Invesco Dorsey Wright Energy Momentum ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
10.8x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.6%


  • 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) $72
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 34
Wgt avg mkt cap (mns) $39,577
Large cap (>$10bn) 41.3%
Mid cap ($2-10bn) 53.7%
Small cap (<$2bn) 4.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GULFPORT ENERGY CORP 10.3 %
WEATHERFORD INTERNATIONAL PL 4.4 %
CHENIERE ENERGY INC 4.3 %
TARGA RESOURCES CORP 4.3 %
ALPHA METALLURGICAL RESOURCES, INC 4.0 %
DIAMONDBACK ENERGY INC 4.0 %
CHORD ENERGY CORPORATION 3.7 %
TEXAS PACIFIC LAND CORPORATION 3.1 %
TIDEWATER INC 3.0 %
PERMIAN RESOURCES CORPORATION CLAS 3.0 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.2 %
SWITZERLAND 6.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 38.3% 14.6% -0.7% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.74 15%
MSCI EAFE 0.70 12%
MSCI Emg. Mkts. 0.55 8%

Technical Indicators
Recent close $46.34
30d moving avg. $48.00
Annualized volatility 34.6%
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) $7,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 7.4%


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 49.2 35 25 10.3 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 41.0 60 0 8.1 +0.7
PXE Invesco Energy Exploration & Production ETF 35.8 60 0 13.0 +5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 32.4 40 20 10.3 +2.9
FXN First Trust Energy AlphaDEX Fund 32.2 62 -2 1.2 -6.3
DRLL Strive U.S. Energy ETF 32.2 41 19 8.1 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 31.9 40 20 8.0 +0.6
VDE Vanguard Energy ETF 30.5 10 50 7.6 +0.2
FENY Fidelity MSCI Energy Index ETF 29.9 8 52 7.6 +0.2
FCG First Trust Natural Gas ETF 29.7 60 0 10.2 +2.8
IYE iShares U.S. Energy ETF 27.5 40 20 7.3 -0.1
IGE iShares North American Natural Resources ETF 26.9 41 19 6.9 -0.5
XLE Energy Select Sector SPDR Fund 25.5 9 51 7.8 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.5 60 0 8.6 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 22.1 85 -25 1.9 -5.5
SMRI Bushido Capital US Equity ETF 20.8 71 -11 9.4 +2.0
COWZ Pacer US Cash Cows 100 ETF 20.8 49 11 11.2 +3.8
IXC iShares Global Energy ETF 20.7 44 16 9.3 +1.9
FILL iShares MSCI Global Energy Producers ETF 20.0 39 21 10.1 +2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 19.8 35 25 -1.1 -8.5
EQRR ProShares Equities for Rising Rates ETF 18.5 35 25 8.2 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.5 25 35 11.3 +3.9
SPGP Invesco S&P 500 GARP ETF 18.2 34 26 8.6 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 17.9 40 20 2.5 -4.9
VFLO VictoryShares Free Cash Flow ETF 16.9 39 21 8.7 +1.3
PXJ Invesco Oil & Gas Services ETF 16.2 63 -3 3.0 -4.4
ECML Euclidean Fundamental Value ETF 15.7 95 -35 13.6 +6.2
COWS Amplify Cash Flow Dividend Leaders ETF 15.7 0 60 10.8 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 15.2 39 21 4.4 -3.0
SYLD Cambria Shareholder Yield ETF 14.5 59 1 11.4 +4.0
NANR SPDR S&P North American Natural Resources ETF 14.5 35 25 7.3 -0.1
CRAK VanEck Oil Refiners ETF 12.9 61 -1 14.2 +6.8
FTDS First Trust Dividend Strength ETF 12.7 70 -10 9.1 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 47 9.6 +2.2
TXS Texas Capital Texas Equity Index ETF 11.9 49 11 5.3 -2.1
PWV Invesco Large Cap Value ETF 11.6 55 5 8.0 +0.6
SURE AdvisorShares Insiders Advantage ETF 11.4 90 -30 8.1 +0.7
QVAL Alpha Architect US Quantitative Value ETF 11.3 39 21 12.4 +5.0
HDV iShares Core High Dividend ETF 11.2 8 52 8.4 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 10.9 39 21 8.6 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 10.9 35 25 10.2 +2.8
USAI Pacer American Energy Independence ETF 10.8 75 -15 4.1 -3.3
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 45 7.5 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 1 8.6 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.3 60 0 10.7 +3.3
EINC VanEck Energy Income ETF 10.1 48 12 4.6 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 9.9 45 15 4.7 -2.7
ESGS Columbia U.S. ESG Equity Income ETF 9.9 35 25 0.0 -7.4
FTWO Strive FAANG 2.0 ETF 9.6 49 11 4.8 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.6 69 -9 8.9 +1.5
DFLV Dimensional US Large Cap Value ETF 9.6 22 38 8.0 +0.5
DFUV Dimensional US Marketwide Value ETF 9.6 22 38 7.8 +0.4
TPYP Tortoise North American Pipeline Fund 9.5 40 20 5.4 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -5 8.5 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 9.4 59 1 9.5 +2.1
GNR SPDR S&P Global Natural Resources ETF 9.3 40 20 9.9 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 9.2 39 21 11.0 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.1 35 25 6.7 -0.7
HAP VanEck Natural Resources ETF 8.9 50 10 9.9 +2.5
VFVA Vanguard U.S. Value Factor ETF 8.9 13 47 10.8 +3.4
FDVV Fidelity High Dividend ETF 8.9 15 45 8.5 +1.1
DIVL Madison Dividend Value ETF 8.8 65 -5 6.0 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 14 9.2 +1.8
DURA VanEck Durable High Dividend ETF 8.8 29 31 7.3 -0.1
OIH VanEck Oil Services ETF 8.7 35 25 2.2 -5.2
FCPI Fidelity Stocks for Inflation ETF 8.7 15 45 8.3 +0.9
NETZ TCW Transform Systems ETF 8.6 75 -15 3.6 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 41 6.4 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 8.6 55 5 12.0 +4.6
UMI USCF Midstream Energy Income Fund ETF 8.6 85 -25 4.6 -2.8
ENFR Alerian Energy Infrastructure ETF 8.6 35 25 4.8 -2.6
IVRA Invesco Real Assets ESG ETF 8.6 59 1 6.9 -0.5
IUS Invesco RAFI Strategic US ETF 8.5 19 41 7.2 -0.3
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 48 8.8 +1.4
RUFF Alpha Dog ETF 8.1 94 -34 4.6 -2.8
LNGG Roundhill Alerian LNG ETF 8.1 65 -5 8.1 +0.7
VFMF Vanguard U.S. Multifactor ETF 8.1 18 42 8.8 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 7.9 106 -46 9.1 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 7.8 29 31 10.6 +3.2
VAMO Cambria Value & Momentum ETF 7.8 61 -1 10.4 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 0 13.8 +6.4
STXV Strive 1000 Value ETF 7.6 18 42 7.9 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -15 6.7 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 40 10.2 +2.8
CBSE Clough Select Equity ETF 7.5 85 -25 -0.7 -8.1
PKW Invesco Buyback Achievers ETF 7.5 62 -2 7.3 -0.1
DIVB iShares Core Dividend ETF 7.4 5 55 7.9 +0.5
USVT US Value ETF 7.4 49 11 11.2 +3.7
VYM Vanguard High Dividend Yield Index ETF 7.4 6 54 7.3 -0.1
MAGA Point Bridge America First ETF 7.3 72 -12 6.5 -0.9
DHS WisdomTree U.S. High Dividend Fund 7.3 38 22 8.8 +1.4
IWX iShares Russell Top 200 Value ETF 7.2 20 40 6.6 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 48 7.3 -0.1
SPHQ Invesco S&P 500 Quality ETF 7.1 15 45 5.0 -2.4
SCHD Schwab US Dividend Equity ETF 7.1 6 54 9.7 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -20 5.6 -1.8
AVUV Avantis U.S. Small Cap Value ETF 7.0 25 35 10.3 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -7 9.8 +2.4
MGV Vanguard Mega Cap Value ETF 6.9 7 53 6.7 -0.7
JAVA JPMorgan Active Value ETF 6.8 44 16 6.3 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -5 4.5 -2.9
RWL Invesco S&P 500 Revenue ETF 6.7 39 21 6.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 40 8.7 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 2 8.7 +1.3
DGRO iShares Core Dividend Growth ETF 6.5 8 52 6.5 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 25 5.5 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 32 6.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 21 7.2 -0.2
PSCM Invesco S&P SmallCap Materials ETF 6.2 29 31 8.5 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 22 8.4 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 25 8.4 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 0 7.0 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 30 4.5 -2.9
PY Principal Value ETF 6.1 15 45 7.5 +0.1
EPS WisdomTree U.S. LargeCap Fund 6.1 8 52 6.1 -1.3
IWD iShares Russell 1000 Value ETF 6.1 19 41 6.6 -0.8
VUSE Vident U.S. Equity Strategy ETF 6.0 50 10 3.5 -4.0
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 10 9.8 +2.3
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 32 6.4 -1.1
VTV Vanguard Value ETF 5.9 4 56 6.9 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 6 6.3 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -25 4.8 -2.6
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 8 6.3 -1.1
ILCV iShares Morningstar Value ETF 5.8 4 56 6.7 -0.7
ZIG Acquirers Fund 5.8 84 -24 14.4 +7.0
VONV Vanguard Russell 1000 Value ETF 5.8 8 52 6.7 -0.7
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 25 5.4 -2.0
BUL Pacer US Cash Cows Growth ETF 5.7 60 0 7.3 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 35 7.0 -0.4
PTL Inspire 500 ETF 5.7 9 51 5.7 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -10 11.0 +3.6
MBOX Freedom Day Dividend ETF 5.6 39 21 7.4 +0.0
ECLN First Trust EIP Carbon Impact ETF 5.5 96 -36 5.2 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 56 6.7 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 35 7.0 -0.4
HLAL Wahed FTSE USA Shariah ETF 5.4 50 10 4.7 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 42 6.8 -0.6
IVE iShares S&P 500 Value ETF 5.4 18 42 6.7 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 15 45 6.9 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 56 6.8 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 5.3 15 45 6.8 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 15 9.9 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.3 36 24 11.6 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 40 7.2 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 1 6.0 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -29 9.3 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 21 7.6 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 1 11.6 +4.2
IUSV iShares Core S&P US Value ETF 5.2 4 56 6.9 -0.5
VOOV Vanguard S&P 500 Value ETF 5.1 10 50 6.7 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 31 8.4 +1.0
REVS Columbia Research Enhanced Value ETF 5.1 19 41 7.9 +0.5
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 15 5.1 -2.3
OSCV Opus Small Cap Value ETF 5.0 79 -19 6.4 -1.0
AVUS Avantis U.S. Equity ETF 5.0 15 45 5.9 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 0 9.7 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 25 6.9 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 42 6.7 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 25 8.9 +1.5
PSC Principal U.S. Small-Cap ETF 4.7 38 22 6.6 -0.8
GVLU Gotham 1000 Value ETF 4.6 50 10 7.5 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 45 5.6 -1.8
EMLP First Trust North American Energy Infrastructure Fund 4.5 95 -35 5.5 -2.0
DUHP Dimensional US High Profitability ETF 4.5 21 39 6.5 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -15 4.9 -2.5
VRAI Virtus Real Asset Income ETF 4.5 55 5 8.9 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 8 5.5 -1.9
DIVY Sound Equity Dividend Income ETF 4.4 45 15 11.0 +3.6
IWN iShares Russell 2000 Value ETF 4.3 24 36 5.5 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 10 7.1 -0.3
RNEW VanEck Green Infrastructure ETF 4.3 45 15 -0.4 -7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 22 6.7 -0.7
FLDZ RiverNorth Patriot ETF 4.2 75 -15 5.7 -1.7
RPV Invesco S&P 500 Pure Value ETF 4.2 35 25 10.2 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 11 4.7 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 21 8.6 +1.2
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 9.3 +1.9
BFOR ALPS Barron's 400 ETF 4.1 65 -5 6.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 0 7.1 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 10 4.8 -2.6
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 8.2 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 51 5.6 -1.8
VTWV Vanguard Russell 2000 Value ETF 4.0 15 45 5.6 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 45 7.1 -0.3
SSPY Syntax Stratified LargeCap ETF 4.0 30 30 6.5 -0.9
DEW WisdomTree Global High Dividend Fund 4.0 58 2 9.1 +1.7
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 25 3.3 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 43 5.5 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 31 10.4 +3.0
USMC Principal U.S. Mega-Cap ETF 3.9 12 48 4.7 -2.7
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -2 3.4 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 18 4.9 -2.5
SVAL iShares US Small Cap Value Factor ETF 3.9 20 40 11.8 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 42 7.6 +0.2
SCAP InfraCap Small Cap Income ETF 3.8 135 -75 7.8 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 40 5.9 -1.5
PFM Invesco Dividend Achievers ETF 3.8 53 7 5.5 -1.9
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 35 7.2 -0.2
DVND Touchstone Dividend Select ETF 3.7 67 -7 6.2 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 14 5.6 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 0 5.2 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 28 5.0 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 25 7.5 +0.1
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 32 8.4 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 5 3.4 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 0 6.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 3.7 55 5 6.0 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 31 6.1 -1.3
FVAL Fidelity Value Factor ETF 3.6 15 45 7.3 -0.1
BTHM BlackRock Future U.S. Themes ETF 3.6 60 0 4.0 -3.4
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -5 7.5 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 40 8.0 +0.6
QGRO American Century U.S. Quality Growth ETF 3.6 29 31 5.8 -1.6
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 11 5.7 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -15 5.5 -1.9
XME SPDR S&P Metals & Mining ETF 3.6 35 25 7.2 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 45 7.5 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 35 8.7 +1.3
FBCV Fidelity Blue Chip Value ETF 3.4 59 1 7.1 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 30 8.8 +1.4
OALC OneAscent Large Cap Core ETF 3.4 86 -26 5.7 -1.7
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 47 7.1 -0.3
ULVM VictoryShares US Value Momentum ETF 3.4 20 40 7.5 +0.1
IGF iShares Global Infrastructure ETF 3.4 41 19 5.0 -2.4
DFAU Dimensional US Core Equity Market ETF 3.4 12 48 5.1 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 31 7.3 -0.1
FTGS First Trust Growth Strength ETF 3.4 60 0 5.4 -2.0
GII SPDR S&P Global Infrastructure ETF 3.4 40 20 5.0 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 40 6.7 -0.7
VBK Vanguard Small-Cap Growth ETF 3.4 7 53 1.5 -6.0
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 31 5.2 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 1 8.3 +0.9
IWM iShares Russell 2000 ETF 3.3 19 41 3.5 -3.9
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -19 4.1 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 40 4.8 -2.6
DFSV Dimensional US Small Cap Value ETF 3.3 31 29 9.1 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 4.9 -2.5
VOT Vanguard Mid-Cap Growth ETF 3.3 7 53 4.1 -3.4
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 8.6 +1.2
RSSL Global X Russell 2000 ETF 3.3 8 52 3.6 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 30 8.0 +0.6
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 10 5.9 -1.6
DVY iShares Select Dividend ETF 3.2 38 22 9.1 +1.7
RECS Columbia Research Enhanced Core ETF 3.2 15 45 5.4 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 51 4.7 -2.7
FQAL Fidelity Quality Factor ETF 3.2 15 45 5.6 -1.8
SDY SPDR S&P Dividend ETF 3.2 35 25 6.4 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 35 5.4 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 30 12.6 +5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 11 10.9 +3.5
VTWO Vanguard Russell 2000 ETF 3.1 10 50 3.6 -3.8
KONG Formidable Fortress ETF 3.1 89 -29 6.3 -1.1
ROYA Tema Global Royalties ETF 3.1 75 -15 4.2 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 45 5.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 5.5 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 0 0.0 -7.4
ACVF American Conservative Values ETF 3.1 75 -15 4.2 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 11 4.5 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -20 4.2 -3.3
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -15 7.2 -0.2
IWL iShares Russell Top 200 ETF 3.0 15 45 4.7 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 53 4.9 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 48 5.6 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 6.1 -1.3
MGC Vanguard Mega Cap ETF 3.0 7 53 4.8 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.6 -0.8
VIG Vanguard Dividend Appreciation ETF 2.9 6 54 5.7 -1.7
XLG Invesco S&P 500 Top 50 ETF 2.9 20 40 4.3 -3.1
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 5.0 -2.4
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.4 0.0
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 5.6 -1.8
OEF iShares S&P 100 ETF 2.9 20 40 4.7 -2.8
PBUS Invesco MSCI USA ETF 2.9 4 56 5.0 -2.4
DFUS Dimensional U.S. Equity ETF 2.9 9 51 4.9 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 45 5.8 -1.6
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 8.1 +0.7
IOO iShares Global 100 ETF 2.9 41 19 4.5 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 2 5.4 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 46 5.2 -2.3
IVV iShares Core S&P 500 ETF 2.9 3 57 5.0 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 49 4.9 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 8 5.4 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 43 5.8 -1.6
SPY SPDR S&P 500 ETF Trust 2.9 9 51 4.9 -2.5
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 58 5.0 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 6.0 -1.4
SCHK Schwab 1000 Index ETF 2.9 5 55 5.0 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 4.8 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 49 5.0 -2.4
VOTE TCW Transform 500 ETF 2.9 5 55 5.0 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 57 5.2 -2.3
STRV Strive 500 ETF 2.9 5 55 4.9 -2.5
AIEQ AI Powered Equity ETF 2.9 75 -15 5.9 -1.5
IYY iShares Dow Jones U.S. ETF 2.9 20 40 4.8 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 47 2.7 -4.7
GLIF AGF Global Infrastructure ETF 2.8 45 15 5.3 -2.1
SCHX Schwab U.S. Large-Cap ETF 2.8 3 57 5.0 -2.4
IWV iShares Russell 3000 ETF 2.8 20 40 4.8 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 60 5.0 -2.4
HDUS Hartford Disciplined US Equity ETF 2.8 19 41 5.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 57 4.9 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -10 2.2 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 5.0 -2.4
IWB iShares Russell 1000 ETF 2.8 15 45 4.9 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 25 4.7 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 4.9 -2.5
FLRG Fidelity U.S. Multifactor ETF 2.8 15 45 7.5 +0.0
VV Vanguard Large-Cap ETF 2.8 4 56 4.9 -2.5
SCHB Schwab U.S. Broad Market ETF 2.8 3 57 4.9 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 21 8.2 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 8.6 +1.2
VOO Vanguard S&P 500 ETF 2.8 3 57 5.0 -2.4
FDMO Fidelity Momentum Factor ETF 2.8 15 45 3.5 -3.9
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.3 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 50 8.0 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -25 4.6 -2.9
IJR iShares Core S&P Small Cap ETF 2.7 6 54 8.1 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 15 4.2 -3.2
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 4 4.8 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 57 8.1 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 32 5.9 -1.5
VTI Vanguard Total Stock Market ETF 2.7 3 57 4.9 -2.6
VTHR Vanguard Russell 3000 ETF 2.7 10 50 4.9 -2.6
ROE Astoria US Quality Kings ETF 2.7 49 11 8.0 +0.5
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 7.0 -0.4
VONE Vanguard Russell 1000 ETF 2.7 8 52 5.0 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 6.2 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 6.0 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 8.2 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -20 8.1 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 45 6.0 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.6 90 -30 7.1 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 24 4.6 -2.9
SFYX SoFi Next 500 ETF 2.6 0 60 5.0 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 31 9.2 +1.7
RVRB Reverb ETF 2.6 30 30 4.7 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 45 4.7 -2.7
FLV American Century Focused Large Cap Value ETF 2.5 42 18 6.7 -0.7
FMIL Fidelity New Millennium ETF 2.5 59 1 4.4 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 22 4.6 -2.8
CAML Congress Large Cap Growth ETF 2.5 66 -6 3.0 -4.4
GSPY Gotham Enhanced 500 ETF 2.5 50 10 5.1 -2.4
APUE ActivePassive U.S. Equity ETF 2.5 45 15 4.7 -2.7
ROSC Hartford Multifactor Small Cap ETF 2.5 34 26 10.3 +2.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.2 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 4.7 -2.7
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -129 4.4 -3.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 43 7.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 5.6 -1.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 8.2 +0.8
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 18 6.2 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 1.6 -5.9
JHDV John Hancock U.S. High Dividend ETF 2.4 34 26 6.1 -1.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 3.9 -3.5
ABEQ Absolute Select Value ETF 2.4 85 -25 4.8 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 7.0 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.3 15 45 5.4 -2.0
IWO iShares Russell 2000 Growth ETF 2.3 24 36 1.5 -6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 45 6.7 -0.7
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 45 1.6 -5.9
STXK Strive Small-Cap ETF 2.3 18 42 5.4 -2.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 45 10.9 +3.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 45 5.0 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 7.9 +0.5
BIBL Inspire 100 ETF 2.3 35 25 4.8 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 6.7 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 7.1 -0.4
TTAC FCF US Quality ETF 2.3 59 1 6.2 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 5.9 -1.6
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 10 3.7 -3.7
ROUS Hartford Multifactor US Equity ETF 2.2 19 41 6.3 -1.1
AMZA InfraCap MLP ETF 2.2 164 -104 3.9 -3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 6.9 -0.5
TOK iShares MSCI Kokusai ETF 2.2 26 34 5.1 -2.3
SLX VanEck Steel ETF 2.2 56 4 21.6 +14.2
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 6.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 6.1 -1.3
VB Vanguard Small-Cap ETF 2.2 5 55 5.4 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 18 7.6 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 45 5.8 -1.7
GDVD R3 Global Dividend Growth ETF 2.2 88 -28 5.6 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 10 6.0 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 53 8.4 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 44 5.9 -1.6
ICAP InfraCap Equity Income Fund ETF 2.2 171 -111 6.9 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 25 7.7 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 6.0 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 6.0 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 0 9.0 +1.6
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 35 5.3 -2.1
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 50 5.0 -2.4
YALL God Bless America ETF 2.2 65 -5 3.7 -3.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 4.2 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 5.3 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 51 4.9 -2.6
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 4.8 -2.6
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 45 5.2 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.7 +0.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.3 -2.1
URTH iShares MSCI World ETF 2.1 24 36 5.2 -2.2
IQRA IQ CBRE Real Assets ETF 2.1 65 -5 5.8 -1.6
VXF Vanguard Extended Market ETF 2.1 6 54 4.2 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -15 4.7 -2.7
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 5 4.4 -3.0
PEXL Pacer US Export Leaders ETF 2.1 60 0 4.9 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 21 9.3 +1.9
IWR iShares Russell Midcap ETF 2.0 19 41 5.7 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -5 5.2 -2.2
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 7.7 +0.3
DIV Global X SuperDividend US ETF 2.0 45 15 8.2 +0.7
PRAY FIS Christian Stock Fund 2.0 69 -9 5.8 -1.6
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 3.2 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 10 7.8 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 30 9.3 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 45 10.3 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.5 -1.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.3 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 4.6 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.6 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.6 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 25 9.3 +1.9
FLLV Franklin U.S. Low Volatility ETF 1.9 29 31 0.0 -7.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 7.9 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -40 4.2 -3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 48 8.1 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 0 8.4 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 50 6.8 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 4.3 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 8.1 +0.7
ACWI iShares MSCI ACWI ETF 1.9 32 28 5.3 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 47 5.3 -2.2
FTCS First Trust Capital Strength ETF 1.8 55 5 5.6 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.9 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 31 4.9 -2.6
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -35 1.9 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 5.6 -1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 106 -46 3.1 -4.4
BLES Inspire Global Hope ETF 1.8 61 -1 6.3 -1.1
SQEW LeaderShares Equity Skew ETF 1.8 81 -21 6.0 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 6.4 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 5.9 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.1 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 5.2 -2.3
CGUS Capital Group Core Equity ETF 1.7 33 27 4.5 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 0 6.8 -0.6
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 5.4 -2.0
VT Vanguard Total World Stock ETF 1.7 7 53 5.5 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 5.5 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 45 4.4 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -15 5.1 -2.4
VO Vanguard Mid-Cap ETF 1.6 4 56 5.9 -1.5
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 6.2 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 9.3 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.5 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.7 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 9.8 +2.4
DGT SPDR Global Dow ETF 1.6 50 10 6.6 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.8 -0.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.7 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 8.2 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 15 -0.6 -8.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 5.1 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 3.9 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 8.2 +0.8
DARP Grizzle Growth ETF 1.5 75 -15 2.8 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 45 8.1 +0.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 4.7 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 7.6 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 42 8.2 +0.8
KRMA Global X Conscious Companies ETF 1.5 43 17 5.6 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 4.3 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.7 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 8 7.0 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 6.3 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 5.1 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 32 4.3 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 43 5.4 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 1 4.7 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 53 9.3 +1.9
SFY SoFi Select 500 ETF 1.3 0 60 4.2 -3.2
GURU Global X Guru Index ETF 1.3 75 -15 1.7 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.4 -5.0
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 33 9.1 +1.7
SSLY Syntax Stratified SmallCap ETF 1.3 40 20 7.5 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.5 -1.0
VBR Vanguard Small Cap Value ETF 1.3 7 53 8.3 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 3.4 -4.0
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 11 5.2 -2.2
WCEO Hypatia Women CEO ETF 1.2 85 -25 5.1 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 7.6 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.8 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.5 -2.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.2 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.7 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 1.0 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 45 9.9 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 3.5 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 48 5.7 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 2.1 -5.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 56 4.3 -3.1
SFYF SoFi Social 50 ETF 1.0 29 31 -2.8 -10.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.9 -2.5
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 26 5.3 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 6.7 -0.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 -5 6.3 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.7 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 4.4 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.9 -2.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.9 -2.5
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 4.2 -3.2
IVW iShares S&P 500 Growth ETF 1.0 18 42 4.1 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 4.2 -3.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 10.5 +3.1
SMDY Syntax Stratified MidCap ETF 0.9 35 25 6.1 -1.3
SDIV Global X Superdividend ETF 0.9 58 2 17.1 +9.7
CGDV Capital Group Dividend Value ETF 0.9 33 27 5.6 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 6.4 -1.0
BUZZ VanEck Social Sentiment ETF 0.9 75 -15 -0.3 -7.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.9 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.7 +0.3
CGGR Capital Group Growth ETF 0.9 39 21 3.3 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 4.5 -3.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 25 6.1 -1.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 6.0 -1.4
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.8 -0.6
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.1 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 7.3 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 6.3 -1.1
FDWM Fidelity Women's Leadership ETF 0.7 59 1 4.7 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 4.0 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 7.1 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -20 15.1 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 2.0 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 6.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.3 -2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 25 5.2 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 21 11.5 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 11.3 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 5.6 -1.8
FMAT Fidelity MSCI Materials Index ETF 0.6 8 52 6.6 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 5.9 -1.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.7 -6.7
VAW Vanguard Materials ETF 0.5 10 50 6.5 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 4.0 -3.4
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.4 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.8 -2.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.1 -3.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 5.2 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 4.8 -2.7
STXG Strive 1000 Growth ETF 0.4 18 42 3.9 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.9 -1.5
IWC iShares Micro-Cap ETF 0.4 60 0 -4.2 -11.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 -9 4.7 -2.7
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.8 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.5 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -9 2.1 -5.4
SMMD iShares Russell 2500 ETF 0.3 15 45 6.1 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.4 -2.0
VUG Vanguard Growth ETF 0.3 4 56 3.8 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 4.5 -2.9
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.4 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.5 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 8.8 +1.4
QQQ Invesco QQQ Trust Series I 0.2 20 40 4.2 -3.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 4.3 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 8.9 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.5 -3.9
VOE Vanguard Mid-Cap Value ETF 0.2 7 53 7.5 +0.1
TMFX Motley Fool Next Index ETF 0.1 50 10 3.2 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 2.5 -4.9
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.6 -0.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.0 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.4 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.7 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.8 -0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -3.4
HKND Humankind US Stock ETF 0.0 11 49 6.8 -0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -2.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -7.4
ARB AltShares Merger Arbitrage ETF -9.5 77 -17 -0.1 -7.6

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

  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

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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 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.