Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.0x P/Sales
ratio		 1.5x
P/BV
ratio		 4.7x 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) $54
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) $141,659
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% -11.5% 6.7% 8.5% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 68%
MSCI EAFE 1.00 41%
MSCI Emg. Mkts. 0.89 36%

Technical Indicators
Recent close $105.79
30d moving avg. $97.69
Annualized volatility 24.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 9.2%
Relative strength (RSI) 61

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 778 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™: 1.3%


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 6.1 +4.8
XRT State Street SPDR S&P Retail ETF 19.0 35 25 7.8 +6.5
MILN Global X Millennial Consumer ETF 17.9 50 10 4.1 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 17.6 8 52 4.4 +3.1
IBUY Amplify Online Retail ETF 17.4 65 -5 1.7 +0.4
PEJ Invesco Leisure and Entertainment ETF 17.1 58 2 1.0 -0.3
VCR Vanguard Consumer Discretionary ETF 16.4 9 51 4.7 +3.3
XLY The Consumer Discretionary Select Sector SPDR Fund 15.9 8 52 4.9 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.9 61 -1 7.2 +5.9
IYC iShares U.S. Consumer Discretionary ETF 15.8 40 20 3.8 +2.5
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 25 3.4 +2.1
EBIZ Global X E-Commerce ETF 15.5 50 10 4.1 +2.8
ONLN ProShares Online Retail ETF 14.5 58 2 2.4 +1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 14.4 25 35 3.9 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.9 29 31 9.7 +8.4
RXI iShares Global Consumer Discretionary ETF 13.4 41 19 8.2 +6.9
BUYZ Franklin Disruptive Commerce ETF 12.7 50 10 2.6 +1.3
BUL Pacer US Cash Cows Growth ETF 12.4 60 0 5.0 +3.7
ISHP First Trust Nasdaq Retail ETF 12.0 60 0 5.7 +4.4
FDN First Trust Dow Jones Internet Index Fund 11.9 52 8 3.0 +1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 11.9 75 -15 2.8 +1.5
IEDI iShares U.S. Consumer Focused ETF 11.7 18 42 5.7 +4.4
QGRO American Century U.S. Quality Growth ETF 11.3 29 31 3.9 +2.6
BEDZ AdvisorShares Hotel ETF 10.7 100 -40 6.9 +5.6
SPHB Invesco S&P 500 High Beta ETF 10.5 25 35 4.7 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 10.4 26 34 3.5 +2.2
CGGR Capital Group Growth ETF 10.2 39 21 3.4 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 15 3.2 +1.9
IWP iShares Russell Mid-Cap Growth ETF 9.8 23 37 3.3 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 9.7 18 42 4.8 +3.5
RND First Trust Bloomberg R&D Leaders ETF 9.4 60 0 3.1 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 9.4 31 29 2.6 +1.3
ABFL Abacus FCF Leaders ETF 9.4 59 1 5.0 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -15 2.9 +1.6
PNQI Invesco NASDAQ Internet ETF 9.2 60 0 3.7 +2.4
TOGA Tremblant Global ETF 9.0 69 -9 1.6 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.0 25 35 4.9 +3.6
CDIG City Different Investments Global Equity ETF 8.9 75 -15 0.6 -0.7
JGRO JPMorgan Active Growth ETF 8.9 44 16 3.6 +2.3
LOGO Alpha Brands Consumption Leaders ETF 8.7 69 -9 3.1 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.7 39 21 1.6 +0.3
BUZZ VanEck Social Sentiment ETF 8.7 75 -15 -0.8 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.6 79 -19 5.8 +4.4
FDMO Fidelity Momentum Factor ETF 8.5 15 45 3.7 +2.3
FFOG Franklin Focused Growth ETF 8.2 61 -1 2.6 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 0 6.1 +4.8
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -2 2.0 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 8.1 65 -5 3.2 +1.9
BGRO iShares Large Cap Growth Active ETF 8.1 55 5 2.7 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 8.1 20 40 4.3 +3.0
AIEQ AI Powered Equity ETF 8.1 75 -15 4.8 +3.4
SPGP Invesco S&P 500 GARP ETF 8.0 34 26 6.8 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 0 5.0 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 7.9 81 -21 5.3 +4.0
VOT Vanguard Mid-Cap Growth ETF 7.9 7 53 3.5 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.9 12 48 4.7 +3.4
PRXG Praxis Impact Large Cap Growth ETF 7.9 36 24 3.7 +2.4
QQQ Invesco QQQ Trust Series I 7.7 20 40 4.2 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.7 49 11 3.7 +2.4
QQQM Invesco NASDAQ 100 ETF 7.7 15 45 4.3 +3.0
VOOG Vanguard S&P 500 Growth ETF 7.7 7 53 4.2 +2.9
VONG Vanguard Russell 1000 Growth ETF 7.7 7 53 4.5 +3.2
IVW iShares S&P 500 Growth ETF 7.7 18 42 4.0 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.7 4 56 4.1 +2.8
IWF iShares Russell 1000 Growth ETF 7.7 19 41 4.2 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 45 5.4 +4.1
ILCG iShares Morningstar Growth ETF 7.7 4 56 3.8 +2.5
IUSG iShares Core S&P U.S. Growth ETF 7.7 4 56 4.2 +2.9
XHB State Street SPDR S&P Homebuilders ETF 7.6 35 25 11.3 +10.0
VUG Vanguard Growth ETF 7.6 4 56 4.3 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 51 5.5 +4.2
OEI Optimized Equity Income ETF 7.6 75 -15 3.9 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 30 4.5 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 7.5 28 32 4.4 +3.0
VAMO Cambria Value & Momentum ETF 7.5 61 -1 6.1 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.4 12 48 4.0 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 7.4 4 56 3.8 +2.5
TMFC Motley Fool 100 Index ETF 7.4 50 10 3.5 +2.2
ZIG Acquirers Fund 7.4 84 -24 19.7 +18.4
AESR Anfield U.S. Equity Sector Rotation ETF 7.4 108 -48 4.7 +3.4
SPXM Azoria 500 Meritocracy ETF 7.4 47 13 4.5 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 7.4 21 39 3.8 +2.5
STXG Strive 1000 Growth ETF 7.4 18 42 3.9 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 35 11.9 +10.6
QTOP iShares Nasdaq Top 30 Stocks ETF 7.3 20 40 3.8 +2.5
LRGF iShares U.S. Equity Factor ETF 7.3 8 52 5.5 +4.2
FVAL Fidelity Value Factor ETF 7.3 15 45 6.7 +5.4
FDG American Century Focused Dynamic Growth ETF 7.2 45 15 2.1 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 28 4.9 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 14 46 4.9 +3.6
DUNK Dana Unconstrained Equity ETF 7.2 75 -15 2.4 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 -15 3.1 +1.7
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 51 4.8 +3.5
OALC OneAscent Large Cap Core ETF 7.1 86 -26 4.1 +2.8
COWZ Pacer US Cash Cows 100 ETF 7.1 49 11 8.4 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -15 4.1 +2.8
GURU Global X Guru Index ETF 7.0 75 -15 2.8 +1.4
FBCG Fidelity Blue Chip Growth ETF 7.0 59 1 2.9 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.0 7 53 5.1 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 7.0 18 42 3.8 +2.5
XVV iShares ESG Screened S&P 500 ETF 7.0 8 52 4.8 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 51 4.8 +3.5
MGK Vanguard Mega Cap Growth ETF 6.9 7 53 4.4 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 52 4.9 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 1 2.1 +0.7
IWY iShares Russell Top 200 Growth ETF 6.9 20 40 4.3 +3.0
ITAN Sparkline Intangible Value ETF 6.8 50 10 6.5 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 42 5.3 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 45 4.6 +3.3
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 35 5.3 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 51 5.3 +4.0
GXLC Global X U.S. 500 ETF 6.7 2 58 4.8 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 51 4.9 +3.6
TOPC iShares S&P 500 3% Capped ETF 6.7 15 45 5.1 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 31 4.7 +3.3
CHRI Global X S&P 500 Christian Values ETF 6.7 29 31 4.6 +3.3
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 48 8.8 +7.4
INRO iShares U.S. Industry Rotation Active ETF 6.7 42 18 4.7 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 40 4.7 +3.3
ESGU iShares ESG Aware MSCI USA ETF 6.7 15 45 4.8 +3.5
STRV Strive 500 ETF 6.7 5 55 4.8 +3.5
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 57 4.8 +3.5
DFUS Dimensional U.S. Equity ETF 6.7 9 51 4.8 +3.5
XNTK State Street SPDR NYSE Technology ETF 6.7 35 25 3.6 +2.2
VOO Vanguard S&P 500 ETF 6.6 3 57 4.9 +3.6
IVV iShares Core S&P 500 ETF 6.6 3 57 4.9 +3.6
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 25 4.6 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 6.6 2 58 4.9 +3.6
SPY SPDR S&P 500 ETF 6.6 9 51 4.8 +3.5
VV Vanguard Large-Cap ETF 6.6 4 56 4.8 +3.5
VONE Vanguard Russell 1000 ETF 6.6 7 53 4.9 +3.6
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 10 5.2 +3.9
IWB iShares Russell 1000 ETF 6.5 15 45 4.8 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 21 4.5 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 60 4.9 +3.6
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 15 5.3 +4.0
VOTE TCW Transform 500 ETF 6.5 5 55 4.9 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 53 4.8 +3.5
PBUS Invesco MSCI USA ETF 6.5 4 56 4.9 +3.6
VTHR Vanguard Russell 3000 ETF 6.5 7 53 4.8 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 11 4.7 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 6.5 18 42 4.6 +3.3
YOKE Yoke Core ETF 6.5 42 18 5.0 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.5 11 49 4.9 +3.6
IYY iShares Dow Jones U.S. ETF 6.5 20 40 4.7 +3.4
VTI Vanguard Total Stock Market ETF 6.5 3 57 4.8 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.5 3 57 5.1 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 57 4.8 +3.5
IWV iShares Russell 3000 ETF 6.5 20 40 4.7 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 51 4.7 +3.4
SCHK Schwab 1000 Index ETF 6.4 5 55 5.0 +3.7
IWL iShares Russell Top 200 ETF 6.4 15 45 4.5 +3.2
RVRB Reverb ETF 6.4 30 30 4.6 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 58 5.0 +3.6
SCHX Schwab U.S. Large-Cap ETF 6.4 3 57 5.0 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -15 1.2 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.4 48 12 2.2 +0.9
MGC Vanguard Mega Cap ETF 6.4 7 53 4.6 +3.3
OEF iShares S&P 100 ETF 6.4 20 40 4.4 +3.1
JETS U.S. Global Jets ETF 6.4 60 0 2.6 +1.3
KLMN Invesco MSCI North America Climate ETF 6.4 9 51 5.0 +3.7
SCHB Schwab U.S. Broad Market ETF 6.4 3 57 4.9 +3.6
RAUS RACWI US ETF 6.4 15 45 4.9 +3.6
APUE ActivePassive U.S. Equity ETF 6.3 45 15 4.6 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 45 4.9 +3.6
HDUS Hartford Disciplined US Equity ETF 6.3 19 41 5.8 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 51 4.8 +3.5
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 45 7.7 +6.4
TAX Cambria Tax Aware ETF 6.3 49 11 6.0 +4.7
AKAF The Frontier Economic Fund 6.3 20 40 6.2 +4.9
FDWM Fidelity Women's Leadership ETF 6.2 59 1 4.9 +3.6
RTH VanEck Retail ETF 6.2 35 25 5.6 +4.3
AVUS Avantis U.S. Equity ETF 6.2 15 45 5.7 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 6.2 42 18 4.6 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 41 6.2 +4.9
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -25 4.1 +2.8
DFAU Dimensional US Core Equity Market ETF 6.1 12 48 5.0 +3.7
TTAC FCF US Quality ETF 6.1 59 1 6.2 +4.9
GSPY Gotham Enhanced 500 ETF 6.1 50 10 5.3 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -10 2.1 +0.8
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 21 10.0 +8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 35 5.4 +4.0
USMC Principal U.S. Mega-Cap ETF 6.0 12 48 4.5 +3.2
XLG Invesco S&P 500 Top 50 ETF 6.0 20 40 4.2 +2.9
TRUD VanEck Consumer Disc TruSector ETF 6.0 14 46 3.0 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 40 4.0 +2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 50 4.2 +2.9
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -35 4.0 +2.6
SFYF SoFi Social 50 ETF 6.0 29 31 1.0 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -4 1.2 -0.1
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 45 5.8 +4.5
LGRO Level Four Large Cap Growth Active ETF 5.9 55 5 4.1 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 37 6.0 +4.7
VERS ProShares Metaverse ETF 5.8 58 2 0.2 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 31 4.7 +3.4
ACSI American Customer Satisfaction ETF 5.8 65 -5 5.4 +4.1
PWB Invesco Large Cap Growth ETF 5.8 56 4 2.7 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 10 4.1 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 0 5.8 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 51 5.1 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 0 4.2 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -20 4.4 +3.1
JHML John Hancock Multifactor Large Cap ETF 5.6 29 31 5.3 +4.0
AVUQ Avantis U.S. Quality ETF 5.6 15 45 4.4 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 48 7.3 +6.0
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 31 4.9 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 25 4.1 +2.8
FDCF Fidelity Disruptive Communications ETF 5.6 50 10 3.9 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 1 4.3 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -5 2.1 +0.8
ARKW ARK Next Generation Internet ETF 5.6 87 -27 0.8 -0.5
AOTG AOT Growth and Innovation ETF 5.5 75 -15 2.0 +0.7
FPX First Trust US Equity Opportunities ETF 5.5 61 -1 0.9 -0.4
FTXR First Trust Nasdaq Transportation ETF 5.5 60 0 8.1 +6.8
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -19 3.9 +2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.5 30 30 4.8 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 42 5.3 +3.9
KRMA Global X Conscious Companies ETF 5.5 43 17 6.0 +4.7
NBDS Neuberger Berman Disrupters ETF 5.5 55 5 0.8 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 50 4.2 +2.9
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -30 9.5 +8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -35 -0.4 -1.7
YNOT Horizon Digital Frontier ETF 5.5 75 -15 3.2 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 1 4.3 +3.0
SFY SoFi Select 500 ETF 5.4 0 60 4.5 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 2 4.5 +3.2
CGUS Capital Group Core Equity ETF 5.3 33 27 4.4 +3.1
DSPY Tema S&P 500 Historical Weight ETF 5.3 18 42 5.1 +3.8
TOK iShares MSCI Kokusai ETF 5.3 26 34 4.9 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -39 3.8 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -8 3.6 +2.3
HUMN Roundhill Humanoid Robotics ETF 5.2 75 -15 1.1 -0.2
IDRV iShares Self-driving EV & Tech ETF 5.2 47 13 3.2 +1.9
OPTZ Optimize Strategy Index ETF 5.2 50 10 4.8 +3.5
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 6.7 +5.4
RECS Columbia Research Enhanced Core ETF 5.2 15 45 5.7 +4.4
EQRR ProShares Equities for Rising Rates ETF 5.2 35 25 7.8 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 30 8.1 +6.8
XT iShares Exponential Technologies ETF 5.2 46 14 4.5 +3.2
JPEF JPMorgan Equity Focus ETF 5.1 50 10 4.4 +3.1
EPS WisdomTree U.S. LargeCap Fund 5.1 8 52 5.7 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 20 5.9 +4.6
XLC The Communication Services Select Sector SPDR Fund 5.1 8 52 5.5 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -30 3.8 +2.5
AFLG First Trust Active Factor Large Cap ETF 5.1 55 5 6.4 +5.1
VFLO VictoryShares Free Cash Flow ETF 5.0 39 21 9.9 +8.6
VOX Vanguard Communication Services ETF 5.0 9 51 4.8 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 15 2.6 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -5 4.1 +2.8
URTH iShares MSCI World ETF 5.0 24 36 4.9 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 0 7.0 +5.6
FFND Future Fund Active ETF 5.0 100 -40 3.8 +2.5
DCOR Dimensional US Core Equity 1 ETF 5.0 14 46 5.3 +4.0
HLGE Hartford Longevity Economy ETF 4.9 44 16 6.4 +5.1
QLTY GMO U.S. Quality ETF 4.9 50 10 4.6 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 45 4.9 +3.6
GQI Natixis Gateway Quality Income ETF 4.9 34 26 5.1 +3.8
NULC Nuveen ESG Large-Cap ETF 4.8 21 39 4.7 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 0 8.6 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 1 10.3 +9.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 60 11.9 +10.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -25 3.0 +1.7
AWAY ETFMG Travel Tech ETF 4.8 76 -16 -0.1 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 47 3.0 +1.6
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 11 5.9 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 22 4.5 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 54 4.2 +2.9
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -20 4.8 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.2 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 46 5.0 +3.7
SMOG VanEck Low Carbon Energy ETF 4.6 61 -1 1.5 +0.2
DFVX Dimensional US Large Cap Vector ETF 4.6 22 38 6.2 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 40 5.4 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 48 4.9 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 40 5.1 +3.8
IUS Invesco RAFI Strategic US ETF 4.5 19 41 6.8 +5.5
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -15 0.2 -1.1
LOWV AB US Low Volatility Equity ETF 4.5 48 12 5.5 +4.1
LVOL American Century Low Volatility ETF 4.5 29 31 5.1 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 41 5.5 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -15 7.6 +6.3
ACWI iShares MSCI ACWI ETF 4.5 32 28 5.3 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 50 5.6 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.4 35 25 5.7 +4.4
GINN Goldman Sachs Innovate Equity ETF 4.4 52 8 3.7 +2.3
VO Vanguard Mid-Cap ETF 4.4 4 56 5.9 +4.6
DARP Grizzle Growth ETF 4.4 75 -15 2.9 +1.5
RFFC ALPS Active Equity Opportunity ETF 4.4 48 12 4.5 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 5.4 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -8 6.5 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 48 4.6 +3.3
TXS Texas Capital Texas Equity Index ETF 4.4 49 11 6.1 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 49 5.1 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 40 6.7 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 0 6.9 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 50 5.0 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 45 4.6 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 0 5.1 +3.8
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 35 9.4 +8.1
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 52 4.7 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 0 -0.9 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 1 6.3 +5.0
ACVF American Conservative Values ETF 4.3 75 -15 4.3 +3.0
ARKK ARK Innovation ETF 4.2 75 -15 -2.7 -4.0
VUSE Vident U.S. Equity Strategy ETF 4.2 50 10 4.3 +3.0
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 25 4.8 +3.5
CTEC Global X CleanTech ETF 4.1 50 10 0.7 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 8 6.3 +5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 6.0 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 1 5.8 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 45 4.2 +2.8
VT Vanguard Total World Stock ETF 4.1 6 54 5.7 +4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 1 9.8 +8.5
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 40 8.7 +7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 18 5.2 +3.9
SPMO Invesco S&P 500 Momentum ETF 4.0 13 47 4.0 +2.7
QDF FlexShares Quality Dividend Index Fund 4.0 37 23 6.2 +4.9
WRND IQ Global Equity R&D Leaders ETF 4.0 18 42 7.6 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -15 5.6 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 0 5.3 +4.0
DSI iShares MSCI KLD 400 Social ETF 3.9 25 35 4.9 +3.6
CSMD Congress SMid Growth ETF 3.9 69 -9 4.0 +2.7
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -5 8.2 +6.9
EATZ AdvisorShares Restaurant ETF 3.9 101 -41 7.6 +6.3
OND ProShares On-Demand ETF 3.9 58 2 -0.6 -1.9
PBJ Invesco Food & Beverage ETF 3.9 57 3 8.5 +7.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 5 5.4 +4.1
GLOF iShares Global Equity Factor ETF 3.8 20 40 6.7 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 51 5.5 +4.2
ILCV iShares Morningstar Value ETF 3.8 4 56 6.3 +4.9
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 4.7 +3.3
PEXL Pacer US Export Leaders ETF 3.8 60 0 4.5 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 40 4.7 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 50 5.6 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 25 7.3 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.7 29 31 6.9 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 25 9.7 +8.3
DAK Dakota Active Equity ETF 3.7 43 17 4.5 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 9.2 +7.9
SPRX Spear Alpha ETF 3.7 75 -15 -0.3 -1.6
UFO Procure Space ETF 3.7 75 -15 0.2 -1.1
ARKF ARK Fintech Innovation ETF 3.7 75 -15 0.2 -1.1
IWR iShares Russell Midcap ETF 3.7 19 41 6.2 +4.9
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 10 6.2 +4.9
BATT Amplify Lithium & Battery Technology ETF 3.7 59 1 1.9 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -25 -1.2 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.6 45 15 1.6 +0.3
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 42 3.6 +2.3
FBOT Fidelity Disruptive Automation ETF 3.6 50 10 3.4 +2.1
IUSV iShares Core S&P US Value ETF 3.6 4 56 6.3 +5.0
TMFX Motley Fool Next Index ETF 3.6 50 10 3.1 +1.8
VOOV Vanguard S&P 500 Value ETF 3.6 7 53 6.2 +4.9
IVE iShares S&P 500 Value ETF 3.6 18 42 6.1 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 56 6.2 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -8 4.7 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 25 7.2 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 15 4.5 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 42 5.3 +4.0
ETHO Etho Climate Leadership U.S. ETF 3.6 47 13 5.2 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 51 3.8 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 21 9.5 +8.2
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 26 4.3 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 45 5.9 +4.6
DXUV Dimensional US Vector Equity ETF 3.5 28 32 6.0 +4.7
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -15 2.7 +1.3
EBI Longview Advantage ETF 3.5 35 25 6.7 +5.4
SRHQ SRH U.S. Quality ETF 3.5 35 25 7.3 +6.0
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 56 6.2 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 21 7.4 +6.1
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 50 4.9 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 0 5.9 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 0 6.8 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 24 4.9 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 25 7.2 +5.9
SPYA Twin Oak Endure ETF 3.4 80 -20 -0.5 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -11 -1.4 -2.7
PSC Principal U.S. Small-Cap ETF 3.4 38 22 6.8 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 38 5.8 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 50 5.5 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 45 5.3 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -9 -0.8 -2.1
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 7.3 +6.0
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 5.5 +4.2
FPAG FPA Global Equity ETF 3.3 49 11 5.7 +4.3
GGRW Gabelli Growth Innovators ETF 3.3 90 -30 2.5 +1.2
MBCC Monarch Blue Chips Core ETF 3.3 125 -65 4.5 +3.2
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -15 2.3 +1.0
LCF Touchstone US Large Cap Focused ETF 3.3 69 -9 4.3 +3.0
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 10 3.9 +2.6
FDTX Fidelity Disruptive Technology ETF 3.3 50 10 2.7 +1.4
JGLO JPMorgan Global Select Equity ETF 3.3 33 27 5.0 +3.7
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.5 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -5 4.1 +2.8
PCGG Polen Capital Global Growth ETF 3.3 85 -25 4.2 +2.9
AGRW Allspring LT Large Growth ETF 3.3 35 25 3.7 +2.4
QBIG Invesco Top QQQ ETF 3.3 29 31 0.0 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 6.2 +4.9
SKYY First Trust Cloud Computing ETF 3.3 60 0 3.1 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 -15 3.0 +1.7
BLCR iShares Large Cap Core Active ETF 3.3 36 24 3.7 +2.4
IOO iShares Global 100 ETF 3.3 41 19 4.6 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 20 3.8 +2.5
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 4.3 +3.0
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 4.0 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -15 3.5 +2.2
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -15 8.1 +6.8
WISE Themes Generative Artificial Intelligence ETF 3.3 35 25 -0.4 -1.7
CLOD Themes Cloud Computing ETF 3.3 35 25 3.5 +2.2
JGRW Jensen Quality Growth ETF 3.3 57 3 4.7 +3.4
RGEF Rockefeller Global Equity ETF 3.3 55 5 4.6 +3.3
RVER Trenchless Fund ETF 3.3 65 -5 3.0 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 11 4.3 +3.0
BEEX BeeHive ETF 3.3 84 -24 4.3 +3.0
MAVF Matrix Advisors Value ETF 3.3 75 -15 5.6 +4.3
ABIG Argent Large Cap ETF 3.3 49 11 5.2 +3.9
HGRO Hedgeye Quality Growth ETF 3.3 70 -10 3.6 +2.3
STRN SMART Trend 25 ETF 3.3 59 1 3.4 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 25 3.6 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 42 6.8 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 0 9.9 +8.6
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 45 6.8 +5.5
DEMZ Democratic Large Cap Core ETF 3.3 45 15 4.6 +3.2
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 50 5.0 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 45 8.2 +6.9
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -6 -3.0 -4.3
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -25 2.6 +1.3
BFOR ALPS Barron's 400 ETF 3.2 65 -5 5.8 +4.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -10 2.6 +1.3
FLRG Fidelity U.S. Multifactor ETF 3.2 15 45 7.0 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 56 5.7 +4.4
ROSC Hartford Multifactor Small Cap ETF 3.2 34 26 8.7 +7.4
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 21 6.7 +5.3
STOX Horizon Core Equity ETF 3.2 70 -10 4.2 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -5 5.0 +3.7
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 4.4 +3.1
SFTY Horizon Managed Risk ETF 3.1 77 -17 4.2 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 6.1 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 10 5.3 +4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 11 6.1 +4.8
BLCV iShares Large Cap Value Active ETF 3.1 53 7 7.3 +6.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -5 3.8 +2.5
WFH Direxion Work From Home ETF 3.0 45 15 4.0 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 18 6.2 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 0 3.7 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 4.6 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 48 5.9 +4.6
VFMF Vanguard U.S. Multifactor ETF 3.0 18 42 7.6 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 35 7.5 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 6.2 +4.8
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 47 6.0 +4.7
IWX iShares Russell Top 200 Value ETF 3.0 20 40 6.0 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 48 7.4 +6.1
ROE Astoria US Quality Kings ETF 2.9 49 11 6.9 +5.6
METV Roundhill Ball Metaverse ETF 2.9 59 1 9.2 +7.9
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 51 6.2 +4.9
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 44 5.4 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 31 7.6 +6.3
DWLD Davis Select Worldwide ETF 2.9 63 -3 7.1 +5.8
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 6.2 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 5.7 +4.4
HOMZ Hoya Capital Housing ETF 2.8 30 30 9.5 +8.2
PSET Principal Quality ETF 2.8 15 45 5.5 +4.2
VALQ American Century U.S. Quality Value ETF 2.8 29 31 7.8 +6.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 7.9 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 25 7.5 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 40 5.3 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 40 5.6 +4.3
CAML Congress Large Cap Growth ETF 2.8 66 -6 3.4 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 31 7.7 +6.4
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 6.6 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 7.5 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 5 4.9 +3.5
HLAL Wahed FTSE USA Shariah ETF 2.7 50 10 4.6 +3.3
TEXN iShares Texas Equity ETF 2.7 20 40 6.2 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 17 6.0 +4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 5 4.2 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -15 4.7 +3.4
CGDV Capital Group Dividend Value ETF 2.7 33 27 4.6 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 10 5.3 +4.0
ISMD Inspire Small/Mid Cap ETF 2.7 54 6 5.2 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 40 4.3 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 45 3.1 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 21 3.0 +1.7
IJR iShares Core S&P Small Cap ETF 2.6 6 54 7.4 +6.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 6.7 +5.4
EV Mast Global Battery Recycling & Production ETF 2.6 65 -5 7.6 +6.3
CLNR IQ Cleaner Transport ETF 2.6 45 15 5.2 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 21 -1.3 -2.6
IQM Franklin Intelligent Machines ETF 2.6 50 10 2.1 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -12 -1.3 -2.6
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -2 3.4 +2.1
ACES ALPS Clean Energy ETF 2.6 55 5 -2.5 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -10 4.1 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 2 -2.0 -3.3
LIT Global X Lithium & Battery Tech ETF 2.6 75 -15 6.5 +5.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 13 3.5 +2.2
YALL God Bless America ETF 2.6 65 -5 4.6 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -15 3.4 +2.1
BOTT Themes Robotics & Automation ETF 2.6 35 25 -1.6 -2.9
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 1 2.4 +1.1
AGIQ Sofi Agentic AI ETF 2.6 69 -9 1.8 +0.5
SEMG Suncoast Select Growth ETF 2.6 60 0 4.4 +3.0
KAT Scharf ETF 2.6 87 -27 5.3 +4.0
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 8 7.0 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 9.0 +7.7
VONV Vanguard Russell 1000 Value ETF 2.6 7 53 6.5 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 6.3 +5.0
IWD iShares Russell 1000 Value ETF 2.6 19 41 6.3 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 2 4.4 +3.1
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 6.7 +5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -5 6.3 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -8 6.2 +4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 11 6.1 +4.8
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.1 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 7.5 +6.1
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 35 5.0 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 40 5.3 +4.0
OCEN IQ Clean Oceans ETF 2.5 45 15 5.3 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 53 7.4 +6.1
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 8.3 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 0 4.8 +3.4
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.7 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 21 4.0 +2.7
VB Vanguard Small-Cap ETF 2.4 5 55 6.0 +4.7
AIRL Themes Airlines ETF 2.4 35 25 2.3 +0.9
IYT iShares US Transportation ETF 2.4 40 20 5.1 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 35 7.2 +5.9
TRFM AAM Transformers ETF 2.4 49 11 1.3 -0.1
WCEO Hypatia Women CEO ETF 2.4 85 -25 3.1 +1.8
FCLD Fidelity Cloud Computing ETF 2.4 39 21 3.5 +2.2
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 15 3.1 +1.8
JEPI JPMorgan Equity Premium Income ETF 2.4 35 25 5.7 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 42 6.7 +5.4
RPV Invesco S&P 500 Pure Value ETF 2.4 35 25 10.0 +8.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 7.2 +5.9
VBR Vanguard Small Cap Value ETF 2.4 7 53 8.9 +7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 35 7.7 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 54 8.1 +6.8
LGCF Themes US Cash Flow Champions ETF 2.3 30 30 8.0 +6.7
XTN State Street SPDR S&P Transportation ETF 2.3 35 25 4.0 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 11 11.1 +9.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.3 +6.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 22 8.5 +7.2
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 5.5 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 6.2 +4.9
ASCE Allspring SMID Core ETF 2.3 38 22 9.2 +7.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 6.1 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 6.0 +4.7
ASLV Allspring Special Large Value ETF 2.3 35 25 6.5 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 45 6.0 +4.7
IWN iShares Russell 2000 Value ETF 2.3 24 36 6.2 +4.9
ALRG Allspring LT Large Core ETF 2.3 28 32 4.5 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 4.8 +3.5
VTWV Vanguard Russell 2000 Value ETF 2.2 10 50 6.3 +5.0
FESM Fidelity Enhanced Small Cap ETF 2.2 28 32 3.2 +1.9
RSSL Global X Russell 2000 ETF 2.2 8 52 3.5 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 1 5.9 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 45 8.9 +7.6
FQAL Fidelity Quality Factor ETF 2.2 15 45 5.8 +4.5
VXF Vanguard Extended Market ETF 2.2 5 55 4.4 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 1 8.8 +7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -5 8.0 +6.7
IWM iShares Russell 2000 ETF 2.2 19 41 3.5 +2.2
FSGS First Trust SMID Growth Strength ETF 2.2 60 0 5.2 +3.9
DUHP Dimensional US High Profitability ETF 2.1 21 39 6.3 +5.0
SMRI Bushido Capital US Equity ETF 2.1 71 -11 9.9 +8.6
VTWO Vanguard Russell 2000 ETF 2.1 7 53 3.6 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -1 2.1 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 31 11.3 +10.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -5 4.8 +3.5
GKAT Scharf Global Opportunity ETF 2.1 57 3 6.3 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.6 +5.3
USRD Themes US R&D Champions ETF 2.1 29 31 4.7 +3.4
FFTY Innovator IBD 50 ETF 2.1 80 -20 -1.9 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -5 -1.3 -2.6
IWO iShares Russell 2000 Growth ETF 2.1 24 36 0.8 -0.5
IBAT iShares Energy Storage & Materials ETF 2.1 47 13 2.7 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 21 8.5 +7.2
DGT State Street SPDR Global Dow ETF 2.1 50 10 6.5 +5.2
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 50 0.9 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -15 1.8 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 0 3.1 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 7.1 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 7.9 +6.6
STXM Strive Mid-Cap ETF 2.0 18 42 6.3 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.9 +4.6
IXP iShares Global Comm Services ETF 2.0 42 18 5.8 +4.5
GEW Cambria Global EW ETF 2.0 29 31 5.9 +4.6
PKB Invesco Building & Construction ETF 2.0 62 -2 4.3 +2.9
ITB iShares U.S. Home Construction ETF 2.0 40 20 11.7 +10.4
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.9 +5.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 45 8.0 +6.7
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 7.7 +6.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.7 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 10.3 +9.0
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -14 8.3 +7.0
ULVM VictoryShares US Value Momentum ETF 1.9 20 40 7.3 +6.0
CHGX AXS Change Finance ESG ETF 1.9 49 11 5.2 +3.9
CLOU Global X Cloud Computing ETF 1.9 68 -8 2.8 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 3 4.0 +2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 15 1.6 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 6.4 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -15 3.0 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.5 +5.2
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 4.7 +3.4
STXK Strive Small-Cap ETF 1.9 18 42 5.9 +4.6
PPTY US Diversified Real Estate ETF 1.9 53 7 8.6 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 5.9 +4.6
FMKT The Free Markets ETF 1.8 76 -16 4.2 +2.9
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 11 6.7 +5.4
FTCS First Trust Capital Strength ETF 1.8 55 5 5.9 +4.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 6.9 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 8.5 +7.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 7.7 +6.4
DIVE Dana Concentrated Dividend ETF 1.8 65 -5 7.7 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 8.9 +7.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 7.1 +5.8
MBOX Freedom Day Dividend ETF 1.7 39 21 7.7 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 6.0 +4.7
REVS Columbia Research Enhanced Value ETF 1.7 19 41 7.6 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.6 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 8.6 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 50 8.6 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 7.1 +5.8
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 7.7 +6.4
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 6.9 +5.6
RCGE RockCreek Global Equality ETF 1.7 95 -35 6.6 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 42 9.6 +8.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 9.5 +8.2
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -9 5.3 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -15 6.4 +5.0
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -15 0.5 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 20 4.6 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 45 9.6 +8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 25 5.1 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 8.2 +6.9
CBSE Clough Select Equity ETF 1.5 85 -25 1.2 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 4 2.9 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -20 6.9 +5.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -10 5.0 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 9.5 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -7 9.8 +8.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 7.0 +5.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 7.1 +5.8
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 4.6 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 47 9.8 +8.5
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 8.4 +7.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 54 2.9 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.4 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 53 7.2 +5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 7.2 +5.9
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -15 7.4 +6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.7 +4.4
SYLD Cambria Shareholder Yield ETF 1.4 59 1 12.2 +10.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 10.3 +9.0
SFYX SoFi Next 500 ETF 1.4 0 60 5.8 +4.5
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.8 +4.5
FLDZ RiverNorth Patriot ETF 1.4 75 -15 6.2 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 4.3 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 12.6 +11.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 5 10.2 +8.9
PBD Invesco Global Clean Energy ETF 1.4 75 -15 0.8 -0.5
PKW Invesco Buyback Achievers ETF 1.4 62 -2 7.9 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 7.2 +5.9
GVLU Gotham 1000 Value ETF 1.3 50 10 9.4 +8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 25 1.3 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 9.1 +7.8
PY Principal Value ETF 1.3 15 45 7.2 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 15 1.7 +0.4
TMAT Main Thematic Innovation ETF 1.3 164 -104 -1.5 -2.8
VEGN US Vegan Climate ETF 1.3 60 0 4.6 +3.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -10 12.3 +11.0
DTEC ALPS Disruptive Technologies ETF 1.3 50 10 3.7 +2.4
GXPC Global X PureCap MSCI Communication Services ETF 1.3 25 35 4.5 +3.2
SMMD iShares Russell 2500 ETF 1.2 15 45 6.6 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 5.7 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -65 6.8 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 11 4.2 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 1.9 +0.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 10.1 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 7.1 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 50 5.9 +4.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 11 7.0 +5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 8.8 +7.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 5.8 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 5.5 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 9.3 +8.0
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 14 6.1 +4.8
MVPA Miller Value Partners Appreciation ETF 1.1 60 0 8.8 +7.5
SFGV Sequoia Global Value ETF 1.1 23 37 8.2 +6.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 20 5.2 +3.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 -1 5.8 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 9.2 +7.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.5 +5.2
HKND Humankind US Stock ETF 1.1 11 49 7.1 +5.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 7.4 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 5.2 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 6.8 +5.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.2 +5.9
KNO AXS Knowledge Leaders ETF 1.0 78 -18 5.6 +4.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 7.3 +6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 10.5 +9.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 8.0 +6.7
PTL Inspire 500 ETF 1.0 9 51 5.3 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 5.7 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 5.7 +4.4
PRXV Praxis Impact Large Cap Value ETF 1.0 36 24 6.6 +5.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 9.8 +8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.9 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 40 10.1 +8.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 7.7 +6.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 9.2 +7.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 3.4 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 7.8 +6.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 8.5 +7.2
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 5.6 +4.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 38 7.4 +6.1
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.5 +4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 40 3.0 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 6.8 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 56 6.7 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 12 8.8 +7.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.2 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.9 +3.6
XLI The Industrial Select Sector SPDR Fund 0.7 8 52 4.4 +3.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 7.3 +6.0
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -20 19.1 +17.8
NIXT Research Affiliates Deletions ETF 0.7 9 51 7.9 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.7 +4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 4.0 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 7.2 +5.9
DEW WisdomTree Global High Dividend Fund 0.7 58 2 8.1 +6.8
MAGA Point Bridge America First ETF 0.7 72 -12 6.2 +4.9
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 5.2 +3.9
AFK VanEck Africa Index ETF 0.6 98 -38 14.0 +12.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -20 6.4 +5.1
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.3 +5.0
VIS Vanguard Industrials ETF 0.6 9 51 4.5 +3.2
VTV Vanguard Value ETF 0.6 4 56 6.8 +5.4
XPND First Trust Expanded Technology ETF 0.6 65 -5 3.6 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 5.6 +4.3
IYW iShares U.S. Technology ETF 0.6 40 20 4.0 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.8 +7.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 11.5 +10.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -4.4 -5.7
USCF Themes US Cash Flow Champions ETF 0.6 29 31 8.3 +7.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 8.1 +6.8
JHDV John Hancock U.S. High Dividend ETF 0.5 34 26 6.8 +5.5
IWC iShares Micro-Cap ETF 0.5 60 0 -1.3 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.4 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.2 +4.9
DIVN Horizon Dividend Income ETF 0.4 70 -10 7.7 +6.4
EXI iShares Global Industrials ETF 0.4 42 18 4.3 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 6.0 +4.7
EQIN Columbia US Equity Income ETF 0.4 35 25 6.9 +5.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 6.9 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.7 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -10 5.1 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 9.7 +8.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 29 6.8 +5.5
STXV Strive 1000 Value ETF 0.3 18 42 8.1 +6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 6.0 +4.7
JAVA JPMorgan Active Value ETF 0.3 44 16 6.3 +5.0
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 52 4.4 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 8.2 +6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 12 6.2 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.9 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 5.7 +4.4
DIVB iShares Core Dividend ETF 0.1 5 55 8.1 +6.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 5.1 +3.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.0 +3.7
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +4.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.5 +4.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 4.5 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 +3.5
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.5 +5.2
SCHD Schwab US Dividend Equity ETF 0.1 6 54 10.0 +8.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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