Invesco DWA Consumer Cyclicals Momentum ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.4x P/Sales
ratio
0.7x
P/BV
ratio
3.3x Div.
yield
1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $26
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 41
Wgt avg mkt cap (mns) $23,645
Large cap (>$10bn) 59.9%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 12.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
O'REILLY AUTOMOTIVE INC 7.5 %
DICK'S SPORTING GOODS INC 5.3 %
CHIPOTLE MEXICAN GRILL-CL A 4.6 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.9 %
MURPHY USA, INC. 3.8 %
MCKESSON CORP 3.5 %
AUTONATION INC 3.5 %
AUTOZONE INC 3.3 %
NEXSTAR BROADCASTING GROUP-A 3.2 %
LKQ CORP 3.1 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
-24.9% -27.8% 6.9% 9.1% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.31 67%
MSCI EAFE 1.26 63%
MSCI Emg. Mkts. 1.11 54%

Technical Indicators
Recent close $68.45
30d moving avg. $65.00
Annualized volatility 33.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 9.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 potential alternatives to the Invesco DWA 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™: 7.4%


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
(%)
XRT SPDR S&P Retail ETF 18.1 35 25 5.3 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.7 61 -1 8.3 +1.0
RTH VanEck Retail ETF 17.6 35 25 6.0 -1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 16.8 40 20 4.1 -3.2
EGIS 2nd Vote Society Defended ETF 11.2 75 -15 7.2 -0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.1 40 20 0.0 -7.4
XLY Consumer Discretionary Select Sector SPDR Fund 11.1 10 50 5.3 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 10.8 80 -20 9.0 +1.6
RUFF Alpha Dog ETF 10.7 90 -30 5.7 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.5 18 42 4.9 -2.5
LYFE 2nd Vote Life Neutral Plus ETF 10.5 75 -15 7.8 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.1 60 0 9.2 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 10.1 55 5 7.2 -0.1
PKW Invesco Buyback Achievers ETF 9.9 64 -4 8.4 +1.1
EATZ AdvisorShares Restaurant ETF 9.9 99 -39 2.4 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.9 49 11 7.1 -0.3
VCR Vanguard Consumer Discretionary Index Fund 9.8 10 50 5.5 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.8 8 52 5.5 -1.9
BUL Pacer US Cash Cows Growth ETF 9.8 60 0 9.6 +2.3
PWC Invesco Dynamic Market ETF 9.3 60 0 7.0 -0.4
IYC iShares U.S. Consumer Services ETF 9.0 39 21 4.1 -3.3
WLDR Affinity World Leaders Equity ETF 8.9 67 -7 9.4 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 -15 9.2 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.8 15 45 6.4 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.6 15 45 8.6 +1.2
UGCE Uncommon Portfolio Design Core Equity ETF 8.5 65 -5 0.0 -7.4
SYLD Cambria Shareholder Yield ETF 8.0 59 1 11.1 +3.7
PBS Invesco Dynamic Media ETF 8.0 63 -3 24.5 +17.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -15 6.5 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.8 30 30 8.1 +0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.7 55 5 4.7 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 7.5 25 35 6.4 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 47 2.9 -4.5
RXI iShares Global Consumer Discretionary ETF 7.4 40 20 6.2 -1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.2 80 -20 7.4 +0.1
FOVL iShares Focused Value Factor ETF 7.1 25 35 11.2 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 21 8.8 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 64 -4 7.7 +0.3
PSET Principal Price Setters Index ETF 6.6 15 45 6.7 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 45 13.7 +6.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.5 75 -15 7.6 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 45 7.5 +0.2
VFMF Vanguard U.S. Multifactor ETF 6.3 18 42 9.2 +1.8
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 8.2 +0.8
PDP Invesco DWA Momentum ETF 6.2 62 -2 4.8 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 6.2 39 21 11.4 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 6.2 80 -20 5.2 -2.1
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 10 6.6 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 35 7.2 -0.2
FTXR First Trust Nasdaq Transportation ETF 5.9 60 0 6.3 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.9 20 40 7.8 +0.4
USMF WisdomTree U.S. Multifactor Fund 5.8 28 32 8.1 +0.7
ZIG The Acquirers Fund 5.8 89 -29 17.1 +9.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -31 11.0 +3.6
GBLO Global Beta Low Beta ETF 5.8 29 31 0.0 -7.4
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -5 9.0 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 64 -4 6.6 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.6 17 43 7.9 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 5.6 59 1 6.9 -0.5
FLDZ RiverNorth Volition America Patriot ETF 5.6 70 -10 5.4 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 40 8.4 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 21 9.6 +2.3
JHCS John Hancock Multifactor Media & Communications ETF 5.5 40 20 0.0 -7.4
RWL Invesco S&P 500 Revenue ETF 5.5 39 21 7.1 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 5.5 38 22 10.1 +2.7
VLUE iShares MSCI USA Value Factor ETF 5.4 15 45 12.3 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 31 11.2 +3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 31 13.0 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 0 10.2 +2.9
XMMO Invesco S&P MidCap Momentum ETF 5.3 33 27 6.9 -0.5
BFIT Global X Health & Wellness ETF 5.3 50 10 5.8 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 40 7.9 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -10 2.4 -5.0
IVDG Invesco Focused Discovery Growth ETF 5.2 59 1 4.2 -3.2
CGGO Capital Group Global Growth Equity ETF 5.2 47 13 4.4 -2.9
IYK iShares U.S. Consumer Goods ETF 5.2 39 21 5.7 -1.7
FCPI Fidelity Stocks for Inflation ETF 5.1 29 31 8.9 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 21 7.7 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 48 6.3 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 47 11.7 +4.3
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 37 4.7 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 31 7.5 +0.1
NULV Nuveen ESG Large-Cap Value ETF 4.9 25 35 7.8 +0.4
VUSE Vident Core US Equity Fund 4.9 50 10 10.3 +3.0
DWAS Invesco DWA SmallCap Momentum ETF 4.9 60 0 -0.1 -7.4
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 17 7.9 +0.5
PINK Simplify Health Care ETF 4.9 50 10 4.7 -2.7
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 25 7.3 -0.1
JAVA JPMorgan Active Value ETF 4.8 44 16 6.6 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 1 4.8 -2.5
COWZ Pacer US Cash Cows 100 ETF 4.7 49 11 11.3 +4.0
FLRG Fidelity U.S. Multifactor ETF 4.7 29 31 8.0 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 4.7 29 31 6.0 -1.4
HEET Hartford Schroders ESG US Equity ETF 4.7 39 21 7.2 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 25 8.3 +0.9
BEDZ AdvisorShares Hotel ETF 4.5 99 -39 1.4 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 40 5.4 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.5 52 8 6.1 -1.3
WBIY WBI Power Factor High Dividend ETF 4.5 70 -10 11.9 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -3 3.5 -3.9
ROUS Hartford Multifactor US Equity ETF 4.4 19 41 7.9 +0.6
MILN Global X Millennial Consumer ETF 4.3 50 10 3.0 -4.4
REVS Columbia Research Enhanced Value ETF 4.3 19 41 8.9 +1.5
FFND Future Fund Active ETF 4.3 101 -41 2.5 -4.9
FDLO Fidelity Low Volatility Factor ETF 4.3 29 31 5.9 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 30 9.0 +1.6
DEF Invesco Defensive Equity ETF 4.3 55 5 6.0 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 59 1 8.1 +0.8
VAMO Cambria Value & Momentum ETF 4.2 64 -4 9.5 +2.2
STLV iShares Factors US Value Style ETF 4.2 25 35 9.5 +2.1
FDMO Fidelity Momentum Factor ETF 4.2 29 31 5.7 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.1 20 40 6.9 -0.4
VFVA Vanguard U.S. Value Factor ETF 4.1 13 47 11.8 +4.4
IUS Invesco Strategic US ETF 4.0 19 41 7.6 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.0 35 25 8.0 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 0 11.1 +3.8
HLGE Hartford Longevity Economy ETF 3.9 44 16 8.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 8.5 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 -15 10.4 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 42 6.5 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 45 8.1 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.9 17 43 6.5 -0.9
SPHB Invesco S&P 500 High Beta ETF 3.9 25 35 4.4 -3.0
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 33 6.5 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 0 5.5 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 3.9 65 -5 4.6 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -35 2.5 -4.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.9 35 25 7.7 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 25 10.1 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 0 4.8 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 48 8.1 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.8 20 40 5.6 -1.8
GVLU Gotham 1000 Value ETF 3.7 50 10 10.1 +2.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.7 58 2 4.2 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 45 7.5 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 30 30 8.4 +1.1
AFLG First Trust Active Factor Large Cap ETF 3.7 55 5 7.2 -0.2
SPMO Invesco S&P 500 Momentum ETF 3.7 13 47 6.1 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 1 12.7 +5.3
TMFX Motley Fool Next Index ETF 3.6 50 10 3.8 -3.6
PZLG Puzzle Mature Growth 3.6 10 50 5.7 -1.7
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 35 9.5 +2.1
STLG iShares Factors US Growth Style ETF 3.6 25 35 8.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 43 6.9 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 45 6.9 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 45 7.0 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.6 29 31 7.8 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 40 8.8 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 42 8.1 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 48 6.8 -0.6
MBOX Freedom Day Dividend ETF 3.5 39 21 8.2 +0.8
PPH VanEck Pharmaceutical ETF 3.5 35 25 12.6 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 3.5 22 38 7.3 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 3.5 8 52 7.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 51 6.9 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 11 12.5 +5.1
XHS SPDR S&P Health Care Services ETF 3.5 35 25 1.4 -6.0
WTV WisdomTree US Value Fund 3.4 12 48 9.2 +1.8
OSCV Opus Small Cap Value Plus ETF 3.4 79 -19 5.7 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 48 7.5 +0.1
IJH iShares Core S&P Mid-Cap ETF 3.4 5 55 7.5 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 7.3 -0.1
SPMD SPDR Portfolio Mid Cap ETF 3.4 5 55 7.5 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 50 7.5 +0.2
SSPY Syntax Stratified LargeCap ETF 3.4 30 30 7.0 -0.4
XLV Health Care Select Sector SPDR Fund 3.4 10 50 8.1 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 36 8.3 +0.9
RNMC Mid Cap US Equity Select ETF 3.4 60 0 8.7 +1.4
SMDY Syntax Stratified MidCap ETF 3.4 35 25 7.2 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 31 8.5 +1.2
DTOX Amplify Cleaner Living ETF 3.3 59 1 0.0 -7.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 48 5.6 -1.7
FDG American Century Focused Dynamic Growth ETF 3.3 45 15 3.2 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 0 8.3 +0.9
FFTY Innovator IBD 50 ETF 3.3 80 -20 5.6 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 41 7.2 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 45 8.1 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 42 8.0 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 45 8.0 +0.7
IVSG Invesco Select Growth ETF 3.2 48 12 4.1 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -25 6.7 -0.7
RECS Columbia Research Enhanced Core ETF 3.2 15 45 7.1 -0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 20 8.3 +1.0
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 11 7.5 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 45 6.2 -1.2
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 52 6.3 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 54 4.7 -2.7
AIEQ AI Powered Equity ETF 3.1 75 -15 -1.8 -9.2
VHT Vanguard Health Care Index Fund 3.1 10 50 6.4 -0.9
IWR iShares Russell Midcap ETF 3.1 18 42 6.1 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 45 4.3 -3.1
ETHO Etho Climate Leadership U.S. ETF 3.1 47 13 4.6 -2.8
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 45 8.6 +1.3
QDF FlexShares Quality Dividend Index Fund 3.1 37 23 7.8 +0.5
XWEB SPDR S&P Internet ETF 3.1 35 25 -4.5 -11.9
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 12 5.9 -1.5
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 35 7.0 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -8 4.8 -2.6
IDRV iShares Self-driving EV & Tech ETF 3.1 47 13 7.7 +0.3
GRZZ Grizzle Growth ETF 3.0 75 -15 7.4 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 5 6.3 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.8 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -10 12.2 +4.9
IUSA Amberwave Invest USA JSG Fund 3.0 67 -7 6.4 -0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.0 40 20 7.3 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.8 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 31 10.0 +2.7
DFUV Dimensional US Marketwide Value ETF 3.0 23 37 8.4 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 0 7.5 +0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.9 48 12 7.7 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 2.9 25 35 5.1 -2.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.1 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 31 5.8 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 45 7.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 5.7 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 31 6.0 -1.3
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 53 1.4 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 15 -1.6 -9.0
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -20 3.9 -3.5
SFYX Sofi Next 500 ETF 2.9 0 60 6.0 -1.4
FSMD Fidelity Small-Mid Factor ETF 2.9 29 31 8.2 +0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -20 0.0 -7.4
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 21 7.5 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 6.6 -0.8
SFYF SoFi 50 ETF 2.8 29 31 -3.6 -11.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -10 5.3 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 32 7.3 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 0 5.5 -1.9
RNDV US Equity Dividend Select ETF 2.7 50 10 9.1 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 21 7.4 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 33 6.3 -1.0
CCOR Core Alternative ETF 2.7 107 -47 5.2 -2.2
NULC Nuveen ESG Large-Cap ETF 2.7 20 40 5.9 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -5 5.1 -2.2
DFAS Dimensional U.S. Small Cap ETF 2.7 28 32 6.5 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.7 41 19 7.3 -0.1
IXJ iShares Global Healthcare ETF 2.7 40 20 7.4 +0.0
FQAL Fidelity Quality Factor ETF 2.7 29 31 7.3 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 48 9.2 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 30 10.2 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 35 9.5 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 54 5.4 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 2.6 15 45 6.0 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 25 6.9 -0.5
PSC Principal U.S. Small Cap Index ETF 2.6 38 22 8.5 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -15 3.3 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 30 2.2 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 8.1 +0.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 20 10.0 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 35 7.6 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.6 37 23 8.7 +1.3
VB Vanguard Small-Cap ETF 2.5 5 55 5.6 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 35 7.5 +0.2
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.7 -0.7
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 24 2.8 -4.5
USVT US Value ETF 2.5 49 11 11.2 +3.9
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 53 4.6 -2.8
DFAT Dimensional U.S. Targeted Value ETF 2.5 29 31 8.5 +1.1
DFND Siren DIVCON Dividend Defender ETF 2.5 150 -90 6.8 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 48 6.2 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -15 3.3 -4.1
HOTL Kelly Hotel & Lodging Sector ETF 2.4 78 -18 2.9 -4.4
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 40 6.4 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 56 6.4 -1.0
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 56 6.4 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 70 -10 1.8 -5.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 31 6.2 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 21 8.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 40 6.9 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 45 6.3 -1.0
VBR Vanguard Small Cap Value Index Fund 2.3 7 53 8.2 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 40 10.0 +2.6
BUZZ VanEck Social Sentiment ETF 2.3 75 -15 1.6 -5.8
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -19 5.4 -2.0
BMED BlackRock Future Health ETF 2.3 85 -25 2.0 -5.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.3 8 52 7.2 -0.2
VIRS Pacer BioThreat Strategy ETF 2.3 70 -10 7.1 -0.3
IHF iShares U.S. Healthcare Providers ETF 2.3 39 21 5.8 -1.6
IUSS Invesco Strategic US Small Company ETF 2.2 23 37 6.6 -0.8
GSPY Gotham Enhanced 500 ETF 2.2 50 10 6.8 -0.6
VOX Vanguard Telecommunication Services Index Fund 2.2 10 50 7.2 -0.1
HVAL ALPS Hillman Active Value ETF 2.2 55 5 7.7 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 82 -22 6.1 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -20 6.5 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 69 -9 10.9 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 27 33 6.1 -1.3
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -25 4.5 -2.8
RPV Invesco S&P 500 Pure Value ETF 2.2 35 25 9.9 +2.5
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -12 6.1 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 1 9.7 +2.4
AVUS Avantis U.S. Equity ETF 2.2 15 45 6.9 -0.4
YPS Arrow Reverse Cap 500 ETF 2.2 29 31 6.5 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 41 6.7 -0.6
RNLC Large Cap US Equity Select ETF 2.2 60 0 7.1 -0.2
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 20 9.7 +2.3
DIVB iShares U.S. Dividend & Buyback ETF 2.1 5 55 7.9 +0.6
IUSV iShares Core S&P U.S. Value ETF 2.1 4 56 7.0 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 31 7.9 +0.5
FDWM Fidelity Women's Leadership ETF 2.1 59 1 6.1 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 43 5.4 -2.0
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 7.0 -0.4
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 9.0 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -5 3.7 -3.7
JEPI JPMorgan Equity Premium Income ETF 2.1 35 25 5.6 -1.7
NUSC Nuveen ESG Small-Cap ETF 2.1 30 30 5.7 -1.7
ACVF American Conservative Values ETF 2.1 75 -15 5.4 -2.0
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 6.0 -1.4
VOOV Vanguard S&P 500 Value ETF 2.1 10 50 6.9 -0.5
IVE iShares S&P 500 Value ETF 2.1 18 42 6.8 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 56 6.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -15 7.7 +0.3
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 5.1 -2.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 6.5 -0.9
ILCV iShares Morningstar Value ETF 2.0 4 56 7.5 +0.1
CGGR Capital Group Growth ETF 2.0 39 21 4.7 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 5 6.2 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 52 7.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 33 6.1 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 35 6.4 -0.9
BFOR Barron's 400 ETF 2.0 65 -5 8.7 +1.3
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 31 6.6 -0.8
VO Vanguard Mid-Cap Index Fund 2.0 4 56 6.3 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 0 5.4 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 38 5.9 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 5.7 -1.7
JHMH John Hancock Multifactor Healthcare ETF 1.9 40 20 0.0 -7.4
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 45 6.7 -0.7
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 11 6.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 1.3 -6.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 30 9.1 +1.7
JHMS John Hancock Multifactor Consumer Staples ETF 1.9 40 20 0.0 -7.4
IWD iShares Russell 1000 Value ETF 1.9 18 42 7.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 51 6.2 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 6.2 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 6.5 -0.9
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 52 7.3 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 6.2 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 45 5.9 -1.4
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 8 6.3 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -48 4.0 -3.4
HLAL Wahed FTSE USA Shariah ETF 1.9 50 10 5.9 -1.5
AVDG AVDR US LargeCap ESG ETF 1.9 60 0 0.0 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 6.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 6.9 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 39 21 11.2 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 40 20 4.7 -2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -36 4.8 -2.6
IWX iShares Russell Top 200 Value ETF 1.8 20 40 7.3 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 35 7.2 -0.1
ROSC Hartford Multifactor Small Cap ETF 1.8 34 26 10.6 +3.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 7.5 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 52 6.3 -1.0
IWO iShares Russell 2000 Growth ETF 1.8 23 37 1.9 -5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 35 6.4 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 1.8 56 4 4.2 -3.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 45 2.1 -5.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.8 60 0 5.4 -2.0
HKND Humankind US Stock ETF 1.8 11 49 7.6 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 1 6.1 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 4.8 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 6.5 -0.9
DFUS Dimensional U.S. Equity ETF 1.7 11 49 6.2 -1.2
FVAL Fidelity Value Factor ETF 1.7 29 31 9.6 +2.3
SUBS Fount Subscription Economy ETF 1.7 70 -10 5.4 -1.9
XYLD Global X S&P 500 Covered Call ETF 1.7 60 0 5.8 -1.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.7 60 0 5.8 -1.6
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 11 5.9 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 8.4 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 57 6.4 -0.9
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 8.3 +1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 48 0.0 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 8.1 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 9.6 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 46 7.6 +0.2
FPX First Trust US IPO Index Fund 1.7 57 3 1.7 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 40 6.2 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 7.4 +0.1
VXF Vanguard Extended Market Index Fund 1.7 6 54 3.7 -3.7
IYY iShares Dow Jones U.S. ETF 1.7 20 40 6.0 -1.4
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 8.2 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.4 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 0 5.8 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 49 6.5 -0.9
SCHK Schwab 1000 Index ETF 1.6 5 55 6.1 -1.2
XTR Global X S&P 500 Tail Risk ETF 1.6 60 0 6.0 -1.4
DFSV Dimensional US Small Cap Value ETF 1.6 31 29 8.4 +1.0
FBCV Fidelity Blue Chip Value ETF 1.6 59 1 7.0 -0.4
IWV iShares Russell 3000 ETF 1.6 20 40 5.8 -1.5
IWB iShares Russell 1000 ETF 1.6 15 45 6.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 5.9 -1.5
VTI Vanguard Total Stock Market Index Fund 1.6 3 57 5.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 49 6.1 -1.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 6.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 57 6.2 -1.2
VONE Vanguard Russell 1000 ETF 1.6 8 52 6.1 -1.2
VTHR Vanguard Russell 3000 Index Fund 1.6 10 50 5.9 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 12 6.4 -0.9
SPY SPDR S&P 500 ETF Trust 1.6 9 51 6.3 -1.1
IVV iShares Core S&P 500 ETF 1.6 3 57 6.3 -1.0
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 57 6.3 -1.0
VOO VANGUARD S&P 500 ETF 1.6 3 57 6.3 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 0 5.8 -1.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 6.3 -1.1
PRNT The 3D Printing ETF 1.6 66 -6 -4.5 -11.9
ONLN ProShares Online Retail ETF 1.6 58 2 -6.0 -13.4
IWM iShares Russell 2000 ETF 1.6 19 41 3.9 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 0 5.5 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 8.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.5 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 6.2 -1.2
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 35 5.1 -2.3
IBUY Amplify Online Retail ETF 1.6 65 -5 -6.6 -14.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -15 6.1 -1.2
SMMD iShares Russell 2500 ETF 1.6 15 45 5.8 -1.5
VTWO Vanguard Russell 2000 Index Fund 1.6 10 50 4.0 -3.3
RNSC Small Cap US Equity Select ETF 1.6 60 0 8.6 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 40 20 6.4 -0.9
VUG Vanguard Growth Index Fund 1.6 4 56 5.3 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -21 3.7 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 6.2 -1.2
VV Vanguard Large-Cap Index Fund 1.5 4 56 6.2 -1.2
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -21 5.0 -2.4
BAD B.A.D. ETF 1.5 75 -15 3.0 -4.4
IBET iBET Sports Betting and Gaming ETF 1.5 79 -19 2.3 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 -15 2.3 -5.1
BJK VanEck Gaming ETF 1.5 62 -2 1.7 -5.7
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 53 8.0 +0.6
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 56 6.2 -1.2
ENTR Entrepreneur 30 Fund 1.5 49 11 3.2 -4.2
VTV Vanguard Value Index Fund 1.5 4 56 7.6 +0.2
PY Principal Shareholder Yield Index ETF 1.5 15 45 7.4 +0.1
ACIO Aptus Collared Income Opportunity ETF 1.5 79 -19 5.5 -1.9
VOTE Engine No. 1 Transform 500 ETF 1.5 5 55 6.2 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 33 5.9 -1.5
MGV Vanguard Mega Cap Value ETF 1.5 7 53 7.4 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 25 9.5 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 10 6.4 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 54 7.8 +0.4
XLC Communication Services Select Sector SPDR Fund 1.4 10 50 9.4 +2.0
XVOL Acruence Active Hedge U.S. Equity ETF 1.4 83 -23 5.8 -1.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 7.4 +0.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 0 6.0 -1.4
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 5.5 -1.9
MGC Vanguard Mega Cap Index Fund 1.4 7 53 6.1 -1.2
VDNI V-Shares US Leadership Diversity ETF 1.4 29 31 6.6 -0.7
GURU Global X Guru Index ETF 1.4 75 -15 3.8 -3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 1.4 75 -15 7.2 -0.2
SFY SoFi Select 500 ETF 1.4 0 60 6.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 6.2 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 7.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 25 6.9 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 8.1 +0.8
IWN iShares Russell 2000 Value ETF 1.4 23 37 5.8 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 30 7.0 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 45 5.9 -1.5
FPRO Fidelity Real Estate Investment ETF 1.3 59 1 5.5 -1.9
FDM First Trust Dow Jones Select Microcap Index Fund 1.3 60 0 5.3 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 21 -1.2 -8.5
UBCB UBC Algorithmic Fundamentals ETF 1.3 75 -15 5.3 -2.1
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 2 7.8 +0.4
IWF iShares Russell 1000 Growth ETF 1.3 18 42 5.6 -1.8
VEGN US Vegan Climate ETF 1.3 60 0 6.0 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 52 5.7 -1.7
GBDV Global Beta Smart Income ETF 1.3 29 31 0.0 -7.4
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 53 10.8 +3.4
BOSS Global X Founder-Run Companies ETF 1.3 45 15 2.7 -4.6
INNO Harbor Disruptive Innovation ETF 1.3 75 -15 -3.7 -11.1
TMFC Motley Fool 100 Index ETF 1.3 50 10 5.1 -2.2
VICE AdvisorShares Vice ETF 1.3 99 -39 5.0 -2.4
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -40 10.3 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 7.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 6.2 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 4.4 -2.9
RYLD Global X Russell 2000 Covered Call ETF 1.2 60 0 3.5 -3.8
PSR Invesco Active U.S. Real Estate Fund 1.2 35 25 5.9 -1.5
IUSG iShares Core S&P US Growth ETF 1.2 4 56 6.2 -1.2
EQUL IQ Engender Equality ETF 1.2 45 15 7.3 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 9.0 +1.7
EFIV SPDR S&P 500 ESG ETF 1.2 10 50 6.4 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 12 7.1 -0.2
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 32 7.2 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 40 6.0 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 1.2 82 -22 7.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 6.4 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 6.4 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 57 3 5.8 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -10 6.0 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 6.2 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 15 6.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 6.4 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 4.8 -2.6
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 25 5.7 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 25 5.9 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 15 -4.6 -12.0
BTHM BlackRock Future U.S. Themes ETF 1.2 60 0 6.3 -1.0
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -25 0.8 -6.6
TOK iShares MSCI Kokusai ETF 1.1 25 35 6.5 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 10 2.8 -4.6
LUXE Emles Luxury Goods ETF 1.1 60 0 0.0 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 6.7 -0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.1 87 -27 7.2 -0.2
IQSU IQ Candriam ESG US Equity ETF 1.1 9 51 5.9 -1.5
ILCG iShares Morningstar Growth ETF 1.1 4 56 5.0 -2.4
FMIL Fidelity New Millennium ETF 1.1 59 1 6.6 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -11 12.3 +4.9
EES WisdomTree SmallCap Earnings Fund 1.1 38 22 10.2 +2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 11 6.5 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 33 7.8 +0.5
SPGP Invesco S&P 500 GARP ETF 1.1 36 24 9.0 +1.6
IWL iShares Russell Top 200 ETF 1.1 15 45 6.1 -1.3
FVD First Trust Value Line Dividend Index Fund 1.1 67 -7 6.2 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -9 7.3 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 56 6.1 -1.2
URTH iShares MSCI World ETF 1.1 24 36 6.6 -0.8
VOOG Vanguard S&P 500 Growth ETF 1.1 10 50 6.1 -1.3
IVW iShares S&P 500 Growth ETF 1.1 18 42 6.0 -1.4
AVDR AVDR US LargeCap Leading ETF 1.1 60 0 0.0 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 6.2 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -10 2.2 -5.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 7.9 +0.5
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 42 7.8 +0.5
BLES Inspire Global Hope Large Cap ETF 1.0 49 11 6.6 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 7.7 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 7.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 6.9 -0.5
DVY iShares Select Dividend ETF 1.0 39 21 9.0 +1.6
VT Vanguard Total World Stock ETF 1.0 7 53 6.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 7.5 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 5.9 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 8 5.8 -1.5
ACWI iShares MSCI ACWI ETF 1.0 32 28 6.7 -0.7
FTHI First Trust High Income ETF 1.0 85 -25 6.4 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 25 9.0 +1.6
DUHP Dimensional US High Profitability ETF 1.0 22 38 8.0 +0.6
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.7 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 55 7.7 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 25 7.6 +0.2
SLY SPDR S&P 600 Small Cap ETF 1.0 15 45 7.6 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 50 7.5 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 6.4 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 50 5.8 -1.5
GENY Principal Millennials Index ETF 0.9 45 15 5.0 -2.3
BNE Blue Horizon BNE ETF 0.9 87 -27 3.7 -3.6
CTRU ARK Transparency ETF 0.9 55 5 0.0 -7.4
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 31 3.2 -4.1
EDUT Global X Education ETF 0.9 50 10 1.2 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 1 2.9 -4.4
WRND IQ Global Equity R&D Leaders ETF 0.9 18 42 8.6 +1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 25 8.5 +1.1
DWLD Davis Select Worldwide ETF 0.9 62 -2 9.6 +2.3
ITAN Sparkline Intangible Value ETF 0.9 50 10 7.7 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 45 6.1 -1.2
BTEK BlackRock Future Tech ETF 0.9 88 -28 0.8 -6.6
IPO Renaissance IPO ETF 0.9 60 0 -24.4 -31.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 30 6.1 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 6.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 6.1 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 7.5 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 7.6 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 45 7.6 +0.2
WKLY SoFi Weekly Dividend ETF 0.9 49 11 8.3 +1.0
USRT iShares Core U.S. REIT ETF 0.8 8 52 6.7 -0.6
JOYY Infusive Compounding Global Equities ETF 0.8 51 9 0.0 -7.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 8 6.7 -0.7
OEF iShares S&P 100 ETF 0.8 20 40 6.1 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 22 8.9 +1.6
CGUS Capital Group Core Equity ETF 0.8 33 27 6.3 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 39 4.5 -2.9
SSLY Syntax Stratified SmallCap ETF 0.8 35 25 7.3 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 11 6.4 -0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 20 7.3 -0.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 28 6.2 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 11 5.7 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 7.7 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -5 0.9 -6.5
DEW WisdomTree Global High Dividend Fund 0.8 58 2 9.8 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 25 9.5 +2.2
FDVV Fidelity Core Dividend ETF 0.8 29 31 7.3 -0.1
NUDV Nuveen ESG Dividend ETF 0.8 25 35 7.4 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 45 7.3 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 9.9 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 6.5 -0.8
LVOL American Century Low Volatility ETF 0.7 29 31 5.6 -1.8
DGRO iShares Core Dividend Growth ETF 0.7 8 52 7.5 +0.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 127 -67 1.9 -5.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -52 5.0 -2.3
DFAR Dimensional US Real Estate ETF 0.7 19 41 6.4 -1.0
ROCI ROC ETF 0.7 49 11 5.1 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -40 10.3 +2.9
IYR iShares U.S. Real Estate ETF 0.7 39 21 6.3 -1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 41 8.0 +0.7
SCHH Schwab U.S. REIT ETF 0.7 7 53 6.5 -0.8
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -25 3.0 -4.4
FREL Fidelity MSCI Real Estate Index ETF 0.7 84 -24 5.7 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 32 7.0 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 10.4 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 11.1 +3.8
DGT SPDR Global Dow ETF 0.6 50 10 7.8 +0.4
AVRE Avantis Real Estate ETF 0.6 17 43 6.2 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 21 6.7 -0.7
OALC OneAscent Large Cap Core ETF 0.6 76 -16 6.5 -0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 22 9.3 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 18 6.7 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.9 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 47 0.0 -7.4
BIBL Inspire ETF 0.6 35 25 5.4 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 8 8.3 +1.0
VNQ Vanguard REIT Index Fund 0.6 12 48 6.5 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.2 -0.1
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 40 0.7 -6.6
KRMA Global X Conscious Companies ETF 0.6 43 17 6.4 -1.0
SQEW LeaderShares Equity Skew ETF 0.6 75 -15 5.4 -2.0
JDIV JPMorgan U.S. Dividend ETF 0.6 12 48 0.0 -7.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 45 8.0 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 6.8 -0.6
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 54 6.4 -1.0
VDC Vanguard Consumer Staples Index Fund 0.5 10 50 5.5 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 52 5.4 -1.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 60 0 5.6 -1.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 0 5.6 -1.8
IWC iShares Micro-Cap ETF 0.5 60 0 -5.7 -13.1
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 31 8.3 +0.9
NUSI Nationwide Risk-Managed Income ETF 0.5 68 -8 5.5 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 24 8.5 +1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 0 5.5 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 8.1 +0.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 6.4 -1.0
QQQ Invesco QQQ Trust 0.5 20 40 6.0 -1.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 35 5.9 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -25 6.1 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 0 5.6 -1.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 5.8 -1.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.5 60 0 5.6 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 7.4 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 52 8 6.7 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 9.4 +2.0
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 54 8.7 +1.3
IXP iShares Global Comm Services ETF 0.4 40 20 9.5 +2.1
PFM Invesco Dividend Achievers ETF 0.4 53 7 6.2 -1.1
ACWF iShares MSCI Global Multifactor ETF 0.4 35 25 9.4 +2.0
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -1 11.2 +3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -5 6.9 -0.4
TRFM AAM Transformers ETF 0.3 49 11 2.6 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 35 6.3 -1.1
IOO iShares Global 100 ETF 0.3 40 20 6.7 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 11.4 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 6.2 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 6.2 -1.2
ORFN Constrained Capital ESG Orphans ETF 0.3 75 -15 5.7 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 8.2 +0.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 0 10.2 +2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 21 6.5 -0.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.8 -1.6
HAP VanEck Natural Resources ETF 0.1 49 11 7.6 +0.2
CACG ClearBridge All Cap Growth ETF 0.0 53 7 4.4 -3.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.50
 
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.