Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 142.0x P/Sales
ratio		 1.4x
P/BV
ratio		 4.9x Div.
yield		 0.8%


  • 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) $53
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $144,116
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
CARVANA CO. CLASS A 4.3 %
QUANTUMSCAPE CORPORATION CLASS A 4.1 %
ROYAL CARIBBEAN CRUISES LTD 4.0 %
DOORDASH, INC. CLASS A 3.9 %
TAPESTRY, INC. 3.9 %
ECHOSTAR CORP-A 3.7 %
RALPH LAUREN CORP 3.5 %
AMAZON.COM INC 3.3 %
WAYFAIR INC- CLASS A 3.2 %
TEMPUR-PEDIC INTERNATIONAL 3.0 %
Total 36.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.1% 12.4% 2.2% 8.6% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 69%
MSCI EAFE 0.96 51%
MSCI Emg. Mkts. 0.78 44%

Technical Indicators
Recent close $103.64
30d moving avg. $98.04
Annualized volatility 24.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 9.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $12,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 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™: 0.7%


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
(%)
XRT State Street SPDR S&P Retail ETF 17.8 35 25 7.2 +6.5
PEJ Invesco Leisure and Entertainment ETF 17.1 58 2 0.9 +0.2
IBUY Amplify Online Retail ETF 17.0 65 -5 2.1 +1.4
XLY Consumer Discretionary Select Sector SPDR 16.8 8 52 4.2 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.7 8 52 4.2 +3.5
MILN Global X Millennial Consumer ETF 16.4 50 10 3.7 +3.0
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 25 2.7 +2.0
BUYZ Franklin Disruptive Commerce ETF 15.6 50 10 2.2 +1.5
IYC iShares U.S. Consumer Discretionary ETF 15.6 40 20 3.4 +2.7
EBIZ Global X E-Commerce ETF 14.8 50 10 4.3 +3.6
ONLN ProShares Online Retail ETF 14.5 58 2 1.1 +0.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 14.0 25 35 3.3 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.9 29 31 8.3 +7.6
VCR Vanguard Consumer Discretionary ETF 13.6 9 51 4.2 +3.5
RXI iShares Global Consumer Discretionary ETF 13.4 41 19 7.6 +6.9
ISHP First Trust Nasdaq Retail ETF 12.0 60 0 4.9 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 11.8 45 15 2.4 +1.7
FDCF Fidelity Disruptive Communications ETF 11.3 50 10 1.9 +1.2
FDN First Trust Dow Jones Internet Index Fund 11.3 52 8 2.7 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 11.3 75 -15 2.5 +1.8
IEDI iShares U.S. Consumer Focused ETF 11.1 18 42 4.8 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.9 61 -1 7.3 +6.6
BEDZ AdvisorShares Hotel ETF 10.8 100 -40 5.2 +4.5
SPHB Invesco S&P 500 High Beta ETF 10.5 25 35 3.9 +3.2
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 37 2.8 +2.1
TOGA Tremblant Global ETF 9.6 69 -9 -0.2 -0.9
PNQI Invesco NASDAQ Internet ETF 9.2 60 0 3.5 +2.8
CDIG City Different Investments Global Equity ETF 8.9 75 -15 -1.5 -2.2
RND First Trust Bloomberg R&D Leaders ETF 8.9 60 0 2.5 +1.8
XLC Communication Services Select Sector SPDR 8.8 8 52 5.1 +4.4
FDMO Fidelity Momentum Factor ETF 8.7 15 45 2.5 +1.8
JGRO JPMorgan Active Growth ETF 8.7 44 16 2.4 +1.7
BUL Pacer US Cash Cows Growth ETF 8.6 60 0 3.3 +2.6
TRUD VanEck Consumer Disc TruSector ETF 8.5 14 46 2.8 +2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 8.2 65 -5 2.1 +1.4
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -2 1.5 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 48 3.4 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 8.1 20 40 3.3 +2.6
NBDS Neuberger Berman Disrupters ETF 8.1 55 5 0.8 +0.1
SPGP Invesco S&P 500 GARP ETF 8.0 34 26 5.7 +5.0
ZIG Acquirers Fund 7.9 84 -24 19.8 +19.1
CGGR Capital Group Growth ETF 7.9 39 21 2.5 +1.8
GURU Global X Guru Index ETF 7.9 75 -15 2.3 +1.6
FFOG Franklin Focused Growth ETF 7.9 61 -1 1.5 +0.8
BUZZ VanEck Social Sentiment ETF 7.8 75 -15 -0.7 -1.4
QGRO American Century U.S. Quality Growth ETF 7.8 29 31 3.8 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 9 51 4.8 +4.1
CTEF Castellan Targeted Equity ETF 7.7 45 15 2.9 +2.2
QQQ Invesco QQQ Trust Series I 7.7 20 40 3.3 +2.6
QQQM Invesco NASDAQ 100 ETF 7.7 15 45 3.4 +2.7
XHB State Street SPDR S&P Homebuilders ETF 7.7 35 25 10.6 +9.9
FELG Fidelity Enhanced Large Cap Growth ETF 7.7 18 42 3.3 +2.6
IWF iShares Russell 1000 Growth ETF 7.6 19 41 3.4 +2.7
XNTK State Street SPDR NYSE Technology ETF 7.6 35 25 2.8 +2.1
PRXG Praxis Impact Large Cap Growth ETF 7.5 36 24 3.1 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.5 25 35 4.1 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -15 2.0 +1.3
FVAL Fidelity Value Factor ETF 7.4 15 45 6.0 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 46 4.2 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 7.3 28 32 2.9 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 30 3.8 +3.1
MFIG Motley Fool Innovative Growth Factor ETF 7.3 50 10 2.8 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -5 2.3 +1.6
EQRR ProShares Equities for Rising Rates ETF 7.3 35 25 6.0 +5.3
LRGF iShares U.S. Equity Factor ETF 7.3 8 52 4.7 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 56 3.3 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 51 4.1 +3.4
GQQQ Astoria US Quality Growth Kings ETF 7.2 35 25 3.4 +2.7
JPEF JPMorgan Equity Focus ETF 7.2 50 10 3.8 +3.1
FDG American Century Focused Dynamic Growth ETF 7.2 45 15 1.7 +1.0
DUNK Dana Unconstrained Equity ETF 7.2 75 -15 2.1 +1.4
VONG Vanguard Russell 1000 Growth ETF 7.2 7 53 3.5 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 51 4.4 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 0 4.0 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 7.1 21 39 2.9 +2.2
VOT Vanguard Mid-Cap Growth ETF 7.0 7 53 3.1 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 7.0 9 51 4.0 +3.3
FBCG Fidelity Blue Chip Growth ETF 7.0 59 1 2.2 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 6.9 48 12 2.5 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -15 3.2 +2.5
VUG Vanguard Growth ETF 6.9 4 56 3.4 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.9 7 53 4.4 +3.7
STXG Strive 1000 Growth ETF 6.9 18 42 3.2 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 28 4.1 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 51 4.4 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 52 4.4 +3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.8 4 56 3.1 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 45 3.0 +2.3
IVW iShares S&P 500 Growth ETF 6.8 18 42 3.0 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 51 4.1 +3.4
AKAF The Frontier Economic Fund 6.7 20 40 5.0 +4.3
OEI Optimized Equity Income ETF 6.7 75 -15 3.5 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 31 29 1.8 +1.1
IUSG iShares Core S&P U.S. Growth ETF 6.7 4 56 3.1 +2.4
IWY iShares Russell Top 200 Growth ETF 6.7 20 40 3.5 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.7 18 42 3.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 60 4.2 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 53 4.2 +3.5
TOPC iShares S&P 500 3% Capped ETF 6.6 15 45 4.4 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 11 3.9 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 21 3.6 +2.9
VOTE TCW Transform 500 ETF 6.5 5 55 4.2 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -20 3.7 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.5 11 49 4.2 +3.5
TMFC Motley Fool 100 Index ETF 6.5 50 10 3.0 +2.3
PBUS Invesco MSCI USA ETF 6.5 4 56 4.3 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 58 4.2 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 50 4.3 +3.6
MGK Vanguard Mega Cap Growth ETF 6.4 7 53 3.4 +2.7
VOOG Vanguard S&P 500 Growth ETF 6.4 7 53 3.1 +2.4
XVV iShares ESG Screened S&P 500 ETF 6.4 8 52 4.2 +3.5
KLMN Invesco MSCI North America Climate ETF 6.4 9 51 4.4 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 45 4.6 +3.9
ITAN Sparkline Intangible Value ETF 6.3 50 10 6.2 +5.5
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 21 9.3 +8.6
ILCG iShares Morningstar Growth ETF 6.3 4 56 3.1 +2.4
VAMO Cambria Value & Momentum ETF 6.3 61 -1 5.2 +4.5
YNOT Horizon Digital Frontier ETF 6.3 75 -15 2.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 51 4.2 +3.5
RVRB Reverb ETF 6.2 30 30 4.0 +3.3
DFUS Dimensional U.S. Equity ETF 6.2 9 51 4.1 +3.4
JETS U.S. Global Jets ETF 6.2 60 0 2.5 +1.8
AVUQ Avantis U.S. Quality ETF 6.1 15 45 3.5 +2.8
RAUS RACWI US ETF 6.1 15 45 4.2 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 40 4.0 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 31 4.0 +3.3
AIEQ AI Powered Equity ETF 6.1 75 -15 3.7 +3.0
TTAC FCF US Quality ETF 6.1 59 1 5.4 +4.7
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 35 4.6 +3.9
CHRI Global X S&P 500 Christian Values ETF 6.1 29 31 4.0 +3.3
SPY SPDR S&P 500 ETF 6.1 9 51 4.2 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 6.1 2 58 4.3 +3.6
IVV iShares Core S&P 500 ETF 6.1 3 57 4.3 +3.6
STRV Strive 500 ETF 6.1 5 55 4.2 +3.5
GXLC Global X U.S. 500 ETF 6.1 2 58 4.1 +3.4
DFAU Dimensional US Core Equity Market ETF 6.0 12 48 4.4 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 34 2.9 +2.2
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 57 4.2 +3.5
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 45 4.2 +3.5
OEF iShares S&P 100 ETF 6.0 20 40 3.9 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 6.0 18 42 4.0 +3.3
HDUS Hartford Disciplined US Equity ETF 6.0 19 41 4.8 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.0 3 57 4.4 +3.7
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 45 5.9 +5.2
XLG Invesco S&P 500 Top 50 ETF 6.0 20 40 3.6 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 -8 4.0 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 1 2.6 +1.9
USMC Principal U.S. Mega-Cap ETF 6.0 12 48 3.6 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 6.0 20 40 2.9 +2.2
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 40 3.3 +2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 50 3.7 +3.0
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -35 2.1 +1.4
SFYF SoFi Social 50 ETF 6.0 29 31 0.8 +0.1
MBCC Monarch Blue Chips Core ETF 6.0 125 -65 3.8 +3.1
IWB iShares Russell 1000 ETF 5.9 15 45 4.2 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 42 4.4 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.9 45 15 2.3 +1.6
IWV iShares Russell 3000 ETF 5.9 20 40 4.1 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 10 3.3 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 57 4.2 +3.5
APUE ActivePassive U.S. Equity ETF 5.9 45 15 4.0 +3.3
ABFL Abacus FCF Leaders ETF 5.9 59 1 3.8 +3.1
IYY iShares Dow Jones U.S. ETF 5.9 20 40 4.1 +3.4
AVUS Avantis U.S. Equity ETF 5.9 15 45 4.8 +4.1
SCHK Schwab 1000 Index ETF 5.9 5 55 4.3 +3.6
VOO Vanguard S&P 500 ETF 5.8 3 57 4.3 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 50 3.7 +3.0
GSPY Gotham Enhanced 500 ETF 5.8 50 10 4.5 +3.8
SCHX Schwab U.S. Large-Cap ETF 5.8 3 57 4.3 +3.6
SGLC SGI U.S. Large Cap Core ETF 5.8 85 -25 3.7 +3.0
SCHB Schwab U.S. Broad Market ETF 5.8 3 57 4.3 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 31 4.0 +3.3
ACSI American Customer Satisfaction ETF 5.8 65 -5 4.7 +4.0
INRO iShares U.S. Industry Rotation Active ETF 5.8 42 18 3.6 +2.9
PWB Invesco Large Cap Growth ETF 5.8 56 4 2.0 +1.3
VV Vanguard Large-Cap ETF 5.8 4 56 4.2 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -8 3.1 +2.4
IWL iShares Russell Top 200 ETF 5.7 15 45 3.9 +3.2
VONE Vanguard Russell 1000 ETF 5.7 7 53 4.3 +3.6
VTI Vanguard Total Stock Market ETF 5.7 3 57 4.2 +3.5
XT iShares Exponential Technologies ETF 5.7 46 14 4.1 +3.4
VTHR Vanguard Russell 3000 ETF 5.7 7 53 4.2 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 0 4.8 +4.1
FTXR First Trust Nasdaq Transportation ETF 5.7 60 0 6.9 +6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 21 1.1 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 42 4.7 +4.0
VOX Vanguard Communication Services ETF 5.6 9 51 4.2 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 15 -0.9 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 40 4.3 +3.6
LGRO Level Four Large Cap Growth Active ETF 5.6 55 5 3.8 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 30 7.4 +6.7
RTH VanEck Retail ETF 5.6 35 25 4.5 +3.8
HUMN Roundhill Humanoid Robotics ETF 5.6 75 -15 1.2 +0.5
KRMA Global X Conscious Companies ETF 5.6 43 17 5.3 +4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.5 30 30 4.1 +3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 5.5 99 -39 1.3 +0.6
MGC Vanguard Mega Cap ETF 5.5 7 53 4.0 +3.3
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -30 8.1 +7.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 11 5.1 +4.4
RW Rainwater Equity ETF 5.5 125 -65 2.8 +2.1
QLTY GMO U.S. Quality ETF 5.4 50 10 4.0 +3.3
VERS ProShares Metaverse ETF 5.4 58 2 0.5 -0.2
OALC OneAscent Large Cap Core ETF 5.4 86 -26 3.5 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -15 6.1 +5.4
FDWM Fidelity Women's Leadership ETF 5.4 59 1 3.7 +3.0
GQI Natixis Gateway Quality Income ETF 5.4 34 26 4.5 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 47 1.7 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 48 6.3 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 41 5.1 +4.4
YOKE Yoke Core ETF 5.3 42 18 3.7 +3.0
CAML Congress Large Cap Growth ETF 5.3 66 -6 2.3 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -39 2.9 +2.2
VOOV Vanguard S&P 500 Value ETF 5.3 7 53 5.7 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 56 5.7 +5.0
IVE iShares S&P 500 Value ETF 5.3 18 42 5.6 +4.9
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -19 3.4 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 5.2 22 38 4.2 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 51 4.4 +3.7
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 5.9 +5.2
JHML John Hancock Multifactor Large Cap ETF 5.2 29 31 4.5 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 35 5.0 +4.3
AOTG AOT Growth and Innovation ETF 5.2 75 -15 1.4 +0.7
IUSV iShares Core S&P US Value ETF 5.2 4 56 5.9 +5.2
FCOM Fidelity MSCI Communication Services Index ETF 5.2 8 52 4.2 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 48 3.5 +2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 20 5.3 +4.6
SFY SoFi Select 500 ETF 5.1 0 60 3.8 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 45 4.3 +3.6
VUSG Vanguard Wellington U.S. Growth Active ETF 5.1 35 25 2.4 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -30 3.2 +2.5
DCOR Dimensional US Core Equity 1 ETF 5.0 14 46 4.6 +3.9
CGUS Capital Group Core Equity ETF 5.0 33 27 3.6 +2.9
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 10 5.1 +4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -15 2.2 +1.5
JGLO JPMorgan Global Select Equity ETF 4.9 33 27 4.2 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 25 3.7 +3.0
TOK iShares MSCI Kokusai ETF 4.9 26 34 4.3 +3.6
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 15 4.4 +3.7
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 42 4.5 +3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.9 49 11 7.7 +7.0
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -5 3.5 +2.8
GGRW Gabelli Growth Innovators ETF 4.8 90 -30 2.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 11 4.8 +4.1
COWZ Pacer US Cash Cows 100 ETF 4.8 49 11 7.7 +7.0
ILCV iShares Morningstar Value ETF 4.8 4 56 5.4 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 43 4.7 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 1 3.3 +2.6
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 45 5.0 +4.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.8 75 -15 1.9 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 22 3.9 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 41 4.9 +4.2
AWAY ETFMG Travel Tech ETF 4.8 76 -16 1.0 +0.3
FDTX Fidelity Disruptive Technology ETF 4.7 50 10 1.9 +1.2
EPS WisdomTree U.S. LargeCap Fund 4.7 8 52 4.8 +4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.6 59 1 8.5 +7.8
URTH iShares MSCI World ETF 4.6 24 36 4.4 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 0 7.9 +7.2
DFVX Dimensional US Large Cap Vector ETF 4.5 22 38 5.3 +4.6
IUS Invesco RAFI Strategic US ETF 4.5 19 41 5.8 +5.1
FBOT Fidelity Disruptive Automation ETF 4.5 50 10 2.9 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 50 5.0 +4.3
FPX First Trust US Equity Opportunities ETF 4.5 61 -1 0.8 +0.1
TAX Cambria Tax Aware ETF 4.4 49 11 4.1 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 8 4.9 +4.2
ACVF American Conservative Values ETF 4.4 75 -15 3.7 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 45 4.3 +3.6
VUSE Vident U.S. Equity Strategy ETF 4.4 50 10 3.7 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -8 5.4 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 49 4.4 +3.7
AFLG First Trust Active Factor Large Cap ETF 4.3 55 5 5.0 +4.3
LOWV AB US Low Volatility Equity ETF 4.3 48 12 4.3 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 40 4.3 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 0 -0.9 -1.6
FFND Future Fund Active ETF 4.3 100 -40 4.3 +3.6
GINN Goldman Sachs Innovate Equity ETF 4.2 52 8 3.8 +3.1
BGRO iShares Large Cap Growth Active ETF 4.2 55 5 2.0 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 40 4.7 +4.0
DXUV Dimensional US Vector Equity ETF 4.2 28 32 5.3 +4.6
ARKF ARK Fintech Innovation ETF 4.2 75 -15 0.2 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 48 4.4 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.2 12 48 3.6 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -19 4.2 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 30 3.7 +3.0
RFFC ALPS Active Equity Opportunity ETF 4.1 48 12 3.6 +2.9
PY Principal Value ETF 4.1 15 45 7.0 +6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 5.3 +4.6
ACWI iShares MSCI ACWI ETF 4.1 32 28 4.7 +4.0
RECS Columbia Research Enhanced Core ETF 4.0 15 45 5.3 +4.6
TXS Texas Capital Texas Equity Index ETF 4.0 49 11 5.0 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 2 3.4 +2.7
GLOF iShares Global Equity Factor ETF 4.0 20 40 5.6 +4.9
SPMO Invesco S&P 500 Momentum ETF 4.0 13 47 3.3 +2.6
WLDR Affinity World Leaders Equity ETF 4.0 67 -7 6.3 +5.6
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 10 4.0 +3.3
ROE Astoria US Quality Kings ETF 4.0 49 11 5.5 +4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.0 60 0 4.7 +4.0
KAT Scharf ETF 4.0 87 -27 6.0 +5.3
SMRI Bushido Capital US Equity ETF 3.9 71 -11 8.1 +7.4
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 31 3.8 +3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 31 7.0 +6.3
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -15 -0.0 -0.7
SMOG VanEck Low Carbon Energy ETF 3.9 61 -1 1.1 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 54 3.4 +2.7
PBJ Invesco Food & Beverage ETF 3.9 57 3 7.5 +6.8
OND ProShares On-Demand ETF 3.9 58 2 0.4 -0.3
BJK VanEck Gaming ETF 3.9 65 -5 4.1 +3.4
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 25 4.1 +3.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 5 4.4 +3.7
DSI iShares MSCI KLD 400 Social ETF 3.8 25 35 4.2 +3.5
MFVL Motley Fool Value Factor ETF 3.8 50 10 5.6 +4.9
IDRV iShares Self-driving EV & Tech ETF 3.8 47 13 1.2 +0.5
VO Vanguard Mid-Cap ETF 3.8 4 56 5.3 +4.6
VFMF Vanguard U.S. Multifactor ETF 3.8 18 42 6.7 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 1 1.8 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 50 5.2 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 25 7.3 +6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 7.5 +6.8
UFO Procure Space ETF 3.7 75 -15 -0.1 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -15 0.9 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.7 15 45 3.7 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -25 -0.8 -1.5
DAK Dakota Active Equity ETF 3.6 43 17 3.8 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 30 5.8 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -4 1.3 +0.6
ARKW ARK Next Generation Internet ETF 3.6 87 -27 0.6 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 42 3.7 +3.0
CGDV Capital Group Dividend Value ETF 3.6 33 27 3.9 +3.2
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 42 3.1 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 0 5.7 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 18 4.1 +3.4
SPRX Spear Alpha ETF 3.6 75 -15 -0.8 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 7.6 +6.9
WRND IQ Global Equity R&D Leaders ETF 3.6 18 42 4.0 +3.3
VT Vanguard Total World Stock ETF 3.5 6 54 5.0 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 21 7.6 +6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -11 -0.6 -1.3
QDF FlexShares Quality Dividend Index Fund 3.5 37 23 5.4 +4.7
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 26 3.4 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 15 3.7 +3.0
BFOR ALPS Barron's 400 ETF 3.5 65 -5 4.9 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -10 2.0 +1.3
BATT Amplify Lithium & Battery Technology ETF 3.5 59 1 1.7 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 21 6.4 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 50 4.3 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 50 3.7 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 51 4.9 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 25 6.1 +5.4
IWR iShares Russell Midcap ETF 3.4 19 41 5.4 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 0 6.4 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 50 4.3 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 25 6.0 +5.3
CSMD Congress SMid Growth ETF 3.4 69 -9 3.5 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 40 7.3 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -35 -0.5 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 42 6.0 +5.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -9 -0.8 -1.5
QBIG Invesco Top QQQ ETF 3.3 29 31 0.0 -0.7
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 7.0 +6.3
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 4.8 +4.1
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 3.4 +2.7
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -15 1.6 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 46 3.9 +3.2
LCF Touchstone US Large Cap Focused ETF 3.3 69 -9 3.6 +2.9
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 3.8 +3.1
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -5 3.1 +2.4
PCGG Polen Capital Global Growth ETF 3.3 85 -25 3.7 +3.0
AGRW Allspring LT Large Growth ETF 3.3 35 25 3.3 +2.6
ASLV Allspring Special Large Value ETF 3.3 35 25 5.1 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 5.2 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.7 +4.0
SKYY First Trust Cloud Computing ETF 3.3 60 0 3.2 +2.5
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 -15 2.2 +1.5
BLCR iShares Large Cap Core Active ETF 3.3 36 24 2.9 +2.2
IOO iShares Global 100 ETF 3.3 41 19 3.9 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 20 3.3 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -5 3.5 +2.8
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 4.3 +3.6
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 3.7 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -15 3.0 +2.3
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -15 4.8 +4.1
DARP Grizzle Growth ETF 3.3 75 -15 1.8 +1.1
WISE Themes Generative Artificial Intelligence ETF 3.3 35 25 -0.4 -1.1
CLOD Themes Cloud Computing ETF 3.3 35 25 3.5 +2.8
JGRW Jensen Quality Growth ETF 3.3 57 3 3.9 +3.2
RGEF Rockefeller Global Equity ETF 3.3 55 5 3.9 +3.2
RVER Trenchless Fund ETF 3.3 65 -5 0.7 +0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 11 3.8 +3.1
BEEX BeeHive ETF 3.3 84 -24 3.8 +3.1
MAVF Matrix Advisors Value ETF 3.3 75 -15 5.0 +4.3
ABIG Argent Large Cap ETF 3.3 49 11 4.3 +3.6
HGRO Hedgeye Quality Growth ETF 3.3 70 -10 3.4 +2.7
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 -9 2.5 +1.8
DIVE Dana Concentrated Dividend ETF 3.3 65 -5 6.8 +6.1
AOTS AOT Software Platform ETF 3.3 49 11 4.5 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -10 2.8 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 25 3.0 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 0 9.6 +8.9
TMFX Motley Fool Next Index ETF 3.3 50 10 3.0 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 37 5.4 +4.7
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -25 1.1 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 9.3 +8.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 20 4.0 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 35 7.8 +7.1
EATZ AdvisorShares Restaurant ETF 3.2 101 -41 4.6 +3.9
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -6 -2.9 -3.6
BAI iShares AI Innovation and Tech Active ETF 3.2 55 5 1.1 +0.4
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -5 7.1 +6.4
AQEC AQE Core ETF 3.2 49 11 5.1 +4.4
QUVU Hartford Quality Value ETF 3.2 46 14 5.6 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 5.2 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 45 7.1 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 3.2 34 26 5.8 +5.1
DFLV Dimensional US Large Cap Value ETF 3.2 22 38 6.3 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 0 3.4 +2.7
MFMO Motley Fool Momentum Factor ETF 3.1 50 10 2.1 +1.4
DEMZ Democratic Large Cap Core ETF 3.1 45 15 3.8 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 42 5.8 +5.1
FPAG FPA Global Equity ETF 3.1 49 11 5.7 +5.0
BLCV iShares Large Cap Value Active ETF 3.1 53 7 6.4 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 5.5 +4.8
CTEC Global X CleanTech ETF 3.1 50 10 -0.1 -0.8
DFUV Dimensional US Marketwide Value ETF 3.1 22 38 6.3 +5.6
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 48 7.9 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 45 4.9 +4.2
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 44 4.8 +4.1
EBI Longview Advantage ETF 3.1 35 25 6.0 +5.3
IXP iShares Global Comm Services ETF 3.0 42 18 5.4 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 4.0 +3.3
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 -14 7.5 +6.8
IWX iShares Russell Top 200 Value ETF 3.0 20 40 5.2 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 40 4.7 +4.0
STOX Horizon Core Equity ETF 3.0 70 -10 3.6 +2.9
VALQ American Century U.S. Quality Value ETF 3.0 29 31 7.1 +6.4
MID American Century Mid Cap Growth Impact ETF 3.0 45 15 2.9 +2.2
SFTY Horizon Managed Risk ETF 3.0 77 -17 3.5 +2.8
TEXN iShares Texas Equity ETF 3.0 20 40 5.2 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 45 4.0 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -8 3.2 +2.5
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -15 1.5 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 5.3 +4.6
METV Roundhill Ball Metaverse ETF 2.9 59 1 7.9 +7.2
HOMZ Hoya Capital Housing ETF 2.9 30 30 9.9 +9.2
SIXG Defiance Connective Technologies ETF 2.9 30 30 2.9 +2.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 56 5.3 +4.6
HLAL Wahed FTSE USA Shariah ETF 2.9 50 10 3.8 +3.1
WCEO Hypatia Women CEO ETF 2.9 85 -25 4.7 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 31 6.7 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 24 4.1 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 15 -1.4 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 6.7 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 50 4.1 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 6.3 +5.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 5.5 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 18 5.4 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 17 4.8 +4.1
LGCF Themes US Cash Flow Champions ETF 2.7 30 30 7.3 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 25 6.5 +5.8
SUSA iShares MSCI USA ESG Select ETF 2.7 25 35 4.1 +3.4
PSET Principal Quality ETF 2.7 15 45 4.8 +4.1
GKAT Scharf Global Opportunity ETF 2.7 57 3 5.7 +5.0
FLRG Fidelity U.S. Multifactor ETF 2.7 15 45 5.8 +5.1
ROSC Hartford Multifactor Small Cap ETF 2.7 34 26 7.2 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 25 6.3 +5.6
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 35 8.0 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.5 +4.8
NULC Nuveen ESG Large-Cap ETF 2.7 21 39 4.0 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 40 4.5 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 21 2.3 +1.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 5.9 +5.2
TRFM AAM Transformers ETF 2.6 49 11 1.0 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 0 4.6 +3.9
EV Mast Global Battery Recycling & Production ETF 2.6 65 -5 6.3 +5.6
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -2 2.9 +2.2
CLNR IQ Cleaner Transport ETF 2.6 45 15 3.9 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 21 1.0 +0.3
IQM Franklin Intelligent Machines ETF 2.6 50 10 1.1 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -12 1.9 +1.2
NETZ TCW Transform Systems ETF 2.6 75 -15 1.4 +0.7
ARKK ARK Innovation ETF 2.6 75 -15 -2.9 -3.6
ACES ALPS Clean Energy ETF 2.6 55 5 -2.6 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -10 2.6 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 2 -1.9 -2.6
YALL God Bless America ETF 2.6 65 -5 4.1 +3.4
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -15 4.3 +3.6
BOTT Themes Robotics & Automation ETF 2.6 35 25 -3.9 -4.6
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 1 1.6 +0.9
AGIQ Sofi Agentic AI ETF 2.6 69 -9 7.2 +6.5
CLOU Global X Cloud Computing ETF 2.6 68 -8 3.0 +2.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 6.1 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 48 5.5 +4.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 15 4.8 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.7 +5.0
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 15 2.1 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -10 10.8 +10.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 48 6.2 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 35 6.4 +5.7
JAVA JPMorgan Active Value ETF 2.5 44 16 5.6 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 35 11.5 +10.8
IWD iShares Russell 1000 Value ETF 2.5 19 41 5.5 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 35 6.3 +5.6
OPTZ Optimize Strategy Index ETF 2.5 50 10 3.7 +3.0
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -25 1.1 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 45 8.3 +7.6
OCEN IQ Clean Oceans ETF 2.5 45 15 4.5 +3.8
VONV Vanguard Russell 1000 Value ETF 2.5 7 53 5.6 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 0 4.2 +3.5
FQAL Fidelity Quality Factor ETF 2.5 15 45 4.8 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 6.5 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 21 3.8 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 1 4.6 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 5.3 +4.6
AIRL Themes Airlines ETF 2.4 35 25 1.6 +0.9
SAMM Strategas Macro Momentum ETF 2.4 66 -6 3.6 +2.9
IYT iShares US Transportation ETF 2.4 40 20 4.5 +3.8
XTN State Street SPDR S&P Transportation ETF 2.4 35 25 3.2 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 35 6.1 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 20 5.2 +4.5
RPV Invesco S&P 500 Pure Value ETF 2.4 35 25 9.0 +8.3
ETHO Etho Climate Leadership U.S. ETF 2.4 47 13 4.3 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -5 4.8 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 40 4.1 +3.4
LIT Global X Lithium & Battery Tech ETF 2.3 75 -15 4.6 +3.9
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 5.6 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 6.4 +5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 3.6 +2.9
VTWV Vanguard Russell 2000 Value ETF 2.3 10 50 5.0 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 6.1 +5.4
IJR iShares Core S&P Small Cap ETF 2.3 6 54 6.4 +5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 40 4.6 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 29 5.7 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 53 6.3 +5.6
IWN iShares Russell 2000 Value ETF 2.3 24 36 4.8 +4.1
FCPI Fidelity Stocks for Inflation ETF 2.3 15 45 5.8 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 5.0 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 48 5.1 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 3.5 +2.8
CGGO Capital Group Global Growth Equity ETF 2.2 47 13 4.2 +3.5
DUHP Dimensional US High Profitability ETF 2.2 21 39 5.2 +4.5
NUSC Nuveen ESG Small-Cap ETF 2.2 31 29 4.9 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.7 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 6.9 +6.2
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 10 4.4 +3.7
VB Vanguard Small-Cap ETF 2.2 5 55 5.2 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 1 4.3 +3.6
VBR Vanguard Small Cap Value ETF 2.2 7 53 7.8 +7.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -15 4.1 +3.4
FTGS First Trust Growth Strength ETF 2.2 60 0 3.5 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 22 8.9 +8.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.2 49 11 5.0 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 3 2.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 0 6.2 +5.5
VBK Vanguard Small-Cap Growth ETF 2.1 7 53 1.3 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -5 7.4 +6.7
VFLO VictoryShares Free Cash Flow ETF 2.1 39 21 7.8 +7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 25 4.9 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 31 6.4 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 13 2.7 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -1 1.5 +0.8
FSGS First Trust SMID Growth Strength ETF 2.1 60 0 4.7 +4.0
RSSL Global X Russell 2000 ETF 2.1 8 52 2.7 +2.0
JEPI JPMorgan Equity Premium Income ETF 2.1 35 25 4.8 +4.1
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 5.9 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 0 4.5 +3.8
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 4.4 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 7.1 +6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 -15 5.3 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 8.2 +7.5
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -15 3.3 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 3.0 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 0 4.3 +3.6
IWM iShares Russell 2000 ETF 2.0 19 41 2.7 +2.0
STXK Strive Small-Cap ETF 2.0 18 42 5.2 +4.5
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 35 4.7 +4.0
DWLD Davis Select Worldwide ETF 2.0 63 -3 6.6 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 54 7.0 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 6.0 +5.3
FCLD Fidelity Cloud Computing ETF 2.0 39 21 3.8 +3.1
PKB Invesco Building & Construction ETF 2.0 62 -2 3.4 +2.7
ITB iShares U.S. Home Construction ETF 2.0 40 20 11.4 +10.7
FBCV Fidelity Blue Chip Value ETF 2.0 59 1 5.9 +5.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 7.1 +6.4
DVGR DAC 3D Dividend Growth ETF 1.9 65 -5 4.6 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 5.9 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 5.7 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 8.4 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 45 2.6 +1.9
USEW Cambria US EW ETF 1.9 30 30 4.2 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 4.1 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 4.1 +3.4
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -20 15.6 +14.9
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 5 11.0 +10.3
FFTY Innovator IBD 50 ETF 1.9 80 -20 -0.0 -0.7
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 6.5 +5.8
PPTY US Diversified Real Estate ETF 1.9 53 7 7.5 +6.8
MBOX Freedom Day Dividend ETF 1.8 39 21 7.0 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 6.2 +5.5
GEW Cambria Global EW ETF 1.8 29 31 5.4 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.0 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.2 +5.5
VTWO Vanguard Russell 2000 ETF 1.8 7 53 2.8 +2.1
IWO iShares Russell 2000 Growth ETF 1.8 24 36 0.5 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.4 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.8 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 2 3.4 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -9 1.8 +1.1
SRHQ SRH U.S. Quality ETF 1.7 35 25 6.2 +5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 4.0 +3.3
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -9 4.0 +3.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 5.5 +4.8
PSC Principal U.S. Small-Cap ETF 1.7 38 22 3.7 +3.0
USRD Themes US R&D Champions ETF 1.7 29 31 4.1 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.4 +4.7
FFF Founders 100 ETF 1.7 75 -15 2.5 +1.8
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 6.8 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 56 5.2 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 5.6 +4.9
DGT State Street SPDR Global Dow ETF 1.7 50 10 5.7 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 5.5 +4.8
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 50 3.9 +3.2
FESM Fidelity Enhanced Small Cap ETF 1.7 28 32 2.3 +1.6
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 35 3.7 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 6.8 +6.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 15 -0.0 -0.7
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -15 -0.2 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 5 3.1 +2.4
CBSE Clough Select Equity ETF 1.5 85 -25 0.4 -0.3
PINK Simplify Health Care ETF 1.5 50 10 0.9 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 0 4.4 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 6.1 +5.4
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.6 +4.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -9 6.0 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 2.7 +2.0
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 6.2 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 9.6 +8.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 0 8.3 +7.6
RCGE RockCreek Global Equality ETF 1.5 95 -35 5.9 +5.2
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 4.2 +3.5
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 14 5.5 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 47 8.6 +7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 25 4.4 +3.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -15 5.9 +5.2
STXM Strive Mid-Cap ETF 1.4 18 42 5.7 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 53 6.0 +5.3
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 50 0.6 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -5 3.6 +2.9
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 8.0 +7.3
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.3 +4.6
FLDZ RiverNorth Patriot ETF 1.4 75 -15 5.5 +4.8
PEXL Pacer US Export Leaders ETF 1.4 60 0 3.2 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 7.8 +7.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.0 +4.3
PBD Invesco Global Clean Energy ETF 1.4 75 -15 0.2 -0.5
PKW Invesco Buyback Achievers ETF 1.4 62 -2 7.1 +6.4
SWP SWP Growth & Income ETF 1.4 99 -39 4.1 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -15 2.0 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 6.1 +5.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 11 6.5 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 5.1 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 6.8 +6.1
VXF Vanguard Extended Market ETF 1.3 5 55 3.8 +3.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.5 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 8.1 +7.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 7.6 +6.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.6 +4.9
SFGV Sequoia Global Value ETF 1.3 23 37 7.1 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -5 1.5 +0.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 4.4 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 5.6 +4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 11 3.4 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 7.8 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 8.6 +7.9
WSGE Warren Street Global Equity ETF 1.2 80 -20 2.8 +2.1
SMMD iShares Russell 2500 ETF 1.2 15 45 5.6 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.0 +5.3
GVLU Gotham 1000 Value ETF 1.2 50 10 8.1 +7.4
TMAT Main Thematic Innovation ETF 1.2 164 -104 -2.0 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 8.0 +7.3
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 4.5 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 7.8 +7.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 7.9 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 5.4 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 4.8 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 20 4.3 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -35 2.4 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 9.1 +8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 5.9 +5.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 6.7 +6.0
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 8.9 +8.2
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 7.4 +6.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 5.8 +5.1
REVS Columbia Research Enhanced Value ETF 1.0 19 41 6.8 +6.1
VEGN US Vegan Climate ETF 1.0 60 0 3.9 +3.2
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.3 +9.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 9.1 +8.4
WSML iShares MSCI World Small-Cap ETF 1.0 15 45 5.3 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 37 5.9 +5.2
IBAT iShares Energy Storage & Materials ETF 1.0 47 13 1.7 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 9.0 +8.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 25 0.9 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 8.7 +8.0
PTL Inspire 500 ETF 1.0 9 51 4.4 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 40 8.8 +8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.7 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.5 +5.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 8.7 +8.0
SGRT SMART Earnings Growth 30 ETF 1.0 59 1 2.5 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 6.1 +5.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 6.0 +5.3
CGDG Capital Group Dividend Growers ETF 1.0 47 13 5.1 +4.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.7 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.9 36 24 5.7 +5.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -16 3.2 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -10 3.9 +3.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.2 +4.5
MVPA Miller Value Partners Appreciation ETF 0.8 60 0 9.5 +8.8
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 4.7 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.0 +7.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 6.5 +5.8
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 2.3 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 4.9 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 20 3.9 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 18 4.2 +3.5
EQIN Columbia US Equity Income ETF 0.8 35 25 6.2 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 8 4.8 +4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 12 7.8 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.4 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 5.7 +5.0
NIXT Research Affiliates Deletions ETF 0.7 9 51 6.5 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 6.2 +5.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 45 7.4 +6.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.3 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.1 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 6.8 +6.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 4.4 +3.7
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 6.4 +5.7
DIVN Horizon Dividend Income ETF 0.6 70 -10 6.6 +5.9
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 8 6.0 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.6 +3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 0 6.8 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 47 9.4 +8.7
NXTG First Trust Indxx NextG ETF 0.6 70 -10 4.2 +3.5
XLI Industrial Select Sector SPDR 0.6 8 52 3.5 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -3.8 -4.5
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.7 +7.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 34 5.3 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 5.7 +5.0
MAGA Point Bridge America First ETF 0.5 72 -12 5.1 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 4.9 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 31 9.9 +9.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 0.8 +0.1
VTV Vanguard Value ETF 0.5 4 56 5.9 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 9.8 +9.1
VIS Vanguard Industrials ETF 0.5 9 51 3.6 +2.9
AFK VanEck Africa Index ETF 0.5 98 -38 9.9 +9.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 5.7 +5.0
ALRG Allspring LT Large Core ETF 0.5 28 32 3.4 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 6.4 +5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 9.0 +8.3
IYW iShares U.S. Technology ETF 0.4 40 20 3.2 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 5.6 +4.9
LST Leuthold Select Industries ETF 0.4 91 -31 4.9 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 8.1 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.4 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.1 +5.4
IWC iShares Micro-Cap ETF 0.4 60 0 -1.4 -2.1
CZAR Themes Natural Monopoly ETF 0.4 35 25 5.2 +4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.4 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.2 +4.5
EXI iShares Global Industrials ETF 0.3 42 18 3.5 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 5.2 +4.5
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.3 +6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 4.9 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.3 +6.6
DIVB iShares Core Dividend ETF 0.2 5 55 7.4 +6.7
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 52 3.5 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 12 5.5 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.0 +4.3
STXV Strive 1000 Value ETF 0.2 18 42 6.9 +6.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.7 +4.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.4 +3.7
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.7 +4.0
NUDV Nuveen ESG Dividend ETF 0.1 26 34 6.1 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 2.9 +2.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 4.9 +4.2
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.6 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.1 +4.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.5 +3.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 3.1 +2.4
SCHD Schwab US Dividend Equity ETF 0.0 6 54 8.3 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 47 5.6 +4.9
XLSR State Street US Sector Rotation ETF 0.0 70 -10 4.3 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -0.7

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.1 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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