Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.9x Div.
yield		 1.9%


  • 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) $81
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 44
Wgt avg mkt cap (mns) $44,509
Large cap (>$10bn) 54.9%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 15.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGA RESOURCES CORP 7.4 %
MARATHON PETROLEUM 6.0 %
PERMIAN RESOURCES CORPORATION CLAS 4.0 %
LIBERTY OILFIELD SERVICES INC. CLA 3.8 %
VIPER ENERGY INC ORDINARY SHARES - 3.7 %
WILLIAMS COS INC 3.7 %
VALERO ENERGY CORP 3.4 %
CHEVRON CORP 3.4 %
BAKER HUGHES COMPANY CLASS A 3.4 %
DEVON ENERGY CORPORATION 3.3 %
Total 42.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.7 %
SWITZERLAND 3.2 %
BERMUDA 1.3 %
NETHERLANDS 0.8 %







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.
43.1% 47.0% 22.6% 6.8% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.07 0%
MSCI EAFE -0.07 0%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $60.93
30d moving avg. $58.64
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 potential alternatives to the Invesco Dorsey Wright Energy Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXI Expense: 60 bp ALTAR Score™: 5.1%


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 State Street SPDR S&P Oil & Gas Exploration & Production ETF 32.7 35 25 9.5 +4.4
XLE Energy Select Sector SPDR 31.3 8 52 6.5 +1.4
FENY Fidelity MSCI Energy Index ETF 30.5 8 52 6.5 +1.4
VDE Vanguard Energy ETF 30.4 9 51 6.5 +1.4
IYE iShares U.S. Energy ETF 28.9 40 20 6.4 +1.3
PXE Invesco Energy Exploration & Production ETF 28.0 60 0 11.1 +6.0
GXPE Global X PureCap MSCI Energy ETF 27.3 25 35 6.2 +1.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 25.9 35 25 1.4 -3.7
FXN First Trust Energy AlphaDEX Fund 25.8 62 -2 10.3 +5.2
LNGX Global X U.S. Natural Gas ETF 22.6 45 15 10.8 +5.7
PSCE Invesco S&P SmallCap Energy ETF 22.4 29 31 7.1 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.3 55 5 4.8 -0.3
DRLL Strive U.S. Energy ETF 22.3 41 19 7.2 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.1 40 20 8.9 +3.8
MLPX Global X MLP & Energy Infrastructure ETF 21.5 45 15 4.5 -0.6
IEZ iShares U.S. Oil Equipment & Services ETF 21.4 40 20 3.0 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 21.2 40 20 8.2 +3.1
IGE iShares North American Natural Resources ETF 20.8 41 19 5.6 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 19.6 59 1 3.1 -2.0
CRAK VanEck Oil Refiners ETF 19.3 61 -1 7.1 +2.0
EINC VanEck Energy Income ETF 19.1 48 12 4.7 -0.5
IXC iShares Global Energy ETF 19.0 44 16 7.1 +2.0
TPYP Tortoise North American Pipeline Fund 18.8 40 20 5.2 +0.1
OIH VanEck Oil Services ETF 18.8 35 25 2.8 -2.3
PXJ Invesco Oil & Gas Services ETF 18.0 63 -3 2.7 -2.4
USAI Pacer American Energy Independence ETF 17.6 75 -15 3.8 -1.4
UMI USCF Midstream Energy Income Fund ETF 17.4 85 -25 4.2 -0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 16.6 68 -8 4.6 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.5 60 0 8.1 +3.0
ENFR Alerian Energy Infrastructure ETF 15.8 35 25 4.5 -0.6
EQRR ProShares Equities for Rising Rates ETF 13.8 35 25 5.5 +0.4
FCG First Trust Natural Gas ETF 12.6 60 0 14.4 +9.3
NANR SPDR S&P North American Natural Resources ETF 12.1 35 25 6.2 +1.1
AVIE Avantis  Inflation Focused Equity ETF 11.0 25 35 5.9 +0.8
VAMO Cambria Value & Momentum ETF 10.9 61 -1 5.5 +0.4
SGRT SMART Earnings Growth 30 ETF 10.4 59 1 2.5 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.3 46 14 5.7 +0.6
TEXN iShares Texas Equity ETF 10.2 20 40 5.1 -0.0
FTDS First Trust Dividend Strength ETF 10.2 70 -10 7.2 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.0 39 21 1.3 -3.9
STRN SMART Trend 25 ETF 10.0 59 1 2.6 -2.5
AMZA InfraCap MLP ETF 9.7 164 -104 5.8 +0.7
BESF Bastion Energy ETF 9.4 80 -20 9.3 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 21 9.8 +4.7
SMRI Bushido Capital US Equity ETF 8.9 71 -11 7.2 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 8.8 110 -50 5.7 +0.6
EIPX FT Energy Income Partners Strategy ETF 8.7 95 -35 6.1 +1.0
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 15 4.6 -0.5
PWV Invesco Large Cap Value ETF 8.5 55 5 6.2 +1.1
IGF iShares Global Infrastructure ETF 8.4 41 19 4.6 -0.5
GII SPDR S&P Global Infrastructure ETF 8.3 40 20 4.7 -0.5
LGCF Themes US Cash Flow Champions ETF 8.3 30 30 7.0 +1.9
ECML Euclidean Fundamental Value ETF 8.2 95 -35 8.9 +3.8
TPHD Timothy Plan High Dividend Stock ETF 8.1 52 8 6.4 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 1 8.1 +3.0
DGLO First Trust RBA Deglobalization ETF 7.9 70 -10 5.7 +0.6
VOE Vanguard Mid-Cap Value ETF 7.6 7 53 7.0 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 0 4.9 -0.3
HAP VanEck Natural Resources ETF 7.4 50 10 6.6 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 7.1 85 -25 5.5 +0.4
DIVN Horizon Dividend Income ETF 7.1 70 -10 6.7 +1.6
ACEP ARS Core Equity ETF 6.9 45 15 4.1 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.8 60 0 5.3 +0.2
TXS Texas Capital Texas Equity Index ETF 6.6 49 11 5.0 -0.1
BGDV Bahl & Gaynor Dividend ETF 6.6 45 15 4.1 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 6.5 73 -13 10.0 +4.9
FPWR First Trust EIP Power Solutions ETF 6.5 96 -36 4.9 -0.2
SYLD Cambria Shareholder Yield ETF 6.3 59 1 10.3 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 21 8.4 +3.3
BDIV AAM Brentview Dividend Growth ETF 6.1 49 11 3.8 -1.3
LST Leuthold Select Industries ETF 6.1 91 -31 4.8 -0.3
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 21 9.3 +4.2
EMLP First Trust North American Energy Infrastructure Fund 6.0 95 -35 5.0 -0.1
AFOS ARS Focused Opportunities Strategy ETF 6.0 45 15 2.0 -3.1
HDV iShares Core High Dividend ETF 5.9 8 52 30.0 +24.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 54 6 6.1 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 54 7.0 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -15 2.0 -3.1
DFLV Dimensional US Large Cap Value ETF 5.7 22 38 6.1 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.7 47 13 7.7 +2.6
GPT Intelligent Alpha Atlas ETF 5.7 69 -9 6.1 +1.0
MAGA Point Bridge America First ETF 5.7 72 -12 5.5 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 21 6.6 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.6 59 1 4.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 30 9.3 +4.2
EQIN Columbia US Equity Income ETF 5.5 35 25 6.3 +1.2
FTWO Strive FAANG 2.0 ETF 5.5 49 11 4.0 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 1 7.9 +2.8
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -2 1.6 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 25 11.4 +6.3
COWZ Pacer US Cash Cows 100 ETF 5.2 49 11 7.6 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.2 49 11 7.8 +2.7
SCHD Schwab US Dividend Equity ETF 5.2 6 54 8.1 +3.0
GNR SPDR S&P Global Natural Resources ETF 5.2 40 20 8.3 +3.2
VOLT Tema Electrification ETF 5.2 75 -15 2.7 -2.4
DFUV Dimensional US Marketwide Value ETF 5.1 22 38 6.1 +0.9
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 35 8.2 +3.1
VO Vanguard Mid-Cap ETF 5.0 4 56 21.7 +16.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 31 9.9 +4.8
IFRA iShares U.S. Infrastructure ETF 5.0 30 30 6.2 +1.1
CBSE Clough Select Equity ETF 4.9 85 -25 0.4 -4.7
EBI Longview Advantage ETF 4.9 35 25 6.0 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 6.3 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -7 8.9 +3.8
STXV Strive 1000 Value ETF 4.8 18 42 6.9 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 15 9.3 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 35 6.2 +1.1
MID American Century Mid Cap Growth Impact ETF 4.8 45 15 3.0 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 1 8.7 +3.6
CSTK Invesco Comstock Contrarian Equity ETF 4.6 35 25 5.9 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 47 8.6 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 35 6.2 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 25 6.2 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 -1 5.4 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 40 7.7 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 33 6.9 +1.8
IUS Invesco RAFI Strategic US ETF 4.4 19 41 5.5 +0.4
DEW WisdomTree Global High Dividend Fund 4.3 58 2 7.3 +2.2
EQL Alps Equal Sector Weight ETF 4.3 25 35 5.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 4.3 6 54 6.3 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 45 2.4 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -5 4.2 -0.9
RPV Invesco S&P 500 Pure Value ETF 4.2 35 25 8.9 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 0 8.9 +3.8
TCV Towle Value ETF 4.2 85 -25 9.4 +4.3
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 56 5.3 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 5 3.5 -1.6
PKW Invesco Buyback Achievers ETF 4.1 62 -2 7.3 +2.2
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 5.9 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 14 7.8 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 0 4.7 -0.4
VRAI Virtus Real Asset Income ETF 4.0 55 5 8.7 +3.6
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 24 8.4 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 25 7.2 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 21 7.6 +2.5
FPX First Trust US Equity Opportunities ETF 4.0 61 -1 0.9 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 22 7.2 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 22 8.4 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 37 5.4 +0.3
FLV American Century Focused Large Cap Value ETF 4.0 42 18 6.0 +0.9
DFSV Dimensional US Small Cap Value ETF 4.0 31 29 9.0 +3.9
DVY iShares Select Dividend ETF 3.9 38 22 8.4 +3.3
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 32 8.9 +3.8
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -16 3.2 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 0 -0.9 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 8 5.2 +0.1
CDIG City Different Investments Global Equity ETF 3.8 75 -15 -1.7 -6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 0 7.1 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 5.5 +0.4
DURA VanEck Durable High Dividend ETF 3.7 29 31 6.4 +1.3
DIVB iShares Core Dividend ETF 3.6 5 55 6.7 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 48 6.3 +1.2
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 32 5.8 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 42 7.1 +2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 11 6.4 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 21 7.6 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 8 5.1 +0.0
GVLU Gotham 1000 Value ETF 3.5 50 10 8.4 +3.3
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 37 3.1 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 35 10.7 +5.6
FMKT The Free Markets ETF 3.5 76 -16 4.3 -0.8
DHS WisdomTree U.S. High Dividend Fund 3.5 38 22 8.3 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 32 5.5 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 15 5.0 -0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.5 75 -15 2.0 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -15 5.6 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 53 6.7 +1.5
DIVL Madison Dividend Value ETF 3.4 65 -5 5.0 -0.1
MFVL Motley Fool Value Factor ETF 3.4 50 10 5.8 +0.7
TBG TBG Dividend Focus ETF 3.4 59 1 6.5 +1.4
BLCV iShares Large Cap Value Active ETF 3.4 53 7 6.2 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 4.7 -0.4
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -15 5.6 +0.5
VTV Vanguard Value ETF 3.4 4 56 5.8 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 2 6.1 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.4 34 26 5.6 +0.5
DWLD Davis Select Worldwide ETF 3.3 63 -3 7.3 +2.2
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 7.2 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 40 4.8 -0.3
VOOV Vanguard S&P 500 Value ETF 3.3 7 53 5.8 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 24 8.6 +3.5
WCEO Hypatia Women CEO ETF 3.3 85 -25 4.7 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 56 5.8 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 22 5.2 +0.1
IVE iShares S&P 500 Value ETF 3.3 18 42 5.6 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 8.5 +3.4
IWR iShares Russell Midcap ETF 3.2 19 41 5.5 +0.4
IUSV iShares Core S&P US Value ETF 3.2 4 56 5.9 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 10 4.2 -0.9
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 35 4.7 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.2 55 5 5.1 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 1 5.1 +0.0
IWS iShares Russell Mid-Cap Value ETF 3.2 23 37 6.1 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 0 6.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 40 6.3 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 13 5.3 +0.2
BIBL Inspire 100 ETF 3.1 35 25 4.3 -0.8
SSPY Syntax Stratified LargeCap ETF 3.1 30 30 6.2 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 5 10.6 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 31 5.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 2 5.2 +0.1
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 10 4.1 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 25 7.3 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 10 6.5 +1.4
FLDZ RiverNorth Patriot ETF 3.0 75 -15 6.4 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 41 5.1 -0.0
DFVX Dimensional US Large Cap Vector ETF 3.0 22 38 5.3 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.0 38 22 9.3 +4.2
INCE Franklin Income Equity Focus ETF 3.0 29 31 5.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -5 5.0 -0.2
BEEX BeeHive ETF 3.0 84 -24 3.8 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 21 7.6 +2.5
XME State Street SPDR S&P Metals & Mining ETF 2.9 35 25 6.0 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 45 4.2 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 40 5.9 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -9 6.8 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 0 3.3 -1.8
TCAI Tortoise AI Infrastructure ETF 2.9 65 -5 1.5 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 7.5 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 42 8.3 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 45 8.4 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 50 3.8 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 5.8 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 42 5.5 +0.4
ALIL Argent Focused Small Cap ETF 2.8 74 -14 6.1 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 50 8.4 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 42 3.8 -1.3
BFOR ALPS Barron's 400 ETF 2.8 65 -5 22.4 +17.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 45 3.9 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 0 5.1 0.0
REVS Columbia Research Enhanced Value ETF 2.8 19 41 6.5 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -10 9.9 +4.8
PSC Principal U.S. Small-Cap ETF 2.8 38 22 3.7 -1.4
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 43 6.7 +1.6
RWL Invesco S&P 500 Revenue ETF 2.7 39 21 5.8 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 53 6.4 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 57 6.6 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -10 10.0 +4.9
AVUS Avantis U.S. Equity ETF 2.7 15 45 4.8 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 42 5.4 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 25 6.7 +1.6
SFGV Sequoia Global Value ETF 2.7 23 37 7.2 +2.1
IJR iShares Core S&P Small Cap ETF 2.7 6 54 6.5 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 26 3.9 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 25 9.4 +4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 30 14.6 +9.4
IWN iShares Russell 2000 Value ETF 2.6 24 36 4.8 -0.3
VTWV Vanguard Russell 2000 Value ETF 2.6 10 50 5.0 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 35 5.4 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 50 9.2 +4.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -5 3.4 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 42 9.2 +4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 10.7 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 45 9.3 +4.2
SVAL iShares US Small Cap Value Factor ETF 2.6 20 40 7.2 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -15 6.0 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 0 6.5 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -10 5.0 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 40 6.2 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 35 7.2 +2.1
SAMM Strategas Macro Momentum ETF 2.5 66 -6 3.5 -1.6
OSCV Opus Small Cap Value ETF 2.5 79 -19 6.3 +1.2
DIVY Sound Equity Dividend Income ETF 2.5 45 15 8.1 +3.0
RSSL Global X Russell 2000 ETF 2.5 8 52 2.8 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 42 6.3 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 3.4 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 4 7.1 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 24 4.1 -1.0
STXK Strive Small-Cap ETF 2.5 18 42 5.4 +0.3
DXUV Dimensional US Vector Equity ETF 2.5 28 32 5.3 +0.2
MBOX Freedom Day Dividend ETF 2.5 39 21 6.9 +1.8
JHDV John Hancock U.S. High Dividend ETF 2.5 34 26 6.1 +1.0
IWM iShares Russell 2000 ETF 2.5 19 41 2.7 -2.4
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 25 4.1 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 8.2 +3.0
VTWO Vanguard Russell 2000 ETF 2.5 7 53 2.9 -2.3
HGRO Hedgeye Quality Growth ETF 2.4 70 -10 3.6 -1.5
WTV WisdomTree US Value ETF 2.4 12 48 8.0 +2.8
AKAF The Frontier Economic Fund 2.4 20 40 5.6 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.2 +0.1
JPEF JPMorgan Equity Focus ETF 2.4 50 10 3.8 -1.3
VONV Vanguard Russell 1000 Value ETF 2.4 7 53 5.4 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 43 4.7 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 5.6 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 20 5.5 +0.4
IWD iShares Russell 1000 Value ETF 2.4 19 41 5.3 +0.1
FSGS First Trust SMID Growth Strength ETF 2.4 60 0 5.0 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 48 5.3 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 6.4 +1.3
GQI Natixis Gateway Quality Income ETF 2.3 34 26 4.7 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 40 9.1 +4.0
DFAS Dimensional U.S. Small Cap ETF 2.3 26 34 5.7 +0.6
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 44 4.9 -0.2
IWO iShares Russell 2000 Growth ETF 2.3 24 36 0.5 -4.6
ILCV iShares Morningstar Value ETF 2.3 4 56 5.3 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 25 4.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 1.8 -3.4
PY Principal Value ETF 2.3 15 45 7.0 +1.9
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -20 14.6 +9.5
PTL Inspire 500 ETF 2.3 9 51 4.7 -0.5
EES WisdomTree U.S. SmallCap Fund 2.3 38 22 8.0 +2.9
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 6.3 +1.2
QUVU Hartford Quality Value ETF 2.3 46 14 5.4 +0.3
PRXV Praxis Impact Large Cap Value ETF 2.3 36 24 5.5 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 35 6.4 +1.3
CAML Congress Large Cap Growth ETF 2.2 66 -6 2.5 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 45 5.4 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 3.8 -1.3
USMC Principal U.S. Mega-Cap ETF 2.2 12 48 3.5 -1.6
BGRO iShares Large Cap Growth Active ETF 2.2 55 5 1.9 -3.2
FTGS First Trust Growth Strength ETF 2.2 60 0 3.7 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 31 6.9 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 5.0 -0.1
FESM Fidelity Enhanced Small Cap ETF 2.2 28 32 2.3 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 16.2 +11.1
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -30 8.0 +2.9
MGV Vanguard Mega Cap Value ETF 2.2 7 53 5.4 +0.3
DCOR Dimensional US Core Equity 1 ETF 2.2 14 46 4.6 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 29 5.7 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.6 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 5.8 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 11 3.6 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 25 6.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 48 3.3 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 4.1 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 0 9.6 +4.4
IWX iShares Russell Top 200 Value ETF 2.1 20 40 4.8 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 30 7.9 +2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -10 4.2 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 4.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 7.2 +2.1
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 42 4.4 -0.7
KAT Scharf ETF 2.0 87 -27 6.2 +1.1
GKAT Scharf Global Opportunity ETF 2.0 57 3 6.0 +0.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 8.0 +2.8
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -14 7.5 +2.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 6.8 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.4 +1.3
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 5 4.6 -0.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 5.1 -0.0
SDY State Street SPDR S&P Dividend ETF 2.0 35 25 6.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 3.6 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 21 7.6 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.0 22 38 4.1 -1.0
BLCR iShares Large Cap Core Active ETF 2.0 36 24 3.0 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 48 6.0 +0.8
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 31 3.9 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 37 6.2 +1.1
YALL God Bless America ETF 1.9 65 -5 4.7 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 40 7.8 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 2.3 -2.9
DVND Touchstone Dividend Select ETF 1.9 67 -7 5.4 +0.3
LRGF iShares U.S. Equity Factor ETF 1.9 8 52 4.6 -0.5
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 50 0.7 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 6.4 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 6.6 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 11 4.6 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 6.4 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 6.4 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 6.7 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 3.9 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 6.4 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 3.9 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 31 11.0 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.1 -0.0
ACSG American Century Small Cap Growth Insights ETF 1.8 49 11 5.0 -0.1
DFAU Dimensional US Core Equity Market ETF 1.8 12 48 4.3 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 45 6.2 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.5 -0.7
KONG Formidable Fortress ETF 1.8 89 -29 5.2 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 6.2 +1.1
USEW Cambria US EW ETF 1.8 30 30 4.2 -0.9
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 18 3.6 -1.6
TOPC iShares S&P 500 3% Capped ETF 1.8 15 45 4.4 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 5.6 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 38 5.1 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 5.1 -0.0
SMMD iShares Russell 2500 ETF 1.8 15 45 5.7 +0.6
VBR Vanguard Small Cap Value ETF 1.8 7 53 8.1 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 11 7.4 +2.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.7 30 30 5.8 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.6 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.7 15 45 5.6 +0.5
GSPY Gotham Enhanced 500 ETF 1.7 50 10 4.4 -0.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 6.8 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 40 4.3 -0.8
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 8.4 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 0 9.4 +4.3
SPGP Invesco S&P 500 GARP ETF 1.7 34 26 6.0 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 5.1 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 7.1 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 3.7 -1.4
STOX Horizon Core Equity ETF 1.7 70 -10 3.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 5.3 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.6 50 10 3.5 -1.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.0 +0.9
ASLV Allspring Special Large Value ETF 1.6 35 25 5.2 +0.1
TMFC Motley Fool 100 Index ETF 1.6 50 10 3.0 -2.1
SFTY Horizon Managed Risk ETF 1.6 77 -17 3.5 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.3 +1.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 4.5 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 45 7.8 +2.7
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 6.9 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 42 3.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 9.3 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 11 4.8 -0.3
DFUS Dimensional U.S. Equity ETF 1.6 9 51 4.1 -1.0
VXF Vanguard Extended Market ETF 1.6 5 55 3.9 -1.3
RAUS RACWI US ETF 1.6 15 45 4.2 -1.0
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -9 2.8 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 35 7.9 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 3.3 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.7 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -11 -0.6 -5.7
VV Vanguard Large-Cap ETF 1.5 4 56 4.1 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 51 4.1 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 35 4.9 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 57 4.4 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 3.7 -1.4
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.2 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 15 1.1 -4.1
IBOT Vaneck Robotics ETF 1.5 47 13 3.3 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -5 1.3 -3.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 15 0.9 -4.2
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 8.4 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 -0.5 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 54 2.8 -2.3
ZIG Acquirers Fund 1.5 84 -24 22.2 +17.1
CHRI Global X S&P 500 Christian Values ETF 1.5 29 31 4.0 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 4.1 -1.0
GXLC Global X U.S. 500 ETF 1.5 2 58 4.1 -1.0
RGEF Rockefeller Global Equity ETF 1.5 55 5 3.8 -1.3
FCPI Fidelity Stocks for Inflation ETF 1.5 15 45 5.9 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 7.2 +2.1
CCFE Concourse Capital Focused Equity ETF 1.5 95 -35 3.5 -1.6
VOO Vanguard S&P 500 ETF 1.5 3 57 4.2 -0.9
VTHR Vanguard Russell 3000 ETF 1.5 7 53 4.2 -0.9
IWV iShares Russell 3000 ETF 1.5 20 40 4.0 -1.1
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -25 1.2 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 4.2 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 57 4.3 -0.8
SPY SPDR S&P 500 ETF 1.5 9 51 4.2 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 58 4.2 -0.9
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.2 -0.9
IVV iShares Core S&P 500 ETF 1.5 3 57 4.2 -0.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 4.3 -0.9
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.3 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 57 4.1 -1.0
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.3 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 4.4 -0.7
SCHK Schwab 1000 Index ETF 1.5 5 55 4.3 -0.8
VONE Vanguard Russell 1000 ETF 1.5 7 53 4.3 -0.9
SWP SWP Growth & Income ETF 1.5 99 -39 4.7 -0.4
IWB iShares Russell 1000 ETF 1.5 15 45 4.2 -0.9
IYY iShares Dow Jones U.S. ETF 1.5 20 40 4.1 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -30 3.1 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 7.4 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 51 4.0 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 45 6.5 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.6 -0.6
SUSA iShares MSCI USA ESG Select ETF 1.4 25 35 4.0 -1.1
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 10.7 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 6.8 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 7.1 +2.0
VB Vanguard Small-Cap ETF 1.4 5 55 5.4 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.2 -1.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.4 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 48 6.2 +1.1
EPS WisdomTree U.S. LargeCap Fund 1.4 8 52 4.7 -0.4
NUDV Nuveen ESG Dividend ETF 1.4 26 34 6.4 +1.2
WLDR Affinity World Leaders Equity ETF 1.4 67 -7 5.6 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.1 -0.1
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 6.6 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 4.1 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 25 11.4 +6.3
GURU Global X Guru Index ETF 1.3 75 -15 2.4 -2.7
OEI Optimized Equity Income ETF 1.3 75 -15 3.7 -1.5
APUE ActivePassive U.S. Equity ETF 1.3 45 15 3.9 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 35 4.2 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.0 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 4.4 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 8 8.9 +3.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.7 +1.6
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 3.5 -1.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 6.0 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 4.5 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 12.5 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 49 4.2 -0.9
PBUS Invesco MSCI USA ETF 1.3 4 56 4.2 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 4.2 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 34 5.1 -0.1
VOTE TCW Transform 500 ETF 1.3 5 55 4.1 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.3 -0.8
GINX SGI Enhanced Global Income ETF 1.3 98 -38 6.6 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 6.2 +1.1
PFM Invesco Dividend Achievers ETF 1.2 53 7 4.8 -0.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 6.9 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 45 5.2 +0.1
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 5.1 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -15 3.2 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 8.0 +2.9
STXM Strive Mid-Cap ETF 1.2 18 42 6.1 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 41 4.8 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 4.1 -1.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 4.8 -0.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -40 2.7 -2.4
ACES ALPS Clean Energy ETF 1.2 55 5 -3.2 -8.3
NIXT Research Affiliates Deletions ETF 1.2 9 51 6.3 +1.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -20 15.7 +10.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 40 4.2 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -20 6.3 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 45 6.8 +1.7
MVPA Miller Value Partners Appreciation ETF 1.2 60 0 10.0 +4.9
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 1 11.9 +6.8
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 3.4 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 45 5.4 +0.3
FDMO Fidelity Momentum Factor ETF 1.2 15 45 2.5 -2.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.3 -0.8
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 6.5 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 4.3 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 17.8 +12.7
TOK iShares MSCI Kokusai ETF 1.1 26 34 4.3 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.3 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 55 7.7 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 4.9 -0.3
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -35 2.1 -3.1
AIEQ AI Powered Equity ETF 1.1 75 -15 3.8 -1.3
ACVF American Conservative Values ETF 1.1 75 -15 3.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 5.5 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.2 -0.9
URTH iShares MSCI World ETF 1.1 24 36 4.3 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.3 -2.8
CGUS Capital Group Core Equity ETF 1.0 33 27 3.6 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.1 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 4.2 -0.9
POWR iShares U.S. Power Infrastructure ETF 1.0 40 20 4.5 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 5.5 +0.4
BLES Inspire Global Hope ETF 1.0 61 -1 5.9 +0.8
IWL iShares Russell Top 200 ETF 1.0 15 45 3.9 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 5.0 -0.1
ICLN iShares Global Clean Energy ETF 1.0 41 19 2.2 -2.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.1 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 7.8 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 5.7 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.2 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 4.4 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.3 -0.9
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 4.3 -0.8
YOKE Yoke Core ETF 1.0 42 18 3.9 -1.2
IQM Franklin Intelligent Machines ETF 1.0 50 10 1.2 -3.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.3 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.5 +0.3
CGV Conductor Global Equity Value ETF 0.9 130 -70 7.9 +2.8
ACWI iShares MSCI ACWI ETF 0.9 32 28 4.7 -0.5
IOO iShares Global 100 ETF 0.9 41 19 3.8 -1.3
SFY SoFi Select 500 ETF 0.9 0 60 3.7 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 4.4 -0.7
VT Vanguard Total World Stock ETF 0.9 6 54 5.0 -0.1
JAVA JPMorgan Active Value ETF 0.9 44 16 5.5 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 4.3 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 4.4 -0.8
DUHP Dimensional US High Profitability ETF 0.9 21 39 5.4 +0.3
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 3.7 -1.4
GLOF iShares Global Equity Factor ETF 0.9 20 40 5.5 +0.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 4.1 -1.0
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.9 -0.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 6.0 +0.9
FVAL Fidelity Value Factor ETF 0.9 15 45 5.9 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 5.2 +0.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 3.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 4.7 -0.4
SPIT F/m Emerald Special Situations ETF 0.9 105 -45 -0.7 -5.8
SFYF SoFi Social 50 ETF 0.9 29 31 0.7 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 4.2 -0.9
MGC Vanguard Mega Cap ETF 0.9 7 53 3.9 -1.2
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.4 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 8.3 +3.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 4.8 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.2 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 35 5.4 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -4 1.4 -3.8
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 6.2 +1.1
OEF iShares S&P 100 ETF 0.8 20 40 3.8 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 2.9 -2.2
OPTZ Optimize Strategy Index ETF 0.8 50 10 3.5 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 4.9 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.2 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 25 3.4 -1.7
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.0 -1.1
DAK Dakota Active Equity ETF 0.8 43 17 3.8 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.0 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 3.7 -1.4
OALC OneAscent Large Cap Core ETF 0.7 86 -26 3.4 -1.7
AVUQ Avantis U.S. Quality ETF 0.7 15 45 3.7 -1.4
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.7 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.8 +0.6
FFND Future Fund Active ETF 0.7 100 -40 4.5 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.6 -0.5
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -25 3.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.9 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 2.8 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 4.4 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.7 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 4.9 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 2.7 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 20 3.8 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 4.4 -0.7
GEW Cambria Global EW ETF 0.6 29 31 5.4 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 5.5 +0.4
WDNA WisdomTree BioRevolution Fund 0.6 45 15 -1.7 -6.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 7.2 +2.1
CGGR Capital Group Growth ETF 0.6 39 21 2.6 -2.5
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.2 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 25 4.8 -0.3
AQEC AQE Core ETF 0.5 49 11 5.2 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.8 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 0.8 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.9 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.4 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -25 -0.8 -5.9
CSMD Congress SMid Growth ETF 0.4 69 -9 3.7 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 2.9 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.8 -1.3
IWF iShares Russell 1000 Growth ETF 0.4 19 41 15.2 +10.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 3.2 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 9.1 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.3 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 1.9 -3.2
JGRO JPMorgan Active Growth ETF 0.4 44 16 2.6 -2.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 5.5 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 4.1 -1.0
MGMT Ballast Small/Mid Cap ETF 0.4 110 -50 7.8 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 3.4 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.0 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 3.8 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 7.7 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.5 -1.7
STXG Strive 1000 Growth ETF 0.3 18 42 3.3 -1.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 3.3 -1.8
QQQ Invesco QQQ Trust Series I 0.3 20 40 3.2 -1.9
IWC iShares Micro-Cap ETF 0.2 60 0 -1.4 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 0.2 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 48 3.6 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 3.9 -1.2
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.3 +0.2
FFF Founders 100 ETF 0.2 75 -15 2.3 -2.8
VUG Vanguard Growth ETF 0.2 4 56 21.1 +16.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 4.5 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 29 5.2 +0.0
VAW Vanguard Materials ETF 0.2 9 51 5.4 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -46 10.5 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 2.9 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 4.6 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 8.4 +3.3
FMAT Fidelity MSCI Materials Index ETF 0.1 8 52 5.4 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.7 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 15 3.6 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.3 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.2 -1.9
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.6 +0.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.1 -0.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.8 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.1 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.3 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.3 +1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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