Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.3x P/Sales
ratio		 0.9x
P/BV
ratio		 3.3x Div.
yield		 0.6%


  • 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) $30
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 34
Wgt avg mkt cap (mns) $154,555
Large cap (>$10bn) 62.1%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 12.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 5.0 %
TAPESTRY, INC. 4.3 %
ROYAL CARIBBEAN CRUISES LTD 4.1 %
DOORDASH, INC. CLASS A 4.0 %
TEMPUR-PEDIC INTERNATIONAL 3.5 %
CARDINAL HEALTH INC 3.4 %
AMAZON.COM INC 3.4 %
RALPH LAUREN CORP 3.4 %
NETFLIX INC 3.3 %
MCKESSON CORP 3.2 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 0.8% 12.1% 7.8% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.46 75%
MSCI EAFE 1.07 45%
MSCI Emg. Mkts. 0.75 23%

Technical Indicators
Recent close $102.17
30d moving avg. $99.15
Annualized volatility 25.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $12,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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™: 3.8%


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 20.3 40 20 3.7 -0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 19.8 40 20 5.2 +1.3
IEDI iShares U.S. Consumer Focused ETF 18.0 18 42 5.3 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 17.3 8 52 4.6 +0.8
VCR Vanguard Consumer Discretionary ETF 17.1 9 51 4.3 +0.5
MILN Global X Millennial Consumer ETF 16.5 50 10 3.6 -0.2
XRT SPDR S&P Retail ETF 16.5 35 25 8.4 +4.5
RTH VanEck Retail ETF 16.4 35 25 5.4 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.0 8 52 4.4 +0.6
PEJ Invesco Leisure and Entertainment ETF 16.0 58 2 3.6 -0.3
BUYZ Franklin Disruptive Commerce ETF 15.6 50 10 2.2 -1.6
YOKE Yoke Core ETF 15.4 42 18 4.4 +0.5
LOGO Alpha Brands Consumption Leaders ETF 15.3 69 -9 3.1 -0.8
FDN First Trust Dow Jones Internet Index Fund 15.3 52 8 3.1 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 15.3 75 -15 2.9 -0.9
QGRO American Century U.S. Quality Growth ETF 14.4 29 31 3.5 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.4 61 -1 7.1 +3.3
IBUY Amplify Online Retail ETF 14.3 65 -5 0.9 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.1 39 21 3.4 -0.5
RXI iShares Global Consumer Discretionary ETF 14.0 41 19 9.3 +5.4
ACSI American Customer Satisfaction ETF 13.9 65 -5 4.7 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.6 29 31 9.8 +6.0
PWB Invesco Large Cap Growth ETF 13.2 56 4 3.1 -0.7
EATZ AdvisorShares Restaurant ETF 12.9 101 -41 7.1 +3.2
ISHP First Trust Nasdaq Retail ETF 12.5 60 0 5.4 +1.6
PNQI Invesco NASDAQ Internet ETF 12.0 60 0 3.3 -0.5
RPG Invesco S&P 500 Pure Growth ETF 12.0 35 25 3.2 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 11.6 65 -5 2.9 -1.0
SPMO Invesco S&P 500 Momentum ETF 11.3 13 47 3.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.2 29 31 4.4 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.2 50 10 4.2 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 0 3.9 +0.1
BEDZ AdvisorShares Hotel ETF 10.9 100 -40 6.6 +2.7
DANA Dana Unconstrained Equity ETF 10.7 50 10 2.9 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.7 79 -19 4.5 +0.6
PDP Invesco Dorsey Wright Momentum ETF 10.6 62 -2 3.9 +0.1
EBIZ Global X E-Commerce ETF 10.6 50 10 3.8 -0.0
RWL Invesco S&P 500 Revenue ETF 10.5 39 21 6.8 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 45 3.5 -0.4
JGRO JPMorgan Active Growth ETF 10.2 44 16 3.4 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 10.0 55 5 4.8 +1.0
TMFC Motley Fool 100 Index ETF 10.0 50 10 3.5 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 15 3.3 -0.6
IWP iShares Russell Mid-Cap Growth ETF 9.9 23 37 3.4 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 41 6.3 +2.5
ONLN ProShares Online Retail ETF 9.8 58 2 2.0 -1.9
GK AdvisorShares Gerber Kawasaki ETF 9.4 75 -15 2.4 -1.4
USMC Principal U.S. Mega-Cap ETF 9.4 12 48 4.4 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.4 25 35 5.3 +1.5
BGRO iShares Large Cap Growth Active ETF 9.3 55 5 3.0 -0.8
TOGA Tremblant Global ETF 9.3 69 -9 1.8 -2.0
VUSE Vident U.S. Equity Strategy ETF 9.2 50 10 4.5 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 9.2 65 -5 4.3 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 45 6.6 +2.7
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 48 8.9 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 8.9 20 40 4.1 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -15 2.9 -1.0
FDMO Fidelity Momentum Factor ETF 8.7 15 45 3.6 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 8.7 48 12 1.6 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 48 4.5 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 25 5.9 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 8.5 60 0 7.9 +4.1
CGGR Capital Group Growth ETF 8.5 39 21 3.1 -0.7
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -19 4.1 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 8.4 65 -5 4.1 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 30 4.4 +0.5
QQQ Invesco QQQ Trust Series I 8.3 20 40 4.1 +0.2
QQQM Invesco NASDAQ 100 ETF 8.3 15 45 4.1 +0.3
XNTK SPDR NYSE Technology ETF 8.3 35 25 3.7 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.3 49 11 3.8 -0.1
EQRR ProShares Equities for Rising Rates ETF 8.3 35 25 8.0 +4.1
VOOG Vanguard S&P 500 Growth ETF 8.2 7 53 4.1 +0.2
IVW iShares S&P 500 Growth ETF 8.2 18 42 4.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 8.2 4 56 4.1 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 0 4.8 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 8.2 20 40 3.9 +0.0
IUSG iShares Core S&P U.S. Growth ETF 8.2 4 56 4.2 +0.3
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 10 5.2 +1.4
CAML Congress Large Cap Growth ETF 8.1 66 -6 3.4 -0.4
FBCG Fidelity Blue Chip Growth ETF 8.1 59 1 2.8 -1.0
ILCG iShares Morningstar Growth ETF 8.1 4 56 3.6 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 8.1 20 40 4.1 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 8.0 90 -30 4.0 +0.1
LGRO Level Four Large Cap Growth Active ETF 8.0 55 5 3.7 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 8.0 18 42 4.6 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 7.9 20 40 5.0 +1.2
BUL Pacer US Cash Cows Growth ETF 7.9 60 0 6.6 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 1 2.7 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.8 29 31 6.6 +2.8
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 0 3.6 -0.2
TXS Texas Capital Texas Equity Index ETF 7.7 49 11 5.6 +1.8
VONG Vanguard Russell 1000 Growth ETF 7.7 7 53 4.4 +0.6
IWF iShares Russell 1000 Growth ETF 7.7 19 41 4.4 +0.5
LRGF iShares U.S. Equity Factor ETF 7.7 8 52 5.4 +1.5
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 15 6.1 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 28 4.9 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 45 5.3 +1.5
FDG American Century Focused Dynamic Growth ETF 7.6 45 15 1.9 -1.9
GSPY Gotham Enhanced 500 ETF 7.6 50 10 5.2 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 51 5.5 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 52 4.9 +1.1
IWY iShares Russell Top 200 Growth ETF 7.6 20 40 4.5 +0.7
LST Leuthold Select Industries ETF 7.5 91 -31 5.1 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -15 4.0 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 7.5 99 -39 3.9 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 -25 2.0 -1.8
PRXG Praxis Impact Large Cap Growth ETF 7.5 36 24 3.6 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 42 5.2 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 48 4.5 +0.7
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 11 5.6 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 31 4.6 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 0 7.6 +3.8
APUE ActivePassive U.S. Equity ETF 7.3 45 15 4.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 7.3 55 5 6.3 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 48 4.5 +0.6
OND ProShares On-Demand ETF 7.2 58 2 0.7 -3.1
FFOG Franklin Focused Growth ETF 7.2 61 -1 2.4 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.2 11 49 5.1 +1.3
AVUQ Avantis U.S. Quality ETF 7.2 15 45 4.4 +0.5
STXG Strive 1000 Growth ETF 7.2 18 42 3.8 0.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -15 3.7 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 0 4.6 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 7.1 42 18 4.6 +0.7
MGK Vanguard Mega Cap Growth ETF 7.1 7 53 4.1 +0.2
GQQQ Astoria US Quality Growth Kings ETF 7.1 35 25 4.6 +0.8
VUG Vanguard Growth ETF 7.1 4 56 4.0 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.1 15 45 5.7 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 56 4.0 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 31 6.2 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 45 4.2 +0.3
KLMN Invesco MSCI North America Climate ETF 7.0 9 51 4.9 +1.1
RVRB Reverb ETF 7.0 30 30 4.5 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 40 5.0 +1.1
BLCR iShares Large Cap Core Active ETF 6.9 36 24 3.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 51 4.9 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.9 7 53 5.1 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 1 4.3 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 48 7.4 +3.5
SFYF SoFi Social 50 ETF 6.8 29 31 0.4 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 6.8 39 21 5.5 +1.7
GQI Natixis Gateway Quality Income ETF 6.8 34 26 5.0 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 51 5.2 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 40 4.7 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 6.7 18 42 4.6 +0.8
GGRW Gabelli Growth Innovators ETF 6.7 90 -30 2.3 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 1 3.9 +0.1
MBCC Monarch Blue Chips Core ETF 6.7 125 -65 4.1 +0.3
FDTX Fidelity Disruptive Technology ETF 6.7 50 10 2.7 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 20 3.7 -0.1
TIME Clockwise Core Equity & Innovation ETF 6.7 95 -35 2.9 -1.0
VV Vanguard Large-Cap ETF 6.7 4 56 4.8 +1.0
IWL iShares Russell Top 200 ETF 6.7 15 45 4.6 +0.8
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 57 4.8 +1.0
VOO Vanguard S&P 500 ETF 6.7 3 57 5.0 +1.1
MGC Vanguard Mega Cap ETF 6.7 7 53 4.6 +0.8
IVV iShares Core S&P 500 ETF 6.7 3 57 4.9 +1.1
SPLG SPDR Portfolio S&P 500 ETF 6.7 2 58 4.9 +1.1
SPY SPDR S&P 500 ETF Trust 6.7 9 51 4.9 +1.0
PBUS Invesco MSCI USA ETF 6.6 4 56 4.8 +1.0
VAMO Cambria Value & Momentum ETF 6.6 61 -1 5.8 +1.9
STRV Strive 500 ETF 6.6 5 55 4.8 +1.0
DFUS Dimensional U.S. Equity ETF 6.6 9 51 4.8 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 6.6 108 -48 3.1 -0.8
VONE Vanguard Russell 1000 ETF 6.6 7 53 4.9 +1.1
IWB iShares Russell 1000 ETF 6.6 15 45 4.8 +1.0
SGLC SGI U.S. Large Cap Core ETF 6.6 85 -25 4.0 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.6 3 57 5.1 +1.3
IYY iShares Dow Jones U.S. ETF 6.6 20 40 4.8 +0.9
SFY SoFi Select 500 ETF 6.6 0 60 4.4 +0.6
SCHX Schwab U.S. Large-Cap ETF 6.6 3 57 4.9 +1.1
SCHK Schwab 1000 Index ETF 6.6 5 55 5.0 +1.1
VTI Vanguard Total Stock Market ETF 6.5 3 57 4.9 +1.0
OALC OneAscent Large Cap Core ETF 6.5 86 -26 4.1 +0.2
ROE Astoria US Quality Kings ETF 6.5 49 11 6.5 +2.7
IWV iShares Russell 3000 ETF 6.5 20 40 4.7 +0.9
VTHR Vanguard Russell 3000 ETF 6.5 7 53 4.8 +1.0
SCHB Schwab U.S. Broad Market ETF 6.5 3 57 5.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 57 4.9 +1.0
HDUS Hartford Disciplined US Equity ETF 6.5 19 41 5.7 +1.8
FPX First Trust US Equity Opportunities ETF 6.5 61 -1 1.0 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.4 56 4 0.3 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 53 4.8 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.4 19 41 5.3 +1.5
SMRI Bushido Capital US Equity ETF 6.4 71 -11 9.5 +5.7
FMKT The Free Markets ETF 6.4 76 -16 1.6 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -20 4.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 18 5.4 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 51 4.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 60 4.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 51 4.6 +0.8
VOTE TCW Transform 500 ETF 6.4 5 55 4.8 +1.0
OEF iShares S&P 100 ETF 6.4 20 40 4.5 +0.7
XLG Invesco S&P 500 Top 50 ETF 6.3 20 40 4.1 +0.3
AVUS Avantis U.S. Equity ETF 6.3 15 45 5.7 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 58 4.9 +1.1
RECS Columbia Research Enhanced Core ETF 6.3 15 45 5.6 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 49 4.9 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 45 4.9 +1.0
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 51 4.7 +0.9
RFFC ALPS Active Equity Opportunity ETF 6.2 48 12 4.4 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 11 4.5 +0.6
JPEF JPMorgan Equity Focus ETF 6.2 50 10 4.3 +0.4
IUS Invesco RAFI Strategic US ETF 6.2 19 41 6.9 +3.1
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 42 5.1 +1.3
AGRW Allspring LT Large Growth ETF 6.2 35 25 3.5 -0.4
LOWV AB US Low Volatility Equity ETF 6.2 48 12 5.2 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 42 3.9 +0.0
QLTY GMO U.S. Quality ETF 6.2 50 10 4.7 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 45 4.6 +0.8
VOT Vanguard Mid-Cap Growth ETF 6.1 7 53 3.5 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 6.1 28 32 4.2 +0.3
INRO iShares U.S. Industry Rotation Active ETF 6.1 42 18 4.2 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 6.1 75 -15 3.0 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 10 5.3 +1.5
DFAU Dimensional US Core Equity Market ETF 6.1 12 48 5.0 +1.2
XVV iShares ESG Screened S&P 500 ETF 6.1 8 52 4.8 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.0 60 0 2.0 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 46 4.8 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -8 3.8 0.0
DFVX Dimensional US Large Cap Vector ETF 6.0 22 38 6.2 +2.4
HLGE Hartford Longevity Economy ETF 6.0 44 16 -0.4 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -15 7.2 +3.3
KRMA Global X Conscious Companies ETF 5.9 43 17 5.8 +2.0
EPS WisdomTree U.S. LargeCap Fund 5.9 8 52 5.7 +1.8
AIEQ AI Powered Equity ETF 5.9 75 -15 3.7 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 5.8 21 39 3.7 -0.1
IWX iShares Russell Top 200 Value ETF 5.8 20 40 6.2 +2.4
SPGP Invesco S&P 500 GARP ETF 5.8 34 26 6.4 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -4 2.2 -1.6
LVOL American Century Low Volatility ETF 5.8 29 31 4.9 +1.0
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 20 5.3 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 45 7.5 +3.7
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 45 4.7 +0.9
ABFL Abacus FCF Leaders ETF 5.7 59 1 5.3 +1.4
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 45 6.0 +2.1
FDCF Fidelity Disruptive Communications ETF 5.7 50 10 2.8 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 42 5.3 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 22 4.5 +0.7
HGRO Hedgeye Quality Growth ETF 5.6 70 -10 3.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 35 5.4 +1.5
JHML John Hancock Multifactor Large Cap ETF 5.6 29 31 5.3 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 11 4.8 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -10 2.8 -1.0
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 12 4.4 +0.6
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 47 6.3 +2.5
AOTG AOT Growth and Innovation ETF 5.4 75 -15 1.7 -2.1
VFLO VictoryShares Free Cash Flow ETF 5.4 39 21 10.4 +6.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 11 3.8 -0.0
TOK iShares MSCI Kokusai ETF 5.4 26 34 5.0 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 34 3.3 -0.6
BUZZ VanEck Social Sentiment ETF 5.3 75 -15 -0.4 -4.2
DCOR Dimensional US Core Equity 1 ETF 5.3 14 46 5.3 +1.5
VALQ American Century U.S. Quality Value ETF 5.3 29 31 7.7 +3.8
FFND Future Fund Active ETF 5.3 100 -40 4.2 +0.4
BLCV iShares Large Cap Value Active ETF 5.3 53 7 7.3 +3.4
NULC Nuveen ESG Large-Cap ETF 5.3 21 39 4.6 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 35 5.6 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -21 2.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 31 6.4 +2.6
ACVF American Conservative Values ETF 5.2 75 -15 4.3 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 24 4.8 +0.9
FVAL Fidelity Value Factor ETF 5.1 15 45 6.8 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -20 6.7 +2.8
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 45 7.7 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 2 4.2 +0.4
URTH iShares MSCI World ETF 5.1 24 36 5.1 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 51 5.2 +1.3
FDWM Fidelity Women's Leadership ETF 5.1 59 1 4.8 +1.0
ILCV iShares Morningstar Value ETF 5.0 4 56 6.4 +2.6
SEMG Suncoast Select Growth ETF 5.0 60 0 4.2 +0.4
FDLO Fidelity Low Volatility Factor ETF 5.0 15 45 5.4 +1.5
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 45 5.4 +1.6
OPTZ Optimize Strategy Index ETF 5.0 50 10 4.6 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 50 5.7 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 51 4.9 +1.0
DEMZ Democratic Large Cap Core ETF 5.0 45 15 4.5 +0.6
TTAC FCF US Quality ETF 4.9 59 1 6.2 +2.4
GLOF iShares Global Equity Factor ETF 4.9 20 40 6.5 +2.6
CGUS Capital Group Core Equity ETF 4.9 33 27 4.3 +0.5
TAX Cambria Tax Aware ETF 4.9 49 11 5.0 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 35 5.9 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 25 5.1 +1.3
CSMD Congress SMid Growth ETF 4.9 69 -9 3.9 +0.0
COWZ Pacer US Cash Cows 100 ETF 4.8 49 11 9.3 +5.5
FPAG FPA Global Equity ETF 4.8 49 11 5.7 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 25 4.2 +0.4
VOOV Vanguard S&P 500 Value ETF 4.8 7 53 6.3 +2.4
IVE iShares S&P 500 Value ETF 4.8 18 42 6.1 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 56 6.3 +2.4
IOO iShares Global 100 ETF 4.8 41 19 4.8 +0.9
PSET Principal Quality ETF 4.8 15 45 5.3 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -15 2.6 -1.3
PEXL Pacer US Export Leaders ETF 4.7 60 0 4.5 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 8 6.3 +2.5
IUSV iShares Core S&P US Value ETF 4.7 4 56 6.4 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 47 5.7 +1.8
VFMF Vanguard U.S. Multifactor ETF 4.7 18 42 7.9 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 21 6.8 +2.9
ITAN Sparkline Intangible Value ETF 4.6 50 10 6.6 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 50 4.3 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 50 4.3 +0.4
BDIV AAM Brentview Dividend Growth ETF 4.6 49 11 4.6 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 44 5.4 +1.6
ACWI iShares MSCI ACWI ETF 4.5 32 28 5.5 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 54 3.9 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 40 6.9 +3.1
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -20 4.6 +0.8
JGLO JPMorgan Global Select Equity ETF 4.4 33 27 4.9 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 40 5.6 +1.8
LCF Touchstone US Large Cap Focused ETF 4.4 69 -9 4.2 +0.3
FTGS First Trust Growth Strength ETF 4.3 60 0 5.0 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 20 5.4 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 47 3.0 -0.9
SRHQ SRH U.S. Quality ETF 4.3 35 25 7.6 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 35 7.2 +3.3
FTCS First Trust Capital Strength ETF 4.3 55 5 5.8 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 45 5.7 +1.8
FLDZ RiverNorth Patriot ETF 4.2 75 -15 6.1 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 43 5.5 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 46 5.4 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -15 4.9 +1.0
SSPY Syntax Stratified LargeCap ETF 4.2 30 30 6.7 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 -5 6.4 +2.5
VT Vanguard Total World Stock ETF 4.2 6 54 5.9 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 48 5.2 +1.3
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 43 7.0 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 40 4.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 35 7.2 +3.4
IWD iShares Russell 1000 Value ETF 4.1 19 41 6.4 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 51 5.7 +1.9
XHS SPDR S&P Health Care Services ETF 4.1 35 25 3.1 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -35 0.5 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 35 6.2 +2.4
ASLV Allspring Special Large Value ETF 4.0 35 25 6.4 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -15 0.5 -3.4
PBJ Invesco Food & Beverage ETF 4.0 57 3 7.0 +3.2
SPYA Twin Oak Endure ETF 4.0 80 -20 -2.1 -5.9
BFOR ALPS Barron's 400 ETF 3.9 65 -5 5.9 +2.1
CHGX AXS Change Finance ESG ETF 3.9 49 11 4.8 +0.9
BGDV Bahl & Gaynor Dividend ETF 3.9 45 15 4.7 +0.9
VONV Vanguard Russell 1000 Value ETF 3.9 7 53 6.5 +2.7
XDAT Franklin Exponential Data ETF 3.9 50 10 2.1 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -10 2.6 -1.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.8 70 -10 4.9 +1.0
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 31 4.7 +0.8
IPDP Dividend Performers ETF 3.8 122 -62 5.1 +1.3
WRND IQ Global Equity R&D Leaders ETF 3.8 18 42 8.2 +4.4
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 25 4.8 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 48 5.8 +2.0
PPTY US Diversified Real Estate ETF 3.8 53 7 7.9 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 32 5.4 +1.6
SPHB Invesco S&P 500 High Beta ETF 3.7 25 35 4.6 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 0 4.2 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 25 5.3 +1.5
PRXV Praxis Impact Large Cap Value ETF 3.7 36 24 6.5 +2.6
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 42 3.7 -0.1
RUNN Running Oak Efficient Growth ETF 3.7 58 2 4.9 +1.0
FFOX FundX Future Fund Opportunities ETF 3.7 100 -40 4.2 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 1 5.8 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -15 5.2 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 43 5.8 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -15 5.3 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 45 5.8 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 25 4.0 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -10 4.7 +0.9
FFTY Innovator IBD 50 ETF 3.5 80 -20 -2.4 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 45 8.9 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 5.7 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 50 6.0 +2.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 41 7.0 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 52 4.5 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 45 5.9 +2.0
VOX Vanguard Communication Services ETF 3.5 9 51 4.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 21 9.6 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 42 6.7 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 25 10.0 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 45 5.8 +2.0
DUSA Davis Select U.S. Equity ETF 3.4 61 -1 7.3 +3.5
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -15 2.3 -1.5
NBDS Neuberger Berman Disrupters ETF 3.4 55 5 0.7 -3.1
VERS ProShares Metaverse ETF 3.4 58 2 -1.1 -4.9
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 10 3.6 -0.3
PCGG Polen Capital Global Growth ETF 3.4 85 -25 3.8 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.4 69 -9 -0.6 -4.4
SKYY First Trust Cloud Computing ETF 3.4 60 0 2.8 -1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 3.4 49 11 4.5 +0.7
ICAP InfraCap Equity Income Fund ETF 3.4 171 -111 6.2 +2.4
TMFG Motley Fool Global Opportunities ETF 3.4 85 -25 3.9 +0.0
DARP Grizzle Growth ETF 3.4 75 -15 2.9 -0.9
WISE Themes Generative Artificial Intelligence ETF 3.4 35 25 0.4 -3.4
CLOD Themes Cloud Computing ETF 3.4 35 25 3.2 -0.7
RGEF Rockefeller Global Equity ETF 3.4 55 5 4.8 +0.9
BEEX BeeHive ETF 3.4 84 -24 4.3 +0.5
MAVF Matrix Advisors Value ETF 3.4 75 -15 5.7 +1.8
ABIG Argent Large Cap ETF 3.4 49 11 5.1 +1.2
DXUV Dimensional US Vector Equity ETF 3.4 28 32 6.2 +2.3
VO Vanguard Mid-Cap ETF 3.4 4 56 5.7 +1.9
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 26 5.6 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 20 8.2 +4.4
EBI Longview Advantage ETF 3.4 35 25 6.5 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 42 5.4 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 17 6.1 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 6.4 +2.6
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -30 9.5 +5.6
JAVA JPMorgan Active Value ETF 3.3 44 16 6.4 +2.5
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -15 -0.3 -4.2
XPND First Trust Expanded Technology ETF 3.3 65 -5 3.9 +0.1
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 0 4.2 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.3 40 20 5.5 +1.7
IGM iShares Expanded Tech Sector ETF 3.3 41 19 3.9 +0.0
IXP iShares Global Comm Services ETF 3.3 42 18 5.6 +1.8
XLC Communication Services Select Sector SPDR Fund 3.3 8 52 5.1 +1.2
DGT SPDR Global Dow ETF 3.3 50 10 7.0 +3.2
PINK Simplify Health Care ETF 3.3 50 10 1.0 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 7.3 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -25 8.6 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 5 4.2 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -3 8.5 +4.6
PPH VanEck Pharmaceutical ETF 3.2 36 24 8.7 +4.9
IYK iShares U.S. Consumer Staples ETF 3.2 40 20 6.4 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -5 3.6 -0.3
PFM Invesco Dividend Achievers ETF 3.2 53 7 5.3 +1.4
ABOT Abacus FCF Innovation Leaders ETF 3.2 69 -9 4.7 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 4 6.1 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 60 11.8 +7.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 45 5.5 +1.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 8 3.7 -0.1
XHB SPDR S&P Homebuilders ETF 3.2 35 25 10.5 +6.6
MGV Vanguard Mega Cap Value ETF 3.2 7 53 6.6 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.4 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 30 5.9 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 50 5.6 +1.7
RPV Invesco S&P 500 Pure Value ETF 3.1 35 25 10.4 +6.5
VBK Vanguard Small-Cap Growth ETF 3.1 7 53 1.9 -1.9
ETHO Etho Climate Leadership U.S. ETF 3.1 47 13 5.3 +1.5
PSC Principal U.S. Small-Cap ETF 3.1 38 22 6.8 +2.9
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 8.4 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 11 4.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 56 6.7 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 0 7.4 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 0 7.4 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.9 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.8 +2.0
RVER Trenchless Fund ETF 2.9 65 -5 4.3 +0.5
ARTY iShares Future AI & Tech ETF 2.9 47 13 3.6 -0.3
ARVR First Trust Indxx Metaverse ETF 2.9 70 -10 4.0 +0.2
PY Principal Value ETF 2.9 15 45 7.1 +3.3
VEGN US Vegan Climate ETF 2.9 60 0 4.5 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 40 6.5 +2.7
STXM Strive Mid-Cap ETF 2.9 18 42 6.1 +2.3
VTV Vanguard Value ETF 2.9 4 56 6.9 +3.0
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 50 4.5 +0.7
IWR iShares Russell Midcap ETF 2.9 19 41 5.7 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 48 6.5 +2.7
ARKF ARK Fintech Innovation ETF 2.8 75 -15 -0.4 -4.3
ARKW ARK Next Generation Internet ETF 2.8 87 -27 -0.3 -4.2
VIG Vanguard Dividend Appreciation ETF 2.8 5 55 5.6 +1.7
TMFX Motley Fool Next Index ETF 2.8 50 10 2.6 -1.3
REVS Columbia Research Enhanced Value ETF 2.8 19 41 7.5 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.1 +2.2
VYM Vanguard High Dividend Yield Index ETF 2.8 6 54 7.0 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 25 7.1 +3.3
SFYX SoFi Next 500 ETF 2.7 0 60 5.7 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 5.7 +1.8
AWAY ETFMG Travel Tech ETF 2.7 76 -16 -0.9 -4.7
JEPI JPMorgan Equity Premium Income ETF 2.7 35 25 5.6 +1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 52 5.8 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -5 2.8 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 20 7.0 +3.2
KXI iShares Global Consumer Staples ETF 2.7 41 19 5.5 +1.7
XLP Consumer Staples Select Sector SPDR Fund 2.7 8 52 6.1 +2.2
VDC Vanguard Consumer Staples ETF 2.7 9 51 5.8 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 7.0 +3.2
HKND Humankind US Stock ETF 2.7 11 49 7.1 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 5.8 +2.0
CGGO Capital Group Global Growth Equity ETF 2.7 47 13 4.7 +0.9
FQAL Fidelity Quality Factor ETF 2.7 15 45 5.6 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 25 7.1 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 40 7.6 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 21 8.2 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 7.0 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 32 5.9 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -1 1.5 -2.4
NUSC Nuveen ESG Small-Cap ETF 2.6 31 29 5.3 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 48 7.3 +3.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 32 7.0 +3.1
WFH Direxion Work From Home ETF 2.6 45 15 4.0 +0.2
XITK SPDR FactSet Innovative Technology ETF 2.6 45 15 -0.3 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 40 8.6 +4.7
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.0 +2.2
XLV Health Care Select Sector SPDR Fund 2.6 8 52 7.8 +3.9
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 10 6.8 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 48 7.9 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 3 3.8 -0.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 6.9 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 51 6.1 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 54 2.9 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 12 8.1 +4.3
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 5.9 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 36 7.1 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -40 4.6 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -5 4.9 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 7.3 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 6.1 +2.2
METV Roundhill Ball Metaverse ETF 2.5 59 1 7.8 +3.9
IJR iShares Core S&P Small Cap ETF 2.5 6 54 7.6 +3.7
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 32 6.3 +2.4
DWLD Davis Select Worldwide ETF 2.5 63 -3 7.2 +3.3
DUHP Dimensional US High Profitability ETF 2.4 21 39 6.3 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 6.0 +2.1
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 13 5.8 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 53 7.4 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 7.3 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 6.0 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.6 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 0 3.9 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 45 4.5 +0.6
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 7.6 +3.7
PAWZ ProShares Pet Care ETF 2.3 50 10 3.7 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -5 4.6 +0.7
CLOU Global X Cloud Computing ETF 2.3 68 -8 2.3 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 7.6 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 29 2.5 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 47 10.0 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 40 6.2 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 53 7.6 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 7.7 +3.9
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -15 9.4 +5.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 1 5.5 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -5 8.1 +4.2
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 50 5.1 +1.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 3.6 -0.2
VHT Vanguard Health Care ETF 2.2 9 51 6.2 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 6.4 +2.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 56 6.6 +2.7
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -15 2.5 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 0 2.1 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -8 7.3 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 6.0 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 6.0 +2.1
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 35 7.3 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -20 6.1 +2.2
ECML Euclidean Fundamental Value ETF 2.2 95 -35 11.1 +7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 5 4.6 +0.7
MID American Century Mid Cap Growth Impact ETF 2.1 45 15 3.1 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.2 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -5 3.5 -0.4
VB Vanguard Small-Cap ETF 2.1 5 55 6.1 +2.3
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -2 8.6 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 12 6.0 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 56 6.1 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 0 5.8 +2.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 6.3 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 15 2.7 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 35 5.4 +1.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 6.2 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 6.3 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.3 +1.5
FCLD Fidelity Cloud Computing ETF 2.0 39 21 3.2 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 21 7.6 +3.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.7 +5.9
MEDI Harbor Health Care ETF 2.0 80 -20 -1.4 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 53 7.4 +3.5
SWP SWP Growth & Income ETF 2.0 99 -39 4.1 +0.2
FESM Fidelity Enhanced Small Cap ETF 2.0 28 32 7.2 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.7 +3.8
VXF Vanguard Extended Market ETF 2.0 5 55 4.7 +0.8
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 8.7 +4.9
SPHQ Invesco S&P 500 Quality ETF 2.0 15 45 5.5 +1.6
ULVM VictoryShares US Value Momentum ETF 2.0 20 40 7.3 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 31 7.1 +3.2
JETS U.S. Global Jets ETF 2.0 60 0 2.6 -1.2
EZM WisdomTree U.S. MidCap Fund 2.0 38 22 9.0 +5.1
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -65 5.3 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -20 6.1 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 5.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 8.2 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 6.9 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 8.2 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 7.2 +3.4
IWO iShares Russell 2000 Growth ETF 1.9 24 36 1.3 -2.5
CGDV Capital Group Dividend Value ETF 1.9 33 27 4.5 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 15 4.4 +0.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -29 4.8 +0.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.9 75 -15 1.4 -2.5
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 50 1.4 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 4.9 +1.1
FCPI Fidelity Stocks for Inflation ETF 1.9 15 45 7.5 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 48 5.7 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.6 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 24 10.4 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 4.2 +0.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 24 9.4 +5.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 31 4.6 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 4.7 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 21 5.8 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 21 5.3 +1.5
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 52 6.4 +2.6
IXJ iShares Global Healthcare ETF 1.8 42 18 7.3 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 42 7.7 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -8 7.2 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -8 2.8 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 33 7.0 +3.1
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 35 9.7 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 7.8 +4.0
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 25 7.0 +3.2
TRFM AAM Transformers ETF 1.8 49 11 1.3 -2.5
ARKK ARK Innovation ETF 1.8 75 -15 -2.6 -6.4
FXL First Trust Technology AlphaDEX Fund 1.7 61 -1 5.4 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 7.7 +3.9
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 6.3 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 40 9.4 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 5.1 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.2 +2.3
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -25 3.6 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 0 8.0 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 11 5.8 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 9.3 +5.5
STXV Strive 1000 Value ETF 1.6 18 42 8.0 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 8.1 +4.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 6.5 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.4 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 31 7.1 +3.2
STXK Strive Small-Cap ETF 1.5 18 42 5.8 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 7.2 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 22 8.7 +4.9
SMMD iShares Russell 2500 ETF 1.5 15 45 6.1 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 9.7 +5.9
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -25 2.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 4.8 +1.0
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.1 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 0.4 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 42 6.8 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.9 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 9.7 +5.9
IWM iShares Russell 2000 ETF 1.4 19 41 4.3 +0.4
RSSL Global X Russell 2000 ETF 1.4 8 52 4.4 +0.5
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.5 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 50 9.7 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.8 +2.9
VTWO Vanguard Russell 2000 ETF 1.4 7 53 4.3 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -15 3.1 -0.8
VBR Vanguard Small Cap Value ETF 1.3 7 53 9.1 +5.2
WCEO Hypatia Women CEO ETF 1.3 85 -25 3.7 -0.1
GURU Global X Guru Index ETF 1.3 75 -15 3.0 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 25 7.7 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 5.5 +1.7
DFNV Donoghue Forlines Innovation ETF 1.3 69 -9 4.6 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 22 7.7 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 5.3 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 25 7.5 +3.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.7 +1.9
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 7.6 +3.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 7.0 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 7.0 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 8.6 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 45 6.7 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.7 +4.8
DGRO iShares Core Dividend Growth ETF 1.2 8 52 6.5 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.6 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -11 0.5 -3.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 6.7 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 50 8.8 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.4 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 9.4 +5.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.7 +0.9
GVLU Gotham 1000 Value ETF 1.1 50 10 8.9 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 45 7.5 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 45 7.9 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 7.0 +3.1
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.5 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 9.3 +5.5
CCMG CCM Global Equity ETF 1.0 34 26 8.4 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 10.8 +7.0
QUVU Hartford Quality Value ETF 1.0 46 14 7.3 +3.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.9 +0.0
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.7 +2.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.0 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 10.8 +6.9
SDY SPDR S&P Dividend ETF 1.0 35 25 6.6 +2.7
SCHD Schwab US Dividend Equity ETF 1.0 6 54 9.6 +5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 6.1 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 8 5.5 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 2 5.4 +1.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 29 9.9 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 7.8 +3.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 17.0 +13.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 6.8 +3.0
AFK VanEck Africa Index ETF 0.9 98 -38 12.0 +8.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 9.2 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 8.1 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.7 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 6.2 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 10.2 +6.3
IWN iShares Russell 2000 Value ETF 0.8 24 36 7.3 +3.5
LGCF Themes US Cash Flow Champions ETF 0.8 30 30 8.2 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 8.9 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 7.3 +3.5
NIXT Research Affiliates Deletions ETF 0.8 9 51 8.7 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 40 4.6 +0.8
IYH iShares U.S. Healthcare ETF 0.8 40 20 7.1 +3.2
HOMZ Hoya Capital Housing ETF 0.8 30 30 9.3 +5.5
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 10 5.5 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 2.1 -1.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 7.5 +3.7
IQRA IQ CBRE Real Assets ETF 0.7 65 -5 5.7 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.6 -0.2
MAGA Point Bridge America First ETF 0.7 72 -12 5.7 +1.9
USCF Themes US Cash Flow Champions ETF 0.7 29 31 8.6 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 8.2 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 0 10.8 +6.9
TMAT Main Thematic Innovation ETF 0.7 164 -104 -1.5 -5.3
IYW iShares U.S. Technology ETF 0.6 40 20 3.8 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.9 +2.1
IWC iShares Micro-Cap ETF 0.6 60 0 -0.8 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 6.6 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 8.0 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 9.2 +5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 5 9.9 +6.1
NUDV Nuveen ESG Dividend ETF 0.6 26 34 7.6 +3.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -15 5.5 +1.6
PTL Inspire 500 ETF 0.6 9 51 5.2 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.5 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 0 5.5 +1.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 26 6.6 +2.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 1 7.4 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.7 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 8.0 +4.2
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.4 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.5 +2.6
HART IQ Healthy Hearts ETF 0.5 45 15 6.6 +2.8
EQIN Columbia US Equity Income ETF 0.5 35 25 6.9 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 9.2 +5.4
XT iShares Exponential Technologies ETF 0.5 46 14 4.9 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.2 +3.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.2 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 9.2 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 11.7 +7.9
FDVV Fidelity High Dividend ETF 0.4 15 45 7.6 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -46 12.2 +8.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 8.6 +4.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 38 7.5 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 9.8 +5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 8.1 +4.3
HDV iShares Core High Dividend ETF 0.3 8 52 7.2 +3.3
DIVB iShares Core Dividend ETF 0.3 5 55 8.0 +4.2
SOCL Global X Social Media ETF 0.2 65 -5 8.9 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 9.7 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 2.5 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.9 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 10.5 +6.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 38 7.7 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.8 +1.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.