Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 2.3x
P/BV
ratio		 2.7x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Utilities Portfolio seeks investment results that correspond to the price and yield of the Dynamic Utilities Intellidex Index, which evaluates companies based on a variety o

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $54
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Momentum
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $35,454
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTC ACQUISITION CORP. CLASS A 4.6 %
WEC ENERGY GROUP INC 3.9 %
AMERICAN WATER WORKS CO INC 3.9 %
NISOURCE INC 3.8 %
ATMOS ENERGY CORP 3.7 %
NRG ENERGY INC 3.7 %
TALEN ENERGY CORP 3.6 %
DTE ENERGY COMPANY 3.5 %
DUKE ENERGY CORP 3.5 %
GE VERNOVA INC 3.2 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 20.9% 12.3% 9.9% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.45 28%
MSCI EAFE 0.53 29%
MSCI Emg. Mkts. 0.42 22%

Technical Indicators
Recent close $47.40
30d moving avg. $47.18
Annualized volatility 14.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 32
Turnover 2.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the Invesco Dorsey Wright Utilities Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PUI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PUI Expense: 60 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PUI
Ticker Fund
Name		 Overlap1
vs PUI
(%)		 Expense
ratio
(bp)		 Savings
vs PUI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PUI
(%)
XLU Utilities Select Sector SPDR 51.8 8 52 4.6 +0.3
VPU Vanguard Utilities ETF 50.6 9 51 4.7 +0.4
FUTY Fidelity MSCI Utilities Index ETF 50.1 8 52 4.7 +0.4
IDU iShares U.S. Utilities ETF 48.2 40 20 4.2 -0.1
FXU First Trust Utilities AlphaDEX Fund 45.5 64 -4 5.0 +0.8
FPWR First Trust EIP Power Solutions ETF 40.1 96 -36 4.3 -0.0
JXI iShares Global Utilities ETF 38.2 43 17 4.9 +0.6
UTES Virtus Reaves Utilities ETF 35.3 49 11 3.6 -0.6
ZAP Global X U.S. Electrification ETF 34.8 50 10 3.5 -0.8
EMLP First Trust North American Energy Infrastructure Fund 29.9 95 -35 4.5 +0.3
POWR iShares U.S. Power Infrastructure ETF 29.6 40 20 4.0 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 24.9 110 -50 5.2 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 23.2 60 0 4.9 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.8 65 -5 4.1 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.7 27 33 6.5 +2.2
GII SPDR S&P Global Infrastructure ETF 21.3 40 20 4.1 -0.2
IGF iShares Global Infrastructure ETF 21.3 41 19 4.1 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.8 25 35 4.9 +0.6
TPHD Timothy Plan High Dividend Stock ETF 19.8 52 8 6.0 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 19.0 25 35 5.0 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.9 54 6 5.8 +1.5
EIPX FT Energy Income Partners Strategy ETF 18.1 95 -35 5.7 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.1 35 25 7.0 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.0 38 22 7.0 +2.7
IFRA iShares U.S. Infrastructure ETF 17.0 30 30 5.8 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.6 49 11 5.3 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 16.5 58 2 5.9 +1.6
DVY iShares Select Dividend ETF 16.3 38 22 8.2 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 13.8 39 21 7.6 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 13 5.0 +0.7
URAN Themes Uranium & Nuclear ETF 13.3 35 25 0.9 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.0 46 14 5.0 +0.7
TPYP Tortoise North American Pipeline Fund 12.9 40 20 4.8 +0.6
VOLT Tema Electrification ETF 11.7 75 -15 2.7 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 11.6 59 1 7.8 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -10 4.7 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 30 8.8 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 21 6.6 +2.3
TCAI Tortoise AI Infrastructure ETF 10.9 65 -5 1.7 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.8 60 0 5.4 +1.1
AIPO Defiance AI & Power Infrastructure ETF 10.8 69 -9 1.0 -3.3
POW VistaShares Electrification Supercycle ETF 10.7 75 -15 2.5 -1.8
IQRA IQ CBRE Real Assets ETF 10.7 65 -5 5.9 +1.6
MAGA Point Bridge America First ETF 10.2 72 -12 5.2 +1.0
TNUK Tortoise Nuclear Renaissance ETF 9.9 75 -15 0.7 -3.6
DURA VanEck Durable High Dividend ETF 9.9 29 31 6.4 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.5 7 53 10.4 +6.1
FLDZ RiverNorth Patriot ETF 9.3 75 -15 5.8 +1.5
NUKZ Range Nuclear Renaissance Index ETF 9.2 85 -25 1.3 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 8 5.0 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 21 9.9 +5.6
CBSE Clough Select Equity ETF 8.9 85 -25 0.5 -3.8
VOE Vanguard Mid-Cap Value ETF 8.8 7 53 7.0 +2.7
DHS WisdomTree U.S. High Dividend Fund 8.7 38 22 8.3 +4.0
NLR VanEck Uranium+Nuclear Energy ETF 8.7 61 -1 1.5 -2.8
FVD First Trust Value Line Dividend Index Fund 8.6 65 -5 5.7 +1.4
FLV American Century Focused Large Cap Value ETF 8.5 42 18 6.2 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.4 12 48 5.5 +1.2
QQLV Invesco QQQ Low Volatility ETF 8.4 25 35 4.3 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -20 5.9 +1.6
ULVM VictoryShares US Value Momentum ETF 8.0 20 40 6.4 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 31 11.1 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 54 7.3 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 2 4.9 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 5.6 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -5 6.0 +1.7
DIVY Sound Equity Dividend Income ETF 7.8 45 15 8.3 +4.0
HDV iShares Core High Dividend ETF 7.8 8 52 6.0 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -20 5.8 +1.5
SDY State Street SPDR S&P Dividend ETF 7.8 35 25 6.2 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 0 4.1 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 31 6.7 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.5 59 1 5.3 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 7.3 45 15 0.0 -4.3
ICAP InfraCap Equity Income Fund ETF 7.3 171 -111 4.8 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.0 55 5 4.6 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 42 7.0 +2.7
VO Vanguard Mid-Cap ETF 7.0 4 56 5.5 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 45 5.3 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 40 9.0 +4.7
WBIY WBI Power Factor High Dividend ETF 6.8 100 -40 12.4 +8.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 40 4.5 +0.2
NUDV Nuveen ESG Dividend ETF 6.6 26 34 6.3 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -7 8.9 +4.6
IVRA Invesco Real Assets ESG ETF 6.5 59 1 6.2 +1.9
QUVU Hartford Quality Value ETF 6.5 46 14 5.9 +1.6
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 24 8.6 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -5 5.0 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 25 5.5 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 20 5.4 +1.1
STXV Strive 1000 Value ETF 6.3 18 42 7.1 +2.8
BESF Bastion Energy ETF 6.2 80 -20 8.8 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 36 7.4 +3.1
OCEN IQ Clean Oceans ETF 6.1 45 15 4.5 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 45 6.2 +1.9
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 34 5.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 40 6.3 +2.0
VRAI Virtus Real Asset Income ETF 5.9 55 5 8.5 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 38 5.1 +0.8
UDI USCF Dividend Income Fund 5.8 65 -5 6.8 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 40 7.5 +3.2
FMKT The Free Markets ETF 5.8 76 -16 4.4 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 40 5.7 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 8 9.3 +5.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 60 7.7 +3.5
PWV Invesco Large Cap Value ETF 5.6 55 5 6.5 +2.3
TEXN iShares Texas Equity ETF 5.6 20 40 5.3 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 47 5.8 +1.5
IWS iShares Russell Mid-Cap Value ETF 5.5 23 37 6.4 +2.1
DGRO iShares Core Dividend Growth ETF 5.5 8 52 5.8 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.5 75 -15 5.8 +1.5
LNGX Global X U.S. Natural Gas ETF 5.5 45 15 9.3 +5.0
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 56 5.6 +1.3
FDVV Fidelity High Dividend ETF 5.4 15 45 7.1 +2.8
FPX First Trust US Equity Opportunities ETF 5.4 61 -1 1.0 -3.3
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 33 8.1 +3.8
SSPY Syntax Stratified LargeCap ETF 5.3 30 30 6.3 +2.1
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 43 6.7 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 22 5.4 +1.1
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 3.0 -1.3
VYM Vanguard High Dividend Yield Index ETF 5.1 6 54 6.3 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.1 59 1 2.7 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 15 8.8 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 40 5.0 +0.7
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 40 6.2 +1.9
XTL State Street SPDR S&P Telecom ETF 5.1 35 25 1.9 -2.4
SPMO Invesco S&P 500 Momentum ETF 5.0 13 47 3.7 -0.6
DEW WisdomTree Global High Dividend Fund 5.0 58 2 7.4 +3.1
IWR iShares Russell Midcap ETF 5.0 19 41 5.7 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 29 5.9 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 32 5.7 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -15 2.4 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 45 8.7 +4.4
TBLU Tortoise Global Water ESG ETF 4.8 40 20 4.4 +0.1
VTV Vanguard Value ETF 4.7 4 56 6.1 +1.8
PRXV Praxis Impact Large Cap Value ETF 4.7 36 24 5.9 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 10 4.7 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 51 5.8 +1.5
SIZE iShares MSCI USA Size Factor ETF 4.7 15 45 5.8 +1.5
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 32 5.9 +1.7
URA Global X Uranium ETF 4.6 69 -9 0.8 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 51 5.5 +1.2
BDIV AAM Brentview Dividend Growth ETF 4.6 49 11 3.8 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 40 6.4 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 40 4.9 +0.6
GINX SGI Enhanced Global Income ETF 4.6 98 -38 7.0 +2.7
CGW Invesco S&P Global Water Index ETF 4.5 57 3 4.4 +0.1
NETZ TCW Transform Systems ETF 4.5 75 -15 1.5 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 0 5.0 +0.7
DVND Touchstone Dividend Select ETF 4.3 67 -7 5.6 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 31 3.8 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 41 5.2 +0.9
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 21 9.7 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.1 +0.9
VOOV Vanguard S&P 500 Value ETF 4.1 7 53 5.9 +1.6
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 15 4.7 +0.4
IVE iShares S&P 500 Value ETF 4.1 18 42 5.8 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 56 5.9 +1.6
FCPI Fidelity Stocks for Inflation ETF 4.1 15 45 6.1 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 56 6.0 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 42 5.3 +1.0
ROE Astoria US Quality Kings ETF 4.1 49 11 5.9 +1.6
VOT Vanguard Mid-Cap Growth ETF 4.0 7 53 3.3 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 25 3.9 -0.4
BLCV iShares Large Cap Value Active ETF 3.9 53 7 6.8 +2.5
IUSV iShares Core S&P US Value ETF 3.9 4 56 6.1 +1.8
PHO Invesco Water Resources ETF 3.9 60 0 4.9 +0.6
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 4.8 +0.5
FIW First Trust Water ETF 3.9 53 7 5.0 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -10 6.1 +1.8
AQWA Global X Clean Water ETF 3.9 50 10 4.8 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 13 4.9 +0.6
VONV Vanguard Russell 1000 Value ETF 3.9 7 53 5.9 +1.6
IWD iShares Russell 1000 Value ETF 3.8 19 41 5.8 +1.5
ROUS Hartford Multifactor US Equity ETF 3.8 19 41 5.7 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 42 6.3 +2.0
JHDV John Hancock U.S. High Dividend ETF 3.8 34 26 6.6 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.8 59 1 3.1 -1.1
DIVB iShares Core Dividend ETF 3.8 5 55 7.6 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 18 4.4 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -20 4.0 -0.3
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 48 8.1 +3.8
TRFM AAM Transformers ETF 3.7 49 11 1.2 -3.1
GPT Intelligent Alpha Atlas ETF 3.7 69 -9 6.5 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 0 6.9 +2.6
EBLU Ecofin Global Water ESG Fund 3.6 40 20 4.5 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 5 4.3 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 26 6.1 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 45 5.2 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 13 4.5 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 35 6.6 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 48 5.8 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 42 5.9 +1.6
PIO Invesco Global Water ETF 3.4 75 -15 4.3 +0.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 35 4.3 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 5.7 +1.4
BIBL Inspire 100 ETF 3.3 35 25 4.6 +0.4
ILCV iShares Morningstar Value ETF 3.3 4 56 5.6 +1.3
VLUE iShares MSCI USA Value Factor ETF 3.3 15 45 8.0 +3.7
PBW Invesco WilderHill Clean Energy ETF 3.3 66 -6 -3.2 -7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 31 6.0 +1.7
FTWO Strive FAANG 2.0 ETF 3.3 49 11 3.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 35 6.6 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.0 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 52 4.6 +0.3
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 9.2 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 11 4.3 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -15 2.3 -2.0
RFFC ALPS Active Equity Opportunity ETF 3.2 48 12 3.9 -0.4
VOX Vanguard Communication Services ETF 3.2 9 51 4.5 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 25 4.7 +0.4
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 4.9 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 0 4.4 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 20 8.0 +3.7
ABEQ Absolute Select Value ETF 3.1 85 -25 4.3 +0.0
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -25 4.0 -0.3
ENFR Alerian Energy Infrastructure ETF 3.1 35 25 4.3 +0.0
EINC VanEck Energy Income ETF 3.1 48 12 4.4 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 15 4.2 -0.1
USAI Pacer American Energy Independence ETF 3.1 75 -15 3.4 -0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.1 68 -8 4.0 -0.3
TMLP Tortoise MLP ETF 3.1 50 10 6.8 +2.5
BGDV Bahl & Gaynor Dividend ETF 3.1 45 15 4.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 4.8 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 48 6.6 +2.3
EQIN Columbia US Equity Income ETF 3.1 35 25 6.3 +2.0
ACSI American Customer Satisfaction ETF 3.1 65 -5 5.0 +0.7
IWX iShares Russell Top 200 Value ETF 3.0 20 40 5.4 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 8 5.3 +1.0
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 37 3.0 -1.3
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 35 4.9 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 51 5.0 +0.8
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.4 +2.1
MID American Century Mid Cap Growth Impact ETF 3.0 45 15 3.1 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -10 1.2 -3.1
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 25 4.4 +0.1
WLDR Affinity World Leaders Equity ETF 3.0 67 -7 6.6 +2.4
XLE Energy Select Sector SPDR 3.0 8 52 6.6 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 1 10.7 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 37 5.7 +1.4
PTL Inspire 500 ETF 2.9 9 51 4.8 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 42 6.1 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 6.1 +1.9
VBR Vanguard Small Cap Value ETF 2.9 7 53 8.3 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.8 +1.5
VEGN US Vegan Climate ETF 2.9 60 0 4.3 +0.0
LOWV AB US Low Volatility Equity ETF 2.9 48 12 4.5 +0.3
REVS Columbia Research Enhanced Value ETF 2.8 19 41 7.1 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 0 5.3 +1.0
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 15 2.3 -2.0
CGDG Capital Group Dividend Growers ETF 2.8 47 13 5.3 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 3.8 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 25 9.0 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -5 2.5 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 0 8.1 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 30 4.1 -0.1
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 42 4.8 +0.5
CLNR IQ Cleaner Transport ETF 2.8 45 15 3.9 -0.4
PFM Invesco Dividend Achievers ETF 2.8 53 7 4.9 +0.6
KNCT Invesco Next Gen Connectivity ETF 2.8 40 20 4.0 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 20 5.5 +1.3
GXPC Global X PureCap MSCI Communication Services ETF 2.8 25 35 4.1 -0.1
IXP iShares Global Comm Services ETF 2.8 42 18 5.8 +1.5
IYZ iShares U.S. Telecommunications ETF 2.8 40 20 6.0 +1.7
XLC Communication Services Select Sector SPDR 2.8 8 52 5.4 +1.1
TXS Texas Capital Texas Equity Index ETF 2.8 49 11 5.2 +0.9
RGEF Rockefeller Global Equity ETF 2.7 55 5 4.2 -0.1
LRGF iShares U.S. Equity Factor ETF 2.7 8 52 5.0 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 25 5.2 +0.9
MGV Vanguard Mega Cap Value ETF 2.7 7 53 5.7 +1.5
TOPC iShares S&P 500 3% Capped ETF 2.7 15 45 4.7 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 45 5.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 30 5.3 +1.0
FXN First Trust Energy AlphaDEX Fund 2.6 62 -2 9.9 +5.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 30 6.0 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 3.7 -0.6
AMZA InfraCap MLP ETF 2.6 164 -104 5.9 +1.6
SKYY First Trust Cloud Computing ETF 2.6 60 0 3.4 -0.9
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 6.2 +1.9
JAVA JPMorgan Active Value ETF 2.6 44 16 5.8 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 6.9 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 10 8.9 +4.6
CSD Invesco S&P Spin-Off ETF 2.5 65 -5 4.1 -0.2
NBDS Neuberger Berman Disrupters ETF 2.5 55 5 1.0 -3.3
SAMM Strategas Macro Momentum ETF 2.5 66 -6 3.7 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 6.8 +2.5
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 25 6.3 +2.0
GXPE Global X PureCap MSCI Energy ETF 2.5 25 35 6.3 +2.0
NULC Nuveen ESG Large-Cap ETF 2.5 21 39 4.3 +0.1
FDLO Fidelity Low Volatility Factor ETF 2.5 15 45 5.0 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 4 7.4 +3.2
IYE iShares U.S. Energy ETF 2.4 40 20 6.4 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 5.9 +1.6
NIXT Research Affiliates Deletions ETF 2.4 9 51 7.2 +2.9
TBG TBG Dividend Focus ETF 2.4 59 1 6.5 +2.2
PXE Invesco Energy Exploration & Production ETF 2.4 60 0 11.0 +6.7
FCG First Trust Natural Gas ETF 2.4 60 0 12.7 +8.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -21 3.3 -1.0
FENY Fidelity MSCI Energy Index ETF 2.4 8 52 6.5 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 4.7 +0.4
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -19 3.7 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 4.7 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 35 4.5 +0.2
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 25 3.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 8.4 +4.1
RAUS RACWI US ETF 2.3 15 45 4.5 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 40 4.4 +0.1
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.1 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 4.4 +0.1
ARTY iShares Future AI & Tech ETF 2.3 47 13 3.6 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 52 4.7 +0.5
CHRI Global X S&P 500 Christian Values ETF 2.2 29 31 4.3 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 30 4.4 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 31 4.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 45 6.2 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 45 3.3 -1.0
VOO Vanguard S&P 500 ETF 2.2 3 57 4.6 +0.3
IVV iShares Core S&P 500 ETF 2.2 3 57 4.6 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 58 4.6 +0.3
GKAT Scharf Global Opportunity ETF 2.2 57 3 6.0 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 1 8.4 +4.2
DCOR Dimensional US Core Equity 1 ETF 2.2 14 46 4.9 +0.7
SPY SPDR S&P 500 ETF 2.2 9 51 4.5 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 5.7 +1.4
YOKE Yoke Core ETF 2.2 42 18 4.0 -0.3
VDE Vanguard Energy ETF 2.2 9 51 6.4 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 10 5.7 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.3 +0.0
EBI Longview Advantage ETF 2.2 35 25 6.3 +2.0
GXLC Global X U.S. 500 ETF 2.2 2 58 4.4 +0.2
OALC OneAscent Large Cap Core ETF 2.2 86 -26 3.8 -0.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 4.7 +0.4
STRV Strive 500 ETF 2.1 5 55 4.5 +0.2
JGLO JPMorgan Global Select Equity ETF 2.1 33 27 4.5 +0.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 4.5 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 4.3 -0.0
GEW Cambria Global EW ETF 2.1 29 31 5.7 +1.4
DFUS Dimensional U.S. Equity ETF 2.1 9 51 4.4 +0.2
COWZ Pacer US Cash Cows 100 ETF 2.1 49 11 7.7 +3.5
SMRI Bushido Capital US Equity ETF 2.1 71 -11 8.5 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 11 7.7 +3.4
BLES Inspire Global Hope ETF 2.1 61 -1 6.1 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 42 4.3 0.0
SRHQ SRH U.S. Quality ETF 2.1 35 25 6.6 +2.3
CZAR Themes Natural Monopoly ETF 2.1 35 25 5.5 +1.2
VONE Vanguard Russell 1000 ETF 2.1 7 53 4.6 +0.3
VV Vanguard Large-Cap ETF 2.1 4 56 4.5 +0.2
IWB iShares Russell 1000 ETF 2.1 15 45 4.5 +0.2
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.4 +0.2
FRNW Fidelity Clean Energy ETF 2.1 39 21 1.9 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 4.2 -0.1
ACES ALPS Clean Energy ETF 2.1 55 5 -2.7 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 2 -2.1 -6.4
RNRG Global X Renewable Energy Producers ETF 2.1 66 -6 4.4 +0.1
ICLN iShares Global Clean Energy ETF 2.1 41 19 2.0 -2.3
ITEQ BlueStar Israel Technology ETF 2.1 75 -15 1.2 -3.1
PBUS Invesco MSCI USA ETF 2.1 4 56 4.6 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 57 4.7 +0.5
DIVN Horizon Dividend Income ETF 2.0 70 -10 6.6 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 7.9 +3.7
VTI Vanguard Total Stock Market ETF 2.0 3 57 4.5 +0.2
IWV iShares Russell 3000 ETF 2.0 20 40 4.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 57 4.5 +0.2
ITAN Sparkline Intangible Value ETF 2.0 50 10 6.5 +2.3
SCHD Schwab US Dividend Equity ETF 2.0 6 54 8.4 +4.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 32 6.7 +2.4
ACVF American Conservative Values ETF 2.0 75 -15 4.0 -0.3
DIV Global X SuperDividend US ETF 2.0 45 15 9.7 +5.4
VTHR Vanguard Russell 3000 ETF 2.0 7 53 4.5 +0.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 4.5 +0.3
RVRB Reverb ETF 2.0 30 30 4.3 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 4.9 +0.7
FDMO Fidelity Momentum Factor ETF 2.0 15 45 2.7 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 53 4.7 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 8 5.5 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.3 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 9.0 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 51 4.4 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 57 4.6 +0.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 4.4 +0.1
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -25 4.1 -0.2
OSCV Opus Small Cap Value ETF 1.9 79 -19 6.0 +1.7
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.1 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 58 4.5 +0.3
SCHK Schwab 1000 Index ETF 1.9 5 55 4.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 1 2.0 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 60 4.5 +0.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 41 5.1 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.9 +2.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 45 4.7 +0.5
VB Vanguard Small-Cap ETF 1.9 5 55 5.6 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.2 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 4.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 4.5 +0.2
VOTE TCW Transform 500 ETF 1.9 5 55 4.5 +0.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 4.6 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 40 0.9 -3.4
VIG Vanguard Dividend Appreciation ETF 1.8 5 55 5.2 +0.9
KRMA Global X Conscious Companies ETF 1.8 43 17 5.7 +1.4
APUE ActivePassive U.S. Equity ETF 1.8 45 15 4.3 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 2.8 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 49 4.5 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 55 7.9 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 40 5.7 +1.4
FAN First Trust Global Wind Energy ETF 1.8 60 0 2.8 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 4.6 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 9.9 +5.7
DAK Dakota Active Equity ETF 1.8 43 17 4.0 -0.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 4.2 -0.1
EPS WisdomTree U.S. LargeCap Fund 1.8 8 52 5.2 +0.9
PY Principal Value ETF 1.8 15 45 7.2 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 0 10.1 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 48 3.9 -0.4
RCGE RockCreek Global Equality ETF 1.8 95 -35 6.3 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.3 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 45 2.8 -1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 15 4.6 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.5 +2.2
SFY SoFi Select 500 ETF 1.7 0 60 4.2 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.0 +0.8
FQAL Fidelity Quality Factor ETF 1.7 15 45 5.1 +0.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 8.1 +3.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 7.6 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 0 5.0 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 7.5 +3.2
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 11 6.8 +2.5
YNOT Horizon Digital Frontier ETF 1.6 75 -15 3.0 -1.3
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -25 1.3 -3.0
TOK iShares MSCI Kokusai ETF 1.6 26 34 4.6 +0.4
ISRA VanEck Israel ETF 1.6 59 1 6.1 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -15 5.1 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 6.6 +2.3
DFUV Dimensional US Marketwide Value ETF 1.6 22 38 6.6 +2.3
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.4 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 4.5 +0.2
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.7 +1.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 38 6.5 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -5 3.9 -0.4
IXC iShares Global Energy ETF 1.5 44 16 6.9 +2.6
URTH iShares MSCI World ETF 1.5 24 36 4.7 +0.4
TOLL Tema Durable Quality ETF 1.5 75 -15 4.3 0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.4 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 6.2 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 25 1.0 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 45 6.2 +1.9
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.5 +3.2
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 5.6 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -15 3.5 -0.8
STOX Horizon Core Equity ETF 1.5 70 -10 3.9 -0.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.7 -0.6
SFTY Horizon Managed Risk ETF 1.5 77 -17 3.8 -0.5
CGDV Capital Group Dividend Value ETF 1.5 33 27 4.2 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 7.6 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.7 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 5.4 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 25 6.8 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 4.7 +0.5
QQQ Invesco QQQ Trust Series I 1.4 20 40 3.7 -0.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 3.7 -0.6
FVAL Fidelity Value Factor ETF 1.4 15 45 6.4 +2.1
IGE iShares North American Natural Resources ETF 1.4 41 19 5.4 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 18 4.5 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 4.9 +0.6
STXM Strive Mid-Cap ETF 1.4 18 42 5.7 +1.4
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 8.5 +4.2
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.1 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -8 4.6 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.5 +1.2
USEW Cambria US EW ETF 1.3 30 30 4.4 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 5 4.7 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 1.4 -2.8
IWL iShares Russell Top 200 ETF 1.3 15 45 4.2 -0.1
AIEQ AI Powered Equity ETF 1.3 75 -15 4.1 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 14 7.2 +3.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 8.2 +3.9
PRAY FIS Christian Stock Fund 1.3 69 -9 4.1 -0.1
FEGE First Eagle Global Equity ETF 1.3 79 -19 6.2 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.3 50 10 4.0 -0.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 6.4 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 5.2 +1.0
SIXG Defiance Connective Technologies ETF 1.3 30 30 3.3 -1.0
KLMN Invesco MSCI North America Climate ETF 1.3 9 51 4.7 +0.4
DGT State Street SPDR Global Dow ETF 1.3 50 10 6.0 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.5 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.3 -2.0
FESM Fidelity Enhanced Small Cap ETF 1.2 28 32 2.6 -1.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -2 1.7 -2.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 9.4 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.7 +0.4
USCF Themes US Cash Flow Champions ETF 1.2 29 31 7.8 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 4.8 +0.6
VT Vanguard Total World Stock ETF 1.2 6 54 5.4 +1.1
GURU Global X Guru Index ETF 1.2 75 -15 2.6 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -5 8.0 +3.7
SWP SWP Growth & Income ETF 1.2 99 -39 4.4 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 20 4.3 -0.0
IWN iShares Russell 2000 Value ETF 1.1 24 36 5.2 +0.9
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 5.3 +1.1
TAX Cambria Tax Aware ETF 1.1 49 11 4.5 +0.2
YALL God Bless America ETF 1.1 65 -5 4.3 +0.0
PSET Principal Quality ETF 1.1 15 45 5.1 +0.8
OPTZ Optimize Strategy Index ETF 1.1 50 10 4.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 4.7 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.4 +1.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.2 +0.9
MGC Vanguard Mega Cap ETF 1.1 7 53 4.3 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 8.1 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.4 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.2 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.7 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 21 7.9 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 9.5 +5.2
DUHP Dimensional US High Profitability ETF 1.0 21 39 5.4 +1.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.1 -1.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 50 4.3 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 8.3 +4.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.5 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 6.9 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.6 +0.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 25 6.6 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -39 1.6 -2.7
OEF iShares S&P 100 ETF 1.0 20 40 4.2 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 6.8 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 40 7.5 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 50 4.0 -0.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -1 1.3 -3.0
LGCF Themes US Cash Flow Champions ETF 1.0 30 30 7.4 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 9.9 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 29 1.9 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.5 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 5.2 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 4.1 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 38 4.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.9 +1.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 7.0 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 7.2 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.6 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 4.8 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 3.3 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 8.9 +4.7
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.0 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.3 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 7.2 +2.9
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.3 -4.0
DXUV Dimensional US Vector Equity ETF 0.9 28 32 5.6 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 34 5.9 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 5.4 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 4.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.1 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.7 +1.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 23 5.8 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.3 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 5 3.9 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 30 14.1 +9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 45 5.3 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 4.1 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 3.9 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.7 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.6 +1.3
IWM iShares Russell 2000 ETF 0.8 19 41 2.9 -1.4
RSSL Global X Russell 2000 ETF 0.8 8 52 3.0 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 50 4.7 +0.4
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.4 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 6.7 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 50 9.7 +5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.4 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.7 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 42 9.6 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.3 -1.0
GQI Natixis Gateway Quality Income ETF 0.7 34 26 4.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 1.9 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 6.9 +2.6
SMMD iShares Russell 2500 ETF 0.7 15 45 6.0 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.3 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.3 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.4 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 4.4 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 5.5 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 3.3 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.5 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 4.7 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 3.1 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 7.6 +3.3
VTWO Vanguard Russell 2000 ETF 0.7 7 53 3.1 -1.2
OEI Optimized Equity Income ETF 0.7 75 -15 3.6 -0.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.7 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.8 +0.5
AVUQ Avantis U.S. Quality ETF 0.7 15 45 3.9 -0.4
GSPY Gotham Enhanced 500 ETF 0.7 50 10 4.8 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 6.7 +2.4
WCEO Hypatia Women CEO ETF 0.7 85 -25 5.1 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 6.9 +2.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 25 4.7 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.7 +2.5
IJR iShares Core S&P Small Cap ETF 0.7 6 54 6.8 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 7.2 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 6.0 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.3 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.8 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.8 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 4.1 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.4 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 6.4 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 45 7.0 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 4.0 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 4.0 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 4.0 -0.3
STXG Strive 1000 Growth ETF 0.6 18 42 3.6 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -30 3.5 -0.8
NXTG First Trust Indxx NextG ETF 0.6 70 -10 4.7 +0.4
CGUS Capital Group Core Equity ETF 0.6 33 27 3.9 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.6 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 12 8.2 +3.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 40 3.9 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 43 5.3 +1.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 4.1 -0.2
SFYF SoFi Social 50 ETF 0.5 29 31 0.9 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 10.4 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 6.2 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.5 +4.2
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.6 -3.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 45 5.7 +1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -15 5.6 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 12 5.7 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.4 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.5 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 6.4 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 6.5 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 6.4 +2.1
HAP VanEck Natural Resources ETF 0.5 50 10 6.5 +2.2
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.3 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.5 +0.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 35 6.1 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 3.4 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.4 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 5.0 +0.7
VXF Vanguard Extended Market ETF 0.4 5 55 4.1 -0.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.4 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 6.4 +2.1
BFOR ALPS Barron's 400 ETF 0.4 65 -5 5.2 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.9 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.5 -1.8
CGGR Capital Group Growth ETF 0.4 39 21 2.8 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 2.5 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.2 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.9 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.7 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -5.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 8.4 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 5.3 +1.0
SFGV Sequoia Global Value ETF 0.3 23 37 7.4 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.7 -0.6
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.7 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.0 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.9 -0.4
WSGE Warren Street Global Equity ETF 0.3 80 -20 3.1 -1.2
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.6 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.9 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 -0.5 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.6 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 3.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 6.3 +2.0
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.3 +3.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.7 +1.4
CGGO Capital Group Global Growth Equity ETF 0.2 47 13 4.6 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.2 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 21 8.0 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 8.3 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 8.3 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 50 8.4 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.9 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 4.1 -0.2
XLSR State Street US Sector Rotation ETF 0.2 70 -10 4.6 +0.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 9.3 +5.0
STXK Strive Small-Cap ETF 0.2 18 42 5.5 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 9.1 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.4 -0.9
IWC iShares Micro-Cap ETF 0.1 60 0 -1.5 -5.7
PSC Principal U.S. Small-Cap ETF 0.1 38 22 4.0 -0.3
GVLU Gotham 1000 Value ETF 0.1 50 10 8.4 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 8.3 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.3 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 6.4 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.0 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 3.8 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 6.2 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 6.4 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 8.4 +4.1
MFMO Motley Fool Momentum Factor ETF 0.0 50 10 2.4 -1.9
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -4.3
VIS Vanguard Industrials ETF 0.0 9 51 3.8 -0.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 3.8 -0.5
SPRX Spear Alpha ETF 0.0 75 -15 -0.8 -5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -4.3

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 Utilities Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.