Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.0x P/Sales
ratio		 0.9x
P/BV
ratio		 3.1x 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
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $50
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) $154,555
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -3.3% 10.0% 8.7% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.64 77%
MSCI EAFE 1.07 41%
MSCI Emg. Mkts. 0.67 18%

Technical Indicators
Recent close $97.45
30d moving avg. $99.94
Annualized volatility 25.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 9.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $12,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 potential alternatives to the Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEZ Expense: 60 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEZ
Ticker Fund
Name		 Overlap1
vs PEZ
(%)		 Expense
ratio
(bp)		 Savings
vs PEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PEZ
(%)
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20.5 40 20 5.7 +1.5
XRT SPDR S&P Retail ETF 17.7 35 25 9.0 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 17.6 8 52 4.6 +0.4
PEJ Invesco Leisure and Entertainment ETF 17.1 58 2 3.8 -0.3
IBUY Amplify Online Retail ETF 17.1 65 -5 0.9 -3.3
VCR Vanguard Consumer Discretionary ETF 16.3 9 51 4.5 +0.4
MILN Global X Millennial Consumer ETF 16.3 50 10 4.0 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 16.2 8 52 4.8 +0.7
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 25 3.3 -0.8
IYC iShares U.S. Consumer Discretionary ETF 15.3 40 20 3.9 -0.2
EBIZ Global X E-Commerce ETF 14.9 50 10 4.0 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.6 61 -1 7.7 +3.5
ONLN ProShares Online Retail ETF 14.5 58 2 2.0 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.9 29 31 11.0 +6.8
RXI iShares Global Consumer Discretionary ETF 13.5 41 19 9.3 +5.1
BUYZ Franklin Disruptive Commerce ETF 12.7 50 10 2.4 -1.8
BUL Pacer US Cash Cows Growth ETF 12.3 60 0 6.9 +2.7
ISHP First Trust Nasdaq Retail ETF 12.0 60 0 5.7 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 11.6 45 15 3.5 -0.7
FDN First Trust Dow Jones Internet Index Fund 11.5 52 8 3.2 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 11.5 75 -15 3.1 -1.0
IEDI iShares U.S. Consumer Focused ETF 11.4 18 42 5.8 +1.6
QGRO American Century U.S. Quality Growth ETF 11.3 29 31 3.6 -0.6
TOGA Tremblant Global ETF 11.1 69 -9 2.0 -2.2
BEDZ AdvisorShares Hotel ETF 10.7 100 -40 7.5 +3.4
SPHB Invesco S&P 500 High Beta ETF 10.5 25 35 4.4 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 10.4 26 34 3.3 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.4 60 0 4.0 -0.2
CGGR Capital Group Growth ETF 10.2 39 21 3.1 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 15 3.1 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 9.7 18 42 4.5 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 9.4 31 29 2.7 -1.5
RND First Trust Bloomberg R&D Leaders ETF 9.4 60 0 3.5 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -15 2.7 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 9.3 75 -15 2.4 -1.7
PNQI Invesco NASDAQ Internet ETF 9.2 60 0 3.4 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.0 79 -19 4.4 +0.2
IWP iShares Russell Mid-Cap Growth ETF 9.0 23 37 3.6 -0.5
JGRO JPMorgan Active Growth ETF 8.9 44 16 3.3 -0.9
FDMO Fidelity Momentum Factor ETF 8.5 15 45 3.6 -0.6
LOGO Alpha Brands Consumption Leaders ETF 8.4 69 -9 3.2 -0.9
BUZZ VanEck Social Sentiment ETF 8.3 75 -15 -0.4 -4.6
FFOG Franklin Focused Growth ETF 8.2 61 -1 2.3 -1.8
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -2 3.7 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 8.1 65 -5 2.9 -1.3
BGRO iShares Large Cap Growth Active ETF 8.1 55 5 3.1 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 8.1 20 40 3.9 -0.2
SPGP Invesco S&P 500 GARP ETF 8.0 34 26 6.7 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.9 12 48 4.4 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.8 60 0 7.1 +3.0
PRXG Praxis Impact Large Cap Growth ETF 7.8 36 24 3.6 -0.6
QQQ Invesco QQQ Trust Series I 7.7 20 40 3.9 -0.3
QQQM Invesco NASDAQ 100 ETF 7.7 15 45 3.9 -0.2
VOOG Vanguard S&P 500 Growth ETF 7.7 7 53 3.9 -0.2
IVW iShares S&P 500 Growth ETF 7.7 18 42 3.8 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 7.7 4 56 4.0 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 45 5.2 +1.1
IUSG iShares Core S&P U.S. Growth ETF 7.7 4 56 4.1 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.6 49 11 3.6 -0.6
IWF iShares Russell 1000 Growth ETF 7.6 19 41 4.3 +0.1
VONG Vanguard Russell 1000 Growth ETF 7.6 7 53 4.3 +0.2
XHB SPDR S&P Homebuilders ETF 7.6 35 25 11.8 +7.6
ILCG iShares Morningstar Growth ETF 7.6 4 56 3.6 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 51 5.6 +1.4
VOT Vanguard Mid-Cap Growth ETF 7.6 7 53 3.7 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 21 3.3 -0.9
VUG Vanguard Growth ETF 7.5 4 56 3.9 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 30 4.2 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 7.5 28 32 4.0 -0.1
ZIG Acquirers Fund 7.4 84 -24 19.8 +15.7
EGUS iShares ESG Aware MSCI USA Growth ETF 7.4 18 42 3.8 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 7.4 108 -48 3.0 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.4 12 48 4.4 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 7.4 21 39 3.5 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 56 3.9 -0.3
STXG Strive 1000 Growth ETF 7.3 18 42 3.8 -0.4
FVAL Fidelity Value Factor ETF 7.3 15 45 6.7 +2.6
TMFC Motley Fool 100 Index ETF 7.3 50 10 3.3 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 7.3 20 40 3.9 -0.3
FDG American Century Focused Dynamic Growth ETF 7.2 45 15 1.8 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 28 4.9 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 14 46 4.7 +0.6
DANA Dana Unconstrained Equity ETF 7.2 50 10 3.0 -1.1
GURU Global X Guru Index ETF 7.2 75 -15 2.9 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 0 4.7 +0.5
OALC OneAscent Large Cap Core ETF 7.1 86 -26 4.0 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 52 4.9 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -15 3.9 -0.2
FBCG Fidelity Blue Chip Growth ETF 7.0 59 1 2.7 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.0 7 53 5.0 +0.8
YOKE Yoke Core ETF 7.0 42 18 4.5 +0.3
VAMO Cambria Value & Momentum ETF 7.0 61 -1 5.9 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 51 4.7 +0.6
LRGF iShares U.S. Equity Factor ETF 6.9 8 52 5.3 +1.2
ESGV Vanguard ESG U.S. Stock ETF 6.9 9 51 4.6 +0.4
MGK Vanguard Mega Cap Growth ETF 6.9 7 53 4.0 -0.2
IWY iShares Russell Top 200 Growth ETF 6.9 20 40 4.4 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 42 5.1 +0.9
XVV iShares ESG Screened S&P 500 ETF 6.8 8 52 4.7 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 45 4.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 35 5.2 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 51 5.1 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 51 4.7 +0.6
COWZ Pacer US Cash Cows 100 ETF 6.7 49 11 9.6 +5.4
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 48 9.1 +4.9
ESGU iShares ESG Aware MSCI USA ETF 6.6 15 45 4.6 +0.4
ITAN Sparkline Intangible Value ETF 6.6 50 10 6.4 +2.3
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 10 5.2 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 40 4.6 +0.4
DFUS Dimensional U.S. Equity ETF 6.5 9 51 4.7 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 21 5.8 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 31 4.5 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 60 4.8 +0.6
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 15 6.2 +2.1
VOTE TCW Transform 500 ETF 6.5 5 55 4.7 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 53 4.7 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 11 4.5 +0.4
PBUS Invesco MSCI USA ETF 6.5 4 56 4.7 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.5 11 49 4.8 +0.6
IVV iShares Core S&P 500 ETF 6.5 3 57 4.8 +0.7
SPY SPDR S&P 500 ETF Trust 6.5 9 51 4.8 +0.6
SPLG SPDR Portfolio S&P 500 ETF 6.5 2 58 4.8 +0.7
VOO Vanguard S&P 500 ETF 6.5 3 57 4.8 +0.7
STRV Strive 500 ETF 6.5 5 55 4.7 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 51 4.5 +0.4
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 57 4.7 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 35 11.3 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 58 4.8 +0.6
VV Vanguard Large-Cap ETF 6.4 4 56 4.7 +0.6
GQQQ Astoria US Quality Growth Kings ETF 6.4 35 25 4.5 +0.3
IWB iShares Russell 1000 ETF 6.4 15 45 4.7 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 6.4 48 12 1.6 -2.6
VONE Vanguard Russell 1000 ETF 6.4 7 53 4.8 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 1 2.7 -1.4
KLMN Invesco MSCI North America Climate ETF 6.4 9 51 4.8 +0.7
OEF iShares S&P 100 ETF 6.4 20 40 4.3 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.3 3 57 5.0 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 35 5.3 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 45 4.8 +0.6
HDUS Hartford Disciplined US Equity ETF 6.3 19 41 5.6 +1.5
IYY iShares Dow Jones U.S. ETF 6.3 20 40 4.7 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 6.3 18 42 4.5 +0.3
IWL iShares Russell Top 200 ETF 6.3 15 45 4.5 +0.3
IDRV iShares Self-driving EV & Tech ETF 6.3 47 13 1.7 -2.5
JETS U.S. Global Jets ETF 6.3 60 0 3.0 -1.2
SCHK Schwab 1000 Index ETF 6.3 5 55 4.9 +0.7
RVRB Reverb ETF 6.3 30 30 4.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.3 3 57 4.8 +0.6
IWV iShares Russell 3000 ETF 6.3 20 40 4.6 +0.5
VTHR Vanguard Russell 3000 ETF 6.3 7 53 4.8 +0.6
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -35 2.8 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 51 4.7 +0.5
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 45 7.8 +3.7
ABFL Abacus FCF Leaders ETF 6.3 59 1 5.4 +1.3
SCHX Schwab U.S. Large-Cap ETF 6.3 3 57 4.8 +0.7
VTI Vanguard Total Stock Market ETF 6.3 3 57 4.8 +0.6
XNTK SPDR NYSE Technology ETF 6.3 35 25 3.2 -1.0
FDWM Fidelity Women's Leadership ETF 6.2 59 1 4.7 +0.6
AVUS Avantis U.S. Equity ETF 6.2 15 45 5.7 +1.5
SCHB Schwab U.S. Broad Market ETF 6.2 3 57 4.9 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 6.2 42 18 4.4 +0.3
APUE ActivePassive U.S. Equity ETF 6.2 45 15 4.5 +0.4
MGC Vanguard Mega Cap ETF 6.2 7 53 4.5 +0.3
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 18 4.1 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 41 6.3 +2.2
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -25 3.9 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 6.2 75 -15 0.3 -3.9
TTAC FCF US Quality ETF 6.1 59 1 6.5 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 50 4.2 +0.1
DFAU Dimensional US Core Equity Market ETF 6.0 12 48 4.9 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 50 4.2 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 35 5.6 +1.4
USMC Principal U.S. Mega-Cap ETF 6.0 12 48 4.3 +0.1
XLG Invesco S&P 500 Top 50 ETF 6.0 20 40 3.9 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 40 3.7 -0.4
SFYF SoFi Social 50 ETF 6.0 29 31 0.4 -3.8
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 45 5.9 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 37 6.0 +1.8
VERS ProShares Metaverse ETF 5.8 58 2 -1.0 -5.2
LGRO Level Four Large Cap Growth Active ETF 5.8 55 5 3.6 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 31 4.6 +0.4
ACSI American Customer Satisfaction ETF 5.8 65 -5 4.8 +0.6
PWB Invesco Large Cap Growth ETF 5.8 56 4 3.0 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 11 3.7 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 10 4.3 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 0 5.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 51 5.1 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -20 4.4 +0.3
JHML John Hancock Multifactor Large Cap ETF 5.6 29 31 5.3 +1.1
RTH VanEck Retail ETF 5.6 35 25 5.6 +1.5
AVUQ Avantis U.S. Quality ETF 5.6 15 45 4.3 +0.1
SFY SoFi Select 500 ETF 5.6 0 60 4.2 +0.1
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 31 4.7 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 25 4.1 -0.1
FDCF Fidelity Disruptive Communications ETF 5.6 50 10 2.7 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 1 4.2 +0.1
FTXR First Trust Nasdaq Transportation ETF 5.5 60 0 8.8 +4.6
NBDS Neuberger Berman Disrupters ETF 5.5 55 5 0.7 -3.5
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -30 9.8 +5.7
GSPY Gotham Enhanced 500 ETF 5.5 50 10 5.1 +1.0
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -19 4.0 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -4 2.2 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 1 3.9 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 48 7.4 +3.3
AIEQ AI Powered Equity ETF 5.4 75 -15 3.7 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 5.4 90 -30 3.9 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -10 2.8 -1.4
AOTG AOT Growth and Innovation ETF 5.4 75 -15 1.6 -2.6
FPX First Trust US Equity Opportunities ETF 5.3 61 -1 0.9 -3.3
CGUS Capital Group Core Equity ETF 5.3 33 27 4.3 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -39 3.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 11 5.5 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 42 5.3 +1.1
ARKW ARK Next Generation Internet ETF 5.2 87 -27 -0.4 -4.5
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 6.8 +2.6
RECS Columbia Research Enhanced Core ETF 5.2 15 45 5.5 +1.4
TOK iShares MSCI Kokusai ETF 5.2 26 34 4.9 +0.8
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 42 5.1 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -35 0.5 -3.7
EQRR ProShares Equities for Rising Rates ETF 5.2 35 25 8.2 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -8 3.3 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 30 8.7 +4.6
JPEF JPMorgan Equity Focus ETF 5.1 50 10 4.2 +0.1
EPS WisdomTree U.S. LargeCap Fund 5.1 8 52 5.6 +1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 20 5.6 +1.4
XLC Communication Services Select Sector SPDR Fund 5.1 8 52 5.0 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 -15 3.0 -1.2
SMOG VanEck Low Carbon Energy ETF 5.1 61 -1 1.6 -2.6
VFLO VictoryShares Free Cash Flow ETF 5.0 39 21 10.5 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 15 2.3 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 0 7.0 +2.8
FFND Future Fund Active ETF 5.0 100 -40 4.2 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -25 2.0 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -5 3.5 -0.7
HLGE Hartford Longevity Economy ETF 4.9 44 16 -0.4 -4.5
QLTY GMO U.S. Quality ETF 4.9 50 10 4.5 +0.4
URTH iShares MSCI World ETF 4.9 24 36 4.9 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -5 4.0 -0.2
GQI Natixis Gateway Quality Income ETF 4.9 34 26 5.1 +0.9
DCOR Dimensional US Core Equity 1 ETF 4.9 14 46 5.3 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 2 4.1 -0.1
XT iShares Exponential Technologies ETF 4.8 46 14 4.6 +0.4
NULC Nuveen ESG Large-Cap ETF 4.8 21 39 4.6 +0.5
BATT Amplify Lithium & Battery Technology ETF 4.8 59 1 2.8 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 0 4.0 -0.2
AWAY ETFMG Travel Tech ETF 4.8 76 -16 -0.9 -5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 45 5.5 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 47 2.8 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 22 4.5 +0.3
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -20 4.6 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.2 +2.0
TAX Cambria Tax Aware ETF 4.6 49 11 5.0 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 46 5.1 +1.0
OPTZ Optimize Strategy Index ETF 4.6 50 10 4.6 +0.5
ECML Euclidean Fundamental Value ETF 4.6 95 -35 11.7 +7.6
DFVX Dimensional US Large Cap Vector ETF 4.6 22 38 6.3 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 0 8.2 +4.1
AFLG First Trust Active Factor Large Cap ETF 4.5 55 5 6.2 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 40 4.9 +0.8
IUS Invesco RAFI Strategic US ETF 4.5 19 41 6.8 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 1 6.3 +2.2
LOWV AB US Low Volatility Equity ETF 4.5 48 12 5.2 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 1 10.9 +6.8
LVOL American Century Low Volatility ETF 4.5 29 31 5.0 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -15 7.5 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 60 12.2 +8.1
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 50 5.6 +1.4
VOX Vanguard Communication Services ETF 4.4 9 51 4.5 +0.4
GINN Goldman Sachs Innovate Equity ETF 4.4 52 8 3.5 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 41 5.3 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -8 6.8 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 48 4.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 40 5.5 +1.3
HOMZ Hoya Capital Housing ETF 4.4 30 30 10.1 +6.0
TXS Texas Capital Texas Equity Index ETF 4.4 49 11 5.7 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 49 5.0 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 54 4.1 -0.1
ACWI iShares MSCI ACWI ETF 4.4 32 28 5.4 +1.2
RFFC ALPS Active Equity Opportunity ETF 4.3 48 12 4.3 +0.1
DARP Grizzle Growth ETF 4.3 75 -15 2.5 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 50 4.8 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 45 4.4 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 0 6.3 +2.1
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 35 10.1 +5.9
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 52 4.5 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 0 7.7 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 0 1.9 -2.2
HGRO Hedgeye Quality Growth ETF 4.3 70 -10 3.3 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 48 5.0 +0.8
VUSE Vident U.S. Equity Strategy ETF 4.3 50 10 4.6 +0.5
ACVF American Conservative Values ETF 4.3 75 -15 4.4 +0.2
KRMA Global X Conscious Companies ETF 4.2 43 17 5.7 +1.6
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 25 4.7 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 43 5.5 +1.3
VO Vanguard Mid-Cap ETF 4.1 4 56 5.8 +1.7
CTEC Global X CleanTech ETF 4.1 50 10 -0.2 -4.3
ARKK ARK Innovation ETF 4.1 75 -15 -2.3 -6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 5.6 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 45 4.1 -0.1
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -15 -0.4 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 40 7.2 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 40 9.0 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 18 5.3 +1.1
SPMO Invesco S&P 500 Momentum ETF 4.0 13 47 3.5 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -8 4.3 +0.2
QDF FlexShares Quality Dividend Index Fund 4.0 37 23 6.1 +1.9
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 21 9.8 +5.7
WRND IQ Global Equity R&D Leaders ETF 4.0 18 42 7.8 +3.6
VT Vanguard Total World Stock ETF 4.0 6 54 5.7 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -15 5.4 +1.3
EATZ AdvisorShares Restaurant ETF 3.9 101 -41 8.5 +4.3
OND ProShares On-Demand ETF 3.9 58 2 0.7 -3.4
PBJ Invesco Food & Beverage ETF 3.9 57 3 7.9 +3.7
SPYA Twin Oak Endure ETF 3.9 80 -20 -2.1 -6.2
DSI iShares MSCI KLD 400 Social ETF 3.9 25 35 4.6 +0.5
PEXL Pacer US Export Leaders ETF 3.8 60 0 4.4 +0.2
CSMD Congress SMid Growth ETF 3.8 69 -9 4.0 -0.2
GLOF iShares Global Equity Factor ETF 3.8 20 40 6.3 +2.2
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 6.8 +2.6
ILCV iShares Morningstar Value ETF 3.8 4 56 6.3 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 1 5.9 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 50 5.4 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 51 5.5 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 42 5.6 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 25 10.3 +6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.7 29 31 6.8 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 10.0 +5.9
UFO Procure Space ETF 3.7 75 -15 0.1 -4.0
FBOT Fidelity Disruptive Automation ETF 3.6 50 10 3.5 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 15 4.2 +0.0
TMFX Motley Fool Next Index ETF 3.6 50 10 2.7 -1.5
SUSA iShares MSCI USA ESG Select ETF 3.6 25 35 4.6 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 25 9.8 +5.7
IUSV iShares Core S&P US Value ETF 3.6 4 56 6.4 +2.2
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 42 3.6 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 51 4.2 0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 21 9.8 +5.7
VOOV Vanguard S&P 500 Value ETF 3.5 7 53 6.2 +2.1
IVE iShares S&P 500 Value ETF 3.5 18 42 6.1 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 56 6.2 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 50 5.8 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -5 8.6 +4.5
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 26 5.6 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 45 5.7 +1.5
DXUV Dimensional US Vector Equity ETF 3.5 28 32 6.2 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 40 4.2 +0.1
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -15 2.4 -1.7
SRHQ SRH U.S. Quality ETF 3.5 35 25 7.7 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -15 5.3 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 0 6.9 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 21 7.7 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 24 4.7 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 50 4.8 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 25 7.6 +3.5
ETHO Etho Climate Leadership U.S. ETF 3.4 47 13 5.3 +1.1
PSC Principal U.S. Small-Cap ETF 3.4 38 22 6.9 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 38 5.6 +1.5
IWR iShares Russell Midcap ETF 3.4 19 41 5.9 +1.8
EBI Longview Advantage ETF 3.4 35 25 6.5 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 5 4.8 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -9 -0.6 -4.7
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 7.6 +3.4
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 5.4 +1.3
FPAG FPA Global Equity ETF 3.3 49 11 5.8 +1.7
GGRW Gabelli Growth Innovators ETF 3.3 90 -30 2.3 -1.9
MBCC Monarch Blue Chips Core ETF 3.3 125 -65 4.3 +0.2
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -15 2.2 -1.9
LCF Touchstone US Large Cap Focused ETF 3.3 69 -9 4.2 0.0
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 10 3.7 -0.4
FDTX Fidelity Disruptive Technology ETF 3.3 50 10 2.6 -1.6
JGLO JPMorgan Global Select Equity ETF 3.3 33 27 4.9 +0.8
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.4 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -5 4.2 +0.0
PCGG Polen Capital Global Growth ETF 3.3 85 -25 3.9 -0.3
AGRW Allspring LT Large Growth ETF 3.3 35 25 3.4 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 6.2 +2.1
SKYY First Trust Cloud Computing ETF 3.3 60 0 2.7 -1.5
BLCR iShares Large Cap Core Active ETF 3.3 36 24 3.5 -0.7
IOO iShares Global 100 ETF 3.3 41 19 4.5 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 20 3.6 -0.6
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 6.5 +2.4
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 4.0 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -15 3.6 -0.6
CLOD Themes Cloud Computing ETF 3.3 35 25 3.2 -1.0
RGEF Rockefeller Global Equity ETF 3.3 55 5 4.6 +0.5
RVER Trenchless Fund ETF 3.3 65 -5 4.6 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 11 4.4 +0.2
BEEX BeeHive ETF 3.3 84 -24 4.3 +0.1
MAVF Matrix Advisors Value ETF 3.3 75 -15 5.6 +1.5
ABIG Argent Large Cap ETF 3.3 49 11 5.1 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 25 4.2 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 42 7.1 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 45 7.3 +3.1
DEMZ Democratic Large Cap Core ETF 3.3 45 15 4.3 +0.1
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 50 4.9 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 45 7.9 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 45 5.9 +1.8
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -6 -3.0 -7.2
WISE Themes Generative Artificial Intelligence ETF 3.2 35 25 0.4 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -11 0.4 -3.8
FLRG Fidelity U.S. Multifactor ETF 3.2 15 45 7.0 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -10 2.8 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 56 5.9 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 0 7.4 +3.3
ROSC Hartford Multifactor Small Cap ETF 3.2 34 26 9.5 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 21 6.7 +2.5
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 56 6.2 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 45 3.5 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 10 5.3 +1.2
BFOR ALPS Barron's 400 ETF 3.1 65 -5 6.2 +2.0
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 4.5 +0.4
BLCV iShares Large Cap Value Active ETF 3.1 53 7 7.4 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 6.2 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -5 3.6 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 15 0.3 -3.8
WFH Direxion Work From Home ETF 3.0 45 15 3.7 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 18 6.5 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 0 4.0 -0.2
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -15 8.1 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 8 6.6 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 4.6 +0.5
IWX iShares Russell Top 200 Value ETF 3.0 20 40 6.2 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 48 5.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 3.0 18 42 8.0 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 6.2 +2.1
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 47 6.5 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 0 9.6 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 48 7.6 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 48 8.3 +4.1
ROE Astoria US Quality Kings ETF 2.9 49 11 6.5 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 44 5.4 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 31 7.7 +3.6
DWLD Davis Select Worldwide ETF 2.9 63 -3 7.1 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 6.1 +2.0
IBAT iShares Energy Storage & Materials ETF 2.8 47 13 3.0 -1.2
PSET Principal Quality ETF 2.8 15 45 5.4 +1.3
VALQ American Century U.S. Quality Value ETF 2.8 29 31 7.8 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 40 4.9 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 6.2 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 25 7.8 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 40 5.7 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 35 8.5 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 31 8.3 +4.2
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 6.8 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 8.0 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 5 4.7 +0.6
HLAL Wahed FTSE USA Shariah ETF 2.7 50 10 4.5 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 17 6.1 +2.0
CGDV Capital Group Dividend Value ETF 2.7 33 27 4.5 +0.4
METV Roundhill Ball Metaverse ETF 2.7 59 1 7.6 +3.5
IJR iShares Core S&P Small Cap ETF 2.7 6 54 7.7 +3.6
ARKF ARK Fintech Innovation ETF 2.7 75 -15 -0.4 -4.6
CAML Congress Large Cap Growth ETF 2.7 66 -6 3.4 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 25 7.4 +3.2
ISMD Inspire Small/Mid Cap ETF 2.7 54 6 5.7 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 40 4.5 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 21 5.3 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 6.7 +2.6
EV Mast Global Battery Recycling & Production ETF 2.6 65 -5 10.6 +6.4
CLNR IQ Cleaner Transport ETF 2.6 45 15 6.7 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 21 -0.9 -5.0
IQM Franklin Intelligent Machines ETF 2.6 50 10 1.7 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -12 -0.9 -5.1
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -2 3.5 -0.6
ACES ALPS Clean Energy ETF 2.6 55 5 -3.1 -7.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -10 4.1 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 2 -2.0 -6.2
LIT Global X Lithium & Battery Tech ETF 2.6 75 -15 3.4 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 13 3.1 -1.1
YALL God Bless America ETF 2.6 65 -5 3.6 -0.5
BOTT Themes Robotics & Automation ETF 2.6 35 25 3.5 -0.6
USRD Themes US R&D Champions ETF 2.6 29 31 4.4 +0.2
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 1 2.4 -1.7
SEMG Suncoast Select Growth ETF 2.6 60 0 4.3 +0.1
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 8 7.1 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 9.3 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 6.5 +2.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 6.8 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 6.2 +2.1
VONV Vanguard Russell 1000 Value ETF 2.5 7 53 6.6 +2.4
IWD iShares Russell 1000 Value ETF 2.5 19 41 6.4 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -5 6.5 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -8 6.2 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 53 7.7 +3.6
ARTY iShares Future AI & Tech ETF 2.5 47 13 3.1 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 7.8 +3.6
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.3 +1.2
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 35 5.6 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 11 5.9 +1.7
OCEN IQ Clean Oceans ETF 2.5 45 15 6.1 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 21 3.7 -0.4
AIRL Themes Airlines ETF 2.4 35 25 1.8 -2.4
IYT iShares US Transportation ETF 2.4 40 20 5.2 +1.0
XTN SPDR S&P Transportation ETF 2.4 35 25 5.1 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 10 5.4 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 35 7.2 +3.0
VEGN US Vegan Climate ETF 2.4 60 0 4.3 +0.1
WCEO Hypatia Women CEO ETF 2.4 85 -25 3.9 -0.3
FCLD Fidelity Cloud Computing ETF 2.4 39 21 3.1 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 2 4.4 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.4 35 25 5.8 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 42 6.7 +2.6
RPV Invesco S&P 500 Pure Value ETF 2.4 35 25 10.4 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 7.1 +2.9
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 2.0 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 35 8.0 +3.8
VB Vanguard Small-Cap ETF 2.3 5 55 6.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 9.5 +5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 11 11.7 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.8 +3.7
EZM WisdomTree U.S. MidCap Fund 2.3 38 22 9.4 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 5.9 +1.7
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 50 4.5 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 6.1 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 6.0 +1.9
TRFM AAM Transformers ETF 2.3 49 11 1.2 -3.0
ASLV Allspring Special Large Value ETF 2.3 35 25 6.6 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 45 6.1 +2.0
VBR Vanguard Small Cap Value ETF 2.3 7 53 9.4 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 5.9 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 31 12.7 +8.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 5.9 +1.7
FESM Fidelity Enhanced Small Cap ETF 2.2 28 32 7.1 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 45 8.8 +4.6
FQAL Fidelity Quality Factor ETF 2.2 15 45 5.6 +1.5
SMRI Bushido Capital US Equity ETF 2.1 71 -11 9.6 +5.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 4.6 +0.5
IWO iShares Russell 2000 Growth ETF 2.1 24 36 1.3 -2.9
CLOU Global X Cloud Computing ETF 2.1 68 -8 2.2 -1.9
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 50 1.4 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -5 7.6 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -1 1.2 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 3 3.5 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.8 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 21 8.5 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.7 +1.5
RSSL Global X Russell 2000 ETF 2.0 8 52 4.3 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -15 3.2 -0.9
DGT SPDR Global Dow ETF 2.0 50 10 6.8 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 8.1 +4.0
STXK Strive Small-Cap ETF 2.0 18 42 5.9 +1.8
IWM iShares Russell 2000 ETF 2.0 19 41 4.2 +0.0
VTWO Vanguard Russell 2000 ETF 2.0 7 53 4.2 +0.1
LGCF Themes US Cash Flow Champions ETF 2.0 30 30 8.4 +4.3
FMKT The Free Markets ETF 2.0 76 -16 1.5 -2.7
PKB Invesco Building & Construction ETF 2.0 62 -2 4.4 +0.2
ITB iShares U.S. Home Construction ETF 2.0 40 20 11.9 +7.7
DUHP Dimensional US High Profitability ETF 2.0 21 39 6.4 +2.2
FCPI Fidelity Stocks for Inflation ETF 2.0 15 45 7.5 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 54 8.2 +4.1
FTCS First Trust Capital Strength ETF 2.0 55 5 6.1 +1.9
VXF Vanguard Extended Market ETF 1.9 5 55 4.7 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 11.1 +7.0
ULVM VictoryShares US Value Momentum ETF 1.9 20 40 7.3 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 0 2.5 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.6 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 6.5 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -15 2.9 -1.3
IWN iShares Russell 2000 Value ETF 1.9 24 36 7.3 +3.1
VTWV Vanguard Russell 2000 Value ETF 1.9 10 50 7.3 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 1 9.1 +4.9
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.8 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.3 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 6.8 +2.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 6.2 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 7.3 +3.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -15 7.8 +3.7
STXM Strive Mid-Cap ETF 1.8 18 42 6.2 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -5 4.7 +0.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 7.0 +2.9
MBOX Freedom Day Dividend ETF 1.8 39 21 7.5 +3.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 8.0 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 9.8 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 6.0 +1.8
REVS Columbia Research Enhanced Value ETF 1.7 19 41 7.6 +3.5
PPTY US Diversified Real Estate ETF 1.7 53 7 8.4 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 15 0.7 -3.5
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 7.4 +3.3
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 7.3 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.9 +1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 10.3 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 9.8 +5.7
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -15 -0.4 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 5 12.7 +8.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 9.0 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 8.4 +4.2
IXP iShares Global Comm Services ETF 1.6 42 18 5.5 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 25 1.0 -3.2
CBSE Clough Select Equity ETF 1.5 85 -25 0.9 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 4 0.3 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 25 5.1 +0.9
VOE Vanguard Mid-Cap Value ETF 1.5 7 53 7.7 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -20 7.0 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 6.9 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 9.1 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 5 10.4 +6.2
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.8 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 48 7.3 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 50 9.2 +5.0
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 4.6 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 9.9 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 9.9 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 47 10.2 +6.1
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 9.0 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 45 5.7 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.8 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.8 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.3 +3.2
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 11.2 +7.1
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.7 +1.5
FLDZ RiverNorth Patriot ETF 1.4 75 -15 6.4 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 54 2.9 -1.3
PBD Invesco Global Clean Energy ETF 1.4 75 -15 -0.4 -4.5
PKW Invesco Buyback Achievers ETF 1.4 62 -2 7.4 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 10.2 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 7.5 +3.3
SFYX SoFi Next 500 ETF 1.3 0 60 5.8 +1.7
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 8.9 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 36 7.4 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 55 7.5 +3.4
GVLU Gotham 1000 Value ETF 1.3 50 10 9.2 +5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 9.6 +5.4
SYLD Cambria Shareholder Yield ETF 1.3 59 1 12.2 +8.1
PY Principal Value ETF 1.3 15 45 7.4 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 15 4.0 -0.1
TMAT Main Thematic Innovation ETF 1.3 164 -104 -1.5 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 53 7.6 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 57 7.6 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -65 5.6 +1.5
FXL First Trust Technology AlphaDEX Fund 1.2 61 -1 5.2 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -10 10.6 +6.5
SMMD iShares Russell 2500 ETF 1.2 15 45 6.2 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.9 +2.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 10.4 +6.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 5.7 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 5.2 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 9.7 +5.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.9 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 20 5.3 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 6.0 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 1.9 -2.3
LST Leuthold Select Industries ETF 1.1 91 -31 5.0 +0.9
MVPA Miller Value Partners Appreciation ETF 1.1 60 0 9.8 +5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 9.2 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 9.8 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.5 +2.4
CCMG CCM Global Equity ETF 1.1 34 26 8.4 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 50 6.2 +2.0
HKND Humankind US Stock ETF 1.1 11 49 7.0 +2.9
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 6.7 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 6.0 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 5.0 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 6.7 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 0 7.7 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 11.6 +7.5
KNO AXS Knowledge Leaders ETF 1.0 78 -18 6.1 +1.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.6 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 7.8 +3.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -25 4.0 -0.1
PTL Inspire 500 ETF 1.0 9 51 5.1 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -1.8 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 5.7 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 5.5 +1.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 7.6 +3.4
MAGA Point Bridge America First ETF 0.9 72 -12 6.0 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 40 9.9 +5.7
PRXV Praxis Impact Large Cap Value ETF 0.9 36 24 6.6 +2.4
NIXT Research Affiliates Deletions ETF 0.9 9 51 8.9 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.7 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 7.9 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 9.6 +5.5
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 5.5 +1.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 10.6 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 56 6.8 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 6.9 +2.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -20 18.0 +13.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 38 7.8 +3.7
AFK VanEck Africa Index ETF 0.8 98 -38 11.4 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.9 +1.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.4 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 5.3 +1.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 7.4 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.7 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 2.4 -1.8
FFOX FundX Future Fund Opportunities ETF 0.7 100 -40 4.3 +0.1
XLI Industrial Select Sector SPDR Fund 0.7 8 52 4.4 +0.3
DEW WisdomTree Global High Dividend Fund 0.7 58 2 8.5 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 12 8.6 +4.4
IYW iShares U.S. Technology ETF 0.6 40 20 3.5 -0.6
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.8 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -20 6.4 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.3 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 5.5 +1.3
VIS Vanguard Industrials ETF 0.6 9 51 4.5 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -3.6 -7.8
USCF Themes US Cash Flow Champions ETF 0.6 29 31 8.7 +4.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 8.3 +4.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 5.4 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 26 6.5 +2.4
IWC iShares Micro-Cap ETF 0.5 60 0 -0.8 -5.0
VTV Vanguard Value ETF 0.5 4 56 6.9 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 11.1 +6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.0 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.9 +1.8
EQIN Columbia US Equity Income ETF 0.4 35 25 7.1 +3.0
EXI iShares Global Industrials ETF 0.4 42 18 4.5 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 6.0 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.1 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 10.3 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.5 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 29 7.1 +2.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -10 4.7 +0.5
CVAR Cultivar ETF 0.3 87 -27 6.8 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 6.5 +2.3
STXV Strive 1000 Value ETF 0.3 18 42 8.1 +3.9
JAVA JPMorgan Active Value ETF 0.3 44 16 6.4 +2.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 52 4.4 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 12 6.2 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.9 +3.8
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.7 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 6.0 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.9 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.3 +0.2
DIVB iShares Core Dividend ETF 0.1 5 55 8.2 +4.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.8 +0.7
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.2 +1.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.5 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.9 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 3.7 -0.5
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.5 +2.4
SCHD Schwab US Dividend Equity ETF 0.1 6 54 10.2 +6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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