Invesco DWA Energy Momentum ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
10.6x P/Sales
ratio
0.9x
P/BV
ratio
2.0x 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 PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $119
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 42
Wgt avg mkt cap (mns) $39,020
Large cap (>$10bn) 42.7%
Mid cap ($2-10bn) 42.5%
Small cap (<$2bn) 7.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHENIERE ENERGY INC 5.6 %
PBF ENERGY INC-CLASS A 5.3 %
DIAMOND OFFSHORE DRILLING INC 4.4 %
MARATHON PETROLEUM 4.2 %
CHORD ENERGY CORPORATION 4.1 %
HESS CORP 3.9 %
WEATHERFORD INTERNATIONAL PL 3.6 %
TARGA RESOURCES CORP 3.5 %
PERMIAN RESOURCES CORPORATION CLAS 3.2 %
ALPHA METALLURGICAL RESOURCES, INC 3.1 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
SWITZERLAND 6.0 %
NETHERLANDS 1.2 %








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.
5.5% 2.8% 2.9% 0.8% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.14 23%
MSCI EAFE 1.15 25%
MSCI Emg. Mkts. 0.90 15%

Technical Indicators
Recent close $44.81
30d moving avg. $45.27
Annualized volatility 42.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 26
Turnover 1.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: 4.0%


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 48.7 35 25 9.7 +5.7
FTXN First Trust Nasdaq Oil & Gas ETF 39.5 60 0 6.7 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 37.8 40 20 8.9 +4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 31.9 40 20 6.9 +2.9
FCG First Trust Natural Gas ETF 30.8 60 0 9.5 +5.4
VDE Vanguard Energy Index Fund 30.1 10 50 6.3 +2.3
FXN First Trust Energy AlphaDEX Fund 30.0 61 -1 4.4 +0.4
FENY Fidelity MSCI Energy Index ETF 29.8 8 52 6.5 +2.4
PXE Invesco Dynamic Energy Exploration & Production ETF 29.3 63 -3 12.0 +8.0
IYE iShares U.S. Energy ETF 28.4 39 21 6.1 +2.1
DRLL Strive U.S. Energy ETF 27.8 41 19 5.9 +1.9
XLE Energy Select Sector SPDR Fund 27.2 10 50 6.7 +2.6
IGE iShares North American Natural Resources ETF 26.8 41 19 6.5 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 24.4 60 0 9.5 +5.5
FILL iShares MSCI Global Energy Producers ETF 21.6 39 21 8.2 +4.2
COWZ Pacer US Cash Cows 100 ETF 20.6 49 11 11.6 +7.6
IXC iShares Global Energy ETF 20.1 44 16 7.5 +3.5
RPG Invesco S&P 500 Pure Growth ETF 19.2 35 25 8.2 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 18.8 85 -25 0.2 -3.8
BUL Pacer US Cash Cows Growth ETF 18.6 60 0 10.7 +6.7
QVAL Alpha Architect U.S. Quantitative Value ETF 18.3 39 21 11.2 +7.1
EQRR ProShares Equities for Rising Rates ETF 18.2 35 25 9.1 +5.1
NANR SPDR S&P North American Natural Resources ETF 18.2 35 25 6.5 +2.5
SPGP Invesco S&P 500 GARP ETF 17.2 36 24 9.4 +5.4
SYLD Cambria Shareholder Yield ETF 17.2 59 1 11.8 +7.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 16.7 35 25 -2.2 -6.2
PXJ Invesco Dynamic Oil & Gas Services ETF 16.6 63 -3 -0.7 -4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.5 69 -9 7.6 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 16.4 59 1 10.7 +6.6
VAMO Cambria Value & Momentum ETF 14.8 64 -4 11.4 +7.4
SPVM Invesco S&P 500 Value with Momentum ETF 14.4 39 21 9.8 +5.7
SPMO Invesco S&P 500 Momentum ETF 13.3 13 47 7.1 +3.1
HAP VanEck Natural Resources ETF 13.1 50 10 8.3 +4.3
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 45 8.9 +4.8
IEZ iShares U.S. Oil Equipment & Services ETF 13.0 40 20 0.6 -3.4
USAI Pacer American Energy Independence ETF 12.7 75 -15 4.3 +0.3
PSCE Invesco S&P SmallCap Energy ETF 12.5 29 31 4.7 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 11.9 45 15 5.3 +1.2
CRAK VanEck Oil Refiners ETF 11.8 61 -1 11.1 +7.1
DBLV AdvisorShares DoubleLine Value Equity ETF 11.7 91 -31 8.8 +4.8
TPYP Tortoise North American Pipeline Fund 11.3 40 20 5.6 +1.6
ENFR Alerian Energy Infrastructure ETF 10.9 35 25 4.8 +0.8
UMI USCF Midstream Energy Income Fund ETF 10.9 85 -25 3.1 -1.0
EINC VanEck Energy Income ETF 10.9 48 12 4.8 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 10.8 13 47 11.4 +7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -15 8.5 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 10.7 55 5 12.5 +8.5
FDVV Fidelity Core Dividend ETF 10.4 29 31 9.9 +5.9
VFMF Vanguard U.S. Multifactor ETF 10.4 18 42 9.7 +5.7
FTGS First Trust Growth Strength ETF 10.1 60 0 7.9 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 14 9.0 +4.9
DHS WisdomTree U.S. High Dividend Fund 9.6 38 22 9.9 +5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 9.4 39 21 11.2 +7.2
ECML Euclidean Fundamental Value ETF 9.4 95 -35 16.1 +12.1
DFLV Dimensional US Large Cap Value ETF 9.4 22 38 9.2 +5.2
JAVA JPMorgan Active Value ETF 9.3 44 16 6.9 +2.9
RDVY First Trust Rising Dividend Achievers ETF 9.2 50 10 10.1 +6.1
DFUV Dimensional US Marketwide Value ETF 9.2 22 38 8.8 +4.7
HDV iShares Core High Dividend ETF 9.1 8 52 9.5 +5.4
AVUV Avantis U.S. Small Cap Value ETF 9.0 25 35 10.7 +6.6
OIH VanEck Oil Services ETF 8.9 35 25 0.7 -3.3
GNR SPDR S&P Global Natural Resources ETF 8.9 40 20 9.6 +5.5
IUS Invesco Strategic US ETF 8.8 19 41 8.2 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 41 7.3 +3.2
IVRA Invesco Real Assets ESG ETF 8.6 59 1 7.8 +3.8
SPHQ Invesco S&P 500 Quality ETF 8.6 15 45 6.2 +2.2
STXV Strive 1000 Value ETF 8.5 18 42 8.5 +4.5
RYJ Invesco Raymond James SB-1 Equity ETF 8.4 81 -21 4.3 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 8.4 39 21 6.2 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.3 39 21 12.1 +8.0
MBOX Freedom Day Dividend ETF 8.3 39 21 8.5 +4.5
SMCP AlphaMark Actively Managed Small Cap ETF 8.2 90 -30 0.0 -4.0
FCPI Fidelity Stocks for Inflation ETF 8.1 29 31 9.5 +5.5
VFVA Vanguard U.S. Value Factor ETF 8.0 13 47 11.8 +7.7
DTD WisdomTree U.S.Total Dividend Fund 7.8 28 32 7.5 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 40 9.9 +5.8
IWX iShares Russell Top 200 Value ETF 7.7 20 40 7.3 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 32 7.2 +3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.7 96 -36 5.8 +1.8
WKLY SoFi Weekly Dividend ETF 7.5 49 11 8.7 +4.6
PWV Invesco Dynamic Large Cap Value ETF 7.4 58 2 9.6 +5.6
VYM Vanguard High Dividend Yield Index ETF 7.4 6 54 8.3 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.4 59 1 13.0 +9.0
WTV WisdomTree US Value Fund 7.3 12 48 9.1 +5.0
GRPM Invesco S&P MidCap 400 GARP ETF 7.3 35 25 11.9 +7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 45 5.6 +1.6
DIVB iShares Core Dividend 7.2 5 55 9.1 +5.1
NETZ Engine No 1 Transform Climate ETF 7.1 75 -15 6.4 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 7.1 8 52 7.3 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 30 6.0 +2.0
BTHM BlackRock Future U.S. Themes ETF 7.0 60 0 6.1 +2.0
MGV Vanguard Mega Cap Value ETF 7.0 7 53 7.7 +3.6
RWL Invesco S&P 500 Revenue ETF 7.0 39 21 7.6 +3.5
GCOW Pacer Global High Dividend ETF 7.0 60 0 14.7 +10.7
MAGA Point Bridge GOP Stock Tracker ETF 6.9 72 -12 7.0 +3.0
RUFF Alpha Dog ETF 6.9 94 -34 5.6 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -5 9.6 +5.6
ESGS Columbia Sustainable U.S. Equity Income ETF 6.9 35 25 7.3 +3.3
VUSE Vident Core US Equity Fund 6.9 50 10 6.5 +2.4
SFY SoFi Select 500 ETF 6.8 0 60 5.7 +1.7
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 47 8.0 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 40 11.6 +7.6
VONV Vanguard Russell 1000 Value Index Fund 6.6 8 52 7.6 +3.6
VTV Vanguard Value Index Fund 6.6 4 56 7.9 +3.9
IWD iShares Russell 1000 Value ETF 6.5 19 41 7.5 +3.5
HLAL Wahed FTSE USA Shariah ETF 6.5 50 10 5.5 +1.5
GVLU Gotham 1000 Value ETF 6.5 50 10 9.7 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 31 7.7 +3.6
REVS Columbia Research Enhanced Value ETF 6.3 19 41 8.8 +4.7
IVW iShares S&P 500 Growth ETF 6.3 18 42 6.0 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.3 4 56 6.1 +2.1
VRAI Virtus Real Asset Income ETF 6.3 55 5 9.1 +5.1
VOOG Vanguard S&P 500 Growth ETF 6.2 10 50 6.0 +2.0
USVT US Value ETF 6.2 49 11 11.8 +7.8
XMMO Invesco S&P MidCap Momentum ETF 6.2 33 27 6.7 +2.7
ILCV iShares Morningstar Value ETF 6.2 4 56 7.8 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 6.1 30 30 10.6 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 48 8.4 +4.4
IUSG iShares Core S&P US Growth ETF 6.1 4 56 6.1 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 8 8.9 +4.9
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 31 6.4 +2.3
PY Principal Shareholder Yield Index ETF 6.0 15 45 8.6 +4.6
SIXA 6 Meridian Mega Cap Equity ETF 6.0 80 -20 7.9 +3.9
AVUS Avantis U.S. Equity ETF 5.9 15 45 7.0 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.8 85 -25 5.9 +1.9
GRZZ Grizzle Growth ETF 5.8 75 -15 6.6 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 5.8 71 -11 2.1 -2.0
DGRO iShares Core Dividend Growth ETF 5.8 8 52 7.4 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 5.8 59 1 6.9 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.8 100 -40 12.1 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 56 7.6 +3.6
RNEW VanEck Green Infrastructure ETF 5.7 45 15 0.0 -4.0
PSC Principal U.S. Small Cap Index ETF 5.7 38 22 8.8 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 11 5.4 +1.3
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 10 6.8 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 5.4 7 53 5.2 +1.2
PKW Invesco Buyback Achievers ETF 5.4 64 -4 9.2 +5.2
FLDZ RiverNorth Volition America Patriot ETF 5.3 75 -15 6.6 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 21 9.8 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -15 5.5 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 21 7.7 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 8.5 +4.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.2 25 35 7.8 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 42 7.8 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 15 11.5 +7.5
SIXS 6 Meridian Small Cap Equity ETF 5.0 89 -29 8.6 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 1 4.5 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 6 7.4 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 0 11.5 +7.5
FBCV Fidelity Blue Chip Value ETF 4.9 59 1 7.5 +3.4
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 8 7.0 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.9 25 35 7.8 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 49 11 5.4 +1.3
SFYX Sofi Next 500 ETF 4.9 0 60 6.3 +2.2
BFOR Barron's 400 ETF 4.9 65 -5 8.9 +4.9
DUHP Dimensional US High Profitability ETF 4.8 21 39 8.3 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 11 5.8 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 51 6.5 +2.4
DEW WisdomTree Global High Dividend Fund 4.7 58 2 10.2 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 43 6.7 +2.6
NTZG Nuveen Global Net Zero Transition ETF 4.7 55 5 5.5 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 1 8.3 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -15 4.9 +0.8
AFSM First Trust Active Factor Small Cap ETF 4.6 77 -17 9.9 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -5 4.0 +0.0
OSCV Opus Small Cap Value Plus ETF 4.6 79 -19 6.5 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 63 -3 3.6 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 4.6 29 31 9.0 +5.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.6 12 48 5.4 +1.4
BBLU EA Bridgeway Blue Chip ETF 4.6 15 45 6.3 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 2 9.8 +5.8
XME SPDR S&P Metals & Mining ETF 4.5 35 25 8.8 +4.7
SCHD Schwab U.S. Dividend Equity ETF 4.5 6 54 9.5 +5.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 4.5 29 31 9.2 +5.2
PFM Invesco Dividend Achievers ETF 4.4 53 7 6.5 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 48 6.6 +2.6
IGF iShares Global Infrastructure ETF 4.4 41 19 5.5 +1.4
DWAS Invesco DWA SmallCap Momentum ETF 4.4 60 0 1.4 -2.6
GII SPDR S&P Global Infrastructure ETF 4.3 40 20 5.6 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 4.3 32 28 5.7 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 21 6.3 +2.2
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 11 6.7 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 31 12.2 +8.2
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -19 5.1 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 4.2 38 22 11.3 +7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 40 8.1 +4.0
DFAU Dimensional US Core Equity Market ETF 4.2 12 48 6.1 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 40 7.3 +3.3
FQAL Fidelity Quality Factor ETF 4.2 29 31 6.2 +2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 60 0 7.9 +3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.1 42 18 6.6 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 51 6.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 32 9.5 +5.4
CGDV Capital Group Dividend Value ETF 4.1 33 27 6.7 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 42 8.9 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 51 5.7 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.0 25 35 10.0 +6.0
SDY SPDR S&P Dividend ETF 4.0 35 25 7.3 +3.3
DFSV Dimensional US Small Cap Value ETF 4.0 31 29 9.7 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.0 35 25 9.5 +5.4
PEXL Pacer US Export Leaders ETF 4.0 60 0 6.9 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 31 8.5 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 48 6.2 +2.1
ECLN First Trust EIP Carbon Impact ETF 3.9 96 -36 5.3 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 3.9 15 45 7.2 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 47 13 6.2 +2.1
IWN iShares Russell 2000 Value ETF 3.9 24 36 7.2 +3.1
ACVF American Conservative Values ETF 3.9 75 -15 5.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -5 3.6 -0.4
IOO iShares Global 100 ETF 3.9 41 19 6.2 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -1 8.5 +4.5
FVAL Fidelity Value Factor ETF 3.9 29 31 8.5 +4.4
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 35 9.4 +5.3
HAPI Harbor Corporate Culture ETF 3.8 36 24 5.6 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 60 5.8 +1.8
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -35 5.7 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 40 9.3 +5.3
ICAP InfraCap Equity Income Fund ETF 3.8 171 -111 10.4 +6.4
FDMO Fidelity Momentum Factor ETF 3.8 29 31 4.3 +0.3
RECS Columbia Research Enhanced Core ETF 3.8 15 45 6.8 +2.8
ZIG The Acquirers Fund 3.8 84 -24 19.3 +15.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.8 25 35 6.7 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 49 6.2 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 3.8 15 45 6.7 +2.7
IWM iShares Russell 2000 ETF 3.7 19 41 4.7 +0.6
RNSC Small Cap US Equity Select ETF 3.7 60 0 9.1 +5.0
IWL iShares Russell Top 200 ETF 3.7 15 45 5.7 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 25 8.5 +4.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.7 15 45 6.1 +2.0
VTWO Vanguard Russell 2000 Index Fund 3.7 10 50 4.7 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 21 11.9 +7.9
AMID Argent Mid Cap ETF 3.7 52 8 9.0 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 40 5.8 +1.8
MGC Vanguard Mega Cap Index Fund 3.6 7 53 5.8 +1.7
OEF iShares S&P 100 ETF 3.6 20 40 5.6 +1.6
XLG Invesco S&P 500 Top 50 ETF 3.6 20 40 5.2 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.6 35 25 9.5 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.5 +3.5
VOTE Engine No. 1 Transform 500 ETF 3.6 5 55 5.9 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 45 5.2 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 40 6.1 +2.0
IWO iShares Russell 2000 Growth ETF 3.6 24 36 1.8 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 40 7.6 +3.6
DFUS Dimensional U.S. Equity ETF 3.5 9 51 5.9 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 45 5.7 +1.6
SPY SPDR S&P 500 ETF Trust 3.5 9 51 6.0 +2.0
STRV Strive 500 ETF 3.5 5 55 5.9 +1.9
IVV iShares Core S&P 500 ETF 3.5 3 57 6.1 +2.1
VTWG Vanguard Russell 2000 Growth Index Fund 3.5 15 45 1.8 -2.3
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -25 2.1 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 31 5.9 +1.9
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 58 6.1 +2.1
VOO VANGUARD S&P 500 ETF 3.5 3 57 6.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 58 6.0 +2.0
HDUS Hartford Disciplined US Equity ETF 3.5 19 41 7.1 +3.0
VV Vanguard Large-Cap Index Fund 3.5 4 56 6.0 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 53 5.9 +1.9
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 11 7.8 +3.7
JHML John Hancock Multifactor Large Cap ETF 3.5 29 31 6.5 +2.5
PBUS Invesco PureBeta MSCI USA ETF 3.5 4 56 6.0 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 6.0 +2.0
FDLO Fidelity Low Volatility Factor ETF 3.4 29 31 5.9 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.4 47 13 10.0 +6.0
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 57 6.0 +2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.4 35 25 8.9 +4.9
DVY iShares Select Dividend ETF 3.4 38 22 10.2 +6.2
SCHK Schwab 1000 Index ETF 3.4 5 55 6.1 +2.0
SCHX Schwab U.S. Large-Cap ETF 3.4 3 57 6.0 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 25 7.7 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 21 10.1 +6.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 30 7.5 +3.5
FMIL Fidelity New Millennium ETF 3.4 59 1 6.3 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 25 6.9 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 3.4 3 57 6.3 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 46 6.0 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 5.9 +1.9
VTI Vanguard Total Stock Market Index Fund 3.3 3 57 5.8 +1.8
IWV iShares Russell 3000 ETF 3.3 20 40 5.7 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 22 9.8 +5.7
VTHR Vanguard Russell 3000 Index Fund 3.3 10 50 5.8 +1.8
SCHB Schwab U.S. Broad Market ETF 3.3 3 57 6.0 +2.0
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 53 1.5 -2.5
IWB iShares Russell 1000 ETF 3.3 15 45 5.9 +1.9
VONE Vanguard Russell 1000 ETF 3.3 8 52 6.0 +1.9
IYY iShares Dow Jones U.S. ETF 3.3 20 40 5.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 1 7.3 +3.2
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 37 4.6 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 45 6.0 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 6.7 +2.6
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 8 6.7 +2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 35 7.5 +3.5
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 18 7.2 +3.2
FLRG Fidelity U.S. Multifactor ETF 3.2 29 31 7.9 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 30 11.5 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 48 5.6 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 17 6.3 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 8 52 7.0 +3.0
GURU Global X Guru Index ETF 3.1 75 -15 5.1 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -10 3.5 -0.5
STXD Strive 1000 Dividend Growth ETF 3.1 35 25 6.3 +2.3
GSPY Gotham Enhanced 500 ETF 3.1 50 10 6.3 +2.3
PDP Invesco DWA Momentum ETF 3.1 62 -2 4.8 +0.8
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 54 9.2 +5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 43 8.1 +4.1
GLIF AGFiQ Global Infrastructure ETF 3.0 45 15 5.8 +1.8
RVRB Reverb ETF 3.0 30 30 5.9 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 22 9.9 +5.9
ROSC Hartford Multifactor Small Cap ETF 3.0 34 26 11.3 +7.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 10 8.4 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 45 6.8 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 35 7.3 +3.2
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 7.4 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 25 35 7.0 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 45 7.2 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 45 7.2 +3.1
RNLC Large Cap US Equity Select ETF 2.9 60 0 7.6 +3.6
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 35 5.4 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 53 6.0 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.9 15 45 6.4 +2.3
SVAL iShares US Small Cap Value Factor ETF 2.9 20 40 11.9 +7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 7.1 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 47 2.8 -1.2
KONG Formidable Fortress ETF 2.8 89 -29 6.4 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 59 1 8.5 +4.5
AFLG First Trust Active Factor Large Cap ETF 2.8 55 5 7.6 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 40 8.9 +4.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.8 19 41 8.7 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 51 6.8 +2.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.7 125 -65 0.7 -3.3
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 8 8.7 +4.7
HAPY Harbor Corporate Culture Leaders ETF 2.7 50 10 4.5 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -10 12.4 +8.4
MGMT Ballast Small/Mid Cap ETF 2.7 110 -50 7.1 +3.0
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 7.3 +3.2
SIZE iShares MSCI USA Size Factor ETF 2.7 15 45 7.0 +2.9
JEPI JPMorgan Equity Premium Income ETF 2.7 35 25 5.9 +1.9
FBCG Fidelity Blue Chip Growth ETF 2.7 59 1 2.3 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 56 6.7 +2.7
VO Vanguard Mid-Cap Index Fund 2.6 4 56 6.9 +2.8
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 54 6.3 +2.3
FSMD Fidelity Small-Mid Factor ETF 2.6 29 31 8.5 +4.4
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 50 6.1 +2.1
DFAS Dimensional U.S. Small Cap ETF 2.6 26 34 7.0 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 0 6.6 +2.6
PRAY FIS Biblically Responsible Risk Managed ETF 2.6 68 -8 6.9 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 43 7.3 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 45 7.4 +3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 48 12 5.8 +1.7
RNDV US Equity Dividend Select ETF 2.6 50 10 10.4 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 45 7.3 +3.3
TOK iShares MSCI Kokusai ETF 2.6 25 35 6.4 +2.3
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 48 9.6 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 36 9.3 +5.3
SDEP SFP Core Equity Strategy 2.6 0 60 6.8 +2.8
FLV American Century Focused Large Cap Value ETF 2.6 42 18 7.2 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 6.6 +2.5
LCF Touchstone US Large Cap Focused ETF 2.5 69 -9 5.0 +1.0
BUZZ VanEck Social Sentiment ETF 2.5 75 -15 1.2 -2.9
VDNI V-Shares US Leadership Diversity ETF 2.5 29 31 6.3 +2.2
KRMA Global X Conscious Companies ETF 2.5 43 17 6.5 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 30 9.3 +5.3
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 8.4 +4.4
DVND Touchstone Dividend Select ETF 2.5 67 -7 7.0 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 45 7.5 +3.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.5 35 25 8.7 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.5 37 23 8.7 +4.6
ABEQ Absolute Core Strategy ETF 2.5 85 -25 4.8 +0.7
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -129 5.0 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -21 3.3 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 7.1 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 8.6 +4.6
URTH iShares MSCI World ETF 2.4 24 36 6.5 +2.5
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 6.0 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 4.8 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 51 6.5 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 2.5 -1.5
STLV iShares Factors US Value Style ETF 2.4 25 35 9.6 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -7 11.2 +7.2
VXF Vanguard Extended Market Index Fund 2.3 6 54 4.4 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -25 6.6 +2.5
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 31 8.7 +4.6
AIEQ AI Powered Equity ETF 2.3 75 -15 5.4 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 31 11.2 +7.2
VB Vanguard Small-Cap ETF 2.3 5 55 6.3 +2.3
TMFS Motley Fool Small Cap Growth ETF 2.3 85 -25 1.9 -2.2
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 5.8 +1.7
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 6.3 +2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -15 3.7 -0.4
SXQG 6 Meridian Quality Growth ETF 2.3 100 -40 5.1 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 -20 7.7 +3.6
YALL God Bless America ETF 2.3 65 -5 3.9 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 25 7.1 +3.1
BIBL Inspire ETF 2.2 35 25 5.7 +1.6
CGUS Capital Group Core Equity ETF 2.2 33 27 5.8 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 5.3 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 8.6 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 1 10.3 +6.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 31 6.5 +2.4
DIVD Altrius Global Dividend ETF 2.2 49 11 11.9 +7.8
IJR iShares Core S&P Small Cap ETF 2.2 6 54 8.6 +4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 43 6.4 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 36 24 7.1 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 8.8 +4.7
AMZA InfraCap MLP ETF 2.2 164 -104 3.0 -1.0
STXK Strive Small-Cap ETF 2.2 18 42 5.9 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 6.5 +2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.2 38 22 11.2 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 19 7.8 +3.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 31 6.9 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -13 12.1 +8.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -5 5.7 +1.7
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 7.8 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 0 6.5 +2.5
ACWI iShares MSCI ACWI ETF 2.1 32 28 6.6 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 7.5 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -15 7.6 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 42 6.4 +2.4
WCEO Hypatia Women CEO ETF 2.1 85 -25 6.4 +2.4
SDIV Global X SuperDividend ETF 2.0 58 2 18.5 +14.5
QDF FlexShares Quality Dividend Index Fund 2.0 37 23 7.8 +3.7
VT Vanguard Total World Stock ETF 2.0 7 53 6.8 +2.7
IWR iShares Russell Midcap ETF 2.0 18 42 6.7 +2.7
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 35 6.8 +2.7
FFTY Innovator IBD 50 ETF 2.0 80 -20 3.0 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 6.5 +2.5
GDVD R3 Global Dividend Growth ETF 2.0 88 -28 7.3 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 10 7.4 +3.3
FTCS First Trust Capital Strength ETF 2.0 55 5 6.5 +2.5
TIME Clockwise Capital Innovation ETF 2.0 96 -36 2.8 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 53 10.1 +6.1
OALC OneAscent Large Cap Core ETF 2.0 82 -22 6.2 +2.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 12.0 +7.9
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 45 6.5 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 54 9.2 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 8.3 +4.3
IQSU IQ Candriam ESG US Equity ETF 1.9 9 51 5.5 +1.5
DGT SPDR Global Dow ETF 1.9 50 10 7.6 +3.6
VLUE iShares MSCI USA Value Factor ETF 1.9 15 45 12.0 +8.0
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 9.9 +5.9
DIVY Sound Equity Income ETF 1.9 45 15 10.9 +6.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 7.1 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 0 8.6 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 8.2 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 7.0 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 25 13.7 +9.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 9.1 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 8.8 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 4.9 +0.8
SSLY Syntax Stratified SmallCap ETF 1.7 40 20 8.2 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.4 -1.7
SQLV Legg Mason Small-Cap Quality Value 1.7 60 0 10.5 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 30 9.6 +5.6
ACTV LeaderShares Activist Leaders ETF 1.7 75 -15 9.5 +5.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 8.4 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 50 8.3 +4.3
SPMD SPDR Portfolio Mid Cap ETF 1.7 3 57 8.4 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 6.0 +1.9
BRNY Burney U.S. Factor Rotation ETF 1.7 79 -19 6.7 +2.6
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 1 5.8 +1.8
IQRA IQ CBRE Real Assets ETF 1.7 65 -5 6.1 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.9 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 30 11.6 +7.5
RNMC Mid Cap US Equity Select ETF 1.6 60 0 8.9 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 8.3 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 6.4 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 35 7.0 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 7.7 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 5.7 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 45 8.7 +4.6
DIV Global X SuperDividend US ETF 1.6 45 15 8.7 +4.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 7.0 +2.9
YPS Arrow Reverse Cap 500 ETF 1.5 29 31 6.9 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 45 10.1 +6.0
VBR Vanguard Small Cap Value Index Fund 1.5 7 53 9.4 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 10.3 +6.2
EES WisdomTree SmallCap Earnings Fund 1.5 38 22 12.6 +8.6
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 42 10.1 +6.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 7.8 +3.8
FDWM Fidelity Women's Leadership ETF 1.5 59 1 6.0 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 7 9.4 +5.4
BLES Inspire Global Hope Large Cap ETF 1.4 61 -1 7.3 +3.3
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 11 6.5 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 7.5 +3.5
JGRO JPMorgan Active Growth ETF 1.4 44 16 4.1 +0.0
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 53 11.5 +7.4
WBIY WBI Power Factor High Dividend ETF 1.3 70 -10 13.5 +9.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 45 5.1 +1.1
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 31 8.2 +4.2
SLX VanEck Steel ETF 1.3 56 4 24.6 +20.5
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -20 4.5 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 8.3 +4.3
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 9.4 +5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 15 1.8 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 25 5.7 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 8.9 +4.8
SFYF SoFi 50 ETF 1.2 29 31 0.4 -3.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 48 6.0 +2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 5 7.5 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 56 4.9 +0.9
CGGR Capital Group Growth ETF 1.0 39 21 4.0 -0.0
SMDY Syntax Stratified MidCap ETF 1.0 35 25 8.1 +4.1
GLOF iShares Global Equity Factor ETF 1.0 20 40 9.1 +5.0
ILCG iShares Morningstar Growth ETF 1.0 4 56 4.7 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 5.4 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 25 6.9 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 8.8 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 25 9.3 +5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 11.7 +7.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 5.9 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 6.8 +2.8
BOSS Global X Founder-Run Companies ETF 0.9 45 15 3.4 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 7.3 +3.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 25 7.1 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 7.0 +3.0
VUG Vanguard Growth Index Fund 0.8 4 56 4.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.8 25 35 6.2 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -9 3.5 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 33 6.4 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 9.0 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 9.5 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 9.5 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 9.5 +5.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 30 6.5 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 6 5.7 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 8.0 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 6.0 +2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 40 5.9 +1.9
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 40 -0.4 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 6.1 +2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -15 6.9 +2.9
FRNW Fidelity Clean Energy ETF 0.6 39 21 2.7 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -5 7.2 +3.2
STXG Strive 1000 Growth ETF 0.6 18 42 5.2 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 12.5 +8.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 6.0 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 21 12.7 +8.7
IWC iShares Micro-Cap ETF 0.5 60 0 -3.9 -7.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 4.9 +0.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 52 7.4 +3.4
VAW Vanguard Materials Index Fund 0.5 10 50 7.1 +3.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 45 7.2 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 6.0 +2.0
IWF iShares Russell 1000 Growth ETF 0.4 19 41 5.4 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 50 6.2 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 52 5.5 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 9.2 +5.2
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 5 5.2 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 8.6 +4.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -9 5.6 +1.6
SMMD iShares Russell 2500 ETF 0.3 15 45 7.0 +2.9
FPX First Trust US IPO Index Fund 0.3 61 -1 0.6 -3.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 -6 4.2 +0.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 5.0 +1.0
SNPV Xtrackers S&P ESG Value ETF 0.3 15 45 6.8 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 6.0 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 39 4.2 +0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 21 6.5 +2.5
QQQ Invesco QQQ Trust 0.2 20 40 5.5 +1.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 5.3 +1.3
IUSV iShares Core S&P U.S. Value ETF 0.2 4 56 6.9 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 5.9 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 32 6.6 +2.6
NZRO Strategy Shares Halt Climate Change ETF 0.2 95 -35 1.9 -2.1
ACES ALPS Clean Energy ETF 0.2 55 5 -3.2 -7.2
TMFX Motley Fool Next Index ETF 0.2 50 10 4.0 -0.1
VOOV Vanguard S&P 500 Value ETF 0.2 10 50 6.6 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 56 6.7 +2.7
IVE iShares S&P 500 Value ETF 0.2 18 42 6.5 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 10 4.0 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -1 7.9 +3.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 27 7.9 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 9.1 +5.1
ERTH Invesco MSCI Sustainable Future ETF 0.0 56 4 4.3 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 45 6.6 +2.5
HKND Humankind US Stock ETF 0.0 11 49 7.4 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 5.8 +1.8

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.50
 
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.