Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 1.1x
P/BV
ratio		 2.8x Div.
yield		 0.4%


  • 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
Website www.invesco.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 35
Wgt avg mkt cap (mns) $139,258
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 41.7%
Small cap (<$2bn) 4.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL CARIBBEAN CRUISES LTD 4.8 %
BRINKER INTERNATIONAL INC 4.7 %
CARVANA CO. CLASS A 4.6 %
AMAZON.COM INC 4.5 %
TAPESTRY, INC. 4.4 %
DOORDASH, INC. CLASS A 4.3 %
NETFLIX INC 4.2 %
RALPH LAUREN CORP 3.8 %
TEXAS ROADHOUSE INC 3.6 %
WILLIAMS-SONOMA INC 3.4 %
Total 42.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
BAHAMAS 1.3 %









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.
-0.9% 7.5% 15.6% 8.3% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.26 69%
MSCI EAFE 1.17 61%
MSCI Emg. Mkts. 0.89 36%

Technical Indicators
Recent close $87.13
30d moving avg. $95.32
Annualized volatility 25.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 9.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $12,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 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™: 8.0%


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
(%)
IYC iShares U.S. Consumer Discretionary ETF 21.0 40 20 3.8 -4.1
PEJ Invesco Leisure and Entertainment ETF 20.2 58 2 -0.6 -8.6
BUYZ Franklin Disruptive Commerce ETF 17.8 50 10 2.0 -5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.3 29 31 12.4 +4.4
IBUY Amplify Online Retail ETF 16.8 65 -5 1.6 -6.4
ACSI American Customer Satisfaction ETF 16.4 65 -5 4.7 -3.2
FDN First Trust Dow Jones Internet Index Fund 15.9 52 8 3.9 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 15.9 75 -15 3.7 -4.3
VCR Vanguard Consumer Discretionary ETF 15.8 10 50 5.0 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.8 8 52 5.1 -2.9
MILN Global X Millennial Consumer ETF 15.7 50 10 2.8 -5.2
PWB Invesco Large Cap Growth ETF 14.2 56 4 3.2 -4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.2 40 20 5.2 -2.8
PNQI Invesco NASDAQ Internet ETF 14.1 60 0 2.4 -5.6
RND First Trust Bloomberg R&D Leaders ETF 14.1 60 0 3.9 -4.1
XLY Consumer Discretionary Select Sector SPDR Fund 13.9 8 52 5.5 -2.5
IEDI iShares U.S. Consumer Focused ETF 13.9 18 42 5.5 -2.5
EATZ AdvisorShares Restaurant ETF 13.9 101 -41 7.7 -0.3
RPG Invesco S&P 500 Pure Growth ETF 13.7 35 25 1.8 -6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.6 75 -15 3.3 -4.7
XRT SPDR S&P Retail ETF 13.6 35 25 11.7 +3.7
EBIZ Global X E-Commerce ETF 13.4 50 10 2.0 -6.0
USMC Principal U.S. Mega-Cap ETF 13.2 12 48 4.7 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.1 61 -1 6.9 -1.0
ONLN ProShares Online Retail ETF 13.1 58 2 3.2 -4.8
ISHP First Trust Nasdaq Retail ETF 13.0 60 0 2.9 -5.1
DANA Dana Unconstrained Equity ETF 13.0 50 10 2.3 -5.6
QGRO American Century U.S. Quality Growth ETF 12.6 29 31 3.9 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 12.4 99 -39 5.3 -2.7
GQQQ Astoria US Quality Growth Kings ETF 12.2 35 25 5.7 -2.3
CGGR Capital Group Growth ETF 12.0 39 21 2.9 -5.1
JGRO JPMorgan Active Growth ETF 11.9 44 16 4.1 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.9 50 10 4.7 -3.2
GK AdvisorShares Gerber Kawasaki ETF 11.9 75 -15 3.4 -4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 11.8 20 40 5.0 -3.0
RXI iShares Global Consumer Discretionary ETF 11.6 41 19 5.6 -2.4
TMFC Motley Fool 100 Index ETF 11.4 50 10 4.0 -4.0
FDG American Century Focused Dynamic Growth ETF 11.2 45 15 2.9 -5.1
TOPT iShares Top 20 U.S. Stocks ETF 11.1 20 40 4.3 -3.7
QQQ Invesco QQQ Trust Series I 10.9 20 40 4.7 -3.2
BGRO iShares Large Cap Growth Active ETF 10.8 55 5 3.9 -4.1
QQQM Invesco NASDAQ 100 ETF 10.8 15 45 4.8 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 10.8 18 42 5.1 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 10.7 45 15 -5.0 -13.0
FDMO Fidelity Momentum Factor ETF 10.7 15 45 4.3 -3.7
IVW iShares S&P 500 Growth ETF 10.6 18 42 4.4 -3.6
VOOG Vanguard S&P 500 Growth ETF 10.6 10 50 5.0 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 10.6 4 56 4.5 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.5 12 48 5.0 -3.0
FFOG Franklin Focused Growth ETF 10.4 61 -1 3.2 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 45 4.2 -3.8
IUSG iShares Core S&P U.S. Growth ETF 10.3 4 56 4.6 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.3 30 30 4.9 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 40 5.0 -3.0
FBCG Fidelity Blue Chip Growth ETF 10.1 59 1 3.3 -4.7
LGRO Level Four Large Cap Growth Active ETF 10.1 55 5 4.5 -3.5
XNTK SPDR NYSE Technology ETF 10.0 35 25 4.0 -3.9
SFYF SoFi Social 50 ETF 10.0 29 31 -2.1 -10.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.9 9 51 5.5 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 9.9 85 -25 2.5 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.8 75 -15 5.0 -2.9
OND ProShares On-Demand ETF 9.8 58 2 -2.4 -10.3
OGIG ALPS O'Shares Global Internet Giants ETF 9.8 48 12 2.1 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 31 4.6 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 9.7 28 32 5.2 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.7 8 52 5.2 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.7 7 53 5.2 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.6 32 28 5.0 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 1 3.9 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 9.5 4 56 4.6 -3.4
MGK Vanguard Mega Cap Growth ETF 9.5 7 53 4.7 -3.3
ILCG iShares Morningstar Growth ETF 9.4 4 56 4.3 -3.7
AIEQ AI Powered Equity ETF 9.4 75 -15 5.5 -2.4
VUG Vanguard Growth ETF 9.4 4 56 4.5 -3.5
XLG Invesco S&P 500 Top 50 ETF 9.4 20 40 4.8 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 0 7.6 -0.3
STXG Strive 1000 Growth ETF 9.4 18 42 4.4 -3.6
BUL Pacer US Cash Cows Growth ETF 9.3 60 0 5.0 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.3 12 48 5.0 -3.0
OEF iShares S&P 100 ETF 9.3 20 40 5.1 -2.9
IWF iShares Russell 1000 Growth ETF 9.2 19 41 4.9 -3.1
VONG Vanguard Russell 1000 Growth ETF 9.2 8 52 5.0 -2.9
IWY iShares Russell Top 200 Growth ETF 9.0 20 40 5.1 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 9.0 9 51 5.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 41 6.6 -1.4
BEDZ AdvisorShares Hotel ETF 8.9 100 -40 0.4 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 8.9 21 39 4.3 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 8.8 18 42 4.8 -3.2
TOGA Tremblant Global ETF 8.8 69 -9 1.9 -6.1
TIME Clockwise Core Equity & Innovation ETF 8.8 95 -35 -0.4 -8.4
RVRB Reverb ETF 8.7 30 30 5.0 -3.0
GGRW Gabelli Growth Innovators ETF 8.7 90 -30 2.5 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 8.6 18 42 5.6 -2.4
IWL iShares Russell Top 200 ETF 8.6 15 45 5.0 -3.0
MGC Vanguard Mega Cap ETF 8.6 7 53 5.1 -2.8
AOTG AOT Growth and Innovation ETF 8.5 75 -15 3.5 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.5 9 51 5.0 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 8.5 90 -30 4.2 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 -15 4.3 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 45 4.9 -3.0
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 10 5.8 -2.2
BUZZ VanEck Social Sentiment ETF 8.3 75 -15 1.1 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 11 5.0 -3.0
FDTX Fidelity Disruptive Technology ETF 8.3 50 10 3.2 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 8.2 65 -5 4.9 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 1 2.9 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.2 40 20 3.9 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 45 6.1 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 1 2.2 -5.8
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -19 4.4 -3.6
LRGF iShares U.S. Equity Factor ETF 7.9 8 52 6.0 -2.0
OALC OneAscent Large Cap Core ETF 7.9 86 -26 4.7 -3.3
MBCC Monarch Blue Chips Core ETF 7.9 125 -65 4.0 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 7.9 42 18 5.0 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 9 51 5.2 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -20 4.4 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.8 20 40 5.1 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 53 5.2 -2.8
PBUS Invesco MSCI USA ETF 7.8 4 56 5.2 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 -15 3.9 -4.1
VV Vanguard Large-Cap ETF 7.8 4 56 5.2 -2.7
STRV Strive 500 ETF 7.7 5 55 5.2 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 -8 3.9 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 60 5.3 -2.7
VOTE TCW Transform 500 ETF 7.7 5 55 5.2 -2.8
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 15 3.9 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.7 15 45 5.3 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 15 3.4 -4.6
HDUS Hartford Disciplined US Equity ETF 7.6 19 41 6.1 -1.8
SPMO Invesco S&P 500 Momentum ETF 7.6 13 47 4.0 -4.0
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 51 5.2 -2.8
VOO Vanguard S&P 500 ETF 7.6 3 57 5.3 -2.6
IVV iShares Core S&P 500 ETF 7.6 3 57 5.3 -2.6
KLMN Invesco MSCI North America Climate ETF 7.6 9 51 -0.1 -8.1
SPLG SPDR Portfolio S&P 500 ETF 7.6 2 58 5.3 -2.6
INRO iShares U.S. Industry Rotation Active ETF 7.6 42 18 4.8 -3.2
SPY SPDR S&P 500 ETF Trust 7.6 9 51 5.3 -2.7
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 57 5.2 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 7.6 108 -48 4.7 -3.3
RWL Invesco S&P 500 Revenue ETF 7.5 39 21 7.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 7.5 8 52 5.2 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 40 5.3 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 58 5.3 -2.7
RTH VanEck Retail ETF 7.5 35 25 6.5 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 21 4.1 -3.9
DFUS Dimensional U.S. Equity ETF 7.4 9 51 5.2 -2.8
SFY SoFi Select 500 ETF 7.4 0 60 4.9 -3.1
FVAL Fidelity Value Factor ETF 7.4 15 45 7.2 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 45 5.0 -3.0
SCHX Schwab U.S. Large-Cap ETF 7.3 3 57 5.3 -2.7
GSPY Gotham Enhanced 500 ETF 7.3 50 10 5.4 -2.6
IWB iShares Russell 1000 ETF 7.3 15 45 5.2 -2.8
VONE Vanguard Russell 1000 ETF 7.3 8 52 5.3 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 51 5.2 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 51 5.7 -2.2
IYY iShares Dow Jones U.S. ETF 7.2 20 40 5.1 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 49 5.2 -2.7
SCHK Schwab 1000 Index ETF 7.2 5 55 5.3 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.1 3 57 5.4 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.1 45 15 5.2 -2.8
EPS WisdomTree U.S. LargeCap Fund 7.1 8 52 5.9 -2.1
APUE ActivePassive U.S. Equity ETF 7.1 45 15 5.0 -2.9
VTI Vanguard Total Stock Market ETF 7.1 3 57 5.1 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 46 5.3 -2.7
IWV iShares Russell 3000 ETF 7.1 20 40 5.0 -3.0
VTHR Vanguard Russell 3000 ETF 7.0 10 50 5.1 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 20 6.9 -1.1
XLC Communication Services Select Sector SPDR Fund 7.0 8 52 5.9 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 50 4.7 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 57 5.2 -2.8
SCHB Schwab U.S. Broad Market ETF 7.0 3 57 5.2 -2.8
FDWM Fidelity Women's Leadership ETF 7.0 59 1 5.1 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 50 4.8 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 5 4.9 -3.1
VUSE Vident U.S. Equity Strategy ETF 6.8 50 10 4.8 -3.2
FPX First Trust US Equity Opportunities ETF 6.8 61 -1 0.3 -7.7
FDCF Fidelity Disruptive Communications ETF 6.7 50 10 3.4 -4.6
ESGU iShares ESG Aware MSCI USA ETF 6.7 15 45 5.3 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.7 15 45 5.9 -2.1
DFAU Dimensional US Core Equity Market ETF 6.7 12 48 5.4 -2.6
AVUS Avantis U.S. Equity ETF 6.6 15 45 6.1 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 18 5.1 -2.9
DARP Grizzle Growth ETF 6.6 75 -15 4.1 -3.8
DFVX Dimensional US Large Cap Vector ETF 6.6 22 38 6.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 49 5.1 -2.9
PBJ Invesco Food & Beverage ETF 6.6 57 3 6.1 -1.8
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 12 4.9 -3.1
FFND Future Fund Active ETF 6.5 100 -40 1.1 -6.9
ITAN Sparkline Intangible Value ETF 6.4 50 10 6.3 -1.7
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 11 6.0 -2.0
RFFC ALPS Active Equity Opportunity ETF 6.2 48 12 4.7 -3.3
AFLG First Trust Active Factor Large Cap ETF 6.2 55 5 6.5 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 -4 2.2 -5.8
NBDS Neuberger Berman Disrupters ETF 6.1 55 5 1.5 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 0 4.9 -3.1
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 35 7.1 -0.8
XHB SPDR S&P Homebuilders ETF 6.0 35 25 12.6 +4.7
PKW Invesco Buyback Achievers ETF 6.0 62 -2 6.9 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 10 5.3 -2.7
JPEF JPMorgan Equity Focus ETF 6.0 50 10 4.2 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 34 4.2 -3.8
CGUS Capital Group Core Equity ETF 6.0 33 27 4.6 -3.3
AVSU Avantis Responsible U.S. Equity ETF 6.0 15 45 6.6 -1.3
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 35 5.8 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 0 7.3 -0.7
ROE Astoria US Quality Kings ETF 5.9 49 11 7.8 -0.1
RECS Columbia Research Enhanced Core ETF 5.9 15 45 6.2 -1.8
TMFX Motley Fool Next Index ETF 5.9 50 10 3.3 -4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.9 49 11 5.2 -2.8
TTAC FCF US Quality ETF 5.9 59 1 5.9 -2.1
VERS ProShares Metaverse ETF 5.9 58 2 -11.2 -19.2
LVOL American Century Low Volatility ETF 5.8 29 31 5.0 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 35 5.6 -2.4
IOO iShares Global 100 ETF 5.8 41 19 4.9 -3.1
TOK iShares MSCI Kokusai ETF 5.8 26 34 5.1 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.8 14 46 6.3 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 51 5.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 48 4.7 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 40 5.0 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 42 5.9 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.6 56 4 1.4 -6.6
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 26 6.6 -1.3
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 -2 3.7 -4.2
JHML John Hancock Multifactor Large Cap ETF 5.6 29 31 5.7 -2.3
FTGS First Trust Growth Strength ETF 5.6 60 0 6.3 -1.7
CAML Congress Large Cap Growth ETF 5.6 66 -6 3.6 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 52 4.6 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 60 12.1 +4.1
LUX Tema Luxury ETF 5.5 75 -15 3.1 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 48 6.9 -1.1
URTH iShares MSCI World ETF 5.5 24 36 5.2 -2.8
VOX Vanguard Communication Services ETF 5.5 10 50 4.5 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 47 2.9 -5.1
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -20 3.5 -4.5
IUS Invesco RAFI Strategic US ETF 5.4 19 41 7.1 -0.9
LCF Touchstone US Large Cap Focused ETF 5.4 69 -9 4.3 -3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 11 5.9 -2.1
SPHB Invesco S&P 500 High Beta ETF 5.4 25 35 5.3 -2.7
DCOR Dimensional US Core Equity 1 ETF 5.4 14 46 5.7 -2.3
EQRR ProShares Equities for Rising Rates ETF 5.4 35 25 8.2 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 0 1.9 -6.1
KRMA Global X Conscious Companies ETF 5.3 43 17 6.2 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -15 2.8 -5.1
VALQ American Century U.S. Quality Value ETF 5.2 29 31 7.4 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 50 5.4 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 31 5.2 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -20 6.7 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.1 38 22 5.1 -2.8
TXS Texas Capital Texas Equity Index ETF 5.1 49 11 5.2 -2.8
WRND IQ Global Equity R&D Leaders ETF 5.1 18 42 7.4 -0.6
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 45 7.6 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 0 4.0 -3.9
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 31 4.8 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -11 -0.4 -8.4
DEMZ Democratic Large Cap Core ETF 5.0 45 15 4.9 -3.1
ACWI iShares MSCI ACWI ETF 4.9 32 28 5.3 -2.7
FTXR First Trust Nasdaq Transportation ETF 4.9 60 0 8.1 +0.1
HLGE Hartford Longevity Economy ETF 4.8 44 16 6.5 -1.5
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 25 5.5 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 45 6.5 -1.5
PSET Principal Quality ETF 4.8 15 45 6.0 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -15 6.2 -1.8
ACVF American Conservative Values ETF 4.8 75 -15 4.6 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 29 2.3 -5.7
JETS U.S. Global Jets ETF 4.8 60 0 -16.2 -24.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 40 5.3 -2.7
VOT Vanguard Mid-Cap Growth ETF 4.7 7 53 3.7 -4.3
QLTY GMO U.S. Quality ETF 4.7 50 10 5.1 -2.8
IXP iShares Global Comm Services ETF 4.7 42 18 5.1 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -15 5.2 -2.8
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 42 4.8 -3.1
FDLO Fidelity Low Volatility Factor ETF 4.6 15 45 5.5 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 48 4.8 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 4 6.7 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 2 4.7 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -10 -3.3 -11.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 24 4.9 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 25 4.9 -3.1
DUSA Davis Select U.S. Equity ETF 4.5 61 -1 7.9 -0.1
WUGI AXS Esoterica NextG Economy ETF 4.5 75 -15 2.3 -5.7
BKWO BNY Mellon Women's Opportunities ETF 4.5 50 10 4.1 -3.8
JGLO JPMorgan Global Select Equity ETF 4.5 33 27 4.7 -3.3
USSE Segall Bryant & Hamill Select Equity ETF 4.5 65 -5 4.2 -3.8
PCGG Polen Capital Global Growth ETF 4.5 85 -25 3.7 -4.3
BLCR iShares Large Cap Core Active ETF 4.5 36 24 4.8 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.5 69 -9 -0.7 -8.6
TMFG Motley Fool Global Opportunities ETF 4.5 85 -25 3.8 -4.2
OPTZ Optimize Strategy Index ETF 4.5 50 10 3.4 -4.6
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 0 3.8 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 8 5.7 -2.3
VT Vanguard Total World Stock ETF 4.4 7 53 5.6 -2.4
ARKK ARK Innovation ETF 4.4 75 -15 -3.5 -11.4
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 35 6.5 -1.4
CSMD Congress SMid Growth ETF 4.4 69 -9 5.0 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 54 4.1 -3.9
SPHQ Invesco S&P 500 Quality ETF 4.3 15 45 5.8 -2.2
GINN Goldman Sachs Innovate Equity ETF 4.3 52 8 2.6 -5.4
WISE Themes Generative Artificial Intelligence ETF 4.3 35 25 0.4 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 51 5.4 -2.6
GLOF iShares Global Equity Factor ETF 4.3 20 40 6.8 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 21 8.0 +0.1
CLOD Themes Cloud Computing ETF 4.2 35 25 2.8 -5.2
XPND First Trust Expanded Technology ETF 4.2 65 -5 4.9 -3.1
LOWV AB US Low Volatility Equity ETF 4.2 48 12 5.3 -2.7
SKYY First Trust Cloud Computing ETF 4.2 60 0 3.9 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 15 3.6 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.2 16 44 5.5 -2.5
GURU Global X Guru Index ETF 4.2 75 -15 1.9 -6.1
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -15 2.9 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 42 5.4 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 43 5.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 31 6.6 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 21 7.0 -1.0
ARKW ARK Next Generation Internet ETF 4.0 87 -27 -0.6 -8.6
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 37 6.0 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 31 12.3 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 5 4.7 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 35 7.3 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 43 5.7 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 45 5.4 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 1 6.1 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 45 6.6 -1.4
XDAT Franklin Exponential Data ETF 3.9 50 10 3.9 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -15 7.4 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 0 6.2 -1.8
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -15 3.9 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 0 9.9 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 12 5.6 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 35 7.2 -0.8
VOOV Vanguard S&P 500 Value ETF 3.8 10 50 6.7 -1.3
IVE iShares S&P 500 Value ETF 3.8 18 42 6.3 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 25 5.2 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 56 6.4 -1.6
SDEP SFP Core Equity Strategy 3.8 10 50 6.5 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 5.7 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 45 6.6 -1.3
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 47 6.9 -1.1
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 37 3.5 -4.5
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 11 6.3 -1.7
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 50 5.5 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -1 2.0 -6.0
VFMF Vanguard U.S. Multifactor ETF 3.7 18 42 9.0 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 30 8.4 +0.4
PEXL Pacer US Export Leaders ETF 3.7 60 0 6.1 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 1 2.9 -5.1
IUSV iShares Core S&P US Value ETF 3.6 4 56 6.5 -1.5
SUSA iShares MSCI USA ESG Select ETF 3.6 25 35 5.5 -2.5
DGT SPDR Global Dow ETF 3.6 50 10 6.3 -1.7
VICE AdvisorShares Vice ETF 3.6 99 -39 5.4 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 45 7.7 -0.3
NULC Nuveen ESG Large-Cap ETF 3.6 21 39 5.2 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 5.9 -2.1
RVER Trenchless Fund ETF 3.5 65 -5 0.2 -7.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 31 6.8 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 50 5.7 -2.3
ICAP InfraCap Equity Income Fund ETF 3.5 171 -111 5.9 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 50 5.7 -2.3
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 48 9.7 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 0 9.3 +1.3
FLRG Fidelity U.S. Multifactor ETF 3.4 15 45 8.4 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 11 4.9 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 25 4.3 -3.7
SPGP Invesco S&P 500 GARP ETF 3.3 34 26 9.3 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -10 3.2 -4.8
FPAG FPA Global Equity ETF 3.3 49 11 5.4 -2.5
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -30 10.6 +2.7
RGEF Rockefeller Global Equity ETF 3.2 55 5 4.5 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -35 0.9 -7.1
DSI iShares MSCI KLD 400 Social ETF 3.2 25 35 5.6 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 45 4.7 -3.3
BFOR ALPS Barron's 400 ETF 3.2 65 -5 6.3 -1.7
IGM iShares Expanded Tech Sector ETF 3.2 41 19 4.7 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 40 7.1 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 0 5.8 -2.1
ARVR First Trust Indxx Metaverse ETF 3.2 70 -10 0.7 -7.3
PAWZ ProShares Pet Care ETF 3.1 50 10 5.1 -2.9
VEGN US Vegan Climate ETF 3.1 60 0 4.8 -3.2
AWAY ETFMG Travel Tech ETF 3.1 76 -16 -3.9 -11.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 50 5.6 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 45 4.7 -3.2
PFM Invesco Dividend Achievers ETF 3.1 53 7 5.5 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 0 3.3 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 21 8.8 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -5 3.9 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 35 5.7 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 31 9.1 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 6.5 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 52 6.0 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -5 3.7 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 25 6.2 -1.8
KXI iShares Global Consumer Staples ETF 3.0 41 19 5.5 -2.5
XLP Consumer Staples Select Sector SPDR Fund 3.0 8 52 6.6 -1.4
VDC Vanguard Consumer Staples ETF 3.0 10 50 6.0 -2.0
FBOT Fidelity Disruptive Automation ETF 3.0 50 10 3.9 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 25 2.9 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 0 10.8 +2.8
ARTY iShares Future AI & Tech ETF 2.9 47 13 4.8 -3.2
FSCS First Trust SMID Capital Strength ETF 2.9 60 0 6.5 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 45 5.9 -2.1
QDF FlexShares Quality Dividend Index Fund 2.9 37 23 6.4 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -10 5.5 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 20 8.8 +0.8
FQAL Fidelity Quality Factor ETF 2.8 15 45 6.1 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 42 6.7 -1.3
NIXT Research Affiliates Deletions ETF 2.8 9 51 6.0 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -5 7.6 -0.4
IYT iShares US Transportation ETF 2.8 40 20 3.0 -5.0
AIRL Themes Airlines ETF 2.8 35 25 -16.7 -24.7
ROUS Hartford Multifactor US Equity ETF 2.8 19 41 7.5 -0.5
BEEX BeeHive ETF 2.7 84 -24 4.6 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 32 5.8 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 25 5.5 -2.5
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -5 7.4 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 48 8.4 +0.5
SSPY Syntax Stratified LargeCap ETF 2.7 30 30 6.9 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 7.1 -0.9
CGGO Capital Group Global Growth Equity ETF 2.7 47 13 4.6 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -5 6.6 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -20 6.8 -1.2
VXF Vanguard Extended Market ETF 2.6 6 54 3.9 -4.1
WFH Direxion Work From Home ETF 2.6 45 15 6.0 -2.0
BLCV iShares Large Cap Value Active ETF 2.6 53 7 8.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 5.3 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 3 4.4 -3.5
PKB Invesco Building & Construction ETF 2.6 62 -2 6.0 -2.0
VO Vanguard Mid-Cap ETF 2.6 4 56 5.7 -2.3
IJR iShares Core S&P Small Cap ETF 2.6 6 54 7.6 -0.4
OSCV Opus Small Cap Value ETF 2.6 79 -19 6.7 -1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 11 4.9 -3.1
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 56 6.1 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -1 5.3 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 48 6.2 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 25 6.0 -2.0
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 45 5.9 -2.1
SRHQ SRH U.S. Quality ETF 2.5 35 25 8.2 +0.3
PSC Principal U.S. Small-Cap ETF 2.5 38 22 6.1 -1.9
IWO iShares Russell 2000 Growth ETF 2.5 24 36 0.6 -7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 25 6.6 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 20 5.9 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 20 8.4 +0.5
METV Roundhill Ball Metaverse ETF 2.5 59 1 3.8 -4.1
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 45 0.8 -7.2
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -15 4.0 -4.0
VAMO Cambria Value & Momentum ETF 2.5 61 -1 6.1 -1.9
DWLD Davis Select Worldwide ETF 2.5 63 -3 6.6 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 50 7.5 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 57 7.6 -0.3
ETHO Etho Climate Leadership U.S. ETF 2.4 47 13 3.9 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 6.2 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 6.5 -1.4
XTN SPDR S&P Transportation ETF 2.4 35 25 3.8 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 4.8 -3.2
IWX iShares Russell Top 200 Value ETF 2.4 20 40 6.1 -1.8
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 5.7 -2.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 40 7.6 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 6.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 2.4 6 54 7.0 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.4 15 45 8.3 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 35 7.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.8 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 7.2 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 3.8 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 8.7 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 35 6.7 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 6.2 -1.8
OCEN IQ Clean Oceans ETF 2.3 45 15 6.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.7 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 7.0 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 48 6.4 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 5.9 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 25 8.6 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 0 6.0 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 4.8 -3.1
MGV Vanguard Mega Cap Value ETF 2.2 7 53 6.5 -1.5
COWZ Pacer US Cash Cows 100 ETF 2.2 49 11 12.2 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 40 7.0 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -8 5.3 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 1 5.3 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.5 -5.5
TRFM AAM Transformers ETF 2.2 49 11 1.2 -6.8
SMRI Bushido Capital US Equity ETF 2.2 71 -11 10.6 +2.6
HLAL Wahed FTSE USA Shariah ETF 2.2 50 10 5.2 -2.7
IWR iShares Russell Midcap ETF 2.2 19 41 5.9 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 7.5 -0.5
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.3 -6.7
FLDZ RiverNorth Patriot ETF 2.1 75 -15 5.8 -2.2
CLNR IQ Cleaner Transport ETF 2.1 45 15 6.4 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 21 -1.7 -9.7
IQM Franklin Intelligent Machines ETF 2.1 50 10 3.5 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -12 -0.9 -8.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -8 7.1 -0.8
ACES ALPS Clean Energy ETF 2.1 55 5 -5.7 -13.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -10 3.8 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 2 -3.7 -11.7
RNEW VanEck Green Infrastructure ETF 2.1 45 15 -0.9 -8.9
SMOG VanEck Low Carbon Energy ETF 2.1 61 -1 2.5 -5.5
LIT Global X Lithium & Battery Tech ETF 2.1 75 -15 10.1 +2.1
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -2 3.7 -4.3
IDRV iShares Self-driving EV & Tech ETF 2.1 47 13 3.5 -4.5
BATT Amplify Lithium & Battery Technology ETF 2.1 59 1 -0.3 -8.3
SPRX Spear Alpha ETF 2.1 75 -15 0.3 -7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 25 2.1 -5.8
YALL God Bless America ETF 2.1 65 -5 3.8 -4.2
EV Mast Global Battery Recycling & Production ETF 2.1 65 -5 12.1 +4.2
VIG Vanguard Dividend Appreciation ETF 2.1 6 54 5.8 -2.2
IWD iShares Russell 1000 Value ETF 2.1 19 41 6.4 -1.6
VONV Vanguard Russell 1000 Value ETF 2.1 8 52 6.5 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 35 10.4 +2.4
OCFS Otter Creek Focus Strategy ETF 2.1 85 -25 5.5 -2.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 6.7 -1.3
VFLO VictoryShares Free Cash Flow ETF 2.1 39 21 10.4 +2.4
XITK SPDR FactSet Innovative Technology ETF 2.1 45 15 -5.5 -13.5
ECML Euclidean Fundamental Value ETF 2.1 95 -35 14.3 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 6.6 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 6.9 -1.1
VB Vanguard Small-Cap ETF 2.0 5 55 5.5 -2.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 7.0 -0.9
FCLD Fidelity Cloud Computing ETF 2.0 39 21 2.0 -6.0
CLOU Global X Cloud Computing ETF 2.0 68 -8 2.0 -5.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 6.4 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 21 8.0 +0.0
VTV Vanguard Value ETF 2.0 4 56 6.8 -1.2
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 5.1 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -15 1.4 -6.6
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 5.5 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 7.1 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 53 7.5 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.4 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 6.4 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 50 7.1 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 21 8.8 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 6.6 -1.3
FXL First Trust Technology AlphaDEX Fund 2.0 61 -1 5.3 -2.6
VBR Vanguard Small Cap Value ETF 2.0 7 53 8.7 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 7.8 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -8 4.3 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -8 5.6 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 6.7 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 18 6.7 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 5.0 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 7.9 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.7 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 5.7 -2.3
CGDV Capital Group Dividend Value ETF 1.9 33 27 5.1 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 5.9 -2.1
STXM Strive Mid-Cap ETF 1.9 18 42 6.7 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 45 5.5 -2.5
FFTY Innovator IBD 50 ETF 1.9 80 -20 -0.2 -8.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 10.0 +2.1
ILCV iShares Morningstar Value ETF 1.9 4 56 6.5 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 40 5.0 -2.9
FTCS First Trust Capital Strength ETF 1.9 55 5 6.1 -1.9
HKND Humankind US Stock ETF 1.9 11 49 7.6 -0.3
ITB iShares U.S. Home Construction ETF 1.9 40 20 13.7 +5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 0 6.0 -2.0
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 32 6.2 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 31 10.3 +2.3
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 8 7.2 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 6.4 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 22 8.7 +0.8
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 20 5.7 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 6.0 -2.0
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 25 7.4 -0.6
FESM Fidelity Enhanced Small Cap ETF 1.8 28 32 1.7 -6.3
RUNN Running Oak Efficient Growth ETF 1.7 58 2 5.1 -2.9
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -15 3.7 -4.3
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 54 8.7 +0.7
DTEC ALPS Disruptive Technologies ETF 1.7 50 10 3.5 -4.4
IWM iShares Russell 2000 ETF 1.7 19 41 3.2 -4.7
CBSE Clough Select Equity ETF 1.7 85 -25 2.7 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 10 7.4 -0.6
RSSL Global X Russell 2000 ETF 1.7 8 52 3.0 -5.0
MBOX Freedom Day Dividend ETF 1.7 39 21 7.9 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 13 7.7 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.3 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 6.9 -1.1
VTWO Vanguard Russell 2000 ETF 1.7 10 50 3.4 -4.6
ARKF ARK Fintech Innovation ETF 1.6 75 -15 -0.2 -8.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 35 5.1 -2.9
HOMZ Hoya Capital Housing ETF 1.6 30 30 8.1 +0.1
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 21 10.7 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 35 5.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 8.2 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 6.8 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 0 5.6 -2.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 7.0 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 10.1 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 21 5.9 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -15 6.0 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 2 4.9 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 -1.5
PPTY US Diversified Real Estate ETF 1.5 53 7 6.2 -1.8
SFYX SoFi Next 500 ETF 1.5 0 60 5.2 -2.7
JAVA JPMorgan Active Value ETF 1.5 44 16 6.0 -2.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 43 7.3 -0.7
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 5.5 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 40 9.8 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 50 5.7 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 0 5.4 -2.6
DUHP Dimensional US High Profitability ETF 1.5 21 39 6.8 -1.1
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -129 0.0 -8.0
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 9.1 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 15 -2.1 -10.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 33 9.2 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 5.9 -2.1
STXK Strive Small-Cap ETF 1.4 18 42 5.7 -2.3
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.8 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 25 11.0 +3.1
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 6.4 -1.6
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -25 3.9 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.3 -1.7
USRD Themes US R&D Champions ETF 1.4 29 31 7.2 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -15 2.8 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 5.9 -2.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 6.7 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 0 2.3 -5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 48 5.4 -2.6
CSD Invesco S&P Spin-Off ETF 1.3 65 -5 11.4 +3.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 6.3 -1.6
REVS Columbia Research Enhanced Value ETF 1.3 19 41 7.6 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 8.5 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 5.5 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 40 5.9 -2.1
SMMD iShares Russell 2500 ETF 1.2 15 45 6.2 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 8 5.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 2 5.7 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 0 7.4 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 4.7 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 5.3 -2.7
WCEO Hypatia Women CEO ETF 1.2 85 -25 5.1 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 47 5.6 -2.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 6.7 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 5.0 -3.0
TMAT Main Thematic Innovation ETF 1.1 164 -104 -1.3 -9.2
GINX SGI Enhanced Global Income ETF 1.1 98 -38 7.2 -0.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 7.9 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 8.8 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 2.5 -5.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -6 -15.2 -23.1
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 5 13.8 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 15 -1.8 -9.7
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 9.2 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 20 4.8 -3.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.6 -3.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 6.5 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 6.7 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 15 -4.3 -12.3
PY Principal Value ETF 1.0 15 45 7.3 -0.6
PSR Invesco Active U.S. Real Estate Fund 1.0 35 25 6.1 -1.9
CHGX AXS Change Finance ESG ETF 1.0 49 11 5.8 -2.2
DGRO iShares Core Dividend Growth ETF 0.9 8 52 6.5 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.6 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -3.7 -11.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 8.7 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 7.2 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 8.5 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.6 +1.7
GVLU Gotham 1000 Value ETF 0.9 50 10 8.4 +0.4
CCMG CCM Global Equity ETF 0.9 34 26 7.4 -0.6
IWN iShares Russell 2000 Value ETF 0.8 24 36 5.6 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.8 15 45 5.6 -2.4
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 7.4 -0.6
XT iShares Exponential Technologies ETF 0.8 46 14 4.9 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 25 5.8 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 42 7.9 -0.1
AFK VanEck Africa Index ETF 0.8 98 -38 8.4 +0.4
IWC iShares Micro-Cap ETF 0.8 60 0 -5.2 -13.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 11.1 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 7.9 -0.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 8.0 +0.0
PINK Simplify Health Care ETF 0.7 50 10 4.2 -3.8
STXV Strive 1000 Value ETF 0.7 18 42 7.9 -0.1
MAGA Point Bridge America First ETF 0.7 72 -12 6.4 -1.6
PTL Inspire 500 ETF 0.6 9 51 6.2 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 8.1 +0.2
SCHD Schwab US Dividend Equity ETF 0.6 6 54 9.7 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 6.3 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 11 10.1 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.8 -0.2
XLI Industrial Select Sector SPDR Fund 0.6 8 52 4.4 -3.6
IYW iShares U.S. Technology ETF 0.6 40 20 4.9 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 9.7 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 4.3 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 1 8.8 +0.9
FBCV Fidelity Blue Chip Value ETF 0.5 59 1 7.5 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 9.4 +1.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 9.7 +1.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 7.6 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 12 6.2 -1.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 7.7 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 9.0 +1.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 26 7.1 -0.9
VIS Vanguard Industrials ETF 0.5 10 50 4.6 -3.4
HWAY Themes US Infrastructure ETF 0.5 29 31 7.1 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 32 8.8 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 8.0 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 10.4 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 7.3 -0.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 4.8 -3.2
EQIN Columbia US Equity Income ETF 0.3 35 25 8.5 +0.5
SDY SPDR S&P Dividend ETF 0.3 35 25 6.3 -1.7
EXI iShares Global Industrials ETF 0.3 42 18 4.4 -3.6
CZAR Themes Natural Monopoly ETF 0.3 35 25 6.2 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 29 7.1 -0.9
DEW WisdomTree Global High Dividend Fund 0.3 58 2 7.9 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 8.7 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 6.9 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.7 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 8.4 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 7.1 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 8.4 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 45 7.6 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.9 -0.1
DIVB iShares Core Dividend ETF 0.2 5 55 7.7 -0.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.4 -2.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 52 4.8 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 9.0 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 1.0 -6.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 9.8 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 3.3 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 4.4 -3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco Dorsey Wright 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 20.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.