Invesco Dorsey Wright Utilities Momentum ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 2.3x
P/BV
ratio		 2.6x Div.
yield		 3.1%


  • 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) $53
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 13.0% 8.9% 8.7% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.52 17%
MSCI EAFE 0.40 17%
MSCI Emg. Mkts. 0.27 13%

Technical Indicators
Recent close $46.33
30d moving avg. $47.16
Annualized volatility 14.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 4.4%


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 51.7 8 52 4.9 +0.4
VPU Vanguard Utilities ETF 50.8 9 51 4.9 +0.5
FUTY Fidelity MSCI Utilities Index ETF 50.5 8 52 4.9 +0.5
IDU iShares U.S. Utilities ETF 48.3 40 20 4.5 +0.0
FXU First Trust Utilities AlphaDEX Fund 45.8 64 -4 5.3 +0.9
UTES Virtus Reaves Utilities ETF 41.3 49 11 3.8 -0.7
FPWR First Trust EIP Power Solutions ETF 40.7 96 -36 4.3 -0.2
JXI iShares Global Utilities ETF 38.0 43 17 5.2 +0.7
ZAP Global X U.S. Electrification ETF 34.3 50 10 3.4 -1.1
EMLP First Trust North American Energy Infrastructure Fund 30.6 95 -35 4.6 +0.2
POWR iShares U.S. Power Infrastructure ETF 28.1 40 20 3.9 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 26.3 110 -50 5.4 +0.9
IFRA iShares U.S. Infrastructure ETF 25.5 30 30 5.5 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.0 27 33 6.5 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.2 54 6 5.9 +1.5
TPHD Timothy Plan High Dividend Stock ETF 20.4 52 8 6.1 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.0 65 -5 3.8 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.8 25 35 4.9 +0.5
EIPX FT Energy Income Partners Strategy ETF 19.7 95 -35 5.8 +1.4
GII SPDR S&P Global Infrastructure ETF 19.3 40 20 4.3 -0.1
IGF iShares Global Infrastructure ETF 19.3 41 19 4.2 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 19.0 25 35 5.1 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.8 35 25 6.9 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.7 38 22 6.9 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 16.0 58 2 5.8 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.5 49 11 4.9 +0.5
DVY iShares Select Dividend ETF 15.2 38 22 8.1 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 14.8 65 -5 5.2 +0.7
URAN Themes Uranium & Nuclear ETF 14.8 35 25 1.0 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 13.8 39 21 7.4 +2.9
IQRA IQ CBRE Real Assets ETF 13.1 65 -5 5.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 13 5.0 +0.5
TPYP Tortoise North American Pipeline Fund 12.6 40 20 4.9 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.2 46 14 5.0 +0.6
VOLT Tema Electrification ETF 12.2 75 -15 2.4 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 30 8.8 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 21 6.3 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -10 4.7 +0.3
NUKZ Range Nuclear Renaissance Index ETF 10.3 85 -25 1.3 -3.1
TNUK Tortoise Nuclear Renaissance ETF 10.1 75 -15 0.8 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 10.0 61 -1 1.7 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.0 52 8 4.9 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 48 5.6 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.4 60 0 5.1 +0.7
FLDZ RiverNorth Patriot ETF 9.3 75 -15 5.6 +1.2
AIPO Defiance AI & Power Infrastructure ETF 9.1 69 -9 0.7 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 21 9.5 +5.1
MAGA Point Bridge America First ETF 9.0 72 -12 5.2 +0.8
DHS WisdomTree U.S. High Dividend Fund 8.9 38 22 8.1 +3.7
CBSE Clough Select Equity ETF 8.9 85 -25 0.3 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 2 5.0 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.7 7 53 10.0 +5.6
VRAI Virtus Real Asset Income ETF 8.6 55 5 8.3 +3.8
VOE Vanguard Mid-Cap Value ETF 8.4 7 53 6.8 +2.4
QQLV Invesco QQQ Low Volatility ETF 8.4 25 35 4.3 -0.2
FLV American Century Focused Large Cap Value ETF 8.3 42 18 6.0 +1.6
ULVM VictoryShares US Value Momentum ETF 8.1 20 40 6.1 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -20 6.0 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 5.2 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -5 5.9 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 1 7.6 +3.2
TCAI Tortoise AI Infrastructure ETF 7.8 65 -5 1.2 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -20 5.5 +1.1
FVD First Trust Value Line Dividend Index Fund 7.6 65 -5 5.8 +1.3
HDV iShares Core High Dividend ETF 7.6 8 52 29.9 +25.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 31 6.7 +2.2
DURA VanEck Durable High Dividend ETF 7.6 29 31 6.4 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 31 10.8 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 22 5.2 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 25 5.3 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.2 40 20 5.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 54 7.0 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 0 4.2 -0.2
SDY State Street SPDR S&P Dividend ETF 7.1 35 25 6.1 +1.7
QUVU Hartford Quality Value ETF 7.0 46 14 5.6 +1.2
NUDV Nuveen ESG Dividend ETF 6.9 26 34 6.1 +1.6
POW VistaShares Electrification Supercycle ETF 6.9 75 -15 2.0 -2.4
ICAP InfraCap Equity Income Fund ETF 6.9 171 -111 4.5 +0.1
UDI USCF Dividend Income Fund 6.6 65 -5 6.6 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 42 6.9 +2.4
IVRA Invesco Real Assets ESG ETF 6.5 59 1 6.2 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 45 6.3 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 45 5.3 +0.9
BESF Bastion Energy ETF 6.3 80 -20 8.9 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 40 8.6 +4.1
FMKT The Free Markets ETF 6.1 76 -16 4.2 -0.2
OCEN IQ Clean Oceans ETF 6.0 45 15 4.6 +0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.0 45 15 -0.1 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 47 5.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 40 6.1 +1.7
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 34 5.1 +0.7
VO Vanguard Mid-Cap ETF 5.8 4 56 21.0 +16.6
FDVV Fidelity High Dividend ETF 5.8 15 45 6.6 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 8 8.8 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 38 5.0 +0.6
PWV Invesco Large Cap Value ETF 5.6 55 5 6.2 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 36 7.1 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.5 75 -15 6.0 +1.6
LNGX Global X U.S. Natural Gas ETF 5.5 45 15 10.3 +5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.5 55 5 4.5 +0.1
DIVY Sound Equity Dividend Income ETF 5.5 45 15 8.1 +3.6
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 43 6.4 +2.0
STXV Strive 1000 Value ETF 5.5 18 42 6.8 +2.4
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 24 8.2 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 40 4.0 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -5 2.3 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 0 4.4 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 40 7.3 +2.9
SSPY Syntax Stratified LargeCap ETF 5.3 30 30 6.0 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 40 5.7 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 32 5.4 +1.0
TEXN iShares Texas Equity ETF 5.2 20 40 4.9 +0.5
DEW WisdomTree Global High Dividend Fund 5.2 58 2 7.2 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 29 5.5 +1.0
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 2.5 -1.9
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 40 5.9 +1.4
XTL State Street SPDR S&P Telecom ETF 5.0 35 25 1.6 -2.8
SPMO Invesco S&P 500 Momentum ETF 5.0 13 47 3.0 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 1 4.9 +0.5
CGDG Capital Group Dividend Growers ETF 4.9 47 13 5.2 +0.8
FPX First Trust US Equity Opportunities ETF 4.9 61 -1 0.8 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 15 9.0 +4.5
DVND Touchstone Dividend Select ETF 4.8 67 -7 5.2 +0.8
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 32 5.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 4.8 23 37 6.0 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 45 7.7 +3.3
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 56 5.2 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 40 4.6 +0.2
URA Global X Uranium ETF 4.6 69 -9 0.9 -3.6
DGRO iShares Core Dividend Growth ETF 4.6 8 52 5.5 +1.1
WBIY WBI Power Factor High Dividend ETF 4.6 100 -40 12.2 +7.7
FCPI Fidelity Stocks for Inflation ETF 4.6 15 45 5.9 +1.4
GPT Intelligent Alpha Atlas ETF 4.6 69 -9 6.1 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.5 59 1 2.2 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -15 2.2 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 5 4.1 -0.4
CGW Invesco S&P Global Water Index ETF 4.5 57 3 4.6 +0.2
TRFM AAM Transformers ETF 4.4 49 11 1.0 -3.5
TBLU Tortoise Global Water ESG ETF 4.4 40 20 4.6 +0.2
INCE Franklin Income Equity Focus ETF 4.4 29 31 5.3 +0.9
BLCV iShares Large Cap Value Active ETF 4.4 53 7 6.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 51 5.2 +0.8
IWR iShares Russell Midcap ETF 4.3 19 41 5.4 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 31 3.7 -0.7
GINX SGI Enhanced Global Income ETF 4.3 98 -38 6.7 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 0 4.6 +0.2
JEPI JPMorgan Equity Premium Income ETF 4.2 35 25 5.1 +0.7
VYM Vanguard High Dividend Yield Index ETF 4.2 6 54 6.0 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -7 8.7 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 8 5.1 +0.6
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 15 4.5 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.2 +0.8
BDIV AAM Brentview Dividend Growth ETF 4.1 49 11 3.7 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 51 5.5 +1.0
SIZE iShares MSCI USA Size Factor ETF 4.1 15 45 5.4 +1.0
VTV Vanguard Value ETF 4.0 4 56 5.8 +1.4
WLDR Affinity World Leaders Equity ETF 4.0 67 -7 5.8 +1.3
PHO Invesco Water Resources ETF 3.9 60 0 5.1 +0.7
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 4.8 +0.4
FIW First Trust Water ETF 3.9 53 7 5.1 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -10 6.7 +2.3
AQWA Global X Clean Water ETF 3.9 50 10 5.1 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 13 5.1 +0.6
PRXV Praxis Impact Large Cap Value ETF 3.9 36 24 5.6 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 40 6.0 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 25 3.4 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 0 6.0 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 42 6.0 +1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.8 59 1 2.9 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -15 1.9 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 18 4.0 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 18 5.4 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 42 5.1 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 56 5.7 +1.2
EBLU Ecofin Global Water ESG Fund 3.6 40 20 4.6 +0.2
IVE iShares S&P 500 Value ETF 3.6 18 42 5.5 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 41 4.7 +0.3
VOOV Vanguard S&P 500 Value ETF 3.6 7 53 5.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 26 5.6 +1.2
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 33 8.1 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 56 5.6 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 48 5.4 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 10 4.3 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 40 4.2 -0.2
EQIN Columbia US Equity Income ETF 3.5 35 25 6.1 +1.7
VOX Vanguard Communication Services ETF 3.4 9 51 4.5 +0.0
IUSV iShares Core S&P US Value ETF 3.4 4 56 5.8 +1.4
BIBL Inspire 100 ETF 3.4 35 25 4.2 -0.3
PIO Invesco Global Water ETF 3.4 75 -15 4.5 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -20 3.8 -0.7
FTWO Strive FAANG 2.0 ETF 3.4 49 11 4.0 -0.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 35 3.6 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 3.3 8 52 4.5 +0.1
LOWV AB US Low Volatility Equity ETF 3.3 48 12 4.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 37 5.4 +1.0
PBW Invesco WilderHill Clean Energy ETF 3.3 66 -6 -2.7 -7.1
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 13 4.1 -0.3
IWD iShares Russell 1000 Value ETF 3.3 19 41 5.4 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.5 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 5.5 +1.1
VONV Vanguard Russell 1000 Value ETF 3.2 7 53 5.5 +1.0
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 8.8 +4.3
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 25 4.2 -0.3
EQL Alps Equal Sector Weight ETF 3.1 25 35 5.1 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 20 8.4 +3.9
ABEQ Absolute Select Value ETF 3.1 85 -25 4.5 +0.1
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -25 3.9 -0.5
ENFR Alerian Energy Infrastructure ETF 3.1 35 25 4.3 -0.2
EINC VanEck Energy Income ETF 3.1 48 12 4.3 -0.1
USAI Pacer American Energy Independence ETF 3.1 75 -15 3.5 -1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.1 68 -8 4.1 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 15 4.3 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 0 6.2 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 51 4.9 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 45 5.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 30 3.8 -0.7
JAVA JPMorgan Active Value ETF 3.1 44 16 5.5 +1.1
TXS Texas Capital Texas Equity Index ETF 3.1 49 11 5.0 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 42 5.6 +1.1
REVS Columbia Research Enhanced Value ETF 3.1 19 41 6.6 +2.2
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 4.8 +0.4
XLE Energy Select Sector SPDR 3.0 8 52 6.9 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 1 11.5 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 35 6.2 +1.7
MID American Century Mid Cap Growth Impact ETF 3.0 45 15 2.9 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 0 8.7 +4.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.3 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -10 0.8 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 42 5.6 +1.1
ROUS Hartford Multifactor US Equity ETF 2.9 19 41 5.3 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.9 7 53 3.1 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 6.3 +1.8
ROE Astoria US Quality Kings ETF 2.9 49 11 5.2 +0.8
PTL Inspire 500 ETF 2.9 9 51 4.4 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.4 +1.0
ILCV iShares Morningstar Value ETF 2.9 4 56 5.3 +0.9
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 35 4.5 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 35 6.1 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 45 5.5 +1.1
DIVB iShares Core Dividend ETF 2.8 5 55 6.9 +2.5
CLNR IQ Cleaner Transport ETF 2.8 45 15 3.9 -0.5
PFM Invesco Dividend Achievers ETF 2.8 53 7 4.6 +0.2
KNCT Invesco Next Gen Connectivity ETF 2.8 40 20 2.9 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 20 5.8 +1.4
XLC Communication Services Select Sector SPDR 2.8 8 52 5.5 +1.1
IXP iShares Global Comm Services ETF 2.8 42 18 5.7 +1.2
IYZ iShares U.S. Telecommunications ETF 2.8 40 20 5.8 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 48 6.2 +1.7
WTV WisdomTree US Value ETF 2.7 12 48 7.7 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 10 8.0 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 0 5.2 +0.8
BGDV Bahl & Gaynor Dividend ETF 2.7 45 15 3.9 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 25 4.3 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 37 2.9 -1.6
NULC Nuveen ESG Large-Cap ETF 2.7 21 39 3.9 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 31 6.1 +1.7
SKYY First Trust Cloud Computing ETF 2.6 60 0 2.7 -1.8
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 5.7 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 6.9 +2.5
VBR Vanguard Small Cap Value ETF 2.6 7 53 7.9 +3.4
CSD Invesco S&P Spin-Off ETF 2.5 65 -5 3.5 -1.0
NBDS Neuberger Berman Disrupters ETF 2.5 55 5 0.7 -3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.5 99 -39 1.0 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 8 5.1 +0.6
IWX iShares Russell Top 200 Value ETF 2.5 20 40 5.0 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 48 3.3 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 25 5.8 +1.3
TMAT Main Thematic Innovation ETF 2.5 164 -104 -1.9 -6.4
IYE iShares U.S. Energy ETF 2.5 40 20 6.7 +2.2
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 6.2 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 11 3.6 -0.8
TBG TBG Dividend Focus ETF 2.4 59 1 6.2 +1.8
PXE Invesco Energy Exploration & Production ETF 2.4 60 0 11.9 +7.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 0 4.6 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 4.3 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 4.3 -0.1
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 15 2.0 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 4.0 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 60 7.3 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 30 5.2 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 30 5.7 +1.3
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 42 4.4 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 3.7 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 8.2 +3.7
ACSI American Customer Satisfaction ETF 2.3 65 -5 4.5 +0.1
MGV Vanguard Mega Cap Value ETF 2.3 7 53 5.4 +1.0
LRGF iShares U.S. Equity Factor ETF 2.2 8 52 4.6 +0.1
FENY Fidelity MSCI Energy Index ETF 2.2 8 52 6.8 +2.4
TOPC iShares S&P 500 3% Capped ETF 2.2 15 45 4.4 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 31 5.6 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 0 9.3 +4.9
RGEF Rockefeller Global Equity ETF 2.2 55 5 3.8 -0.6
AVUS Avantis U.S. Equity ETF 2.2 15 45 4.7 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 3.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.2 15 45 5.8 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 3.3 -1.1
FCG First Trust Natural Gas ETF 2.2 60 0 14.1 +9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 4.0 -0.5
VEGN US Vegan Climate ETF 2.1 60 0 3.3 -1.1
ACVF American Conservative Values ETF 2.1 75 -15 3.7 -0.7
AGQI First Trust Active Global Quality Income ETF 2.1 85 -25 6.5 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 35 4.1 -0.3
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -20 3.3 -1.2
BLES Inspire Global Hope ETF 2.1 61 -1 5.7 +1.3
FRNW Fidelity Clean Energy ETF 2.1 39 21 1.7 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 3.6 -0.8
ACES ALPS Clean Energy ETF 2.1 55 5 -2.5 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 2 -1.7 -6.1
ITEQ BlueStar Israel Technology ETF 2.1 75 -15 1.1 -3.3
RNRG Global X Renewable Energy Producers ETF 2.1 66 -6 4.3 -0.2
PBUS Invesco MSCI USA ETF 2.1 4 56 4.2 -0.3
OALC OneAscent Large Cap Core ETF 2.1 86 -26 3.4 -1.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 6.5 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 53 4.4 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 5.7 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 48 3.6 -0.9
RVRB Reverb ETF 2.0 30 30 3.8 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 12 3.8 -0.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.4 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 0 6.6 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 4.5 +0.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 3.3 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 51 4.0 -0.4
VIG Vanguard Dividend Appreciation ETF 2.0 5 55 4.9 +0.5
GXPC Global X PureCap MSCI Communication Services ETF 2.0 25 35 3.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 58 4.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 4.1 -0.3
GXPE Global X PureCap MSCI Energy ETF 1.9 25 35 6.6 +2.2
USEW Cambria US EW ETF 1.9 30 30 4.1 -0.3
VOTE TCW Transform 500 ETF 1.9 5 55 4.1 -0.4
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 7.1 +2.7
IUS Invesco RAFI Strategic US ETF 1.9 19 41 5.6 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 49 4.1 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 8.4 +3.9
GEW Cambria Global EW ETF 1.9 29 31 5.4 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 25 4.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 4.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 4.1 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 52 4.4 -0.1
RAUS RACWI US ETF 1.9 15 45 4.1 -0.3
FQAL Fidelity Quality Factor ETF 1.9 15 45 4.8 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 40 4.0 -0.5
FAN First Trust Global Wind Energy ETF 1.9 60 0 2.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 31 4.0 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 3.9 -0.6
FXN First Trust Energy AlphaDEX Fund 1.9 62 -2 10.3 +5.8
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 4.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 4.9 +0.4
EPS WisdomTree U.S. LargeCap Fund 1.8 8 52 4.7 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 7.9 +3.5
CHRI Global X S&P 500 Christian Values ETF 1.8 29 31 3.9 -0.5
CZAR Themes Natural Monopoly ETF 1.8 35 25 5.4 +1.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 48 4.3 -0.2
SPY SPDR S&P 500 ETF 1.8 9 51 4.1 -0.3
IVV iShares Core S&P 500 ETF 1.8 3 57 4.2 -0.2
DIVN Horizon Dividend Income ETF 1.8 70 -10 6.6 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 58 4.2 -0.3
VDE Vanguard Energy ETF 1.8 9 51 6.8 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 5.4 +1.0
VOO Vanguard S&P 500 ETF 1.8 3 57 4.2 -0.2
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 5 4.5 +0.1
ITAN Sparkline Intangible Value ETF 1.8 50 10 5.8 +1.4
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 57 4.1 -0.4
GXLC Global X U.S. 500 ETF 1.8 2 58 4.1 -0.4
DIV Global X SuperDividend US ETF 1.8 45 15 9.8 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 42 3.9 -0.6
STRV Strive 500 ETF 1.8 5 55 4.1 -0.4
DFUS Dimensional U.S. Equity ETF 1.8 9 51 4.1 -0.4
EBI Longview Advantage ETF 1.8 35 25 5.9 +1.5
ISRA VanEck Israel ETF 1.7 59 1 5.9 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 40 5.8 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 0 9.4 +4.9
BFOR ALPS Barron's 400 ETF 1.7 65 -5 5.0 +0.6
VB Vanguard Small-Cap ETF 1.7 5 55 5.2 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 55 7.2 +2.8
IWB iShares Russell 1000 ETF 1.7 15 45 4.1 -0.3
IYY iShares Dow Jones U.S. ETF 1.7 20 40 4.1 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 4.1 -0.3
RECS Columbia Research Enhanced Core ETF 1.7 15 45 5.3 +0.8
VONE Vanguard Russell 1000 ETF 1.7 7 53 4.2 -0.2
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 7.7 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 57 4.3 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 25 0.9 -3.6
VV Vanguard Large-Cap ETF 1.7 4 56 4.1 -0.4
IWV iShares Russell 3000 ETF 1.7 20 40 4.0 -0.4
VTI Vanguard Total Stock Market ETF 1.7 3 57 4.1 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 5.8 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 57 4.1 -0.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 4.4 -0.0
VTHR Vanguard Russell 3000 ETF 1.7 7 53 4.1 -0.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 7.2 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -8 3.5 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 4.0 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 4.1 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 0.8 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 42 4.3 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 4.2 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 30 4.0 -0.4
SCHK Schwab 1000 Index ETF 1.6 5 55 4.2 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 6.7 +2.3
BLCR iShares Large Cap Core Active ETF 1.6 36 24 2.8 -1.6
FDMO Fidelity Momentum Factor ETF 1.6 15 45 2.5 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 45 3.0 -1.5
OSCV Opus Small Cap Value ETF 1.5 79 -19 5.9 +1.5
APUE ActivePassive U.S. Equity ETF 1.5 45 15 3.9 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.8 +2.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 4.2 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 25 3.3 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 4.4 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 4.7 +0.2
IXC iShares Global Energy ETF 1.5 44 16 7.3 +2.9
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 5.9 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 11.1 +6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.1 -0.4
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.4 +2.9
AMZA InfraCap MLP ETF 1.5 164 -104 5.8 +1.4
SMRI Bushido Capital US Equity ETF 1.5 71 -11 7.4 +2.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.3 -1.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 38 6.1 +1.6
DAK Dakota Active Equity ETF 1.5 43 17 3.7 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -5 3.4 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.9 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.2 -0.3
DIVL Madison Dividend Value ETF 1.5 65 -5 4.8 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 7.6 +3.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 4.8 +0.4
WCEO Hypatia Women CEO ETF 1.5 85 -25 4.7 +0.3
AIEQ AI Powered Equity ETF 1.4 75 -15 3.6 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 29 1.8 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 25 9.0 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.1 -2.4
QQQ Invesco QQQ Trust Series I 1.4 20 40 3.2 -1.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 3.2 -1.2
IGE iShares North American Natural Resources ETF 1.4 41 19 5.7 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 10 4.6 +0.2
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -25 1.1 -3.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 4.5 +0.1
KRMA Global X Conscious Companies ETF 1.4 43 17 5.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.8 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 15 4.3 -0.1
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -25 3.6 -0.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 8.0 +3.6
TOK iShares MSCI Kokusai ETF 1.4 26 34 4.3 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 35 7.7 +3.3
TOLL Tema Durable Quality ETF 1.3 75 -15 3.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 6.0 +1.6
STXM Strive Mid-Cap ETF 1.3 18 42 5.8 +1.4
ARTY iShares Future AI & Tech ETF 1.3 47 13 2.4 -2.1
SCHD Schwab US Dividend Equity ETF 1.3 6 54 8.0 +3.6
PY Principal Value ETF 1.3 15 45 7.0 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 25 6.3 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 2.3 -2.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 6.1 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 22 3.9 -0.6
SFY SoFi Select 500 ETF 1.3 0 60 3.7 -0.7
RCGE RockCreek Global Equality ETF 1.3 95 -35 6.2 +1.7
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 7.8 +3.4
NETZ TCW Transform Systems ETF 1.3 75 -15 1.3 -3.1
URTH iShares MSCI World ETF 1.3 24 36 4.3 -0.1
KLMN Invesco MSCI North America Climate ETF 1.3 9 51 4.3 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 4.9 +0.5
DFVX Dimensional US Large Cap Vector ETF 1.2 22 38 5.3 +0.8
SRHQ SRH U.S. Quality ETF 1.2 35 25 6.2 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -2 1.5 -3.0
YNOT Horizon Digital Frontier ETF 1.2 75 -15 2.5 -1.9
USCF Themes US Cash Flow Champions ETF 1.2 29 31 7.7 +3.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 9.1 +4.6
SFTY Horizon Managed Risk ETF 1.2 77 -17 3.5 -1.0
STOX Horizon Core Equity ETF 1.2 70 -10 3.6 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.6 +1.2
IWN iShares Russell 2000 Value ETF 1.2 24 36 4.8 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 4.9 +0.5
SIXG Defiance Connective Technologies ETF 1.2 30 30 2.8 -1.7
FEGE First Eagle Global Equity ETF 1.2 79 -19 6.1 +1.6
FESM Fidelity Enhanced Small Cap ETF 1.2 28 32 2.3 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 11 7.3 +2.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 4.3 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 51 4.2 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 5.0 +0.5
ACWI iShares MSCI ACWI ETF 1.1 32 28 4.6 +0.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.3 +0.9
PRAY FIS Christian Stock Fund 1.1 69 -9 3.9 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 14 7.8 +3.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 5.0 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 3.7 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 0 4.4 -0.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -1 1.2 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -5 7.3 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 7.4 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.4 +0.0
IWL iShares Russell Top 200 ETF 1.1 15 45 3.9 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 13 4.2 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -15 0.9 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.0 -1.4
DGT State Street SPDR Global Dow ETF 1.0 50 10 5.7 +1.2
VT Vanguard Total World Stock ETF 1.0 6 54 5.0 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 5.3 +0.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -5 7.0 +2.5
SMMD iShares Russell 2500 ETF 1.0 15 45 5.5 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 4.1 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 1 1.8 -2.7
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 9.4 +4.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 25 6.5 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 6.3 +1.9
ASCE Allspring SMID Core ETF 1.0 38 22 2.9 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 0 6.2 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 21 7.8 +3.4
LGCF Themes US Cash Flow Champions ETF 1.0 30 30 7.3 +2.8
JHDV John Hancock U.S. High Dividend ETF 1.0 34 26 5.9 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 4.5 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 6.4 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 6.6 +2.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 2.1 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 40 7.2 +2.8
FVAL Fidelity Value Factor ETF 1.0 15 45 5.9 +1.4
YALL God Bless America ETF 1.0 65 -5 4.4 +0.0
TAX Cambria Tax Aware ETF 1.0 49 11 4.1 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.9 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 6.2 +1.7
JGLO JPMorgan Global Select Equity ETF 0.9 33 27 4.3 -0.1
RSSL Global X Russell 2000 ETF 0.9 8 52 2.7 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -4 1.3 -3.2
DUHP Dimensional US High Profitability ETF 0.9 21 39 5.1 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 8.1 +3.7
IWM iShares Russell 2000 ETF 0.9 19 41 2.6 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 4.2 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.0 +4.5
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -30 7.8 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 9.7 +5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 20 3.7 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 8.9 +4.4
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.2 -4.3
STXD Strive 1000 Dividend Growth ETF 0.9 35 25 4.4 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 34 5.6 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 50 9.0 +4.5
MGC Vanguard Mega Cap ETF 0.9 7 53 3.9 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 5 8.8 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 5.0 +0.5
CGDV Capital Group Dividend Value ETF 0.9 33 27 3.8 -0.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 4.7 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 30 13.7 +9.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 7.2 +2.7
PSC Principal U.S. Small-Cap ETF 0.8 38 22 3.7 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 50 4.2 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 4.2 -0.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -0.7 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 5.5 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 5.4 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.4 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 6.4 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 45 4.9 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 5.0 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 53 6.2 +1.8
EQRR ProShares Equities for Rising Rates ETF 0.8 35 25 5.7 +1.2
CGUS Capital Group Core Equity ETF 0.8 33 27 3.6 -0.9
VTWO Vanguard Russell 2000 ETF 0.8 7 53 2.8 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.4 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 38 4.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.1 -0.3
OEF iShares S&P 100 ETF 0.8 20 40 3.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 3.8 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 30 2.6 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 3.6 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 2.9 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 3.7 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.6 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 3.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 3.1 -1.3
DXUV Dimensional US Vector Equity ETF 0.7 28 32 5.2 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 3.7 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 3.6 -0.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.3 +1.9
GQI Natixis Gateway Quality Income ETF 0.7 34 26 4.6 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.0 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 4.1 -0.4
IJR iShares Core S&P Small Cap ETF 0.7 6 54 6.3 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.7 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 3.7 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 6.7 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 4.9 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 5 3.2 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.2 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 6.9 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 4.0 -0.4
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.6 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 3.7 -0.7
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.0 -1.4
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.5 -3.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.2 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.4 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.5 -0.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 8 6.6 +2.2
OEI Optimized Equity Income ETF 0.6 75 -15 3.6 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.4 -1.0
NIXT Research Affiliates Deletions ETF 0.6 9 51 6.6 +2.1
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 6.0 +1.6
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.6 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 2.9 -1.5
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.4 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 45 6.5 +2.0
XLG Invesco S&P 500 Top 50 ETF 0.5 20 40 3.6 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 43 4.9 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 4.4 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.1 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 0.6 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.1 +1.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 45 5.3 +0.9
STXG Strive 1000 Growth ETF 0.5 18 42 3.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.1 -2.3
VXF Vanguard Extended Market ETF 0.5 5 55 3.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 5.9 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 8.0 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.1 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.1 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 6.0 +1.6
HAP VanEck Natural Resources ETF 0.4 50 10 6.8 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 5.9 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 12 5.6 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 0 5.9 +1.4
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.0 -1.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.9 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 42 6.6 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 4.6 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 21 8.1 +3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -15 5.3 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 2.3 -2.1
CGGR Capital Group Growth ETF 0.4 39 21 2.6 -1.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.3 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 3.1 -1.4
SFYF SoFi Social 50 ETF 0.4 29 31 0.8 -3.7
OPTZ Optimize Strategy Index ETF 0.4 50 10 3.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.7 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 3.5 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 45 5.7 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 18.4 +14.0
IVW iShares S&P 500 Growth ETF 0.4 18 42 2.9 -1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.0 -1.4
NXTG First Trust Indxx NextG ETF 0.4 70 -10 3.4 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 2.8 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.4 -1.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 3.9 -0.5
XLSR State Street US Sector Rotation ETF 0.3 70 -10 4.2 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 9.9 +5.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 4.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 47 1.7 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.4 +0.9
SFGV Sequoia Global Value ETF 0.3 23 37 7.1 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 -0.5 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 5.9 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.5 -0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 41 14.2 +9.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 3.1 -1.3
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.0 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 15 3.5 -0.9
GVLU Gotham 1000 Value ETF 0.2 50 10 8.3 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.1 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 4.7 +0.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 8.8 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.6 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.7 -0.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.0 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 8.6 +4.2
IWC iShares Micro-Cap ETF 0.2 60 0 -1.4 -5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 7.9 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 7.9 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 50 8.0 +3.6
STXK Strive Small-Cap ETF 0.2 18 42 5.2 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 3.7 -0.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 5.8 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.0 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 17 4.9 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 7.8 +3.4
JGRO JPMorgan Active Growth ETF 0.1 44 16 2.4 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.0 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 5.8 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 3.4 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 6.1 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 3.9 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.3 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.3 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 8.0 +3.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -4.4
VIS Vanguard Industrials ETF 0.0 9 51 3.6 -0.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 3.6 -0.8
SPRX Spear Alpha ETF 0.0 75 -15 -0.8 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.1 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -4.4

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.4 %
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.