Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.8x P/Sales
ratio
0.9x
P/BV
ratio
3.1x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Consumer Discretionary Sector Portfolio seeks investment results that correspond to the price and yield of the Dynamic Consumer Discretionary Sector Intellidex, which picks s

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $55
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 39
Wgt avg mkt cap (mns) $24,853
Large cap (>$10bn) 54.5%
Mid cap ($2-10bn) 39.5%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 5.6 %
SIGNET JEWELERS LIMITED 5.1 %
CHIPOTLE MEXICAN GRILL-CL A 4.4 %
DICK'S SPORTING GOODS INC 4.3 %
DECKERS OUTDOOR CORP 4.3 %
WINGSTOP, INC. 3.6 %
TOLL BROTHERS INC 3.6 %
DRAFTKINGS INC CLASS A 3.4 %
TEMPUR-PEDIC INTERNATIONAL 3.3 %
MURPHY USA, INC. 3.1 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BERMUDA 5.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 20.9% 10.6% 8.2% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 64%
MSCI EAFE 1.12 59%
MSCI Emg. Mkts. 0.89 39%

Technical Indicators
Recent close $85.55
30d moving avg. $72.06
Annualized volatility 24.8%
Short interest (ETF) 1.4%
Short interest (Underlying) 9.2%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $9,002

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEZ Expense: 60 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEZ
Ticker Fund
Name
Overlap1
vs PEZ
(%)
Expense
ratio
(bp)
Savings
vs PEZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs PEZ
(%)
ITB iShares U.S. Home Construction ETF 24.8 40 20 10.6 +3.9
XHB SPDR S&P Homebuilders ETF 24.7 35 25 8.3 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 21.0 39 21 4.4 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 20.0 60 0 10.3 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 19.1 61 -1 4.9 -1.8
PKB Invesco Building & Construction ETF 18.8 62 -2 7.8 +1.1
HOMZ Hoya Capital Housing ETF 15.0 30 30 8.1 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.0 29 31 10.3 +3.6
VAMO Cambria Value & Momentum ETF 14.9 61 -1 10.3 +3.6
XRT SPDR S&P Retail ETF 13.4 35 25 8.6 +1.9
ECML Euclidean Fundamental Value ETF 13.3 95 -35 9.4 +2.7
BUL Pacer US Cash Cows Growth ETF 13.2 60 0 6.5 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 12.7 90 -30 8.0 +1.3
XMMO Invesco S&P MidCap Momentum ETF 12.2 34 26 5.4 -1.3
SMRI Bushido Capital US Equity ETF 12.0 71 -11 10.8 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.7 59 1 8.9 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 20 4.7 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.5 35 25 5.7 -1.0
QVAL Alpha Architect US Quantitative Value ETF 11.5 39 21 10.1 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.2 75 -15 6.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 11.0 49 11 11.0 +4.3
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 25 3.4 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.8 25 35 11.4 +4.7
PEJ Invesco Leisure and Entertainment ETF 10.8 58 2 -0.4 -7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.8 60 0 5.6 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 10.5 59 1 11.1 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 10.3 35 25 10.1 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 10.0 39 21 7.3 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 45 5.2 -1.5
FTGS First Trust Growth Strength ETF 9.9 60 0 6.4 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 45 10.3 +3.6
TXS Texas Capital Texas Equity Index ETF 9.5 49 11 5.7 -1.0
IYC iShares U.S. Consumer Discretionary ETF 9.2 40 20 3.6 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 52 4.6 -2.1
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -5 7.9 +1.2
XMHQ Invesco S&P MidCap Quality ETF 8.4 25 35 6.6 -0.1
VCR Vanguard Consumer Discretionary ETF 8.3 10 50 4.4 -2.3
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 -2 3.6 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 8.1 81 -21 4.3 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.0 52 8 7.1 +0.4
EATZ AdvisorShares Restaurant ETF 8.0 101 -41 2.7 -4.0
PBJ Invesco Food & Beverage ETF 7.9 57 3 5.5 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 7.9 99 -39 4.6 -2.1
ZIG Acquirers Fund 7.6 84 -24 14.0 +7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 31 8.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 47 2.8 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.5 17 43 5.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.5 15 45 5.8 -0.9
MILN Global X Millennial Consumer ETF 7.5 50 10 2.4 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 7.2 80 -20 8.3 +1.6
IEDI iShares U.S. Consumer Focused ETF 7.1 18 42 4.7 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 0 1.0 -5.7
AFSM First Trust Active Factor Small Cap ETF 7.0 75 -15 7.9 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.0 35 25 7.1 +0.4
VFMF Vanguard U.S. Multifactor ETF 6.9 18 42 8.7 +2.0
FLDZ RiverNorth Patriot ETF 6.9 75 -15 6.0 -0.7
GGRW Gabelli Growth Innovators ETF 6.8 90 -30 2.1 -4.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.7 9 51 4.6 -2.1
FDG American Century Focused Dynamic Growth ETF 6.7 45 15 2.6 -4.1
QGRO American Century U.S. Quality Growth ETF 6.7 29 31 5.1 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 21 8.7 +2.0
LUXX Roundhill S&P Global Luxury ETF 6.6 45 15 2.5 -4.2
RUFF Alpha Dog ETF 6.5 94 -34 4.7 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -20 4.6 -2.1
FFND Future Fund Active ETF 6.4 100 -40 0.2 -6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 40 7.1 +0.4
ULVM VictoryShares US Value Momentum ETF 6.4 20 40 7.5 +0.8
SYLD Cambria Shareholder Yield ETF 6.4 59 1 11.7 +5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 0 4.3 -2.4
FFTY Innovator IBD 50 ETF 6.3 80 -20 -0.4 -7.1
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 35 10.2 +3.5
ROE Astoria US Quality Kings ETF 6.1 49 11 8.0 +1.3
FCPI Fidelity Stocks for Inflation ETF 6.0 15 45 8.9 +2.2
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 45 5.3 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -10 -1.1 -7.8
PKW Invesco Buyback Achievers ETF 5.9 62 -2 8.1 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -5 4.1 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 5.9 55 5 11.8 +5.1
SPMO Invesco S&P 500 Momentum ETF 5.9 13 47 4.1 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -5 4.3 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 45 3.6 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 45 6.5 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 1 2.7 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 40 7.9 +1.2
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 43 7.0 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 5.6 15 45 6.7 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 42 6.7 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 5.6 39 21 11.3 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -19 6.4 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 21 8.6 +2.0
VALQ American Century U.S. Quality Value ETF 5.5 29 31 7.3 +0.6
CGGR Capital Group Growth ETF 5.4 39 21 3.4 -3.3
SPGP Invesco S&P 500 GARP ETF 5.4 34 26 8.7 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 45 7.5 +0.8
HLGE Hartford Longevity Economy ETF 5.2 44 16 6.5 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 21 7.7 +1.0
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 -15 3.1 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 15 45 8.7 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -15 3.1 -3.6
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -20 14.0 +7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 30 7.9 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 5 5.1 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 31 9.6 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 53 5.7 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 0 6.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 4.8 55 5 6.2 -0.5
FDN First Trust Dow Jones Internet Index Fund 4.8 52 8 1.7 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -10 9.7 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -10 1.8 -4.9
BUZZ VanEck Social Sentiment ETF 4.7 75 -15 0.2 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 25 7.5 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -4 2.0 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.7 36 24 11.0 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 48 6.8 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 37 6.8 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 50 7.0 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 48 4.8 -1.9
PRAY FIS Christian Stock Fund 4.6 69 -9 5.9 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 45 6.8 +0.1
VBK Vanguard Small-Cap Growth ETF 4.6 7 53 1.4 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 45 7.3 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 60 0 6.8 +0.1
IJH iShares Core S&P Mid-Cap ETF 4.5 5 55 7.0 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 57 7.0 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 45 7.1 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 35 8.9 +2.2
FDMO Fidelity Momentum Factor ETF 4.4 15 45 3.5 -3.2
USVT US Value ETF 4.4 49 11 11.5 +4.8
KCAL Subversive Food Security ETF 4.4 75 -15 7.3 +0.6
PWB Invesco Large Cap Growth ETF 4.4 56 4 3.0 -3.7
VLUE iShares MSCI USA Value Factor ETF 4.4 15 45 10.7 +4.0
RTH VanEck Retail ETF 4.3 35 25 5.7 -1.0
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 45 7.6 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 36 7.9 +1.2
FBCG Fidelity Blue Chip Growth ETF 4.3 59 1 2.5 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 18 6.6 -0.1
BFOR ALPS Barron's 400 ETF 4.3 65 -5 7.4 +0.7
EZM WisdomTree U.S. MidCap Fund 4.2 38 22 8.3 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 0 8.0 +1.3
ROUS Hartford Multifactor US Equity ETF 4.1 19 41 6.4 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 45 6.0 -0.7
XHS SPDR S&P Health Care Services ETF 4.1 35 25 6.5 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 0 10.0 +3.3
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 13 -3.4 -10.1
CGDV Capital Group Dividend Value ETF 4.1 33 27 5.8 -0.9
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 32 8.2 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.1 39 21 9.2 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 4.1 90 -30 0.0 -6.7
FPX First Trust US Equity Opportunities ETF 4.0 61 -1 0.6 -6.1
PSC Principal U.S. Small-Cap ETF 4.0 38 22 7.9 +1.2
RXI iShares Global Consumer Discretionary ETF 4.0 41 19 5.4 -1.3
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 0 3.8 -2.9
IBUY Amplify Online Retail ETF 3.9 65 -5 1.7 -5.0
RWL Invesco S&P 500 Revenue ETF 3.9 39 21 6.6 -0.1
SMDY Syntax Stratified MidCap ETF 3.9 35 25 6.3 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 2 5.4 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 8 5.4 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -35 1.6 -5.1
JGRO JPMorgan Active Growth ETF 3.9 44 16 3.3 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 45 6.1 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 1 5.6 -1.1
IPDP Dividend Performers ETF 3.8 122 -62 4.7 -2.0
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 20 5.5 -1.2
ETHO Etho Climate Leadership U.S. ETF 3.8 47 13 3.9 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -29 8.8 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 47 9.6 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 31 9.2 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 42 7.7 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 47 5.3 -1.4
CGV Conductor Global Equity Value ETF 3.7 130 -70 10.2 +3.5
PNQI Invesco NASDAQ Internet ETF 3.7 60 0 2.3 -4.4
USMF WisdomTree U.S. Multifactor Fund 3.7 28 32 6.9 +0.2
VOE Vanguard Mid-Cap Value ETF 3.7 7 53 7.5 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -15 3.8 -2.9
FLRG Fidelity U.S. Multifactor ETF 3.7 15 45 7.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 6.2 -0.5
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 35 5.6 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 0 6.1 -0.6
TMFX Motley Fool Next Index ETF 3.6 50 10 3.2 -3.5
VICE AdvisorShares Vice ETF 3.6 99 -39 6.7 -0.0
CRUZ Defiance Hotel Airline and Cruise ETF 3.6 45 15 -4.0 -10.7
VFVA Vanguard U.S. Value Factor ETF 3.6 13 47 10.8 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 48 7.4 +0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.5 15 45 7.4 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 29 3.4 -3.3
SFYX SoFi Next 500 ETF 3.5 0 60 5.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 36 8.1 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 48 7.5 +0.8
OSCV Opus Small Cap Value ETF 3.5 79 -19 6.2 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.5 47 13 9.6 +2.9
CBSE Clough Select Equity ETF 3.4 85 -25 -1.3 -8.0
BJK VanEck Gaming ETF 3.4 65 -5 1.5 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 0 2.1 -4.6
ARKF ARK Fintech Innovation ETF 3.4 75 -15 -2.4 -9.1
TWEB SoFi Web 3 ETF 3.4 59 1 -7.6 -14.3
ARKW ARK Next Generation Internet ETF 3.4 87 -27 -3.3 -10.0
JFWD Jacob Forward ETF 3.4 75 -15 -4.0 -10.7
BETZ Roundhill Sports Betting & iGaming ETF 3.4 75 -15 1.9 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 54 8.1 +1.4
BYOB SoFi Be Your Own Boss ETF 3.4 59 1 -1.9 -8.6
VB Vanguard Small-Cap ETF 3.4 5 55 5.4 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 45 8.0 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 25 2.2 -4.5
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 8.6 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 12 5.6 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 0 7.9 +1.2
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 37 3.7 -3.0
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 31 5.0 -1.7
REVS Columbia Research Enhanced Value ETF 3.2 19 41 7.9 +1.2
DFND Siren DIVCON Dividend Defender ETF 3.2 189 -129 4.0 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 29 7.6 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 45 7.7 +1.0
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 54 8.2 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 30 9.0 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 50 7.7 +1.0
VO Vanguard Mid-Cap ETF 3.1 4 56 5.8 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 43 5.5 -1.2
PSET Principal Quality ETF 3.1 15 45 5.5 -1.2
ARKK ARK Innovation ETF 3.1 75 -15 -4.7 -11.4
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 32 4.5 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 34 4.3 -2.4
IJR iShares Core S&P Small Cap ETF 3.1 6 54 7.9 +1.2
IWN iShares Russell 2000 Value ETF 3.1 24 36 5.7 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 57 7.9 +1.2
FOVL iShares Focused Value Factor ETF 3.1 25 35 10.2 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 41 6.4 -0.3
VTWV Vanguard Russell 2000 Value ETF 3.0 15 45 5.8 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 10 4.5 -2.2
SVAL iShares US Small Cap Value Factor ETF 3.0 20 40 11.3 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 17 5.0 -1.7
AHOY Newday Ocean Health ETF 3.0 75 -15 5.7 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -3 7.2 +0.5
PPH VanEck Pharmaceutical ETF 3.0 36 24 9.4 +2.7
IYK iShares U.S. Consumer Staples ETF 3.0 40 20 6.5 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 25 6.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 6.2 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.9 40 20 6.7 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 5.1 -1.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.3 -0.4
IXP iShares Global Comm Services ETF 2.9 42 18 5.1 -1.6
VOX Vanguard Communication Services ETF 2.9 10 50 5.0 -1.7
ACSI American Customer Satisfaction ETF 2.9 65 -5 5.1 -1.6
CACG ClearBridge All Cap Growth ESG ETF 2.9 54 6 3.2 -3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 20 6.9 +0.2
OND ProShares On-Demand ETF 2.9 58 2 -2.5 -9.2
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -8 3.9 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 20 4.0 -2.7
CLOU Global X Cloud Computing ETF 2.9 68 -8 1.9 -4.8
VIRS Pacer BioThreat Strategy ETF 2.9 70 -10 5.8 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 1 3.2 -3.5
XLC Communication Services Select Sector SPDR Fund 2.9 9 51 6.3 -0.4
ARVR First Trust Indxx Metaverse ETF 2.9 70 -10 2.4 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 52 4.7 -2.0
MBCC Monarch Blue Chips Core ETF 2.9 125 -65 3.2 -3.5
XNTK SPDR NYSE Technology ETF 2.9 35 25 3.8 -2.9
FMIL Fidelity New Millennium ETF 2.9 59 1 4.0 -2.7
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 8 7.5 +0.8
TTAC FCF US Quality ETF 2.9 59 1 6.4 -0.3
DFAS Dimensional U.S. Small Cap ETF 2.9 26 34 5.9 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.9 42 18 7.4 +0.7
IWR iShares Russell Midcap ETF 2.9 19 41 5.7 -1.0
BEDZ AdvisorShares Hotel ETF 2.9 100 -40 2.8 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 25 7.5 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 35 6.6 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 5.9 -0.8
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 6.1 -0.6
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 10 6.1 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 0 8.6 +1.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.8 103 -43 6.4 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 30 4.6 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 30 7.6 +0.9
VXF Vanguard Extended Market ETF 2.8 6 54 3.9 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 5.9 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 5 4.9 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 60 12.6 +5.9
AVUS Avantis U.S. Equity ETF 2.7 15 45 6.1 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 6.7 -0.0
ENTR ERShares Entrepreneurs ETF 2.7 75 -15 1.9 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 45 5.9 -0.8
ISCB iShares Morningstar Small-Cap ETF 2.7 4 56 5.3 -1.4
CHGX AXS Change Finance ESG ETF 2.7 49 11 5.0 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 45 6.8 +0.2
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -2 3.4 -3.3
SFYF SoFi Social 50 ETF 2.6 29 31 -1.2 -7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 40 6.6 -0.1
STXK Strive Small-Cap ETF 2.6 18 42 5.2 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -7 9.5 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.1 -0.6
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 48 8.8 +2.1
RPV Invesco S&P 500 Pure Value ETF 2.5 35 25 10.2 +3.5
VOT Vanguard Mid-Cap Growth ETF 2.5 7 53 4.1 -2.6
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.1 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 15 4.7 -2.0
SSPY Syntax Stratified LargeCap ETF 2.4 30 30 6.5 -0.2
BTHM BlackRock Future U.S. Themes ETF 2.4 60 0 4.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 5.7 -1.0
VOOV Vanguard S&P 500 Value ETF 2.4 10 50 5.6 -1.1
IUS Invesco RAFI Strategic US ETF 2.4 19 41 7.2 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 42 5.6 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 48 7.2 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 5.5 -1.2
VBR Vanguard Small Cap Value ETF 2.4 7 53 8.2 +1.5
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 56 4.5 -2.2
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 35 5.2 -1.5
VUSE Vident U.S. Equity Strategy ETF 2.3 50 10 4.5 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 8.7 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 23 4.8 -1.9
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 4.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 8.3 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 42 4.2 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 7.4 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 0 8.8 +2.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 15 3.3 -3.4
IWM iShares Russell 2000 ETF 2.3 19 41 3.7 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 1 4.9 -1.8
VTWO Vanguard Russell 2000 ETF 2.2 10 50 3.8 -2.9
SMMD iShares Russell 2500 ETF 2.2 15 45 5.9 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.2 35 25 8.7 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 48 4.4 -2.3
MBOX Freedom Day Dividend ETF 2.2 39 21 7.9 +1.3
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 9.9 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 5.9 -0.8
IGM iShares Expanded Tech Sector ETF 2.2 41 19 4.2 -2.5
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -15 2.5 -4.2
FTCS First Trust Capital Strength ETF 2.2 55 5 5.4 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 40 4.8 -1.9
MAGA Point Bridge America First ETF 2.2 72 -12 6.4 -0.3
GVLU Gotham 1000 Value ETF 2.2 50 10 7.7 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.4 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 56 4.2 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 40 4.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 21 6.6 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.0 -0.7
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 6.0 -0.7
CGUS Capital Group Core Equity ETF 2.1 33 27 4.7 -2.0
APUE ActivePassive U.S. Equity ETF 2.1 45 15 5.0 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 45 4.6 -2.1
PEXL Pacer US Export Leaders ETF 2.1 60 0 5.4 -1.3
OALC OneAscent Large Cap Core ETF 2.1 86 -26 5.9 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 35 5.6 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 40 10.2 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -15 5.2 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 0 5.2 -1.5
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -15 4.1 -2.6
BUYZ Franklin Disruptive Commerce ETF 2.1 50 10 1.8 -4.9
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 5.6 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 31 5.1 -1.6
IVW iShares S&P 500 Growth ETF 2.0 18 42 4.3 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 56 4.4 -2.3
DFNV Donoghue Forlines Innovation ETF 2.0 69 -9 5.4 -1.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.2 +2.5
RUNN Running Oak Efficient Growth ETF 2.0 58 2 4.7 -2.0
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -2 6.5 -0.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 52 5.9 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -40 4.1 -2.6
SRHQ SRH U.S. Quality ETF 2.0 35 25 8.0 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 45 4.8 -1.9
XITK SPDR FactSet Innovative Technology ETF 2.0 45 15 2.5 -4.2
QQQM Invesco NASDAQ 100 ETF 1.9 15 45 4.6 -2.1
QQQ Invesco QQQ Trust Series I 1.9 20 40 4.5 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 51 5.6 -1.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 4.1 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -25 5.3 -1.4
ISMD Inspire Small/Mid Cap ETF 1.9 54 6 6.1 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 4.1 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 42 4.2 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 5.6 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 6.2 -0.5
WCEO Hypatia Women CEO ETF 1.8 85 -25 5.8 -0.9
ILCG iShares Morningstar Growth ETF 1.8 4 56 3.9 -2.8
GURU Global X Guru Index ETF 1.8 75 -15 3.8 -2.9
IWF iShares Russell 1000 Growth ETF 1.8 19 41 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 1.8 8 52 4.6 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 54 4.2 -2.5
XTN SPDR S&P Transportation ETF 1.8 35 25 1.8 -4.9
JETS U.S. Global Jets ETF 1.8 60 0 -13.1 -19.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 25 9.4 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 40 4.5 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 1 8.4 +1.7
DFUV Dimensional US Marketwide Value ETF 1.8 22 38 7.7 +1.0
IWC iShares Micro-Cap ETF 1.7 60 0 -4.1 -10.8
XLV Health Care Select Sector SPDR Fund 1.7 9 51 6.7 +0.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 8.0 +1.4
FDWM Fidelity Women's Leadership ETF 1.7 59 1 4.8 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -11 0.8 -5.9
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 11 5.9 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -15 4.8 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 51 4.9 -1.8
YPS Arrow Reverse Cap 500 ETF 1.7 29 31 6.5 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -19 5.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 5.4 -1.3
RECS Columbia Research Enhanced Core ETF 1.7 15 45 5.6 -1.1
SSLY Syntax Stratified SmallCap ETF 1.7 40 20 7.3 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 7.0 +0.3
STXV Strive 1000 Value ETF 1.7 18 42 8.0 +1.3
IPO Renaissance IPO ETF 1.7 60 0 -3.1 -9.8
RNLC First Trust Large Cap US Equity Select ETF 1.7 60 0 6.1 -0.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 5.3 -1.4
DFUS Dimensional U.S. Equity ETF 1.6 9 51 5.1 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 51 5.2 -1.5
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 10.0 +3.3
INNO Harbor Disruptive Innovation ETF 1.6 75 -15 -3.7 -10.4
TMFC Motley Fool 100 Index ETF 1.6 50 10 3.8 -2.9
IWY iShares Russell Top 200 Growth ETF 1.6 20 40 4.6 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 57 5.4 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -4.2 -10.9
AOTG AOT Growth and Innovation ETF 1.6 75 -15 3.1 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 5.1 -1.6
IWV iShares Russell 3000 ETF 1.6 20 40 4.9 -1.8
VTI Vanguard Total Stock Market ETF 1.6 3 57 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 1.6 10 50 5.0 -1.7
KRMA Global X Conscious Companies ETF 1.6 43 17 5.7 -1.0
VHT Vanguard Health Care ETF 1.6 10 50 5.4 -1.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 5.1 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 5.6 -1.1
VONE Vanguard Russell 1000 ETF 1.5 8 52 5.1 -1.6
IWB iShares Russell 1000 ETF 1.5 15 45 5.1 -1.6
SCHK Schwab 1000 Index ETF 1.5 5 55 5.2 -1.5
IYY iShares Dow Jones U.S. ETF 1.5 20 40 5.0 -1.7
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 52 5.5 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 45 6.0 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.5 8 52 5.1 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 8.7 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 5.2 -1.5
UDI USCF Dividend Income Fund 1.5 65 -5 7.2 +0.5
DFSV Dimensional US Small Cap Value ETF 1.5 31 29 8.8 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 5.2 -1.5
SCHX Schwab U.S. Large-Cap ETF 1.5 3 57 5.2 -1.5
IWO iShares Russell 2000 Growth ETF 1.5 24 36 1.4 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.2 -0.5
PWV Invesco Large Cap Value ETF 1.5 55 5 8.2 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 5.1 -1.6
MGK Vanguard Mega Cap Growth ETF 1.5 7 53 4.1 -2.6
ONLN ProShares Online Retail ETF 1.5 58 2 3.4 -3.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 25 5.3 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.4 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.9 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 57 5.2 -1.5
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 45 1.7 -5.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 25 5.2 -1.5
PBUS Invesco MSCI USA ETF 1.4 4 56 5.2 -1.5
VOTE TCW Transform 500 ETF 1.4 5 55 5.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 5.2 -1.5
EPS WisdomTree U.S. LargeCap Fund 1.4 8 52 6.3 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 51 5.1 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 35 6.9 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 40 5.0 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -13 11.5 +4.8
STXG Strive 1000 Growth ETF 1.4 18 42 4.1 -2.6
GSPY Gotham Enhanced 500 ETF 1.4 50 10 5.3 -1.4
VUG Vanguard Growth ETF 1.4 4 56 4.1 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 11 10.8 +4.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 41 6.2 -0.5
VOO Vanguard S&P 500 ETF 1.4 3 57 5.2 -1.5
IVV iShares Core S&P 500 ETF 1.4 3 57 5.2 -1.5
SPY SPDR S&P 500 ETF Trust 1.4 9 51 5.2 -1.5
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 58 5.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.1 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 5.7 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 6.2 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 5.1 -1.6
VV Vanguard Large-Cap ETF 1.4 4 56 5.1 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 3.3 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 5.1 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 51 5.0 -1.7
LCF Touchstone US Large Cap Focused ETF 1.3 69 -9 4.4 -2.3
STRV Strive 500 ETF 1.3 5 55 5.1 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 35 7.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 5.2 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -1 6.2 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -46 10.6 +3.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 47 7.0 +0.3
HART IQ Healthy Hearts ETF 1.3 45 15 5.2 -1.5
FLLV Franklin U.S. Low Volatility ETF 1.3 29 31 5.8 -0.9
VTV Vanguard Value ETF 1.3 4 56 7.0 +0.4
IXJ iShares Global Healthcare ETF 1.3 42 18 6.0 -0.7
DTEC ALPS Disruptive Technologies ETF 1.3 50 10 3.6 -3.1
BMED Future Health ETF 1.3 85 -25 0.5 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.8 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 39 3.7 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 6.5 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 25 9.1 +2.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 5.1 -1.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.6 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 12 0.0 -6.7
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 35 6.6 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 25 4.6 -2.1
VONV Vanguard Russell 1000 Value ETF 1.2 8 52 6.8 +0.1
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.6 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 2 4.4 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.3 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 8.3 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 0 6.9 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 6.6 -0.1
DEMZ Democratic Large Cap Core ETF 1.2 45 15 4.1 -2.6
RVRB Reverb ETF 1.2 30 30 4.9 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 -15 3.0 -3.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 23 5.0 -1.7
YALL God Bless America ETF 1.2 65 -5 3.8 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 31 6.0 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 45 6.0 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -15 3.0 -3.7
SFY SoFi Select 500 ETF 1.1 0 60 5.1 -1.6
IWL iShares Russell Top 200 ETF 1.1 15 45 4.9 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 13 0.6 -6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 8.3 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 4.2 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.4 -1.3
TOK iShares MSCI Kokusai ETF 1.1 26 34 5.3 -1.4
VEGN US Vegan Climate ETF 1.1 60 0 4.5 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 5.3 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 5.3 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 6.0 -0.7
ILCV iShares Morningstar Value ETF 1.1 4 56 6.7 +0.0
XLG Invesco S&P 500 Top 50 ETF 1.1 20 40 4.6 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 4.7 -2.0
HKND Humankind US Stock ETF 1.1 11 49 6.8 +0.1
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 5 4.4 -2.3
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 13 5.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 6.0 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 45 6.8 +0.1
URTH iShares MSCI World ETF 1.0 24 36 5.4 -1.3
MGC Vanguard Mega Cap ETF 1.0 7 53 5.0 -1.7
BLES Inspire Global Hope ETF 1.0 61 -1 6.3 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 5.0 -1.7
VT Vanguard Total World Stock ETF 1.0 7 53 5.1 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.7 -2.0
DUHP Dimensional US High Profitability ETF 1.0 21 39 7.0 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.8 -1.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 4.7 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 45 6.7 -0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 22 6.9 +0.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -1 3.2 -3.5
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.5 -1.2
ACVF American Conservative Values ETF 0.9 75 -15 4.3 -2.4
OEF iShares S&P 100 ETF 0.9 20 40 4.9 -1.8
MVPS Amplify Thematic All-Stars ETF 0.9 49 11 1.6 -5.1
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -15 2.7 -4.0
GLOF iShares Global Equity Factor ETF 0.9 20 40 7.2 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 6.0 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.9 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.4 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 7.0 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 8 2.8 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 50 4.7 -2.0
PY Principal Value ETF 0.9 15 45 7.6 +0.9
ITAN Sparkline Intangible Value ETF 0.8 50 10 6.0 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 40 5.1 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.7 -2.0
DGT SPDR Global Dow ETF 0.8 50 10 6.7 +0.0
SDY SPDR S&P Dividend ETF 0.8 35 25 6.5 -0.2
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -5 0.5 -6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 4.6 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 5.0 -1.7
JAVA JPMorgan Active Value ETF 0.8 44 16 6.6 -0.1
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 25 6.4 -0.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 12 4.6 -2.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 5.5 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 40 5.0 -1.7
FPAG FPA Global Equity ETF 0.8 49 11 5.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 5.5 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.7 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.6 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 25 10.2 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 0 8.0 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 46 6.1 -0.6
JHDV John Hancock U.S. High Dividend ETF 0.7 34 26 6.4 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 5.0 -1.7
VIG Vanguard Dividend Appreciation ETF 0.6 6 54 5.7 -1.0
IUSV iShares Core S&P US Value ETF 0.6 4 56 6.8 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 8.0 +1.3
IVE iShares S&P 500 Value ETF 0.6 18 42 6.6 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.5 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 56 6.8 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 6.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 5.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 50 5.3 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 4.9 -1.8
AFK VanEck Africa Index ETF 0.5 98 -38 9.5 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.9 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.3 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 9.0 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 9.0 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.5 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 6.3 -0.4
PFM Invesco Dividend Achievers ETF 0.5 53 7 5.6 -1.1
DIVB iShares Core Dividend ETF 0.5 5 55 8.0 +1.3
IYH iShares U.S. Healthcare ETF 0.5 40 20 5.8 -0.9
MGV Vanguard Mega Cap Value ETF 0.5 7 53 6.9 +0.2
DGRO iShares Core Dividend Growth ETF 0.4 8 52 6.5 -0.2
IYT iShares US Transportation ETF 0.4 40 20 2.0 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 5.1 -1.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 7.7 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 42 7.1 +0.4
IWX iShares Russell Top 200 Value ETF 0.3 20 40 6.6 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 32 6.2 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.0 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.1 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.5 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.0 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 45 6.6 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 7.4 +0.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 5.4 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 2.1 -4.6
IYJ iShares U.S. Industrials ETF 0.2 40 20 4.8 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 5.1 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.6 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.7 +0.0
DEW WisdomTree Global High Dividend Fund 0.2 58 2 9.1 +2.5
VIS Vanguard Industrials ETF 0.1 10 50 4.4 -2.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 6.0 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 9.0 +2.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 52 4.7 -2.0
HAP VanEck Natural Resources ETF 0.1 50 10 8.9 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 5.0 -1.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.3 -1.4
SCHD Schwab US Dividend Equity ETF 0.0 6 54 8.2 +1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.1 -2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.2 -2.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.55
 
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.