Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.5%


  • 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) $75
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 38
Wgt avg mkt cap (mns) $40,015
Large cap (>$10bn) 43.5%
Mid cap ($2-10bn) 51.4%
Small cap (<$2bn) 5.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 10.8 %
VIPER ENERGY INC 7.8 %
WEATHERFORD INTERNATIONAL PL 5.1 %
TARGA RESOURCES CORP 4.8 %
TIDEWATER INC 4.4 %
WILLIAMS COS INC 3.8 %
DIAMONDBACK ENERGY INC 3.5 %
PERMIAN RESOURCES CORPORATION CLAS 3.2 %
CHORD ENERGY CORPORATION 3.2 %
MARATHON PETROLEUM 2.9 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.8 %
NETHERLANDS 10.8 %
SWITZERLAND 7.7 %








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.
6.6% 22.1% 12.1% -1.5% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.71 14%
MSCI EAFE 0.73 14%
MSCI Emg. Mkts. 0.52 7%

Technical Indicators
Recent close $48.07
30d moving avg. $47.97
Annualized volatility 34.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $16,680

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 potential alternatives to the Invesco Dorsey Wright Energy Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXI Expense: 60 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXI
Ticker Fund
Name		 Overlap1
vs PXI
(%)		 Expense
ratio
(bp)		 Savings
vs PXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXI
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 41.2 35 25 9.5 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 37.4 60 0 8.0 +0.6
FXN First Trust Energy AlphaDEX Fund 34.3 62 -2 1.1 -6.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 33.6 40 20 8.0 +0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 33.0 35 25 -0.1 -7.4
VDE Vanguard Energy ETF 32.0 10 50 7.0 -0.3
FENY Fidelity MSCI Energy Index ETF 31.5 8 52 7.1 -0.3
XLE Energy Select Sector SPDR Fund 30.0 9 51 7.5 +0.2
IYE iShares U.S. Energy ETF 29.1 40 20 6.9 -0.5
FCG First Trust Natural Gas ETF 29.0 60 0 11.4 +4.1
PXE Invesco Energy Exploration & Production ETF 28.9 60 0 12.9 +5.6
DRLL Strive U.S. Energy ETF 26.6 41 19 8.0 +0.7
IGE iShares North American Natural Resources ETF 26.1 41 19 6.9 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 25.7 40 20 2.1 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 24.9 40 20 9.6 +2.3
IXC iShares Global Energy ETF 21.5 44 16 9.1 +1.8
PXJ Invesco Oil & Gas Services ETF 19.8 63 -3 3.2 -4.2
OIH VanEck Oil Services ETF 19.0 35 25 2.2 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.9 60 0 8.4 +1.1
FILL iShares MSCI Global Energy Producers ETF 18.9 39 21 10.0 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 18.6 85 -25 1.8 -5.5
QVAL Alpha Architect US Quantitative Value ETF 16.4 39 21 11.4 +4.0
ECML Euclidean Fundamental Value ETF 16.0 95 -35 12.9 +5.6
SPGP Invesco S&P 500 GARP ETF 15.9 34 26 8.2 +0.9
SMRI Bushido Capital US Equity ETF 15.6 71 -11 9.5 +2.2
SURE AdvisorShares Insiders Advantage ETF 14.5 90 -30 10.1 +2.8
USAI Pacer American Energy Independence ETF 14.4 75 -15 4.1 -3.2
SYLD Cambria Shareholder Yield ETF 14.1 59 1 11.2 +3.9
NANR SPDR S&P North American Natural Resources ETF 14.0 35 25 7.3 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 13.3 45 15 4.7 -2.6
EINC VanEck Energy Income ETF 13.1 48 12 4.6 -2.7
EQRR ProShares Equities for Rising Rates ETF 13.0 35 25 8.3 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.9 25 35 11.3 +4.0
HDV iShares Core High Dividend ETF 12.6 8 52 8.1 +0.8
VFLO VictoryShares Free Cash Flow ETF 12.0 39 21 8.6 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.9 69 -9 8.6 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 11.8 59 1 9.4 +2.1
DURA VanEck Durable High Dividend ETF 11.7 29 31 7.1 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -5 8.4 +1.1
ENFR Alerian Energy Infrastructure ETF 11.5 35 25 4.7 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.4 35 25 6.4 -0.9
PWV Invesco Large Cap Value ETF 11.3 55 5 8.0 +0.7
TPYP Tortoise North American Pipeline Fund 11.3 40 20 5.2 -2.1
UMI USCF Midstream Energy Income Fund ETF 11.0 85 -25 4.5 -2.9
IVRA Invesco Real Assets ESG ETF 11.0 59 1 6.4 -0.9
TXS Texas Capital Texas Equity Index ETF 11.0 49 11 5.3 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 10.7 110 -50 5.8 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.5 39 21 3.9 -3.5
FDVV Fidelity High Dividend ETF 9.9 15 45 9.0 +1.6
COWZ Pacer US Cash Cows 100 ETF 9.9 49 11 11.3 +4.0
VAMO Cambria Value & Momentum ETF 9.7 61 -1 9.1 +1.8
XME SPDR S&P Metals & Mining ETF 9.7 35 25 8.4 +1.1
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 45 7.5 +0.2
DFLV Dimensional US Large Cap Value ETF 9.6 22 38 7.8 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 5 11.4 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 47 9.4 +2.1
DFUV Dimensional US Marketwide Value ETF 9.2 22 38 7.6 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 9.2 59 1 11.7 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.2 35 25 8.1 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.2 38 22 8.1 +0.8
HAP VanEck Natural Resources ETF 9.0 50 10 10.0 +2.7
INEQ Columbia International Equity Income ETF 8.8 45 15 6.4 -0.9
DIVL Madison Dividend Value ETF 8.8 65 -5 5.7 -1.7
FTWO Strive FAANG 2.0 ETF 8.8 49 11 5.2 -2.1
GNR SPDR S&P Global Natural Resources ETF 8.7 40 20 9.8 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 1 8.4 +1.1
FTDS First Trust Dividend Strength ETF 8.5 70 -10 8.8 +1.5
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 8 6.3 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 6 6.3 -1.1
CRAK VanEck Oil Refiners ETF 8.4 61 -1 13.9 +6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 30 8.5 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 22 6.7 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 14 9.3 +2.0
NETZ TCW Transform Systems ETF 8.1 75 -15 3.8 -3.5
DHS WisdomTree U.S. High Dividend Fund 8.1 38 22 8.1 +0.8
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 24 9.3 +2.0
EMLP First Trust North American Energy Infrastructure Fund 8.1 95 -35 5.3 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -5 4.7 -2.6
IUS Invesco RAFI Strategic US ETF 7.9 19 41 7.2 -0.1
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 35 9.0 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 41 6.5 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 21 8.4 +1.1
STXV Strive 1000 Value ETF 7.6 18 42 7.7 +0.4
VYM Vanguard High Dividend Yield Index ETF 7.6 6 54 7.1 -0.2
ECLN First Trust EIP Carbon Impact ETF 7.4 96 -36 5.0 -2.3
VFVA Vanguard U.S. Value Factor ETF 7.4 13 47 10.3 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 0 10.3 +3.0
ZIG Acquirers Fund 7.2 84 -24 13.7 +6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.1 46 14 5.3 -2.0
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 15 5.2 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 7.1 18 42 6.3 -1.1
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 48 9.3 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 0 60 11.4 +4.1
DIVB iShares Core Dividend ETF 6.9 5 55 7.8 +0.5
MGV Vanguard Mega Cap Value ETF 6.9 7 53 6.6 -0.7
MAGA Point Bridge America First ETF 6.9 72 -12 6.3 -1.0
JAVA JPMorgan Active Value ETF 6.9 44 16 6.1 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 48 7.1 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 40 7.8 +0.5
PSCM Invesco S&P SmallCap Materials ETF 6.8 29 31 8.1 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 6.8 15 45 6.3 -1.1
VFMF Vanguard U.S. Multifactor ETF 6.7 18 42 8.5 +1.2
LNGG Roundhill Alerian LNG ETF 6.6 65 -5 8.5 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.6 36 24 10.9 +3.6
IWX iShares Russell Top 200 Value ETF 6.6 20 40 6.4 -0.9
IGF iShares Global Infrastructure ETF 6.6 41 19 4.8 -2.5
GII SPDR S&P Global Infrastructure ETF 6.5 40 20 4.8 -2.5
SCHD Schwab US Dividend Equity ETF 6.5 6 54 9.3 +2.0
RUFF Alpha Dog ETF 6.5 94 -34 4.7 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 32 6.1 -1.3
VTV Vanguard Value ETF 6.3 4 56 6.8 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -7 9.2 +1.9
PY Principal Value ETF 6.2 15 45 7.4 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 15 45 6.4 -0.9
VUSE Vident U.S. Equity Strategy ETF 6.2 50 10 3.5 -3.9
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 32 6.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 21 7.1 -0.2
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 10 9.4 +2.1
BUL Pacer US Cash Cows Growth ETF 6.2 60 0 7.9 +0.6
VONV Vanguard Russell 1000 Value ETF 6.1 8 52 6.6 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 21 7.2 -0.2
DGRO iShares Core Dividend Growth ETF 5.9 8 52 6.5 -0.8
CBSE Clough Select Equity ETF 5.9 85 -25 -1.5 -8.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 -20 6.0 -1.4
RWL Invesco S&P 500 Revenue ETF 5.8 39 21 6.7 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -10 10.4 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 0 5.3 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 31 8.4 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 42 6.5 -0.9
FCPI Fidelity Stocks for Inflation ETF 5.7 15 45 8.6 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 8 5.6 -1.7
EPS WisdomTree U.S. LargeCap Fund 5.6 8 52 6.2 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 35 7.1 -0.3
IWD iShares Russell 1000 Value ETF 5.6 19 41 6.5 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 25 9.2 +1.9
PTL Inspire 500 ETF 5.4 9 51 5.8 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 56 6.6 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 25 5.5 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 31 8.2 +0.9
ILCV iShares Morningstar Value ETF 5.4 4 56 6.4 -0.9
VOOV Vanguard S&P 500 Value ETF 5.4 10 50 6.6 -0.7
HLAL Wahed FTSE USA Shariah ETF 5.3 50 10 4.9 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 21 10.5 +3.1
IVE iShares S&P 500 Value ETF 5.3 18 42 6.5 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 35 7.0 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 56 6.7 -0.7
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 25 5.4 -2.0
PSC Principal U.S. Small-Cap ETF 5.2 38 22 6.1 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 42 6.6 -0.7
IUSV iShares Core S&P US Value ETF 5.2 4 56 6.7 -0.6
DFSV Dimensional US Small Cap Value ETF 5.1 31 29 8.5 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -46 11.4 +4.1
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -2 3.6 -3.7
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 10 5.7 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 0 12.1 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 30 11.4 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 15 9.2 +1.8
AVUS Avantis U.S. Equity ETF 4.8 15 45 5.9 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 40 9.9 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 1 6.6 -0.7
VTWV Vanguard Russell 2000 Value ETF 4.6 15 45 5.0 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 2 8.2 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 54 8.1 +0.8
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 32 7.9 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -15 4.9 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 1 6.0 -1.3
EZM WisdomTree U.S. MidCap Fund 4.5 38 22 7.8 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 45 6.0 -1.4
PKW Invesco Buyback Achievers ETF 4.5 62 -2 7.1 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 53 8.8 +1.4
SMCP AlphaMark Actively Managed Small Cap ETF 4.4 90 -30 6.7 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 0 0.0 -7.3
DIV Global X SuperDividend US ETF 4.4 45 15 7.8 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 0 6.9 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 31 10.1 +2.8
REVS Columbia Research Enhanced Value ETF 4.3 19 41 7.6 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -15 5.7 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 25 6.3 -1.0
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -15 6.7 -0.6
VRAI Virtus Real Asset Income ETF 4.2 55 5 8.3 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 4.2 89 -29 8.1 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 51 5.6 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 25 6.8 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 28 5.0 -2.3
IWN iShares Russell 2000 Value ETF 4.1 24 36 5.1 -2.2
MBOX Freedom Day Dividend ETF 4.1 39 21 7.7 +0.4
FLDZ RiverNorth Patriot ETF 4.1 75 -15 5.6 -1.7
SVAL iShares US Small Cap Value Factor ETF 4.1 20 40 10.1 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 0 6.9 -0.5
FTGS First Trust Growth Strength ETF 4.1 60 0 5.8 -1.5
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 25 3.6 -3.7
FBCV Fidelity Blue Chip Value ETF 4.0 59 1 7.3 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 42 7.4 +0.1
OSCV Opus Small Cap Value ETF 4.0 79 -19 6.0 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 11 5.2 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 8 5.4 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 0 6.0 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 2 5.3 -2.0
GVLU Gotham 1000 Value ETF 3.9 50 10 7.6 +0.3
DEW WisdomTree Global High Dividend Fund 3.9 58 2 8.7 +1.4
SSPY Syntax Stratified LargeCap ETF 3.9 30 30 6.6 -0.8
USMC Principal U.S. Mega-Cap ETF 3.8 12 48 5.0 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 40 6.1 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 43 5.6 -1.7
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 25 6.7 -0.7
BFOR ALPS Barron's 400 ETF 3.8 65 -5 6.4 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 0 6.9 -0.4
BIBL Inspire 100 ETF 3.7 35 25 5.1 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 6.9 -0.4
PFM Invesco Dividend Achievers ETF 3.7 53 7 5.5 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 10 4.7 -2.6
SCAP InfraCap Small Cap Income ETF 3.7 135 -75 8.0 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 45 7.6 +0.3
IJR iShares Core S&P Small Cap ETF 3.6 6 54 7.4 +0.0
JHDV John Hancock U.S. High Dividend ETF 3.6 34 26 6.4 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 31 6.8 -0.5
HDUS Hartford Disciplined US Equity ETF 3.6 19 41 6.2 -1.2
DUHP Dimensional US High Profitability ETF 3.6 21 39 6.7 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 45 6.6 -0.7
VTWO Vanguard Russell 2000 ETF 3.5 10 50 3.3 -4.0
DVND Touchstone Dividend Select ETF 3.5 67 -7 6.0 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 57 7.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 7.0 -0.3
AMZA InfraCap MLP ETF 3.5 164 -104 4.7 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 18 5.2 -2.1
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -19 4.3 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 11 5.1 -2.2
ROSC Hartford Multifactor Small Cap ETF 3.4 34 26 8.5 +1.2
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 31 5.2 -2.1
MGC Vanguard Mega Cap ETF 3.4 7 53 5.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 40 5.8 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 49 5.0 -2.3
FMIL Fidelity New Millennium ETF 3.4 59 1 4.6 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -5 5.1 -2.2
FVAL Fidelity Value Factor ETF 3.3 15 45 7.3 +0.0
WBIY WBI Power Factor High Dividend ETF 3.3 100 -40 10.5 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 52 5.2 -2.1
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 6.5 -0.8
ROUS Hartford Multifactor US Equity ETF 3.3 19 41 6.9 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 5.3 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 48 6.0 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 50 7.4 +0.1
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 5.3 -2.0
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 50 5.3 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 40 7.2 -0.1
ACVF American Conservative Values ETF 3.2 75 -15 4.4 -2.9
SDY SPDR S&P Dividend ETF 3.2 35 25 6.1 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 35 5.5 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 51 5.0 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 45 7.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 53 5.2 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 21 8.9 +1.5
VOO Vanguard S&P 500 ETF 3.2 3 57 5.4 -2.0
FFTY Innovator IBD 50 ETF 3.2 80 -20 1.3 -6.0
BTHM BlackRock Future U.S. Themes ETF 3.1 60 0 4.3 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 56 5.1 -2.3
VBK Vanguard Small-Cap Growth ETF 3.1 7 53 1.4 -5.9
DVY iShares Select Dividend ETF 3.1 38 22 8.6 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 30 4.8 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 25 4.6 -2.7
VV Vanguard Large-Cap ETF 3.1 4 56 5.3 -2.1
IQRA IQ CBRE Real Assets ETF 3.1 65 -5 5.5 -1.8
ROE Astoria US Quality Kings ETF 3.1 49 11 7.8 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 0 7.7 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.7 -0.7
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 35 4.6 -2.8
INCE Franklin Income Equity Focus ETF 3.0 29 31 5.7 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 5 3.5 -3.9
JEPI JPMorgan Equity Premium Income ETF 3.0 35 25 5.4 -1.9
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 7.6 +0.3
LRGF iShares U.S. Equity Factor ETF 3.0 8 52 5.9 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 0 9.2 +1.9
RECS Columbia Research Enhanced Core ETF 3.0 15 45 5.6 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 22 7.1 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 40 5.1 -2.3
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 5.6 -1.8
RPV Invesco S&P 500 Pure Value ETF 3.0 35 25 9.8 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 45 5.3 -2.0
VTHR Vanguard Russell 3000 ETF 3.0 10 50 5.1 -2.2
IWM iShares Russell 2000 ETF 3.0 19 41 3.4 -3.9
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 40 5.0 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 45 5.9 -1.4
AFLG First Trust Active Factor Large Cap ETF 2.9 55 5 6.2 -1.1
RSSL Global X Russell 2000 ETF 2.9 8 52 3.0 -4.3
FDLO Fidelity Low Volatility Factor ETF 2.9 15 45 5.4 -1.9
VTI Vanguard Total Stock Market ETF 2.9 3 57 5.1 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 42 5.6 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 31 5.1 -2.2
VONE Vanguard Russell 1000 ETF 2.9 8 52 5.3 -2.1
IWL iShares Russell Top 200 ETF 2.9 15 45 5.0 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 31 6.1 -1.2
IOO iShares Global 100 ETF 2.9 41 19 4.9 -2.5
SPY SPDR S&P 500 ETF Trust 2.9 9 51 5.2 -2.1
IVV iShares Core S&P 500 ETF 2.9 3 57 5.3 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 45 6.7 -0.7
XLG Invesco S&P 500 Top 50 ETF 2.9 20 40 4.7 -2.7
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 58 5.3 -2.1
OEF iShares S&P 100 ETF 2.9 20 40 5.0 -2.3
DFUS Dimensional U.S. Equity ETF 2.9 9 51 5.1 -2.2
STRV Strive 500 ETF 2.9 5 55 5.2 -2.1
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 11 5.7 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 60 5.3 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 25 8.5 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 0 7.0 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 57 5.4 -2.0
FQAL Fidelity Quality Factor ETF 2.8 15 45 5.9 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 24 4.8 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.0 -1.3
DFAS Dimensional U.S. Small Cap ETF 2.8 26 34 5.7 -1.6
PBUS Invesco MSCI USA ETF 2.8 4 56 5.2 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 15 4.7 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 5.9 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 5.9 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 35 7.5 +0.2
VOTE TCW Transform 500 ETF 2.8 5 55 5.2 -2.1
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -5 7.2 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 57 5.2 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 5.2 -2.2
SCHK Schwab 1000 Index ETF 2.8 5 55 5.3 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 45 5.8 -1.5
OALC OneAscent Large Cap Core ETF 2.7 86 -26 4.6 -2.7
IWV iShares Russell 3000 ETF 2.7 20 40 5.0 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 58 5.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 2.7 3 57 5.3 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 57 5.1 -2.2
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 18 6.8 -0.5
IWB iShares Russell 1000 ETF 2.7 15 45 5.1 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 25 5.8 -1.5
IYY iShares Dow Jones U.S. ETF 2.7 20 40 5.0 -2.3
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 5.2 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 49 5.2 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -15 7.4 +0.1
JGLO JPMorgan Global Select Equity ETF 2.7 33 27 4.5 -2.8
NUSC Nuveen ESG Small-Cap ETF 2.6 31 29 5.1 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 45 5.0 -2.4
RVRB Reverb ETF 2.6 30 30 5.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 5.2 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 47 5.1 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 22 5.1 -2.2
FLV American Century Focused Large Cap Value ETF 2.5 42 18 6.6 -0.7
VIG Vanguard Dividend Appreciation ETF 2.5 6 54 5.7 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 8.6 +1.3
YALL God Bless America ETF 2.5 65 -5 3.8 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 25 6.5 -0.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 47 7.4 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 18 6.4 -0.9
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 45 1.5 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 37 6.3 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -20 7.9 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.2 -1.1
ABEQ Absolute Select Value ETF 2.4 85 -25 4.6 -2.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 56 6.2 -1.1
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 8 6.8 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 4.3 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 6.1 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 2.2 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 32 6.1 -1.2
FOVL iShares Focused Value Factor ETF 2.4 25 35 9.6 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 51 3.9 -3.5
SDEP SFP Core Equity Strategy 2.4 10 50 6.3 -1.1
DGT SPDR Global Dow ETF 2.4 50 10 6.6 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 5.7 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 22 5.5 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 48 4.9 -2.5
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -129 6.5 -0.9
SLX VanEck Steel ETF 2.3 56 4 20.6 +13.3
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 45 5.3 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 43 5.8 -1.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 4.5 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 45 5.8 -1.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.5 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 13 8.7 +1.4
STXK Strive Small-Cap ETF 2.2 18 42 5.0 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.9 -2.4
FTCS First Trust Capital Strength ETF 2.2 55 5 5.6 -1.8
PEXL Pacer US Export Leaders ETF 2.2 60 0 5.3 -2.0
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 10 4.1 -3.3
CAML Congress Large Cap Growth ETF 2.2 66 -6 3.3 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 20 7.5 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 45 5.8 -1.5
ULVM VictoryShares US Value Momentum ETF 2.2 20 40 7.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 7.6 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.0 -1.3
APUE ActivePassive U.S. Equity ETF 2.2 45 15 4.9 -2.4
DIVY Sound Equity Dividend Income ETF 2.2 45 15 10.6 +3.3
TOK iShares MSCI Kokusai ETF 2.2 26 34 5.2 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 35 5.4 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 0 5.0 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 47 2.3 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 35 5.4 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -10 4.8 -2.5
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -20 3.3 -4.1
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 6.0 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 11 10.7 +3.4
VB Vanguard Small-Cap ETF 2.1 5 55 5.2 -2.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 4.3 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.3 -0.0
IWR iShares Russell Midcap ETF 2.1 19 41 5.6 -1.7
FDMO Fidelity Momentum Factor ETF 2.1 15 45 4.3 -3.1
GDVD R3 Global Dividend Growth ETF 2.1 88 -28 5.6 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 33 7.5 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 10 5.9 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 53 8.3 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 44 5.8 -1.6
PRAY FIS Christian Stock Fund 2.1 69 -9 6.0 -1.4
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -25 2.7 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 10 7.7 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 30 7.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 5.4 -1.9
URTH iShares MSCI World ETF 2.0 24 36 5.4 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 13 5.7 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.2 -2.1
GSPY Gotham Enhanced 500 ETF 2.0 50 10 5.3 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.1 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 0 7.4 +0.1
QDF FlexShares Quality Dividend Index Fund 2.0 37 23 4.5 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 6.9 -0.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 7.6 +0.3
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 1.4 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.7 -1.7
VOT Vanguard Mid-Cap Growth ETF 2.0 7 53 4.2 -3.1
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 43 7.1 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 5.4 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 5.8 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 5.6 -1.8
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 4.4 -3.0
WLDR Affinity World Leaders Equity ETF 1.9 67 -7 8.4 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 8.0 +0.7
FITE SPDR S&P Kensho Future Security ETF 1.9 45 15 2.4 -4.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 15 2.7 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.8 -0.6
SFYX SoFi Next 500 ETF 1.9 0 60 5.0 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 33 8.7 +1.4
ARB AltShares Merger Arbitrage ETF 1.9 77 -17 3.2 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 7.7 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 48 7.6 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 48 5.6 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 7.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 5.4 -1.9
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 45 5.3 -2.0
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.6 +0.3
BUZZ VanEck Social Sentiment ETF 1.8 75 -15 0.2 -7.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 8.2 +0.9
ACWI iShares MSCI ACWI ETF 1.8 32 28 5.5 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 5.5 -1.8
FPAG FPA Global Equity ETF 1.8 49 11 5.5 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -11 1.0 -6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 48 4.8 -2.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 6.6 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 6.5 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 6.6 -0.7
IWO iShares Russell 2000 Growth ETF 1.7 24 36 1.4 -5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 21 8.6 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 6.7 -0.7
VT Vanguard Total World Stock ETF 1.7 7 53 5.8 -1.6
WCEO Hypatia Women CEO ETF 1.7 85 -25 4.7 -2.6
BLES Inspire Global Hope ETF 1.7 61 -1 6.4 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 5.6 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 4.5 -2.8
KRMA Global X Conscious Companies ETF 1.7 43 17 5.9 -1.5
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 5 4.8 -2.5
CGDV Capital Group Dividend Value ETF 1.7 33 27 5.7 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -35 1.6 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.6 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.9 -1.4
CGUS Capital Group Core Equity ETF 1.6 33 27 4.6 -2.7
VXF Vanguard Extended Market ETF 1.6 6 54 4.0 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.3 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 15 -6.9 -14.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.6 15 45 10.6 +3.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 37 4.0 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -1 4.0 -3.3
SSLY Syntax Stratified SmallCap ETF 1.5 40 20 7.0 -0.4
IFRA iShares U.S. Infrastructure ETF 1.5 30 30 6.4 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 8 9.4 +2.1
TTAC FCF US Quality ETF 1.5 59 1 6.3 -1.0
VO Vanguard Mid-Cap ETF 1.5 4 56 5.9 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 35 6.4 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 1.1 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 7.1 -0.2
FDWM Fidelity Women's Leadership ETF 1.4 59 1 5.0 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 6.4 -0.9
VBR Vanguard Small Cap Value ETF 1.4 7 53 7.8 +0.5
SFY SoFi Select 500 ETF 1.3 0 60 4.8 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 5.2 -2.1
URA Global X Uranium ETF 1.3 69 -9 3.2 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -21 2.9 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 7.6 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.3 25 35 5.3 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 32 4.9 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 2.2 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.9 -1.4
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 4 4.8 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 7.6 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 45 7.7 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.4 -1.9
DARP Grizzle Growth ETF 1.2 75 -15 3.9 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -13 9.9 +2.6
VOOG Vanguard S&P 500 Growth ETF 1.2 10 50 4.7 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 6.9 -0.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 45 5.7 -1.6
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 7.3 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 7.0 -0.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.8 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 45 4.8 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 21 8.5 +1.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 9.2 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 5.0 -2.4
VALQ American Century U.S. Quality Value ETF 1.1 29 31 7.5 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 42 5.8 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 5.9 -1.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 56 4.8 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 31 9.9 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 45 9.8 +2.5
IVW iShares S&P 500 Growth ETF 1.0 18 42 4.6 -2.7
SFYF SoFi Social 50 ETF 1.0 29 31 -3.4 -10.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 4.8 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.4 -4.9
FVD First Trust Value Line Dividend Index Fund 1.0 65 -5 6.2 -1.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.6 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 5.1 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 5.9 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 5.4 -1.9
CGV Conductor Global Equity Value ETF 0.9 130 -70 10.5 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.1 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 5.6 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 5.3 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 5.3 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 21 12.7 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -9 2.5 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 6.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 4.3 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 4.6 -2.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 4.8 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 6.3 -1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 25 5.0 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -10 10.0 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 6.7 -0.7
SMDY Syntax Stratified MidCap ETF 0.7 35 25 5.6 -1.7
VAW Vanguard Materials ETF 0.7 10 50 6.4 -0.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 6.6 -0.7
GLOF iShares Global Equity Factor ETF 0.7 20 40 7.2 -0.1
FMAT Fidelity MSCI Materials Index ETF 0.7 8 52 6.5 -0.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.3 -1.1
SMMD iShares Russell 2500 ETF 0.6 15 45 5.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 4.0 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 4.2 -3.1
IWC iShares Micro-Cap ETF 0.6 60 0 -3.6 -10.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.7 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 6.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.3 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 5.1 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.3 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.5 -2.8
EBLU Ecofin Global Water ESG Fund 0.5 40 20 3.9 -3.4
CGGR Capital Group Growth ETF 0.5 39 21 3.6 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 5.0 -2.3
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.6 -3.7
AIEQ AI Powered Equity ETF 0.5 75 -15 3.4 -4.0
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 1.7 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.3 -3.0
CGW Invesco S&P Global Water Index ETF 0.5 57 3 3.7 -3.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.8 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -25 3.6 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 6.2 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.3 -3.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 -9 4.9 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 5.3 -2.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 4.0 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 4.6 -2.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 5.1 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.6 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 1 2.9 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.9 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.5 +0.2
STXG Strive 1000 Growth ETF 0.3 18 42 4.3 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 4 6.2 -1.1
QQQ Invesco QQQ Trust Series I 0.2 20 40 4.7 -2.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 4.7 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 54 4.4 -2.9
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.9 -3.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.9 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 8.5 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 0 4.4 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 8.4 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 8.4 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 4.0 -3.3
VUG Vanguard Growth ETF 0.2 4 56 4.3 -3.0
TMFX Motley Fool Next Index ETF 0.2 50 10 3.0 -4.3
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.9 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 2.7 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 5.0 -2.3
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.4 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 25 2.5 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.1 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 4.0 -3.3
ILCG iShares Morningstar Growth ETF 0.1 4 56 4.1 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.5 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 5.0 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -3.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -2.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -7.3
MGK Vanguard Mega Cap Growth ETF 0.0 7 53 4.4 -3.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
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.