Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 1.1x
P/BV
ratio		 4.1x Div.
yield		 0.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $70
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $27,930
Large cap (>$10bn) 62.3%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODINE MANUFACTURING CO 5.4 %
CAVA GROUP INC 4.6 %
TOLL BROTHERS INC 4.2 %
AMAZON.COM INC 4.0 %
ROYAL CARIBBEAN CRUISES LTD 3.9 %
ABERCROMBIE & FITCH CO-CL A 3.9 %
MURPHY USA, INC. 3.8 %
DICK'S SPORTING GOODS INC 3.7 %
MCKESSON CORP 3.2 %
PULTE HOMES INC 3.2 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %










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.
16.6% 39.2% 12.0% 8.9% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.16 66%
MSCI EAFE 1.16 62%
MSCI Emg. Mkts. 0.90 38%

Technical Indicators
Recent close $94.11
30d moving avg. $95.57
Annualized volatility 25.7%
Short interest (ETF) 0.6%
Short interest (Underlying) 9.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $15,425

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 potential alternatives to the Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEZ Expense: 60 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEZ
Ticker Fund
Name		 Overlap1
vs PEZ
(%)		 Expense
ratio
(bp)		 Savings
vs PEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PEZ
(%)
XHB SPDR S&P Homebuilders ETF 24.3 35 25 10.0 +5.4
PEJ Invesco Leisure and Entertainment ETF 19.9 58 2 1.0 -3.6
ITB iShares U.S. Home Construction ETF 19.6 40 20 10.3 +5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 18.3 61 -1 4.9 +0.3
BUL Pacer US Cash Cows Growth ETF 16.0 60 0 7.9 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 15.9 99 -39 4.8 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.7 35 25 5.5 +0.9
XMMO Invesco S&P MidCap Momentum ETF 14.6 34 26 5.4 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.1 60 0 10.3 +5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.0 40 20 4.2 -0.4
IYC iShares U.S. Consumer Discretionary ETF 12.6 40 20 3.9 -0.7
IEDI iShares U.S. Consumer Focused ETF 12.5 18 42 5.2 +0.6
RUFF Alpha Dog ETF 12.2 94 -34 4.7 +0.1
RPG Invesco S&P 500 Pure Growth ETF 12.0 35 25 3.6 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 52 5.0 +0.5
PKB Invesco Building & Construction ETF 11.9 62 -2 5.8 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 11.9 35 25 9.2 +4.6
XMHQ Invesco S&P MidCap Quality ETF 11.6 25 35 6.4 +1.9
EATZ AdvisorShares Restaurant ETF 11.6 101 -41 6.7 +2.1
HOMZ Hoya Capital Housing ETF 11.2 30 30 7.3 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 45 4.9 +0.4
PDP Invesco Dorsey Wright Momentum ETF 10.8 62 -2 3.6 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.7 75 -15 7.4 +2.8
ECML Euclidean Fundamental Value ETF 10.5 95 -35 12.9 +8.3
SURE AdvisorShares Insiders Advantage ETF 10.3 90 -30 10.1 +5.5
FBCG Fidelity Blue Chip Growth ETF 10.1 59 1 2.8 -1.7
FDG American Century Focused Dynamic Growth ETF 10.1 45 15 2.7 -1.8
GGRW Gabelli Growth Innovators ETF 10.1 90 -30 2.7 -1.9
VCR Vanguard Consumer Discretionary ETF 10.0 10 50 4.9 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.9 75 -15 3.6 -1.0
TIME Clockwise Core Equity & Innovation ETF 9.8 95 -35 1.4 -3.2
LUXX Roundhill S&P Global Luxury ETF 9.6 45 15 3.0 -1.6
MILN Global X Millennial Consumer ETF 9.6 50 10 3.1 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 45 4.0 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 9.2 9 51 5.3 +0.7
ACSI American Customer Satisfaction ETF 9.0 65 -5 4.5 -0.1
VFLO VictoryShares Free Cash Flow ETF 9.0 39 21 8.6 +4.0
QGRO American Century U.S. Quality Growth ETF 9.0 29 31 4.8 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.9 79 -19 5.9 +1.3
AFMC First Trust Active Factor Mid Cap ETF 8.9 65 -5 7.2 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.6 17 43 5.8 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.5 48 12 5.1 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.4 70 -10 2.2 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.4 15 45 5.8 +1.2
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 21 11.4 +6.8
VAMO Cambria Value & Momentum ETF 8.3 61 -1 9.1 +4.6
BTHM BlackRock Future U.S. Themes ETF 8.1 60 0 4.3 -0.3
XRT SPDR S&P Retail ETF 8.0 35 25 9.7 +5.2
WTV WisdomTree US Value Fund of Benef Interest 8.0 12 48 9.3 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 15 45 5.8 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 45 9.9 +5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 10 4.4 -0.1
JGRO JPMorgan Active Growth ETF 7.6 44 16 3.6 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 47 2.3 -2.3
PWB Invesco Large Cap Growth ETF 7.5 56 4 3.5 -1.1
RXI iShares Global Consumer Discretionary ETF 7.4 41 19 5.8 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 21 3.9 -0.7
RTH VanEck Retail ETF 7.2 35 25 6.4 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 0 4.2 -0.3
FDMO Fidelity Momentum Factor ETF 7.1 15 45 4.3 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 30 4.8 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 1 6.6 +2.0
CACG ClearBridge All Cap Growth ESG ETF 7.0 54 6 3.6 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 1 3.7 -0.9
MBCC Monarch Blue Chips Core ETF 7.0 125 -65 3.6 -1.0
FDTX Fidelity Disruptive Technology ETF 7.0 50 10 3.0 -1.6
FDN First Trust Dow Jones Internet Index Fund 7.0 52 8 2.4 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 7.0 75 -15 2.3 -2.3
PNQI Invesco NASDAQ Internet ETF 7.0 60 0 2.6 -2.0
VIRS Pacer BioThreat Strategy ETF 7.0 70 -10 6.1 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.9 60 0 0.0 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.9 40 20 4.3 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.8 18 42 4.6 0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -20 4.5 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.7 75 -15 3.9 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.7 18 42 5.0 +0.4
VALQ American Century U.S. Quality Value ETF 6.7 29 31 7.5 +2.9
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 45 7.5 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 0 9.2 +4.6
ONLN ProShares Online Retail ETF 6.5 58 2 3.6 -1.0
EBIZ Global X E-Commerce ETF 6.5 50 10 1.2 -3.4
CGGR Capital Group Growth ETF 6.5 39 21 3.6 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 21 7.6 +3.0
PSET Principal Quality ETF 6.4 15 45 5.5 +0.9
SPMO Invesco S&P 500 Momentum ETF 6.4 13 47 3.9 -0.7
TXS Texas Capital Texas Equity Index ETF 6.4 49 11 5.3 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 6.4 28 32 4.9 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 -20 7.9 +3.4
FDWM Fidelity Women's Leadership ETF 6.4 59 1 5.0 +0.5
BUYZ Franklin Disruptive Commerce ETF 6.4 50 10 2.2 -2.4
BEDZ AdvisorShares Hotel ETF 6.4 100 -40 1.8 -2.7
SMRI Bushido Capital US Equity ETF 6.3 71 -11 9.5 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 48 4.8 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 6.2 20 40 5.0 +0.4
MBOX Freedom Day Dividend ETF 6.2 39 21 7.7 +3.1
AFLG First Trust Active Factor Large Cap ETF 6.2 55 5 6.2 +1.7
FDCF Fidelity Disruptive Communications ETF 6.2 50 10 2.7 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -8 4.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -19 4.3 -0.3
IUSG iShares Core S&P U.S. Growth ETF 6.1 4 56 4.8 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 31 9.9 +5.3
OSCV Opus Small Cap Value ETF 6.1 79 -19 6.0 +1.4
FFND Future Fund Active ETF 6.1 100 -40 -0.2 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 6.0 45 15 -5.1 -9.7
ILCG iShares Morningstar Growth ETF 6.0 4 56 4.1 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 40 7.2 +2.6
COWZ Pacer US Cash Cows 100 ETF 6.0 49 11 11.3 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 42 5.6 +1.1
XNTK SPDR NYSE Technology ETF 5.9 35 25 4.1 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 31 8.3 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 9 51 5.6 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 1 2.8 -1.8
VICE AdvisorShares Vice ETF 5.8 99 -39 5.4 +0.9
IVW iShares S&P 500 Growth ETF 5.8 18 42 4.6 +0.1
QQQ Invesco QQQ Trust Series I 5.8 20 40 4.7 +0.1
QQQM Invesco NASDAQ 100 ETF 5.8 15 45 4.8 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 56 4.8 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 21 10.5 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 56 4.5 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 35 11.3 +6.8
VFMF Vanguard U.S. Multifactor ETF 5.7 18 42 8.5 +4.0
IWF iShares Russell 1000 Growth ETF 5.7 19 41 4.9 +0.4
PBJ Invesco Food & Beverage ETF 5.7 57 3 5.4 +0.9
VOOG Vanguard S&P 500 Growth ETF 5.7 10 50 4.7 +0.1
VERS ProShares Metaverse ETF 5.7 58 2 -16.0 -20.5
FLDZ RiverNorth Patriot ETF 5.7 75 -15 5.6 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.6 60 0 6.9 +2.3
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.8 +2.2
CGUS Capital Group Core Equity ETF 5.6 33 27 4.6 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 30 8.0 +3.4
BUZZ VanEck Social Sentiment ETF 5.6 75 -15 0.2 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 5.6 48 12 0.6 -4.0
TMFC Motley Fool 100 Index ETF 5.6 50 10 3.9 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 8 6.8 +2.2
AOTG AOT Growth and Innovation ETF 5.6 75 -15 3.5 -1.1
FTGS First Trust Growth Strength ETF 5.6 60 0 5.8 +1.2
IWY iShares Russell Top 200 Growth ETF 5.6 20 40 5.1 +0.5
VONG Vanguard Russell 1000 Growth ETF 5.6 8 52 5.0 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -4 2.2 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 53 5.2 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 0 6.9 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 0 6.9 +2.3
EZM WisdomTree U.S. MidCap Fund 5.5 38 22 7.8 +3.2
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 51 5.1 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -15 4.3 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 51 5.3 +0.7
MGK Vanguard Mega Cap Growth ETF 5.4 7 53 4.4 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 52 5.2 +0.6
AFSM First Trust Active Factor Small Cap ETF 5.4 75 -15 6.7 +2.1
STXG Strive 1000 Growth ETF 5.4 18 42 4.3 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 31 29 3.9 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 1 2.9 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 45 5.9 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 48 6.6 +2.0
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 -15 3.5 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -15 4.9 +0.3
LRGF iShares U.S. Equity Factor ETF 5.3 8 52 5.9 +1.4
XVV iShares ESG Screened S&P 500 ETF 5.3 8 52 5.1 +0.5
AVUS Avantis U.S. Equity ETF 5.3 15 45 5.9 +1.3
RECS Columbia Research Enhanced Core ETF 5.2 15 45 5.6 +1.1
IJH iShares Core S&P Mid-Cap ETF 5.2 5 55 6.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 37 6.5 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 45 6.9 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 51 5.0 +0.4
VUG Vanguard Growth ETF 5.2 4 56 4.3 -0.3
SFYF SoFi Social 50 ETF 5.2 29 31 -3.4 -8.0
GSPY Gotham Enhanced 500 ETF 5.2 50 10 5.3 +0.8
WLDR Affinity World Leaders Equity ETF 5.2 67 -7 8.4 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 53 5.6 +1.0
FFTY Innovator IBD 50 ETF 5.2 80 -20 1.3 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 5.2 21 39 4.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 45 5.0 +0.4
LCF Touchstone US Large Cap Focused ETF 5.1 69 -9 4.4 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 45 6.9 +2.4
TMFX Motley Fool Next Index ETF 5.1 50 10 3.0 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 21 8.6 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 51 5.1 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 57 6.7 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 24 4.8 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 49 5.0 +0.5
IWL iShares Russell Top 200 ETF 5.1 15 45 5.0 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 45 6.2 +1.6
VOO Vanguard S&P 500 ETF 5.0 3 57 5.4 +0.8
FCPI Fidelity Stocks for Inflation ETF 5.0 15 45 8.6 +4.0
GBUY Goldman Sachs Future Consumer Equity ETF 5.0 75 -15 3.7 -0.9
GURU Global X Guru Index ETF 5.0 75 -15 1.8 -2.8
XLG Invesco S&P 500 Top 50 ETF 5.0 20 40 4.7 +0.1
VV Vanguard Large-Cap ETF 5.0 4 56 5.3 +0.7
RVRB Reverb ETF 5.0 30 30 5.0 +0.4
MGC Vanguard Mega Cap ETF 5.0 7 53 5.1 +0.6
SFY SoFi Select 500 ETF 5.0 0 60 4.8 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 60 5.3 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 31 6.1 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 40 5.0 +0.5
HDUS Hartford Disciplined US Equity ETF 4.9 19 41 6.2 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 35 7.5 +2.9
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 45 5.3 +0.7
VOTE TCW Transform 500 ETF 4.9 5 55 5.2 +0.6
PKW Invesco Buyback Achievers ETF 4.9 62 -2 7.1 +2.5
SMDY Syntax Stratified MidCap ETF 4.8 35 25 5.6 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 50 6.6 +2.1
OEF iShares S&P 100 ETF 4.8 20 40 5.0 +0.4
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 57 5.2 +0.7
OALC OneAscent Large Cap Core ETF 4.8 86 -26 4.6 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 40 5.1 +0.5
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 11 5.7 +1.1
IVV iShares Core S&P 500 ETF 4.8 3 57 5.3 +0.7
SPY SPDR S&P 500 ETF Trust 4.8 9 51 5.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 53 5.2 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 51 5.7 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 36 7.3 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 34 4.7 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 40 4.8 +0.3
SPLG SPDR Portfolio S&P 500 ETF 4.8 2 58 5.3 +0.7
STRV Strive 500 ETF 4.8 5 55 5.2 +0.6
DFUS Dimensional U.S. Equity ETF 4.8 9 51 5.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 58 5.2 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 31 10.3 +5.7
VONE Vanguard Russell 1000 ETF 4.8 8 52 5.3 +0.7
PBUS Invesco MSCI USA ETF 4.8 4 56 5.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 46 5.2 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 28 5.0 +0.5
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 35 5.6 +1.0
VTI Vanguard Total Stock Market ETF 4.7 3 57 5.1 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.7 3 57 5.4 +0.8
CSMD Congress SMid Growth ETF 4.7 69 -9 4.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 49 5.2 +0.6
IWB iShares Russell 1000 ETF 4.7 15 45 5.1 +0.6
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 7.1 +2.5
SCHK Schwab 1000 Index ETF 4.7 5 55 5.3 +0.7
BFOR ALPS Barron's 400 ETF 4.6 65 -5 6.4 +1.8
SCHX Schwab U.S. Large-Cap ETF 4.6 3 57 5.3 +0.7
IYY iShares Dow Jones U.S. ETF 4.6 20 40 5.0 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 5 11.4 +6.8
APUE ActivePassive U.S. Equity ETF 4.6 45 15 4.9 +0.4
VTHR Vanguard Russell 3000 ETF 4.6 10 50 5.1 +0.5
USMF WisdomTree U.S. Multifactor Fund 4.6 28 32 7.6 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 48 4.9 +0.3
CAML Congress Large Cap Growth ETF 4.6 66 -6 3.3 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 46 6.0 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 35 5.6 +1.0
IWV iShares Russell 3000 ETF 4.6 20 40 5.0 +0.4
FVAL Fidelity Value Factor ETF 4.5 15 45 7.3 +2.8
SCHB Schwab U.S. Broad Market ETF 4.5 3 57 5.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 57 5.1 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 51 4.9 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 22 5.1 +0.5
HLGE Hartford Longevity Economy ETF 4.5 44 16 6.1 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -25 3.6 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 45 15 4.7 +0.1
DFAU Dimensional US Core Equity Market ETF 4.4 12 48 5.3 +0.8
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 45 5.3 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 50 4.6 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 50 4.7 +0.1
TTAC FCF US Quality ETF 4.3 59 1 6.3 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 18 5.2 +0.7
WRND IQ Global Equity R&D Leaders ETF 4.3 18 42 7.1 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 42 5.6 +1.1
JHML John Hancock Multifactor Large Cap ETF 4.3 29 31 5.6 +1.0
FPAG FPA Global Equity ETF 4.3 49 11 5.5 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 37 6.3 +1.7
ITAN Sparkline Intangible Value ETF 4.2 50 10 6.6 +2.0
EPS WisdomTree U.S. LargeCap Fund 4.2 8 52 6.2 +1.6
MVPS Amplify Thematic All-Stars ETF 4.2 49 11 3.1 -1.5
KRMA Global X Conscious Companies ETF 4.2 43 17 5.9 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 4 6.2 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 15 5.3 +0.7
FMIL Fidelity New Millennium ETF 4.1 59 1 4.6 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 60 11.4 +6.8
VUSE Vident U.S. Equity Strategy ETF 4.1 50 10 3.5 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 11 5.2 +0.6
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 15 3.6 -1.0
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 35 9.0 +4.4
IBUY Amplify Online Retail ETF 4.0 65 -5 1.5 -3.0
ROE Astoria US Quality Kings ETF 4.0 49 11 7.8 +3.2
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 10 4.1 -0.5
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 25 5.4 +0.8
DUSA Davis Select U.S. Equity ETF 4.0 61 -1 7.2 +2.7
FDLO Fidelity Low Volatility Factor ETF 4.0 15 45 5.4 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 -8 5.7 +1.1
NBDS Neuberger Berman Disrupters ETF 4.0 55 5 1.5 -3.1
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 4 4.8 +0.2
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -20 3.3 -1.3
WUGI AXS Esoterica NextG Economy ETF 4.0 75 -15 2.8 -1.8
JGLO JPMorgan Global Select Equity ETF 4.0 33 27 4.5 -0.1
QLTY GMO U.S. Quality ETF 4.0 50 10 4.4 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 8 5.6 +1.0
IETC iShares U.S. Tech Independence Focused ETF 4.0 18 42 4.7 +0.1
IOO iShares Global 100 ETF 4.0 41 19 4.9 +0.3
DFNV Donoghue Forlines Innovation ETF 4.0 69 -9 4.9 +0.3
TMFG Motley Fool Global Opportunities ETF 4.0 85 -25 3.4 -1.2
WISE Themes Generative Artificial Intelligence ETF 4.0 35 25 2.3 -2.3
CLOD Themes Cloud Computing ETF 4.0 35 25 3.7 -0.8
SKYY First Trust Cloud Computing ETF 4.0 60 0 3.6 -1.0
INNO Harbor Disruptive Innovation ETF 3.9 75 -15 -1.5 -6.1
JRNY ALPS Global Travel Beneficiaries ETF 3.9 65 -5 -1.2 -5.8
VBK Vanguard Small-Cap Growth ETF 3.9 7 53 1.4 -3.2
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 18 6.8 +2.2
LUX Tema Luxury ETF 3.9 75 -15 3.9 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 45 5.4 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -9 -0.0 -4.6
DWLD Davis Select Worldwide ETF 3.8 63 -3 7.0 +2.4
CGDV Capital Group Dividend Value ETF 3.8 33 27 5.7 +1.2
CHGX AXS Change Finance ESG ETF 3.7 49 11 5.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 56 6.3 +1.7
ROUS Hartford Multifactor US Equity ETF 3.7 19 41 6.9 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 18 6.5 +1.9
NUSC Nuveen ESG Small-Cap ETF 3.7 31 29 5.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 47 5.1 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 51 5.4 +0.9
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 31 5.2 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -10 -2.1 -6.7
IUS Invesco RAFI Strategic US ETF 3.7 19 41 7.2 +2.6
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 7.5 +2.9
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -15 2.2 -2.4
TOK iShares MSCI Kokusai ETF 3.6 26 34 5.2 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 22 8.3 +3.7
SPHQ Invesco S&P 500 Quality ETF 3.6 15 45 5.7 +1.1
FOVL iShares Focused Value Factor ETF 3.6 25 35 9.6 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -5 4.7 +0.2
RFFC ALPS Active Equity Opportunity ETF 3.5 48 12 4.4 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 45 7.1 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 43 5.6 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 11.7 +7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 25 6.3 +1.8
URTH iShares MSCI World ETF 3.4 24 36 5.4 +0.8
FLRG Fidelity U.S. Multifactor ETF 3.4 15 45 7.7 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 5.9 +1.4
SYLD Cambria Shareholder Yield ETF 3.4 59 1 11.2 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 36 7.7 +3.1
VB Vanguard Small-Cap ETF 3.3 5 55 5.2 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -35 1.6 -3.0
CGGO Capital Group Global Growth Equity ETF 3.3 47 13 4.8 +0.2
SMCP AlphaMark Actively Managed Small Cap ETF 3.3 90 -30 6.7 +2.1
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 37 4.0 -0.5
CGV Conductor Global Equity Value ETF 3.3 130 -70 10.5 +5.9
PRAY FIS Christian Stock Fund 3.3 69 -9 6.0 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 5.9 +1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 4 1.3 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 41 6.5 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 0 5.5 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -3 6.7 +2.1
PPH VanEck Pharmaceutical ETF 3.2 36 24 8.4 +3.8
IYK iShares U.S. Consumer Staples ETF 3.2 40 20 6.6 +2.0
AHOY Newday Ocean Health ETF 3.2 75 -15 5.5 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 48 7.1 +2.5
RUNN Running Oak Efficient Growth ETF 3.1 58 2 5.0 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 43 5.2 +0.6
SFYX SoFi Next 500 ETF 3.1 0 60 5.0 +0.4
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -15 4.1 -0.5
ACWI iShares MSCI ACWI ETF 3.1 32 28 5.5 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 45 6.7 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 5 5.8 +1.2
ZIG Acquirers Fund 3.0 84 -24 13.7 +9.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -5 3.8 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 50 5.6 +1.0
DARP Grizzle Growth ETF 3.0 75 -15 3.9 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 44 5.8 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 52 5.2 +0.7
OND ProShares On-Demand ETF 3.0 58 2 -2.2 -6.7
SDEP SFP Core Equity Strategy 3.0 10 50 6.3 +1.7
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 0 3.9 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 20 8.0 +3.5
IXP iShares Global Comm Services ETF 3.0 42 18 5.4 +0.9
XLC Communication Services Select Sector SPDR Fund 3.0 9 51 6.9 +2.3
VOX Vanguard Communication Services ETF 3.0 10 50 5.1 +0.5
AIEQ AI Powered Equity ETF 3.0 75 -15 3.4 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -46 4.0 -0.6
EQRR ProShares Equities for Rising Rates ETF 3.0 35 25 8.3 +3.7
SCHA Schwab U.S. Small-Cap ETF 3.0 4 56 4.5 -0.0
ISHP First Trust Nasdaq Retail ETF 2.9 60 0 3.2 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 40 5.3 +0.7
ARVR First Trust Indxx Metaverse ETF 2.9 70 -10 1.7 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 45 7.4 +2.9
GLOF iShares Global Equity Factor ETF 2.9 20 40 7.2 +2.6
USMC Principal U.S. Mega-Cap ETF 2.9 12 48 5.0 +0.4
SPHB Invesco S&P 500 High Beta ETF 2.8 25 35 4.0 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 25 2.5 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 48 4.8 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 21 7.1 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -20 4.6 +0.0
WFH Direxion Work From Home ETF 2.8 45 15 6.5 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 51 5.7 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -20 6.0 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 30 6.7 +2.1
VBR Vanguard Small Cap Value ETF 2.7 7 53 7.8 +3.2
METV Roundhill Ball Metaverse ETF 2.7 59 1 3.4 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -15 4.4 -0.2
VT Vanguard Total World Stock ETF 2.7 7 53 5.8 +1.2
PEXL Pacer US Export Leaders ETF 2.7 60 0 5.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 38 4.0 -0.6
SQEW LeaderShares Equity Skew ETF 2.7 81 -21 4.0 -0.6
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.7 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 42 6.3 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 54 2.4 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 6.6 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 45 6.4 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 5 4.2 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.4 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 10.4 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 40 4.3 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 56 5.1 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 6.2 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 25 6.8 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 45 6.3 +1.7
XTN SPDR S&P Transportation ETF 2.5 35 25 1.1 -3.5
JETS U.S. Global Jets ETF 2.5 60 0 -15.6 -20.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 25 5.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 20 5.9 +1.3
SCAP InfraCap Small Cap Income ETF 2.5 135 -75 8.0 +3.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.4 +0.8
GINN Goldman Sachs Innovate Equity ETF 2.5 52 8 2.7 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 21 8.6 +4.1
SSPY Syntax Stratified LargeCap ETF 2.5 30 30 6.6 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 25 8.5 +3.9
REVS Columbia Research Enhanced Value ETF 2.4 19 41 7.6 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -21 2.9 -1.7
PSC Principal U.S. Small-Cap ETF 2.4 38 22 6.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 6.0 +1.4
VXF Vanguard Extended Market ETF 2.4 6 54 4.0 -0.6
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 5.7 +1.2
GVLU Gotham 1000 Value ETF 2.4 50 10 7.6 +3.0
WCEO Hypatia Women CEO ETF 2.4 85 -25 4.7 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 31 8.4 +3.8
IGM iShares Expanded Tech Sector ETF 2.3 41 19 4.6 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 7.0 +2.4
IWO iShares Russell 2000 Growth ETF 2.3 24 36 1.4 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 6.0 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 0 4.4 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 35 7.1 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 0 6.8 +2.2
JHDV John Hancock U.S. High Dividend ETF 2.3 34 26 6.4 +1.9
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -15 3.6 -0.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 13 3.5 -1.1
DEMZ Democratic Large Cap Core ETF 2.3 45 15 4.3 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 11 5.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.1 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 0 7.0 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 20 6.5 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 42 6.5 +1.9
IWR iShares Russell Midcap ETF 2.2 19 41 5.6 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 4.4 -0.2
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 8.2 +3.7
SPGP Invesco S&P 500 GARP ETF 2.2 34 26 8.2 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 21 7.2 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -5 5.4 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 5 4.7 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 5.1 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 21 8.4 +3.8
VTWV Vanguard Russell 2000 Value ETF 2.1 15 45 5.0 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 8 5.4 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.9 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 2 5.3 +0.8
FTDS First Trust Dividend Strength ETF 2.1 70 -10 8.8 +4.3
XHS SPDR S&P Health Care Services ETF 2.1 35 25 5.8 +1.3
IPDP Dividend Performers ETF 2.1 122 -62 5.3 +0.7
CLOU Global X Cloud Computing ETF 2.1 68 -8 2.1 -2.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.6 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -48 4.4 -0.2
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 7.4 +2.8
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 13 -4.2 -8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 6.1 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 51 3.9 -0.7
STXK Strive Small-Cap ETF 2.0 18 42 5.0 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 21 8.5 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 5.4 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 25 6.5 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 45 5.9 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.0 42 18 6.4 +1.8
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 5.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 2.0 13 47 10.3 +5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 0 6.0 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 22 5.4 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 13 1.9 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 5.0 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 25 6.4 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 47 9.4 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 5.7 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -11 1.0 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 35 6.7 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.5 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 6.0 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.2 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 6.0 +1.4
SMMD iShares Russell 2500 ETF 1.9 15 45 5.8 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 15 3.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 6.1 +1.5
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 10.1 +5.5
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 35 4.6 0.0
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 54 7.6 +3.0
DUHP Dimensional US High Profitability ETF 1.8 21 39 6.7 +2.2
IWM iShares Russell 2000 ETF 1.8 19 41 3.4 -1.2
RSSL Global X Russell 2000 ETF 1.8 8 52 3.0 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 17 5.2 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 48 7.1 +2.6
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 32 7.9 +3.3
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -15 5.9 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 42 5.8 +1.3
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 8 6.8 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 31 5.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.2 +1.6
VTWO Vanguard Russell 2000 ETF 1.7 10 50 3.3 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 29 7.0 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 4.3 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -15 5.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 5.9 +1.3
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 5 4.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 48 6.0 +1.4
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 5.6 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 25 5.8 +1.3
BMED Future Health ETF 1.6 85 -25 -0.3 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 50 7.4 +2.8
SRHQ SRH U.S. Quality ETF 1.6 35 25 7.8 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 7.6 +3.0
IJR iShares Core S&P Small Cap ETF 1.6 6 54 7.4 +2.8
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -15 1.8 -2.8
DGT SPDR Global Dow ETF 1.6 50 10 6.6 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 45 7.7 +3.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 8.7 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 7.6 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 8.1 +3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 20 7.5 +2.9
ICAP InfraCap Equity Income Fund ETF 1.5 171 -111 6.5 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 7.4 +2.8
RPV Invesco S&P 500 Pure Value ETF 1.5 35 25 9.8 +5.3
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 31 5.5 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 40 6.1 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.8 +1.3
HKND Humankind US Stock ETF 1.5 11 49 7.1 +2.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -2 3.2 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 53 4.2 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -40 4.2 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 5.3 +0.7
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -25 2.7 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 6.2 +1.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 29 8.5 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 5.4 +0.9
XLV Health Care Select Sector SPDR Fund 1.4 9 51 6.8 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 24 10.9 +6.3
OCEN IQ Clean Oceans ETF 1.4 45 15 5.6 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 40 9.9 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 8.3 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.5 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 4.7 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 8.7 +4.2
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 45 1.5 -3.1
PTL Inspire 500 ETF 1.3 9 51 5.8 +1.2
PY Principal Value ETF 1.3 15 45 7.4 +2.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 6.1 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 4.3 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 0 2.3 -2.3
IWN iShares Russell 2000 Value ETF 1.3 24 36 5.1 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.6 +3.0
HART IQ Healthy Hearts ETF 1.3 45 15 5.2 +0.7
XITK SPDR FactSet Innovative Technology ETF 1.3 45 15 2.7 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 8.2 +3.6
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 52 5.5 +0.9
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 10 9.4 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 -2.8 -7.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 45 4.8 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 48 5.6 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 2.7 -1.9
VHT Vanguard Health Care ETF 1.2 10 50 5.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 5.8 +1.2
VO Vanguard Mid-Cap ETF 1.2 4 56 5.9 +1.3
FBOT Fidelity Disruptive Automation ETF 1.2 50 10 3.8 -0.8
LVOL American Century Low Volatility ETF 1.2 29 31 5.0 +0.4
JAVA JPMorgan Active Value ETF 1.1 44 16 6.1 +1.6
STXV Strive 1000 Value ETF 1.1 18 42 7.7 +3.1
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 13 5.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 6.2 +1.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.2 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 11.4 +6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -1 6.5 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 5.8 +1.2
FQAL Fidelity Quality Factor ETF 1.0 15 45 5.9 +1.3
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.0 +2.4
KLDW Knowledge Leaders Developed World ETF 1.0 75 -15 4.8 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 7.6 +3.0
IXJ iShares Global Healthcare ETF 1.0 42 18 5.8 +1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 25 5.0 +0.4
DRLL Strive U.S. Energy ETF 1.0 41 19 8.0 +3.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 53 7.3 +2.7
FTXR First Trust Nasdaq Transportation ETF 0.9 60 0 5.4 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 10.6 +6.0
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 7.6 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.4 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.4 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 5.0 +0.4
BLES Inspire Global Hope ETF 0.9 61 -1 6.4 +1.8
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 5.7 +1.1
VONV Vanguard Russell 1000 Value ETF 0.9 8 52 6.6 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 8.9 +4.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 38 7.8 +3.2
IWD iShares Russell 1000 Value ETF 0.8 19 41 6.5 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 8.5 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 9.2 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 6.8 +2.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 9.2 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 0 7.3 +2.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 6.6 +2.0
TRFM AAM Transformers ETF 0.8 49 11 1.5 -3.1
MAGA Point Bridge America First ETF 0.8 72 -12 6.4 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -15 5.0 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 30 7.1 +2.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 5.4 +0.8
ACVF American Conservative Values ETF 0.7 75 -15 4.4 -0.1
PPTY US Diversified Real Estate ETF 0.7 53 7 6.1 +1.6
VTV Vanguard Value ETF 0.7 4 56 6.8 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 7.2 +2.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 6.7 +2.1
XT iShares Exponential Technologies ETF 0.7 46 14 4.7 +0.1
ARKW ARK Next Generation Internet ETF 0.6 87 -27 -0.9 -5.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 4.5 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 4.8 +0.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 30 6.4 +1.8
VEGN US Vegan Climate ETF 0.6 60 0 4.8 +0.3
IYT iShares US Transportation ETF 0.6 40 20 2.3 -2.3
IQRA IQ CBRE Real Assets ETF 0.6 65 -5 5.5 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 5.3 +0.7
AFK VanEck Africa Index ETF 0.6 98 -38 8.8 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.3 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 45 8.5 +3.9
ILCV iShares Morningstar Value ETF 0.5 4 56 6.4 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 8.4 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 5.3 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 6.1 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 7.1 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 8.4 +3.8
XDAT Franklin Exponential Data ETF 0.5 50 10 3.0 -1.5
VIG Vanguard Dividend Appreciation ETF 0.5 6 54 5.7 +1.2
SCHD Schwab US Dividend Equity ETF 0.5 6 54 9.3 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 6.6 +2.0
MGV Vanguard Mega Cap Value ETF 0.5 7 53 6.6 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.9 +0.3
IUSV iShares Core S&P US Value ETF 0.5 4 56 6.7 +2.1
INEQ Columbia International Equity Income ETF 0.5 45 15 6.4 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 32 6.3 +1.7
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.5 +0.9
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 5.1 +0.6
NUDV Nuveen ESG Dividend ETF 0.4 26 34 7.3 +2.7
VOOV Vanguard S&P 500 Value ETF 0.4 10 50 6.6 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.3 -3.3
IVE iShares S&P 500 Value ETF 0.4 18 42 6.5 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 56 6.7 +2.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 1 7.3 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 35 5.3 +0.7
BIBL Inspire 100 ETF 0.3 35 25 5.1 +0.6
FDVV Fidelity High Dividend ETF 0.3 15 45 9.0 +4.4
DGRO iShares Core Dividend Growth ETF 0.3 8 52 6.5 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 9.9 +5.3
IWX iShares Russell Top 200 Value ETF 0.3 20 40 6.4 +1.9
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.7 +4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 1.1 -3.5
IYJ iShares U.S. Industrials ETF 0.2 40 20 4.9 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 7.1 +2.6
DIVB iShares Core Dividend ETF 0.2 5 55 7.8 +3.2
VIS Vanguard Industrials ETF 0.2 10 50 4.4 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 8.1 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 52 4.8 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 6.1 +1.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 4.0 -0.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 1.7 -2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 3.5 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.9 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 45 6.6 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 11.1 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 8.1 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.4 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 +3.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.