Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.3x P/Sales
ratio		 0.9x
P/BV
ratio		 3.1x Div.
yield		 0.9%


  • 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) $31
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 33
Wgt avg mkt cap (mns) $141,353
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
O'REILLY AUTOMOTIVE INC 5.0 %
TEMPUR-PEDIC INTERNATIONAL 4.1 %
ROYAL CARIBBEAN CRUISES LTD 4.1 %
NETFLIX INC 4.0 %
CARDINAL HEALTH INC 4.0 %
TAPESTRY, INC. 3.6 %
RALPH LAUREN CORP 3.6 %
AMAZON.COM INC 3.5 %
DOORDASH, INC. CLASS A 3.4 %
CHEWY, INC. CLASS A 3.3 %
Total 38.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.4% -3.9% 16.1% 7.0% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.39 75%
MSCI EAFE 1.17 56%
MSCI Emg. Mkts. 0.86 30%

Technical Indicators
Recent close $94.52
30d moving avg. $84.56
Annualized volatility 26.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 16
Turnover 4.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $12,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 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™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEZ
Ticker Fund
Name		 Overlap1
vs PEZ
(%)		 Expense
ratio
(bp)		 Savings
vs PEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PEZ
(%)
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 22.3 40 20 5.5 +1.5
IYC iShares U.S. Consumer Discretionary ETF 20.5 40 20 3.8 -0.3
PEJ Invesco Leisure and Entertainment ETF 18.4 58 2 1.1 -3.0
XLY Consumer Discretionary Select Sector SPDR Fund 17.2 8 52 4.8 +0.8
MILN Global X Millennial Consumer ETF 16.8 50 10 3.7 -0.3
RTH VanEck Retail ETF 16.1 35 25 5.2 +1.2
IEDI iShares U.S. Consumer Focused ETF 16.0 18 42 5.2 +1.2
IBUY Amplify Online Retail ETF 15.5 65 -5 3.0 -1.1
VCR Vanguard Consumer Discretionary ETF 15.3 10 50 4.6 +0.6
ACSI American Customer Satisfaction ETF 15.2 65 -5 4.9 +0.9
BUYZ Franklin Disruptive Commerce ETF 15.2 50 10 2.3 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.9 8 52 4.6 +0.6
ISHP First Trust Nasdaq Retail ETF 14.3 60 0 5.8 +1.8
PWB Invesco Large Cap Growth ETF 14.2 56 4 2.9 -1.1
BEDZ AdvisorShares Hotel ETF 13.9 100 -40 7.1 +3.1
FDN First Trust Dow Jones Internet Index Fund 13.6 52 8 3.2 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 13.6 75 -15 3.0 -1.0
PNQI Invesco NASDAQ Internet ETF 13.3 60 0 3.5 -0.5
RPG Invesco S&P 500 Pure Growth ETF 13.1 35 25 3.3 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 13.1 45 15 5.1 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 0 4.2 +0.2
PDP Invesco Dorsey Wright Momentum ETF 12.7 62 -2 3.7 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.6 29 31 11.0 +6.9
QGRO American Century U.S. Quality Growth ETF 12.5 29 31 3.5 -0.5
RXI iShares Global Consumer Discretionary ETF 12.4 41 19 8.9 +4.9
EBIZ Global X E-Commerce ETF 12.0 50 10 4.2 +0.2
BUL Pacer US Cash Cows Growth ETF 11.7 60 0 6.1 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.6 50 10 4.1 +0.1
RWL Invesco S&P 500 Revenue ETF 11.4 39 21 6.9 +2.9
XHB SPDR S&P Homebuilders ETF 11.4 35 25 11.5 +7.4
SPMO Invesco S&P 500 Momentum ETF 11.3 13 47 3.8 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 11.1 20 40 4.3 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 11.0 60 0 6.9 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 31 4.4 +0.4
DANA Dana Unconstrained Equity ETF 10.9 50 10 3.1 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 10.8 65 -5 4.2 +0.2
YOKE Yoke Core ETF 10.8 42 18 4.4 +0.4
GK AdvisorShares Gerber Kawasaki ETF 10.6 75 -15 2.7 -1.3
USMC Principal U.S. Mega-Cap ETF 10.6 12 48 4.7 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 10.5 99 -39 4.2 +0.2
EQRR ProShares Equities for Rising Rates ETF 10.4 35 25 8.3 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 41 6.5 +2.5
TMFC Motley Fool 100 Index ETF 10.1 50 10 3.7 -0.4
PKW Invesco Buyback Achievers ETF 10.0 62 -2 7.6 +3.6
JGRO JPMorgan Active Growth ETF 10.0 44 16 3.6 -0.4
OND ProShares On-Demand ETF 10.0 58 2 0.8 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 9.8 70 -10 3.2 -0.8
XRT SPDR S&P Retail ETF 9.7 35 25 8.8 +4.8
QQQ Invesco QQQ Trust Series I 9.7 20 40 4.2 +0.2
QQQM Invesco NASDAQ 100 ETF 9.7 15 45 4.3 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.6 29 31 6.5 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -15 3.1 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 45 6.4 +2.4
CGGR Capital Group Growth ETF 9.2 39 21 3.4 -0.7
WTV WisdomTree US Value Fund of Benef Interest 9.2 12 48 9.3 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 9.2 48 12 1.6 -2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 9.1 20 40 4.4 +0.4
XNTK SPDR NYSE Technology ETF 9.1 35 25 3.9 -0.1
VUSE Vident U.S. Equity Strategy ETF 9.0 50 10 4.5 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 5 5.0 +1.0
POWA Invesco Bloomberg Pricing Power ETF 8.8 40 20 5.6 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.8 25 35 5.3 +1.3
IVW iShares S&P 500 Growth ETF 8.8 18 42 4.2 +0.1
VOOG Vanguard S&P 500 Growth ETF 8.8 10 50 4.2 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 8.8 4 56 4.3 +0.3
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -20 5.1 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 25 6.1 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 8.7 65 -5 4.5 +0.5
TOGA Tremblant Global ETF 8.7 69 -9 1.7 -2.3
LST Leuthold Select Industries ETF 8.7 91 -31 5.6 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 -1 7.7 +3.7
TOPT iShares Top 20 U.S. Stocks ETF 8.6 20 40 4.2 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.6 79 -19 5.1 +1.1
BGRO iShares Large Cap Growth Active ETF 8.6 55 5 3.2 -0.8
IUSG iShares Core S&P U.S. Growth ETF 8.6 4 56 4.4 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.6 40 20 5.7 +1.6
XLC Communication Services Select Sector SPDR Fund 8.6 8 52 5.3 +1.3
SMRI Bushido Capital US Equity ETF 8.5 71 -11 9.5 +5.5
LGRO Level Four Large Cap Growth Active ETF 8.4 55 5 3.9 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 15 3.4 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 45 3.6 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 30 4.7 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.3 59 1 2.9 -1.1
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 15 6.2 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -30 4.1 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 48 4.7 +0.7
LUX Tema Luxury ETF 8.2 75 -15 4.3 +0.3
CAML Congress Large Cap Growth ETF 8.2 66 -6 3.2 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -15 7.3 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 2 4.0 0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 25 4.2 +0.2
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 11 5.8 +1.8
FDG American Century Focused Dynamic Growth ETF 8.1 45 15 2.1 -1.9
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 10 5.3 +1.3
RFFC ALPS Active Equity Opportunity ETF 7.8 48 12 4.7 +0.6
VERS ProShares Metaverse ETF 7.7 58 2 -0.3 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 7.6 18 42 4.9 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 7.6 108 -48 3.4 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 21 3.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 51 5.7 +1.7
RND First Trust Bloomberg R&D Leaders ETF 7.6 60 0 3.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.6 4 56 4.1 +0.1
VFLO VictoryShares Free Cash Flow ETF 7.6 39 21 10.9 +6.8
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -19 4.2 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 52 5.2 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 -25 2.3 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -15 4.2 +0.2
GGRW Gabelli Growth Innovators ETF 7.5 90 -30 2.5 -1.5
FDTX Fidelity Disruptive Technology ETF 7.5 50 10 2.8 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 20 3.8 -0.2
BLCR iShares Large Cap Core Active ETF 7.4 36 24 4.0 -0.0
MGK Vanguard Mega Cap Growth ETF 7.4 7 53 4.2 +0.2
IWY iShares Russell Top 200 Growth ETF 7.4 20 40 4.7 +0.7
AFLG First Trust Active Factor Large Cap ETF 7.4 55 5 6.2 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 51 5.4 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.3 20 40 4.2 +0.2
MBCC Monarch Blue Chips Core ETF 7.3 125 -65 4.1 +0.1
RVRB Reverb ETF 7.3 30 30 4.8 +0.8
VUG Vanguard Growth ETF 7.3 4 56 4.1 +0.1
LRGF iShares U.S. Equity Factor ETF 7.3 8 52 5.7 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 45 4.4 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -15 3.9 -0.2
OALC OneAscent Large Cap Core ETF 7.3 86 -26 4.3 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 48 4.6 +0.6
IUS Invesco RAFI Strategic US ETF 7.3 19 41 6.9 +2.9
STXG Strive 1000 Growth ETF 7.3 18 42 4.0 +0.0
FCOM Fidelity MSCI Communication Services Index ETF 7.3 8 52 5.0 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 28 5.1 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 7.2 20 40 5.1 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.2 42 18 4.7 +0.7
VOX Vanguard Communication Services ETF 7.1 10 50 5.0 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 45 5.6 +1.6
SFYF SoFi Social 50 ETF 7.1 29 31 0.2 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.0 20 40 5.3 +1.3
KLMN Invesco MSCI North America Climate ETF 7.0 9 51 5.2 +1.2
FDMO Fidelity Momentum Factor ETF 7.0 15 45 3.9 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.0 11 49 5.3 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 1 3.9 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.0 7 53 5.2 +1.2
IWF iShares Russell 1000 Growth ETF 7.0 19 41 4.5 +0.5
VONG Vanguard Russell 1000 Growth ETF 7.0 8 52 4.6 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 48 4.6 +0.6
FFOG Franklin Focused Growth ETF 6.9 61 -1 2.5 -1.6
ILCG iShares Morningstar Growth ETF 6.9 4 56 3.9 -0.1
IVV iShares Core S&P 500 ETF 6.9 3 57 5.2 +1.2
VOO Vanguard S&P 500 ETF 6.9 3 57 5.2 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 51 5.2 +1.1
SPY SPDR S&P 500 ETF Trust 6.9 9 51 5.1 +1.1
SPLG SPDR Portfolio S&P 500 ETF 6.9 2 58 5.2 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 6.9 26 34 3.4 -0.6
IWL iShares Russell Top 200 ETF 6.8 15 45 4.9 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 48 7.8 +3.8
MGC Vanguard Mega Cap ETF 6.8 7 53 4.9 +0.9
STRV Strive 500 ETF 6.8 5 55 5.0 +1.0
ONLN ProShares Online Retail ETF 6.8 58 2 3.4 -0.6
VV Vanguard Large-Cap ETF 6.8 4 56 5.1 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 40 4.9 +0.9
APUE ActivePassive U.S. Equity ETF 6.8 45 15 4.9 +0.9
FDWM Fidelity Women's Leadership ETF 6.7 59 1 5.2 +1.2
PBUS Invesco MSCI USA ETF 6.7 4 56 5.1 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.7 3 57 5.4 +1.4
DFUS Dimensional U.S. Equity ETF 6.7 9 51 5.1 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 1 4.6 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 32 4.3 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 45 7.3 +3.3
XLG Invesco S&P 500 Top 50 ETF 6.7 20 40 4.7 +0.7
FBCG Fidelity Blue Chip Growth ETF 6.7 59 1 3.1 -0.9
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 57 5.1 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 6.7 18 42 4.9 +0.9
SFY SoFi Select 500 ETF 6.7 0 60 4.6 +0.6
IWB iShares Russell 1000 ETF 6.7 15 45 5.1 +1.1
LOWV AB US Low Volatility Equity ETF 6.7 48 12 5.2 +1.2
VONE Vanguard Russell 1000 ETF 6.7 8 52 5.2 +1.1
OEF iShares S&P 100 ETF 6.7 20 40 4.8 +0.8
IYY iShares Dow Jones U.S. ETF 6.6 20 40 5.0 +1.0
FDCF Fidelity Disruptive Communications ETF 6.6 50 10 3.3 -0.7
SCHX Schwab U.S. Large-Cap ETF 6.6 3 57 5.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -5 3.4 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.6 49 11 3.8 -0.2
SCHK Schwab 1000 Index ETF 6.6 5 55 5.3 +1.2
VTI Vanguard Total Stock Market ETF 6.5 3 57 5.1 +1.1
IWV iShares Russell 3000 ETF 6.5 20 40 5.0 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 57 5.1 +1.1
VTHR Vanguard Russell 3000 ETF 6.5 10 50 5.1 +1.1
HDUS Hartford Disciplined US Equity ETF 6.4 19 41 5.9 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 60 5.1 +1.1
GGME Invesco Next Gen Media and Gaming ETF 6.4 60 0 4.5 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 53 5.1 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 51 5.0 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 6.4 18 42 5.4 +1.4
SCHB Schwab U.S. Broad Market ETF 6.4 3 57 5.2 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 45 4.8 +0.8
VOTE TCW Transform 500 ETF 6.4 5 55 5.1 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 51 4.9 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -8 4.2 +0.1
ABFL Abacus FCF Leaders ETF 6.4 59 1 5.4 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 6.3 21 39 4.0 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 41 5.3 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 10 5.3 +1.3
ESGV Vanguard ESG U.S. Stock ETF 6.3 9 51 4.9 +0.9
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 25 4.9 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 49 5.1 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 58 5.2 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 6.3 75 -15 3.3 -0.8
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 18 4.9 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 45 5.1 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 0 7.8 +3.7
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 35 5.7 +1.7
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -35 2.8 -1.3
SRHQ SRH U.S. Quality ETF 6.1 35 25 7.5 +3.4
PSET Principal Quality ETF 6.1 15 45 5.4 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 18 5.6 +1.6
ITAN Sparkline Intangible Value ETF 6.1 50 10 6.5 +2.5
TTAC FCF US Quality ETF 6.1 59 1 6.2 +2.2
DFAU Dimensional US Core Equity Market ETF 6.1 12 48 5.3 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 42 4.2 +0.2
DSPY Tema S&P 500 Historical Weight ETF 6.1 18 42 5.3 +1.3
AVUS Avantis U.S. Equity ETF 6.1 15 45 6.1 +2.0
XVV iShares ESG Screened S&P 500 ETF 6.1 8 52 5.1 +1.0
BLCV iShares Large Cap Value Active ETF 6.0 53 7 7.5 +3.5
KRMA Global X Conscious Companies ETF 6.0 43 17 5.9 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.0 38 22 4.8 +0.8
RECS Columbia Research Enhanced Core ETF 6.0 15 45 6.1 +2.0
FFND Future Fund Active ETF 5.9 100 -40 4.6 +0.5
GSPY Gotham Enhanced 500 ETF 5.9 50 10 5.5 +1.5
EPS WisdomTree U.S. LargeCap Fund 5.9 8 52 6.0 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -15 3.3 -0.7
LVOL American Century Low Volatility ETF 5.8 29 31 4.9 +0.9
ESGU iShares ESG Aware MSCI USA ETF 5.8 15 45 5.0 +1.0
DFVX Dimensional US Large Cap Vector ETF 5.8 22 38 6.5 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 11 5.0 +1.0
ARVR First Trust Indxx Metaverse ETF 5.8 70 -10 4.4 +0.4
JHML John Hancock Multifactor Large Cap ETF 5.8 29 31 5.5 +1.5
AOTG AOT Growth and Innovation ETF 5.7 75 -15 2.0 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 42 5.6 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 46 5.1 +1.1
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 45 6.3 +2.2
FVAL Fidelity Value Factor ETF 5.6 15 45 7.2 +3.2
VOT Vanguard Mid-Cap Growth ETF 5.6 7 53 3.6 -0.4
WUGI AXS Esoterica NextG Economy ETF 5.5 75 -15 2.6 -1.4
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 12 4.8 +0.7
BEEX BeeHive ETF 5.5 84 -24 4.7 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 31 6.6 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 25 10.7 +6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 0 4.6 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 45 6.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -4 2.3 -1.7
DCOR Dimensional US Core Equity 1 ETF 5.4 14 46 5.6 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 24 5.0 +1.0
ACVF American Conservative Values ETF 5.4 75 -15 4.5 +0.4
IXP iShares Global Comm Services ETF 5.4 42 18 6.3 +2.3
VALQ American Century U.S. Quality Value ETF 5.4 29 31 7.7 +3.7
TAX Cambria Tax Aware ETF 5.3 49 11 5.2 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 11 4.8 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 0 7.3 +3.3
AWAY ETFMG Travel Tech ETF 5.3 76 -16 -0.1 -4.1
ROE Astoria US Quality Kings ETF 5.3 49 11 6.7 +2.7
TOK iShares MSCI Kokusai ETF 5.3 26 34 5.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 35 6.0 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 35 6.0 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 40 7.1 +3.0
GLOF iShares Global Equity Factor ETF 5.2 20 40 6.9 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -5 3.1 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -20 7.0 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -20 4.6 +0.6
EATZ AdvisorShares Restaurant ETF 5.1 101 -41 6.5 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 40 6.6 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 15 4.7 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 51 5.4 +1.4
FPX First Trust US Equity Opportunities ETF 5.1 61 -1 1.1 -2.9
BUZZ VanEck Social Sentiment ETF 5.0 75 -15 -0.3 -4.3
IPDP Dividend Performers ETF 5.0 122 -62 4.9 +0.9
URTH iShares MSCI World ETF 5.0 24 36 5.4 +1.4
CGUS Capital Group Core Equity ETF 5.0 33 27 4.6 +0.5
JPEF JPMorgan Equity Focus ETF 5.0 50 10 4.5 +0.5
VAMO Cambria Value & Momentum ETF 5.0 61 -1 6.7 +2.7
DEMZ Democratic Large Cap Core ETF 5.0 45 15 4.6 +0.6
FDLO Fidelity Low Volatility Factor ETF 5.0 15 45 5.5 +1.5
IOO iShares Global 100 ETF 4.9 41 19 5.2 +1.2
HLGE Hartford Longevity Economy ETF 4.9 44 16 6.4 +2.4
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -30 9.9 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 45 9.4 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 21 7.1 +3.1
METV Roundhill Ball Metaverse ETF 4.9 59 1 7.4 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 31 4.9 +0.9
FPAG FPA Global Equity ETF 4.8 49 11 6.1 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 50 6.0 +2.0
TXS Texas Capital Texas Equity Index ETF 4.8 49 11 5.8 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 50 4.5 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 50 4.5 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 51 5.0 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 25 5.3 +1.3
QLTY GMO U.S. Quality ETF 4.7 50 10 4.9 +0.9
VOOV Vanguard S&P 500 Value ETF 4.7 10 50 6.5 +2.5
IVE iShares S&P 500 Value ETF 4.7 18 42 6.4 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 56 6.5 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 35 11.8 +7.8
PEXL Pacer US Export Leaders ETF 4.6 60 0 5.0 +1.0
CHGX AXS Change Finance ESG ETF 4.6 49 11 4.9 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 46 5.9 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -21 3.1 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 35 6.2 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 47 5.7 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 45 5.5 +1.5
IUSV iShares Core S&P US Value ETF 4.5 4 56 6.7 +2.7
ACWI iShares MSCI ACWI ETF 4.4 32 28 5.8 +1.8
RPV Invesco S&P 500 Pure Value ETF 4.4 35 25 10.8 +6.8
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 43 7.0 +3.0
JGLO JPMorgan Global Select Equity ETF 4.4 33 27 5.1 +1.1
PKB Invesco Building & Construction ETF 4.4 62 -2 4.6 +0.6
GURU Global X Guru Index ETF 4.4 75 -15 4.1 +0.1
LCF Touchstone US Large Cap Focused ETF 4.4 69 -9 4.5 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 45 5.8 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 60 12.6 +8.6
XHS SPDR S&P Health Care Services ETF 4.3 35 25 3.5 -0.5
SPHQ Invesco S&P 500 Quality ETF 4.3 15 45 5.1 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 44 5.7 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 35 7.4 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 0 10.1 +6.1
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 25 5.1 +1.1
VFMF Vanguard U.S. Multifactor ETF 4.3 18 42 8.3 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 21 8.4 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 54 4.1 +0.1
JETS U.S. Global Jets ETF 4.2 60 0 3.8 -0.2
IGM iShares Expanded Tech Sector ETF 4.2 41 19 4.2 +0.1
XPND First Trust Expanded Technology ETF 4.2 65 -5 4.1 +0.0
OPTZ Optimize Strategy Index ETF 4.2 50 10 5.1 +1.1
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 45 8.0 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 35 7.4 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 43 5.8 +1.8
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 37 3.4 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -15 5.3 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 29 2.5 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 47 3.2 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 0 2.1 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -15 5.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 51 6.1 +2.0
VT Vanguard Total World Stock ETF 4.0 7 53 6.2 +2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 4 2.6 -1.4
WRND IQ Global Equity R&D Leaders ETF 3.9 18 42 8.9 +4.9
ROUS Hartford Multifactor US Equity ETF 3.9 19 41 7.2 +3.2
NULC Nuveen ESG Large-Cap ETF 3.9 21 39 4.9 +0.9
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 31 4.8 +0.8
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 47 6.4 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 21 5.8 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 1 6.2 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 21 10.0 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 40 5.9 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 20 7.8 +3.8
SSPY Syntax Stratified LargeCap ETF 3.9 30 30 6.7 +2.7
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 7.6 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 40 5.8 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 -5 6.4 +2.4
FLRG Fidelity U.S. Multifactor ETF 3.8 15 45 7.0 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 21 3.8 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 48 5.9 +1.9
SDEP SFP Core Equity Strategy 3.8 10 50 6.5 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 31 6.1 +2.1
FQAL Fidelity Quality Factor ETF 3.8 15 45 5.7 +1.7
EBI Longview Advantage ETF 3.8 35 25 6.9 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 37 5.9 +1.9
GINN Goldman Sachs Innovate Equity ETF 3.7 52 8 4.1 +0.1
PFM Invesco Dividend Achievers ETF 3.7 53 7 5.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 48 5.3 +1.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.7 70 -10 0.0 -4.0
HOMZ Hoya Capital Housing ETF 3.7 30 30 8.8 +4.8
COWZ Pacer US Cash Cows 100 ETF 3.7 49 11 9.5 +5.5
PPTY US Diversified Real Estate ETF 3.7 53 7 7.6 +3.6
TMFX Motley Fool Next Index ETF 3.6 50 10 2.8 -1.3
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 42 3.9 -0.1
ITB iShares U.S. Home Construction ETF 3.6 40 20 12.3 +8.3
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 40 6.5 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 29 7.1 +3.0
SPHB Invesco S&P 500 High Beta ETF 3.5 25 35 4.9 +0.8
IWX iShares Russell Top 200 Value ETF 3.5 20 40 6.4 +2.4
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 11 6.9 +2.9
DUSA Davis Select U.S. Equity ETF 3.5 61 -1 7.7 +3.7
NBDS Neuberger Berman Disrupters ETF 3.5 55 5 0.8 -3.2
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 10 3.8 -0.3
PCGG Polen Capital Global Growth ETF 3.5 85 -25 3.7 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -15 0.5 -3.5
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -15 -0.4 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 8 7.0 +3.0
SKYY First Trust Cloud Computing ETF 3.5 60 0 3.0 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -9 -0.6 -4.6
TMFG Motley Fool Global Opportunities ETF 3.5 85 -25 3.8 -0.2
DARP Grizzle Growth ETF 3.5 75 -15 3.8 -0.3
WISE Themes Generative Artificial Intelligence ETF 3.5 35 25 0.5 -3.6
CLOD Themes Cloud Computing ETF 3.5 35 25 3.0 -1.1
RGEF Rockefeller Global Equity ETF 3.5 55 5 5.1 +1.1
RVER Trenchless Fund ETF 3.5 65 -5 3.3 -0.7
MAVF Matrix Advisors Value ETF 3.5 75 -15 6.2 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 30 8.2 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 0 6.2 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -10 2.9 -1.1
PBJ Invesco Food & Beverage ETF 3.4 57 3 4.8 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 40 7.6 +3.6
FFTY Innovator IBD 50 ETF 3.4 80 -20 -0.4 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 0 8.2 +4.2
PAWZ ProShares Pet Care ETF 3.3 50 10 3.7 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 0 5.9 +1.9
PINK Simplify Health Care ETF 3.3 50 10 1.0 -3.0
DGT SPDR Global Dow ETF 3.3 50 10 7.5 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 0 6.2 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 4 6.4 +2.4
MGV Vanguard Mega Cap Value ETF 3.2 7 53 6.8 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -25 8.3 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 5 4.3 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -3 7.9 +3.9
PPH VanEck Pharmaceutical ETF 3.2 36 24 10.4 +6.4
IYK iShares U.S. Consumer Staples ETF 3.2 40 20 6.1 +2.0
VO Vanguard Mid-Cap ETF 3.1 4 56 5.9 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -5 5.2 +1.1
ICAP InfraCap Equity Income Fund ETF 3.1 171 -111 7.0 +3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.1 8 52 5.5 +1.5
KXI iShares Global Consumer Staples ETF 3.1 41 19 5.4 +1.4
XLP Consumer Staples Select Sector SPDR Fund 3.1 8 52 5.8 +1.8
VDC Vanguard Consumer Staples ETF 3.1 10 50 5.5 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -20 6.3 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 32 5.7 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 7.8 +3.8
ILCV iShares Morningstar Value ETF 3.0 4 56 6.8 +2.8
AIEQ AI Powered Equity ETF 3.0 75 -15 5.3 +1.3
VONV Vanguard Russell 1000 Value ETF 3.0 8 52 6.7 +2.7
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.6 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 42 6.9 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -5 3.7 -0.3
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 45 5.3 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 30 6.2 +2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 20 6.8 +2.8
VIG Vanguard Dividend Appreciation ETF 3.0 6 54 5.7 +1.7
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -5 8.7 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 6.2 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 47 10.2 +6.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 56 6.1 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 5.9 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 25 5.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 20 5.9 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 40 9.8 +5.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 50 5.3 +1.3
ARTY iShares Future AI & Tech ETF 2.9 47 13 3.6 -0.4
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 13 6.0 +2.0
JAVA JPMorgan Active Value ETF 2.9 44 16 6.6 +2.5
VTV Vanguard Value ETF 2.8 4 56 7.1 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 48 6.7 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 5 4.7 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 8 6.0 +2.0
HKND Humankind US Stock ETF 2.8 11 49 7.4 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.0 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -65 6.6 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 35 5.2 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 0 5.0 +1.0
JEPI JPMorgan Equity Premium Income ETF 2.7 35 25 5.7 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 35 5.2 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 42 5.7 +1.7
VYM Vanguard High Dividend Yield Index ETF 2.7 6 54 7.4 +3.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 13 5.6 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 18 6.5 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 24 12.3 +8.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 13 4.9 +0.9
IWR iShares Russell Midcap ETF 2.7 19 41 5.9 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 25 5.3 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 6.2 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 6.5 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 45 5.8 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 6.3 +2.3
WFH Direxion Work From Home ETF 2.6 45 15 3.9 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 45 5.7 +1.7
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -15 7.0 +2.9
BWEB Bitwise Web3 ETF 2.6 85 -25 0.2 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -15 5.8 +1.8
HERO Global X Video Games & Esports ETF 2.6 50 10 4.2 +0.2
ESPO VanEck Video Gaming and eSports ETF 2.6 56 4 4.4 +0.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 13 2.8 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -10 1.4 -2.7
NERD Roundhill Video Games ETF 2.6 50 10 3.4 -0.7
OCFS Otter Creek Focus Strategy ETF 2.6 85 -25 3.7 -0.3
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 6.5 +2.5
XLV Health Care Select Sector SPDR Fund 2.5 8 52 7.8 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 25 4.3 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 17 6.3 +2.3
XDAT Franklin Exponential Data ETF 2.5 50 10 2.0 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 0 4.3 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 35 4.9 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 56 6.9 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 48 7.6 +3.6
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -2 8.7 +4.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 11 4.7 +0.7
FLDZ RiverNorth Patriot ETF 2.5 75 -15 5.8 +1.8
DWLD Davis Select Worldwide ETF 2.5 63 -3 7.6 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 0 2.3 -1.8
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 25 7.0 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 8.1 +4.1
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 50 4.8 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 21 8.5 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 8.2 +4.1
BFOR ALPS Barron's 400 ETF 2.4 65 -5 6.1 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.7 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 35 8.2 +4.2
ECML Euclidean Fundamental Value ETF 2.4 95 -35 13.1 +9.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 48 8.6 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -1 1.4 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 25 8.1 +4.1
TRFM AAM Transformers ETF 2.3 49 11 1.7 -2.3
OCEN IQ Clean Oceans ETF 2.3 45 15 6.6 +2.5
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 9.7 +5.7
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 6.7 +2.6
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 8 7.1 +3.1
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 7.0 +3.0
IWN iShares Russell 2000 Value ETF 2.2 24 36 8.1 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -8 0.3 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 6.0 +2.0
VHT Vanguard Health Care ETF 2.2 10 50 6.3 +2.2
IJR iShares Core S&P Small Cap ETF 2.2 6 54 8.0 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 50 5.4 +1.4
VTWV Vanguard Russell 2000 Value ETF 2.2 15 45 8.1 +4.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 3.8 -0.3
ARKK ARK Innovation ETF 2.2 75 -15 -2.8 -6.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -8 8.3 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 8.0 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 45 6.0 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -10 11.7 +7.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 1 6.5 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 32 6.2 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 3 3.9 -0.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -50 9.4 +5.4
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 6.3 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 31 10.9 +6.9
REVS Columbia Research Enhanced Value ETF 2.2 19 41 7.9 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -5 8.2 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 6.0 +2.0
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.9 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 50 8.0 +4.0
DFSV Dimensional US Small Cap Value ETF 2.1 31 29 10.8 +6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 8.1 +4.1
VBR Vanguard Small Cap Value ETF 2.1 7 53 9.4 +5.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 11 4.4 +0.4
ARKF ARK Fintech Innovation ETF 2.1 75 -15 -0.4 -4.4
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 6.4 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.3 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 15 3.0 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 32 6.5 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.9 -1.1
VEGN US Vegan Climate ETF 2.0 60 0 4.6 +0.6
FCLD Fidelity Cloud Computing ETF 2.0 39 21 3.1 -0.9
TMAT Main Thematic Innovation ETF 2.0 164 -104 -1.5 -5.6
MEDI Harbor Health Care ETF 2.0 80 -20 -1.6 -5.7
EZM WisdomTree U.S. MidCap Fund 2.0 38 22 9.4 +5.4
CCMG CCM Global Equity ETF 2.0 34 26 8.8 +4.8
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 50 5.3 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 53 7.6 +3.6
VB Vanguard Small-Cap ETF 2.0 5 55 6.3 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 12 8.3 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 42 7.8 +3.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 -15 1.0 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -20 6.1 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 1 11.5 +7.5
CLOU Global X Cloud Computing ETF 1.9 68 -8 1.9 -2.1
CGDV Capital Group Dividend Value ETF 1.9 33 27 4.8 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 50 5.1 +1.1
FMET Fidelity Metaverse ETF 1.9 39 21 5.2 +1.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 10.0 +6.0
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 33 9.3 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 8.2 +4.2
SPGP Invesco S&P 500 GARP ETF 1.9 34 26 9.5 +5.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -5 4.6 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -15 4.9 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.3 +2.3
STXM Strive Mid-Cap ETF 1.8 18 42 6.5 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -15 5.1 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 11 9.7 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 6.1 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 10 6.1 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 45 6.1 +2.1
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 26 5.5 +1.5
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -9 4.4 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 7.5 +3.5
UFO Procure Space ETF 1.8 75 -15 -1.8 -5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 45 4.6 +0.6
SFYX SoFi Next 500 ETF 1.8 0 60 5.9 +1.8
VBK Vanguard Small-Cap Growth ETF 1.8 7 53 1.9 -2.1
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 52 6.5 +2.4
IXJ iShares Global Healthcare ETF 1.8 42 18 7.2 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.1 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 21 9.8 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 42 5.6 +1.6
ARKW ARK Next Generation Internet ETF 1.8 87 -27 -0.6 -4.7
ULVM VictoryShares US Value Momentum ETF 1.8 20 40 7.4 +3.4
WCEO Hypatia Women CEO ETF 1.7 85 -25 4.8 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 48 5.6 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 6.5 +2.4
STXV Strive 1000 Value ETF 1.7 18 42 8.3 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 42 10.5 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 4.7 +0.7
GVLU Gotham 1000 Value ETF 1.7 50 10 9.1 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 36 8.2 +4.2
FXL First Trust Technology AlphaDEX Fund 1.7 61 -1 5.7 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 7.2 +3.2
FESM Fidelity Enhanced Small Cap ETF 1.7 28 32 8.1 +4.0
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 5.1 +1.0
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 10.5 +6.5
STXK Strive Small-Cap ETF 1.6 18 42 6.4 +2.4
MBOX Freedom Day Dividend ETF 1.6 39 21 7.6 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 6.9 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 0.6 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 1 6.3 +2.3
FCPI Fidelity Stocks for Inflation ETF 1.6 15 45 7.6 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 45 10.5 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 45 10.5 +6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 21 9.8 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 30 8.1 +4.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.4 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 25 14.0 +10.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.8 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 6.3 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 48 7.3 +3.3
IWM iShares Russell 2000 ETF 1.5 19 41 4.7 +0.7
DUHP Dimensional US High Profitability ETF 1.5 21 39 6.4 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 11 4.3 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 7.4 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 7.6 +3.6
PRAY FIS Christian Stock Fund 1.5 69 -9 5.4 +1.4
VTWO Vanguard Russell 2000 ETF 1.5 10 50 4.7 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -10 4.6 +0.6
RSSL Global X Russell 2000 ETF 1.5 8 52 4.7 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 -15 2.2 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 7.6 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 50 7.6 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 45 7.0 +2.9
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.4 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.5 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 25 9.8 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 54 8.4 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 31 8.3 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.9 +4.9
PSC Principal U.S. Small-Cap ETF 1.4 38 22 7.0 +3.0
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.7 +1.7
MAGA Point Bridge America First ETF 1.4 72 -12 6.0 +2.0
XITK SPDR FactSet Innovative Technology ETF 1.4 45 15 0.4 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -15 3.2 -0.8
ISMD Inspire Small/Mid Cap ETF 1.4 54 6 6.1 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 7.1 +3.0
PSP Invesco Global Listed Private Equity ETF 1.3 106 -46 5.8 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 40 5.0 +1.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 -9 4.4 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 6.1 +2.1
DGRO iShares Core Dividend Growth ETF 1.3 8 52 6.6 +2.6
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 19 2.7 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 6.7 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 45 5.4 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 35 6.8 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 8.9 +4.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 7.0 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 7.3 +3.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.6 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 0 8.2 +4.2
USCF Themes US Cash Flow Champions ETF 1.2 29 31 9.1 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 31 7.5 +3.5
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 1 6.2 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 6.9 +2.9
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 7.8 +3.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 5.9 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 8 5.5 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 2 5.4 +1.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 3.8 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 7.5 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.7 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -11 0.5 -3.5
BGDV Bahl & Gaynor Dividend ETF 1.2 45 15 4.9 +0.8
NIXT Research Affiliates Deletions ETF 1.1 9 51 5.8 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 25 7.1 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 13 5.0 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 25 11.4 +7.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 10.0 +6.0
SDY SPDR S&P Dividend ETF 1.1 35 25 6.5 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 25 9.6 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 45 7.5 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 42 6.9 +2.9
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 11.2 +7.2
PTL Inspire 500 ETF 1.1 9 51 5.5 +1.5
VXF Vanguard Extended Market ETF 1.0 6 54 5.0 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.6 +4.6
PSR Invesco Active U.S. Real Estate Fund 1.0 35 25 7.2 +3.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 11.5 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 6.1 +2.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 6.9 +2.9
XT iShares Exponential Technologies ETF 1.0 46 14 5.6 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 6.2 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 31 5.8 +1.8
PY Principal Value ETF 1.0 15 45 7.4 +3.4
AFK VanEck Africa Index ETF 0.9 98 -38 12.3 +8.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 10.1 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 6.6 +2.6
SMMD iShares Russell 2500 ETF 0.9 15 45 6.6 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 10.2 +6.2
KNO AXS Knowledge Leaders ETF 0.9 78 -18 6.1 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 22 10.5 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 5 10.6 +6.6
IWO iShares Russell 2000 Growth ETF 0.9 24 36 1.4 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.8 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 45 1.5 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 5.0 +1.0
EQIN Columbia US Equity Income ETF 0.8 35 25 7.0 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 10.5 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 9.2 +5.2
XSW SPDR S&P Software & Services ETF 0.8 35 25 1.8 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 9.2 +5.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 9.3 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 9.2 +5.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 7.9 +3.9
IYH iShares U.S. Healthcare ETF 0.7 40 20 7.1 +3.1
HWAY Themes US Infrastructure ETF 0.7 29 31 6.7 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 3.2 -0.8
IQRA IQ CBRE Real Assets ETF 0.7 65 -5 5.7 +1.7
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.6 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 11.6 +7.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.8 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 0 11.4 +7.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 7.7 +3.6
NUDV Nuveen ESG Dividend ETF 0.6 26 34 7.5 +3.5
IYW iShares U.S. Technology ETF 0.6 40 20 4.2 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 12 6.0 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.3 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 9.6 +5.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 1 7.5 +3.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 26 6.9 +2.9
HART IQ Healthy Hearts ETF 0.5 45 15 6.6 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -3.6 -7.7
LGCF Themes US Cash Flow Champions ETF 0.4 30 30 8.5 +4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 7.5 +3.5
DIVB iShares Core Dividend ETF 0.4 5 55 7.9 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.8 +2.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 8.0 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 6.3 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 40 3.5 -0.6
GINX SGI Enhanced Global Income ETF 0.3 98 -38 7.4 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 5.7 +1.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 38 8.2 +4.1
BLES Inspire Global Hope ETF 0.3 61 -1 6.9 +2.9
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.8 +4.8
CVAR Cultivar ETF 0.3 87 -27 7.2 +3.2
IWC iShares Micro-Cap ETF 0.2 60 0 -0.7 -4.7
SOCL Global X Social Media ETF 0.2 65 -5 12.3 +8.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 10.1 +6.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 8.1 +4.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.0 +1.0
VIS Vanguard Industrials ETF 0.0 10 50 4.7 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.6 +0.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco Dorsey Wright 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 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.