Invesco Dorsey Wright Industrials Momentum ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 45.5x P/Sales
ratio		 2.8x
P/BV
ratio		 7.4x Div.
yield		 -0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Industrials Momentum Portfolio tracks an index of U.S. industrial firms selected and weighted by price momentum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $412
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 41
Wgt avg mkt cap (mns) $38,359
Large cap (>$10bn) 59.4%
Mid cap ($2-10bn) 29.0%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TTM TECHNOLOGIES 6.6 %
COMFORT SYSTEMS USA INC 4.8 %
ARGAN INC 4.6 %
STERLING CONSTRUCTION CO 4.3 %
VICOR CORP 4.3 %
JABIL CIRCUIT INC 3.9 %
QUANTA SERVICES INC 3.8 %
MKS INSTRUMENTS INC 3.5 %
CATERPILLAR INC 3.4 %
HOWMET AEROSPACE INC. 3.3 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 31.5% 16.8% 16.2% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.91 51%
MSCI EAFE 1.43 43%
MSCI Emg. Mkts. 1.04 54%

Technical Indicators
Recent close $226.49
30d moving avg. $233.47
Annualized volatility 21.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 49
Turnover 2.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,302

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 potential alternatives to the Invesco Dorsey Wright Industrials Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PRN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PRN Expense: 60 bp ALTAR Score™: 1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PRN
Ticker Fund
Name		 Overlap1
vs PRN
(%)		 Expense
ratio
(bp)		 Savings
vs PRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PRN
(%)
PDP Invesco Dorsey Wright Momentum ETF 23.3 62 -2 1.5 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 22.2 70 -10 3.6 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 19.3 35 25 4.5 +3.2
XAR State Street SPDR S&P Aerospace & Defense ETF 18.9 35 25 1.7 +0.4
FIDU Fidelity MSCI Industrial Index ETF 18.5 8 52 3.5 +2.2
VIS Vanguard Industrials ETF 17.6 9 51 3.5 +2.2
XLI Industrial Select Sector SPDR 16.6 8 52 3.5 +2.2
HWAY Themes US Infrastructure ETF 16.1 29 31 4.6 +3.3
PKB Invesco Building & Construction ETF 15.9 62 -2 3.6 +2.4
PAVE Global X U.S. Infrastructure Development ETF 15.4 47 13 4.1 +2.8
NETZ TCW Transform Systems ETF 15.3 75 -15 1.4 +0.2
PPA Invesco Aerospace & Defense ETF 15.2 58 2 1.7 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 14.7 60 0 1.7 +0.5
IYJ iShares U.S. Industrials ETF 14.4 40 20 3.8 +2.6
MADE iShares U.S. Manufacturing ETF 14.3 40 20 3.4 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.2 15 45 2.9 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.7 61 -1 5.7 +4.4
TCAI Tortoise AI Infrastructure ETF 13.2 65 -5 1.3 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.1 30 30 3.7 +2.4
VOLT Tema Electrification ETF 13.0 75 -15 2.4 +1.2
MFMO Motley Fool Momentum Factor ETF 12.6 50 10 2.0 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.3 60 0 6.5 +5.2
PSCI Invesco S&P SmallCap Industrials ETF 12.3 29 31 4.2 +3.0
EXI iShares Global Industrials ETF 12.1 42 18 3.4 +2.2
ITA iShares U.S. Aerospace & Defense ETF 11.8 40 20 1.4 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 11.8 52 8 5.0 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.7 10 50 4.1 +2.8
POW VistaShares Electrification Supercycle ETF 11.7 75 -15 2.2 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.6 15 45 4.0 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 43 4.0 +2.7
IFRA iShares U.S. Infrastructure ETF 11.5 30 30 5.5 +4.3
AIPO Defiance AI & Power Infrastructure ETF 11.4 69 -9 0.8 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.2 40 20 4.3 +3.0
TMAT Main Thematic Innovation ETF 11.0 164 -104 -1.9 -3.2
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 25 2.6 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.8 59 1 1.8 +0.5
STRN SMART Trend 25 ETF 10.7 59 1 2.4 +1.1
PWB Invesco Large Cap Growth ETF 10.7 56 4 1.9 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.4 65 -5 3.8 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 10.0 30 30 2.5 +1.3
DBSC Deepwater Beachfront Small Cap ETF 9.9 85 -25 1.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 47 1.7 +0.4
BGRO iShares Large Cap Growth Active ETF 9.5 55 5 1.8 +0.6
DGLO First Trust RBA Deglobalization ETF 9.3 70 -10 5.1 +3.8
BIBL Inspire 100 ETF 9.3 35 25 4.1 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.3 60 0 -0.9 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.3 29 31 6.5 +5.2
PSC Principal U.S. Small-Cap ETF 9.0 38 22 3.4 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.8 39 21 1.1 -0.1
VOT Vanguard Mid-Cap Growth ETF 8.8 7 53 3.0 +1.8
CTEF Castellan Targeted Equity ETF 8.7 45 15 2.6 +1.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.7 75 -15 1.9 +0.7
ABFL Abacus FCF Leaders ETF 8.6 59 1 3.8 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.5 65 -5 5.0 +3.8
IQM Franklin Intelligent Machines ETF 8.4 50 10 1.2 -0.1
CSMD Congress SMid Growth ETF 8.4 69 -9 3.4 +2.1
GPT Intelligent Alpha Atlas ETF 8.4 69 -9 6.1 +4.8
NATO Themes Transatlantic Defense ETF 8.3 35 25 1.7 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 8.3 85 -25 -0.8 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 21 3.3 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 7.9 35 25 0.9 -0.3
LIVR Intelligent Livermore ETF 7.8 69 -9 3.1 +1.8
SGRT SMART Earnings Growth 30 ETF 7.8 59 1 2.5 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 45 5.9 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 64 -4 1.2 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.6 35 25 2.8 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -15 2.0 +0.7
CBSE Clough Select Equity ETF 7.5 85 -25 0.4 -0.9
GGRW Gabelli Growth Innovators ETF 7.5 90 -30 2.0 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 48 5.7 +4.5
RW Rainwater Equity ETF 7.4 125 -65 3.0 +1.7
QGRO American Century U.S. Quality Growth ETF 7.4 29 31 3.9 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 45 2.3 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 47 8.4 +7.2
SPMO Invesco S&P 500 Momentum ETF 7.4 13 47 2.9 +1.7
GK AdvisorShares Gerber Kawasaki ETF 7.3 75 -15 1.4 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.3 60 0 4.5 +3.2
SPHQ Invesco S&P 500 Quality ETF 7.2 15 45 4.5 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.2 35 25 6.1 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 45 3.9 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.1 58 2 -1.9 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 7.1 23 37 5.7 +4.5
FDMO Fidelity Momentum Factor ETF 7.1 15 45 2.4 +1.2
TXS Texas Capital Texas Equity Index ETF 7.1 49 11 4.8 +3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.0 75 -15 2.1 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 6.9 50 10 4.1 +2.8
VBK Vanguard Small-Cap Growth ETF 6.9 7 53 1.2 -0.0
BEEZ Honeytree U.S. Equity ETF 6.9 64 -4 3.5 +2.3
IJH iShares Core S&P Mid-Cap ETF 6.8 5 55 5.9 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.8 70 -10 2.0 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.8 3 57 5.9 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 7 53 5.9 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 1 3.6 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 20 5.1 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -35 -0.6 -1.8
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 37 2.9 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 6.7 75 -15 5.1 +3.8
NUSC Nuveen ESG Small-Cap ETF 6.6 31 29 4.6 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 45 4.9 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 36 5.7 +4.4
TEXN iShares Texas Equity ETF 6.6 20 40 5.1 +3.8
PRAY FIS Christian Stock Fund 6.6 69 -9 3.9 +2.6
POWR iShares U.S. Power Infrastructure ETF 6.5 40 20 4.0 +2.8
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 35 5.7 +4.4
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 20 5.6 +4.4
WLDR Affinity World Leaders Equity ETF 6.3 67 -7 5.5 +4.2
FSGS First Trust SMID Growth Strength ETF 6.3 60 0 4.6 +3.3
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 1 4.1 +2.9
YOKE Yoke Core ETF 6.3 42 18 3.6 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 48 3.2 +2.0
PSET Principal Quality ETF 6.2 15 45 4.7 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 45 6.2 +5.0
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -5 6.7 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -10 0.9 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 6.0 75 -15 2.2 +0.9
FMKT The Free Markets ETF 6.0 76 -16 4.1 +2.8
PTL Inspire 500 ETF 5.9 9 51 4.3 +3.1
USMC Principal U.S. Mega-Cap ETF 5.9 12 48 3.5 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -20 3.7 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 34 2.8 +1.6
ZAP Global X U.S. Electrification ETF 5.8 50 10 3.5 +2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.8 45 15 0.7 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 53 5.1 +3.8
STXM Strive Mid-Cap ETF 5.8 18 42 5.9 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 45 5.3 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 11 6.1 +4.9
PBW Invesco WilderHill Clean Energy ETF 5.7 66 -6 -3.0 -4.3
AFOS ARS Focused Opportunities Strategy ETF 5.7 45 15 1.9 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 56 16.4 +15.1
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 -15 1.0 -0.3
YNOT Horizon Digital Frontier ETF 5.5 75 -15 2.5 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.5 55 5 3.0 +1.8
RUNN Running Oak Efficient Growth ETF 5.5 58 2 4.6 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 25 6.7 +5.4
SAMM Strategas Macro Momentum ETF 5.5 66 -6 3.9 +2.7
FCPI Fidelity Stocks for Inflation ETF 5.4 15 45 5.7 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 32 2.8 +1.5
TAX Cambria Tax Aware ETF 5.3 49 11 3.9 +2.7
FITE State Street SPDR S&P Kensho Future Security ETF 5.3 45 15 1.0 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 37 5.1 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 45 4.5 +3.2
ASCE Allspring SMID Core ETF 5.2 38 22 2.8 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 2 5.1 +3.9
DVGR DAC 3D Dividend Growth ETF 5.2 65 -5 4.6 +3.3
DUHP Dimensional US High Profitability ETF 5.2 21 39 5.2 +3.9
CAML Congress Large Cap Growth ETF 5.1 66 -6 2.4 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 25 5.5 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 45 4.7 +3.4
ALIL Argent Focused Small Cap ETF 5.0 74 -14 5.5 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -5 3.2 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 1 4.8 +3.5
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 31 3.7 +2.4
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 10 3.9 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 8 4.7 +3.5
FXL First Trust Technology AlphaDEX Fund 4.8 61 -1 4.8 +3.6
CLNR IQ Cleaner Transport ETF 4.8 45 15 4.0 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 25 6.3 +5.0
CWS AdvisorShares Focused Equity ETF 4.8 84 -24 4.6 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 54 3.2 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -5 4.6 +3.3
SPHB Invesco S&P 500 High Beta ETF 4.7 25 35 3.5 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 30 3.6 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 0 4.5 +3.2
VO Vanguard Mid-Cap ETF 4.6 4 56 20.3 +19.0
ULVM VictoryShares US Value Momentum ETF 4.6 20 40 5.8 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 18 5.2 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 0 4.7 +3.4
FTWO Strive FAANG 2.0 ETF 4.5 49 11 3.9 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 45 6.5 +5.3
BFOR ALPS Barron's 400 ETF 4.4 65 -5 20.5 +19.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 42 3.4 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 45 3.4 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 42 5.8 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 0 5.5 +4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.4 70 -10 3.8 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 29 1.8 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -15 4.0 +2.8
QDF FlexShares Quality Dividend Index Fund 4.3 37 23 5.1 +3.9
MGV Vanguard Mega Cap Value ETF 4.3 7 53 5.2 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 4.3 108 -48 2.8 +1.6
VONG Vanguard Russell 1000 Growth ETF 4.3 7 53 3.7 +2.4
TRFM AAM Transformers ETF 4.3 49 11 0.9 -0.3
IWF iShares Russell 1000 Growth ETF 4.2 19 41 14.7 +13.4
FTGS First Trust Growth Strength ETF 4.2 60 0 3.4 +2.2
ILCG iShares Morningstar Growth ETF 4.1 4 56 3.1 +1.8
IWY iShares Russell Top 200 Growth ETF 4.1 20 40 3.7 +2.4
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -30 7.3 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 32 4.9 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 1 3.9 +2.7
VUSE Vident U.S. Equity Strategy ETF 4.0 50 10 3.6 +2.3
AVUQ Avantis U.S. Quality ETF 4.0 15 45 3.6 +2.3
VB Vanguard Small-Cap ETF 4.0 5 55 5.0 +3.7
SPGP Invesco S&P 500 GARP ETF 4.0 34 26 5.4 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 24 4.0 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 31 5.4 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 2 3.5 +2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -25 3.8 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.9 49 11 4.5 +3.3
SRHQ SRH U.S. Quality ETF 3.9 35 25 5.7 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 50 3.4 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 54 2.6 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 48 3.8 +2.5
PRNT 3D Printing ETF 3.9 66 -6 1.1 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 31 6.3 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 51 4.8 +3.5
JGRO JPMorgan Active Growth ETF 3.9 44 16 2.5 +1.3
JPEF JPMorgan Equity Focus ETF 3.9 50 10 3.7 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -5 2.9 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -8 5.4 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 21 3.5 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 43 4.7 +3.4
USMF WisdomTree U.S. Multifactor Fund 3.8 28 32 6.4 +5.2
EZM WisdomTree U.S. MidCap Fund 3.8 38 22 7.6 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 40 3.7 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 42 3.3 +2.1
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 56 3.0 +1.8
JHDV John Hancock U.S. High Dividend ETF 3.7 34 26 5.7 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 21 7.3 +6.1
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -16 3.0 +1.8
FQAL Fidelity Quality Factor ETF 3.7 15 45 4.7 +3.5
STXD Strive 1000 Dividend Growth ETF 3.6 35 25 4.2 +3.0
VXF Vanguard Extended Market ETF 3.6 5 55 3.6 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 0 5.9 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 42 3.0 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 45 4.1 +2.8
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 45 5.6 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 40 7.0 +5.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 40 4.5 +3.3
SPRX Spear Alpha ETF 3.5 75 -15 -0.8 -2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -5 2.1 +0.9
AQLT iShares MSCI Global Quality Factor ETF 3.5 18 42 0.0 -1.3
DRNZ REX Drone ETF 3.5 65 -5 -1.8 -3.0
DFVX Dimensional US Large Cap Vector ETF 3.5 22 38 5.1 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 5.1 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 5.1 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 50 4.1 +2.8
BGDV Bahl & Gaynor Dividend ETF 3.5 45 15 3.8 +2.5
ROE Astoria US Quality Kings ETF 3.5 49 11 5.1 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 0 3.1 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.4 12 48 3.5 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 0 5.9 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 25 4.1 +2.9
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 18 3.4 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 15 2.4 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 5 4.0 +2.7
DIA SPDR Dow Jones Industrial Average ETF 3.4 16 44 4.5 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 56 3.3 +2.0
AVUS Avantis U.S. Equity ETF 3.4 15 45 4.6 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 4.4 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -30 3.0 +1.8
UFO Procure Space ETF 3.3 75 -15 0.0 -1.3
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 25 3.2 +2.0
SMMD iShares Russell 2500 ETF 3.3 15 45 5.2 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 2 5.8 +4.5
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 3.2 +2.0
VOOG Vanguard S&P 500 Growth ETF 3.3 7 53 18.2 +16.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.3 4 56 3.0 +1.7
IVW iShares S&P 500 Growth ETF 3.3 18 42 2.9 +1.6
SHLD Global X Defense Tech ETF 3.3 50 10 2.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 43 6.2 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 21 2.1 +0.8
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 35 4.4 +3.1
STXG Strive 1000 Growth ETF 3.2 18 42 3.2 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 5.0 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 22 3.7 +2.5
GURU Global X Guru Index ETF 3.2 75 -15 2.3 +1.0
LST Leuthold Select Industries ETF 3.1 91 -31 4.6 +3.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 56 5.7 +4.4
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 4.3 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 0 4.2 +3.0
OPTZ Optimize Strategy Index ETF 3.1 50 10 3.3 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 17 4.6 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 50 4.1 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -39 2.8 +1.5
RGEF Rockefeller Global Equity ETF 3.1 55 5 3.7 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 15 4.8 +3.5
PSI Invesco Semiconductors ETF 3.0 57 3 1.5 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 40 5.8 +4.5
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 50 4.2 +3.0
FPX First Trust US Equity Opportunities ETF 3.0 61 -1 0.8 -0.5
VTV Vanguard Value ETF 3.0 4 56 5.6 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -15 3.1 +1.9
LRGF iShares U.S. Equity Factor ETF 3.0 8 52 4.5 +3.2
HYDR Global X Hydrogen ETF 3.0 50 10 -6.1 -7.4
BLCR iShares Large Cap Core Active ETF 2.9 36 24 2.8 +1.5
FESM Fidelity Enhanced Small Cap ETF 2.9 28 32 2.1 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 15 1.9 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 42 4.2 +2.9
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -19 3.3 +2.0
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 42 4.3 +3.0
AKAF The Frontier Economic Fund 2.9 20 40 5.2 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 35 5.8 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 6.6 +5.4
TMFX Motley Fool Next Index ETF 2.9 50 10 2.8 +1.5
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 25 6.1 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 31 6.1 +4.8
RFFC ALPS Active Equity Opportunity ETF 2.8 48 12 3.6 +2.3
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -15 5.3 +4.0
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.1 +3.8
FFOG Franklin Focused Growth ETF 2.8 61 -1 1.6 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 3.9 +2.7
PEXL Pacer US Export Leaders ETF 2.8 60 0 3.0 +1.7
ACVF American Conservative Values ETF 2.8 75 -15 3.6 +2.3
DGT State Street SPDR Global Dow ETF 2.8 50 10 5.5 +4.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 38 4.0 +2.7
TTAC FCF US Quality ETF 2.8 59 1 5.8 +4.5
HGRO Hedgeye Quality Growth ETF 2.7 70 -10 3.4 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 42 4.5 +3.2
MBCC Monarch Blue Chips Core ETF 2.7 125 -65 3.8 +2.5
TOLL Tema Durable Quality ETF 2.7 75 -15 3.8 +2.5
CGDV Capital Group Dividend Value ETF 2.7 33 27 3.6 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 45 5.5 +4.2
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 8 6.2 +4.9
SUSA iShares MSCI USA ESG Select ETF 2.7 25 35 3.9 +2.6
TOPC iShares S&P 500 3% Capped ETF 2.7 15 45 4.2 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 49 4.0 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 43 4.5 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 40 4.2 +2.9
IUS Invesco RAFI Strategic US ETF 2.6 19 41 5.3 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 40 4.1 +2.8
OALC OneAscent Large Cap Core ETF 2.6 86 -26 3.2 +2.0
KLMN Invesco MSCI North America Climate ETF 2.6 9 51 4.2 +2.9
QUVU Hartford Quality Value ETF 2.6 46 14 5.3 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 51 3.8 +2.6
MID American Century Mid Cap Growth Impact ETF 2.6 45 15 3.0 +1.7
DARP Grizzle Growth ETF 2.6 75 -15 1.7 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 42 5.2 +3.9
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 10 4.7 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -15 2.8 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 25 5.6 +4.3
CGGR Capital Group Growth ETF 2.6 39 21 2.6 +1.3
IWR iShares Russell Midcap ETF 2.6 19 41 5.1 +3.9
VIG Vanguard Dividend Appreciation ETF 2.6 5 55 4.8 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 31 3.9 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 5 4.9 +3.6
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -25 1.4 +0.2
TNUK Tortoise Nuclear Renaissance ETF 2.6 75 -15 0.8 -0.4
RJDI RJ Eagle Dividend Select Income ETF 2.6 55 5 4.4 +3.1
OEI Optimized Equity Income ETF 2.5 75 -15 3.6 +2.3
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 4.2 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 35 7.2 +6.0
SPIT F/m Emerald Special Situations ETF 2.5 105 -45 -0.7 -2.0
CHRI Global X S&P 500 Christian Values ETF 2.5 29 31 3.8 +2.6
VOTE TCW Transform 500 ETF 2.5 5 55 4.0 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 60 12.2 +10.9
PBUS Invesco MSCI USA ETF 2.5 4 56 4.1 +2.8
DFUS Dimensional U.S. Equity ETF 2.5 9 51 4.0 +2.7
NULC Nuveen ESG Large-Cap ETF 2.5 21 39 3.8 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 56 5.0 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 3.9 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 48 5.1 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 57 4.2 +3.0
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 57 4.0 +2.7
VONE Vanguard Russell 1000 ETF 2.4 7 53 4.1 +2.9
IWB iShares Russell 1000 ETF 2.4 15 45 4.0 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 10 1.6 +0.4
VTI Vanguard Total Stock Market ETF 2.4 3 57 4.0 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 41 4.6 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 4.1 +2.8
IWL iShares Russell Top 200 ETF 2.4 15 45 3.8 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 4.2 +2.9
DAK Dakota Active Equity ETF 2.4 43 17 3.6 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 53 4.0 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.0 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 40 5.3 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 42 3.8 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -20 6.5 +5.3
VTHR Vanguard Russell 3000 ETF 2.4 7 53 4.0 +2.8
IWV iShares Russell 3000 ETF 2.4 20 40 3.9 +2.6
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 45 4.0 +2.8
XLG Invesco S&P 500 Top 50 ETF 2.3 20 40 3.6 +2.4
PFM Invesco Dividend Achievers ETF 2.3 53 7 4.5 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 3.4 +2.2
SCHK Schwab 1000 Index ETF 2.3 5 55 4.1 +2.9
HDUS Hartford Disciplined US Equity ETF 2.3 19 41 4.6 +3.3
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 4.2 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 35 5.2 +3.9
STOX Horizon Core Equity ETF 2.3 70 -10 3.4 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 6.9 +5.6
SFTY Horizon Managed Risk ETF 2.3 77 -17 3.4 +2.1
GXLC Global X U.S. 500 ETF 2.3 2 58 4.0 +2.7
IYY iShares Dow Jones U.S. ETF 2.3 20 40 4.0 +2.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 4.1 +2.8
SCHX Schwab U.S. Large-Cap ETF 2.3 3 57 4.2 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 40 3.9 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 7.8 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 53 4.3 +3.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 4.2 +2.9
WSML iShares MSCI World Small-Cap ETF 2.3 15 45 5.2 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -15 1.0 -0.3
XVV iShares ESG Screened S&P 500 ETF 2.3 8 52 4.0 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 56 5.4 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 6.6 +5.3
EQL Alps Equal Sector Weight ETF 2.2 25 35 5.0 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 4.7 +3.4
DCOR Dimensional US Core Equity 1 ETF 2.2 14 46 4.4 +3.2
QLTY GMO U.S. Quality ETF 2.2 50 10 3.8 +2.6
VOO Vanguard S&P 500 ETF 2.2 3 57 4.1 +2.8
SPY SPDR S&P 500 ETF 2.2 9 51 4.0 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 58 4.1 +2.9
VV Vanguard Large-Cap ETF 2.2 4 56 4.0 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 20 3.4 +2.2
IVV iShares Core S&P 500 ETF 2.2 3 57 4.1 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 41 4.9 +3.7
DSI iShares MSCI KLD 400 Social ETF 2.2 25 35 4.0 +2.7
FBCG Fidelity Blue Chip Growth ETF 2.2 59 1 2.2 +0.9
USEW Cambria US EW ETF 2.2 30 30 4.0 +2.7
SIXG Defiance Connective Technologies ETF 2.2 30 30 2.7 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -15 5.6 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 4.2 +3.0
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -2 3.2 +1.9
FRNW Fidelity Clean Energy ETF 2.2 39 21 2.0 +0.7
ICLN iShares Global Clean Energy ETF 2.2 41 19 2.0 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 13 3.0 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 1 2.6 +1.4
ACES ALPS Clean Energy ETF 2.2 55 5 -2.8 -4.1
TAN Invesco Solar ETF 2.2 67 -7 4.7 +3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 15 -0.0 -1.3
CTEC Global X CleanTech ETF 2.2 50 10 -0.0 -1.3
FFND Future Fund Active ETF 2.2 100 -40 4.2 +2.9
IJR iShares Core S&P Small Cap ETF 2.2 6 54 5.9 +4.6
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -15 4.1 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 5.9 +4.7
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 5.7 +4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 31 9.1 +7.9
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -15 4.5 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 5.6 +4.4
DXUV Dimensional US Vector Equity ETF 2.1 28 32 5.0 +3.7
ACEP ARS Core Equity ETF 2.1 45 15 4.0 +2.7
BDIV AAM Brentview Dividend Growth ETF 2.1 49 11 3.6 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 45 3.7 +2.5
EBI Longview Advantage ETF 2.1 35 25 5.7 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 52 4.3 +3.0
BLES Inspire Global Hope ETF 2.1 61 -1 5.5 +4.3
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.2 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 6.6 +5.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 5.9 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 5.3 +4.0
AGRW Allspring LT Large Growth ETF 2.0 35 25 3.3 +2.1
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 45 4.7 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 45 6.0 +4.8
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 6.7 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 46 4.0 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 53 6.4 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -5 2.4 +1.1
DVND Touchstone Dividend Select ETF 2.0 67 -7 5.1 +3.8
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -9 2.6 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 0 3.2 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.3 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 0 4.8 +3.6
XTN State Street SPDR S&P Transportation ETF 2.0 35 25 3.2 +2.0
FTXR First Trust Nasdaq Transportation ETF 2.0 60 0 6.5 +5.2
RAUS RACWI US ETF 2.0 15 45 4.0 +2.8
EVX VanEck Environmental Services ETF 2.0 55 5 3.9 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 13 4.9 +3.6
CCFE Concourse Capital Focused Equity ETF 2.0 95 -35 2.6 +1.4
IOO iShares Global 100 ETF 2.0 41 19 3.7 +2.5
FBOT Fidelity Disruptive Automation ETF 2.0 50 10 2.8 +1.5
MAGA Point Bridge America First ETF 2.0 72 -12 5.0 +3.7
FDWM Fidelity Women's Leadership ETF 2.0 59 1 3.9 +2.7
APUE ActivePassive U.S. Equity ETF 1.9 45 15 3.8 +2.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 5.7 +4.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.1 +3.8
SMOG VanEck Low Carbon Energy ETF 1.9 61 -1 1.3 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 12 7.5 +6.2
VBR Vanguard Small Cap Value ETF 1.9 7 53 7.4 +6.2
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 5.8 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 53 5.7 +4.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 3.9 +2.7
IWO iShares Russell 2000 Growth ETF 1.9 24 36 0.5 -0.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 5.5 +4.2
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 15 4.3 +3.0
GSPY Gotham Enhanced 500 ETF 1.9 50 10 4.2 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 51 4.3 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 6 6.0 +4.7
PY Principal Value ETF 1.9 15 45 6.8 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 51 4.1 +2.8
BAI iShares AI Innovation and Tech Active ETF 1.9 55 5 1.0 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 5.2 +4.0
SFY SoFi Select 500 ETF 1.8 0 60 3.7 +2.4
JEDI Defiance Drone and Modern Warfare ETF 1.8 69 -9 1.2 -0.0
RVRB Reverb ETF 1.8 30 30 3.6 +2.4
AFLG First Trust Active Factor Large Cap ETF 1.8 55 5 4.8 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 25 5.6 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 12 5.4 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -15 4.6 +3.4
CSD Invesco S&P Spin-Off ETF 1.8 65 -5 3.5 +2.3
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 25 4.0 +2.8
FFF Founders 100 ETF 1.8 75 -15 2.4 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 50 4.8 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 25 10.6 +9.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 6.4 +5.2
MFIG Motley Fool Innovative Growth Factor ETF 1.8 50 10 2.7 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 48 5.7 +4.4
WCEO Hypatia Women CEO ETF 1.8 85 -25 4.3 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 2.7 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 0 7.8 +6.5
TOK iShares MSCI Kokusai ETF 1.7 26 34 4.2 +2.9
PKW Invesco Buyback Achievers ETF 1.7 62 -2 6.9 +5.6
MGC Vanguard Mega Cap ETF 1.7 7 53 3.8 +2.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 4.3 +3.0
OSCV Opus Small Cap Value ETF 1.7 79 -19 5.6 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 25 4.6 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 26 5.4 +4.1
OEF iShares S&P 100 ETF 1.7 20 40 3.7 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 7.5 +6.3
VUG Vanguard Growth ETF 1.7 4 56 20.3 +19.1
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -25 3.5 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 20 3.8 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 7.6 +6.3
NUDV Nuveen ESG Dividend ETF 1.7 26 34 5.9 +4.7
FDCF Fidelity Disruptive Communications ETF 1.7 50 10 1.8 +0.6
FPWR First Trust EIP Power Solutions ETF 1.7 96 -36 4.4 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 21 6.9 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 50 7.6 +6.4
URTH iShares MSCI World ETF 1.6 24 36 4.2 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -1.4 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 35 5.4 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 5.8 +4.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 3.7 +2.4
CGUS Capital Group Core Equity ETF 1.6 33 27 3.4 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 4.9 +3.7
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 5.5 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 6.4 +5.1
EPS WisdomTree U.S. LargeCap Fund 1.6 8 52 4.6 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 20 3.6 +2.3
GEW Cambria Global EW ETF 1.6 29 31 5.2 +3.9
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 50 0.6 -0.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 5.0 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 22 8.4 +7.1
VOE Vanguard Mid-Cap Value ETF 1.5 7 53 6.5 +5.2
GINX SGI Enhanced Global Income ETF 1.5 98 -38 6.3 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 11 3.6 +2.3
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -25 1.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 5.0 +3.7
FFOX FundX Future Fund Opportunities ETF 1.5 100 -40 2.3 +1.1
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 5.2 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -20 5.4 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 28 3.8 +2.6
STXK Strive Small-Cap ETF 1.5 18 42 4.9 +3.6
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -35 4.6 +3.4
VT Vanguard Total World Stock ETF 1.5 6 54 4.9 +3.6
SDY State Street SPDR S&P Dividend ETF 1.5 35 25 5.9 +4.6
ACWI iShares MSCI ACWI ETF 1.4 32 28 4.5 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 7.3 +6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 4.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 6.2 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 40 5.4 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 35 5.9 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 4.7 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 5 4.1 +2.8
SFGV Sequoia Global Value ETF 1.4 23 37 6.9 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 40 0.8 -0.5
TRFK Pacer Data and Digital Revolution ETF 1.3 60 0 1.8 +0.6
FVAL Fidelity Value Factor ETF 1.3 15 45 5.7 +4.4
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 11 4.8 +3.5
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 7.5 +6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 45 4.9 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 35 5.9 +4.7
IYT iShares US Transportation ETF 1.3 40 20 4.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 5.9 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 -0.6 -1.9
QTUM Defiance Quantum ETF 1.3 40 20 3.6 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 21 3.7 +2.4
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -35 5.8 +4.5
DGRO iShares Core Dividend Growth ETF 1.2 8 52 5.3 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -8 3.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -20 3.5 +2.2
GQI Natixis Gateway Quality Income ETF 1.2 34 26 4.5 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 5.7 +4.4
WTV WisdomTree US Value ETF 1.2 12 48 7.5 +6.2
RSSL Global X Russell 2000 ETF 1.2 8 52 2.5 +1.3
IWM iShares Russell 2000 ETF 1.1 19 41 2.5 +1.2
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 24 3.1 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 46 3.8 +2.5
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 4.6 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 6.5 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.6 +4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -15 3.9 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.5 +5.3
FLDZ RiverNorth Patriot ETF 1.1 75 -15 5.4 +4.1
EQIN Columbia US Equity Income ETF 1.1 35 25 5.9 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 0 4.4 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 4.6 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 15 3.6 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -39 1.1 -0.2
DIVL Madison Dividend Value ETF 1.0 65 -5 4.7 +3.5
VTWO Vanguard Russell 2000 ETF 1.0 7 53 2.6 +1.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 -9 3.8 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 6.7 +5.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 5.8 +4.6
IUSV iShares Core S&P US Value ETF 1.0 4 56 5.7 +4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 0 0.1 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 10.5 +9.2
SYLD Cambria Shareholder Yield ETF 1.0 59 1 9.6 +8.4
TMFC Motley Fool 100 Index ETF 1.0 50 10 2.9 +1.6
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -35 2.1 +0.8
IVE iShares S&P 500 Value ETF 0.9 18 42 5.4 +4.1
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.5 +4.2
GLOF iShares Global Equity Factor ETF 0.9 20 40 5.4 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 2.4 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.5 +4.3
FDVV Fidelity High Dividend ETF 0.9 15 45 6.4 +5.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 5.2 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.0 +5.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 3.5 +2.3
IDU iShares U.S. Utilities ETF 0.9 40 20 4.5 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 5.8 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 48 6.0 +4.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 38 5.8 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 3.4 +2.1
IYW iShares U.S. Technology ETF 0.9 40 20 2.9 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 3.9 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 4.3 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 14.7 +13.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 4.7 +3.5
ITAN Sparkline Intangible Value ETF 0.8 50 10 5.5 +4.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -4 5.4 +4.1
IWD iShares Russell 1000 Value ETF 0.8 19 41 5.0 +3.7
VONV Vanguard Russell 1000 Value ETF 0.8 7 53 5.1 +3.9
VEGN US Vegan Climate ETF 0.8 60 0 3.3 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.9 +5.6
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 6.8 +5.5
ILCV iShares Morningstar Value ETF 0.8 4 56 5.1 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 3.9 +2.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 5.4 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.3 -4.6
VAMO Cambria Value & Momentum ETF 0.7 61 -1 5.1 +3.9
IPO Renaissance IPO ETF 0.7 60 0 1.6 +0.3
IWX iShares Russell Top 200 Value ETF 0.7 20 40 4.7 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 30 3.9 +2.7
IYE iShares U.S. Energy ETF 0.6 40 20 6.6 +5.3
FXN First Trust Energy AlphaDEX Fund 0.6 62 -2 10.3 +9.0
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 3.0 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 4.9 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 5.9 +4.6
AOTG AOT Growth and Innovation ETF 0.6 75 -15 1.2 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 7.6 +6.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.0 +2.8
FFTY Innovator IBD 50 ETF 0.5 80 -20 0.0 -1.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 6.4 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 4.9 +3.6
JAVA JPMorgan Active Value ETF 0.5 44 16 5.2 +3.9
VGT Vanguard Information Technology ETF 0.5 9 51 24.4 +23.2
XPND First Trust Expanded Technology ETF 0.5 65 -5 2.8 +1.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 7.3 +6.0
REVS Columbia Research Enhanced Value ETF 0.5 19 41 6.3 +5.0
BLCV iShares Large Cap Value Active ETF 0.5 53 7 5.8 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.3 +3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 48 5.4 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -10 9.0 +7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 2.9 +1.6
GVLU Gotham 1000 Value ETF 0.4 50 10 7.8 +6.5
AIEQ AI Powered Equity ETF 0.4 75 -15 3.6 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 42 3.0 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.2 +6.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -50 5.4 +4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 20 1.8 +0.5
IWN iShares Russell 2000 Value ETF 0.4 24 36 4.4 +3.2
IGM iShares Expanded Tech Sector ETF 0.4 41 19 2.6 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 50 4.6 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 0 2.1 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 7.4 +6.2
VALQ American Century U.S. Quality Value ETF 0.4 29 31 6.9 +5.6
FVD First Trust Value Line Dividend Index Fund 0.3 65 -5 5.5 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 5.4 +4.1
HAP VanEck Natural Resources ETF 0.3 50 10 6.7 +5.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 42 3.9 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 4.1 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 40 8.3 +7.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 8.1 +6.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 4.9 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 21 7.0 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 5.8 +4.5
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.2 +3.9
STXV Strive 1000 Value ETF 0.2 18 42 6.6 +5.3
CZAR Themes Natural Monopoly ETF 0.2 35 25 5.2 +4.0
XLK Technology Select Sector SPDR 0.2 8 52 3.2 +1.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 5.3 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.0 +3.7
XT iShares Exponential Technologies ETF 0.2 46 14 3.9 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 6.7 +5.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 8.3 +7.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 3.2 +1.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 20 2.9 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.1 +6.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 3.2 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 23 5.3 +4.0
IXN iShares Global Tech ETF 0.1 41 19 2.6 +1.3
IWC iShares Micro-Cap ETF 0.1 60 0 -1.3 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 54 6.6 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.3 +2.0
TRUT VanEck Technology TruSector ETF 0.1 13 47 3.7 +2.4
DIVB iShares Core Dividend ETF 0.1 5 55 6.4 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 18 3.9 +2.7
DUNK Dana Unconstrained Equity ETF 0.0 75 -15 1.7 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 54 7.2 +6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.