Invesco DWA Energy Momentum ETF
ALTAR
Score™
7.5% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
6.3x P/Sales
ratio
1.1x
P/BV
ratio
2.5x 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) $226
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 26
Wgt avg mkt cap (mns) $36,176
Large cap (>$10bn) 45.9%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 14.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIAMOND OFFSHORE DRILLING INC 11.1 %
MATADOR RESOURCES CO 5.4 %
ENCANA CORP 4.5 %
WEATHERFORD INTERNATIONAL PL 4.2 %
TEXAS PACIFIC LAND CORPORATION 4.1 %
CONOCOPHILLIPS 4.0 %
TRANSOCEAN LTD 4.0 %
HESS CORP 3.8 %
MARATHON OIL CORP 3.7 %
TIDEWATER INC 3.7 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
SWITZERLAND 8.2 %
CANADA 4.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
45.7% 46.0% 3.8% 1.6% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.73 41%
MSCI EAFE 1.80 42%
MSCI Emg. Mkts. 1.61 37%

Technical Indicators
Recent close $46.35
30d moving avg. $43.55
Annualized volatility 58.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $9,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 7.5%


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
(%)
FCG First Trust Natural Gas ETF 35.3 60 0 8.9 +1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 35.0 40 20 5.6 -1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 34.8 63 -3 9.4 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 34.1 35 25 7.3 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 33.4 60 0 6.4 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.2 39 21 7.3 -0.2
FXN First Trust Energy AlphaDEX Fund 28.9 64 -4 18.7 +11.2
FENY Fidelity MSCI Energy Index ETF 28.8 8 52 5.7 -1.8
XLE Energy Select Sector SPDR Fund 28.6 10 50 5.9 -1.6
VDE Vanguard Energy Index Fund 28.0 10 50 5.6 -1.9
IYE iShares U.S. Energy ETF 26.9 39 21 5.4 -2.1
DRLL Strive U.S. Energy ETF 26.7 41 19 5.3 -2.1
BUL Pacer US Cash Cows Growth ETF 24.4 60 0 9.8 +2.4
IGE iShares North American Natural Resources ETF 24.1 40 20 5.5 -2.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 23.6 35 25 -2.3 -9.7
PXJ Invesco Dynamic Oil & Gas Services ETF 21.7 63 -3 -1.4 -8.9
FILL iShares MSCI Global Energy Producers ETF 21.2 39 21 7.9 +0.4
IXC iShares Global Energy ETF 19.8 40 20 7.0 -0.5
NANR SPDR S&P North American Natural Resources ETF 19.6 35 25 5.6 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 18.1 49 11 7.8 +0.3
COWZ Pacer US Cash Cows 100 ETF 17.2 49 11 11.4 +3.9
RPG Invesco S&P 500 Pure Growth ETF 16.9 35 25 7.7 +0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 15.6 49 11 12.7 +5.3
IEZ iShares U.S. Oil Equipment & Services ETF 14.7 39 21 0.1 -7.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 14.5 96 -36 5.2 -2.2
VAMO Cambria Value & Momentum ETF 13.9 64 -4 9.7 +2.3
OIH VanEck Oil Services ETF 13.3 35 25 -0.5 -7.9
SPMO Invesco S&P 500 Momentum ETF 13.0 13 47 6.4 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.6 65 -5 5.4 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 12.4 15 45 6.5 -0.9
EQRR ProShares Equities for Rising Rates ETF 12.3 35 25 8.2 +0.8
FCPI Fidelity Stocks for Inflation ETF 11.7 29 31 9.3 +1.8
ORFN Constrained Capital ESG Orphans ETF 11.7 75 -15 5.8 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 10.5 39 21 9.1 +1.6
MKEM Meakem Value and Inflation Screen 10.4 10 50 5.7 -1.8
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 45 8.7 +1.2
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 33 6.8 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -15 6.7 -0.8
NETZ Engine No 1 Transform Climate ETF 9.3 75 -15 6.6 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 15 9.5 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.9 59 1 5.1 -2.4
HAP VanEck Natural Resources ETF 8.8 49 11 7.6 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 8.7 56 4 4.3 -3.1
HDV iShares Core High Dividend ETF 8.5 8 52 8.7 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 14 7.5 +0.0
DFUV Dimensional US Marketwide Value ETF 8.1 23 37 8.4 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.0 60 0 5.1 -2.4
RUFF Alpha Dog ETF 7.9 90 -30 6.0 -1.5
VFMF Vanguard U.S. Multifactor ETF 7.9 18 42 9.4 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 47 11.6 +4.2
PSCE Invesco S&P SmallCap Energy ETF 7.6 29 31 3.2 -4.2
MBOX Freedom Day Dividend ETF 7.4 39 21 8.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 30 6.2 -1.3
SYLD Cambria Shareholder Yield ETF 7.3 59 1 11.0 +3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.3 69 -9 7.5 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 91 -31 11.2 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 47 3.0 -4.5
JAVA JPMorgan Active Value ETF 7.0 44 16 6.7 -0.8
DHS WisdomTree U.S. High Dividend Fund 7.0 38 22 8.3 +0.9
GNR SPDR S&P Global Natural Resources ETF 6.9 40 20 8.5 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 6.8 59 1 9.1 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 6.8 82 -22 8.1 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 6.6 72 -12 6.3 -1.2
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 10 7.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 6.4 50 10 6.0 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 31 7.7 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -20 9.2 +1.8
FOVL iShares Focused Value Factor ETF 6.2 25 35 11.0 +3.5
SPHQ Invesco S&P 500 Quality ETF 6.2 15 45 6.1 -1.4
VFVA Vanguard U.S. Value Factor ETF 6.1 13 47 11.7 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 41 7.3 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 6.0 8 52 7.7 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 81 -21 3.6 -3.9
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 47 8.3 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -15 9.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 63 -3 3.6 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 32 7.2 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -5 3.9 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 -5 10.6 +3.1
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 32 7.4 -0.1
WKLY SoFi Weekly Dividend ETF 5.7 49 11 8.4 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 40 9.0 +1.5
VUSE Vident Core US Equity Fund 5.5 50 10 10.4 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 45 6.8 -0.7
FMIL Fidelity New Millennium ETF 5.5 59 1 6.7 -0.8
VOOG Vanguard S&P 500 Growth ETF 5.5 10 50 6.4 -1.1
IVW iShares S&P 500 Growth ETF 5.5 18 42 6.3 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.5 65 -5 7.2 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 56 6.4 -1.0
SFY SoFi Select 500 ETF 5.5 0 60 6.4 -1.1
RWL Invesco S&P 500 Revenue ETF 5.5 39 21 7.3 -0.2
EQOP Natixis U.S. Equity Opportunities ETF 5.4 85 -25 6.0 -1.4
MGV Vanguard Mega Cap Value ETF 5.4 7 53 7.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 5.4 6 54 8.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 45 8.1 +0.7
USVT US Value ETF 5.4 49 11 11.2 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.4 12 48 6.5 -1.0
AILV Alpha Intelligent - Large Cap Value ETF 5.4 85 -25 6.6 -0.9
IUSG iShares Core S&P US Growth ETF 5.3 4 56 6.4 -1.0
GVLU Gotham 1000 Value ETF 5.3 50 10 10.1 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 10 8.3 +0.9
IWX iShares Russell Top 200 Value ETF 5.2 20 40 7.4 -0.1
FBCV Fidelity Blue Chip Value ETF 5.1 59 1 7.3 -0.2
GSPY Gotham Enhanced 500 ETF 5.1 50 10 7.0 -0.5
WTV WisdomTree US Value Fund 5.0 12 48 9.0 +1.6
VTV Vanguard Value Index Fund 4.9 4 56 7.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 21 7.6 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 4.9 59 1 7.3 -0.2
REVS Columbia Research Enhanced Value ETF 4.8 19 41 9.1 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 1 7.4 -0.0
AVUS Avantis U.S. Equity ETF 4.7 15 45 7.0 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 0 9.3 +1.8
DIVB iShares Core Dividend 4.6 5 55 8.1 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 4.6 35 25 7.6 +0.2
ILCV iShares Morningstar Value ETF 4.5 4 56 7.6 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.5 52 8 6.2 -1.2
IUS Invesco Strategic US ETF 4.5 19 41 7.7 +0.2
BFOR Barron's 400 ETF 4.4 65 -5 8.9 +1.4
DWAS Invesco DWA SmallCap Momentum ETF 4.3 60 0 -0.0 -7.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 48 6.4 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 23 8.8 +1.4
PDP Invesco DWA Momentum ETF 4.3 62 -2 5.1 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 56 7.5 0.0
PWC Invesco Dynamic Market ETF 4.3 60 0 7.4 -0.1
VRAI Virtus Real Asset Income ETF 4.3 55 5 7.2 -0.3
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 52 7.4 -0.0
DGRO iShares Core Dividend Growth ETF 4.2 8 52 7.7 +0.2
IWD iShares Russell 1000 Value ETF 4.2 18 42 7.3 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 48 8.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 49 11 5.9 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -25 4.8 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -15 6.7 -0.8
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 10 9.0 +1.5
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 50 6.5 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 25 8.6 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 8 7.9 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.0 17 43 6.7 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 27 33 6.5 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 40 8.4 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.9 25 35 7.7 +0.3
DVY iShares Select Dividend ETF 3.9 39 21 9.0 +1.6
BTHM BlackRock Future U.S. Themes ETF 3.9 60 0 6.5 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 21 7.2 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 53 4.6 -2.8
FQAL Fidelity Quality Factor ETF 3.8 29 31 7.5 0.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 11 6.4 -1.1
SXQG 6 Meridian Quality Growth ETF 3.8 100 -40 5.6 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 35 7.6 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.7 32 28 6.2 -1.3
XMMO Invesco S&P MidCap Momentum ETF 3.7 33 27 7.2 -0.3
ICAP InfraCap Equity Income Fund ETF 3.6 80 -20 9.2 +1.8
CRAK VanEck Oil Refiners ETF 3.6 59 1 11.1 +3.7
FLDZ RiverNorth Volition America Patriot ETF 3.6 70 -10 5.6 -1.8
FDMO Fidelity Momentum Factor ETF 3.6 29 31 6.0 -1.5
MEME Roundhill MEME ETF 3.6 69 -9 -4.1 -11.5
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 31 10.3 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 25 7.9 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.5 100 -40 10.2 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 41 6.8 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 33 5.9 -1.5
HEET Hartford Schroders ESG US Equity ETF 3.5 39 21 7.4 -0.1
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 35 9.6 +2.1
PKW Invesco Buyback Achievers ETF 3.5 64 -4 8.5 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 49 6.6 -0.9
ZIG The Acquirers Fund 3.4 89 -29 16.6 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 27 33 6.2 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -15 8.0 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 6.5 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 60 6.3 -1.2
AFLG First Trust Active Factor Large Cap ETF 3.4 55 5 7.4 -0.0
BUZZ VanEck Social Sentiment ETF 3.4 75 -15 1.6 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 48 6.9 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.4 60 0 5.5 -2.0
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 45 7.4 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 31 6.8 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.3 15 45 6.5 -1.0
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 8 6.8 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 8 6.8 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 70 -10 1.9 -5.6
FVAL Fidelity Value Factor ETF 3.2 29 31 9.8 +2.3
SFYX Sofi Next 500 ETF 3.2 0 60 6.0 -1.4
IWL iShares Russell Top 200 ETF 3.2 15 45 6.2 -1.3
EGIS 2nd Vote Society Defended ETF 3.2 75 -15 7.3 -0.1
DEW WisdomTree Global High Dividend Fund 3.2 58 2 9.7 +2.2
WBIY WBI Power Factor High Dividend ETF 3.1 70 -10 11.8 +4.4
ACWF iShares MSCI Global Multifactor ETF 3.1 35 25 9.4 +2.0
ACVF American Conservative Values ETF 3.1 75 -15 5.5 -2.0
RECS Columbia Research Enhanced Core ETF 3.1 15 45 7.3 -0.2
DFAU Dimensional US Core Equity Market ETF 3.1 12 48 6.4 -1.1
VLUE iShares MSCI USA Value Factor ETF 3.1 15 45 12.5 +5.0
MGC Vanguard Mega Cap Index Fund 3.1 7 53 6.3 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 21 11.3 +3.9
FLV American Century Focused Large Cap Value ETF 3.0 42 18 7.3 -0.2
SDEP SFP Core Equity Strategy 3.0 0 60 7.3 -0.2
FDVV Fidelity Core Dividend ETF 3.0 29 31 7.2 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 45 6.8 -0.6
PZLD Puzzle Divdend Leaders 3.0 10 50 6.8 -0.7
QDF FlexShares Quality Dividend Index Fund 3.0 37 23 8.0 +0.5
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 5.6 -1.8
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 35 8.3 +0.8
STRV Strive 500 ETF 3.0 5 55 6.3 -1.2
IVV iShares Core S&P 500 ETF 2.9 3 57 6.4 -1.0
VOO VANGUARD S&P 500 ETF 2.9 3 57 6.4 -1.0
SPY SPDR S&P 500 ETF Trust 2.9 9 51 6.4 -1.1
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 57 6.4 -1.0
VOTE Engine No. 1 Transform 500 ETF 2.9 5 55 6.3 -1.1
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 56 6.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 6.1 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 31 6.1 -1.3
PFM Invesco Dividend Achievers ETF 2.9 53 7 6.4 -1.0
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 2 8.1 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -10 2.5 -5.0
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 35 7.2 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.9 29 31 8.3 +0.8
OEF iShares S&P 100 ETF 2.9 20 40 6.3 -1.2
FBCG Fidelity Blue Chip Growth ETF 2.9 59 1 3.0 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 53 6.3 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 45 6.0 -1.4
DFUS Dimensional U.S. Equity ETF 2.9 11 49 6.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 57 6.3 -1.2
VV Vanguard Large-Cap Index Fund 2.8 4 56 6.3 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 6.3 -1.2
IOO iShares Global 100 ETF 2.8 40 20 6.8 -0.7
DUHP Dimensional US High Profitability ETF 2.8 22 38 8.3 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 30 9.0 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 45 6.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 49 6.2 -1.2
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -25 0.9 -6.6
JHML John Hancock Multifactor Large Cap ETF 2.8 29 31 6.6 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.8 3 57 6.3 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 40 6.4 -1.0
SCHK Schwab 1000 Index ETF 2.7 5 55 6.2 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 57 6.5 -0.9
XLG Invesco S&P 500 Top 50 ETF 2.7 20 40 6.0 -1.5
SCHD Schwab U.S. Dividend Equity ETF 2.7 6 54 9.1 +1.6
IWB iShares Russell 1000 ETF 2.7 15 45 6.1 -1.3
VONE Vanguard Russell 1000 ETF 2.7 8 52 6.2 -1.3
IUSA Amberwave Invest USA JSG Fund 2.7 67 -7 6.8 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 35 6.5 -1.0
IYY iShares Dow Jones U.S. ETF 2.7 20 40 6.1 -1.4
IWV iShares Russell 3000 ETF 2.7 20 40 5.9 -1.6
VTHR Vanguard Russell 3000 Index Fund 2.6 10 50 6.0 -1.4
VTI Vanguard Total Stock Market Index Fund 2.6 3 57 6.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 57 6.0 -1.5
SCHB Schwab U.S. Broad Market ETF 2.6 3 57 6.1 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -4 7.5 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 45 2.0 -5.4
IWO iShares Russell 2000 Growth ETF 2.6 23 37 1.9 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 51 7.0 -0.5
FFTY Innovator IBD 50 ETF 2.6 80 -20 6.4 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 46 6.4 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.5 8 52 7.2 -0.2
BOSS Global X Founder-Run Companies ETF 2.5 45 15 2.7 -4.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 31 6.2 -1.3
XME SPDR S&P Metals & Mining ETF 2.5 35 25 5.7 -1.7
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 11 7.7 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 9.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 4.8 -2.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 80 -20 7.5 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.4 20 40 8.0 +0.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -7 9.2 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 6.5 -0.9
KONG Formidable Fortress ETF 2.3 89 -29 6.1 -1.4
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 8 6.4 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 31 11.3 +3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 18 6.6 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 42 8.3 +0.8
FDLO Fidelity Low Volatility Factor ETF 2.2 29 31 6.1 -1.4
IQSU IQ Candriam ESG US Equity ETF 2.2 9 51 6.0 -1.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 30 7.1 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 7.8 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.2 25 35 7.3 -0.2
PSC Principal U.S. Small Cap Index ETF 2.2 38 22 8.5 +1.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 6.6 -0.8
RNLC Large Cap US Equity Select ETF 2.2 60 0 7.2 -0.3
GURU Global X Guru Index ETF 2.1 75 -15 3.8 -3.7
LVOL American Century Low Volatility ETF 2.1 29 31 5.7 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 25 9.6 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 35 25 9.6 +2.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 20 9.6 +2.1
TOK iShares MSCI Kokusai ETF 2.1 25 35 6.5 -1.0
PEXL Pacer US Export Leaders ETF 2.1 60 0 6.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 6.6 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.1 35 25 5.9 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 6.3 -1.1
YALL God Bless America ETF 2.0 65 -5 4.5 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 21 11.4 +3.9
URTH iShares MSCI World ETF 1.9 24 36 6.6 -0.9
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 37 4.7 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 8.4 +0.9
STLV iShares Factors US Value Style ETF 1.9 25 35 9.7 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 40 6.5 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 32 8.3 +0.8
CGDV Capital Group Dividend Value ETF 1.9 33 27 6.6 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 45 6.1 -1.4
DFAT Dimensional U.S. Targeted Value ETF 1.9 29 31 8.5 +1.0
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -25 3.1 -4.3
IWM iShares Russell 2000 ETF 1.8 19 41 3.9 -3.6
VTWO Vanguard Russell 2000 Index Fund 1.8 10 50 4.0 -3.4
GCOW Pacer Global High Dividend ETF 1.8 60 0 12.2 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 45 13.8 +6.3
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 10.8 +3.4
KRMA Global X Conscious Companies ETF 1.8 43 17 6.5 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 7.1 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 45 7.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 22 8.5 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 1 8.1 +0.6
VO Vanguard Mid-Cap Index Fund 1.8 4 56 6.3 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 7.1 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 10.9 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 31 8.0 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 22 10.0 +2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 25 7.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 4.4 -3.1
DFSV Dimensional US Small Cap Value ETF 1.7 31 29 8.3 +0.8
ACWI iShares MSCI ACWI ETF 1.7 32 28 6.6 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 1 12.9 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 8.0 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 25 7.0 -0.5
RNDV US Equity Dividend Select ETF 1.7 50 10 9.1 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 7.4 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 6.2 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 42 6.5 -1.0
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 5.9 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 7 8.7 +1.3
SPYD SPDR S&P 500 High Dividend ETF 1.6 7 53 10.8 +3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -25 6.9 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -15 7.8 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 6.1 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 31 7.8 +0.4
VT Vanguard Total World Stock ETF 1.5 7 53 6.7 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.5 -0.9
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -90 7.0 -0.4
PY Principal Shareholder Yield Index ETF 1.5 15 45 7.7 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.5 25 35 6.4 -1.1
BIBL Inspire ETF 1.5 35 25 5.4 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 40 7.2 -0.3
CGUS Capital Group Core Equity ETF 1.5 33 27 6.3 -1.1
SFYF SoFi 50 ETF 1.5 29 31 -3.7 -11.2
OSCV Opus Small Cap Value Plus ETF 1.5 79 -19 5.9 -1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 22 9.3 +1.8
CGGR Capital Group Growth ETF 1.4 39 21 4.6 -2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 43 8.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 19 7.3 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 0 7.8 +0.3
DFAS Dimensional U.S. Small Cap ETF 1.4 28 32 6.5 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 30 8.2 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 40 10.1 +2.6
VBR Vanguard Small Cap Value Index Fund 1.4 7 53 8.2 +0.7
RNMC Mid Cap US Equity Select ETF 1.4 60 0 8.6 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 31 9.9 +2.5
DGT SPDR Global Dow ETF 1.4 50 10 7.4 -0.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 41 8.1 +0.7
SPGP Invesco S&P 500 GARP ETF 1.4 36 24 8.9 +1.5
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 35 5.1 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 8.4 +0.9
AIEQ AI Powered Equity ETF 1.3 75 -15 -1.8 -9.3
IWR iShares Russell Midcap ETF 1.3 18 42 6.1 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 9.0 +1.5
SDY SPDR S&P Dividend ETF 1.3 35 25 6.9 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 31 6.4 -1.1
VB Vanguard Small-Cap ETF 1.3 5 55 5.6 -1.9
IUSS Invesco Strategic US Small Company ETF 1.3 23 37 6.5 -1.0
OALC OneAscent Large Cap Core ETF 1.3 76 -16 6.5 -1.0
FSMD Fidelity Small-Mid Factor ETF 1.3 29 31 8.3 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 5.1 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 1.3 -6.2
YPS Arrow Reverse Cap 500 ETF 1.2 29 31 6.4 -1.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.4 -1.1
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 53 1.4 -6.1
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 5 5.6 -1.8
SQLV Legg Mason Small-Cap Quality Value 1.2 61 -1 11.1 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 8.6 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.6 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 35 6.4 -1.1
VDNI V-Shares US Leadership Diversity ETF 1.1 29 31 6.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 7.7 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 54 5.4 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.1 30 30 5.7 -1.8
IWF iShares Russell 1000 Growth ETF 1.1 18 42 5.8 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 52 5.9 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 31 5.7 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 7.0 -0.4
ILCG iShares Morningstar Growth ETF 1.1 4 56 5.1 -2.4
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 45 5.9 -1.6
IWN iShares Russell 2000 Value ETF 1.1 23 37 5.8 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 7.5 +0.1
UVDV UVA Dividend Value ETF 1.1 80 -20 7.6 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 8.5 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 45 4.2 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -20 5.4 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 2.5 -4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 43 5.3 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 4.7 -2.8
SQEW LeaderShares Equity Skew ETF 1.0 75 -15 5.4 -2.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 7.0 -0.5
VXF Vanguard Extended Market Index Fund 1.0 6 54 3.7 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 6.9 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 25 8.0 +0.6
BLES Inspire Global Hope Large Cap ETF 1.0 49 11 6.4 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 4.7 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -48 4.2 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 45 7.8 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 7.8 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 7.8 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 9.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 38 7.3 -0.2
IWY iShares Russell Top 200 Growth ETF 0.9 20 40 6.0 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 50 7.5 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 7.5 0.0
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 55 7.5 0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 8.9 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 35 9.6 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 112 -52 5.3 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.7 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 40 20 4.8 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 9.0 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 6.8 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 7.8 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 -9 10.7 +3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 20 7.2 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.9 +0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 127 -67 2.0 -5.5
FDWM Fidelity Women's Leadership ETF 0.8 59 1 6.1 -1.4
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 25 5.7 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 6.4 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 45 8.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 56 6.4 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 21 11.5 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 8.2 +0.7
VUG Vanguard Growth Index Fund 0.7 4 56 5.4 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 7.7 +0.2
IJR iShares Core S&P Small Cap ETF 0.7 6 54 7.7 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 11.8 +4.4
SLY SPDR S&P 600 Small Cap ETF 0.7 15 45 7.7 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 55 7.7 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 7.0 -0.4
IWC iShares Micro-Cap ETF 0.7 60 0 -5.5 -13.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -11 12.0 +4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -8 2.4 -5.1
SNPV Xtrackers S&P ESG Value ETF 0.6 15 45 7.3 -0.2
SMDY Syntax Stratified MidCap ETF 0.6 35 25 7.1 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 8 6.2 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -6.4 -13.8
AMZA InfraCap MLP ETF 0.6 201 -141 2.6 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 9.4 +2.0
EES WisdomTree SmallCap Earnings Fund 0.6 38 22 10.2 +2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 41 8.2 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 8.1 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 48 5.8 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 7.3 -0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 20 7.3 -0.2
RNSC Small Cap US Equity Select ETF 0.5 60 0 8.5 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -22 6.3 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 7.3 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 45 7.7 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 7.8 +0.3
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 42 7.7 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 25 8.7 +1.2
SMMD iShares Russell 2500 ETF 0.5 15 45 5.8 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 9.4 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 12.0 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 8.3 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 25 8.5 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 8.8 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 45 8.1 +0.6
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -11 1.7 -5.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 25 7.4 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 50 6.3 -1.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 5.6 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 6.4 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 6.3 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 35 6.4 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.5 +0.0
UBCB UBC Algorithmic Fundamentals ETF 0.3 75 -15 5.6 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 7.5 0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 42 6.4 -1.0
SSLY Syntax Stratified SmallCap ETF 0.3 35 25 7.3 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 10.9 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 6.2 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 39 4.5 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 6.4 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 12 6.3 -1.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 50 6.8 -0.6
IVE iShares S&P 500 Value ETF 0.2 18 42 6.7 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 56 6.9 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 19.2 +11.7
IUSV iShares Core S&P U.S. Value ETF 0.2 4 56 7.0 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 32 7.3 -0.2
IPO Renaissance IPO ETF 0.1 60 0 -24.2 -31.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 24 8.9 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.0 -0.5
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 54 6.6 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 40 5.7 -1.8
FPX First Trust US IPO Index Fund 0.1 57 3 1.8 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 6.3 -1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 42 5.1 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 5.9 -1.5

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 15.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 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.