Invesco DWA Consumer Cyclicals Momentum ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.9x P/Sales
ratio		 0.6x
P/BV
ratio		 3.7x Div.
yield		 1.2%


  • 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) $22
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 36
Wgt avg mkt cap (mns) $30,894
Large cap (>$10bn) 63.3%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIGNET JEWELERS LIMITED 7.0 %
O'REILLY AUTOMOTIVE INC 6.9 %
PENSKE AUTO GROUP INC 4.0 %
CHIPOTLE MEXICAN GRILL-CL A 4.0 %
TEMPUR-PEDIC INTERNATIONAL 3.9 %
AUTONATION INC 3.8 %
FIVE BELOW 3.6 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.2 %
TAPESTRY, INC. 3.1 %
HOME DEPOT INC 3.0 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
BERMUDA 7.4 %









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.
7.4% -10.9% 6.7% 8.5% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.30 67%
MSCI EAFE 1.26 61%
MSCI Emg. Mkts. 1.11 54%

Technical Indicators
Recent close $65.50
30d moving avg. $68.84
Annualized volatility 33.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $4,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 potential alternatives to the Invesco DWA 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™: 11.5%


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
(%)
RTH VanEck Retail ETF 22.1 35 25 6.8 -4.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 21.1 40 20 4.8 -6.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.4 18 42 6.5 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 19.2 61 -1 8.5 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 17.0 80 -20 9.7 -1.8
XRT SPDR S&P Retail ETF 15.9 35 25 1.4 -10.1
XLY Consumer Discretionary Select Sector SPDR Fund 15.0 10 50 5.9 -5.6
EGIS 2nd Vote Society Defended ETF 15.0 75 -15 7.6 -3.9
VCR Vanguard Consumer Discretionary Index Fund 14.7 10 50 5.9 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.6 8 52 5.9 -5.6
IVDG Invesco Focused Discovery Growth ETF 14.1 59 1 4.8 -6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.7 15 45 7.6 -3.9
IYC iShares U.S. Consumer Services ETF 13.6 39 21 4.4 -7.1
PKW Invesco Buyback Achievers ETF 12.2 64 -4 10.5 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 12.1 75 -15 7.8 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.1 60 0 15.0 +3.5
RXI iShares Global Consumer Discretionary ETF 11.2 40 20 6.7 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.7 75 -15 8.0 -3.4
IPDP Dividend Performers ETF 10.7 89 -29 7.3 -4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.3 29 31 13.7 +2.2
PWC Invesco Dynamic Market ETF 9.4 60 0 8.2 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.2 75 -15 11.4 -0.1
MILN Global X Millennial Consumer ETF 9.1 50 10 3.5 -8.0
SYLD Cambria Shareholder Yield ETF 8.9 59 1 13.9 +2.5
FOVL iShares Focused Value Factor ETF 8.6 25 35 13.7 +2.2
WLDR Affinity World Leaders Equity ETF 8.6 67 -7 10.8 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 1 16.2 +4.7
EATZ AdvisorShares Restaurant ETF 8.5 99 -39 -2.9 -14.4
CLRG IQ Chaikin U.S. Large Cap ETF 8.4 25 35 7.0 -4.5
WTV WisdomTree US Value Fund 8.3 12 48 10.1 -1.4
MBOX Freedom Day Dividend ETF 8.3 39 21 9.2 -2.3
PDP Invesco DWA Momentum ETF 8.2 62 -2 6.0 -5.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.2 80 -20 8.8 -2.7
FDMO Fidelity Momentum Factor ETF 8.2 29 31 6.7 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.1 20 40 5.5 -6.0
SRHQ SRH U.S. Quality ETF 7.9 35 25 9.3 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 1 6.8 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 0 7.2 -4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.4 30 30 9.4 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 7.3 18 42 6.8 -4.7
USMF WisdomTree U.S. Multifactor Fund 7.3 28 32 9.5 -2.0
AILG Alpha Intelligent - Large Cap Growth ETF 7.3 85 -25 4.5 -6.9
AILV Alpha Intelligent - Large Cap Value ETF 7.2 85 -25 7.5 -4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.0 17 43 8.9 -2.6
HOMZ Hoya Capital Housing ETF 7.0 30 30 10.6 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.9 20 40 8.9 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 41 7.9 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 21 8.7 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 64 -4 8.3 -3.2
RWL Invesco S&P 500 Revenue ETF 6.8 39 21 8.0 -3.5
BTHM BlackRock Future U.S. Themes ETF 6.8 60 0 6.6 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 40 9.5 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 6.7 29 31 7.1 -4.4
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 37 5.7 -5.8
DUHP Dimensional US High Profitability ETF 6.6 22 38 9.0 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 48 7.5 -4.0
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 25 9.7 -1.8
VFMF Vanguard U.S. Multifactor ETF 6.3 18 42 11.0 -0.5
ITB iShares U.S. Home Construction ETF 6.3 39 21 14.6 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 40 8.9 -2.6
VUSE Vident Core US Equity Fund 6.3 50 10 9.3 -2.2
RECS Columbia Research Enhanced Core ETF 6.3 15 45 7.8 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.2 50 10 6.4 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 35 7.9 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 45 9.4 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -5 4.3 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 47 4.5 -7.0
TTAC TrimTabs US Free Cash Flow Quality ETF 6.0 59 1 8.2 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 25 9.9 -1.6
PKB Invesco Dynamic Building & Construction ETF 5.9 60 0 10.9 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -31 13.3 +1.8
PSET Principal Price Setters Index ETF 5.8 15 45 7.4 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 30 30 10.7 -0.7
FLDZ RiverNorth Volition America Patriot ETF 5.8 70 -10 7.5 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 45 4.5 -7.0
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 31 12.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 5.7 29 31 8.6 -2.9
ETHO Etho Climate Leadership U.S. ETF 5.7 47 13 5.3 -6.2
GENY Principal Millennials Index ETF 5.7 45 15 6.8 -4.7
PZLD Puzzle Divdend Leaders 5.6 10 50 7.7 -3.8
VIRS Pacer BioThreat Strategy ETF 5.6 70 -10 7.6 -3.9
XHB SPDR S&P Homebuilders ETF 5.6 45 15 12.2 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 31 10.7 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 2 5.4 -6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.5 48 12 7.8 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 45 14.6 +3.2
DIVB iShares Core Dividend 5.4 5 55 9.7 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 45 8.3 -3.2
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 11 8.0 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -15 8.1 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 63 -3 5.4 -6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 0 6.3 -5.2
TMFX Motley Fool Next Index ETF 5.3 50 10 4.0 -7.5
NUDV Nuveen ESG Dividend ETF 5.3 25 35 8.4 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.2 20 40 7.2 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 40 11.3 -0.2
FCPI Fidelity Stocks for Inflation ETF 5.2 29 31 10.5 -1.0
ROUS Hartford Multifactor US Equity ETF 5.1 19 41 8.8 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 45 8.4 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 5 13.7 +2.2
IUS Invesco Strategic US ETF 4.9 19 41 8.2 -3.3
XHS SPDR S&P Health Care Services ETF 4.9 35 25 1.4 -10.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 51 7.4 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -10 6.5 -5.0
HLGE Hartford Longevity Economy ETF 4.8 44 16 8.6 -2.9
PBS Invesco Dynamic Media ETF 4.8 63 -3 8.7 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 30 30 5.5 -6.0
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 17 7.1 -4.4
ACVF American Conservative Values ETF 4.7 75 -15 6.0 -5.5
MAGA Point Bridge GOP Stock Tracker ETF 4.7 72 -12 7.3 -4.1
QDF FlexShares Quality Dividend Index Fund 4.7 37 23 8.8 -2.7
VIG Vanguard Dividend Appreciation Index Fund 4.7 6 54 7.1 -4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.6 28 32 7.3 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 23 7.8 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 21 11.4 -0.1
AFLG First Trust Active Factor Large Cap ETF 4.6 55 5 8.3 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 25 7.1 -4.4
IVLC Invesco US Large Cap Core ESG ETF 4.6 48 12 6.6 -4.9
RESP WisdomTree US ESG Fund of Benef Interest 4.6 28 32 8.0 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 45 8.5 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 48 7.4 -4.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.5 55 5 4.0 -7.5
JAVA JPMorgan Active Value ETF 4.5 44 16 7.3 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 38 6.8 -4.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.5 37 23 9.5 -2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.5 40 20 8.8 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 64 -4 8.1 -3.4
PPH VanEck Pharmaceutical ETF 4.5 35 25 13.3 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -25 7.9 -3.6
SXQG 6 Meridian Quality Growth ETF 4.4 100 -40 5.7 -5.8
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 10 8.3 -3.2
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 54 9.8 -1.7
PWV Invesco Dynamic Large Cap Value ETF 4.4 58 2 9.4 -2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.3 17 43 6.9 -4.6
COWZ Pacer US Cash Cows 100 ETF 4.3 49 11 13.5 +2.0
RNDV US Equity Dividend Select ETF 4.3 50 10 10.1 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 21 14.3 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 30 10.5 -1.0
GURU Global X Guru Index ETF 4.2 75 -15 5.1 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 45 15.4 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 43 7.7 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 45 7.8 -3.7
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 35 7.6 -3.9
FQAL Fidelity Quality Factor ETF 4.2 29 31 7.8 -3.6
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -5 10.5 -1.0
XMMO Invesco S&P MidCap Momentum ETF 4.1 33 27 8.9 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 36 9.8 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 8 7.2 -4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.1 15 45 6.7 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 8.4 -3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 31 6.7 -4.8
MGK Vanguard Mega Cap Growth ETF 4.0 7 53 5.5 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -10 4.1 -7.4
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 53 5.5 -5.9
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 31 7.3 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 4.0 41 19 8.4 -3.0
SQLV Legg Mason Small-Cap Quality Value 4.0 61 -1 12.7 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 4.0 15 45 7.0 -4.5
FFND Future Fund Active ETF 4.0 101 -41 2.7 -8.8
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 45 7.3 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 42 6.8 -4.7
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 50 6.4 -5.1
IWR iShares Russell Midcap ETF 3.9 18 42 7.0 -4.5
VUG Vanguard Growth Index Fund 3.9 4 56 5.5 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 11 7.5 -4.0
IVSG Invesco Select Growth ETF 3.9 48 12 5.1 -6.4
GVLU Gotham 1000 Value ETF 3.9 50 10 12.4 +0.9
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 1 6.3 -5.2
DEF Invesco Defensive Equity ETF 3.8 55 5 7.0 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 9.0 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 35 7.1 -4.4
FDLO Fidelity Low Volatility Factor ETF 3.8 29 31 6.5 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 35 7.0 -4.5
PY Principal Shareholder Yield Index ETF 3.8 15 45 8.7 -2.8
VAMO Cambria Value & Momentum ETF 3.8 64 -4 13.1 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 22 12.5 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 42 9.3 -2.2
DWAS Invesco DWA SmallCap Momentum ETF 3.8 60 0 2.3 -9.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 21 10.4 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 25 8.7 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 7.9 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 0 8.9 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 59 1 9.8 -1.7
FDG American Century Focused Dynamic Growth ETF 3.7 45 15 3.4 -8.1
IYK iShares U.S. Consumer Goods ETF 3.7 39 21 6.7 -4.8
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 33 8.2 -3.3
BMED BlackRock Future Health ETF 3.7 85 -25 2.1 -9.3
QUAL iShares MSCI Usa Quality Factor ETF 3.6 15 45 7.9 -3.6
PZLG Puzzle Mature Growth 3.6 10 50 6.4 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 45 9.4 -2.1
DFND Siren DIVCON Dividend Defender ETF 3.6 150 -90 6.2 -5.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.6 29 31 9.0 -2.5
PFM Invesco Dividend Achievers ETF 3.6 53 7 7.2 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 3.6 25 35 5.3 -6.2
HEET Hartford Schroders ESG US Equity ETF 3.5 39 21 7.6 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 0 10.6 -0.8
BFOR Barron's 400 ETF 3.5 65 -5 10.9 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 33 7.2 -4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 25 35 11.3 -0.2
VO Vanguard Mid-Cap Index Fund 3.4 4 56 7.4 -4.1
CGGO Capital Group Global Growth Equity ETF 3.4 47 13 4.9 -6.6
FDWM Fidelity Women's Leadership ETF 3.4 59 1 6.4 -5.1
STXD Strive 1000 Dividend Growth ETF 3.4 35 25 6.9 -4.6
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 6.6 -4.9
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 48 6.3 -5.2
RNLC Large Cap US Equity Select ETF 3.4 60 0 7.7 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 31 12.5 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 11 6.3 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 0 12.0 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.3 20 40 6.7 -4.8
DGRO iShares Core Dividend Growth ETF 3.3 8 52 8.1 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 21 9.5 -2.0
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 8 7.3 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 50 6.8 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 52 8 6.7 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 50 6.8 -4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 25 7.8 -3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 35 25 7.8 -3.7
NUSC Nuveen ESG Small-Cap ETF 3.3 30 30 6.1 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 31 6.6 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 3.3 29 31 9.9 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 48 7.4 -4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -48 4.0 -7.5
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 7.6 -3.9
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 11 9.5 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 30 9.8 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -15 7.7 -3.7
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 35 10.1 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 48 8.7 -2.8
ZIG The Acquirers Fund 3.2 89 -29 16.9 +5.4
REVS Columbia Research Enhanced Value ETF 3.2 19 41 9.8 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 48 9.0 -2.5
DFAT Dimensional U.S. Targeted Value ETF 3.1 29 31 10.4 -1.1
IUSG iShares Core S&P US Growth ETF 3.1 4 56 7.1 -4.4
IWF iShares Russell 1000 Growth ETF 3.1 18 42 6.1 -5.4
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 52 6.2 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -10 14.0 +2.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 24 6.8 -4.7
SFYX Sofi Next 500 ETF 3.1 0 60 7.4 -4.1
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 6.5 -5.0
DSI iShares MSCI KLD 400 Social ETF 3.1 25 35 6.8 -4.7
BEDZ AdvisorShares Hotel ETF 3.1 99 -39 1.6 -9.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.1 35 25 9.3 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 39 21 13.4 +1.9
IVW iShares S&P 500 Growth ETF 3.1 18 42 6.9 -4.6
VOOG Vanguard S&P 500 Growth ETF 3.1 10 50 7.0 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 56 7.0 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 45 6.4 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 21 8.4 -3.1
STLV iShares Factors US Value Style ETF 3.0 25 35 10.9 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 15 45 5.5 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 56 8.3 -3.2
AHOY Newday Ocean Health ETF 3.0 75 -15 6.7 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 54 9.7 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.0 60 0 6.2 -5.3
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -15 10.1 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -21 6.0 -5.5
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 7.2 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 3.0 22 38 8.7 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 31 9.0 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 40 9.9 -1.5
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 53 9.3 -2.2
FBCG Fidelity Blue Chip Growth ETF 3.0 59 1 2.8 -8.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 53 10.6 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 44 7.2 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 7.6 -3.9
SDEP SFP Core Equity Strategy 3.0 0 60 8.3 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 33 6.6 -4.9
TMFC Motley Fool 100 Index ETF 2.9 50 10 5.3 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 40 8.4 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 0 12.6 +1.1
SYNB Putnam BioRevolution ETF 2.9 70 -10 3.9 -7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 7.2 -4.3
YPS Arrow Reverse Cap 500 ETF 2.9 29 31 7.2 -4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.9 30 30 11.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 2.9 5 55 8.9 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 50 17.6 +6.1
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 55 8.9 -2.6
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 51 6.6 -4.9
STXG Strive 1000 Growth ETF 2.9 18 42 5.8 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 50 7.0 -4.5
SPMO Invesco S&P 500 Momentum ETF 2.9 13 47 8.0 -3.5
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 7.1 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 52 8 7.5 -4.0
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 8 7.9 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -25 4.9 -6.6
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 56 7.5 -4.0
XVV iShares ESG Screened S&P 500 ETF 2.9 8 52 6.7 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 7.5 -4.0
VYM Vanguard High Dividend Yield Index ETF 2.9 6 54 9.0 -2.5
NULC Nuveen ESG Large-Cap ETF 2.9 20 40 6.5 -5.0
FEMA Procure Disaster Recovery Strategy ETF 2.9 75 -15 5.9 -5.6
ILCV iShares Morningstar Value ETF 2.8 4 56 8.5 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 31 11.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 10.5 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 49 7.2 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 7.1 -4.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 52 8.0 -3.5
VDNI V-Shares US Leadership Diversity ETF 2.8 29 31 6.9 -4.6
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 4 5.5 -6.0
AMID Argent Mid Cap ETF 2.8 52 8 10.8 -0.7
IQSU IQ Candriam ESG US Equity ETF 2.8 9 51 6.3 -5.2
ROSC Hartford Multifactor Small Cap ETF 2.7 34 26 12.9 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 41 7.6 -3.9
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -22 8.7 -2.8
DIP BTD Capital Fund 2.7 129 -69 7.3 -4.2
ROCI ROC ETF 2.7 49 11 5.5 -6.0
FDM First Trust Dow Jones Select Microcap Index Fund 2.7 60 0 10.3 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 5.5 -6.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -15 3.2 -8.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.7 100 -40 4.9 -6.6
NULV Nuveen ESG Large-Cap Value ETF 2.7 25 35 8.7 -2.7
FSMD Fidelity Small-Mid Factor ETF 2.7 29 31 8.8 -2.7
CGGR Capital Group Growth ETF 2.7 39 21 5.0 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 33 6.5 -5.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 5 6.7 -4.8
DVY iShares Select Dividend ETF 2.7 39 21 10.0 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 27 33 6.3 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 40 6.6 -4.9
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 45 9.6 -1.9
SVAL iShares US Small Cap Value Factor ETF 2.6 20 40 12.8 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 43 6.1 -5.4
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 53 11.5 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 9.5 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 -15 13.8 +2.3
AVUS Avantis U.S. Equity ETF 2.6 15 45 8.0 -3.5
DFUS Dimensional U.S. Equity ETF 2.6 11 49 6.8 -4.7
GGRW Gabelli Growth Innovators ETF 2.6 90 -30 3.8 -7.7
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 30 7.7 -3.8
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 57 7.1 -4.4
IVV iShares Core S&P 500 ETF 2.6 3 57 6.9 -4.6
VOO VANGUARD S&P 500 ETF 2.5 3 57 6.9 -4.6
SPY SPDR S&P 500 ETF Trust 2.5 9 51 6.8 -4.7
SPGP Invesco S&P 500 GARP ETF 2.5 36 24 10.5 -1.0
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 57 6.9 -4.6
RUFF Alpha Dog ETF 2.5 90 -30 6.3 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 5 6.6 -4.9
FTXR First Trust Nasdaq Transportation ETF 2.5 60 0 5.4 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 22 7.7 -3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 35 8.4 -3.1
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 6.8 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 49 6.7 -4.8
IWB iShares Russell 1000 ETF 2.5 15 45 6.6 -4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 35 8.4 -3.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 48 7.0 -4.5
SCHK Schwab 1000 Index ETF 2.5 5 55 6.8 -4.7
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 6.8 -4.7
VONE Vanguard Russell 1000 ETF 2.5 8 52 6.7 -4.8
HKND Humankind US Stock ETF 2.5 11 49 8.6 -2.9
IYY iShares Dow Jones U.S. ETF 2.5 20 40 6.6 -4.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 47 9.3 -2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 96 -36 5.6 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 7.4 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -15 7.3 -4.2
GSPY Gotham Enhanced 500 ETF 2.4 50 10 7.2 -4.3
AQGX AI Quality Growth ETF 2.4 97 -37 5.3 -6.2
HOTL Kelly Hotel & Lodging Sector ETF 2.4 78 -18 3.1 -8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 6.3 -5.2
RNMC Mid Cap US Equity Select ETF 2.4 60 0 10.2 -1.3
VV Vanguard Large-Cap Index Fund 2.4 4 56 6.7 -4.7
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 40 7.0 -4.5
SDY SPDR S&P Dividend ETF 2.4 35 25 7.6 -3.9
VOTE Engine No. 1 Transform 500 ETF 2.4 5 55 6.5 -5.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.4 6 54 6.0 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 53 6.7 -4.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 8.1 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 6.8 -4.7
BRNY Burney U.S. Factor Rotation ETF 2.4 79 -19 9.5 -2.0
IWV iShares Russell 3000 ETF 2.4 20 40 6.5 -5.0
VTHR Vanguard Russell 3000 Index Fund 2.4 10 50 6.6 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 9.1 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 35 7.5 -4.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 7.3 -4.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.4 127 -67 3.2 -8.3
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 10.3 -1.2
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 6.7 -4.8
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 45 6.7 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 6.6 -4.9
VTI Vanguard Total Stock Market Index Fund 2.4 3 57 6.5 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 60 6.6 -4.9
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 56 6.8 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -15 6.9 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 0 11.7 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 55 5 7.4 -4.1
STRV Strive 500 ETF 2.3 5 55 6.7 -4.8
DFAS Dimensional U.S. Small Cap ETF 2.3 28 32 7.7 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 25 8.8 -2.7
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -19 6.0 -5.5
RVRB Reverb ETF 2.3 30 30 6.7 -4.7
VBR Vanguard Small Cap Value Index Fund 2.3 7 53 9.9 -1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 20 9.6 -1.9
IWY iShares Russell Top 200 Growth ETF 2.3 20 40 6.2 -5.3
ACWF iShares MSCI Global Multifactor ETF 2.3 35 25 9.9 -1.6
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 32 8.3 -3.2
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 52 8.3 -3.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 25 3.5 -8.0
RPV Invesco S&P 500 Pure Value ETF 2.3 35 25 14.4 +2.9
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -29 6.7 -4.8
USVT US Value ETF 2.3 49 11 13.1 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 9.6 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 32 8.0 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 50 6.3 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 40 6.6 -4.9
MGC Vanguard Mega Cap Index Fund 2.2 7 53 6.6 -4.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 12 8.3 -3.2
SIXS 6 Meridian Small Cap Equity ETF 2.2 100 -40 10.0 -1.5
SNPV Xtrackers S&P ESG Value ETF 2.2 15 45 8.1 -3.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.2 38 22 12.0 +0.6
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 20 11.7 +0.2
MTVR Fount Metaverse ETF 2.2 70 -10 6.6 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 5 4.5 -7.0
VB Vanguard Small-Cap ETF 2.2 5 55 6.5 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -5 10.6 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 82 -22 6.9 -4.6
ILCG iShares Morningstar Growth ETF 2.2 4 56 5.5 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 6.6 -4.9
BBLU EA Bridgeway Blue Chip ETF 2.1 15 45 7.1 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 50 6.3 -5.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 20 8.7 -2.8
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 0 4.4 -7.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 59 1 6.6 -4.9
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 35 12.1 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 28 6.6 -4.9
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 10.0 -1.5
PRAY FIS Biblically Responsible Risk Managed ETF 2.1 68 -8 7.3 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.0 35 25 10.4 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 9.2 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.0 35 25 10.4 -1.1
CWS AdvisorShares Focused Equity ETF 2.0 66 -6 6.7 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 45 9.8 -1.7
IJS iShares S&P Small-cap 600 Value ETF 2.0 18 42 9.8 -1.7
VOOV Vanguard S&P 500 Value ETF 2.0 10 50 7.3 -4.2
OALC OneAscent Large Cap Core ETF 2.0 76 -16 6.6 -4.9
IVE iShares S&P 500 Value ETF 2.0 18 42 7.3 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 56 7.4 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 45 19.6 +8.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 4.6 -6.9
OEF iShares S&P 100 ETF 2.0 20 40 6.6 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 9.1 -2.4
IUSV iShares Core S&P U.S. Value ETF 2.0 4 56 7.6 -3.9
FTCS First Trust Capital Strength ETF 2.0 55 5 7.7 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 35 7.6 -3.9
SFY SoFi Select 500 ETF 2.0 0 60 7.0 -4.5
IWL iShares Russell Top 200 ETF 2.0 15 45 6.5 -5.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 -5 7.8 -3.7
XLV Health Care Select Sector SPDR Fund 1.9 10 50 9.3 -2.1
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 53 1.8 -9.6
VFVA Vanguard U.S. Value Factor ETF 1.9 13 47 13.2 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 71 -11 13.7 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 35 7.8 -3.7
RNSC Small Cap US Equity Select ETF 1.9 60 0 9.2 -2.3
ENTR Entrepreneur 30 Fund 1.9 49 11 2.6 -8.9
PEXL Pacer US Export Leaders ETF 1.9 60 0 7.3 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 9.0 -2.5
IWD iShares Russell 1000 Value ETF 1.8 18 42 8.1 -3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 45 8.9 -2.6
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 52 8.2 -3.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 7.8 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 40 20 5.1 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 69 -9 12.1 +0.6
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 25 7.3 -4.2
XLG Invesco S&P 500 Top 50 ETF 1.7 20 40 6.2 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 9.6 -1.9
TOK iShares MSCI Kokusai ETF 1.7 25 35 7.0 -4.5
VHT Vanguard Health Care Index Fund 1.7 10 50 7.3 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 7.2 -4.3
FVAL Fidelity Value Factor ETF 1.7 29 31 10.2 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 70 -10 4.0 -7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 8.1 -3.4
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 52 7.3 -4.2
STXV Strive 1000 Value ETF 1.6 18 42 9.6 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 30 11.7 +0.2
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 35 5.7 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 7.4 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.6 35 25 9.8 -1.7
VOX Vanguard Telecommunication Services Index Fund 1.6 10 50 6.3 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 8.2 -3.3
URTH iShares MSCI World ETF 1.6 24 36 7.1 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 9.0 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 5.3 -6.2
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -21 5.4 -6.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.6 19 41 8.9 -2.6
SMMD iShares Russell 2500 ETF 1.6 15 45 6.9 -4.6
IUSS Invesco Strategic US Small Company ETF 1.6 23 37 7.5 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 9.1 -2.4
OSCV Opus Small Cap Value Plus ETF 1.6 79 -19 7.3 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 10.1 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 10.1 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 45 20.3 +8.8
PAWZ ProShares Pet Care ETF 1.5 50 10 4.4 -7.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 47 13.5 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 25 14.3 +2.8
XLC Communication Services Select Sector SPDR Fund 1.5 10 50 8.2 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 8.5 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 10.6 -0.9
KRMA Global X Conscious Companies ETF 1.5 43 17 7.0 -4.5
IWX iShares Russell Top 200 Value ETF 1.5 20 40 8.1 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 6.1 -5.4
IJR iShares Core S&P Small Cap ETF 1.5 6 54 8.8 -2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 52 6.3 -5.2
SLY SPDR S&P 600 Small Cap ETF 1.5 15 45 8.7 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 55 8.8 -2.7
PSC Principal U.S. Small Cap Index ETF 1.5 38 22 10.0 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 6.7 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 50 17.3 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 40 8.7 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 48 6.7 -4.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 1 8.0 -3.5
ACWI iShares MSCI ACWI ETF 1.4 32 28 7.2 -4.3
BAD B.A.D. ETF 1.4 75 -15 3.3 -8.2
BIBL Inspire ETF 1.4 35 25 6.3 -5.2
VXF Vanguard Extended Market Index Fund 1.4 6 54 4.6 -6.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 96 -36 5.5 -6.0
FMIL Fidelity New Millennium ETF 1.4 59 1 6.9 -4.6
VT Vanguard Total World Stock ETF 1.4 7 53 7.3 -4.2
IXJ iShares Global Healthcare ETF 1.4 40 20 8.3 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 7.1 -4.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 5.7 -5.8
HAP VanEck Natural Resources ETF 1.3 49 11 9.6 -1.9
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 6.7 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 50 6.7 -4.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 36 24 9.7 -1.8
BOSS Global X Founder-Run Companies ETF 1.3 45 15 3.6 -7.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 25 9.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 7.5 -3.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 33 8.6 -2.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 29 9.7 -1.7
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 6.4 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 15 -5.3 -16.8
LVOL American Century Low Volatility ETF 1.2 29 31 6.8 -4.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 5 7.8 -3.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 7.5 -4.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 20 8.0 -3.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 48 6.8 -4.7
INNO Harbor Disruptive Innovation ETF 1.2 75 -15 -3.6 -15.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 9.5 -2.0
CGUS Capital Group Core Equity ETF 1.2 33 27 6.8 -4.7
EES WisdomTree SmallCap Earnings Fund 1.2 38 22 13.6 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 15 11.0 -0.5
BLES Inspire Global Hope Large Cap ETF 1.2 49 11 7.2 -4.3
IWO iShares Russell 2000 Growth ETF 1.2 23 37 3.2 -8.3
FVD First Trust Value Line Dividend Index Fund 1.2 67 -7 7.0 -4.5
VEGN US Vegan Climate ETF 1.2 60 0 6.2 -5.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 45 3.2 -8.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 7 9.4 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 11 8.1 -3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 25 8.5 -3.0
FDVV Fidelity Core Dividend ETF 1.1 29 31 12.3 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 11 6.6 -4.9
IWM iShares Russell 2000 ETF 1.1 19 41 5.0 -6.5
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 25 7.0 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 45 7.0 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -39 7.1 -4.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 7.0 -4.5
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 12 6.9 -4.6
VTWO Vanguard Russell 2000 Index Fund 1.1 10 50 5.0 -6.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 0 12.3 +0.9
AIEQ AI Powered Equity ETF 1.1 75 -15 -6.0 -17.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 13.1 +1.6
DIVD Altrius Global Dividend ETF 1.0 49 11 12.3 +0.9
UPWD JPMorgan Social Advancement ETF 1.0 49 11 6.8 -4.7
IWN iShares Russell 2000 Value ETF 1.0 23 37 6.9 -4.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 18.6 +7.2
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 45 6.9 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 5.2 -6.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 7.6 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 5.6 -5.9
SPHQ Invesco S&P 500 Quality ETF 1.0 15 45 7.0 -4.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 5.1 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 3 5.4 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 7.6 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 6.4 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.8 -6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 45 15.1 +3.6
CIRC JPMorgan Sustainable Consumption ETF 1.0 49 11 5.8 -5.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -15 5.3 -6.2
VTV Vanguard Value Index Fund 0.9 4 56 8.7 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 10.3 -1.2
YALL God Bless America ETF 0.8 65 -5 4.3 -7.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 39 4.7 -6.8
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 10.5 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -52 5.9 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 6.0 -5.5
IWC iShares Micro-Cap ETF 0.8 60 0 -4.7 -16.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 9.0 -2.5
DFUV Dimensional US Marketwide Value ETF 0.7 23 37 9.7 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 6.6 -4.9
STXK Strive Small-Cap ETF 0.7 18 42 6.5 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 6.3 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 9.7 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 12.5 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 18 7.1 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 8.0 -3.5
FPX First Trust US IPO Index Fund 0.6 57 3 3.1 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.3 -9.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -40 14.0 +2.5
DGT SPDR Global Dow ETF 0.6 50 10 8.4 -3.0
SQEW LeaderShares Equity Skew ETF 0.6 75 -15 6.5 -4.9
VDC Vanguard Consumer Staples Index Fund 0.5 10 50 6.3 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 7.3 -4.2
FFTY Innovator IBD 50 ETF 0.5 80 -20 2.3 -9.2
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -5 0.8 -10.7
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 52 6.3 -5.2
QQQ Invesco QQQ Trust 0.4 20 40 5.8 -5.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 45 6.2 -5.3
ITAN Sparkline Intangible Value ETF 0.4 50 10 7.8 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 6.4 -5.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 21 6.8 -4.7
IXP iShares Global Comm Services ETF 0.4 40 20 7.9 -3.6
IYH iShares U.S. Healthcare ETF 0.4 39 21 8.2 -3.3
HDV iShares Core High Dividend ETF 0.4 8 52 10.5 -1.0
MGV Vanguard Mega Cap Value ETF 0.4 7 53 8.5 -3.0
WKLY SoFi Weekly Dividend ETF 0.3 49 11 9.5 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 5.9 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 2.7 -8.8
ICAP InfraCap Equity Income Fund ETF 0.3 80 -20 11.5 -0.0
XPND First Trust Expanded Technology ETF 0.3 65 -5 6.4 -5.1
DEW WisdomTree Global High Dividend Fund 0.2 58 2 11.0 -0.4
IETC iShares Evolved U.S. Technology ETF 0.2 18 42 5.9 -5.5
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 40 -1.3 -12.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 30 6.6 -4.9
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 52 6.5 -5.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 30 7.8 -3.7
VIS Vanguard Industrials Index Fund 0.1 10 50 6.2 -5.3
SMDY Syntax Stratified MidCap ETF 0.0 35 25 8.6 -2.9
SSLY Syntax Stratified SmallCap ETF 0.0 35 25 7.9 -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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 34.5 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
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.