Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.8x P/Sales
ratio		 0.9x
P/BV
ratio		 3.2x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $30
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Momentum
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $141,353
Large cap (>$10bn) 62.1%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 12.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL CARIBBEAN CRUISES LTD 4.9 %
O'REILLY AUTOMOTIVE INC 4.5 %
NETFLIX INC 4.3 %
CARDINAL HEALTH INC 4.1 %
DOORDASH, INC. CLASS A 4.1 %
TEMPUR-PEDIC INTERNATIONAL 3.8 %
TAPESTRY, INC. 3.7 %
AMAZON.COM INC 3.7 %
RALPH LAUREN CORP 3.6 %
URBAN OUTFITTERS INC 3.6 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 3.7% 16.8% 8.2% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.40 74%
MSCI EAFE 1.07 46%
MSCI Emg. Mkts. 0.75 24%

Technical Indicators
Recent close $99.27
30d moving avg. $94.57
Annualized volatility 26.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $12,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 potential alternatives to the Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEZ Expense: 60 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEZ
Ticker Fund
Name		 Overlap1
vs PEZ
(%)		 Expense
ratio
(bp)		 Savings
vs PEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PEZ
(%)
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 22.6 40 20 5.3 +1.4
IYC iShares U.S. Consumer Discretionary ETF 21.1 40 20 3.8 -0.2
PEJ Invesco Leisure and Entertainment ETF 20.8 58 2 1.0 -3.0
LOGO Alpha Brands Consumption Leaders ETF 18.5 69 -9 6.2 +2.3
XLY Consumer Discretionary Select Sector SPDR Fund 18.1 8 52 4.8 +0.9
MILN Global X Millennial Consumer ETF 17.4 50 10 3.6 -0.3
IEDI iShares U.S. Consumer Focused ETF 16.8 18 42 5.2 +1.3
BUYZ Franklin Disruptive Commerce ETF 16.2 50 10 2.3 -1.6
RTH VanEck Retail ETF 16.2 35 25 5.3 +1.4
ACSI American Customer Satisfaction ETF 15.8 65 -5 4.8 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.2 8 52 4.6 +0.7
ISHP First Trust Nasdaq Retail ETF 15.0 60 0 5.2 +1.3
IBUY Amplify Online Retail ETF 14.8 65 -5 1.2 -2.7
FDN First Trust Dow Jones Internet Index Fund 14.6 52 8 3.1 -0.8
VCR Vanguard Consumer Discretionary ETF 14.6 9 51 4.5 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 14.6 75 -15 3.0 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.5 39 21 3.2 -0.7
PNQI Invesco NASDAQ Internet ETF 14.1 60 0 3.2 -0.7
PWB Invesco Large Cap Growth ETF 14.0 56 4 2.8 -1.1
RPG Invesco S&P 500 Pure Growth ETF 14.0 35 25 3.2 -0.7
BEDZ AdvisorShares Hotel ETF 14.0 100 -40 6.9 +3.0
RXI iShares Global Consumer Discretionary ETF 13.7 41 19 9.1 +5.2
PDP Invesco Dorsey Wright Momentum ETF 13.5 62 -2 4.1 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.9 60 0 4.3 +0.4
BUL Pacer US Cash Cows Growth ETF 12.7 60 0 6.2 +2.3
EBIZ Global X E-Commerce ETF 12.7 50 10 4.1 +0.2
QGRO American Century U.S. Quality Growth ETF 12.6 29 31 3.6 -0.4
DANA Dana Unconstrained Equity ETF 12.1 50 10 3.0 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.8 50 10 4.2 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.7 29 31 10.5 +6.6
YOKE Yoke Core ETF 11.6 42 18 4.5 +0.5
SPMO Invesco S&P 500 Momentum ETF 11.5 13 47 3.7 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 11.2 20 40 4.1 +0.2
XRT SPDR S&P Retail ETF 11.2 35 25 8.6 +4.7
RWL Invesco S&P 500 Revenue ETF 11.2 39 21 6.8 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.1 29 31 4.5 +0.5
TIME Clockwise Core Equity & Innovation ETF 11.0 95 -35 2.7 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 45 3.6 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 10.9 65 -5 4.3 +0.4
OND ProShares On-Demand ETF 10.9 58 2 0.7 -3.2
GK AdvisorShares Gerber Kawasaki ETF 10.8 75 -15 2.5 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 10.8 99 -39 4.2 +0.3
USMC Principal U.S. Mega-Cap ETF 10.7 12 48 4.5 +0.6
EQRR ProShares Equities for Rising Rates ETF 10.4 35 25 8.3 +4.4
JGRO JPMorgan Active Growth ETF 10.2 44 16 3.5 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 10.2 70 -10 2.8 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 10.1 60 0 6.9 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 41 6.4 +2.5
TMFC Motley Fool 100 Index ETF 10.1 50 10 3.5 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 10.1 45 15 3.9 -0.0
PKW Invesco Buyback Achievers ETF 10.1 62 -2 7.4 +3.5
QQQ Invesco QQQ Trust Series I 10.0 20 40 4.1 +0.2
QQQM Invesco NASDAQ 100 ETF 10.0 15 45 4.1 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.9 49 11 4.3 +0.3
TOGA Tremblant Global ETF 9.7 69 -9 1.5 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 9.6 48 12 1.6 -2.3
HGRO Hedgeye Quality Growth ETF 9.5 70 -10 3.3 -0.6
CGGR Capital Group Growth ETF 9.5 39 21 3.3 -0.7
LST Leuthold Select Industries ETF 9.5 91 -31 5.5 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 0 5.2 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 9.5 20 40 4.3 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.5 29 31 6.3 +2.4
XHB SPDR S&P Homebuilders ETF 9.4 35 25 11.3 +7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 -15 2.9 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -1 7.5 +3.6
WTV WisdomTree US Value Fund of Benef Interest 9.2 12 48 9.3 +5.4
VUSE Vident U.S. Equity Strategy ETF 9.2 50 10 4.6 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 45 6.5 +2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.1 40 20 5.4 +1.5
XLC Communication Services Select Sector SPDR Fund 9.1 8 52 5.1 +1.2
XNTK SPDR NYSE Technology ETF 9.0 35 25 3.8 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.0 25 35 5.4 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.0 79 -19 4.5 +0.6
VNSE Natixis Vaughan Nelson Select ETF 9.0 80 -20 4.8 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 5 4.8 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 8.9 65 -5 4.2 +0.3
IVW iShares S&P 500 Growth ETF 8.9 18 42 4.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 8.9 4 56 4.2 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 8.8 20 40 4.0 +0.1
LGRO Level Four Large Cap Growth Active ETF 8.8 55 5 3.8 -0.1
IUSG iShares Core S&P U.S. Growth ETF 8.8 4 56 4.3 +0.3
BGRO iShares Large Cap Growth Active ETF 8.8 55 5 3.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 8.7 7 53 4.2 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 1 2.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 30 4.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.5 12 48 4.6 +0.7
ILCG iShares Morningstar Growth ETF 8.5 4 56 3.8 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 25 6.1 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 15 3.5 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -30 4.0 +0.1
CAML Congress Large Cap Growth ETF 8.3 66 -6 3.3 -0.6
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 11 5.6 +1.7
FDG American Century Focused Dynamic Growth ETF 8.3 45 15 2.1 -1.9
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 15 6.0 +2.1
FMKT The Free Markets ETF 8.2 76 -16 2.1 -1.9
LUX Tema Luxury ETF 8.2 75 -15 4.3 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 58 2 3.9 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -15 7.2 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 25 4.2 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.1 8 52 5.1 +1.2
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 20 5.7 +1.8
GGRW Gabelli Growth Innovators ETF 8.0 90 -30 2.3 -1.6
FDTX Fidelity Disruptive Technology ETF 8.0 50 10 2.6 -1.3
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 0 3.7 -0.2
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 10 5.3 +1.4
LRGF iShares U.S. Equity Factor ETF 7.9 8 52 5.6 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 7.9 18 42 4.8 +0.9
AVUQ Avantis U.S. Quality ETF 7.8 15 45 4.9 +0.9
PRXG Praxis Impact Large Cap Growth ETF 7.8 36 24 4.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 31 4.8 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 51 5.6 +1.7
VERS ProShares Metaverse ETF 7.8 58 2 -1.2 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 20 3.5 -0.4
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -19 4.2 +0.3
RFFC ALPS Active Equity Opportunity ETF 7.8 48 12 4.5 +0.5
BLCR iShares Large Cap Core Active ETF 7.8 36 24 3.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.7 4 56 4.0 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 -15 4.1 +0.2
IWY iShares Russell Top 200 Growth ETF 7.7 20 40 4.6 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 7.7 20 40 5.0 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 7.6 108 -48 3.2 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 49 5.1 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -15 3.7 -0.2
VFLO VictoryShares Free Cash Flow ETF 7.6 39 21 10.7 +6.8
MBCC Monarch Blue Chips Core ETF 7.6 125 -65 4.0 +0.1
RVRB Reverb ETF 7.5 30 30 4.7 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.5 20 40 4.2 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 -25 2.2 -1.7
STXG Strive 1000 Growth ETF 7.5 18 42 3.9 +0.0
OALC OneAscent Large Cap Core ETF 7.5 86 -26 4.1 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.5 12 48 4.6 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 51 5.3 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 28 5.0 +1.1
FCOM Fidelity MSCI Communication Services Index ETF 7.4 8 52 4.7 +0.8
VUG Vanguard Growth ETF 7.4 4 56 4.1 +0.1
VOX Vanguard Communication Services ETF 7.3 9 51 4.7 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -5 3.5 -0.4
AFLG First Trust Active Factor Large Cap ETF 7.3 55 5 6.2 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.3 42 18 4.6 +0.7
MGK Vanguard Mega Cap Growth ETF 7.3 7 53 4.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 40 5.1 +1.2
IWF iShares Russell 1000 Growth ETF 7.2 19 41 4.4 +0.5
KLMN Invesco MSCI North America Climate ETF 7.2 9 51 5.1 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 48 7.6 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 40 4.8 +0.9
FDMO Fidelity Momentum Factor ETF 7.2 15 45 3.8 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 7.2 59 1 3.9 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 53 5.1 +1.2
ABFL Abacus FCF Leaders ETF 7.2 59 1 5.5 +1.6
APUE ActivePassive U.S. Equity ETF 7.1 45 15 4.7 +0.8
IVV iShares Core S&P 500 ETF 7.1 3 57 5.0 +1.1
SPY SPDR S&P 500 ETF Trust 7.1 9 51 5.0 +1.1
SPLG SPDR Portfolio S&P 500 ETF 7.1 2 58 5.1 +1.1
FFOG Franklin Focused Growth ETF 7.1 61 -1 2.4 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 45 5.5 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 45 4.3 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 51 5.0 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 42 4.8 +0.8
AIEQ AI Powered Equity ETF 7.0 75 -15 3.8 -0.2
STRV Strive 500 ETF 7.0 5 55 4.9 +1.0
SFYF SoFi Social 50 ETF 7.0 29 31 0.3 -3.6
IWL iShares Russell Top 200 ETF 7.0 15 45 4.7 +0.8
PBUS Invesco MSCI USA ETF 7.0 4 56 5.0 +1.1
VONG Vanguard Russell 1000 Growth ETF 7.0 7 53 4.6 +0.6
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 57 5.0 +1.1
VOO Vanguard S&P 500 ETF 7.0 3 57 5.1 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.0 3 57 5.2 +1.3
ONLN ProShares Online Retail ETF 7.0 58 2 2.3 -1.7
DFUS Dimensional U.S. Equity ETF 7.0 9 51 4.9 +1.0
FDWM Fidelity Women's Leadership ETF 7.0 59 1 5.0 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 1 4.3 +0.4
IWB iShares Russell 1000 ETF 6.9 15 45 4.9 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 6.9 28 32 4.2 +0.3
SFY SoFi Select 500 ETF 6.9 0 60 4.5 +0.6
FBCG Fidelity Blue Chip Growth ETF 6.9 59 1 2.9 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 48 4.5 +0.6
IYY iShares Dow Jones U.S. ETF 6.9 20 40 4.9 +1.0
VV Vanguard Large-Cap ETF 6.9 4 56 4.9 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 6.9 26 34 3.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 6.9 3 57 5.1 +1.1
INRO iShares U.S. Industry Rotation Active ETF 6.9 42 18 4.7 +0.8
FDCF Fidelity Disruptive Communications ETF 6.9 50 10 3.0 -1.0
SCHK Schwab 1000 Index ETF 6.8 5 55 5.1 +1.2
OEF iShares S&P 100 ETF 6.8 20 40 4.6 +0.7
MGC Vanguard Mega Cap ETF 6.8 7 53 4.7 +0.8
VONE Vanguard Russell 1000 ETF 6.8 7 53 5.0 +1.1
XLG Invesco S&P 500 Top 50 ETF 6.8 20 40 4.5 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 6.7 18 42 4.2 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.7 19 41 5.2 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 60 12.0 +8.1
IWV iShares Russell 3000 ETF 6.7 20 40 4.9 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.7 3 57 5.0 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 45 7.4 +3.5
VTI Vanguard Total Stock Market ETF 6.7 3 57 5.0 +1.1
LOWV AB US Low Volatility Equity ETF 6.7 48 12 5.1 +1.2
SCHB Schwab U.S. Broad Market ETF 6.6 3 57 5.1 +1.2
GGME Invesco Next Gen Media and Gaming ETF 6.6 60 0 4.3 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 60 5.0 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 53 4.9 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.6 9 51 4.9 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 42 5.3 +1.4
VOTE TCW Transform 500 ETF 6.6 5 55 5.0 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 51 4.8 +0.8
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 25 4.8 +0.8
IUS Invesco RAFI Strategic US ETF 6.6 19 41 6.8 +2.8
VTHR Vanguard Russell 3000 ETF 6.6 7 53 5.0 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 6.6 21 39 3.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 6.6 8 52 4.9 +1.0
BLCV iShares Large Cap Value Active ETF 6.6 53 7 7.4 +3.5
GSPY Gotham Enhanced 500 ETF 6.5 50 10 5.4 +1.4
SPGP Invesco S&P 500 GARP ETF 6.5 34 26 9.2 +5.3
SPHB Invesco S&P 500 High Beta ETF 6.5 25 35 4.7 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -5 4.8 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 58 5.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 51 4.8 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 0 4.3 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 6.5 75 -15 3.0 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 -8 3.8 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 0 7.7 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.4 15 45 5.0 +1.1
HDUS Hartford Disciplined US Equity ETF 6.4 19 41 5.8 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 45 4.7 +0.8
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 42 5.2 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.4 49 11 3.7 -0.2
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 45 4.9 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 49 5.0 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 18 5.4 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 10 5.1 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 20 6.2 +2.3
KRMA Global X Conscious Companies ETF 6.3 43 17 5.9 +2.0
VOT Vanguard Mid-Cap Growth ETF 6.2 7 53 3.5 -0.4
COWZ Pacer US Cash Cows 100 ETF 6.2 49 11 9.3 +5.4
DFAU Dimensional US Core Equity Market ETF 6.2 12 48 5.1 +1.2
RECS Columbia Research Enhanced Core ETF 6.2 15 45 5.8 +1.9
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 35 5.5 +1.6
SRHQ SRH U.S. Quality ETF 6.1 35 25 7.6 +3.7
PSET Principal Quality ETF 6.1 15 45 5.3 +1.4
ITAN Sparkline Intangible Value ETF 6.1 50 10 6.7 +2.8
EPS WisdomTree U.S. LargeCap Fund 6.1 8 52 5.8 +1.9
TTAC FCF US Quality ETF 6.1 59 1 6.0 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 22 4.6 +0.7
AVUS Avantis U.S. Equity ETF 6.1 15 45 5.9 +2.0
ROE Astoria US Quality Kings ETF 6.0 49 11 6.6 +2.7
AOTG AOT Growth and Innovation ETF 6.0 75 -15 1.8 -2.1
FFTY Innovator IBD 50 ETF 6.0 80 -20 0.5 -3.4
FFND Future Fund Active ETF 5.9 100 -40 4.4 +0.5
ABIG Argent Large Cap ETF 5.9 49 11 7.5 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 42 5.5 +1.5
FVAL Fidelity Value Factor ETF 5.8 15 45 7.1 +3.2
LVOL American Century Low Volatility ETF 5.8 29 31 4.8 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -21 3.4 -0.5
WUGI AXS Esoterica NextG Economy ETF 5.8 75 -15 2.5 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 11 4.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 5.8 29 31 5.4 +1.5
SEMG Suncoast Select Growth ETF 5.7 60 0 4.1 +0.2
DFVX Dimensional US Large Cap Vector ETF 5.7 22 38 6.2 +2.3
ARVR First Trust Indxx Metaverse ETF 5.7 70 -10 4.0 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 46 5.0 +1.1
LRGC AB US Large Cap Strategic Equities ETF 5.7 48 12 4.5 +0.6
IXP iShares Global Comm Services ETF 5.7 42 18 5.6 +1.7
BEEX BeeHive ETF 5.7 84 -24 4.3 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 0 4.8 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 11 4.6 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -4 2.4 -1.6
FPX First Trust US Equity Opportunities ETF 5.7 61 -1 1.0 -2.9
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 45 6.1 +2.2
VAMO Cambria Value & Momentum ETF 5.6 61 -1 6.3 +2.4
GLOF iShares Global Equity Factor ETF 5.6 20 40 6.7 +2.8
TOK iShares MSCI Kokusai ETF 5.5 26 34 5.2 +1.2
TAX Cambria Tax Aware ETF 5.5 49 11 5.2 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 31 6.5 +2.6
DCOR Dimensional US Core Equity 1 ETF 5.5 14 46 5.5 +1.6
BUZZ VanEck Social Sentiment ETF 5.4 75 -15 0.1 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 40 7.1 +3.1
AWAY ETFMG Travel Tech ETF 5.4 76 -16 0.0 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 24 4.9 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 45 5.9 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -15 2.7 -1.3
ACVF American Conservative Values ETF 5.4 75 -15 4.4 +0.4
VALQ American Century U.S. Quality Value ETF 5.4 29 31 7.6 +3.7
EATZ AdvisorShares Restaurant ETF 5.3 101 -41 6.0 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 15 4.5 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 35 6.0 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 35 5.8 +1.9
URTH iShares MSCI World ETF 5.2 24 36 5.2 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 35 11.6 +7.6
ILCV iShares Morningstar Value ETF 5.2 4 56 6.7 +2.7
CGUS Capital Group Core Equity ETF 5.2 33 27 4.4 +0.4
JPEF JPMorgan Equity Focus ETF 5.2 50 10 4.3 +0.4
FDLO Fidelity Low Volatility Factor ETF 5.2 15 45 5.4 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -20 6.7 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -20 4.5 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 51 5.3 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 50 4.4 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 50 5.9 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 40 6.3 +2.4
IVE iShares S&P 500 Value ETF 5.0 18 42 6.3 +2.3
IOO iShares Global 100 ETF 5.0 41 19 5.0 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 50 4.4 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 56 6.4 +2.5
VOOV Vanguard S&P 500 Value ETF 5.0 7 53 6.4 +2.4
DEMZ Democratic Large Cap Core ETF 5.0 45 15 4.5 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 51 4.9 +1.0
HLGE Hartford Longevity Economy ETF 4.9 44 16 6.5 +2.6
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -30 10.2 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 45 9.2 +5.3
METV Roundhill Ball Metaverse ETF 4.9 59 1 5.5 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -5 3.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 21 6.9 +3.0
FPAG FPA Global Equity ETF 4.8 49 11 5.8 +1.8
IUSV iShares Core S&P US Value ETF 4.8 4 56 6.5 +2.6
RPV Invesco S&P 500 Pure Value ETF 4.8 35 25 10.6 +6.7
QLTY GMO U.S. Quality ETF 4.7 50 10 4.7 +0.8
ACWI iShares MSCI ACWI ETF 4.7 32 28 5.7 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 46 5.4 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 25 5.2 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 0 9.7 +5.8
TXS Texas Capital Texas Equity Index ETF 4.6 49 11 5.7 +1.7
JGLO JPMorgan Global Select Equity ETF 4.6 33 27 4.9 +1.0
LCF Touchstone US Large Cap Focused ETF 4.6 69 -9 4.3 +0.4
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 25 4.9 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 44 5.5 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 47 5.7 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 40 5.8 +1.9
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 43 7.0 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 29 2.5 -1.4
OPTZ Optimize Strategy Index ETF 4.4 50 10 5.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 5.6 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -15 5.3 +1.4
XPND First Trust Expanded Technology ETF 4.3 65 -5 3.9 -0.0
VFMF Vanguard U.S. Multifactor ETF 4.3 18 42 8.2 +4.3
PEXL Pacer US Export Leaders ETF 4.3 60 0 4.6 +0.7
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 37 3.4 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 54 4.1 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 35 7.2 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 45 5.7 +1.8
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 45 7.9 +4.0
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 10 7.4 +3.5
WRND IQ Global Equity R&D Leaders ETF 4.2 18 42 8.4 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 1 6.0 +2.1
IGM iShares Expanded Tech Sector ETF 4.1 41 19 3.9 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 35 6.0 +2.1
VT Vanguard Total World Stock ETF 4.1 6 54 6.0 +2.1
IPDP Dividend Performers ETF 4.1 122 -62 5.1 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 51 5.9 +2.0
JETS U.S. Global Jets ETF 4.1 60 0 2.8 -1.2
PBJ Invesco Food & Beverage ETF 4.1 57 3 5.0 +1.1
SPYA Twin Oak Endure ETF 4.1 80 -20 -2.2 -6.1
CHGX AXS Change Finance ESG ETF 4.1 49 11 4.8 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 47 3.2 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 35 7.2 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 0 2.1 -1.8
XHS SPDR S&P Health Care Services ETF 4.0 35 25 3.7 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 48 5.2 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 25 10.6 +6.7
SMRI Bushido Capital US Equity ETF 4.0 71 -11 9.3 +5.3
PPTY US Diversified Real Estate ETF 4.0 53 7 7.9 +3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 4 2.5 -1.4
EBI Longview Advantage ETF 3.9 35 25 6.7 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 21 9.6 +5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 31 6.2 +2.3
ROUS Hartford Multifactor US Equity ETF 3.9 19 41 7.2 +3.3
NULC Nuveen ESG Large-Cap ETF 3.9 21 39 4.8 +0.9
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 31 4.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 47 6.4 +2.4
SSPY Syntax Stratified LargeCap ETF 3.9 30 30 6.7 +2.8
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 42 3.8 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 0 8.3 +4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 -5 6.4 +2.5
TMFX Motley Fool Next Index ETF 3.8 50 10 2.6 -1.3
GURU Global X Guru Index ETF 3.8 75 -15 3.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 3.8 15 45 7.0 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 48 5.9 +2.0
SDEP SFP Core Equity Strategy 3.8 10 50 6.4 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -15 4.9 +1.0
FQAL Fidelity Quality Factor ETF 3.8 15 45 5.7 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 37 5.8 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 21 5.8 +1.9
GINN Goldman Sachs Innovate Equity ETF 3.7 52 8 3.7 -0.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.7 70 -10 4.9 +0.9
PRXV Praxis Impact Large Cap Value ETF 3.7 36 24 6.6 +2.6
DUSA Davis Select U.S. Equity ETF 3.7 61 -1 7.3 +3.4
NBDS Neuberger Berman Disrupters ETF 3.7 55 5 0.7 -3.2
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 10 3.7 -0.2
PCGG Polen Capital Global Growth ETF 3.7 85 -25 3.7 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.7 69 -9 -0.6 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 8 6.6 +2.7
SKYY First Trust Cloud Computing ETF 3.7 60 0 3.0 -0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 3.7 49 11 4.3 +0.4
ICAP InfraCap Equity Income Fund ETF 3.7 171 -111 6.8 +2.8
TMFG Motley Fool Global Opportunities ETF 3.7 85 -25 3.9 -0.0
DARP Grizzle Growth ETF 3.7 75 -15 3.1 -0.9
WISE Themes Generative Artificial Intelligence ETF 3.7 35 25 0.4 -3.5
CLOD Themes Cloud Computing ETF 3.7 35 25 3.0 -0.9
RGEF Rockefeller Global Equity ETF 3.7 55 5 4.9 +1.0
RVER Trenchless Fund ETF 3.7 65 -5 2.4 -1.6
MAVF Matrix Advisors Value ETF 3.7 75 -15 5.9 +2.0
VO Vanguard Mid-Cap ETF 3.6 4 56 5.8 +1.9
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -15 -0.2 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -10 3.1 -0.9
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -5 8.9 +5.0
DXUV Dimensional US Vector Equity ETF 3.6 28 32 6.3 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 29 7.1 +3.2
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 6.4 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 40 7.7 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 20 7.6 +3.7
PFM Invesco Dividend Achievers ETF 3.5 53 7 5.3 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -10 4.8 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 21 8.3 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 30 8.3 +4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 21 9.6 +5.7
DGT SPDR Global Dow ETF 3.4 50 10 7.2 +3.3
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 45 5.3 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 45 5.7 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -15 0.4 -3.5
IWX iShares Russell Top 200 Value ETF 3.4 20 40 6.3 +2.4
VEGN US Vegan Climate ETF 3.3 60 0 4.5 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 0 6.1 +2.1
PAWZ ProShares Pet Care ETF 3.3 50 10 3.7 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 21 8.3 +4.4
ALIL Argent Focused Small Cap ETF 3.3 74 -14 7.1 +3.2
PINK Simplify Health Care ETF 3.3 50 10 1.0 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -5 3.8 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 0 6.4 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 4 6.4 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 30 6.1 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.3 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 0 7.7 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 40 9.6 +5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 0 7.0 +3.1
MGV Vanguard Mega Cap Value ETF 3.1 7 53 6.6 +2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -25 8.7 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 5 4.2 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -3 8.5 +4.5
PPH VanEck Pharmaceutical ETF 3.0 36 24 10.3 +6.4
IYK iShares U.S. Consumer Staples ETF 3.0 40 20 6.2 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 32 5.5 +1.6
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.5 +2.6
VONV Vanguard Russell 1000 Value ETF 3.0 7 53 6.6 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 42 6.8 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 25 9.1 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 6.1 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 51 6.1 +2.2
ARTY iShares Future AI & Tech ETF 2.9 47 13 3.3 -0.7
IWR iShares Russell Midcap ETF 2.9 19 41 5.9 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 25 5.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 20 5.8 +1.9
VIG Vanguard Dividend Appreciation ETF 2.9 5 55 5.6 +1.7
ARKF ARK Fintech Innovation ETF 2.9 75 -15 -0.4 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -20 6.3 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.9 47 13 5.4 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 52 5.6 +1.7
KXI iShares Global Consumer Staples ETF 2.9 41 19 5.5 +1.6
XLP Consumer Staples Select Sector SPDR Fund 2.9 8 52 5.8 +1.9
VDC Vanguard Consumer Staples ETF 2.9 9 51 5.6 +1.7
JAVA JPMorgan Active Value ETF 2.9 44 16 6.4 +2.5
ARKW ARK Next Generation Internet ETF 2.8 87 -27 -0.5 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 48 6.6 +2.7
VTV Vanguard Value ETF 2.8 4 56 6.9 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 5.8 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 25 5.5 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 5 4.9 +0.9
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 6.0 +2.1
HKND Humankind US Stock ETF 2.8 11 49 7.2 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 47 10.1 +6.2
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 13 5.6 +1.7
HOMZ Hoya Capital Housing ETF 2.8 30 30 8.8 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.1 +2.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 25 5.5 +1.6
ZIG Acquirers Fund 2.7 84 -24 19.3 +15.4
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 18 6.5 +2.6
ITB iShares U.S. Home Construction ETF 2.7 40 20 12.0 +8.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 20 6.8 +2.9
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -2 8.9 +5.0
XLV Health Care Select Sector SPDR Fund 2.7 8 52 7.7 +3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 11 6.6 +2.7
CGGO Capital Group Global Growth Equity ETF 2.7 47 13 4.7 +0.8
VYM Vanguard High Dividend Yield Index ETF 2.6 6 54 7.2 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 6.7 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 6.2 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 6.3 +2.4
WFH Direxion Work From Home ETF 2.6 45 15 3.8 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 40 5.9 +2.0
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 50 4.6 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 35 4.9 +0.9
CCFE Concourse Capital Focused Equity ETF 2.6 95 -35 1.8 -2.1
FLDZ RiverNorth Patriot ETF 2.6 75 -15 6.1 +2.2
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 6.4 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -1 1.5 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 1 11.1 +7.2
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -15 7.9 +4.0
BWEB Bitwise Web3 ETF 2.5 85 -25 0.0 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -15 5.5 +1.5
ESPO VanEck Video Gaming and eSports ETF 2.5 56 4 4.2 +0.3
HERO Global X Video Games & Esports ETF 2.5 50 10 3.9 -0.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 13 2.7 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -10 1.1 -2.8
NERD Roundhill Video Games ETF 2.5 50 10 3.2 -0.8
BFOR ALPS Barron's 400 ETF 2.5 65 -5 6.0 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 17 6.3 +2.4
OCFS Otter Creek Focus Strategy ETF 2.5 85 -25 4.0 +0.1
XDAT Franklin Exponential Data ETF 2.5 50 10 2.1 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 0 4.2 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 56 6.8 +2.9
DWLD Davis Select Worldwide ETF 2.5 63 -3 7.5 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 43 6.0 +2.1
BDIV AAM Brentview Dividend Growth ETF 2.4 49 11 4.6 +0.7
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 25 7.0 +3.1
TRFM AAM Transformers ETF 2.4 49 11 1.5 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 42 5.6 +1.7
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 6.8 +2.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -29 4.8 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 8.1 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 3 3.6 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.7 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 35 8.1 +4.1
ECML Euclidean Fundamental Value ETF 2.3 95 -35 12.2 +8.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 45 6.0 +2.1
VHT Vanguard Health Care ETF 2.3 9 51 6.2 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 25 7.8 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 50 5.7 +1.8
FFOX FundX Future Fund Opportunities ETF 2.3 100 -40 4.4 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -10 11.2 +7.3
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 31 10.8 +6.8
OCEN IQ Clean Oceans ETF 2.3 45 15 6.2 +2.3
IWN iShares Russell 2000 Value ETF 2.3 24 36 7.8 +3.9
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 6.9 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 45 5.7 +1.7
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 8 7.0 +3.1
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 6.8 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 50 6.0 +2.1
VTWV Vanguard Russell 2000 Value ETF 2.2 10 50 7.9 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 45 8.0 +4.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 0 2.1 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 50 5.3 +1.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 3.7 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 42 7.0 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 7.5 +3.6
CLOU Global X Cloud Computing ETF 2.2 68 -8 2.2 -1.8
VBR Vanguard Small Cap Value ETF 2.2 7 53 9.2 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 21 9.6 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -5 7.4 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -8 15.6 +11.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 25 4.2 +0.3
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 35 7.3 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.9 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 8 6.3 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 32 6.0 +2.1
REVS Columbia Research Enhanced Value ETF 2.2 19 41 7.7 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 12 8.2 +4.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 6.0 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 42 5.8 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 24 11.9 +8.0
IJR iShares Core S&P Small Cap ETF 2.1 6 54 7.9 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 8.2 +4.3
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 6.3 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.2 +3.3
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -9 4.4 +0.5
CCMG CCM Global Equity ETF 2.1 34 26 8.6 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 15 2.9 -1.1
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 32 6.4 +2.4
FCLD Fidelity Cloud Computing ETF 2.0 39 21 3.1 -0.8
TMAT Main Thematic Innovation ETF 2.0 164 -104 -1.4 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 5 12.7 +8.8
MEDI Harbor Health Care ETF 2.0 80 -20 -1.4 -5.4
EZM WisdomTree U.S. MidCap Fund 2.0 38 22 9.3 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 7.8 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.3 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.3 +1.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 50 5.2 +1.2
UFO Procure Space ETF 2.0 75 -15 -1.8 -5.7
STXM Strive Mid-Cap ETF 2.0 18 42 6.4 +2.5
VB Vanguard Small-Cap ETF 2.0 5 55 6.2 +2.3
FXL First Trust Technology AlphaDEX Fund 2.0 61 -1 5.4 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 7.9 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 11 9.3 +5.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 -15 1.2 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 42 7.8 +3.8
DFSV Dimensional US Small Cap Value ETF 2.0 31 29 10.4 +6.5
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 26 5.7 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -20 6.1 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 6.3 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 53 7.4 +3.5
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 35 7.3 +3.4
CGDV Capital Group Dividend Value ETF 1.9 33 27 4.6 +0.6
FMET Fidelity Metaverse ETF 1.9 39 21 4.8 +0.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 9.7 +5.8
IXJ iShares Global Healthcare ETF 1.9 42 18 7.2 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 40 8.8 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 10 5.8 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 7.3 +3.4
ARKK ARK Innovation ETF 1.9 75 -15 -2.5 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.2 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 45 6.1 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 45 4.5 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.9 +2.0
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 52 6.4 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -5 5.0 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.1 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 42 10.2 +6.2
SFYX SoFi Next 500 ETF 1.8 0 60 6.0 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 7.2 +3.3
ULVM VictoryShares US Value Momentum ETF 1.8 20 40 7.4 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 8.0 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 6.3 +2.3
WCEO Hypatia Women CEO ETF 1.7 85 -25 4.4 +0.5
STXV Strive 1000 Value ETF 1.7 18 42 8.1 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -15 4.8 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 8.8 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.9 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 50 10.2 +6.3
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 4.9 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 45 10.2 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 4.5 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 48 5.7 +1.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 1.9 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 36 8.2 +4.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.8 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 7.2 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 36 7.3 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 7.5 +3.6
FESM Fidelity Enhanced Small Cap ETF 1.7 28 32 7.8 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -15 5.1 +1.1
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 10.2 +6.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 9.0 +5.1
PKB Invesco Building & Construction ETF 1.6 62 -2 4.6 +0.7
MBOX Freedom Day Dividend ETF 1.6 39 21 7.6 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 1 6.4 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 7.5 +3.6
FCPI Fidelity Stocks for Inflation ETF 1.6 15 45 7.6 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 30 8.3 +4.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 +2.6
STXK Strive Small-Cap ETF 1.6 18 42 6.2 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 6.2 +2.3
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.3 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 3.7 -0.2
RSSL Global X Russell 2000 ETF 1.5 8 52 4.5 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.6 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 7.4 +3.5
IWM iShares Russell 2000 ETF 1.5 19 41 4.6 +0.7
XITK SPDR FactSet Innovative Technology ETF 1.5 45 15 -0.3 -4.3
VTWO Vanguard Russell 2000 ETF 1.5 7 53 4.6 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 45 6.8 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 6.2 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 25 9.8 +5.9
PSP Invesco Global Listed Private Equity ETF 1.4 106 -46 6.1 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 25 13.2 +9.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.9 +4.9
PSC Principal U.S. Small-Cap ETF 1.4 38 22 6.9 +3.0
PRAY FIS Christian Stock Fund 1.4 69 -9 5.0 +1.1
GVLU Gotham 1000 Value ETF 1.4 50 10 8.9 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 7.0 +3.0
DUHP Dimensional US High Profitability ETF 1.4 21 39 6.4 +2.4
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 7.8 +3.9
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.5 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 5.0 +1.1
BGDV Bahl & Gaynor Dividend ETF 1.4 45 15 4.8 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 45 7.5 +3.6
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -15 2.0 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -15 3.1 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -65 5.3 +1.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 6 6.1 +2.1
MAGA Point Bridge America First ETF 1.3 72 -12 6.1 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 40 4.8 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 0 7.0 +3.0
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 19 2.7 -1.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.6 +1.7
DFNV Donoghue Forlines Innovation ETF 1.3 69 -9 4.5 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 6.0 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.2 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 0.5 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 45 4.6 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 8.7 +4.8
DGRO iShares Core Dividend Growth ETF 1.2 8 52 6.4 +2.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 7.0 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 7.0 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.5 +1.6
USCF Themes US Cash Flow Champions ETF 1.2 29 31 9.1 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 31 7.2 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 8 5.5 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 2 5.4 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 0.6 -3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.6 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 11 4.4 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 9.4 +5.5
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 13 4.7 +0.8
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 32 9.5 +5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 0 7.6 +3.7
SDY SPDR S&P Dividend ETF 1.2 35 25 6.7 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 25 7.2 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 6.6 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 25 9.3 +5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 25 10.6 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 45 7.5 +3.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.8 -0.2
XT iShares Exponential Technologies ETF 1.1 46 14 4.8 +0.9
PTL Inspire 500 ETF 1.1 9 51 5.4 +1.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.3 +4.4
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 10.7 +6.8
VXF Vanguard Extended Market ETF 1.0 5 55 4.8 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 6.1 +2.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 11.2 +7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 10.3 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 8.2 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 31 5.5 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 6.2 +2.2
AFK VanEck Africa Index ETF 1.0 98 -38 11.8 +7.9
PY Principal Value ETF 1.0 15 45 7.3 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 6.4 +2.5
SMMD iShares Russell 2500 ETF 1.0 15 45 6.4 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 9.7 +5.8
KNO AXS Knowledge Leaders ETF 0.9 78 -18 6.0 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 22 10.1 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 7.7 +3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.5 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 4.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 10.1 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 8.9 +5.0
IYH iShares U.S. Healthcare ETF 0.8 40 20 7.0 +3.0
EQIN Columbia US Equity Income ETF 0.8 35 25 6.9 +3.0
FSCS First Trust SMID Capital Strength ETF 0.8 60 0 7.0 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 8.9 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 50 8.9 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 2.2 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 50 1.5 -2.4
IWO iShares Russell 2000 Growth ETF 0.8 24 36 1.4 -2.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 9.1 +5.2
XSW SPDR S&P Software & Services ETF 0.7 35 25 1.8 -2.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 7.7 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -2.7 -6.6
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.4 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 0 11.2 +7.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.6 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.2 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 42 6.8 +2.8
IQRA IQ CBRE Real Assets ETF 0.7 65 -5 5.8 +1.8
IYW iShares U.S. Technology ETF 0.7 40 20 3.9 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 11.2 +7.3
NUDV Nuveen ESG Dividend ETF 0.6 26 34 7.6 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.3 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 12 6.1 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 9.4 +5.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 1 7.5 +3.6
HWAY Themes US Infrastructure ETF 0.5 29 31 6.5 +2.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 7.6 +3.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 26 6.7 +2.7
HART IQ Healthy Hearts ETF 0.5 45 15 6.6 +2.7
LGCF Themes US Cash Flow Champions ETF 0.5 30 30 8.4 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -8 2.4 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 7.5 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.8 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 6.0 +2.1
GINX SGI Enhanced Global Income ETF 0.4 98 -38 6.9 +3.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 38 7.9 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 6.0 +2.0
BLES Inspire Global Hope ETF 0.3 61 -1 6.8 +2.8
SOCL Global X Social Media ETF 0.3 65 -5 7.9 +4.0
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.7 +4.8
CVAR Cultivar ETF 0.3 87 -27 6.8 +2.9
IWC iShares Micro-Cap ETF 0.2 60 0 -0.6 -4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 8.0 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 9.8 +5.9
DIVB iShares Core Dividend ETF 0.1 5 55 7.6 +3.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.9 +1.0
VIS Vanguard Industrials ETF 0.0 9 51 4.6 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.5 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 40 2.8 -1.2

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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