Invesco DWA Consumer Cyclicals Momentum ETF
ALTAR
Score™
7.4% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
11.0x P/Sales
ratio
0.7x
P/BV
ratio
2.4x Div.
yield
0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $27
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 41
Wgt avg mkt cap (mns) $39,054
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 46.4%
Small cap (<$2bn) 12.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DILLARDS INC-CL A 6.4 %
O'REILLY AUTOMOTIVE INC 6.0 %
SIGNET JEWELERS LIMITED 4.6 %
COSTCO WHOLESALE CORP 3.9 %
SEAWORLD ENTERTAINMENT INC 3.6 %
HOME DEPOT INC 3.5 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.2 %
TRACTOR SUPPLY COMPANY 3.1 %
MCKESSON CORP 3.0 %
LOWE'S COS INC 3.0 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










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.
-33.5% -34.8% 6.6% 8.5% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.42 67%
MSCI EAFE 1.38 63%
MSCI Emg. Mkts. 1.34 65%

Technical Indicators
Recent close $60.72
30d moving avg. $65.04
Annualized volatility 32.4%
Short interest (ETF) 1.0%
Short interest (Underlying) 9.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,785

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 potential alternatives to the Invesco DWA Consumer Cyclicals Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEZ Expense: 60 bp ALTAR Score™: 7.4%


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
(%)
RTH VanEck Retail ETF 23.7 35 25 6.7 -0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 19.9 55 5 1.1 -6.4
PWC Invesco Dynamic Market ETF 18.5 60 0 6.9 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.3 63 -3 9.5 +2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.7 18 42 5.5 -2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 16.3 40 20 5.8 -1.6
IYC iShares U.S. Consumer Services ETF 16.1 43 17 4.7 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.7 75 -15 7.8 +0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.3 40 20 5.9 -1.5
BEDZ AdvisorShares Hotel ETF 15.2 99 -39 1.8 -5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.1 29 31 15.3 +7.8
XRT SPDR S&P Retail ETF 13.0 35 25 7.8 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 12.7 10 50 5.5 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 12.7 75 -15 8.1 +0.7
PKB Invesco Dynamic Building & Construction ETF 12.5 60 0 14.5 +7.1
VCR Vanguard Consumer Discretionary Index Fund 12.4 10 50 6.0 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.3 8 52 6.1 -1.4
BUL Pacer US Cash Cows Growth ETF 12.0 60 0 9.7 +2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.9 58 2 4.1 -3.3
ITB iShares U.S. Home Construction ETF 10.0 41 19 17.9 +10.4
HOMZ Hoya Capital Housing ETF 9.8 30 30 10.5 +3.0
MILN Global X Millennial Consumer ETF 9.8 50 10 3.4 -4.0
RXI iShares Global Consumer Discretionary ETF 9.8 43 17 5.7 -1.7
IEME iShares Evolved U.S. Media & Entertainment ETF 9.8 18 42 6.4 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -15 10.3 +2.9
XHB SPDR S&P Homebuilders ETF 9.5 35 25 13.9 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.2 20 40 5.4 -2.0
HOTL Kelly Hotel & Lodging Sector ETF 9.1 78 -18 3.3 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 9.0 39 21 7.7 +0.2
TMFX Motley Fool Next Index ETF 9.0 50 10 4.0 -3.5
EGIS 2nd Vote Society Defended ETF 8.8 75 -15 7.5 +0.0
VIRS Pacer BioThreat Strategy ETF 8.8 70 -10 7.6 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.8 49 11 5.7 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 8.7 18 42 6.7 -0.7
PKW Invesco Buyback Achievers ETF 8.7 64 -4 10.0 +2.6
GENY Principal Millennials Index ETF 8.6 45 15 4.7 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 8.6 59 1 14.1 +6.7
ACSI American Customer Satisfaction Core Alpha ETF 8.5 66 -6 5.3 -2.2
FDMO Fidelity Momentum Factor ETF 8.5 29 31 4.9 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 8.1 55 5 7.8 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 8.1 25 35 5.2 -2.2
RWL Invesco S&P 500 Revenue ETF 8.0 39 21 7.5 +0.0
DWAS Invesco DWA SmallCap Momentum ETF 7.9 60 0 5.4 -2.0
IVDG Invesco Focused Discovery Growth ETF 7.9 59 1 5.0 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 10 6.2 -1.3
PDP Invesco DWA Momentum ETF 7.8 62 -2 5.7 -1.7
SYLD Cambria Shareholder Yield ETF 7.8 59 1 13.1 +5.7
COWZ Pacer US Cash Cows 100 ETF 7.7 49 11 12.7 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -20 9.6 +2.2
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 25 7.5 +0.1
BUYZ Franklin Disruptive Commerce ETF 6.9 50 10 0.0 -7.4
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 11 8.0 +0.5
STLG iShares Factors US Growth Style ETF 6.7 25 35 8.7 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 45 7.7 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 0 13.1 +5.6
CLRG IQ Chaikin U.S. Large Cap ETF 6.6 25 35 6.7 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 17 8.5 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -10 5.0 -2.4
PZLD Puzzle Divdend Leaders 6.4 10 50 7.1 -0.3
VFMF Vanguard U.S. Multifactor ETF 6.3 19 41 10.3 +2.9
DUHP Dimensional US High Profitability ETF 6.3 22 38 8.6 +1.2
PWV Invesco Dynamic Large Cap Value ETF 6.3 58 2 8.1 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 41 7.3 -0.2
MBOX Freedom Day Dividend ETF 6.3 39 21 8.6 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 45 4.4 -3.0
AVDR AVDR US LargeCap Leading ETF 6.3 60 0 6.6 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 25 8.4 +0.9
NUDV Nuveen ESG Dividend ETF 6.2 25 35 7.9 +0.4
SPMO Invesco S&P 500 Momentum ETF 6.1 13 47 6.3 -1.1
PSET Principal Price Setters Index ETF 6.1 15 45 7.2 -0.2
VIG Vanguard Dividend Appreciation Index Fund 6.1 6 54 6.7 -0.7
OCEN IQ Clean Oceans ETF 6.1 45 15 7.1 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 0 5.1 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 6.0 29 31 10.1 +2.6
LSAT Leadershares Alphafactor Tactical Focused ETF 5.9 99 -39 11.7 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 35 7.0 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 47 6.0 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 5.8 59 1 7.3 -0.1
BAD B.A.D. ETF 5.8 75 -15 3.3 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 64 -4 8.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 48 6.4 -1.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 5.7 75 -15 -4.1 -11.5
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 33 6.3 -1.2
USMF WisdomTree U.S. Multifactor Fund 5.6 28 32 9.3 +1.9
ACVF American Conservative Values ETF 5.6 75 -15 5.6 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 45 5.9 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 45 8.1 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 5.5 86 -26 8.0 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 30 30 7.7 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 30 30 1.9 -5.5
JHCS John Hancock Multifactor Media & Communications ETF 5.4 40 20 8.6 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 5.3 48 12 7.3 -0.1
HEET Hartford Schroders ESG US Equity ETF 5.3 39 21 7.2 -0.2
IUS Invesco Strategic US ETF 5.3 19 41 7.5 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 45 14.6 +7.1
GBLO Global Beta Low Beta ETF 5.3 29 31 8.0 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 -3 7.2 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -5 7.4 -0.1
DEF Invesco Defensive Equity ETF 5.2 53 7 6.4 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.2 87 -27 7.7 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 45 8.3 +0.9
MGK Vanguard Mega Cap Growth ETF 5.2 7 53 5.5 -1.9
CBSE Changebridge Capital Sustainable Equity ETF 5.2 85 -25 0.0 -7.4
GBUY Goldman Sachs Future Consumer Equity ETF 5.1 75 -15 3.1 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 5.1 45 15 -4.5 -11.9
UGCE Uncommon Portfolio Design Core Equity ETF 5.1 65 -5 6.9 -0.5
VUSE Vident Core US Equity Fund 5.1 48 12 11.6 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 48 7.0 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 5.0 56 4 5.0 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.0 20 40 9.6 +2.1
DFND Siren DIVCON Dividend Defender ETF 5.0 150 -90 6.7 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 0 5.9 -1.6
AQGX AI Quality Growth ETF 5.0 97 -37 5.3 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 2 5.3 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -15 12.1 +4.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.9 17 43 6.7 -0.8
VUG Vanguard Growth Index Fund 4.8 4 56 5.3 -2.2
PBS Invesco Dynamic Media ETF 4.8 63 -3 8.8 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 4.8 29 31 8.3 +0.8
IYK iShares U.S. Consumer Goods ETF 4.8 43 17 5.7 -1.7
HLGE Hartford Longevity Economy ETF 4.8 44 16 8.8 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.8 30 30 7.8 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 51 6.8 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 4.7 40 20 5.9 -1.6
SPQQ Siren Large Cap Blend Index ETF 4.7 20 40 0.0 -7.4
ROUS Hartford Multifactor US Equity ETF 4.7 19 41 7.9 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 4.7 29 31 8.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 38 5.8 -1.6
AFLG First Trust Active Factor Large Cap ETF 4.6 55 5 7.9 +0.4
PFM Invesco Dividend Achievers ETF 4.6 53 7 6.6 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 -5 1.0 -6.5
PINK Simplify Health Care ETF 4.6 50 10 4.9 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 5 6.3 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -5 3.7 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 0 8.6 +1.1
IWY iShares Russell Top 200 Growth ETF 4.5 20 40 6.2 -1.2
BTHM BlackRock Future U.S. Themes ETF 4.5 60 0 6.7 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 31 6.2 -1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.5 20 40 7.1 -0.4
NULV Nuveen ESG Large-Cap Value ETF 4.5 25 35 8.0 +0.6
VICE AdvisorShares Vice ETF 4.5 99 -39 5.6 -1.9
QDF FlexShares Quality Dividend Index Fund 4.4 37 23 7.8 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 60 0 5.8 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 4.4 8 52 6.0 -1.4
IWF iShares Russell 1000 Growth ETF 4.4 19 41 5.9 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -3 5.1 -2.3
VDC Vanguard Consumer Staples Index Fund 4.3 10 50 5.7 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 4.3 8 52 5.7 -1.8
FFTY Innovator IBD 50 ETF 4.3 80 -20 12.5 +5.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 20 8.9 +1.4
AVDG AVDR US LargeCap ESG ETF 4.3 60 0 6.1 -1.3
FQAL Fidelity Quality Factor ETF 4.3 29 31 7.3 -0.1
AIEQ AI Powered Equity ETF 4.3 80 -20 6.5 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 27 33 6.6 -0.9
WLDR Affinity World Leaders Equity ETF 4.2 67 -7 10.4 +2.9
TMFC Motley Fool 100 Index ETF 4.2 50 10 5.0 -2.5
GSPY Gotham Enhanced 500 ETF 4.2 50 10 6.8 -0.7
FCPI Fidelity Stocks for Inflation ETF 4.2 29 31 10.1 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 48 8.6 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 15 6.3 -1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.1 85 -25 7.6 +0.1
FLDZ RiverNorth Volition America Patriot ETF 4.1 70 -10 6.2 -1.3
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 54 9.3 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.1 17 43 8.2 +0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 11 16.2 +8.8
FLRG Fidelity U.S. Multifactor ETF 4.0 29 31 8.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 4.0 14 46 13.0 +5.6
GURU Global X Guru Index ETF 4.0 75 -15 2.4 -5.1
VSL Volshares Large Capital ETF 3.9 65 -5 5.9 -1.6
BFOR Barron's 400 ETF 3.9 70 -10 9.7 +2.2
XLP Consumer Staples Select Sector SPDR Fund 3.9 10 50 5.6 -1.9
KXI iShares Global Consumer Staples ETF 3.9 43 17 5.3 -2.1
MBCC Monarch Blue Chips Core ETF 3.9 125 -65 4.1 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 1 4.5 -2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 45 6.3 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 40 8.8 +1.4
ILCV iShares Morningstar Value ETF 3.8 4 56 7.7 +0.3
QLC FlexShares US Quality Large Cap Index Fund 3.8 32 28 7.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 23 7.3 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 35 7.6 +0.1
VOOG Vanguard S&P 500 Growth ETF 3.7 10 50 6.1 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 3.7 42 18 6.7 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 1 6.3 -1.2
PZLG Puzzle Mature Growth 3.7 10 50 4.9 -2.5
IVW iShares S&P 500 Growth ETF 3.7 18 42 6.0 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 56 6.1 -1.3
AILG Alpha Intelligent - Large Cap Growth ETF 3.7 85 -25 4.3 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 21 10.1 +2.7
IUSG iShares Core S&P US Growth ETF 3.7 4 56 6.2 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 31 9.0 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 3.6 30 30 8.8 +1.4
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 31 6.9 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 0 8.5 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 27 33 6.1 -1.3
SDEP SFP Core Equity Strategy 3.5 0 60 7.2 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 44 7.1 -0.4
DJIA Global X Dow 30 Covered Call ETF 3.5 60 0 6.5 -0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.5 55 5 6.4 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.5 28 32 7.4 -0.1
SIXS 6 Meridian Small Cap Equity ETF 3.5 100 -40 10.0 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 48 6.0 -1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.5 18 42 6.2 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 39 21 11.4 +3.9
IQSU IQ Candriam ESG US Equity ETF 3.5 9 51 6.4 -1.1
XHS SPDR S&P Health Care Services ETF 3.5 35 25 3.6 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 8.7 +1.3
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 12 6.2 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.5 12 48 6.8 -0.6
OEF iShares S&P 100 ETF 3.5 20 40 6.2 -1.2
JHMH John Hancock Multifactor Healthcare ETF 3.5 40 20 7.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 3.5 8 52 6.5 -1.0
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 51 6.4 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 35 7.9 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 -12 6.2 -1.2
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 37 4.7 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 3.4 75 -15 3.2 -4.3
BJK VanEck Gaming ETF 3.4 65 -5 2.7 -4.7
IBET iBET Sports Betting and Gaming ETF 3.4 79 -19 2.6 -4.9
JEPI JPMorgan Equity Premium Income ETF 3.4 35 25 5.7 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 35 7.8 +0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 20 7.4 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 45 6.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 21 7.9 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 3.4 25 35 8.0 +0.5
SSPY Syntax Stratified LargeCap ETF 3.4 30 30 7.0 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 22 11.0 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 30 7.4 -0.0
QUAL iShares MSCI Usa Quality Factor ETF 3.3 15 45 6.7 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 96 -36 4.2 -3.3
ZIG The Acquirers Fund 3.3 89 -29 13.9 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 1 8.4 +1.0
XLV Health Care Select Sector SPDR Fund 3.3 10 50 7.9 +0.5
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 11 6.4 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.3 60 0 5.8 -1.6
DGRO iShares Core Dividend Growth ETF 3.3 8 52 7.8 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 56 7.7 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 7.5 +0.0
ACIO Aptus Collared Income Opportunity ETF 3.2 79 -19 5.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 33 6.4 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 32 7.9 +0.5
VAMO Cambria Value & Momentum ETF 3.2 64 -4 10.8 +3.3
VYM Vanguard High Dividend Yield Index ETF 3.2 6 54 8.2 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 40 6.3 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 40 6.4 -1.1
XYLD Global X S&P 500 Covered Call ETF 3.2 60 0 5.6 -1.8
VDNI V-Shares US Leadership Diversity ETF 3.2 29 31 6.7 -0.7
MGC Vanguard Mega Cap Index Fund 3.2 7 53 6.3 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 49 6.9 -0.6
RECS Columbia Research Enhanced Core ETF 3.2 15 45 7.6 +0.2
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 50 6.3 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 47 11.2 +3.8
IUSA Amberwave Invest USA JSG Fund 3.2 67 -7 6.8 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 40 7.7 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 3.1 20 40 6.2 -1.2
XRMI Global X S&P 500 Risk Managed Income ETF 3.1 60 0 5.6 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 53 9.6 +2.1
DFUS Dimensional U.S. Equity ETF 3.1 11 49 6.5 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 0 5.8 -1.7
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 45 9.4 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 11 5.7 -1.7
IVV iShares Core S&P 500 ETF 3.1 3 57 6.5 -0.9
SPY SPDR S&P 500 ETF Trust 3.1 9 51 6.4 -1.0
VHT Vanguard Health Care Index Fund 3.1 10 50 6.3 -1.1
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 52 6.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 3.1 34 26 9.3 +1.8
PBP Invesco S&P 500 BuyWrite ETF 3.1 49 11 5.7 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 0 6.5 -1.0
SPLG SPDR Portfolio S&P 500 ETF 3.1 3 57 6.5 -0.9
XLC The Communication Services Select Sector SPDR Fund 3.1 10 50 8.5 +1.0
VOO VANGUARD S&P 500 ETF 3.1 3 57 6.5 -0.9
MOO VanEck Agribusiness ETF 3.1 56 4 6.6 -0.8
RNLC Large Cap US Equity Select ETF 3.1 60 0 7.5 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 0 8.1 +0.6
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 8.8 +1.3
LGBT LGBTQ + ESG100 ETF 3.0 75 -15 0.0 -7.4
PSC Principal U.S. Small Cap Index ETF 3.0 38 22 8.0 +0.5
SUSA iShares MSCI USA ESG Select ETF 3.0 25 35 6.3 -1.1
SQLV Legg Mason Small-Cap Quality Value 3.0 61 -1 10.4 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 25 6.1 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 3.0 15 45 6.3 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 33 6.2 -1.2
XCLR Global X S&P 500 Collar 95-110 ETF 3.0 60 0 5.4 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.0 37 23 8.6 +1.2
VV Vanguard Large-Cap Index Fund 3.0 4 56 6.3 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 31 6.3 -1.2
XTR Global X S&P 500 Tail Risk ETF 3.0 60 0 5.7 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 53 6.3 -1.1
BKUS BNY Mellon Sustainable US Equity ETF 3.0 60 0 5.5 -1.9
XVOL Acruence Active Hedge U.S. Equity ETF 3.0 83 -23 5.7 -1.7
VLUE iShares MSCI USA Value Factor ETF 3.0 15 45 12.8 +5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -48 7.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 6.8 -0.7
VOTE Engine No. 1 Transform 500 ETF 3.0 5 55 6.3 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 57 6.6 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 60 6.4 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 11 6.4 -1.0
PPH VanEck Pharmaceutical ETF 3.0 35 25 9.8 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -15 8.2 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 3.0 12 48 5.7 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.0 25 35 6.6 -0.8
IWL iShares Russell Top 200 ETF 3.0 15 45 6.3 -1.2
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 5.3 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 2 5.9 -1.5
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 56 6.4 -1.1
AFSM First Trust Active Factor Small Cap ETF 2.9 77 -17 8.8 +1.3
IWB iShares Russell 1000 ETF 2.9 15 45 6.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 58 6.4 -1.0
VONE Vanguard Russell 1000 ETF 2.9 8 52 6.4 -1.0
FTXR First Trust Nasdaq Transportation ETF 2.9 60 0 6.4 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.9 3 57 6.4 -1.1
SCHK Schwab 1000 Index ETF 2.9 5 55 6.4 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 2.9 30 30 6.0 -1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 49 11 5.9 -1.5
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 6.4 -1.1
RPV Invesco S&P 500 Pure Value ETF 2.9 35 25 10.2 +2.7
XLG Invesco S&P 500 Top 50 ETF 2.9 20 40 5.8 -1.6
REVS Columbia Research Enhanced Value ETF 2.9 19 41 8.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 41 7.3 -0.2
DSI iShares MSCI KLD 400 Social ETF 2.9 25 35 6.4 -1.1
IYY iShares Dow Jones U.S. ETF 2.9 20 40 6.2 -1.3
PY Principal Shareholder Yield Index ETF 2.9 15 45 11.5 +4.1
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 10.5 +3.0
ETHO Etho Climate Leadership U.S. ETF 2.9 48 12 5.0 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 15 45 6.3 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 35 6.9 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -25 7.0 -0.4
IWV iShares Russell 3000 ETF 2.9 20 40 6.1 -1.3
JAVA JPMorgan Active Value ETF 2.9 44 16 7.1 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 2.9 60 0 5.3 -2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 35 8.9 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.9 84 -24 8.0 +0.6
VTHR Vanguard Russell 3000 Index Fund 2.9 10 50 6.1 -1.4
VTI Vanguard Total Stock Market Index Fund 2.9 3 57 5.9 -1.6
BMED BlackRock Future Health ETF 2.8 85 -25 2.1 -5.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 57 6.3 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 57 6.2 -1.3
IWR iShares Russell Midcap ETF 2.8 19 41 6.5 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 54 8.0 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 25 9.8 +2.3
OSCV Opus Small Cap Value Plus ETF 2.8 79 -19 6.2 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 30 30 8.6 +1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.8 60 0 5.3 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.8 60 0 5.4 -2.0
DFAU Dimensional US Core Equity Market ETF 2.8 12 48 6.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 32 7.2 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 5 6.5 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 40 6.3 -1.1
NUSI Nationwide Risk-Managed Income ETF 2.8 68 -8 6.0 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 21 10.0 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 20 40 9.0 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 50 6.4 -1.1
DFUV Dimensional US Marketwide Value ETF 2.8 0 60 0.0 -7.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 45 8.7 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 50 6.4 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.7 34 26 5.7 -1.8
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 0 4.4 -3.0
QQQM Invesco NASDAQ 100 ETF 2.7 15 45 6.2 -1.3
QQQ Invesco QQQ Trust 2.7 20 40 6.0 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 45 6.8 -0.6
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 27 8.8 +1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -25 5.8 -1.7
QTR Global X NASDAQ 100 Tail Risk ETF 2.7 60 0 5.2 -2.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.7 60 0 5.0 -2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 20 6.0 -1.4
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 53 2.6 -4.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 25 7.0 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 52 7.4 0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 25 7.0 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 6.9 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.7 75 -15 7.6 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 2.6 7 53 4.5 -3.0
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 32 7.5 +0.1
VOX Vanguard Telecommunication Services Index Fund 2.6 10 50 7.3 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 60 0 10.8 +3.3
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 52 8.0 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.6 -0.8
RNMC Mid Cap US Equity Select ETF 2.6 60 0 8.4 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 6.4 -1.0
GCIG Genuine Investors ETF 2.6 100 -40 6.2 -1.3
CSD Invesco S&P Spin-Off ETF 2.6 65 -5 6.0 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 6.7 -0.8
IWS iShares Russell Mid-Cap Value ETF 2.6 23 37 7.5 +0.1
IXJ iShares Global Healthcare ETF 2.5 43 17 6.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 8.2 +0.8
AVUS Avantis U.S. Equity ETF 2.5 15 45 7.5 +0.1
BUZZ VanEck Social Sentiment ETF 2.5 75 -15 -1.8 -9.2
FDWM Fidelity Women's Leadership ETF 2.5 59 1 6.5 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 51 6.8 -0.7
FBCG Fidelity Blue Chip Growth ETF 2.5 59 1 2.9 -4.6
FDLO Fidelity Low Volatility Factor ETF 2.5 29 31 5.8 -1.7
VOOV Vanguard S&P 500 Value ETF 2.5 10 50 7.2 -0.2
IVE iShares S&P 500 Value ETF 2.5 18 42 7.2 -0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 25 7.9 +0.5
SVAL iShares US Small Cap Value Factor ETF 2.5 20 40 11.2 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 56 7.3 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 56 5.0 -2.5
SFY SoFi Select 500 ETF 2.5 0 60 6.4 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 19 7.4 -0.1
IUSV iShares Core S&P U.S. Value ETF 2.4 4 56 7.4 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.4 32 28 6.4 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 8.9 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 25 7.5 +0.1
EQUL IQ Engender Equality ETF 2.4 45 15 8.0 +0.6
IUSS Invesco Strategic US Small Company ETF 2.4 23 37 6.8 -0.7
DFAS Dimensional U.S. Small Cap ETF 2.4 34 26 7.2 -0.2
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 25 7.0 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -15 7.8 +0.3
RNDV US Equity Dividend Select ETF 2.4 50 10 9.0 +1.6
FOVL iShares Focused Value Factor ETF 2.3 25 35 11.0 +3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 30 10.5 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 40 8.9 +1.5
KRMA Global X Conscious Companies ETF 2.3 43 17 6.7 -0.7
HKND Humankind US Stock ETF 2.3 11 49 7.8 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 5 4.8 -2.7
GRZZ Grizzle Growth ETF 2.3 75 -15 7.3 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 91 -31 6.9 -0.5
IHF iShares U.S. Healthcare Providers ETF 2.3 42 18 6.5 -1.0
RUFF Alpha Dog ETF 2.3 90 -30 5.4 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 42 6.3 -1.1
TMFG Motley Fool Global Opportunities ETF 2.3 85 -25 4.5 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 4.9 -2.5
LVOL American Century Low Volatility ETF 2.3 29 31 6.3 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 31 8.5 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -35 2.6 -4.8
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 8 6.4 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 9.6 +2.2
FTHI First Trust High Income ETF 2.3 85 -25 4.3 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 7.9 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 6.3 -1.1
FSMD Fidelity Small-Mid Factor ETF 2.3 29 31 9.2 +1.8
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 8.8 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 43 7.4 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 45 7.4 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 45 7.5 +0.0
UBCB UBC Algorithmic Fundamentals ETF 2.2 75 -15 5.0 -2.5
VO Vanguard Mid-Cap Index Fund 2.2 4 56 6.2 -1.2
IWO iShares Russell 2000 Growth ETF 2.2 24 36 1.1 -6.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 45 0.8 -6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 6.1 -1.4
IVSG Invesco Select Growth ETF 2.2 48 12 5.3 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 72 -12 13.1 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -25 4.6 -2.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.2 19 41 8.5 +1.0
SLT Pacer Salt High truBeta US Market ETF 2.2 60 0 0.0 -7.4
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.6 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 39 4.3 -3.1
DFSV Dimensional US Small Cap Value ETF 2.2 31 29 9.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 6.6 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 40 8.0 +0.5
TOK iShares MSCI Kokusai ETF 2.1 25 35 6.5 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 6.8 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 6.6 -0.8
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 35 10.4 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 70 -10 11.1 +3.7
SFYX Sofi Next 500 ETF 2.1 0 60 6.3 -1.2
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 42 8.2 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 8.4 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 45 8.3 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 45 6.0 -1.4
HVAL ALPS Hillman Active Value ETF 2.1 55 5 7.9 +0.4
NULC Nuveen ESG Large-Cap ETF 2.1 20 40 6.6 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 30 10.3 +2.8
FVD First Trust Value Line Dividend Index Fund 2.1 70 -10 6.2 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 45 8.2 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 0 6.3 -1.2
SFYF SoFi 50 ETF 2.1 29 31 -2.8 -10.2
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 5.9 -1.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.5 -1.9
LSLT Salt Low truBeta US Market ETF 2.1 60 0 0.0 -7.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 54 6.1 -1.4
IJR iShares Core S&P Small Cap ETF 2.1 6 54 8.2 +0.8
SLY SPDR S&P 600 Small Cap ETF 2.0 15 45 8.1 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 55 8.3 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 50 8.2 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 43 5.9 -1.5
OALC OneAscent Large Cap Core ETF 2.0 76 -16 6.6 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 8 6.1 -1.4
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -20 13.6 +6.2
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -21 4.9 -2.6
WTV WisdomTree US Value Fund 2.0 12 48 9.9 +2.5
URTH iShares MSCI World ETF 2.0 24 36 6.5 -1.0
STLV iShares Factors US Value Style ETF 2.0 25 35 9.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 9.2 +1.8
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 35 5.6 -1.9
HAP VanEck Natural Resources ETF 2.0 49 11 7.6 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 16 44 8.6 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 42 8.4 +0.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 4.7 -2.8
NFTZ Defiance Digital Revolution ETF 2.0 45 15 -20.5 -28.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 45 8.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 9.6 +2.2
SUBZ Roundhill Streaming Services & Technology ETF 1.9 75 -15 0.0 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 30 10.5 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 1.6 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 8.4 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 8.9 +1.5
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 53 7.7 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 8.0 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 48 6.3 -1.2
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -25 4.1 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 40 7.4 -0.1
BLES Inspire Global Hope Large Cap ETF 1.8 52 8 6.4 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 6.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 8.0 +0.6
YPS Arrow Reverse Cap 500 ETF 1.8 29 31 6.8 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 7.4 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 50 6.0 -1.4
IWM iShares Russell 2000 ETF 1.8 19 41 3.8 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 8.5 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 25 10.4 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 8.2 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 8.2 +0.7
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 55 8.2 +0.8
ACWI iShares MSCI ACWI ETF 1.8 32 28 6.7 -0.8
ILCG iShares Morningstar Growth ETF 1.8 4 56 4.9 -2.6
VTWO Vanguard Russell 2000 Index Fund 1.8 10 50 1.7 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 8.7 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 45 8.4 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 7.1 -0.4
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 5.9 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 11.0 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 35 6.0 -1.5
VB Vanguard Small-Cap ETF 1.7 5 55 6.6 -0.8
FTCS First Trust Capital Strength ETF 1.7 56 4 7.0 -0.5
USVT US Value ETF 1.7 49 11 12.5 +5.1
CGGR Capital Group Growth ETF 1.7 39 21 5.1 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 50 5.9 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.7 30 30 6.2 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 4 6.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 6.7 -0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.7 40 20 7.9 +0.4
VT Vanguard Total World Stock ETF 1.7 8 52 6.8 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 63 -3 9.4 +1.9
SSLY Syntax Stratified SmallCap ETF 1.6 40 20 7.7 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 5.4 -2.1
IWD iShares Russell 1000 Value ETF 1.6 19 41 7.6 +0.1
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 52 7.7 +0.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.6 127 -67 5.5 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 6.5 -0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -15 6.1 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 8.6 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 40 6.0 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 21 10.3 +2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 25 8.9 +1.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -50 9.6 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 0 9.0 +1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.5 60 0 1.9 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.9 -0.6
FVAL Fidelity Value Factor ETF 1.5 29 31 9.9 +2.5
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 31 10.1 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 25 9.7 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 7.7 +0.2
FDVV Fidelity Core Dividend ETF 1.5 29 31 7.9 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 50 5.9 -1.6
DGT SPDR Global Dow ETF 1.4 50 10 8.5 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 40 9.4 +2.0
VXF Vanguard Extended Market Index Fund 1.4 6 54 2.7 -4.8
IWN iShares Russell 2000 Value ETF 1.4 24 36 6.0 -1.4
SPGP Invesco S&P 500 GARP ETF 1.4 36 24 8.7 +1.3
OGIG O'Shares Global Internet Giants ETF 1.4 48 12 0.0 -7.4
EFIV SPDR S&P 500 ESG ETF 1.4 10 50 6.6 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 45 2.8 -4.7
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 50 6.6 -0.8
WWOW Direxion World Without Waste ETF 1.4 50 10 0.2 -7.2
EATZ AdvisorShares Restaurant ETF 1.4 99 -39 4.7 -2.7
FPAG FPA Global Equity ETF 1.4 49 11 7.1 -0.4
INNO Harbor Disruptive Innovation ETF 1.4 75 -15 -3.7 -11.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 20 7.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 42 8.9 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 45 8.9 +1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 35 11.2 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 45 8.9 +1.5
EES WisdomTree SmallCap Earnings Fund 1.3 38 22 11.0 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 7.1 -0.4
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 24 6.3 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 31 8.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 6.3 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 4.7 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 10.6 +3.2
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 8.8 +1.3
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 11.1 +3.6
DWLD Davis Select Worldwide ETF 1.2 63 -3 7.2 -0.2
BOSS Global X Founder-Run Companies ETF 1.2 45 15 3.5 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 6.5 -0.9
VTV Vanguard Value Index Fund 1.2 4 56 7.9 +0.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 13 4.7 -2.8
CGUS Capital Group Core Equity ETF 1.2 33 27 6.5 -0.9
VBR Vanguard Small Cap Value Index Fund 1.2 7 53 9.1 +1.6
VEGN US Vegan Climate ETF 1.1 60 0 6.1 -1.4
IWX iShares Russell Top 200 Value ETF 1.1 20 40 7.6 +0.1
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -25 6.5 -0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 11 6.9 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 18 6.5 -0.9
FPRO Fidelity Real Estate Investment ETF 1.1 59 1 5.1 -2.3
MGV Vanguard Mega Cap Value ETF 1.1 7 53 7.9 +0.4
FMIL Fidelity New Millennium ETF 1.1 59 1 7.3 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.9 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 3.6 -3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -9 8.2 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 15 6.8 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -15 3.4 -4.0
SQEW LeaderShares Equity Skew ETF 1.0 75 -15 6.8 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -40 10.7 +3.3
PEXL Pacer US Export Leaders ETF 1.0 60 0 7.0 -0.4
PSR Invesco Active U.S. Real Estate Fund 1.0 35 25 5.7 -1.8
WKLY SoFi Weekly Dividend ETF 1.0 49 11 8.3 +0.8
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 0 1.1 -6.4
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 3 6.7 -0.7
IEFN iShares Evolved U.S. Financials ETF 0.9 18 42 9.7 +2.2
EQRR ProShares Equities for Rising Rates ETF 0.9 35 25 8.1 +0.6
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 25 6.1 -1.3
SMDY Syntax Stratified MidCap ETF 0.9 35 25 7.3 -0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -5 2.1 -5.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 5.5 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.9 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 8 6.4 -1.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 6.7 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 21 13.4 +6.0
IXP iShares Global Comm Services ETF 0.8 43 17 7.7 +0.2
SMMD iShares Russell 2500 ETF 0.8 15 45 7.0 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -28 6.1 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 146 -86 5.0 -2.4
RNSC Small Cap US Equity Select ETF 0.8 60 0 9.3 +1.9
USRT iShares Core U.S. REIT ETF 0.8 8 52 6.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 11.2 +3.7
IWC iShares Micro-Cap ETF 0.7 60 0 -13.7 -21.2
ACWF iShares MSCI Global Multifactor ETF 0.7 35 25 10.2 +2.8
JDIV JPMorgan U.S. Dividend ETF 0.7 12 48 8.6 +1.1
DFAR Dimensional US Real Estate ETF 0.6 19 41 5.8 -1.6
IYR iShares U.S. Real Estate ETF 0.6 41 19 6.0 -1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 22 10.0 +2.6
SCHH Schwab U.S. REIT ETF 0.6 7 53 6.0 -1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 40 5.0 -2.4
SDY SPDR S&P Dividend ETF 0.6 35 25 6.9 -0.6
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 52 6.1 -1.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 0 8.6 +1.2
BIBL Inspire ETF 0.6 35 25 6.0 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 7.2 -0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -5 7.0 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 7.4 -0.0
AMER Emles Made in America ETF 0.5 49 11 9.6 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 8 5.9 -1.6
VNQ Vanguard REIT Index Fund 0.5 12 48 6.2 -1.3
AVRE Avantis Real Estate ETF 0.5 17 43 5.9 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.9 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 25 11.6 +4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 47 2.0 -5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 25 8.3 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 25 8.2 +0.8
ORFN Constrained Capital ESG Orphans ETF 0.4 75 -15 5.5 -2.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 7.6 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 6.2 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 10 3.5 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 25 8.3 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.3 +1.9
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 40 1.3 -6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.1 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 6.9 -0.6
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 52 6.6 -0.8
VIS Vanguard Industrials Index Fund 0.1 10 50 6.1 -1.3
FPX First Trust US IPO Index Fund 0.1 57 3 2.8 -4.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.7 -1.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 42 5.7 -1.8
SXQG 6 Meridian Quality Growth ETF 0.1 100 -40 5.7 -1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.9 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.3 +0.9
CACG ClearBridge All Cap Growth ETF 0.1 53 7 4.6 -2.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.49
 
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.