Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.8x P/Sales
ratio		 1.5x
P/BV
ratio		 4.8x 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) $55
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 5.3% 6.8% 9.4% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 70%
MSCI EAFE 1.03 44%
MSCI Emg. Mkts. 0.92 40%

Technical Indicators
Recent close $108.13
30d moving avg. $105.96
Annualized volatility 24.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 9.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.32%
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™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEZ
Ticker Fund
Name		 Overlap1
vs PEZ
(%)		 Expense
ratio
(bp)		 Savings
vs PEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PEZ
(%)
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20.5 40 20 5.2 +4.1
MILN Global X Millennial Consumer ETF 18.0 50 10 3.5 +2.4
XRT State Street SPDR S&P Retail ETF 17.9 35 25 6.9 +5.8
IBUY Amplify Online Retail ETF 17.9 65 -5 1.3 +0.2
XLY The Consumer Discretionary Select Sector SPDR Fund 17.3 8 52 4.0 +3.0
PEJ Invesco Leisure and Entertainment ETF 17.1 58 2 0.9 -0.2
VCR Vanguard Consumer Discretionary ETF 16.8 9 51 3.9 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.7 8 52 3.7 +2.6
IYC iShares U.S. Consumer Discretionary ETF 16.0 40 20 3.2 +2.1
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 25 2.6 +1.5
BUYZ Franklin Disruptive Commerce ETF 15.6 50 10 2.1 +1.0
EBIZ Global X E-Commerce ETF 15.5 50 10 3.4 +2.3
ONLN ProShares Online Retail ETF 14.5 58 2 1.9 +0.8
RXI iShares Global Consumer Discretionary ETF 14.5 41 19 7.1 +6.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 14.4 25 35 3.2 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.9 29 31 8.2 +7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.6 61 -1 6.2 +5.1
FDN First Trust Dow Jones Internet Index Fund 12.2 52 8 2.6 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 12.2 75 -15 2.4 +1.3
ISHP First Trust Nasdaq Retail ETF 12.0 60 0 5.1 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 11.8 45 15 2.7 +1.6
IEDI iShares U.S. Consumer Focused ETF 11.7 18 42 4.5 +3.4
FDCF Fidelity Disruptive Communications ETF 11.3 50 10 3.4 +2.3
BEDZ AdvisorShares Hotel ETF 10.8 100 -40 6.2 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 0 4.2 +3.1
SPHB Invesco S&P 500 High Beta ETF 10.5 25 35 4.0 +2.9
XHB State Street SPDR S&P Homebuilders ETF 10.3 35 25 9.6 +8.5
IWP iShares Russell Mid-Cap Growth ETF 10.3 23 37 2.6 +1.5
ABFL Abacus FCF Leaders ETF 9.9 59 1 3.8 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 9.7 81 -21 4.5 +3.4
RND First Trust Bloomberg R&D Leaders ETF 9.4 60 0 2.4 +1.3
TOGA Tremblant Global ETF 9.2 69 -9 1.3 +0.2
PNQI Invesco NASDAQ Internet ETF 9.2 60 0 3.1 +2.0
CDIG City Different Investments Global Equity ETF 8.8 75 -15 0.5 -0.6
FDMO Fidelity Momentum Factor ETF 8.7 15 45 3.0 +1.9
JGRO JPMorgan Active Growth ETF 8.7 44 16 2.9 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.5 25 35 4.2 +3.1
VAMO Cambria Value & Momentum ETF 8.4 61 -1 5.4 +4.3
BUZZ VanEck Social Sentiment ETF 8.4 75 -15 -0.8 -1.9
XNTK State Street SPDR NYSE Technology ETF 8.3 35 25 2.9 +1.8
BUL Pacer US Cash Cows Growth ETF 8.2 60 0 4.0 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 -19 4.9 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 8.2 65 -5 2.5 +1.4
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -2 1.4 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 0 5.3 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 48 3.7 +2.6
VOT Vanguard Mid-Cap Growth ETF 8.1 7 53 3.0 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 8.1 20 40 3.4 +2.3
NBDS Neuberger Berman Disrupters ETF 8.1 55 5 0.5 -0.6
SPGP Invesco S&P 500 GARP ETF 8.0 34 26 5.7 +4.6
GQQQ Astoria US Quality Growth Kings ETF 8.0 35 25 3.7 +2.6
CGGR Capital Group Growth ETF 7.9 39 21 2.7 +1.6
FFOG Franklin Focused Growth ETF 7.9 61 -1 1.9 +0.8
LRGF iShares U.S. Equity Factor ETF 7.8 8 52 4.8 +3.7
IWF iShares Russell 1000 Growth ETF 7.8 19 41 3.2 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 7.8 28 32 3.3 +2.2
QGRO American Century U.S. Quality Growth ETF 7.8 29 31 3.1 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 9 51 4.8 +3.7
VOOG Vanguard S&P 500 Growth ETF 7.7 7 53 3.3 +2.3
VONG Vanguard Russell 1000 Growth ETF 7.7 7 53 3.5 +2.4
QQQ Invesco QQQ Trust Series I 7.7 20 40 3.4 +2.3
QQQM Invesco NASDAQ 100 ETF 7.7 15 45 3.4 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 7.7 18 42 3.8 +2.7
VUG Vanguard Growth ETF 7.6 4 56 3.3 +2.2
TMFC Motley Fool 100 Index ETF 7.5 50 10 2.9 +1.8
OEI Optimized Equity Income ETF 7.5 75 -15 3.2 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.5 12 48 3.4 +2.3
IVW iShares S&P 500 Growth ETF 7.5 18 42 3.2 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.5 4 56 3.3 +2.2
PRXG Praxis Impact Large Cap Growth ETF 7.4 36 24 2.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.4 4 56 3.1 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -15 2.2 +1.1
ZIG Acquirers Fund 7.4 84 -24 17.5 +16.4
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 56 3.4 +2.3
GURU Global X Guru Index ETF 7.4 75 -15 2.5 +1.4
STXG Strive 1000 Growth ETF 7.4 18 42 3.2 +2.1
FVAL Fidelity Value Factor ETF 7.4 15 45 5.9 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 46 4.2 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 7.3 75 -15 2.3 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 30 3.9 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -5 2.0 +0.9
EQRR ProShares Equities for Rising Rates ETF 7.3 35 25 6.8 +5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 7.3 20 40 3.0 +1.9
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 48 7.7 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 51 4.1 +3.0
JPEF JPMorgan Equity Focus ETF 7.2 50 10 3.9 +2.8
FDG American Century Focused Dynamic Growth ETF 7.2 45 15 1.6 +0.5
DUNK Dana Unconstrained Equity ETF 7.2 75 -15 2.0 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 51 4.6 +3.5
TOPC iShares S&P 500 3% Capped ETF 7.2 15 45 4.4 +3.3
LOGO Alpha Brands Consumption Leaders ETF 7.2 69 -9 2.5 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 0 4.5 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 7.1 21 39 3.1 +2.0
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 51 4.1 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 7.0 18 42 2.9 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 7.0 9 51 4.0 +2.9
FBCG Fidelity Blue Chip Growth ETF 7.0 59 1 2.2 +1.1
MGK Vanguard Mega Cap Growth ETF 7.0 7 53 3.4 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 52 4.3 +3.2
IWY iShares Russell Top 200 Growth ETF 6.9 20 40 3.3 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -15 3.3 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.9 7 53 4.5 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 28 4.3 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 51 4.2 +3.1
XVV iShares ESG Screened S&P 500 ETF 6.8 8 52 4.1 +3.0
INRO iShares U.S. Industry Rotation Active ETF 6.8 42 18 4.0 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 45 3.4 +2.3
ILCG iShares Morningstar Growth ETF 6.8 4 56 3.0 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 51 4.1 +3.0
YOKE Yoke Core ETF 6.8 42 18 4.0 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 31 29 2.3 +1.2
CHRI Global X S&P 500 Christian Values ETF 6.7 29 31 3.9 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 31 4.0 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.7 49 11 2.9 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 60 4.3 +3.2
COWZ Pacer US Cash Cows 100 ETF 6.6 49 11 7.4 +6.3
GXLC Global X U.S. 500 ETF 6.6 2 58 4.1 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 11 4.0 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 53 4.2 +3.1
IVV iShares Core S&P 500 ETF 6.6 3 57 4.2 +3.2
SPY SPDR S&P 500 ETF 6.6 9 51 4.2 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 6.6 2 58 4.3 +3.2
ITAN Sparkline Intangible Value ETF 6.6 50 10 5.6 +4.5
ESGU iShares ESG Aware MSCI USA ETF 6.6 15 45 4.2 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 40 4.0 +2.9
STRV Strive 500 ETF 6.6 5 55 4.1 +3.0
DFUS Dimensional U.S. Equity ETF 6.6 9 51 4.1 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 21 3.8 +2.7
VOTE TCW Transform 500 ETF 6.5 5 55 4.2 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -20 4.5 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.5 11 49 4.2 +3.1
VOO Vanguard S&P 500 ETF 6.5 3 57 4.3 +3.2
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 57 4.2 +3.1
PBUS Invesco MSCI USA ETF 6.5 4 56 4.2 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.5 48 12 1.9 +0.8
VV Vanguard Large-Cap ETF 6.5 4 56 4.2 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 58 4.3 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.5 3 57 4.4 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 50 4.5 +3.4
IWB iShares Russell 1000 ETF 6.5 15 45 4.2 +3.1
VONE Vanguard Russell 1000 ETF 6.5 7 53 4.3 +3.2
IWV iShares Russell 3000 ETF 6.4 20 40 4.0 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 57 4.2 +3.1
JETS U.S. Global Jets ETF 6.4 60 0 2.1 +1.0
VTHR Vanguard Russell 3000 ETF 6.4 7 53 4.2 +3.1
IYY iShares Dow Jones U.S. ETF 6.4 20 40 4.1 +3.0
YNOT Horizon Digital Frontier ETF 6.4 75 -15 2.5 +1.4
VTI Vanguard Total Stock Market ETF 6.4 3 57 4.2 +3.1
OEF iShares S&P 100 ETF 6.4 20 40 3.8 +2.7
SCHK Schwab 1000 Index ETF 6.4 5 55 4.3 +3.2
RVRB Reverb ETF 6.4 30 30 4.0 +2.9
APUE ActivePassive U.S. Equity ETF 6.4 45 15 3.9 +2.8
KLMN Invesco MSCI North America Climate ETF 6.4 9 51 4.3 +3.2
SCHX Schwab U.S. Large-Cap ETF 6.3 3 57 4.3 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 45 4.5 +3.5
RTH VanEck Retail ETF 6.3 35 25 4.5 +3.4
TAX Cambria Tax Aware ETF 6.3 49 11 5.1 +4.0
DFAU Dimensional US Core Equity Market ETF 6.3 12 48 4.3 +3.2
IWL iShares Russell Top 200 ETF 6.3 15 45 3.9 +2.8
SCHB Schwab U.S. Broad Market ETF 6.3 3 57 4.3 +3.2
AKAF The Frontier Economic Fund 6.3 20 40 5.5 +4.4
MGC Vanguard Mega Cap ETF 6.2 7 53 4.0 +2.9
RAUS RACWI US ETF 6.2 15 45 4.2 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 6.2 18 42 4.0 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.2 75 -15 0.8 -0.3
AVUQ Avantis U.S. Quality ETF 6.1 15 45 3.5 +2.5
GSPY Gotham Enhanced 500 ETF 6.1 50 10 4.4 +3.4
TTAC FCF US Quality ETF 6.1 59 1 5.0 +3.9
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 35 4.5 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 0 4.9 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 1 1.6 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 34 2.7 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 15 1.6 +0.5
HDUS Hartford Disciplined US Equity ETF 6.0 19 41 5.0 +3.9
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 45 6.6 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 21 1.3 +0.2
XLG Invesco S&P 500 Top 50 ETF 6.0 20 40 3.5 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 -8 4.7 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 1 3.4 +2.3
USMC Principal U.S. Mega-Cap ETF 6.0 12 48 4.0 +2.9
TRUD VanEck Consumer Disc TruSector ETF 6.0 14 46 2.4 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 40 3.3 +2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 50 3.7 +2.6
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -35 3.2 +2.1
SFYF SoFi Social 50 ETF 6.0 29 31 0.9 -0.2
MBCC Monarch Blue Chips Core ETF 6.0 125 -65 3.5 +2.5
STRN SMART Trend 25 ETF 6.0 59 1 2.6 +1.5
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 21 8.5 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 10 3.3 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 42 4.5 +3.4
LGRO Level Four Large Cap Growth Active ETF 5.9 55 5 3.3 +2.3
AVUS Avantis U.S. Equity ETF 5.9 15 45 4.9 +3.9
XT iShares Exponential Technologies ETF 5.8 46 14 4.2 +3.1
SGLC SGI U.S. Large Cap Core ETF 5.8 85 -25 3.3 +2.2
ARKW ARK Next Generation Internet ETF 5.8 87 -27 0.7 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 31 3.8 +2.7
ACSI American Customer Satisfaction ETF 5.8 65 -5 4.8 +3.7
PWB Invesco Large Cap Growth ETF 5.8 56 4 1.9 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 50 3.6 +2.5
KRMA Global X Conscious Companies ETF 5.7 43 17 5.2 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 42 4.5 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 0 3.5 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 48 6.5 +5.4
IVE iShares S&P 500 Value ETF 5.7 18 42 5.4 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.7 4 56 5.6 +4.5
FTXR First Trust Nasdaq Transportation ETF 5.6 60 0 6.9 +5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 30 7.0 +5.9
IUSV iShares Core S&P US Value ETF 5.5 4 56 5.7 +4.6
SFY SoFi Select 500 ETF 5.5 0 60 3.8 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.5 30 30 4.0 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -5 1.7 +0.6
AIEQ AI Powered Equity ETF 5.5 75 -15 4.0 +2.9
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -30 8.3 +7.2
BGRO iShares Large Cap Growth Active ETF 5.5 55 5 2.0 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 11 5.7 +4.6
QLTY GMO U.S. Quality ETF 5.4 50 10 3.8 +2.7
AOTG AOT Growth and Innovation ETF 5.4 75 -15 1.5 +0.4
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -19 3.3 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 1 9.2 +8.2
VERS ProShares Metaverse ETF 5.4 58 2 0.1 -1.0
ILCV iShares Morningstar Value ETF 5.4 4 56 5.6 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -8 2.9 +1.8
TOK iShares MSCI Kokusai ETF 5.4 26 34 4.3 +3.2
OALC OneAscent Large Cap Core ETF 5.4 86 -26 3.4 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -15 6.4 +5.3
FDWM Fidelity Women's Leadership ETF 5.4 59 1 4.2 +3.1
GQI Natixis Gateway Quality Income ETF 5.4 34 26 4.2 +3.1
HUMN Roundhill Humanoid Robotics ETF 5.4 75 -15 0.9 -0.2
VOX Vanguard Communication Services ETF 5.4 9 51 4.3 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 47 2.5 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -39 2.9 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 41 5.3 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -30 3.1 +2.0
AFLG First Trust Active Factor Large Cap ETF 5.3 55 5 5.4 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -35 -0.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 51 4.5 +3.4
DCOR Dimensional US Core Equity 1 ETF 5.2 14 46 4.6 +3.5
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 5.9 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -10 1.6 +0.5
JHML John Hancock Multifactor Large Cap ETF 5.2 29 31 4.6 +3.5
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 42 4.5 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 35 4.7 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 5.2 8 52 4.2 +3.1
OPTZ Optimize Strategy Index ETF 5.1 50 10 4.1 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 48 3.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -4 0.9 -0.2
URTH iShares MSCI World ETF 5.1 24 36 4.4 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 20 5.4 +4.4
XLC The Communication Services Select Sector SPDR Fund 5.1 8 52 5.0 +4.0
FPX First Trust US Equity Opportunities ETF 5.0 61 -1 0.8 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 45 4.4 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -5 3.5 +2.4
CGUS Capital Group Core Equity ETF 5.0 33 27 3.8 +2.7
EPS WisdomTree U.S. LargeCap Fund 5.0 8 52 5.0 +3.9
JGLO JPMorgan Global Select Equity ETF 4.9 33 27 4.3 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 25 3.6 +2.6
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 15 4.6 +3.5
GGRW Gabelli Growth Innovators ETF 4.8 90 -30 1.8 +0.7
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 11 4.8 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 41 4.9 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 1 3.6 +2.5
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 45 5.0 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 22 3.9 +2.8
AWAY ETFMG Travel Tech ETF 4.8 76 -16 -0.1 -1.2
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 10 5.2 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 35 10.8 +9.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 43 4.7 +3.6
FDTX Fidelity Disruptive Technology ETF 4.7 50 10 2.1 +1.1
IDRV iShares Self-driving EV & Tech ETF 4.6 47 13 3.1 +2.0
DFVX Dimensional US Large Cap Vector ETF 4.6 22 38 5.3 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 40 4.8 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 48 4.3 +3.3
SMOG VanEck Low Carbon Energy ETF 4.6 61 -1 1.4 +0.3
ACWI iShares MSCI ACWI ETF 4.5 32 28 4.7 +3.6
IUS Invesco RAFI Strategic US ETF 4.5 19 41 6.0 +4.9
FBOT Fidelity Disruptive Automation ETF 4.5 50 10 2.7 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 50 5.0 +3.9
VO Vanguard Mid-Cap ETF 4.4 4 56 5.3 +4.2
ARKK ARK Innovation ETF 4.4 75 -15 -2.8 -3.9
VUSE Vident U.S. Equity Strategy ETF 4.4 50 10 3.5 +2.4
ACVF American Conservative Values ETF 4.4 75 -15 3.6 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 45 4.2 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -8 5.4 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 49 4.4 +3.3
DXUV Dimensional US Vector Equity ETF 4.4 28 32 5.2 +4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.4 59 1 8.7 +7.6
RFFC ALPS Active Equity Opportunity ETF 4.3 48 12 3.6 +2.5
LOWV AB US Low Volatility Equity ETF 4.3 48 12 4.6 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 40 4.4 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 0 6.4 +5.3
DARP Grizzle Growth ETF 4.3 75 -15 2.0 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 0 -0.9 -2.0
FFND Future Fund Active ETF 4.3 100 -40 3.1 +2.0
GLOF iShares Global Equity Factor ETF 4.3 20 40 5.9 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 54 3.6 +2.5
GINN Goldman Sachs Innovate Equity ETF 4.2 52 8 3.2 +2.1
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -15 0.0 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 8 5.1 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 30 5.6 +4.5
VT Vanguard Total World Stock ETF 4.1 6 54 5.1 +4.0
CTEC Global X CleanTech ETF 4.1 50 10 0.6 -0.5
PY Principal Value ETF 4.1 15 45 6.6 +5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 5.2 +4.2
RECS Columbia Research Enhanced Core ETF 4.0 15 45 5.1 +4.0
TXS Texas Capital Texas Equity Index ETF 4.0 49 11 5.2 +4.1
SPMO Invesco S&P 500 Momentum ETF 4.0 13 47 3.4 +2.4
WLDR Affinity World Leaders Equity ETF 4.0 67 -7 6.4 +5.3
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 10 4.4 +3.3
DAK Dakota Active Equity ETF 4.0 43 17 3.7 +2.6
DSI iShares MSCI KLD 400 Social ETF 3.9 25 35 4.1 +3.0
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 31 4.2 +3.1
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -5 7.0 +5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 0 4.5 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 42 4.6 +3.5
ARKF ARK Fintech Innovation ETF 3.9 75 -15 0.1 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 51 4.9 +3.8
CSMD Congress SMid Growth ETF 3.9 69 -9 3.1 +2.0
PBJ Invesco Food & Beverage ETF 3.9 57 3 7.7 +6.6
OND ProShares On-Demand ETF 3.9 58 2 -0.6 -1.7
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 25 4.1 +3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 5 4.8 +3.7
ROE Astoria US Quality Kings ETF 3.9 49 11 5.5 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 2 4.0 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 0 6.0 +4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 31 6.0 +4.9
IWR iShares Russell Midcap ETF 3.8 19 41 5.4 +4.3
VFMF Vanguard U.S. Multifactor ETF 3.8 18 42 6.7 +5.6
SUSA iShares MSCI USA ESG Select ETF 3.7 25 35 3.9 +2.9
TMFX Motley Fool Next Index ETF 3.7 50 10 2.7 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 50 5.0 +3.9
ETHO Etho Climate Leadership U.S. ETF 3.7 47 13 4.7 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.7 15 45 4.6 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 25 8.6 +7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 8.5 +7.4
SPRX Spear Alpha ETF 3.7 75 -15 -0.4 -1.5
UFO Procure Space ETF 3.7 75 -15 0.0 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -25 -1.1 -2.2
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 42 2.9 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 15 3.6 +2.5
VOOV Vanguard S&P 500 Value ETF 3.6 7 53 5.5 +4.4
CGDV Capital Group Dividend Value ETF 3.6 33 27 4.0 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 0 5.1 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 18 4.0 +2.9
WRND IQ Global Equity R&D Leaders ETF 3.6 18 42 6.6 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 21 8.3 +7.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 0 8.9 +7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 40 4.2 +3.1
QDF FlexShares Quality Dividend Index Fund 3.5 37 23 5.4 +4.3
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 26 3.7 +2.6
BATT Amplify Lithium & Battery Technology ETF 3.5 59 1 1.6 +0.5
EBI Longview Advantage ETF 3.5 35 25 5.8 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 50 4.1 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 50 4.7 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 21 6.7 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 50 4.2 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -8 4.0 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 25 6.4 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 45 5.2 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 25 6.5 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 40 7.5 +6.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 42 5.9 +4.8
BFOR ALPS Barron's 400 ETF 3.3 65 -5 4.9 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -9 -0.7 -1.8
QBIG Invesco Top QQQ ETF 3.3 29 31 0.0 -1.1
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 6.5 +5.4
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 4.8 +3.7
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 4.1 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 15 2.1 +1.0
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -15 2.3 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 46 4.3 +3.2
LCF Touchstone US Large Cap Focused ETF 3.3 69 -9 3.6 +2.5
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 3.8 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -5 3.3 +2.2
PCGG Polen Capital Global Growth ETF 3.3 85 -25 3.5 +2.4
AGRW Allspring LT Large Growth ETF 3.3 35 25 3.0 +1.9
ASLV Allspring Special Large Value ETF 3.3 35 25 5.8 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 5.6 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.6 +3.5
SKYY First Trust Cloud Computing ETF 3.3 60 0 2.7 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 -15 2.3 +1.2
BLCR iShares Large Cap Core Active ETF 3.3 36 24 3.1 +2.0
IOO iShares Global 100 ETF 3.3 41 19 3.9 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 20 3.2 +2.1
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 3.8 +2.7
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 3.5 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -15 2.8 +1.8
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -15 6.2 +5.1
WISE Themes Generative Artificial Intelligence ETF 3.3 35 25 -0.4 -1.5
CLOD Themes Cloud Computing ETF 3.3 35 25 3.0 +2.0
JGRW Jensen Quality Growth ETF 3.3 57 3 3.7 +2.6
RGEF Rockefeller Global Equity ETF 3.3 55 5 3.9 +2.8
RVER Trenchless Fund ETF 3.3 65 -5 2.3 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 11 3.5 +2.4
BEEX BeeHive ETF 3.3 84 -24 3.6 +2.5
MAVF Matrix Advisors Value ETF 3.3 75 -15 4.9 +3.8
ABIG Argent Large Cap ETF 3.3 49 11 4.1 +3.0
HGRO Hedgeye Quality Growth ETF 3.3 70 -10 2.9 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 25 3.0 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 37 5.2 +4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -5 3.0 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 35 6.8 +5.7
EATZ AdvisorShares Restaurant ETF 3.2 101 -41 5.5 +4.4
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -25 2.4 +1.3
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -6 -2.8 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -10 2.4 +1.3
SPYA Twin Oak Endure ETF 3.2 80 -20 -0.5 -1.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 56 5.5 +4.4
BLCV iShares Large Cap Value Active ETF 3.2 53 7 6.5 +5.4
STOX Horizon Core Equity ETF 3.2 70 -10 3.6 +2.5
QUVU Hartford Quality Value ETF 3.2 46 14 6.6 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 5.4 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 25 6.3 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 45 6.4 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 21 5.9 +4.8
SFTY Horizon Managed Risk ETF 3.2 77 -17 3.5 +2.4
IWX iShares Russell Top 200 Value ETF 3.2 20 40 5.2 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 40 4.8 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 0 3.4 +2.3
DEMZ Democratic Large Cap Core ETF 3.1 45 15 3.8 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 42 5.9 +4.8
FPAG FPA Global Equity ETF 3.1 49 11 4.9 +3.8
FFTY Innovator IBD 50 ETF 3.1 80 -20 -1.8 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 5.4 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 4.8 +3.7
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 44 4.6 +3.6
HOMZ Hoya Capital Housing ETF 3.0 30 30 8.3 +7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 3.8 +2.8
CAML Congress Large Cap Growth ETF 3.0 66 -6 2.5 +1.4
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 -14 7.5 +6.5
VALQ American Century U.S. Quality Value ETF 3.0 29 31 6.7 +5.6
MID American Century Mid Cap Growth Impact ETF 3.0 45 15 2.8 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 5.9 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 45 3.7 +2.6
HLAL Wahed FTSE USA Shariah ETF 3.0 50 10 3.9 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 5.5 +4.4
METV Roundhill Ball Metaverse ETF 3.0 59 1 7.5 +6.4
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -15 2.0 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 4.9 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 5.5 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 6.6 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 1 5.0 +3.9
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 15 2.3 +1.2
WCEO Hypatia Women CEO ETF 2.9 85 -25 2.8 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 31 6.6 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 45 4.8 +3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.9 12 48 7.1 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 24 4.3 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 15 1.3 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -11 -1.3 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 6.6 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 18 5.4 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 17 5.1 +4.0
TEXN iShares Texas Equity ETF 2.7 20 40 5.5 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -15 3.9 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 25 6.8 +5.7
IWD iShares Russell 1000 Value ETF 2.7 19 41 5.6 +4.5
VONV Vanguard Russell 1000 Value ETF 2.7 7 53 5.7 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 0 4.1 +3.0
PSET Principal Quality ETF 2.7 15 45 4.7 +3.6
FLRG Fidelity U.S. Multifactor ETF 2.7 15 45 6.1 +5.0
ROSC Hartford Multifactor Small Cap ETF 2.7 34 26 7.9 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 35 6.6 +5.5
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 35 8.5 +7.4
NULC Nuveen ESG Large-Cap ETF 2.7 21 39 4.4 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 40 3.7 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 21 2.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 5.9 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 10 4.6 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 45 2.6 +1.6
IJR iShares Core S&P Small Cap ETF 2.6 6 54 6.6 +5.5
EV Mast Global Battery Recycling & Production ETF 2.6 65 -5 7.2 +6.1
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -2 3.1 +2.0
CLNR IQ Cleaner Transport ETF 2.6 45 15 4.9 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 21 -1.3 -2.4
IQM Franklin Intelligent Machines ETF 2.6 50 10 1.4 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -12 -1.3 -2.4
NETZ TCW Transform Systems ETF 2.6 75 -15 2.0 +0.9
ACES ALPS Clean Energy ETF 2.6 55 5 -2.4 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -10 3.3 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 2 -1.8 -2.9
LIT Global X Lithium & Battery Tech ETF 2.6 75 -15 5.5 +4.4
YALL God Bless America ETF 2.6 65 -5 3.9 +2.8
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -15 3.0 +1.9
BOTT Themes Robotics & Automation ETF 2.6 35 25 -1.3 -2.4
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 1 2.0 +0.9
AGIQ Sofi Agentic AI ETF 2.6 69 -9 1.5 +0.4
SEMG Suncoast Select Growth ETF 2.6 60 0 3.4 +2.3
KAT Scharf ETF 2.6 87 -27 4.7 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 40 5.7 +4.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 5.9 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 48 5.7 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -5 4.2 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.6 +4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 11 4.8 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 40 4.6 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 13 3.1 +2.0
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 1.4 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 53 6.6 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 22 8.6 +7.5
JAVA JPMorgan Active Value ETF 2.5 44 16 5.5 +4.4
RW Rainwater Equity ETF 2.5 125 -65 2.2 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 45 7.8 +6.7
VB Vanguard Small-Cap ETF 2.5 5 55 5.2 +4.1
OCEN IQ Clean Oceans ETF 2.5 45 15 5.1 +4.0
LGCF Themes US Cash Flow Champions ETF 2.5 30 30 7.4 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 35 6.3 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 6.3 +5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 6.6 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 35 6.4 +5.3
FQAL Fidelity Quality Factor ETF 2.5 15 45 4.8 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 6.0 +5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 21 3.4 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 5.3 +4.2
AIRL Themes Airlines ETF 2.4 35 25 2.0 +0.9
SAMM Strategas Macro Momentum ETF 2.4 66 -6 1.9 +0.8
IYT iShares US Transportation ETF 2.4 40 20 4.4 +3.3
XTN State Street SPDR S&P Transportation ETF 2.4 35 25 3.6 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 20 5.2 +4.1
VBR Vanguard Small Cap Value ETF 2.4 7 53 7.8 +6.7
VTWV Vanguard Russell 2000 Value ETF 2.4 10 50 5.7 +4.6
RPV Invesco S&P 500 Pure Value ETF 2.4 35 25 9.1 +8.0
SCHA Schwab U.S. Small-Cap ETF 2.4 4 56 4.8 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 40 4.7 +3.6
IWN iShares Russell 2000 Value ETF 2.3 24 36 5.6 +4.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 5.3 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 1 4.3 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 2.5 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 5.0 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 29 6.0 +4.9
DUHP Dimensional US High Profitability ETF 2.3 21 39 5.0 +3.9
FCPI Fidelity Stocks for Inflation ETF 2.3 15 45 6.9 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 48 5.1 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 4.3 +3.2
VXF Vanguard Extended Market ETF 2.2 5 55 3.9 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 7.2 +6.1
CGGO Capital Group Global Growth Equity ETF 2.2 47 13 3.8 +2.7
NUSC Nuveen ESG Small-Cap ETF 2.2 31 29 4.5 +3.4
RSSL Global X Russell 2000 ETF 2.2 8 52 3.1 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 31 10.4 +9.4
FSGS First Trust SMID Growth Strength ETF 2.2 60 0 4.3 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 5.8 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -5 7.1 +6.0
IWM iShares Russell 2000 ETF 2.2 19 41 3.1 +2.0
TRFM AAM Transformers ETF 2.1 49 11 1.0 -0.1
VFLO VictoryShares Free Cash Flow ETF 2.1 39 21 8.8 +7.8
SMRI Bushido Capital US Equity ETF 2.1 71 -11 8.8 +7.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 25 4.9 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 31 6.9 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -1 1.7 +0.6
CLOU Global X Cloud Computing ETF 2.1 68 -8 2.7 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 21 7.3 +6.2
JEPI JPMorgan Equity Premium Income ETF 2.1 35 25 4.9 +3.8
GEW Cambria Global EW ETF 2.1 29 31 5.3 +4.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 5.7 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 0 4.3 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 7.3 +6.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 15 1.4 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 9.9 +8.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 60 10.5 +9.4
IXP iShares Global Comm Services ETF 2.1 42 18 5.4 +4.3
DGT State Street SPDR Global Dow ETF 2.1 50 10 5.9 +4.9
STXM Strive Mid-Cap ETF 2.0 18 42 5.4 +4.3
IBAT iShares Energy Storage & Materials ETF 2.0 47 13 2.4 +1.3
GKAT Scharf Global Opportunity ETF 2.0 57 3 5.5 +4.4
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -15 2.3 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 0 2.8 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.1 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 3 3.3 +2.2
IWO iShares Russell 2000 Growth ETF 2.0 24 36 0.6 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 2 3.8 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 1 5.3 +4.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 5.9 +4.8
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 35 4.5 +3.4
DWLD Davis Select Worldwide ETF 2.0 63 -3 6.5 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 6.4 +5.3
FCLD Fidelity Cloud Computing ETF 2.0 39 21 3.0 +1.9
PKB Invesco Building & Construction ETF 2.0 62 -2 3.4 +2.3
ITB iShares U.S. Home Construction ETF 2.0 40 20 10.1 +9.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 1 6.5 +5.4
USRD Themes US R&D Champions ETF 2.0 29 31 4.0 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -5 -1.1 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 6.9 +5.8
PPTY US Diversified Real Estate ETF 1.9 53 7 7.7 +6.6
VTWO Vanguard Russell 2000 ETF 1.9 7 53 3.2 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.0 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 5.6 +4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 9.4 +8.3
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 3.9 +2.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 6.9 +5.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.7 +4.6
DIVE Dana Concentrated Dividend ETF 1.9 65 -5 6.7 +5.6
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 6.1 +5.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -5 3.9 +2.8
STXK Strive Small-Cap ETF 1.8 18 42 5.2 +4.2
FTCS First Trust Capital Strength ETF 1.8 55 5 4.9 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 5.7 +4.7
MBOX Freedom Day Dividend ETF 1.8 39 21 6.7 +5.6
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -9 4.4 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.2 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.5 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 50 7.7 +6.7
SRHQ SRH U.S. Quality ETF 1.7 35 25 6.3 +5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 5.3 +4.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 6.0 +4.9
FMKT The Free Markets ETF 1.7 76 -16 3.8 +2.8
PSC Principal U.S. Small-Cap ETF 1.7 38 22 5.9 +4.8
PEXL Pacer US Export Leaders ETF 1.7 60 0 3.8 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 6.1 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 56 5.0 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 5.0 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 5.4 +4.3
GPT Intelligent Alpha Atlas ETF 1.7 69 -9 4.9 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.7 28 32 2.7 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 5 3.4 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 25 4.5 +3.4
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 50 0.8 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 6.9 +5.8
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -15 0.2 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -10 4.0 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 7.5 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 50 8.5 +7.4
CBSE Clough Select Equity ETF 1.5 85 -25 0.8 -0.3
PINK Simplify Health Care ETF 1.5 50 10 0.7 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 6.0 +4.9
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 6.2 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 7.0 +5.9
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 6.5 +5.4
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 7.5 +6.4
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.0 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.0 +3.9
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 3.8 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 47 9.0 +7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 6.2 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 45 5.0 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 6.2 +5.1
SFYX SoFi Next 500 ETF 1.4 0 60 4.9 +3.9
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -15 6.5 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.0 +7.0
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.0 +3.9
FLDZ RiverNorth Patriot ETF 1.4 75 -15 5.6 +4.5
GVLU Gotham 1000 Value ETF 1.4 50 10 8.2 +7.1
PBD Invesco Global Clean Energy ETF 1.4 75 -15 0.6 -0.5
PKW Invesco Buyback Achievers ETF 1.4 62 -2 7.0 +6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -15 2.3 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 6.2 +5.2
GXPC Global X PureCap MSCI Communication Services ETF 1.3 25 35 3.8 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 5 11.3 +10.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 5.2 +4.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.0 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 6.1 +5.0
EES WisdomTree U.S. SmallCap Fund 1.3 38 22 7.5 +6.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 7.8 +6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 25 1.1 -0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 5 9.2 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 4.9 +3.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 4.3 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.1 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -10 11.2 +10.1
VEGN US Vegan Climate ETF 1.3 60 0 3.8 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 8.5 +7.5
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -65 6.2 +5.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 5.3 +4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 11 3.4 +2.4
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 9.1 +8.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 11 5.8 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 8.1 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 50 4.9 +3.9
SMMD iShares Russell 2500 ETF 1.2 15 45 5.7 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.3 +5.2
SFGV Sequoia Global Value ETF 1.2 23 37 7.4 +6.3
TMAT Main Thematic Innovation ETF 1.2 164 -104 -1.5 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 45 8.6 +7.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 8.3 +7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 0 7.0 +5.9
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 17.3 +16.2
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 4.7 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 8.2 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 5.3 +4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 20 4.2 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -35 2.7 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 1.6 +0.5
CHGX AXS Change Finance ESG ETF 1.1 49 11 4.4 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 6.7 +5.6
REVS Columbia Research Enhanced Value ETF 1.0 19 41 6.9 +5.9
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 6.4 +5.3
PRXV Praxis Impact Large Cap Value ETF 1.0 36 24 5.8 +4.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 6.1 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 8.7 +7.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.4 +2.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 8.8 +7.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 40 9.0 +7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 8.4 +7.3
PTL Inspire 500 ETF 1.0 9 51 4.6 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 5.8 +4.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 7.8 +6.7
CGDG Capital Group Dividend Growers ETF 1.0 47 13 5.3 +4.2
SYLD Cambria Shareholder Yield ETF 0.9 59 1 10.9 +9.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -16 4.0 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 6.4 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 7.9 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 9.3 +8.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 11 5.8 +4.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 2.7 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 8.1 +7.0
CZAR Themes Natural Monopoly ETF 0.9 35 25 4.9 +3.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 4.6 +3.5
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 4.6 +3.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 38 6.5 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 56 5.8 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 5.1 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 20 4.1 +3.0
NIXT Research Affiliates Deletions ETF 0.8 9 51 7.4 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 18 4.7 +3.6
XLI The Industrial Select Sector SPDR Fund 0.8 8 52 3.6 +2.5
EQIN Columbia US Equity Income ETF 0.8 35 25 6.2 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 8 4.9 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.4 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.1 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 12 7.7 +6.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 6.7 +5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.2 +2.1
AFK VanEck Africa Index ETF 0.7 98 -38 11.2 +10.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 6.9 +5.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 4.4 +3.3
VIS Vanguard Industrials ETF 0.6 9 51 3.6 +2.6
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 6.5 +5.4
MAGA Point Bridge America First ETF 0.6 72 -12 5.6 +4.5
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 8 6.3 +5.2
IWC iShares Micro-Cap ETF 0.6 60 0 -1.3 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.0 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 4.8 +3.7
NXTG First Trust Indxx NextG ETF 0.6 70 -10 4.4 +3.3
VTV Vanguard Value ETF 0.6 4 56 6.0 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 47 9.4 +8.3
XPND First Trust Expanded Technology ETF 0.6 65 -5 3.0 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -4.6 -5.7
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.8 +6.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 34 5.5 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 7.9 +6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 2.5 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 5.6 +4.5
IYW iShares U.S. Technology ETF 0.5 40 20 3.1 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 5.6 +4.5
LST Leuthold Select Industries ETF 0.5 91 -31 4.8 +3.7
ALRG Allspring LT Large Core ETF 0.5 28 32 3.8 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 6.1 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.3 +4.2
DIVN Horizon Dividend Income ETF 0.4 70 -10 6.7 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 3.3 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 7.2 +6.1
EXI iShares Global Industrials ETF 0.4 42 18 3.6 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 10.2 +9.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.2 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -10 4.5 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.1 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 5.4 +4.3
STXV Strive 1000 Value ETF 0.3 18 42 7.1 +6.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 4.8 +3.7
DEW WisdomTree Global High Dividend Fund 0.3 58 2 7.5 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 12 5.1 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.8 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.2 +6.1
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 52 3.6 +2.5
DIVB iShares Core Dividend ETF 0.2 5 55 7.3 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.1 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.0 +3.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.3 +3.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.2 +3.1
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.6 +3.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 4.8 +3.8
NUDV Nuveen ESG Dividend ETF 0.1 26 34 6.6 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.0 +2.9
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.8 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.2 +3.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 3.3 +2.2
SCHD Schwab US Dividend Equity ETF 0.1 6 54 8.8 +7.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 47 5.2 +4.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 4.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.1 %
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.