Invesco DWA Consumer Cyclicals Momentum ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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 |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Oct 12, 2006 |
Assets (mns) | $22 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Momentum |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 36 |
Wgt avg mkt cap (mns) | $30,894 |
Large cap (>$10bn) | 63.3% |
Mid cap ($2-10bn) | 29.3% |
Small cap (<$2bn) | 7.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
SIGNET JEWELERS LIMITED | 7.0 % |
O'REILLY AUTOMOTIVE INC | 6.9 % |
PENSKE AUTO GROUP INC | 4.0 % |
CHIPOTLE MEXICAN GRILL-CL A | 4.0 % |
TEMPUR-PEDIC INTERNATIONAL | 3.9 % |
AUTONATION INC | 3.8 % |
FIVE BELOW | 3.6 % |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.2 % |
TAPESTRY, INC. | 3.1 % |
HOME DEPOT INC | 3.0 % | Total | 42.4 % |
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UNITED STATES | 92.0 % |
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BERMUDA | 7.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
7.4% | -10.9% | 6.7% | 8.5% | 6.8% |
versus... | Beta | R-squared |
S&P500 | 1.30 | 67% |
MSCI EAFE | 1.26 | 61% |
MSCI Emg. Mkts. | 1.11 | 54% |
Recent close | $65.50 |
30d moving avg. | $68.84 |
Annualized volatility | 33.2% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 9.2% |
Relative strength (RSI) | 42 |
Avg. volume (thou.) | 2 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.28% |
ADV underlying (mns) | $4,225 |
FINDING ALTERNATIVE FUNDS
Below is a list of 626 potential alternatives to the Invesco DWA Consumer Cyclicals Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | PEZ | Expense: | 60 bp | ALTAR Score™: | 11.5% |
Ticker | Fund Name |
Overlap1 vs PEZ (%) |
Expense ratio (bp) |
Savings vs PEZ (bp) |
ALTAR Score™ (%) |
ALTAR vs PEZ (%) |
RTH | VanEck Retail ETF | 22.1 | 35 | 25 | 6.8 | -4.7 |
RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 21.1 | 40 | 20 | 4.8 | -6.7 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 19.4 | 18 | 42 | 6.5 | -5.0 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 19.2 | 61 | -1 | 8.5 | -3.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 17.0 | 80 | -20 | 9.7 | -1.8 |
XRT | SPDR S&P Retail ETF | 15.9 | 35 | 25 | 1.4 | -10.1 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 15.0 | 10 | 50 | 5.9 | -5.6 |
EGIS | 2nd Vote Society Defended ETF | 15.0 | 75 | -15 | 7.6 | -3.9 |
VCR | Vanguard Consumer Discretionary Index Fund | 14.7 | 10 | 50 | 5.9 | -5.6 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 14.6 | 8 | 52 | 5.9 | -5.6 |
IVDG | Invesco Focused Discovery Growth ETF | 14.1 | 59 | 1 | 4.8 | -6.7 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 13.7 | 15 | 45 | 7.6 | -3.9 |
IYC | iShares U.S. Consumer Services ETF | 13.6 | 39 | 21 | 4.4 | -7.1 |
PKW | Invesco Buyback Achievers ETF | 12.2 | 64 | -4 | 10.5 | -1.0 |
LYFE | 2nd Vote Life Neutral Plus ETF | 12.1 | 75 | -15 | 7.8 | -3.7 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 12.1 | 60 | 0 | 15.0 | +3.5 |
RXI | iShares Global Consumer Discretionary ETF | 11.2 | 40 | 20 | 6.7 | -4.8 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 10.7 | 75 | -15 | 8.0 | -3.4 |
IPDP | Dividend Performers ETF | 10.7 | 89 | -29 | 7.3 | -4.2 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 10.3 | 29 | 31 | 13.7 | +2.2 |
PWC | Invesco Dynamic Market ETF | 9.4 | 60 | 0 | 8.2 | -3.3 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 9.2 | 75 | -15 | 11.4 | -0.1 |
MILN | Global X Millennial Consumer ETF | 9.1 | 50 | 10 | 3.5 | -8.0 |
SYLD | Cambria Shareholder Yield ETF | 8.9 | 59 | 1 | 13.9 | +2.5 |
FOVL | iShares Focused Value Factor ETF | 8.6 | 25 | 35 | 13.7 | +2.2 |
WLDR | Affinity World Leaders Equity ETF | 8.6 | 67 | -7 | 10.8 | -0.7 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 8.5 | 59 | 1 | 16.2 | +4.7 |
EATZ | AdvisorShares Restaurant ETF | 8.5 | 99 | -39 | -2.9 | -14.4 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 8.4 | 25 | 35 | 7.0 | -4.5 |
WTV | WisdomTree US Value Fund | 8.3 | 12 | 48 | 10.1 | -1.4 |
MBOX | Freedom Day Dividend ETF | 8.3 | 39 | 21 | 9.2 | -2.3 |
PDP | Invesco DWA Momentum ETF | 8.2 | 62 | -2 | 6.0 | -5.5 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 8.2 | 80 | -20 | 8.8 | -2.7 |
FDMO | Fidelity Momentum Factor ETF | 8.2 | 29 | 31 | 6.7 | -4.8 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 8.1 | 20 | 40 | 5.5 | -6.0 |
SRHQ | SRH U.S. Quality ETF | 7.9 | 35 | 25 | 9.3 | -2.2 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 7.8 | 59 | 1 | 6.8 | -4.7 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 7.8 | 60 | 0 | 7.2 | -4.3 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 7.4 | 30 | 30 | 9.4 | -2.1 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 7.3 | 18 | 42 | 6.8 | -4.7 |
USMF | WisdomTree U.S. Multifactor Fund | 7.3 | 28 | 32 | 9.5 | -2.0 |
AILG | Alpha Intelligent - Large Cap Growth ETF | 7.3 | 85 | -25 | 4.5 | -6.9 |
AILV | Alpha Intelligent - Large Cap Value ETF | 7.2 | 85 | -25 | 7.5 | -4.0 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 7.0 | 17 | 43 | 8.9 | -2.6 |
HOMZ | Hoya Capital Housing ETF | 7.0 | 30 | 30 | 10.6 | -0.8 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 6.9 | 20 | 40 | 8.9 | -2.5 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 6.8 | 19 | 41 | 7.9 | -3.6 |
DSTL | Distillate US Fundamental Stability & Value ETF | 6.8 | 39 | 21 | 8.7 | -2.8 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 6.8 | 64 | -4 | 8.3 | -3.2 |
RWL | Invesco S&P 500 Revenue ETF | 6.8 | 39 | 21 | 8.0 | -3.5 |
BTHM | BlackRock Future U.S. Themes ETF | 6.8 | 60 | 0 | 6.6 | -4.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 6.7 | 20 | 40 | 9.5 | -2.0 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 6.7 | 29 | 31 | 7.1 | -4.4 |
IWP | iShares Russell Mid-Cap Growth ETF | 6.6 | 23 | 37 | 5.7 | -5.8 |
DUHP | Dimensional US High Profitability ETF | 6.6 | 22 | 38 | 9.0 | -2.4 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 6.6 | 12 | 48 | 7.5 | -4.0 |
RPG | Invesco S&P 500 Pure Growth ETF | 6.5 | 35 | 25 | 9.7 | -1.8 |
VFMF | Vanguard U.S. Multifactor ETF | 6.3 | 18 | 42 | 11.0 | -0.5 |
ITB | iShares U.S. Home Construction ETF | 6.3 | 39 | 21 | 14.6 | +3.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 6.3 | 20 | 40 | 8.9 | -2.6 |
VUSE | Vident Core US Equity Fund | 6.3 | 50 | 10 | 9.3 | -2.2 |
RECS | Columbia Research Enhanced Core ETF | 6.3 | 15 | 45 | 7.8 | -3.7 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 6.2 | 50 | 10 | 6.4 | -5.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 6.2 | 25 | 35 | 7.9 | -3.6 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 6.2 | 15 | 45 | 9.4 | -2.1 |
SAMT | Strategas Macro Thematic Opportunities ETF | 6.1 | 65 | -5 | 4.3 | -7.2 |
VFMO | Vanguard U.S. Momentum Factor ETF | 6.1 | 13 | 47 | 4.5 | -7.0 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 6.0 | 59 | 1 | 8.2 | -3.2 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 6.0 | 35 | 25 | 9.9 | -1.6 |
PKB | Invesco Dynamic Building & Construction ETF | 5.9 | 60 | 0 | 10.9 | -0.6 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 5.8 | 91 | -31 | 13.3 | +1.8 |
PSET | Principal Price Setters Index ETF | 5.8 | 15 | 45 | 7.4 | -4.1 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 5.8 | 30 | 30 | 10.7 | -0.7 |
FLDZ | RiverNorth Volition America Patriot ETF | 5.8 | 70 | -10 | 7.5 | -4.0 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 5.8 | 15 | 45 | 4.5 | -7.0 |
SPDV | AAM S&P 500 High Dividend Value ETF | 5.7 | 29 | 31 | 12.6 | +1.1 |
FLRG | Fidelity U.S. Multifactor ETF | 5.7 | 29 | 31 | 8.6 | -2.9 |
ETHO | Etho Climate Leadership U.S. ETF | 5.7 | 47 | 13 | 5.3 | -6.2 |
GENY | Principal Millennials Index ETF | 5.7 | 45 | 15 | 6.8 | -4.7 |
PZLD | Puzzle Divdend Leaders | 5.6 | 10 | 50 | 7.7 | -3.8 |
VIRS | Pacer BioThreat Strategy ETF | 5.6 | 70 | -10 | 7.6 | -3.9 |
XHB | SPDR S&P Homebuilders ETF | 5.6 | 45 | 15 | 12.2 | +0.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 5.6 | 29 | 31 | 10.7 | -0.8 |
ECOZ | TrueMark ESG Active Opportunities ETF | 5.6 | 58 | 2 | 5.4 | -6.1 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 5.5 | 48 | 12 | 7.8 | -3.7 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 5.5 | 15 | 45 | 14.6 | +3.2 |
DIVB | iShares Core Dividend | 5.4 | 5 | 55 | 9.7 | -1.8 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 5.4 | 15 | 45 | 8.3 | -3.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 5.4 | 49 | 11 | 8.0 | -3.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 5.4 | 75 | -15 | 8.1 | -3.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 5.4 | 63 | -3 | 5.4 | -6.1 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 5.4 | 60 | 0 | 6.3 | -5.2 |
TMFX | Motley Fool Next Index ETF | 5.3 | 50 | 10 | 4.0 | -7.5 |
NUDV | Nuveen ESG Dividend ETF | 5.3 | 25 | 35 | 8.4 | -3.1 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 5.2 | 20 | 40 | 7.2 | -4.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 5.2 | 20 | 40 | 11.3 | -0.2 |
FCPI | Fidelity Stocks for Inflation ETF | 5.2 | 29 | 31 | 10.5 | -1.0 |
ROUS | Hartford Multifactor US Equity ETF | 5.1 | 19 | 41 | 8.8 | -2.7 |
MTUM | iShares MSCI USA Momentum Factor ETF | 5.1 | 15 | 45 | 8.4 | -3.1 |
DSMC | Distillate Small/Mid Cash Flow ETF | 5.0 | 55 | 5 | 13.7 | +2.2 |
IUS | Invesco Strategic US ETF | 4.9 | 19 | 41 | 8.2 | -3.3 |
XHS | SPDR S&P Health Care Services ETF | 4.9 | 35 | 25 | 1.4 | -10.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 4.9 | 9 | 51 | 7.4 | -4.1 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 4.8 | 70 | -10 | 6.5 | -5.0 |
HLGE | Hartford Longevity Economy ETF | 4.8 | 44 | 16 | 8.6 | -2.9 |
PBS | Invesco Dynamic Media ETF | 4.8 | 63 | -3 | 8.7 | -2.8 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 4.8 | 30 | 30 | 5.5 | -6.0 |
LEAD | Siren DIVCON Leaders Dividend ETF | 4.7 | 43 | 17 | 7.1 | -4.4 |
ACVF | American Conservative Values ETF | 4.7 | 75 | -15 | 6.0 | -5.5 |
MAGA | Point Bridge GOP Stock Tracker ETF | 4.7 | 72 | -12 | 7.3 | -4.1 |
QDF | FlexShares Quality Dividend Index Fund | 4.7 | 37 | 23 | 8.8 | -2.7 |
VIG | Vanguard Dividend Appreciation Index Fund | 4.7 | 6 | 54 | 7.1 | -4.4 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4.6 | 28 | 32 | 7.3 | -4.2 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.6 | 37 | 23 | 7.8 | -3.7 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 4.6 | 39 | 21 | 11.4 | -0.1 |
AFLG | First Trust Active Factor Large Cap ETF | 4.6 | 55 | 5 | 8.3 | -3.2 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4.6 | 35 | 25 | 7.1 | -4.4 |
IVLC | Invesco US Large Cap Core ESG ETF | 4.6 | 48 | 12 | 6.6 | -4.9 |
RESP | WisdomTree US ESG Fund of Benef Interest | 4.6 | 28 | 32 | 8.0 | -3.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 4.5 | 15 | 45 | 8.5 | -3.0 |
JQUA | JPMorgan U.S. Quality Factor ETF | 4.5 | 12 | 48 | 7.4 | -4.1 |
PEJ | Invesco Dynamic Leisure & Entertainment ETF | 4.5 | 55 | 5 | 4.0 | -7.5 |
JAVA | JPMorgan Active Value ETF | 4.5 | 44 | 16 | 7.3 | -4.2 |
QLV | FlexShares US Quality Low Volatility Index Fund | 4.5 | 22 | 38 | 6.8 | -4.7 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 4.5 | 37 | 23 | 9.5 | -2.0 |
RYH | Invesco S&P 500 Equal Weight Health Care ETF | 4.5 | 40 | 20 | 8.8 | -2.7 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 4.5 | 64 | -4 | 8.1 | -3.4 |
PPH | VanEck Pharmaceutical ETF | 4.5 | 35 | 25 | 13.3 | +1.8 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 4.4 | 85 | -25 | 7.9 | -3.6 |
SXQG | 6 Meridian Quality Growth ETF | 4.4 | 100 | -40 | 5.7 | -5.8 |
GDIV | Harbor Dividend Growth Leaders ETF | 4.4 | 50 | 10 | 8.3 | -3.2 |
SCHD | Schwab U.S. Dividend Equity ETF | 4.4 | 6 | 54 | 9.8 | -1.7 |
PWV | Invesco Dynamic Large Cap Value ETF | 4.4 | 58 | 2 | 9.4 | -2.1 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 4.3 | 17 | 43 | 6.9 | -4.6 |
COWZ | Pacer US Cash Cows 100 ETF | 4.3 | 49 | 11 | 13.5 | +2.0 |
RNDV | US Equity Dividend Select ETF | 4.3 | 50 | 10 | 10.1 | -1.4 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 4.3 | 39 | 21 | 14.3 | +2.8 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 4.2 | 30 | 30 | 10.5 | -1.0 |
GURU | Global X Guru Index ETF | 4.2 | 75 | -15 | 5.1 | -6.4 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.2 | 15 | 45 | 15.4 | +3.9 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.2 | 17 | 43 | 7.7 | -3.8 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4.2 | 15 | 45 | 7.8 | -3.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 4.2 | 25 | 35 | 7.6 | -3.9 |
FQAL | Fidelity Quality Factor ETF | 4.2 | 29 | 31 | 7.8 | -3.6 |
AFMC | First Trust Active Factor Mid Cap ETF | 4.2 | 65 | -5 | 10.5 | -1.0 |
XMMO | Invesco S&P MidCap Momentum ETF | 4.1 | 33 | 27 | 8.9 | -2.6 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 4.1 | 24 | 36 | 9.8 | -1.7 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 4.1 | 52 | 8 | 7.2 | -4.3 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 4.1 | 15 | 45 | 6.7 | -4.8 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 4.0 | 59 | 1 | 8.4 | -3.1 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 4.0 | 29 | 31 | 6.7 | -4.8 |
MGK | Vanguard Mega Cap Growth ETF | 4.0 | 7 | 53 | 5.5 | -6.0 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 4.0 | 70 | -10 | 4.1 | -7.4 |
VOT | Vanguard Mid-Cap Growth Index Fund | 4.0 | 7 | 53 | 5.5 | -5.9 |
JOET | Virtus Terranova US Quality Momentum ETF | 4.0 | 29 | 31 | 7.3 | -4.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 4.0 | 41 | 19 | 8.4 | -3.0 |
SQLV | Legg Mason Small-Cap Quality Value | 4.0 | 61 | -1 | 12.7 | +1.2 |
USMV | iShares Edge MSCI Min Vol USA ETF | 4.0 | 15 | 45 | 7.0 | -4.5 |
FFND | Future Fund Active ETF | 4.0 | 101 | -41 | 2.7 | -8.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 4.0 | 15 | 45 | 7.3 | -4.2 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 3.9 | 18 | 42 | 6.8 | -4.7 |
USXF | iShares ESG Advanced MSCI USA ETF | 3.9 | 10 | 50 | 6.4 | -5.1 |
IWR | iShares Russell Midcap ETF | 3.9 | 18 | 42 | 7.0 | -4.5 |
VUG | Vanguard Growth Index Fund | 3.9 | 4 | 56 | 5.5 | -6.0 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 3.9 | 49 | 11 | 7.5 | -4.0 |
IVSG | Invesco Select Growth ETF | 3.9 | 48 | 12 | 5.1 | -6.4 |
GVLU | Gotham 1000 Value ETF | 3.9 | 50 | 10 | 12.4 | +0.9 |
FSST | Fidelity Sustainability U.S. Equity ETF | 3.9 | 59 | 1 | 6.3 | -5.2 |
DEF | Invesco Defensive Equity ETF | 3.8 | 55 | 5 | 7.0 | -4.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 3.8 | 29 | 31 | 9.0 | -2.5 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 3.8 | 25 | 35 | 7.1 | -4.4 |
FDLO | Fidelity Low Volatility Factor ETF | 3.8 | 29 | 31 | 6.5 | -5.0 |
SPLV | Invesco S&P 500 Low Volatility ETF | 3.8 | 25 | 35 | 7.0 | -4.5 |
PY | Principal Shareholder Yield Index ETF | 3.8 | 15 | 45 | 8.7 | -2.8 |
VAMO | Cambria Value & Momentum ETF | 3.8 | 64 | -4 | 13.1 | +1.6 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 3.8 | 38 | 22 | 12.5 | +1.0 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 3.8 | 18 | 42 | 9.3 | -2.2 |
DWAS | Invesco DWA SmallCap Momentum ETF | 3.8 | 60 | 0 | 2.3 | -9.2 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 3.8 | 39 | 21 | 10.4 | -1.0 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 3.7 | 35 | 25 | 8.7 | -2.8 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 3.7 | 15 | 45 | 7.9 | -3.6 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 3.7 | 60 | 0 | 8.9 | -2.6 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 3.7 | 59 | 1 | 9.8 | -1.7 |
FDG | American Century Focused Dynamic Growth ETF | 3.7 | 45 | 15 | 3.4 | -8.1 |
IYK | iShares U.S. Consumer Goods ETF | 3.7 | 39 | 21 | 6.7 | -4.8 |
AUSF | Global X Adaptive U.S. Factor ETF | 3.7 | 27 | 33 | 8.2 | -3.3 |
BMED | BlackRock Future Health ETF | 3.7 | 85 | -25 | 2.1 | -9.3 |
QUAL | iShares MSCI Usa Quality Factor ETF | 3.6 | 15 | 45 | 7.9 | -3.6 |
PZLG | Puzzle Mature Growth | 3.6 | 10 | 50 | 6.4 | -5.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 3.6 | 15 | 45 | 9.4 | -2.1 |
DFND | Siren DIVCON Dividend Defender ETF | 3.6 | 150 | -90 | 6.2 | -5.3 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 3.6 | 29 | 31 | 9.0 | -2.5 |
PFM | Invesco Dividend Achievers ETF | 3.6 | 53 | 7 | 7.2 | -4.3 |
NULG | Nuveen ESG Large-Cap Growth ETF | 3.6 | 25 | 35 | 5.3 | -6.2 |
HEET | Hartford Schroders ESG US Equity ETF | 3.5 | 39 | 21 | 7.6 | -3.9 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 3.5 | 60 | 0 | 10.6 | -0.8 |
BFOR | Barron's 400 ETF | 3.5 | 65 | -5 | 10.9 | -0.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 3.5 | 27 | 33 | 7.2 | -4.3 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 3.5 | 25 | 35 | 11.3 | -0.2 |
VO | Vanguard Mid-Cap Index Fund | 3.4 | 4 | 56 | 7.4 | -4.1 |
CGGO | Capital Group Global Growth Equity ETF | 3.4 | 47 | 13 | 4.9 | -6.6 |
FDWM | Fidelity Women's Leadership ETF | 3.4 | 59 | 1 | 6.4 | -5.1 |
STXD | Strive 1000 Dividend Growth ETF | 3.4 | 35 | 25 | 6.9 | -4.6 |
SUSA | iShares MSCI USA ESG Select ETF | 3.4 | 25 | 35 | 6.6 | -4.9 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 3.4 | 12 | 48 | 6.3 | -5.2 |
RNLC | Large Cap US Equity Select ETF | 3.4 | 60 | 0 | 7.7 | -3.7 |
XSHQ | Invesco S&P SmallCap Quality ETF | 3.4 | 29 | 31 | 12.5 | +1.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 3.3 | 49 | 11 | 6.3 | -5.2 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.3 | 60 | 0 | 12.0 | +0.6 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 3.3 | 20 | 40 | 6.7 | -4.8 |
DGRO | iShares Core Dividend Growth ETF | 3.3 | 8 | 52 | 8.1 | -3.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3.3 | 39 | 21 | 9.5 | -2.0 |
TPLC | Timothy Plan US Large Cap Core ETF | 3.3 | 52 | 8 | 7.3 | -4.2 |
SUSL | iShares ESG MSCI USA Leaders ETF | 3.3 | 10 | 50 | 6.8 | -4.7 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 3.3 | 52 | 8 | 6.7 | -4.8 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 3.3 | 10 | 50 | 6.8 | -4.7 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 3.3 | 35 | 25 | 7.8 | -3.7 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 3.3 | 35 | 25 | 7.8 | -3.7 |
NUSC | Nuveen ESG Small-Cap ETF | 3.3 | 30 | 30 | 6.1 | -5.4 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 3.3 | 29 | 31 | 6.6 | -4.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 3.3 | 29 | 31 | 9.9 | -1.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 3.3 | 12 | 48 | 7.4 | -4.1 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 3.2 | 108 | -48 | 4.0 | -7.5 |
RSP | Invesco S&P 500 Equal Weight ETF | 3.2 | 20 | 40 | 7.6 | -3.9 |
SMOT | VanEck Morningstar SMID Moat ETF | 3.2 | 49 | 11 | 9.5 | -2.0 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.2 | 30 | 30 | 9.8 | -1.7 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 3.2 | 75 | -15 | 7.7 | -3.7 |
XMHQ | Invesco S&P MidCap Quality ETF | 3.2 | 25 | 35 | 10.1 | -1.4 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 3.2 | 12 | 48 | 8.7 | -2.8 |
ZIG | The Acquirers Fund | 3.2 | 89 | -29 | 16.9 | +5.4 |
REVS | Columbia Research Enhanced Value ETF | 3.2 | 19 | 41 | 9.8 | -1.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 3.2 | 12 | 48 | 9.0 | -2.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 3.1 | 29 | 31 | 10.4 | -1.1 |
IUSG | iShares Core S&P US Growth ETF | 3.1 | 4 | 56 | 7.1 | -4.4 |
IWF | iShares Russell 1000 Growth ETF | 3.1 | 18 | 42 | 6.1 | -5.4 |
VONG | Vanguard Russell 1000 Growth Index Fund | 3.1 | 8 | 52 | 6.2 | -5.3 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.1 | 70 | -10 | 14.0 | +2.6 |
TMDV | ProShares Russell US Dividend Growers ETF | 3.1 | 36 | 24 | 6.8 | -4.7 |
SFYX | Sofi Next 500 ETF | 3.1 | 0 | 60 | 7.4 | -4.1 |
JEPI | JPMorgan Equity Premium Income ETF | 3.1 | 35 | 25 | 6.5 | -5.0 |
DSI | iShares MSCI KLD 400 Social ETF | 3.1 | 25 | 35 | 6.8 | -4.7 |
BEDZ | AdvisorShares Hotel ETF | 3.1 | 99 | -39 | 1.6 | -9.9 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 3.1 | 35 | 25 | 9.3 | -2.2 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 3.1 | 39 | 21 | 13.4 | +1.9 |
IVW | iShares S&P 500 Growth ETF | 3.1 | 18 | 42 | 6.9 | -4.6 |
VOOG | Vanguard S&P 500 Growth ETF | 3.1 | 10 | 50 | 7.0 | -4.5 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 3.1 | 4 | 56 | 7.0 | -4.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 3.1 | 15 | 45 | 6.4 | -5.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 3.1 | 39 | 21 | 8.4 | -3.1 |
STLV | iShares Factors US Value Style ETF | 3.0 | 25 | 35 | 10.9 | -0.6 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 3.0 | 15 | 45 | 5.5 | -6.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 3.0 | 4 | 56 | 8.3 | -3.2 |
AHOY | Newday Ocean Health ETF | 3.0 | 75 | -15 | 6.7 | -4.8 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 3.0 | 6 | 54 | 9.7 | -1.7 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 3.0 | 60 | 0 | 6.2 | -5.3 |
AFSM | First Trust Active Factor Small Cap ETF | 3.0 | 75 | -15 | 10.1 | -1.3 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 3.0 | 81 | -21 | 6.0 | -5.5 |
JHML | John Hancock Multifactor Large Cap ETF | 3.0 | 29 | 31 | 7.2 | -4.3 |
MDY | SPDR S&P Midcap 400 ETF Trust | 3.0 | 22 | 38 | 8.7 | -2.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 3.0 | 29 | 31 | 9.0 | -2.5 |
QDIV | Global X S&P 500 Quality Dividend ETF | 3.0 | 20 | 40 | 9.9 | -1.5 |
VOE | Vanguard Mid-Cap Value Index Fund | 3.0 | 7 | 53 | 9.3 | -2.2 |
FBCG | Fidelity Blue Chip Growth ETF | 3.0 | 59 | 1 | 2.8 | -8.6 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 3.0 | 7 | 53 | 10.6 | -0.8 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 3.0 | 16 | 44 | 7.2 | -4.2 |
EDOW | First Trust Dow 30 Equal Weight ETF | 3.0 | 50 | 10 | 7.6 | -3.9 |
SDEP | SFP Core Equity Strategy | 3.0 | 0 | 60 | 8.3 | -3.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 2.9 | 27 | 33 | 6.6 | -4.9 |
TMFC | Motley Fool 100 Index ETF | 2.9 | 50 | 10 | 5.3 | -6.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.9 | 20 | 40 | 8.4 | -3.1 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2.9 | 60 | 0 | 12.6 | +1.1 |
SYNB | Putnam BioRevolution ETF | 2.9 | 70 | -10 | 3.9 | -7.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.9 | 9 | 51 | 7.2 | -4.3 |
YPS | Arrow Reverse Cap 500 ETF | 2.9 | 29 | 31 | 7.2 | -4.3 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 2.9 | 30 | 30 | 11.1 | -0.4 |
IJH | iShares Core S&P Mid-Cap ETF | 2.9 | 5 | 55 | 8.9 | -2.6 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.9 | 10 | 50 | 17.6 | +6.1 |
SPMD | SPDR Portfolio Mid Cap ETF | 2.9 | 5 | 55 | 8.9 | -2.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.9 | 9 | 51 | 6.6 | -4.9 |
STXG | Strive 1000 Growth ETF | 2.9 | 18 | 42 | 5.8 | -5.7 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 2.9 | 10 | 50 | 7.0 | -4.5 |
SPMO | Invesco S&P 500 Momentum ETF | 2.9 | 13 | 47 | 8.0 | -3.5 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.9 | 4 | 56 | 7.1 | -4.4 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 2.9 | 52 | 8 | 7.5 | -4.0 |
TPHD | Timothy Plan High Dividend Stock ETF | 2.9 | 52 | 8 | 7.9 | -3.6 |
TMFM | Motley Fool Mid-Cap Growth ETF | 2.9 | 85 | -25 | 4.9 | -6.6 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.9 | 4 | 56 | 7.5 | -4.0 |
XVV | iShares ESG Screened S&P 500 ETF | 2.9 | 8 | 52 | 6.7 | -4.8 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.9 | 4 | 56 | 7.5 | -4.0 |
VYM | Vanguard High Dividend Yield Index ETF | 2.9 | 6 | 54 | 9.0 | -2.5 |
NULC | Nuveen ESG Large-Cap ETF | 2.9 | 20 | 40 | 6.5 | -5.0 |
FEMA | Procure Disaster Recovery Strategy ETF | 2.9 | 75 | -15 | 5.9 | -5.6 |
ILCV | iShares Morningstar Value ETF | 2.8 | 4 | 56 | 8.5 | -3.0 |
VALQ | American Century STOXX U.S. Quality Value ETF | 2.8 | 29 | 31 | 11.2 | -0.3 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.8 | 38 | 22 | 10.5 | -1.0 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 2.8 | 11 | 49 | 7.2 | -4.3 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 2.8 | 13 | 47 | 7.1 | -4.4 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 2.8 | 8 | 52 | 8.0 | -3.5 |
VDNI | V-Shares US Leadership Diversity ETF | 2.8 | 29 | 31 | 6.9 | -4.6 |
PWB | Invesco Dynamic Large Cap Growth ETF | 2.8 | 56 | 4 | 5.5 | -6.0 |
AMID | Argent Mid Cap ETF | 2.8 | 52 | 8 | 10.8 | -0.7 |
IQSU | IQ Candriam ESG US Equity ETF | 2.8 | 9 | 51 | 6.3 | -5.2 |
ROSC | Hartford Multifactor Small Cap ETF | 2.7 | 34 | 26 | 12.9 | +1.4 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2.7 | 19 | 41 | 7.6 | -3.9 |
SIXA | 6 Meridian Mega Cap Equity ETF | 2.7 | 82 | -22 | 8.7 | -2.8 |
DIP | BTD Capital Fund | 2.7 | 129 | -69 | 7.3 | -4.2 |
ROCI | ROC ETF | 2.7 | 49 | 11 | 5.5 | -6.0 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 2.7 | 60 | 0 | 10.3 | -1.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 2.7 | 6 | 54 | 5.5 | -6.0 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 2.7 | 75 | -15 | 3.2 | -8.3 |
OAIE | Optimize AI Smart Sentiment Event-Driven ETF | 2.7 | 100 | -40 | 4.9 | -6.6 |
NULV | Nuveen ESG Large-Cap Value ETF | 2.7 | 25 | 35 | 8.7 | -2.7 |
FSMD | Fidelity Small-Mid Factor ETF | 2.7 | 29 | 31 | 8.8 | -2.7 |
CGGR | Capital Group Growth ETF | 2.7 | 39 | 21 | 5.0 | -6.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.7 | 27 | 33 | 6.5 | -5.0 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 2.7 | 55 | 5 | 6.7 | -4.8 |
DVY | iShares Select Dividend ETF | 2.7 | 39 | 21 | 10.0 | -1.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.7 | 27 | 33 | 6.3 | -5.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.6 | 20 | 40 | 6.6 | -4.9 |
AVLV | Avantis U.S. Large Cap Value ETF | 2.6 | 15 | 45 | 9.6 | -1.9 |
SVAL | iShares US Small Cap Value Factor ETF | 2.6 | 20 | 40 | 12.8 | +1.3 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 2.6 | 17 | 43 | 6.1 | -5.4 |
SPYD | SPDR S&P 500 High Dividend ETF | 2.6 | 7 | 53 | 11.5 | +0.1 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 2.6 | 24 | 36 | 9.5 | -2.0 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 2.6 | 75 | -15 | 13.8 | +2.3 |
AVUS | Avantis U.S. Equity ETF | 2.6 | 15 | 45 | 8.0 | -3.5 |
DFUS | Dimensional U.S. Equity ETF | 2.6 | 11 | 49 | 6.8 | -4.7 |
GGRW | Gabelli Growth Innovators ETF | 2.6 | 90 | -30 | 3.8 | -7.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.6 | 30 | 30 | 7.7 | -3.8 |
SPTM | SPDR Portfolio Total Stock Market ETF | 2.6 | 3 | 57 | 7.1 | -4.4 |
IVV | iShares Core S&P 500 ETF | 2.6 | 3 | 57 | 6.9 | -4.6 |
VOO | VANGUARD S&P 500 ETF | 2.5 | 3 | 57 | 6.9 | -4.6 |
SPY | SPDR S&P 500 ETF Trust | 2.5 | 9 | 51 | 6.8 | -4.7 |
SPGP | Invesco S&P 500 GARP ETF | 2.5 | 36 | 24 | 10.5 | -1.0 |
SPLG | SPDR Portfolio S&P 500 ETF | 2.5 | 3 | 57 | 6.9 | -4.6 |
RUFF | Alpha Dog ETF | 2.5 | 90 | -30 | 6.3 | -5.2 |
MDCP | VictoryShares THB Mid Cap ESG ETF | 2.5 | 55 | 5 | 6.6 | -4.9 |
FTXR | First Trust Nasdaq Transportation ETF | 2.5 | 60 | 0 | 5.4 | -6.1 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.5 | 38 | 22 | 7.7 | -3.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 2.5 | 25 | 35 | 8.4 | -3.1 |
ILCB | iShares Morningstar U.S. Equity ETF | 2.5 | 3 | 57 | 6.8 | -4.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.5 | 11 | 49 | 6.7 | -4.8 |
IWB | iShares Russell 1000 ETF | 2.5 | 15 | 45 | 6.6 | -4.8 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 2.5 | 25 | 35 | 8.4 | -3.1 |
DFAU | Dimensional US Core Equity Market ETF | 2.5 | 12 | 48 | 7.0 | -4.5 |
SCHK | Schwab 1000 Index ETF | 2.5 | 5 | 55 | 6.8 | -4.7 |
SCHX | Schwab U.S. Large-Cap ETF | 2.5 | 3 | 57 | 6.8 | -4.7 |
VONE | Vanguard Russell 1000 ETF | 2.5 | 8 | 52 | 6.7 | -4.8 |
HKND | Humankind US Stock ETF | 2.5 | 11 | 49 | 8.6 | -2.9 |
IYY | iShares Dow Jones U.S. ETF | 2.5 | 20 | 40 | 6.6 | -4.9 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.5 | 13 | 47 | 9.3 | -2.2 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 2.5 | 96 | -36 | 5.6 | -5.9 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.5 | 9 | 51 | 7.4 | -4.1 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 2.4 | 75 | -15 | 7.3 | -4.2 |
GSPY | Gotham Enhanced 500 ETF | 2.4 | 50 | 10 | 7.2 | -4.3 |
AQGX | AI Quality Growth ETF | 2.4 | 97 | -37 | 5.3 | -6.2 |
HOTL | Kelly Hotel & Lodging Sector ETF | 2.4 | 78 | -18 | 3.1 | -8.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.4 | 7 | 53 | 6.3 | -5.2 |
RNMC | Mid Cap US Equity Select ETF | 2.4 | 60 | 0 | 10.2 | -1.3 |
VV | Vanguard Large-Cap Index Fund | 2.4 | 4 | 56 | 6.7 | -4.7 |
SHE | SPDR SSGA Gender Diversity Index ETF | 2.4 | 20 | 40 | 7.0 | -4.5 |
SDY | SPDR S&P Dividend ETF | 2.4 | 35 | 25 | 7.6 | -3.9 |
VOTE | Engine No. 1 Transform 500 ETF | 2.4 | 5 | 55 | 6.5 | -5.0 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2.4 | 6 | 54 | 6.0 | -5.5 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.4 | 7 | 53 | 6.7 | -4.8 |
IWS | iShares Russell Mid-Cap Value ETF | 2.4 | 23 | 37 | 8.1 | -3.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.4 | 2 | 58 | 6.8 | -4.7 |
BRNY | Burney U.S. Factor Rotation ETF | 2.4 | 79 | -19 | 9.5 | -2.0 |
IWV | iShares Russell 3000 ETF | 2.4 | 20 | 40 | 6.5 | -5.0 |
VTHR | Vanguard Russell 3000 Index Fund | 2.4 | 10 | 50 | 6.6 | -4.9 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.4 | 15 | 45 | 9.1 | -2.4 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 2.4 | 25 | 35 | 7.5 | -4.0 |
SIZE | iShares MSCI USA Size Factor ETF | 2.4 | 15 | 45 | 7.3 | -4.2 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 2.4 | 127 | -67 | 3.2 | -8.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 2.4 | 12 | 48 | 10.3 | -1.2 |
SCHB | Schwab U.S. Broad Market ETF | 2.4 | 3 | 57 | 6.7 | -4.8 |
ESGU | iShares MSCI USA ESG Optimized ETF | 2.4 | 15 | 45 | 6.7 | -4.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.4 | 3 | 57 | 6.6 | -4.9 |
VTI | Vanguard Total Stock Market Index Fund | 2.4 | 3 | 57 | 6.5 | -5.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 2.4 | 0 | 60 | 6.6 | -4.9 |
PBUS | Invesco PureBeta MSCI USA ETF | 2.4 | 4 | 56 | 6.8 | -4.7 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 2.4 | 75 | -15 | 6.9 | -4.6 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 2.4 | 60 | 0 | 11.7 | +0.2 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 2.4 | 55 | 5 | 7.4 | -4.1 |
STRV | Strive 500 ETF | 2.3 | 5 | 55 | 6.7 | -4.8 |
DFAS | Dimensional U.S. Small Cap ETF | 2.3 | 28 | 32 | 7.7 | -3.8 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.3 | 35 | 25 | 8.8 | -2.7 |
ADME | Aptus Drawdown Managed Equity ETF | 2.3 | 79 | -19 | 6.0 | -5.5 |
RVRB | Reverb ETF | 2.3 | 30 | 30 | 6.7 | -4.7 |
VBR | Vanguard Small Cap Value Index Fund | 2.3 | 7 | 53 | 9.9 | -1.6 |
EWCO | Invesco S&P 500 Equal Weight Communication Services ETF | 2.3 | 40 | 20 | 9.6 | -1.9 |
IWY | iShares Russell Top 200 Growth ETF | 2.3 | 20 | 40 | 6.2 | -5.3 |
ACWF | iShares MSCI Global Multifactor ETF | 2.3 | 35 | 25 | 9.9 | -1.6 |
DTD | WisdomTree U.S.Total Dividend Fund | 2.3 | 28 | 32 | 8.3 | -3.2 |
EPS | WisdomTree U.S. Earnings 500 Fund | 2.3 | 8 | 52 | 8.3 | -3.1 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 2.3 | 35 | 25 | 3.5 | -8.0 |
RPV | Invesco S&P 500 Pure Value ETF | 2.3 | 35 | 25 | 14.4 | +2.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.3 | 89 | -29 | 6.7 | -4.8 |
USVT | US Value ETF | 2.3 | 49 | 11 | 13.1 | +1.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 2.3 | 39 | 21 | 9.6 | -1.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 2.2 | 28 | 32 | 8.0 | -3.5 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.2 | 10 | 50 | 6.3 | -5.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.2 | 20 | 40 | 6.6 | -4.9 |
MGC | Vanguard Mega Cap Index Fund | 2.2 | 7 | 53 | 6.6 | -4.9 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 2.2 | 48 | 12 | 8.3 | -3.2 |
SIXS | 6 Meridian Small Cap Equity ETF | 2.2 | 100 | -40 | 10.0 | -1.5 |
SNPV | Xtrackers S&P ESG Value ETF | 2.2 | 15 | 45 | 8.1 | -3.3 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 2.2 | 38 | 22 | 12.0 | +0.6 |
SDOG | ALPS Sector Dividend Dogs ETF | 2.2 | 40 | 20 | 11.7 | +0.2 |
MTVR | Fount Metaverse ETF | 2.2 | 70 | -10 | 6.6 | -4.8 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 2.2 | 55 | 5 | 4.5 | -7.0 |
VB | Vanguard Small-Cap ETF | 2.2 | 5 | 55 | 6.5 | -4.9 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 2.2 | 65 | -5 | 10.6 | -0.9 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 2.2 | 82 | -22 | 6.9 | -4.6 |
ILCG | iShares Morningstar Growth ETF | 2.2 | 4 | 56 | 5.5 | -6.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.2 | 14 | 46 | 6.6 | -4.9 |
BBLU | EA Bridgeway Blue Chip ETF | 2.1 | 15 | 45 | 7.1 | -4.4 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 2.1 | 10 | 50 | 6.3 | -5.2 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 2.1 | 40 | 20 | 8.7 | -2.8 |
SXUS | Janus Henderson International Sustainable Equity ETF | 2.1 | 60 | 0 | 4.4 | -7.1 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 2.1 | 59 | 1 | 6.6 | -4.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 2.1 | 25 | 35 | 12.1 | +0.6 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 2.1 | 32 | 28 | 6.6 | -4.9 |
RDVY | First Trust Rising Dividend Achievers ETF | 2.1 | 50 | 10 | 10.0 | -1.5 |
PRAY | FIS Biblically Responsible Risk Managed ETF | 2.1 | 68 | -8 | 7.3 | -4.2 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 2.0 | 35 | 25 | 10.4 | -1.1 |
ISCV | iShares Morningstar Small Cap Value ETF | 2.0 | 6 | 54 | 9.2 | -2.3 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 2.0 | 35 | 25 | 10.4 | -1.1 |
CWS | AdvisorShares Focused Equity ETF | 2.0 | 66 | -6 | 6.7 | -4.8 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2.0 | 15 | 45 | 9.8 | -1.7 |
IJS | iShares S&P Small-cap 600 Value ETF | 2.0 | 18 | 42 | 9.8 | -1.7 |
VOOV | Vanguard S&P 500 Value ETF | 2.0 | 10 | 50 | 7.3 | -4.2 |
OALC | OneAscent Large Cap Core ETF | 2.0 | 76 | -16 | 6.6 | -4.9 |
IVE | iShares S&P 500 Value ETF | 2.0 | 18 | 42 | 7.3 | -4.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2.0 | 4 | 56 | 7.4 | -4.1 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2.0 | 15 | 45 | 19.6 | +8.1 |
VNSE | Natixis Vaughan Nelson Select ETF | 2.0 | 80 | -20 | 4.6 | -6.9 |
OEF | iShares S&P 100 ETF | 2.0 | 20 | 40 | 6.6 | -4.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.0 | 29 | 31 | 9.1 | -2.4 |
IUSV | iShares Core S&P U.S. Value ETF | 2.0 | 4 | 56 | 7.6 | -3.9 |
FTCS | First Trust Capital Strength ETF | 2.0 | 55 | 5 | 7.7 | -3.8 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 2.0 | 25 | 35 | 7.6 | -3.9 |
SFY | SoFi Select 500 ETF | 2.0 | 0 | 60 | 7.0 | -4.5 |
IWL | iShares Russell Top 200 ETF | 2.0 | 15 | 45 | 6.5 | -5.0 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 2.0 | 65 | -5 | 7.8 | -3.7 |
XLV | Health Care Select Sector SPDR Fund | 1.9 | 10 | 50 | 9.3 | -2.1 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.9 | 7 | 53 | 1.8 | -9.6 |
VFVA | Vanguard U.S. Value Factor ETF | 1.9 | 13 | 47 | 13.2 | +1.8 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.9 | 71 | -11 | 13.7 | +2.3 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 1.9 | 25 | 35 | 7.8 | -3.7 |
RNSC | Small Cap US Equity Select ETF | 1.9 | 60 | 0 | 9.2 | -2.3 |
ENTR | Entrepreneur 30 Fund | 1.9 | 49 | 11 | 2.6 | -8.9 |
PEXL | Pacer US Export Leaders ETF | 1.9 | 60 | 0 | 7.3 | -4.2 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.8 | 12 | 48 | 9.0 | -2.5 |
IWD | iShares Russell 1000 Value ETF | 1.8 | 18 | 42 | 8.1 | -3.4 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 1.8 | 15 | 45 | 8.9 | -2.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.8 | 8 | 52 | 8.2 | -3.3 |
SAGP | Strategas Global Policy Opportunities ETF | 1.8 | 65 | -5 | 7.8 | -3.7 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 1.8 | 40 | 20 | 5.1 | -6.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.8 | 69 | -9 | 12.1 | +0.6 |
VSDA | VictoryShares Dividend Accelerator ETF | 1.8 | 35 | 25 | 7.3 | -4.2 |
XLG | Invesco S&P 500 Top 50 ETF | 1.7 | 20 | 40 | 6.2 | -5.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.7 | 61 | -1 | 9.6 | -1.9 |
TOK | iShares MSCI Kokusai ETF | 1.7 | 25 | 35 | 7.0 | -4.5 |
VHT | Vanguard Health Care Index Fund | 1.7 | 10 | 50 | 7.3 | -4.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.7 | 9 | 51 | 7.2 | -4.3 |
FVAL | Fidelity Value Factor ETF | 1.7 | 29 | 31 | 10.2 | -1.3 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.7 | 70 | -10 | 4.0 | -7.5 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.7 | 20 | 40 | 8.1 | -3.4 |
FHLC | Fidelity MSCI Health Care Index ETF | 1.7 | 8 | 52 | 7.3 | -4.2 |
STXV | Strive 1000 Value ETF | 1.6 | 18 | 42 | 9.6 | -1.9 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.6 | 30 | 30 | 11.7 | +0.2 |
AVSC | Avantis U.S Small Cap Equity ETF | 1.6 | 25 | 35 | 5.7 | -5.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.6 | 20 | 40 | 7.4 | -4.1 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 1.6 | 35 | 25 | 9.8 | -1.7 |
VOX | Vanguard Telecommunication Services Index Fund | 1.6 | 10 | 50 | 6.3 | -5.2 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.6 | 12 | 48 | 8.2 | -3.3 |
URTH | iShares MSCI World ETF | 1.6 | 24 | 36 | 7.1 | -4.4 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.6 | 15 | 45 | 9.0 | -2.5 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.6 | 60 | 0 | 5.3 | -6.2 |
GK | AdvisorShares Gerber Kawasaki ETF | 1.6 | 81 | -21 | 5.4 | -6.1 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 1.6 | 19 | 41 | 8.9 | -2.6 |
SMMD | iShares Russell 2500 ETF | 1.6 | 15 | 45 | 6.9 | -4.6 |
IUSS | Invesco Strategic US Small Company ETF | 1.6 | 23 | 37 | 7.5 | -4.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.6 | 50 | 10 | 9.1 | -2.4 |
OSCV | Opus Small Cap Value Plus ETF | 1.6 | 79 | -19 | 7.3 | -4.2 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.6 | 18 | 42 | 10.1 | -1.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.5 | 15 | 45 | 10.1 | -1.3 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.5 | 15 | 45 | 20.3 | +8.8 |
PAWZ | ProShares Pet Care ETF | 1.5 | 50 | 10 | 4.4 | -7.1 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 1.5 | 13 | 47 | 13.5 | +2.0 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 1.5 | 35 | 25 | 14.3 | +2.8 |
XLC | Communication Services Select Sector SPDR Fund | 1.5 | 10 | 50 | 8.2 | -3.2 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 1.5 | 18 | 42 | 8.5 | -2.9 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.5 | 38 | 22 | 10.6 | -0.9 |
KRMA | Global X Conscious Companies ETF | 1.5 | 43 | 17 | 7.0 | -4.5 |
IWX | iShares Russell Top 200 Value ETF | 1.5 | 20 | 40 | 8.1 | -3.4 |
SCHA | Schwab U.S. Small-Cap ETF | 1.5 | 4 | 56 | 6.1 | -5.4 |
IJR | iShares Core S&P Small Cap ETF | 1.5 | 6 | 54 | 8.8 | -2.7 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 1.5 | 8 | 52 | 6.3 | -5.2 |
SLY | SPDR S&P 600 Small Cap ETF | 1.5 | 15 | 45 | 8.7 | -2.8 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.5 | 5 | 55 | 8.8 | -2.7 |
PSC | Principal U.S. Small Cap Index ETF | 1.5 | 38 | 22 | 10.0 | -1.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.5 | 4 | 56 | 6.7 | -4.8 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.5 | 10 | 50 | 17.3 | +5.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.5 | 20 | 40 | 8.7 | -2.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.4 | 12 | 48 | 6.7 | -4.8 |
FBCV | Fidelity Blue Chip Value ETF | 1.4 | 59 | 1 | 8.0 | -3.5 |
ACWI | iShares MSCI ACWI ETF | 1.4 | 32 | 28 | 7.2 | -4.3 |
BAD | B.A.D. ETF | 1.4 | 75 | -15 | 3.3 | -8.2 |
BIBL | Inspire ETF | 1.4 | 35 | 25 | 6.3 | -5.2 |
VXF | Vanguard Extended Market Index Fund | 1.4 | 6 | 54 | 4.6 | -6.9 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 1.4 | 96 | -36 | 5.5 | -6.0 |
FMIL | Fidelity New Millennium ETF | 1.4 | 59 | 1 | 6.9 | -4.6 |
VT | Vanguard Total World Stock ETF | 1.4 | 7 | 53 | 7.3 | -4.2 |
IXJ | iShares Global Healthcare ETF | 1.4 | 40 | 20 | 8.3 | -3.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.4 | 9 | 51 | 7.1 | -4.4 |
ISCB | iShares Morningstar Small-Cap ETF | 1.3 | 4 | 56 | 5.7 | -5.8 |
HAP | VanEck Natural Resources ETF | 1.3 | 49 | 11 | 9.6 | -1.9 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.3 | 49 | 11 | 6.7 | -4.8 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 1.3 | 10 | 50 | 6.7 | -4.7 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 1.3 | 36 | 24 | 9.7 | -1.8 |
BOSS | Global X Founder-Run Companies ETF | 1.3 | 45 | 15 | 3.6 | -7.9 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 1.3 | 35 | 25 | 9.7 | -1.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | 40 | 7.5 | -3.9 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 1.3 | 27 | 33 | 8.6 | -2.9 |
DFSV | Dimensional US Small Cap Value ETF | 1.3 | 31 | 29 | 9.7 | -1.7 |
HLAL | Wahed FTSE USA Shariah ETF | 1.3 | 50 | 10 | 6.4 | -5.1 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.3 | 45 | 15 | -5.3 | -16.8 |
LVOL | American Century Low Volatility ETF | 1.2 | 29 | 31 | 6.8 | -4.7 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 1.2 | 55 | 5 | 7.8 | -3.7 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.2 | 42 | 18 | 7.5 | -4.0 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 1.2 | 40 | 20 | 8.0 | -3.5 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 1.2 | 12 | 48 | 6.8 | -4.7 |
INNO | Harbor Disruptive Innovation ETF | 1.2 | 75 | -15 | -3.6 | -15.1 |
TPSC | Timothy Plan US Small Cap Core ETF | 1.2 | 52 | 8 | 9.5 | -2.0 |
CGUS | Capital Group Core Equity ETF | 1.2 | 33 | 27 | 6.8 | -4.7 |
EES | WisdomTree SmallCap Earnings Fund | 1.2 | 38 | 22 | 13.6 | +2.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.2 | 45 | 15 | 11.0 | -0.5 |
BLES | Inspire Global Hope Large Cap ETF | 1.2 | 49 | 11 | 7.2 | -4.3 |
IWO | iShares Russell 2000 Growth ETF | 1.2 | 23 | 37 | 3.2 | -8.3 |
FVD | First Trust Value Line Dividend Index Fund | 1.2 | 67 | -7 | 7.0 | -4.5 |
VEGN | US Vegan Climate ETF | 1.2 | 60 | 0 | 6.2 | -5.3 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 1.2 | 15 | 45 | 3.2 | -8.3 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.2 | 53 | 7 | 9.4 | -2.0 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.2 | 49 | 11 | 8.1 | -3.4 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 1.1 | 35 | 25 | 8.5 | -3.0 |
FDVV | Fidelity Core Dividend ETF | 1.1 | 29 | 31 | 12.3 | +0.8 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 1.1 | 49 | 11 | 6.6 | -4.9 |
IWM | iShares Russell 2000 ETF | 1.1 | 19 | 41 | 5.0 | -6.5 |
CSML | IQ Chaikin U.S. Small Cap ETF | 1.1 | 35 | 25 | 7.0 | -4.5 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 1.1 | 15 | 45 | 7.0 | -4.5 |
LCLG | Logan Capital Broad Innovative Growth ETF | 1.1 | 99 | -39 | 7.1 | -4.4 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.1 | 10 | 50 | 7.0 | -4.5 |
ISMD | Inspire Small/Mid Cap Impact ETF | 1.1 | 48 | 12 | 6.9 | -4.6 |
VTWO | Vanguard Russell 2000 Index Fund | 1.1 | 10 | 50 | 5.0 | -6.5 |
BUL | Pacer US Cash Cows Growth ETF | 1.1 | 60 | 0 | 12.3 | +0.9 |
AIEQ | AI Powered Equity ETF | 1.1 | 75 | -15 | -6.0 | -17.5 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.0 | 30 | 30 | 13.1 | +1.6 |
DIVD | Altrius Global Dividend ETF | 1.0 | 49 | 11 | 12.3 | +0.9 |
UPWD | JPMorgan Social Advancement ETF | 1.0 | 49 | 11 | 6.8 | -4.7 |
IWN | iShares Russell 2000 Value ETF | 1.0 | 23 | 37 | 6.9 | -4.5 |
DEEP | Roundhill Acquirers Deep Value ETF | 1.0 | 80 | -20 | 18.6 | +7.2 |
VTWV | Vanguard Russell 2000 Value Index Fund | 1.0 | 15 | 45 | 6.9 | -4.6 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.0 | 9 | 51 | 5.2 | -6.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.0 | 18 | 42 | 7.6 | -3.9 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.0 | 35 | 25 | 5.6 | -5.9 |
SPHQ | Invesco S&P 500 Quality ETF | 1.0 | 15 | 45 | 7.0 | -4.5 |
SPHB | Invesco S&P 500 High Beta ETF | 1.0 | 25 | 35 | 5.1 | -6.3 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 57 | 3 | 5.4 | -6.1 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.0 | 15 | 45 | 7.6 | -3.9 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.0 | 60 | 0 | 6.4 | -5.1 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.0 | 60 | 0 | 4.8 | -6.7 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.0 | 15 | 45 | 15.1 | +3.6 |
CIRC | JPMorgan Sustainable Consumption ETF | 1.0 | 49 | 11 | 5.8 | -5.7 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 0.9 | 75 | -15 | 5.3 | -6.2 |
VTV | Vanguard Value Index Fund | 0.9 | 4 | 56 | 8.7 | -2.8 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.9 | 59 | 1 | 10.3 | -1.2 |
YALL | God Bless America ETF | 0.8 | 65 | -5 | 4.3 | -7.1 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.8 | 21 | 39 | 4.7 | -6.8 |
DHS | WisdomTree U.S. High Dividend Fund | 0.8 | 38 | 22 | 10.5 | -1.0 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 0.8 | 112 | -52 | 5.9 | -5.6 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.8 | 39 | 21 | 6.0 | -5.5 |
IWC | iShares Micro-Cap ETF | 0.8 | 60 | 0 | -4.7 | -16.1 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.7 | 65 | -5 | 9.0 | -2.5 |
DFUV | Dimensional US Marketwide Value ETF | 0.7 | 23 | 37 | 9.7 | -1.8 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.7 | 49 | 11 | 6.6 | -4.9 |
STXK | Strive Small-Cap ETF | 0.7 | 18 | 42 | 6.5 | -5.0 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.7 | 20 | 40 | 6.3 | -5.2 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.7 | 35 | 25 | 9.7 | -1.8 |
VLUE | iShares MSCI USA Value Factor ETF | 0.6 | 15 | 45 | 12.5 | +1.0 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.6 | 42 | 18 | 7.1 | -4.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.6 | 12 | 48 | 8.0 | -3.5 |
FPX | First Trust US IPO Index Fund | 0.6 | 57 | 3 | 3.1 | -8.4 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.6 | 6 | 54 | 2.3 | -9.2 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.6 | 100 | -40 | 14.0 | +2.5 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | 10 | 8.4 | -3.0 |
SQEW | LeaderShares Equity Skew ETF | 0.6 | 75 | -15 | 6.5 | -4.9 |
VDC | Vanguard Consumer Staples Index Fund | 0.5 | 10 | 50 | 6.3 | -5.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.5 | 80 | -20 | 7.3 | -4.2 |
FFTY | Innovator IBD 50 ETF | 0.5 | 80 | -20 | 2.3 | -9.2 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.5 | 65 | -5 | 0.8 | -10.7 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.5 | 8 | 52 | 6.3 | -5.2 |
QQQ | Invesco QQQ Trust | 0.4 | 20 | 40 | 5.8 | -5.7 |
QQQM | Invesco NASDAQ 100 ETF | 0.4 | 15 | 45 | 6.2 | -5.3 |
ITAN | Sparkline Intangible Value ETF | 0.4 | 50 | 10 | 7.8 | -3.7 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.4 | 75 | -15 | 6.4 | -5.0 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.4 | 39 | 21 | 6.8 | -4.7 |
IXP | iShares Global Comm Services ETF | 0.4 | 40 | 20 | 7.9 | -3.6 |
IYH | iShares U.S. Healthcare ETF | 0.4 | 39 | 21 | 8.2 | -3.3 |
HDV | iShares Core High Dividend ETF | 0.4 | 8 | 52 | 10.5 | -1.0 |
MGV | Vanguard Mega Cap Value ETF | 0.4 | 7 | 53 | 8.5 | -3.0 |
WKLY | SoFi Weekly Dividend ETF | 0.3 | 49 | 11 | 9.5 | -2.0 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.3 | 65 | -5 | 5.9 | -5.6 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.3 | 95 | -35 | 2.7 | -8.8 |
ICAP | InfraCap Equity Income Fund ETF | 0.3 | 80 | -20 | 11.5 | -0.0 |
XPND | First Trust Expanded Technology ETF | 0.3 | 65 | -5 | 6.4 | -5.1 |
DEW | WisdomTree Global High Dividend Fund | 0.2 | 58 | 2 | 11.0 | -0.4 |
IETC | iShares Evolved U.S. Technology ETF | 0.2 | 18 | 42 | 5.9 | -5.5 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.2 | 20 | 40 | -1.3 | -12.8 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.2 | 30 | 30 | 6.6 | -4.9 |
FIDU | Fidelity MSCI Industrials Index ETF | 0.1 | 8 | 52 | 6.5 | -5.0 |
SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 30 | 7.8 | -3.7 |
VIS | Vanguard Industrials Index Fund | 0.1 | 10 | 50 | 6.2 | -5.3 |
SMDY | Syntax Stratified MidCap ETF | 0.0 | 35 | 25 | 8.6 | -2.9 |
SSLY | Syntax Stratified SmallCap ETF | 0.0 | 35 | 25 | 7.9 | -3.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco DWA Consumer Cyclicals Momentum ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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