Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 141.6x P/Sales
ratio		 1.4x
P/BV
ratio		 4.9x Div.
yield		 0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $53
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $144,116
Large cap (>$10bn) 62.1%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 12.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 4.3 %
QUANTUMSCAPE CORPORATION CLASS A 4.1 %
ROYAL CARIBBEAN CRUISES LTD 4.0 %
DOORDASH, INC. CLASS A 3.9 %
TAPESTRY, INC. 3.9 %
ECHOSTAR CORP-A 3.7 %
RALPH LAUREN CORP 3.5 %
AMAZON.COM INC 3.3 %
WAYFAIR INC- CLASS A 3.2 %
TEMPUR-PEDIC INTERNATIONAL 3.0 %
Total 36.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% 6.8% 2.5% 9.5% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.30 58%
MSCI EAFE 0.89 44%
MSCI Emg. Mkts. 0.60 35%

Technical Indicators
Recent close $103.34
30d moving avg. $98.90
Annualized volatility 24.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 9.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $12,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 787 potential alternatives to the Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEZ Expense: 60 bp ALTAR Score™: 0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEZ
Ticker Fund
Name		 Overlap1
vs PEZ
(%)		 Expense
ratio
(bp)		 Savings
vs PEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PEZ
(%)
PEJ Invesco Leisure and Entertainment ETF 17.1 58 2 0.9 +0.1
XLY Consumer Discretionary Select Sector SPDR 16.8 8 52 4.4 +3.7
XRT State Street SPDR S&P Retail ETF 16.7 35 25 7.4 +6.6
IBUY Amplify Online Retail ETF 16.4 65 -5 2.2 +1.5
IYC iShares U.S. Consumer Discretionary ETF 15.9 40 20 3.5 +2.8
MILN Global X Millennial Consumer ETF 15.9 50 10 4.0 +3.3
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 25 2.4 +1.7
BUYZ Franklin Disruptive Commerce ETF 15.6 50 10 2.4 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.3 8 52 4.3 +3.6
VCR Vanguard Consumer Discretionary ETF 15.2 9 51 4.3 +3.6
EBIZ Global X E-Commerce ETF 14.8 50 10 4.8 +4.0
ONLN ProShares Online Retail ETF 14.5 58 2 1.3 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.9 29 31 8.3 +7.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 13.7 25 35 3.5 +2.8
RXI iShares Global Consumer Discretionary ETF 13.5 41 19 8.1 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 15 2.2 +1.5
FDCF Fidelity Disruptive Communications ETF 11.8 50 10 1.8 +1.1
IEDI iShares U.S. Consumer Focused ETF 11.4 18 42 5.1 +4.4
BEDZ AdvisorShares Hotel ETF 11.1 100 -40 4.8 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.9 61 -1 7.6 +6.9
FDN First Trust Dow Jones Internet Index Fund 10.7 52 8 2.7 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 10.7 75 -15 2.6 +1.9
CDIG City Different Investments Global Equity ETF 10.6 75 -15 -1.6 -2.3
SPHB Invesco S&P 500 High Beta ETF 10.5 25 35 3.4 +2.7
IWP iShares Russell Mid-Cap Growth ETF 9.3 23 37 2.8 +2.1
PNQI Invesco NASDAQ Internet ETF 9.2 60 0 3.9 +3.2
RND First Trust Bloomberg R&D Leaders ETF 9.1 60 0 2.5 +1.7
XLC Communication Services Select Sector SPDR 8.8 8 52 5.5 +4.8
ISHP First Trust Nasdaq Retail ETF 8.6 60 0 5.4 +4.7
TOGA Tremblant Global ETF 8.5 69 -9 -0.2 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 0 4.3 +3.6
CGGR Capital Group Growth ETF 8.3 39 21 2.5 +1.8
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -2 1.4 +0.6
TRUD VanEck Consumer Disc TruSector ETF 8.1 14 46 2.9 +2.2
JGRO JPMorgan Active Growth ETF 8.1 44 16 2.4 +1.7
BUL Pacer US Cash Cows Growth ETF 8.1 60 0 3.4 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 8.1 20 40 3.0 +2.3
SPGP Invesco S&P 500 GARP ETF 8.0 34 26 5.6 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.9 12 48 3.4 +2.7
ZIG Acquirers Fund 7.9 84 -24 20.5 +19.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 45 2.9 +2.1
CTEF Castellan Targeted Equity ETF 7.7 45 15 2.5 +1.8
XHB State Street SPDR S&P Homebuilders ETF 7.7 35 25 10.5 +9.8
QQQ Invesco QQQ Trust Series I 7.7 20 40 3.1 +2.3
QQQM Invesco NASDAQ 100 ETF 7.7 15 45 3.1 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 9 51 4.8 +4.1
FDMO Fidelity Momentum Factor ETF 7.4 15 45 2.4 +1.6
IWF iShares Russell 1000 Growth ETF 7.4 19 41 14.2 +13.5
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 32 2.8 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 0 4.2 +3.5
VONG Vanguard Russell 1000 Growth ETF 7.3 7 53 3.5 +2.8
PRXG Praxis Impact Large Cap Growth ETF 7.3 36 24 3.1 +2.3
FDG American Century Focused Dynamic Growth ETF 7.3 45 15 1.7 +1.0
SGLC SGI U.S. Large Cap Core ETF 7.3 85 -25 3.6 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.2 4 56 3.3 +2.6
DUNK Dana Unconstrained Equity ETF 7.2 75 -15 1.9 +1.2
FBCG Fidelity Blue Chip Growth ETF 7.2 59 1 2.1 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.1 49 11 7.1 +6.3
VUG Vanguard Growth ETF 7.1 4 56 20.1 +19.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 46 4.1 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 39 2.8 +2.1
MGK Vanguard Mega Cap Growth ETF 6.9 7 53 16.8 +16.1
FFOG Franklin Focused Growth ETF 6.9 61 -1 1.5 +0.8
ARKW ARK Next Generation Internet ETF 6.9 87 -27 0.6 -0.1
GQQQ Astoria US Quality Growth Kings ETF 6.8 35 25 3.2 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.8 9 51 4.1 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 53 4.3 +3.6
OEI Optimized Equity Income ETF 6.8 75 -15 3.5 +2.8
AKAF The Frontier Economic Fund 6.7 20 40 5.1 +4.4
AIEQ AI Powered Equity ETF 6.7 75 -15 3.6 +2.9
VAMO Cambria Value & Momentum ETF 6.7 61 -1 5.3 +4.5
MFIG Motley Fool Innovative Growth Factor ETF 6.7 50 10 2.7 +2.0
LRGF iShares U.S. Equity Factor ETF 6.7 8 52 4.5 +3.8
STXG Strive 1000 Growth ETF 6.7 18 42 3.2 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -15 1.8 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.7 75 -15 0.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 51 4.3 +3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.7 4 56 3.0 +2.3
VOOG Vanguard S&P 500 Growth ETF 6.6 7 53 18.2 +17.4
IWY iShares Russell Top 200 Growth ETF 6.6 20 40 3.5 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 51 3.9 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.6 18 42 3.3 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 21 3.5 +2.7
IVW iShares S&P 500 Growth ETF 6.5 18 42 2.9 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 29 1.8 +1.1
PBUS Invesco MSCI USA ETF 6.5 4 56 4.1 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 11 3.5 +2.8
GURU Global X Guru Index ETF 6.5 75 -15 2.3 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 6.5 18 42 2.9 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 6.4 48 12 2.5 +1.8
IUSG iShares Core S&P U.S. Growth ETF 6.4 4 56 3.0 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 51 3.8 +3.1
ESGV Vanguard ESG U.S. Stock ETF 6.4 9 51 4.1 +3.3
TMFC Motley Fool 100 Index ETF 6.4 50 10 2.9 +2.2
KLMN Invesco MSCI North America Climate ETF 6.4 9 51 4.2 +3.5
NBDS Neuberger Berman Disrupters ETF 6.3 55 5 0.7 -0.1
GXLC Global X U.S. 500 ETF 6.3 2 58 4.0 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 28 3.9 +3.1
TOPC iShares S&P 500 3% Capped ETF 6.3 15 45 4.3 +3.5
XVV iShares ESG Screened S&P 500 ETF 6.3 8 52 4.1 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 51 4.0 +3.2
JPEF JPMorgan Equity Focus ETF 6.2 50 10 3.7 +3.0
RVRB Reverb ETF 6.2 30 30 3.8 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 60 4.1 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 31 3.9 +3.2
XNTK State Street SPDR NYSE Technology ETF 6.1 35 25 2.3 +1.6
TTAC FCF US Quality ETF 6.1 59 1 5.6 +4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 40 3.9 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 53 4.0 +3.3
CHRI Global X S&P 500 Christian Values ETF 6.1 29 31 3.9 +3.1
ITAN Sparkline Intangible Value ETF 6.1 50 10 5.7 +5.0
RAUS RACWI US ETF 6.1 15 45 4.1 +3.3
ILCG iShares Morningstar Growth ETF 6.1 4 56 3.0 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 6.1 2 58 4.2 +3.4
SPY SPDR S&P 500 ETF 6.0 9 51 4.1 +3.3
VOTE TCW Transform 500 ETF 6.0 5 55 4.0 +3.3
DFUS Dimensional U.S. Equity ETF 6.0 9 51 4.0 +3.3
DFAU Dimensional US Core Equity Market ETF 6.0 12 48 4.2 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 49 4.1 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 52 4.3 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 35 4.1 +3.3
VOO Vanguard S&P 500 ETF 6.0 3 57 4.1 +3.4
IVV iShares Core S&P 500 ETF 6.0 3 57 4.2 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 50 4.2 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 58 4.1 +3.4
XLG Invesco S&P 500 Top 50 ETF 6.0 20 40 3.6 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 -8 3.5 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 1 2.7 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 6.0 99 -39 1.0 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 6.0 20 40 2.7 +1.9
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 40 3.2 +2.4
SFYF SoFi Social 50 ETF 6.0 29 31 0.8 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 57 4.3 +3.5
OEF iShares S&P 100 ETF 5.9 20 40 3.8 +3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 5.9 35 25 2.5 +1.7
JETS U.S. Global Jets ETF 5.9 60 0 2.3 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 30 3.7 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 45 4.5 +3.7
VV Vanguard Large-Cap ETF 5.9 4 56 4.0 +3.3
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 57 4.0 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 42 3.8 +3.1
EQL Alps Equal Sector Weight ETF 5.9 25 35 5.0 +4.3
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 35 4.4 +3.7
VONE Vanguard Russell 1000 ETF 5.9 7 53 4.2 +3.4
IWB iShares Russell 1000 ETF 5.9 15 45 4.1 +3.4
SCHK Schwab 1000 Index ETF 5.8 5 55 4.2 +3.4
SCHX Schwab U.S. Large-Cap ETF 5.8 3 57 4.2 +3.5
VTI Vanguard Total Stock Market ETF 5.8 3 57 4.0 +3.3
APUE ActivePassive U.S. Equity ETF 5.8 45 15 3.8 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 31 3.9 +3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 5.8 65 -5 2.1 +1.3
QLTY GMO U.S. Quality ETF 5.8 50 10 3.9 +3.1
ACSI American Customer Satisfaction ETF 5.8 65 -5 4.4 +3.7
MGC Vanguard Mega Cap ETF 5.8 7 53 3.8 +3.1
IYY iShares Dow Jones U.S. ETF 5.8 20 40 4.0 +3.3
PWB Invesco Large Cap Growth ETF 5.8 56 4 1.8 +1.1
SCHB Schwab U.S. Broad Market ETF 5.8 3 57 4.1 +3.4
VTHR Vanguard Russell 3000 ETF 5.8 7 53 4.1 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 -19 3.9 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 15 1.7 +1.0
IWV iShares Russell 3000 ETF 5.7 20 40 3.9 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 57 4.1 +3.3
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 45 4.1 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 10 3.4 +2.7
IWL iShares Russell Top 200 ETF 5.7 15 45 3.8 +3.1
AVUQ Avantis U.S. Quality ETF 5.7 15 45 3.5 +2.8
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 45 5.7 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.6 12 48 3.6 +2.8
USMC Principal U.S. Mega-Cap ETF 5.6 12 48 3.5 +2.8
RTH VanEck Retail ETF 5.6 35 25 4.8 +4.0
GSPY Gotham Enhanced 500 ETF 5.6 50 10 4.3 +3.6
FTXR First Trust Nasdaq Transportation ETF 5.6 60 0 6.4 +5.7
HDUS Hartford Disciplined US Equity ETF 5.6 19 41 4.7 +4.0
VOX Vanguard Communication Services ETF 5.6 9 51 4.4 +3.7
GGRW Gabelli Growth Innovators ETF 5.5 90 -30 2.0 +1.2
FDWM Fidelity Women's Leadership ETF 5.5 59 1 3.8 +3.1
GINN Goldman Sachs Innovate Equity ETF 5.5 52 8 3.7 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 52 4.5 +3.7
AVUS Avantis U.S. Equity ETF 5.5 15 45 4.6 +3.9
GQI Natixis Gateway Quality Income ETF 5.5 34 26 4.5 +3.8
JHML John Hancock Multifactor Large Cap ETF 5.5 29 31 4.4 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -20 3.5 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 42 4.6 +3.8
RW Rainwater Equity ETF 5.4 125 -65 3.0 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 30 7.5 +6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 21 1.1 +0.3
VERS ProShares Metaverse ETF 5.3 58 2 0.3 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 56 5.6 +4.8
XT iShares Exponential Technologies ETF 5.3 46 14 3.8 +3.1
IVE iShares S&P 500 Value ETF 5.3 18 42 5.5 +4.7
LGRO Level Four Large Cap Growth Active ETF 5.3 55 5 3.6 +2.9
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -19 3.3 +2.5
VOOV Vanguard S&P 500 Value ETF 5.2 7 53 5.6 +4.8
SFY SoFi Select 500 ETF 5.2 0 60 3.7 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 51 4.3 +3.6
ARKK ARK Innovation ETF 5.2 75 -15 -2.8 -3.6
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -35 2.0 +1.3
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 5.6 +4.9
ENHU iShares Enhanced Large Cap Core Active ETF 5.2 22 38 4.0 +3.3
IUSV iShares Core S&P US Value ETF 5.2 4 56 5.7 +5.0
QGRO American Century U.S. Quality Growth ETF 5.2 29 31 3.9 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 42 4.3 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -39 2.7 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 35 4.8 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 35 5.3 +4.6
KRMA Global X Conscious Companies ETF 5.1 43 17 5.1 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 20 5.8 +5.1
HUMN Roundhill Humanoid Robotics ETF 5.1 75 -15 1.1 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 40 3.9 +3.1
CAML Congress Large Cap Growth ETF 5.0 66 -6 2.4 +1.6
OALC OneAscent Large Cap Core ETF 5.0 86 -26 3.3 +2.5
FVAL Fidelity Value Factor ETF 5.0 15 45 5.8 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 41 5.0 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 25 3.3 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 45 4.2 +3.4
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 18 3.4 +2.7
BUZZ VanEck Social Sentiment ETF 4.9 75 -15 -0.7 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 1 3.5 +2.7
DCOR Dimensional US Core Equity 1 ETF 4.8 14 46 4.5 +3.8
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 10 4.9 +4.1
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 45 4.8 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -8 2.6 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 34 2.7 +2.0
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 15 4.4 +3.6
TOK iShares MSCI Kokusai ETF 4.8 26 34 4.2 +3.5
AWAY ETFMG Travel Tech ETF 4.8 76 -16 1.0 +0.3
ILCV iShares Morningstar Value ETF 4.7 4 56 5.3 +4.5
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 31 3.7 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 24 4.1 +3.3
EPS WisdomTree U.S. LargeCap Fund 4.7 8 52 4.6 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 43 4.6 +3.8
YOKE Yoke Core ETF 4.7 42 18 3.5 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -30 3.0 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 41 4.7 +4.0
EQRR ProShares Equities for Rising Rates ETF 4.7 35 25 5.5 +4.8
VOT Vanguard Mid-Cap Growth ETF 4.7 7 53 3.0 +2.2
CGUS Capital Group Core Equity ETF 4.6 33 27 3.5 +2.8
VFLO VictoryShares Free Cash Flow ETF 4.6 39 21 7.2 +6.4
COWZ Pacer US Cash Cows 100 ETF 4.6 49 11 7.8 +7.0
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 42 4.3 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -5 3.3 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 22 3.7 +3.0
IUS Invesco RAFI Strategic US ETF 4.5 19 41 5.5 +4.7
URTH iShares MSCI World ETF 4.5 24 36 4.3 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 0 5.8 +5.1
DFVX Dimensional US Large Cap Vector ETF 4.5 22 38 5.2 +4.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 30 5.6 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 50 4.8 +4.1
ABFL Abacus FCF Leaders ETF 4.4 59 1 3.7 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 8 5.0 +4.2
CGDV Capital Group Dividend Value ETF 4.4 33 27 3.7 +3.0
FDTX Fidelity Disruptive Technology ETF 4.4 50 10 1.4 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 11 4.8 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -8 5.1 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 49 4.2 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 50 3.6 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 48 4.4 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.3 12 48 6.1 +5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 45 3.8 +3.0
FPX First Trust US Equity Opportunities ETF 4.3 61 -1 0.7 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 0 -0.9 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.3 30 30 4.0 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 40 4.1 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -15 3.1 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 45 4.1 +3.4
YNOT Horizon Digital Frontier ETF 4.2 75 -15 2.5 +1.7
ARKF ARK Fintech Innovation ETF 4.2 75 -15 0.3 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 0 7.7 +7.0
BGRO iShares Large Cap Growth Active ETF 4.2 55 5 1.9 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -15 2.1 +1.4
RFFC ALPS Active Equity Opportunity ETF 4.2 48 12 3.6 +2.8
PY Principal Value ETF 4.1 15 45 7.0 +6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 5.2 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 30 3.6 +2.8
SPMO Invesco S&P 500 Momentum ETF 4.0 13 47 2.8 +2.0
FBOT Fidelity Disruptive Automation ETF 4.0 50 10 2.8 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 40 4.6 +3.9
DXUV Dimensional US Vector Equity ETF 4.0 28 32 5.2 +4.4
AFLG First Trust Active Factor Large Cap ETF 4.0 55 5 4.9 +4.2
VUSE Vident U.S. Equity Strategy ETF 4.0 50 10 3.6 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 18 4.0 +3.2
ACWI iShares MSCI ACWI ETF 3.9 32 28 4.6 +3.8
IDRV iShares Self-driving EV & Tech ETF 3.9 47 13 1.3 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -5 2.2 +1.5
TAX Cambria Tax Aware ETF 3.9 49 11 4.0 +3.3
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 10 3.9 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 48 3.2 +2.5
PBJ Invesco Food & Beverage ETF 3.9 57 3 7.9 +7.2
OND ProShares On-Demand ETF 3.9 58 2 0.5 -0.3
BJK VanEck Gaming ETF 3.9 65 -5 4.5 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 31 7.1 +6.4
RJDI RJ Eagle Dividend Select Income ETF 3.9 55 5 4.5 +3.7
MFVL Motley Fool Value Factor ETF 3.8 50 10 5.8 +5.1
JGLO JPMorgan Global Select Equity ETF 3.8 33 27 4.2 +3.5
GLOF iShares Global Equity Factor ETF 3.8 20 40 5.5 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 0 4.6 +3.9
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 25 4.1 +3.4
TXS Texas Capital Texas Equity Index ETF 3.8 49 11 5.0 +4.2
QUVU Hartford Quality Value ETF 3.8 46 14 5.5 +4.7
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 21 9.3 +8.6
SMOG VanEck Low Carbon Energy ETF 3.8 61 -1 1.2 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 50 5.3 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 50 4.1 +3.4
FTGS First Trust Growth Strength ETF 3.7 60 0 3.6 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 25 6.9 +6.2
LOWV AB US Low Volatility Equity ETF 3.7 48 12 4.4 +3.6
DFLV Dimensional US Large Cap Value ETF 3.7 22 38 6.0 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 7.3 +6.6
UFO Procure Space ETF 3.7 75 -15 -0.0 -0.8
DSI iShares MSCI KLD 400 Social ETF 3.7 25 35 4.0 +3.3
ACVF American Conservative Values ETF 3.7 75 -15 3.6 +2.9
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -15 -0.0 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -25 -0.8 -1.5
VT Vanguard Total World Stock ETF 3.6 6 54 4.9 +4.1
ROE Astoria US Quality Kings ETF 3.6 49 11 5.1 +4.4
RECS Columbia Research Enhanced Core ETF 3.6 15 45 5.2 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 21 7.2 +6.5
FSGS First Trust SMID Growth Strength ETF 3.5 60 0 4.9 +4.1
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 42 3.0 +2.2
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 26 3.2 +2.5
WRND IQ Global Equity R&D Leaders ETF 3.5 18 42 4.0 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -20 3.6 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 21 6.2 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 47 1.6 +0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 0 4.4 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 2 3.0 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 51 4.8 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 25 6.0 +5.3
USRD Themes US R&D Champions ETF 3.4 29 31 3.8 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -11 -0.6 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 37 5.3 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -5 4.4 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 54 3.2 +2.5
BFOR ALPS Barron's 400 ETF 3.4 65 -5 4.8 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 21 7.8 +7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 15 3.5 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 25 5.9 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 50 3.5 +2.8
DAK Dakota Active Equity ETF 3.3 43 17 3.7 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 1 1.6 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -9 -0.8 -1.5
QBIG Invesco Top QQQ ETF 3.3 29 31 0.0 -0.7
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 6.8 +6.0
FBCV Fidelity Blue Chip Value ETF 3.3 59 1 5.7 +5.0
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 4.8 +4.1
FFND Future Fund Active ETF 3.3 100 -40 4.3 +3.5
FPAG FPA Global Equity ETF 3.3 49 11 5.7 +5.0
MBCC Monarch Blue Chips Core ETF 3.3 125 -65 3.6 +2.9
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 3.3 +2.5
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -15 1.3 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 46 3.9 +3.1
LCF Touchstone US Large Cap Focused ETF 3.3 69 -9 3.6 +2.9
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 3.8 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -5 2.9 +2.1
PCGG Polen Capital Global Growth ETF 3.3 85 -25 3.9 +3.2
AGRW Allspring LT Large Growth ETF 3.3 35 25 3.3 +2.6
ASLV Allspring Special Large Value ETF 3.3 35 25 5.1 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.6 +3.8
SKYY First Trust Cloud Computing ETF 3.3 60 0 2.8 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 -15 2.2 +1.4
BLCR iShares Large Cap Core Active ETF 3.3 36 24 2.8 +2.0
BLCV iShares Large Cap Value Active ETF 3.3 53 7 6.1 +5.3
IOO iShares Global 100 ETF 3.3 41 19 3.8 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 20 2.9 +2.2
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 4.4 +3.6
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 3.7 +2.9
AOTG AOT Growth and Innovation ETF 3.3 75 -15 1.2 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -15 2.8 +2.1
DARP Grizzle Growth ETF 3.3 75 -15 1.6 +0.9
CLOD Themes Cloud Computing ETF 3.3 35 25 3.2 +2.4
JGRW Jensen Quality Growth ETF 3.3 57 3 4.1 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 11 3.7 +2.9
BEEX BeeHive ETF 3.3 84 -24 3.7 +2.9
MAVF Matrix Advisors Value ETF 3.3 75 -15 4.8 +4.0
ABIG Argent Large Cap ETF 3.3 49 11 4.2 +3.5
HGRO Hedgeye Quality Growth ETF 3.3 70 -10 3.3 +2.5
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 -9 2.5 +1.8
KAT Scharf ETF 3.3 87 -27 6.2 +5.5
STRN SMART Trend 25 ETF 3.3 59 1 2.2 +1.5
DIVE Dana Concentrated Dividend ETF 3.3 65 -5 6.8 +6.1
GKAT Scharf Global Opportunity ETF 3.3 57 3 5.7 +5.0
SPIT F/m Emerald Special Situations ETF 3.3 105 -45 -0.7 -1.5
AOTS AOT Software Platform ETF 3.3 49 11 4.7 +4.0
RGEF Rockefeller Global Equity ETF 3.3 55 5 3.7 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 50 4.1 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -5 3.5 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 25 2.9 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.3 15 45 3.6 +2.8
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -25 1.2 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -10 3.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -4 1.2 +0.4
DFUV Dimensional US Marketwide Value ETF 3.2 22 38 5.9 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 0 5.7 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 42 3.5 +2.8
CTEC Global X CleanTech ETF 3.2 50 10 -0.1 -0.8
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -6 -2.7 -3.4
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -15 1.4 +0.6
IWR iShares Russell Midcap ETF 3.2 19 41 5.2 +4.5
SMRI Bushido Capital US Equity ETF 3.2 71 -11 7.4 +6.7
WISE Themes Generative Artificial Intelligence ETF 3.2 35 25 -0.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.2 34 26 5.5 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 5.1 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 20 3.7 +2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 1 8.2 +7.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 5.3 +4.5
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 3.9 +3.2
VO Vanguard Mid-Cap ETF 3.1 4 56 20.5 +19.8
HOMZ Hoya Capital Housing ETF 3.1 30 30 10.1 +9.3
EBI Longview Advantage ETF 3.0 35 25 5.8 +5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.0 75 -15 1.7 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 2.0 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -5 5.1 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 3.8 +3.1
MFMO Motley Fool Momentum Factor ETF 3.0 50 10 1.9 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 45 7.3 +6.5
SSPY Syntax Stratified LargeCap ETF 3.0 30 30 5.9 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 42 5.4 +4.7
PSET Principal Quality ETF 3.0 15 45 4.9 +4.1
CSMD Congress SMid Growth ETF 3.0 69 -9 3.4 +2.6
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -15 3.7 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 1 9.0 +8.3
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 44 4.6 +3.9
TMFX Motley Fool Next Index ETF 3.0 50 10 3.0 +2.2
TEXN iShares Texas Equity ETF 2.9 20 40 5.0 +4.2
JAVA JPMorgan Active Value ETF 2.9 44 16 5.3 +4.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 23 5.2 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 5.9 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -20 5.4 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 40 7.1 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 31 6.7 +5.9
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 11 4.9 +4.1
AQEC AQE Core ETF 2.8 49 11 5.3 +4.6
HLAL Wahed FTSE USA Shariah ETF 2.8 50 10 3.5 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 5.9 +5.2
IXP iShares Global Comm Services ETF 2.8 42 18 5.7 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -8 2.8 +2.1
IWX iShares Russell Top 200 Value ETF 2.8 20 40 4.9 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 25 6.6 +5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 15 -1.4 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 40 4.5 +3.8
SRHQ SRH U.S. Quality ETF 2.8 35 25 6.2 +5.4
STOX Horizon Core Equity ETF 2.8 70 -10 3.5 +2.8
SFTY Horizon Managed Risk ETF 2.8 77 -17 3.4 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 6.0 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 45 4.8 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 5.1 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.4 +4.6
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 56 5.1 +4.3
ARB AltShares Merger Arbitrage ETF 2.7 77 -17 2.6 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 5.3 +4.5
LGCF Themes US Cash Flow Champions ETF 2.6 30 30 7.2 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 40 4.6 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 21 2.2 +1.5
DEMZ Democratic Large Cap Core ETF 2.6 45 15 3.7 +3.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 5.8 +5.0
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.4 +4.6
EV Mast Global Battery Recycling & Production ETF 2.6 65 -5 6.3 +5.6
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -2 3.0 +2.3
CLNR IQ Cleaner Transport ETF 2.6 45 15 3.9 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 21 0.9 +0.2
IQM Franklin Intelligent Machines ETF 2.6 50 10 1.0 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -12 2.1 +1.3
ACES ALPS Clean Energy ETF 2.6 55 5 -2.5 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -10 2.1 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 2 -1.7 -2.5
LIT Global X Lithium & Battery Tech ETF 2.6 75 -15 4.6 +3.9
BATT Amplify Lithium & Battery Technology ETF 2.6 59 1 1.7 +1.0
YALL God Bless America ETF 2.6 65 -5 4.4 +3.6
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -15 5.4 +4.7
BOTT Themes Robotics & Automation ETF 2.6 35 25 -4.1 -4.8
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 1 1.8 +1.1
AGIQ Sofi Agentic AI ETF 2.6 69 -9 6.8 +6.1
METV Roundhill Ball Metaverse ETF 2.6 59 1 7.9 +7.1
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -25 1.1 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.4 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -35 -0.6 -1.3
FQAL Fidelity Quality Factor ETF 2.6 15 45 4.8 +4.0
OCEN IQ Clean Oceans ETF 2.5 45 15 4.6 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 4 6.7 +6.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 6.8 +6.0
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -5 5.6 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 11 8.0 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 6.1 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 30 2.5 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 0 9.5 +8.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 21 3.9 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 35 6.0 +5.3
AIRL Themes Airlines ETF 2.4 35 25 1.6 +0.9
IYT iShares US Transportation ETF 2.4 40 20 4.3 +3.6
XTN State Street SPDR S&P Transportation ETF 2.4 35 25 3.1 +2.4
VONV Vanguard Russell 1000 Value ETF 2.4 7 53 5.3 +4.6
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -30 7.6 +6.9
EATZ AdvisorShares Restaurant ETF 2.4 101 -41 4.9 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 40 4.2 +3.5
IWD iShares Russell 1000 Value ETF 2.4 19 41 5.2 +4.5
RPV Invesco S&P 500 Pure Value ETF 2.4 35 25 8.7 +7.9
SIXG Defiance Connective Technologies ETF 2.4 30 30 2.5 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 8.7 +8.0
GVLU Gotham 1000 Value ETF 2.4 50 10 8.2 +7.5
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.1 +4.3
PSC Principal U.S. Small-Cap ETF 2.3 38 22 3.5 +2.8
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 6.4 +5.7
FCLD Fidelity Cloud Computing ETF 2.3 39 21 2.9 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 35 11.2 +10.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -15 3.9 +3.2
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 15 1.9 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 0 4.3 +3.6
USEW Cambria US EW ETF 2.3 30 30 4.0 +3.3
MID American Century Mid Cap Growth Impact ETF 2.3 45 15 2.9 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 6.0 +5.2
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 7.8 +7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 1 4.2 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 22 8.8 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 3.4 +2.7
WCEO Hypatia Women CEO ETF 2.2 85 -25 4.6 +3.8
EQIN Columbia US Equity Income ETF 2.2 35 25 6.0 +5.3
DVGR DAC 3D Dividend Growth ETF 2.2 65 -5 4.7 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 40 3.9 +3.1
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 35 4.5 +3.8
TRFM AAM Transformers ETF 2.2 49 11 0.9 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 45 6.3 +5.5
FLRG Fidelity U.S. Multifactor ETF 2.2 15 45 5.8 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 35 5.9 +5.2
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 4.1 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 31 5.4 +4.7
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 7.0 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 4.8 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 5.8 +5.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 13 2.7 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 45 7.6 +6.9
VBK Vanguard Small-Cap Growth ETF 2.1 7 53 1.2 +0.5
DWLD Davis Select Worldwide ETF 2.1 63 -3 6.7 +6.0
VB Vanguard Small-Cap ETF 2.1 5 55 5.1 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -5 7.1 +6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -1 1.5 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 35 7.5 +6.8
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.7 +6.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 25 5.2 +4.5
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 5.8 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 6.2 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 10 4.1 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 6.0 +5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 5 3.0 +2.3
VTWV Vanguard Russell 2000 Value ETF 2.1 10 50 4.8 +4.0
DUHP Dimensional US High Profitability ETF 2.0 21 39 5.1 +4.3
IJR iShares Core S&P Small Cap ETF 2.0 6 54 6.1 +5.4
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -15 3.3 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 0 4.5 +3.8
IWN iShares Russell 2000 Value ETF 2.0 24 36 4.6 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.2 +4.5
FCPI Fidelity Stocks for Inflation ETF 2.0 15 45 5.8 +5.0
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.5 +5.7
STXK Strive Small-Cap ETF 2.0 18 42 5.0 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 25 6.2 +5.4
OPTZ Optimize Strategy Index ETF 2.0 50 10 3.2 +2.4
PKB Invesco Building & Construction ETF 2.0 62 -2 3.4 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -19 3.6 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 6.0 +5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 8.1 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.7 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 5.1 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 6.9 +6.2
RSSL Global X Russell 2000 ETF 1.9 8 52 2.6 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 5.4 +4.7
PPTY US Diversified Real Estate ETF 1.9 53 7 7.3 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 5.3 +4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -15 5.1 +4.4
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -9 3.8 +3.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 3.8 +3.1
SFGV Sequoia Global Value ETF 1.9 23 37 7.0 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 6.2 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 5 10.8 +10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 2 3.3 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 6.3 +5.5
SCHA Schwab U.S. Small-Cap ETF 1.8 4 56 4.2 +3.4
PRAY FIS Christian Stock Fund 1.8 69 -9 3.8 +3.1
ITB iShares U.S. Home Construction ETF 1.8 40 20 11.6 +10.8
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -14 7.3 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 42 6.7 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -9 1.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 7.0 +6.3
SMMD iShares Russell 2500 ETF 1.8 15 45 5.3 +4.6
IWM iShares Russell 2000 ETF 1.8 19 41 2.5 +1.8
FESM Fidelity Enhanced Small Cap ETF 1.8 28 32 2.2 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 4.0 +3.3
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 3.9 +3.1
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 4.8 +4.0
GEW Cambria Global EW ETF 1.7 29 31 5.3 +4.5
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 6.7 +5.9
VALQ American Century U.S. Quality Value ETF 1.7 29 31 7.0 +6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -15 1.6 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.2 +4.4
DGT State Street SPDR Global Dow ETF 1.7 50 10 5.5 +4.8
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 5.6 +4.8
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 6.5 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 3.6 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 50 4.0 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 4.0 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 3 2.2 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -16 3.1 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 48 4.8 +4.1
VTWO Vanguard Russell 2000 ETF 1.6 7 53 2.7 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -15 -0.2 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 3.9 +3.2
CLOU Global X Cloud Computing ETF 1.6 68 -8 2.6 +1.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 5.4 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.3 +4.5
GXPC Global X PureCap MSCI Communication Services ETF 1.6 25 35 3.8 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 45 5.0 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 5.5 +4.7
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -20 15.2 +14.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 1 3.2 +2.4
CBSE Clough Select Equity ETF 1.5 85 -25 0.3 -0.4
PINK Simplify Health Care ETF 1.5 50 10 0.9 +0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 15 -0.1 -0.8
IWO iShares Russell 2000 Growth ETF 1.5 24 36 0.5 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 4.8 +4.0
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.0 +5.2
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 3.9 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 47 8.2 +7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 9.5 +8.8
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 14 5.5 +4.8
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 5.4 +4.7
STXM Strive Mid-Cap ETF 1.4 18 42 5.8 +5.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -7 5.5 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 5.8 +5.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 37 5.9 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 6.3 +5.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 7.8 +7.0
ULVM VictoryShares US Value Momentum ETF 1.4 20 40 6.0 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 1 7.6 +6.8
FLDZ RiverNorth Patriot ETF 1.4 75 -15 5.5 +4.8
DVND Touchstone Dividend Select ETF 1.4 67 -7 5.1 +4.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -5 3.3 +2.6
PBD Invesco Global Clean Energy ETF 1.4 75 -15 0.2 -0.5
PKW Invesco Buyback Achievers ETF 1.4 62 -2 7.2 +6.5
FFF Founders 100 ETF 1.4 75 -15 2.4 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 5.9 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 7.9 +7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 0 6.1 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 4.2 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 5.0 +4.2
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 5.5 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 25 4.7 +4.0
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 50 0.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 7.6 +6.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.3 +5.6
SWP SWP Growth & Income ETF 1.2 99 -39 4.1 +3.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 5.2 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 8.5 +7.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 3.7 +2.9
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 7.7 +6.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -10 10.5 +9.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.0 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 47 5.7 +5.0
BAI iShares AI Innovation and Tech Active ETF 1.1 55 5 0.8 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 6.4 +5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 7.5 +6.8
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 4.4 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 7.6 +6.8
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 8.7 +7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 1.4 +0.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 4.2 +3.5
PEXL Pacer US Export Leaders ETF 1.1 60 0 2.9 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 20 4.3 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 2.7 +2.0
ASCE Allspring SMID Core ETF 1.1 38 22 2.7 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 25 8.9 +8.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 5.8 +5.0
VXF Vanguard Extended Market ETF 1.1 5 55 3.6 +2.9
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 8.4 +7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.8 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.9 +6.1
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.2 +9.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -35 2.3 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 5.3 +4.6
IBAT iShares Energy Storage & Materials ETF 1.0 47 13 1.4 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.7 -1.5
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 9.3 +8.5
CGDG Capital Group Dividend Growers ETF 1.0 47 13 5.1 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 5.8 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 40 8.4 +7.7
FFTY Innovator IBD 50 ETF 0.9 80 -20 -0.1 -0.8
WSML iShares MSCI World Small-Cap ETF 0.9 15 45 5.2 +4.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.7 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 2.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 4.6 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 5.4 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 37 5.7 +5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 45 8.7 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 5.1 +4.4
PRXV Praxis Impact Large Cap Value ETF 0.9 36 24 5.4 +4.7
REVS Columbia Research Enhanced Value ETF 0.9 19 41 6.5 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 50 8.7 +8.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 8.7 +7.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 57 5.9 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 7.7 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 53 5.9 +5.1
FSCS First Trust SMID Capital Strength ETF 0.8 60 0 7.0 +6.3
VEGN US Vegan Climate ETF 0.8 60 0 3.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 5.9 +5.2
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 4.3 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 0.9 +0.1
PTL Inspire 500 ETF 0.8 9 51 4.3 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.0 +7.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 8 4.8 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 11 5.0 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 18 4.0 +3.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 0 10.1 +9.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 4.8 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 5.0 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.5 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 5.7 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 4.7 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 12 7.8 +7.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 45 6.0 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 5.4 +4.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 6.4 +5.6
FFOX FundX Future Fund Opportunities ETF 0.7 100 -40 2.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 8 6.0 +5.3
MAGA Point Bridge America First ETF 0.7 72 -12 5.1 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 6.6 +5.8
XLI Industrial Select Sector SPDR 0.6 8 52 3.5 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 4.3 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -10 4.0 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 31 9.7 +9.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.0 +5.2
DIVN Horizon Dividend Income ETF 0.6 70 -10 6.5 +5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.4 +2.6
FEGE First Eagle Global Equity ETF 0.6 79 -19 6.0 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -3.6 -4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 0 6.8 +6.1
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.7 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 4.9 +4.2
VIS Vanguard Industrials ETF 0.5 9 51 3.5 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 32 6.4 +5.6
AFK VanEck Africa Index ETF 0.5 98 -38 10.5 +9.8
XLSR State Street US Sector Rotation ETF 0.5 70 -10 4.2 +3.5
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 34 5.1 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.4 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 5.7 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.5 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 0.8 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 5.5 +4.8
VTV Vanguard Value ETF 0.5 4 56 5.7 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 5.6 +4.9
ALRG Allspring LT Large Core ETF 0.5 28 32 3.5 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 7.1 +6.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 4.3 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 9.6 +8.9
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.5 +5.7
NXTG First Trust Indxx NextG ETF 0.4 70 -10 3.4 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.3 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 6.0 +5.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 8.0 +7.3
LST Leuthold Select Industries ETF 0.4 91 -31 4.7 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 5.0 +4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 8.7 +8.0
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.4 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.3 +2.6
EXI iShares Global Industrials ETF 0.3 42 18 3.5 +2.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 5.7 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -20 5.9 +5.2
IWC iShares Micro-Cap ETF 0.3 60 0 -1.4 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.3 +4.6
IYW iShares U.S. Technology ETF 0.3 40 20 2.8 +2.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 42 0.0 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 0 3.3 +2.6
DEW WisdomTree Global High Dividend Fund 0.3 58 2 7.1 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 4.9 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.2 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.2 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 3.0 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 12 5.5 +4.8
DIVB iShares Core Dividend ETF 0.2 5 55 6.8 +6.1
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 52 3.5 +2.8
STXV Strive 1000 Value ETF 0.2 18 42 6.7 +6.0
GINX SGI Enhanced Global Income ETF 0.2 98 -38 6.5 +5.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.5 +3.7
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.6 +3.9
NUDV Nuveen ESG Dividend ETF 0.1 26 34 6.0 +5.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 4.8 +4.1
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.5 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 2.1 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.1 +4.3
SCHD Schwab US Dividend Equity ETF 0.0 6 54 8.1 +7.3
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 +2.0

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.1 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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