Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
19.1x P/Sales
ratio
1.2x
P/BV
ratio
4.3x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Consumer Discretionary Sector Portfolio seeks investment results that correspond to the price and yield of the Dynamic Consumer Discretionary Sector Intellidex, which picks s

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $70
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 38
Wgt avg mkt cap (mns) $27,011
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 44.1%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 7.6 %
MODINE MANUFACTURING CO 5.5 %
CHIPOTLE MEXICAN GRILL-CL A 5.0 %
DICK'S SPORTING GOODS INC 4.9 %
DECKERS OUTDOOR CORP 4.3 %
WINGSTOP, INC. 3.9 %
TOLL BROTHERS INC 3.6 %
TEMPUR-PEDIC INTERNATIONAL 3.3 %
ROYAL CARIBBEAN CRUISES LTD 3.2 %
CARVANA CO. CLASS A 3.1 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BERMUDA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.7% 52.5% 13.6% 9.4% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.18 67%
MSCI EAFE 1.17 61%
MSCI Emg. Mkts. 0.91 39%

Technical Indicators
Recent close $98.27
30d moving avg. $95.00
Annualized volatility 25.8%
Short interest (ETF) 1.4%
Short interest (Underlying) 9.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $9,863

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 4.2%


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
(%)
XHB SPDR S&P Homebuilders ETF 20.4 35 25 8.7 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 18.0 61 -1 4.7 +0.5
ITB iShares U.S. Home Construction ETF 17.6 40 20 11.4 +7.2
PEJ Invesco Leisure and Entertainment ETF 17.5 58 2 0.4 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.6 60 0 10.7 +6.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.5 29 31 11.1 +6.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.0 40 20 4.2 0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.3 59 1 8.4 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.1 35 25 5.5 +1.2
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 25 3.3 -1.0
FFTY Innovator IBD 50 ETF 11.4 80 -20 -0.2 -4.4
VAMO Cambria Value & Momentum ETF 11.3 61 -1 10.5 +6.3
EATZ AdvisorShares Restaurant ETF 11.1 101 -41 2.7 -1.6
HOMZ Hoya Capital Housing ETF 11.0 30 30 8.1 +3.8
BUL Pacer US Cash Cows Growth ETF 10.9 60 0 7.4 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -15 6.7 +2.4
SMRI Bushido Capital US Equity ETF 10.3 71 -11 9.5 +5.3
LCLG Logan Capital Broad Innovative Growth ETF 10.0 99 -39 4.5 +0.3
MILN Global X Millennial Consumer ETF 10.0 50 10 2.9 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.6 60 0 0.0 -4.2
VFLO VictoryShares Free Cash Flow ETF 9.6 39 21 8.8 +4.6
LUXX Roundhill S&P Global Luxury ETF 9.5 45 15 2.8 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 9.5 39 21 7.7 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.3 70 -10 2.2 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 45 9.8 +5.6
IEDI iShares U.S. Consumer Focused ETF 9.0 18 42 4.9 +0.7
QVAL Alpha Architect US Quantitative Value ETF 9.0 39 21 12.5 +8.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.9 79 -19 5.6 +1.3
XMMO Invesco S&P MidCap Momentum ETF 8.8 34 26 5.3 +1.1
VCR Vanguard Consumer Discretionary ETF 8.8 10 50 4.7 +0.5
XRT SPDR S&P Retail ETF 8.7 35 25 8.4 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 8.4 35 25 10.2 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 21 4.3 +0.1
IYC iShares U.S. Consumer Discretionary ETF 8.2 40 20 3.7 -0.5
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -2 3.3 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 1 11.8 +7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 45 5.0 +0.8
FFND Future Fund Active ETF 8.1 100 -40 0.2 -4.1
FDN First Trust Dow Jones Internet Index Fund 7.9 52 8 1.6 -2.6
PBJ Invesco Food & Beverage ETF 7.8 57 3 5.7 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 52 4.9 +0.6
QGRO American Century U.S. Quality Growth ETF 7.8 29 31 5.7 +1.5
ECML Euclidean Fundamental Value ETF 7.7 95 -35 13.7 +9.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 31 8.3 +4.1
PKB Invesco Building & Construction ETF 7.5 62 -2 8.0 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.2 75 -15 2.0 -2.2
COWZ Pacer US Cash Cows 100 ETF 7.1 49 11 11.3 +7.0
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 -5 7.5 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 0 7.0 +2.8
VFMF Vanguard U.S. Multifactor ETF 7.0 18 42 8.8 +4.6
FDMO Fidelity Momentum Factor ETF 6.8 15 45 3.5 -0.8
FTGS First Trust Growth Strength ETF 6.8 60 0 5.4 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -4 2.1 -2.1
RUFF Alpha Dog ETF 6.7 94 -34 4.5 +0.3
GGRW Gabelli Growth Innovators ETF 6.7 90 -30 2.0 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 1 2.7 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 47 2.7 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 21 8.2 +4.0
FDG American Century Focused Dynamic Growth ETF 6.5 45 15 2.4 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 6.4 47 13 -3.6 -7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 0 7.1 +2.9
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 35 7.2 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 0 9.7 +5.5
TXS Texas Capital Texas Equity Index ETF 6.1 49 11 5.3 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 35 11.3 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 45 7.3 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.9 35 25 6.8 +2.6
IBUY Amplify Online Retail ETF 5.9 65 -5 1.5 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 12 5.4 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 43 5.8 +1.6
AFSM First Trust Active Factor Small Cap ETF 5.8 75 -15 7.3 +3.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 9 51 5.1 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 45 3.5 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 45 5.9 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 45 5.8 +1.5
FPX First Trust US Equity Opportunities ETF 5.6 61 -1 0.7 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 40 7.2 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 31 10.6 +6.4
PKW Invesco Buyback Achievers ETF 5.5 62 -2 7.2 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 0 5.9 +1.7
CGGR Capital Group Growth ETF 5.5 39 21 3.3 -0.9
TMFX Motley Fool Next Index ETF 5.5 50 10 3.2 -1.0
VBK Vanguard Small-Cap Growth ETF 5.4 7 53 1.5 -2.8
VALQ American Century U.S. Quality Value ETF 5.3 29 31 7.4 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 21 8.6 +4.4
CRUZ Defiance Hotel Airline and Cruise ETF 5.3 45 15 -5.1 -9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 40 8.0 +3.8
EZM WisdomTree U.S. MidCap Fund 5.2 38 22 8.3 +4.0
BUZZ VanEck Social Sentiment ETF 5.2 75 -15 -0.3 -4.5
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 35 10.4 +6.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -10 -2.2 -6.4
FLDZ RiverNorth Patriot ETF 5.0 75 -15 5.7 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 42 6.8 +2.6
FCPI Fidelity Stocks for Inflation ETF 5.0 15 45 8.2 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -35 1.6 -2.7
BEDZ AdvisorShares Hotel ETF 4.9 100 -40 3.1 -1.2
ULVM VictoryShares US Value Momentum ETF 4.9 20 40 7.4 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 48 4.7 +0.5
ACSI American Customer Satisfaction ETF 4.9 65 -5 4.4 +0.2
PNQI Invesco NASDAQ Internet ETF 4.9 60 0 2.5 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 15 45 7.0 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 45 6.8 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 53 5.8 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 45 6.7 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 45 5.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 7.1 +2.9
OND ProShares On-Demand ETF 4.7 58 2 -2.4 -6.6
BFOR ALPS Barron's 400 ETF 4.6 65 -5 6.6 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 45 6.3 +2.1
HLGE Hartford Longevity Economy ETF 4.5 44 16 6.3 +2.1
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 54 8.2 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 34 4.0 -0.2
ZIG Acquirers Fund 4.5 84 -24 14.6 +10.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 31 9.2 +5.0
FBCG Fidelity Blue Chip Growth ETF 4.5 59 1 2.2 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 0 6.8 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 25 7.5 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -20 4.1 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -21 3.3 -0.9
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 45 5.1 +0.9
RTH VanEck Retail ETF 4.3 35 25 5.9 +1.7
PWB Invesco Large Cap Growth ETF 4.3 56 4 2.9 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 30 8.0 +3.8
AFLG First Trust Active Factor Large Cap ETF 4.3 55 5 6.0 +1.7
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 5.0 +0.8
JGRO JPMorgan Active Growth ETF 4.2 44 16 3.1 -1.1
IPDP Dividend Performers ETF 4.2 122 -62 5.1 +0.9
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 15 3.1 -1.1
SMDY Syntax Stratified MidCap ETF 4.2 35 25 6.2 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 8 7.0 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 15 4.6 +0.3
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 18 6.2 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 21 11.1 +6.9
ROE Astoria US Quality Kings ETF 4.1 49 11 7.9 +3.7
CGV Conductor Global Equity Value ETF 4.0 130 -70 11.3 +7.1
OALC OneAscent Large Cap Core ETF 4.0 86 -26 5.6 +1.4
IJH iShares Core S&P Mid-Cap ETF 4.0 5 55 6.9 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 37 6.7 +2.5
BUYZ Franklin Disruptive Commerce ETF 4.0 50 10 2.0 -2.2
USMF WisdomTree U.S. Multifactor Fund 3.9 28 32 7.0 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 12 0.5 -3.8
ISCB iShares Morningstar Small-Cap ETF 3.9 4 56 5.3 +1.1
XHS SPDR S&P Health Care Services ETF 3.9 35 25 5.5 +1.3
VICE AdvisorShares Vice ETF 3.9 99 -39 7.6 +3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.9 56 4 1.6 -2.6
AIEQ AI Powered Equity ETF 3.9 75 -15 5.8 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 57 6.9 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 36 7.8 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 50 6.8 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 35 8.7 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 45 7.6 +3.4
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 37 3.9 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 21 8.7 +4.4
VB Vanguard Small-Cap ETF 3.8 5 55 5.5 +1.2
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 0 3.5 -0.7
CHGX AXS Change Finance ESG ETF 3.7 49 11 4.8 +0.6
SFYX SoFi Next 500 ETF 3.7 0 60 5.0 +0.8
RXI iShares Global Consumer Discretionary ETF 3.7 41 19 5.7 +1.4
RWL Invesco S&P 500 Revenue ETF 3.7 39 21 6.6 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 45 7.1 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 29 3.9 -0.4
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 45 7.5 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 48 6.8 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 0 4.3 +0.1
VOT Vanguard Mid-Cap Growth ETF 3.5 7 53 4.1 -0.2
FLRG Fidelity U.S. Multifactor ETF 3.5 15 45 7.4 +3.2
SCHA Schwab U.S. Small-Cap ETF 3.5 4 56 4.8 +0.6
FOVL iShares Focused Value Factor ETF 3.5 25 35 10.3 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -5 3.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 31 6.0 +1.8
TTAC FCF US Quality ETF 3.5 59 1 6.2 +1.9
RUNN Running Oak Efficient Growth ETF 3.4 58 2 4.8 +0.6
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 35 5.3 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 0 7.9 +3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 25 9.0 +4.7
INNO Harbor Disruptive Innovation ETF 3.4 75 -15 -3.5 -7.7
LUX Tema Luxury ETF 3.3 75 -15 3.6 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 2.5 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 25 2.3 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 6.2 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 18 6.6 +2.4
VXF Vanguard Extended Market ETF 3.3 6 54 4.2 -0.1
PEXL Pacer US Export Leaders ETF 3.3 60 0 4.9 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 15 -2.1 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -11 1.0 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 20 7.2 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -10 11.1 +6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 25 6.9 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 1 5.9 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 32 4.2 -0.0
PSC Principal U.S. Small-Cap ETF 3.2 38 22 6.6 +2.4
IWN iShares Russell 2000 Value ETF 3.2 24 36 5.6 +1.4
VTWV Vanguard Russell 2000 Value ETF 3.1 15 45 5.7 +1.5
ONLN ProShares Online Retail ETF 3.1 58 2 3.0 -1.2
EBIZ Global X E-Commerce ETF 3.1 50 10 1.1 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 1 4.7 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 11 4.4 +0.2
USVT US Value ETF 3.1 49 11 11.2 +6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 10 4.3 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 35 6.8 +2.6
PRAY FIS Christian Stock Fund 3.1 69 -9 5.8 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 48 7.8 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 43 5.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.4 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -3 6.6 +2.4
PPH VanEck Pharmaceutical ETF 3.0 36 24 8.3 +4.1
IYK iShares U.S. Consumer Staples ETF 3.0 40 20 6.6 +2.4
AHOY Newday Ocean Health ETF 3.0 75 -15 5.4 +1.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 41 6.3 +2.0
VFVA Vanguard U.S. Value Factor ETF 3.0 13 47 10.8 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -15 3.4 -0.8
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -30 8.1 +3.9
DFAS Dimensional U.S. Small Cap ETF 2.9 26 34 6.2 +1.9
IWM iShares Russell 2000 ETF 2.9 19 41 3.6 -0.7
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -20 15.3 +11.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 8.3 +4.0
RSSL Global X Russell 2000 ETF 2.9 8 52 3.6 -0.6
VTWO Vanguard Russell 2000 ETF 2.9 10 50 3.7 -0.6
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 32 8.5 +4.3
SYLD Cambria Shareholder Yield ETF 2.9 59 1 11.4 +7.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -15 3.3 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 5 4.8 +0.6
SPGP Invesco S&P 500 GARP ETF 2.8 34 26 8.6 +4.3
CACG ClearBridge All Cap Growth ESG ETF 2.8 54 6 3.3 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 52 4.6 +0.4
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -15 2.9 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 1 3.2 -1.1
MBCC Monarch Blue Chips Core ETF 2.8 125 -65 3.1 -1.1
ARVR First Trust Indxx Metaverse ETF 2.8 70 -10 1.4 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -8 3.6 -0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 20 8.4 +4.2
IXP iShares Global Comm Services ETF 2.8 42 18 5.1 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 20 3.8 -0.5
XLC Communication Services Select Sector SPDR Fund 2.8 9 51 6.5 +2.3
XNTK SPDR NYSE Technology ETF 2.8 35 25 3.5 -0.7
VIRS Pacer BioThreat Strategy ETF 2.8 70 -10 5.5 +1.3
VOX Vanguard Communication Services ETF 2.8 10 50 4.9 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 36 8.0 +3.7
GVLU Gotham 1000 Value ETF 2.8 50 10 7.5 +3.3
CGDV Capital Group Dividend Value ETF 2.8 33 27 5.6 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 13 9.9 +5.7
SCAP InfraCap Small Cap Income ETF 2.8 135 -75 7.8 +3.6
RPV Invesco S&P 500 Pure Value ETF 2.8 35 25 10.2 +6.0
FDWM Fidelity Women's Leadership ETF 2.8 59 1 4.7 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 40 10.2 +6.0
IWO iShares Russell 2000 Growth ETF 2.7 24 36 1.5 -2.8
GURU Global X Guru Index ETF 2.7 75 -15 1.7 -2.6
SVAL iShares US Small Cap Value Factor ETF 2.7 20 40 11.8 +7.6
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 45 1.6 -2.7
IJR iShares Core S&P Small Cap ETF 2.7 6 54 8.1 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 48 8.2 +3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.7 42 18 7.6 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 25 7.7 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 42 7.6 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 8.6 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 50 8.1 +3.8
SPMO Invesco S&P 500 Momentum ETF 2.6 13 47 3.3 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 22 6.7 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 8.1 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 40 4.2 -0.1
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 48 8.7 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 41 6.4 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 56 5.6 +1.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 8.5 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 47 5.2 +1.0
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 5.5 +1.3
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -19 4.1 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 42 3.9 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 24 11.7 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 51 3.9 -0.3
IWR iShares Russell Midcap ETF 2.5 19 41 5.7 +1.5
MBOX Freedom Day Dividend ETF 2.5 39 21 7.4 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 40 6.8 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 21 9.1 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -15 4.8 +0.6
WCEO Hypatia Women CEO ETF 2.5 85 -25 5.1 +0.9
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 8 7.7 +3.5
VO Vanguard Mid-Cap ETF 2.5 4 56 5.9 +1.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.4 90 -30 7.2 +2.9
SMMD iShares Russell 2500 ETF 2.4 15 45 6.1 +1.9
AVUS Avantis U.S. Equity ETF 2.4 15 45 5.9 +1.6
OSCV Opus Small Cap Value ETF 2.4 79 -19 6.4 +2.2
VBR Vanguard Small Cap Value ETF 2.4 7 53 8.3 +4.1
STXK Strive Small-Cap ETF 2.4 18 42 5.4 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 7.0 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 40 4.8 +0.6
DEMZ Democratic Large Cap Core ETF 2.4 45 15 3.9 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 25 4.6 +0.4
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 3.4 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 5 5.3 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 45 7.0 +2.7
SSPY Syntax Stratified LargeCap ETF 2.3 30 30 6.5 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 47 9.6 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 4.4 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 0 8.6 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 25 9.3 +5.1
ARKF ARK Fintech Innovation ETF 2.3 75 -15 -1.7 -5.9
ARKW ARK Next Generation Internet ETF 2.3 87 -27 -1.7 -5.9
BJK VanEck Gaming ETF 2.3 65 -5 1.8 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 2.3 75 -15 1.8 -2.4
JFWD Jacob Forward ETF 2.3 75 -15 0.0 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 0 3.0 -1.3
XITK SPDR FactSet Innovative Technology ETF 2.3 45 15 2.7 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 48 4.3 +0.1
ARKK ARK Innovation ETF 2.3 75 -15 -4.5 -8.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 21 9.4 +5.2
SFYF SoFi Social 50 ETF 2.3 29 31 -2.8 -7.0
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 9.2 +5.0
FTDS First Trust Dividend Strength ETF 2.2 70 -10 9.0 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 8 5.4 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 5.4 +1.1
QQQ Invesco QQQ Trust Series I 2.2 20 40 4.2 -0.1
QQQM Invesco NASDAQ 100 ETF 2.2 15 45 4.2 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 5.0 +0.8
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 3.7 -0.6
IUS Invesco RAFI Strategic US ETF 2.2 19 41 7.1 +2.9
REVS Columbia Research Enhanced Value ETF 2.2 19 41 7.8 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 5.4 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 45 10.3 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 0 9.2 +5.0
IGM iShares Expanded Tech Sector ETF 2.2 41 19 4.0 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 6.0 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 20 5.9 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 5 12.1 +7.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 20 5.9 +1.7
CGUS Capital Group Core Equity ETF 2.1 33 27 4.5 +0.3
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 6.0 +1.8
VOOG Vanguard S&P 500 Growth ETF 2.1 10 50 4.1 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.2 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 54 4.3 +0.1
ISMD Inspire Small/Mid Cap ETF 2.1 54 6 6.0 +1.8
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 35 5.5 +1.2
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 56 4.2 0.0
VONG Vanguard Russell 1000 Growth ETF 2.1 8 52 4.4 +0.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 41 5.9 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 56 3.9 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 5.4 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 6.0 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 0 6.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.6 +2.4
IPO Renaissance IPO ETF 2.0 60 0 -3.1 -7.3
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 8.7 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 8.2 +4.0
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -2 6.8 +2.5
XTN SPDR S&P Transportation ETF 2.0 35 25 0.8 -3.4
JETS U.S. Global Jets ETF 2.0 60 0 -17.2 -21.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 21 4.5 +0.3
BTHM BlackRock Future U.S. Themes ETF 2.0 60 0 3.9 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 6.3 +2.0
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 6.2 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 6.5 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 4.6 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 45 8.2 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 8.2 +4.0
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 4.0 -0.2
SRHQ SRH U.S. Quality ETF 1.9 35 25 8.0 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 45 5.6 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 7.7 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 23 4.4 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 40 6.0 +1.8
IVW iShares S&P 500 Growth ETF 1.9 18 42 4.0 -0.2
XLV Health Care Select Sector SPDR Fund 1.9 9 51 6.8 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 56 4.2 -0.1
ILCG iShares Morningstar Growth ETF 1.9 4 56 3.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 51 4.7 +0.5
IWF iShares Russell 1000 Growth ETF 1.9 19 41 4.3 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 5.4 +1.2
ISHP First Trust Nasdaq Retail ETF 1.9 60 0 3.1 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -25 4.6 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 3 3.6 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -40 4.1 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.2 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 31 4.8 +0.6
MGK Vanguard Mega Cap Growth ETF 1.8 7 53 3.8 -0.4
VUG Vanguard Growth ETF 1.8 4 56 3.8 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 51 5.5 +1.3
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -129 4.3 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 8.2 +4.0
TMFC Motley Fool 100 Index ETF 1.8 50 10 3.6 -0.7
PSET Principal Quality ETF 1.8 15 45 5.3 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 4.6 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.5 +1.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 35 3.9 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 51 5.6 +1.4
AOTG AOT Growth and Innovation ETF 1.7 75 -15 2.9 -1.3
ITAN Sparkline Intangible Value ETF 1.7 50 10 6.6 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 48 5.5 +1.3
VHT Vanguard Health Care ETF 1.7 10 50 5.5 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 5.5 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 0 7.0 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 5.1 +0.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 5.1 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 7.4 +3.1
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 5.2 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 40 6.5 +2.3
VTHR Vanguard Russell 3000 ETF 1.6 10 50 4.8 +0.6
VTI Vanguard Total Stock Market ETF 1.6 3 57 4.8 +0.6
IWY iShares Russell Top 200 Growth ETF 1.6 20 40 4.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 8.1 +3.9
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 52 5.7 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 0 5.1 +0.9
UDI USCF Dividend Income Fund 1.6 65 -5 7.4 +3.2
DFUS Dimensional U.S. Equity ETF 1.6 9 51 4.9 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 31 5.8 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 9.1 +4.8
EQUL IQ Engender Equality ETF 1.6 45 15 6.9 +2.7
VONE Vanguard Russell 1000 ETF 1.6 8 52 4.9 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.0 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 4.9 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 6.1 +1.9
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 4.9 +0.7
IWV iShares Russell 3000 ETF 1.6 20 40 4.7 +0.5
STXG Strive 1000 Growth ETF 1.5 18 42 3.9 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 5.1 +0.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.1 +0.9
GSPY Gotham Enhanced 500 ETF 1.5 50 10 5.0 +0.8
ROSC Hartford Multifactor Small Cap ETF 1.5 34 26 10.3 +6.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 4.9 +0.7
VOE Vanguard Mid-Cap Value ETF 1.5 7 53 7.5 +3.3
APUE ActivePassive U.S. Equity ETF 1.5 45 15 4.7 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 42 4.5 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -29 9.4 +5.1
DUHP Dimensional US High Profitability ETF 1.5 21 39 6.4 +2.2
IYY iShares Dow Jones U.S. ETF 1.5 20 40 4.8 +0.6
SCHK Schwab 1000 Index ETF 1.5 5 55 5.0 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 5.8 +1.6
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 4.7 +0.4
KRMA Global X Conscious Companies ETF 1.5 43 17 5.6 +1.4
IWB iShares Russell 1000 ETF 1.5 15 45 4.9 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 57 5.1 +0.9
STXV Strive 1000 Value ETF 1.5 18 42 7.9 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 48 7.3 +3.0
CBSE Clough Select Equity ETF 1.5 85 -25 -0.7 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.2 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 45 5.9 +1.6
IWC iShares Micro-Cap ETF 1.5 60 0 -4.3 -8.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 39 3.5 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 6.0 +1.7
FXL First Trust Technology AlphaDEX Fund 1.4 61 -1 4.9 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 51 4.9 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -19 4.8 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 7.0 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.9 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 4.8 +0.6
JAVA JPMorgan Active Value ETF 1.4 44 16 6.3 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 9.4 +5.2
VOO Vanguard S&P 500 ETF 1.4 3 57 5.0 +0.7
PBUS Invesco MSCI USA ETF 1.4 4 56 5.0 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 5.5 +1.3
STRV Strive 500 ETF 1.4 5 55 4.9 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 53 4.9 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 29 7.4 +3.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 5.0 +0.8
LCF Touchstone US Large Cap Focused ETF 1.4 69 -9 4.3 +0.1
VV Vanguard Large-Cap ETF 1.4 4 56 4.9 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 4.8 +0.5
HART IQ Healthy Hearts ETF 1.4 45 15 5.1 +0.9
IXJ iShares Global Healthcare ETF 1.3 42 18 5.8 +1.6
VOTE TCW Transform 500 ETF 1.3 5 55 4.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 5.0 +0.7
PTL Inspire 500 ETF 1.3 9 51 5.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.3 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -5 0.1 -4.1
RECS Columbia Research Enhanced Core ETF 1.3 15 45 5.3 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.9 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 5.0 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 10.9 +6.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.5 +2.3
IVV iShares Core S&P 500 ETF 1.3 3 57 5.0 +0.8
SPY SPDR S&P 500 ETF Trust 1.3 9 51 4.9 +0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 25 5.2 +1.0
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 58 5.0 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 5.9 +1.7
DTEC ALPS Disruptive Technologies ETF 1.3 50 10 3.2 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.3 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 13 0.5 -3.7
BMED Future Health ETF 1.3 85 -25 0.4 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 40 4.7 +0.5
FLLV Franklin U.S. Low Volatility ETF 1.3 29 31 0.0 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -1 6.6 +2.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 6.3 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 45 4.8 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 4.9 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 51 4.8 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -48 3.9 -0.3
CAML Congress Large Cap Growth ETF 1.3 66 -6 3.0 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 48 5.7 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 60 10.9 +6.6
SFY SoFi Select 500 ETF 1.2 0 60 4.2 -0.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 23 4.6 +0.4
RVRB Reverb ETF 1.2 30 30 4.7 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 58 5.0 +0.7
SSLY Syntax Stratified SmallCap ETF 1.2 40 20 7.6 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 6.9 +2.6
IWL iShares Russell Top 200 ETF 1.2 15 45 4.7 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 4.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 5.1 +0.9
MGC Vanguard Mega Cap ETF 1.2 7 53 4.7 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 4.7 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 5.0 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.7 +1.5
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 10 5.8 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 9.1 +4.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -15 2.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 4.9 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 5.9 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.0 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 35 6.6 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -7 9.8 +5.6
HKND Humankind US Stock ETF 1.1 11 49 6.8 +2.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 13 5.8 +1.5
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 5 4.4 +0.1
TOK iShares MSCI Kokusai ETF 1.1 26 34 5.1 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 31 6.9 +2.7
XLG Invesco S&P 500 Top 50 ETF 1.1 20 40 4.3 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 4.3 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 5.2 +1.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 7.8 +3.6
ACVF American Conservative Values ETF 1.0 75 -15 4.1 -0.1
URTH iShares MSCI World ETF 1.0 24 36 5.2 +0.9
VT Vanguard Total World Stock ETF 1.0 7 53 5.5 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 7.1 +2.9
GLOF iShares Global Equity Factor ETF 1.0 20 40 6.8 +2.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 6.0 +1.8
IWD iShares Russell 1000 Value ETF 1.0 19 41 6.6 +2.4
VONV Vanguard Russell 1000 Value ETF 1.0 8 52 6.7 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.4 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 5.0 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.3 +1.1
FTXR First Trust Nasdaq Transportation ETF 1.0 60 0 5.5 +1.3
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 10.6 +6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 7.0 +2.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -1 2.9 -1.4
OEF iShares S&P 100 ETF 0.9 20 40 4.6 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 5.8 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 10.8 +6.6
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.2 +1.0
PY Principal Value ETF 0.9 15 45 7.5 +3.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 8 2.5 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.5 +1.2
DGT SPDR Global Dow ETF 0.9 50 10 6.5 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 50 4.5 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -15 2.9 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 50 4.5 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.5 +0.3
VTV Vanguard Value ETF 0.8 4 56 6.9 +2.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 38 8.0 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 40 4.8 +0.5
MVPS Amplify Thematic All-Stars ETF 0.8 49 11 2.6 -1.6
SDY SPDR S&P Dividend ETF 0.8 35 25 6.3 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 5.0 +0.8
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 5.2 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.8 +0.5
FPAG FPA Global Equity ETF 0.8 49 11 5.4 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 4.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.3 +1.0
VEGN US Vegan Climate ETF 0.8 60 0 4.4 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 8.4 +4.2
PPTY US Diversified Real Estate ETF 0.7 53 7 6.4 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 8.3 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -15 5.5 +1.3
MAGA Point Bridge America First ETF 0.7 72 -12 6.5 +2.3
ILCV iShares Morningstar Value ETF 0.7 4 56 6.6 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 7.7 +3.5
JHDV John Hancock U.S. High Dividend ETF 0.7 34 26 6.1 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.8 +0.6
TRFM AAM Transformers ETF 0.7 49 11 1.1 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.6 +0.3
FMIL Fidelity New Millennium ETF 0.6 59 1 4.4 +0.2
IUSV iShares Core S&P US Value ETF 0.6 4 56 6.9 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 9.0 +4.8
VIG Vanguard Dividend Appreciation ETF 0.6 6 54 5.7 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 4.4 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.8 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 11.3 +7.1
IYT iShares US Transportation ETF 0.6 40 20 2.3 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 4.6 +0.4
SCHD Schwab US Dividend Equity ETF 0.6 6 54 9.6 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 4.8 +0.6
AFK VanEck Africa Index ETF 0.5 98 -38 9.1 +4.9
VOOV Vanguard S&P 500 Value ETF 0.5 10 50 6.7 +2.5
IVE iShares S&P 500 Value ETF 0.5 18 42 6.6 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 6.7 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 56 6.7 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.5 +2.3
IFRA iShares U.S. Infrastructure ETF 0.5 30 30 6.4 +2.2
BLES Inspire Global Hope ETF 0.5 61 -1 6.3 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.2 -0.0
FVAL Fidelity Value Factor ETF 0.5 15 45 7.3 +3.1
MGV Vanguard Mega Cap Value ETF 0.5 7 53 6.7 +2.5
DIVB iShares Core Dividend ETF 0.5 5 55 7.8 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -7.3 -11.5
PFM Invesco Dividend Achievers ETF 0.5 53 7 5.5 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.5 18 42 6.8 +2.6
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.0 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.1 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.9 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 6.5 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 32 6.3 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.8 +0.6
DGRO iShares Core Dividend Growth ETF 0.4 8 52 6.4 +2.2
IWX iShares Russell Top 200 Value ETF 0.4 20 40 6.6 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 40 2.0 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.3 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.8 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 45 6.9 +2.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 5.0 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.6 +2.4
IYW iShares U.S. Technology ETF 0.3 40 20 3.8 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.9 +0.7
FDVV Fidelity High Dividend ETF 0.3 15 45 8.4 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.4 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 9.4 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.4 +5.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 4.9 +0.7
IYJ iShares U.S. Industrials ETF 0.2 40 20 5.0 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 32 6.0 +1.8
DEW WisdomTree Global High Dividend Fund 0.2 58 2 9.1 +4.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -2 3.5 -0.7
VIS Vanguard Industrials ETF 0.2 10 50 4.5 +0.3
ESGS Columbia U.S. ESG Equity Income ETF 0.2 35 25 0.0 -4.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 6.0 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.8 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.0 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.7 +0.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 52 4.8 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.7 +0.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 10.5 +6.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.2 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 7.8 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.3 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.7 +3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -0.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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 19.1 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.57
 
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.