 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 35 7.6 +1.5
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 50 6.6 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 7 8.4 +2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 48 6.8 +0.7
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 18 7.1 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 8.8 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 6.8 +0.7
MGC Vanguard Mega Cap Index Fund 2.0 7 53 6.3 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 37 8.0 +1.9
PFM Invesco Dividend Achievers ETF 2.0 53 7 6.6 +0.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 8.0 +1.8
OEF iShares S&P 100 ETF 2.0 20 40 6.2 +0.1
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 5.9 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 45 6.7 +0.6
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 11 6.4 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 8.2 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 50 8.2 +2.0
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 55 8.2 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.0 35 25 8.3 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.0 35 25 8.2 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 6.3 +0.2
MOAT VanEck Morningstar Wide Moat ETF 1.9 47 13 7.0 +0.9
SYLD Cambria Shareholder Yield ETF 1.9 59 1 13.1 +7.0
NETZ Engine No 1 Transform Climate ETF 1.9 75 -15 7.1 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 25 7.0 +0.8
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 53 2.6 -3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 25 7.0 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 4.4 -1.7
SCHD Schwab U.S. Dividend Equity ETF 1.9 6 54 9.3 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 17 8.5 +2.4
ABEQ Absolute Core Strategy ETF 1.9 85 -25 4.9 -1.2
IWL iShares Russell Top 200 ETF 1.9 15 45 6.3 +0.2
ROSC Hartford Multifactor Small Cap ETF 1.9 34 26 11.1 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 48 8.5 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 8.9 +2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 45 8.4 +2.2
TOK iShares MSCI Kokusai ETF 1.8 25 35 6.5 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 12.1 +6.0
IOO iShares Global 100 ETF 1.8 40 20 6.3 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 40 6.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 6.6 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 10.5 +4.3
YPS Arrow Reverse Cap 500 ETF 1.8 29 31 6.8 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 43 5.9 -0.2
NULC Nuveen ESG Large-Cap ETF 1.8 20 40 6.6 +0.4
IWO iShares Russell 2000 Growth ETF 1.7 24 36 1.1 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 45 0.8 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 6.6 +0.4
XLG Invesco S&P 500 Top 50 ETF 1.7 20 40 5.8 -0.3
IJR iShares Core S&P Small Cap ETF 1.7 6 54 8.2 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 55 8.3 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 6.7 +0.6
SLY SPDR S&P 600 Small Cap ETF 1.7 15 45 8.1 +2.0
RECS Columbia Research Enhanced Core ETF 1.7 15 45 7.6 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 50 8.2 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 45 8.7 +2.5
URTH iShares MSCI World ETF 1.7 24 36 6.5 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 18 6.5 +0.4
OSCV Opus Small Cap Value Plus ETF 1.7 79 -19 6.2 +0.0
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -90 6.7 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 60 0 10.8 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 25 6.5 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -15 6.1 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 31 8.5 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 35 8.9 +2.7
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 0 8.6 +2.5
AMZA InfraCap MLP ETF 1.6 201 -141 3.9 -2.2
DEW WisdomTree Global High Dividend Fund 1.6 58 2 8.9 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 10.3 +4.2
GURU Global X Guru Index ETF 1.5 75 -15 2.4 -3.8
SLX VanEck Steel ETF 1.5 56 4 31.1 +25.0
ZIG The Acquirers Fund 1.5 89 -29 13.9 +7.8
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 31 6.9 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 7.5 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 8 6.1 -0.1
RYLD Global X Russell 2000 Covered Call ETF 1.5 60 0 1.1 -5.1
AILV Alpha Intelligent - Large Cap Value ETF 1.5 85 -25 6.5 +0.4
ACWI iShares MSCI ACWI ETF 1.5 32 28 6.7 +0.6
UVDV UVA Dividend Value ETF 1.5 80 -20 7.3 +1.1
RNDV US Equity Dividend Select ETF 1.5 50 10 9.0 +2.9
FDLO Fidelity Low Volatility Factor ETF 1.4 29 31 5.8 -0.4
VT Vanguard Total World Stock ETF 1.4 8 52 6.8 +0.7
SDY SPDR S&P Dividend ETF 1.4 35 25 6.9 +0.7
DUHP Dimensional US High Profitability ETF 1.4 22 38 8.6 +2.5
BLES Inspire Global Hope Large Cap ETF 1.4 52 8 6.4 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 45 8.6 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 20 7.9 +1.8
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 35 8.0 +1.9
SQEW LeaderShares Equity Skew ETF 1.3 75 -15 6.8 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 31 6.3 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 6.2 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 30 9.5 +3.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 20 7.9 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 31 8.3 +2.1
IUSG iShares Core S&P US Growth ETF 1.3 4 56 6.2 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 16 44 8.6 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 42 8.4 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 45 8.4 +2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.3 12 48 6.3 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 4 5.0 -1.1
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -15 6.4 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -86 5.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 1.6 -4.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 6.3 +0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -15 3.3 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 35 6.7 +0.5
VOOG Vanguard S&P 500 Growth ETF 1.1 10 50 6.1 -0.1
IVW iShares S&P 500 Growth ETF 1.1 18 42 6.0 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 56 6.1 0.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -24 8.0 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 8.1 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 10.1 +4.0
KRMA Global X Conscious Companies ETF 1.0 43 17 6.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 7.4 +1.3
SMDY Syntax Stratified MidCap ETF 1.0 35 25 7.3 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.0 42 18 6.7 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 9.3 +3.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 9.6 +3.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 13.6 +7.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 21 11.4 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 21 7.7 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 42 6.3 +0.2
LVOL American Century Low Volatility ETF 1.0 29 31 6.3 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 4.7 -1.5
JDIV JPMorgan U.S. Dividend ETF 0.9 12 48 8.6 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 45 6.8 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 25 8.7 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 42 5.5 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -10 11.1 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 8.8 +2.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 42 5.7 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 8.0 +1.8
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 25 6.1 +0.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 25 8.9 +2.7
DGRO iShares Core Dividend Growth ETF 0.8 8 52 7.8 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 8.4 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 43 8.2 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 32 7.4 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 25 11.0 +4.9
LGBT LGBTQ + ESG100 ETF 0.8 75 -15 0.0 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 45 14.6 +8.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 7.9 +1.8
SSLY Syntax Stratified SmallCap ETF 0.7 40 20 7.7 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 6.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 6.4 +0.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 25 5.7 -0.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 8.8 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 22 7.2 +1.0
ILCG iShares Morningstar Growth ETF 0.6 4 56 4.9 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 7.3 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 8 5.9 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 6.4 +0.3
FDWM Fidelity Women's Leadership ETF 0.6 59 1 6.5 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 5.0 -1.2
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -1 10.4 +4.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 30 6.8 +0.6
VUG Vanguard Growth Index Fund 0.6 4 56 5.3 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 52 6.0 -0.1
IWF iShares Russell 1000 Growth ETF 0.5 19 41 5.9 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 0 5.8 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 6.7 +0.6
HEET Hartford Schroders ESG US Equity ETF 0.5 39 21 7.2 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 48 5.7 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 47 2.0 -4.1
SXQG 6 Meridian Quality Growth ETF 0.4 100 -40 5.7 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.4 30 30 6.2 +0.1
QINT American Century Quality Diversified International ETF 0.4 39 21 9.8 +3.7
EES WisdomTree SmallCap Earnings Fund 0.3 38 22 11.0 +4.9
IQSU IQ Candriam ESG US Equity ETF 0.3 9 51 6.4 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 39 4.3 -1.8
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 45 6.0 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 7.0 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 25 7.5 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 6.5 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -11 5.5 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 25 7.9 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 30 7.8 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 6.4 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 40 5.0 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 6.1 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.1 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 3 6.7 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 40 9.4 +3.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 22 10.0 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 45 8.9 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 8.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 8.9 +2.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 5.5 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 25 8.3 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 14.4 +8.3
FMAT Fidelity MSCI Materials Index ETF 0.2 8 52 8.3 +2.1
VAW Vanguard Materials Index Fund 0.2 10 50 8.1 +2.0
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 54 6.7 +0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 8.2 +2.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 6.2 +0.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco DWA 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 11.6 %
Divided by: Fwd. P/BV 1.7 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		 1.37 CATEGORY
AVERAGE		 1.49
 
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.