Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.2x P/Sales
ratio		 1.4x
P/BV
ratio		 4.4x Div.
yield		 0.9%


  • 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) $51
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) $138,988
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% -3.8% 11.2% 8.2% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.66 76%
MSCI EAFE 1.05 40%
MSCI Emg. Mkts. 0.74 23%

Technical Indicators
Recent close $98.94
30d moving avg. $97.02
Annualized volatility 24.6%
Short interest (ETF) 0.8%
Short interest (Underlying) 9.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 11
Turnover 2.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $12,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 potential alternatives to the Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEZ Expense: 60 bp ALTAR Score™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEZ
Ticker Fund
Name		 Overlap1
vs PEZ
(%)		 Expense
ratio
(bp)		 Savings
vs PEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PEZ
(%)
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20.5 40 20 6.2 +4.7
XRT State Street SPDR S&P Retail ETF 18.1 35 25 8.6 +7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 17.6 8 52 4.5 +3.0
PEJ Invesco Leisure and Entertainment ETF 17.1 58 2 1.0 -0.4
IBUY Amplify Online Retail ETF 16.6 65 -5 2.7 +1.2
MILN Global X Millennial Consumer ETF 16.5 50 10 4.2 +2.7
VCR Vanguard Consumer Discretionary ETF 15.9 9 51 4.7 +3.3
XLY The Consumer Discretionary Select Sector SPDR Fund 15.7 8 52 4.9 +3.5
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 25 3.4 +2.0
IYC iShares U.S. Consumer Discretionary ETF 15.3 40 20 4.0 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.2 61 -1 7.4 +5.9
EBIZ Global X E-Commerce ETF 14.7 50 10 4.1 +2.7
ONLN ProShares Online Retail ETF 14.5 58 2 2.5 +1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 13.9 25 35 3.9 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.9 29 31 9.9 +8.4
RXI iShares Global Consumer Discretionary ETF 13.1 41 19 8.3 +6.8
BUYZ Franklin Disruptive Commerce ETF 12.7 50 10 2.6 +1.1
BUL Pacer US Cash Cows Growth ETF 12.2 60 0 5.2 +3.7
ISHP First Trust Nasdaq Retail ETF 12.0 60 0 5.6 +4.2
TOGA Tremblant Global ETF 11.7 69 -9 2.3 +0.9
QGRO American Century U.S. Quality Growth ETF 11.3 29 31 3.8 +2.3
IEDI iShares U.S. Consumer Focused ETF 11.0 18 42 5.7 +4.3
FDN First Trust Dow Jones Internet Index Fund 10.7 52 8 3.4 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 10.7 75 -15 3.2 +1.8
BEDZ AdvisorShares Hotel ETF 10.7 100 -40 7.2 +5.7
SPHB Invesco S&P 500 High Beta ETF 10.5 25 35 5.0 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 10.4 26 34 3.4 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 10.4 60 0 4.7 +3.2
CGGR Capital Group Growth ETF 10.2 39 21 3.4 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 15 3.2 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 9.7 18 42 4.7 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.4 79 -19 6.1 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 9.4 31 29 2.7 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -15 2.9 +1.4
PNQI Invesco NASDAQ Internet ETF 9.2 60 0 3.6 +2.2
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 37 3.3 +1.9
RND First Trust Bloomberg R&D Leaders ETF 9.0 60 0 3.4 +1.9
CDIG City Different Investments Global Equity ETF 9.0 75 -15 0.0 -1.5
JGRO JPMorgan Active Growth ETF 8.9 44 16 3.6 +2.1
ABFL Abacus FCF Leaders ETF 8.9 59 1 5.0 +3.5
BUZZ VanEck Social Sentiment ETF 8.8 75 -15 -1.0 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.5 25 35 5.2 +3.7
FDMO Fidelity Momentum Factor ETF 8.5 15 45 3.6 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 39 21 2.8 +1.4
FFOG Franklin Focused Growth ETF 8.2 61 -1 2.5 +1.1
AIEQ AI Powered Equity ETF 8.2 75 -15 4.9 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 0 6.2 +4.7
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -2 2.0 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 8.1 65 -5 3.2 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 8.1 20 40 4.2 +2.7
SPGP Invesco S&P 500 GARP ETF 8.0 34 26 6.8 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.9 12 48 4.7 +3.2
XHB State Street SPDR S&P Homebuilders ETF 7.7 35 25 11.2 +9.7
QQQ Invesco QQQ Trust Series I 7.7 20 40 4.1 +2.6
QQQM Invesco NASDAQ 100 ETF 7.7 15 45 4.2 +2.7
PRXG Praxis Impact Large Cap Growth ETF 7.7 36 24 3.7 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 45 5.3 +3.9
VOOG Vanguard S&P 500 Growth ETF 7.6 7 53 4.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 51 5.5 +4.0
IVW iShares S&P 500 Growth ETF 7.6 18 42 4.0 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.6 4 56 4.1 +2.7
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 56 4.2 +2.7
VONG Vanguard Russell 1000 Growth ETF 7.5 7 53 4.4 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.5 49 11 3.8 +2.3
IWF iShares Russell 1000 Growth ETF 7.5 19 41 4.3 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 30 4.4 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 7.5 28 32 4.2 +2.7
ILCG iShares Morningstar Growth ETF 7.5 4 56 3.8 +2.3
BGRO iShares Large Cap Growth Active ETF 7.5 55 5 2.9 +1.4
VUG Vanguard Growth ETF 7.4 4 56 4.2 +2.7
ZIG Acquirers Fund 7.4 84 -24 20.3 +18.8
AESR Anfield U.S. Equity Sector Rotation ETF 7.4 108 -48 3.6 +2.2
GURU Global X Guru Index ETF 7.4 75 -15 3.0 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 7.4 21 39 3.7 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.4 12 48 4.0 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 7.3 18 42 4.0 +2.5
FVAL Fidelity Value Factor ETF 7.3 15 45 6.7 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 56 3.9 +2.5
FDG American Century Focused Dynamic Growth ETF 7.2 45 15 2.1 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 28 5.0 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 14 46 4.9 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 7.2 20 40 4.0 +2.5
DANA Dana Unconstrained Equity ETF 7.2 50 10 3.2 +1.7
DUNK Dana Unconstrained Equity ETF 7.2 75 -15 2.6 +1.1
OEI Optimized Equity Income ETF 7.1 75 -15 0.0 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 -15 2.7 +1.2
STXG Strive 1000 Growth ETF 7.1 18 42 3.8 +2.4
OALC OneAscent Large Cap Core ETF 7.1 86 -26 4.1 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -15 4.0 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 0 5.0 +3.5
SPXM Azoria 500 Meritocracy ETF 7.0 47 13 4.5 +3.0
FBCG Fidelity Blue Chip Growth ETF 7.0 59 1 2.9 +1.4
VOT Vanguard Mid-Cap Growth ETF 7.0 7 53 3.5 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.0 7 53 5.1 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.0 8 52 5.0 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 51 4.8 +3.4
LRGF iShares U.S. Equity Factor ETF 6.9 8 52 5.4 +4.0
VAMO Cambria Value & Momentum ETF 6.9 61 -1 6.4 +4.9
TMFC Motley Fool 100 Index ETF 6.9 50 10 3.4 +1.9
MGK Vanguard Mega Cap Growth ETF 6.9 7 53 4.3 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.9 25 35 12.3 +10.8
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 42 5.2 +3.7
IWY iShares Russell Top 200 Growth ETF 6.8 20 40 4.5 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 45 4.6 +3.1
COWZ Pacer US Cash Cows 100 ETF 6.8 49 11 8.5 +7.0
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 35 5.2 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 51 5.3 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 51 4.8 +3.3
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 51 4.7 +3.2
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 48 8.9 +7.5
ITAN Sparkline Intangible Value ETF 6.7 50 10 6.5 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 -15 1.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 6.6 8 52 4.8 +3.3
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 10 5.1 +3.6
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -9 3.2 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 21 4.4 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 60 4.9 +3.4
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 15 5.2 +3.7
VOTE TCW Transform 500 ETF 6.5 5 55 4.8 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 53 4.8 +3.3
PBUS Invesco MSCI USA ETF 6.5 4 56 4.8 +3.3
XNTK State Street SPDR NYSE Technology ETF 6.5 35 25 3.7 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 11 4.7 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.5 11 49 4.8 +3.4
YOKE Yoke Core ETF 6.5 42 18 5.0 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 51 4.6 +3.2
TOPC iShares S&P 500 3% Capped ETF 6.4 15 45 5.0 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 58 4.9 +3.4
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 45 4.7 +3.2
JETS U.S. Global Jets ETF 6.4 60 0 3.2 +1.7
KLMN Invesco MSCI North America Climate ETF 6.4 9 51 4.9 +3.5
DFUS Dimensional U.S. Equity ETF 6.3 9 51 4.8 +3.3
OEF iShares S&P 100 ETF 6.3 20 40 4.4 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 31 4.6 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 40 4.6 +3.1
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 18 4.4 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 45 4.8 +3.3
HDUS Hartford Disciplined US Equity ETF 6.3 19 41 5.7 +4.2
GXLC Global X U.S. 500 ETF 6.3 2 58 4.8 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 1 2.0 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 51 4.7 +3.3
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 45 7.7 +6.3
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 25 4.7 +3.2
VOO Vanguard S&P 500 ETF 6.3 3 57 4.9 +3.4
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 57 4.8 +3.3
IVV iShares Core S&P 500 ETF 6.3 3 57 4.9 +3.4
SPY SPDR S&P 500 ETF 6.3 9 51 4.8 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 6.3 2 58 4.9 +3.4
STRV Strive 500 ETF 6.3 5 55 4.7 +3.3
CHRI Global X S&P 500 Christian Values ETF 6.2 29 31 4.6 +3.1
FDWM Fidelity Women's Leadership ETF 6.2 59 1 4.9 +3.4
AVUS Avantis U.S. Equity ETF 6.2 15 45 5.7 +4.2
VV Vanguard Large-Cap ETF 6.2 4 56 4.7 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 6.2 42 18 4.5 +3.1
VONE Vanguard Russell 1000 ETF 6.2 7 53 4.9 +3.4
IWB iShares Russell 1000 ETF 6.2 15 45 4.8 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 41 6.2 +4.8
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -25 4.1 +2.6
VTHR Vanguard Russell 3000 ETF 6.2 7 53 4.8 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 57 4.8 +3.3
IWV iShares Russell 3000 ETF 6.1 20 40 4.7 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 57 5.0 +3.6
IYY iShares Dow Jones U.S. ETF 6.1 20 40 4.7 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 42 4.6 +3.1
VTI Vanguard Total Stock Market ETF 6.1 3 57 4.8 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 6.1 48 12 2.3 +0.9
TTAC FCF US Quality ETF 6.1 59 1 6.1 +4.6
SCHK Schwab 1000 Index ETF 6.1 5 55 4.9 +3.5
RVRB Reverb ETF 6.1 30 30 4.5 +3.0
SCHX Schwab U.S. Large-Cap ETF 6.1 3 57 4.9 +3.4
APUE ActivePassive U.S. Equity ETF 6.1 45 15 4.6 +3.2
IWL iShares Russell Top 200 ETF 6.1 15 45 4.5 +3.0
AKAF The Frontier Economic Fund 6.1 20 40 6.3 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 50 4.4 +2.9
SCHB Schwab U.S. Broad Market ETF 6.1 3 57 4.9 +3.5
MGC Vanguard Mega Cap ETF 6.0 7 53 4.5 +3.1
RAUS RACWI US ETF 6.0 15 45 4.7 +3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 50 4.3 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 35 5.5 +4.0
USMC Principal U.S. Mega-Cap ETF 6.0 12 48 4.4 +2.9
XLG Invesco S&P 500 Top 50 ETF 6.0 20 40 4.1 +2.6
TRUD VanEck Consumer Disc TruSector ETF 6.0 14 46 0.0 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 40 4.0 +2.5
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -35 3.9 +2.4
SFYF SoFi Social 50 ETF 6.0 29 31 1.0 -0.5
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 45 5.8 +4.3
DFAU Dimensional US Core Equity Market ETF 5.9 12 48 5.0 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 37 5.9 +4.4
VERS ProShares Metaverse ETF 5.8 58 2 0.2 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 31 4.7 +3.2
ACSI American Customer Satisfaction ETF 5.8 65 -5 5.4 +3.9
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 21 9.4 +8.0
PWB Invesco Large Cap Growth ETF 5.8 56 4 2.6 +1.2
LGRO Level Four Large Cap Growth Active ETF 5.8 55 5 4.1 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 15 3.0 +1.5
GSPY Gotham Enhanced 500 ETF 5.7 50 10 5.0 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 51 5.1 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -10 2.2 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -20 4.5 +3.0
JHML John Hancock Multifactor Large Cap ETF 5.6 29 31 5.3 +3.8
AVUQ Avantis U.S. Quality ETF 5.6 15 45 4.4 +2.9
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 31 4.9 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 10 4.4 +2.9
ARKW ARK Next Generation Internet ETF 5.6 87 -27 0.8 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 25 4.1 +2.7
FDCF Fidelity Disruptive Communications ETF 5.6 50 10 4.2 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 1 4.2 +2.8
FTXR First Trust Nasdaq Transportation ETF 5.5 60 0 8.5 +7.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.5 30 30 4.6 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 0 7.6 +6.1
NBDS Neuberger Berman Disrupters ETF 5.5 55 5 0.8 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -4 1.1 -0.3
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -30 9.7 +8.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 0 4.2 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 1 4.3 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 48 7.3 +5.8
RTH VanEck Retail ETF 5.4 35 25 5.5 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -8 3.7 +2.2
KRMA Global X Conscious Companies ETF 5.3 43 17 5.9 +4.5
AOTG AOT Growth and Innovation ETF 5.3 75 -15 2.1 +0.6
CGUS Capital Group Core Equity ETF 5.3 33 27 4.4 +2.9
IDRV iShares Self-driving EV & Tech ETF 5.3 47 13 1.3 -0.1
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -19 4.0 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -39 4.1 +2.6
YNOT Horizon Digital Frontier ETF 5.2 75 -15 3.1 +1.6
HUMN Roundhill Humanoid Robotics ETF 5.2 75 -15 1.9 +0.4
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 6.7 +5.2
RECS Columbia Research Enhanced Core ETF 5.2 15 45 5.7 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 42 5.3 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -5 2.3 +0.9
FPX First Trust US Equity Opportunities ETF 5.2 61 -1 1.0 -0.5
EQRR ProShares Equities for Rising Rates ETF 5.2 35 25 7.9 +6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 30 8.1 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -35 0.2 -1.3
SFY SoFi Select 500 ETF 5.1 0 60 4.4 +2.9
JPEF JPMorgan Equity Focus ETF 5.1 50 10 4.3 +2.9
EPS WisdomTree U.S. LargeCap Fund 5.1 8 52 5.6 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 20 5.9 +4.4
XLC The Communication Services Select Sector SPDR Fund 5.1 8 52 5.6 +4.1
TOK iShares MSCI Kokusai ETF 5.1 26 34 4.9 +3.4
VFLO VictoryShares Free Cash Flow ETF 5.0 39 21 10.1 +8.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 15 2.6 +1.1
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 42 5.1 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 0 7.0 +5.5
FFND Future Fund Active ETF 5.0 100 -40 3.8 +2.3
HLGE Hartford Longevity Economy ETF 4.9 44 16 6.3 +4.8
QLTY GMO U.S. Quality ETF 4.9 50 10 4.5 +3.0
TAX Cambria Tax Aware ETF 4.9 49 11 6.1 +4.6
GQI Natixis Gateway Quality Income ETF 4.9 34 26 5.0 +3.5
DCOR Dimensional US Core Equity 1 ETF 4.9 14 46 5.4 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -30 4.2 +2.7
NULC Nuveen ESG Large-Cap ETF 4.8 21 39 4.7 +3.2
AFLG First Trust Active Factor Large Cap ETF 4.8 55 5 6.3 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -5 4.1 +2.7
HOMZ Hoya Capital Housing ETF 4.8 30 30 9.4 +8.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 2 4.5 +3.1
URTH iShares MSCI World ETF 4.8 24 36 4.9 +3.5
AWAY ETFMG Travel Tech ETF 4.8 76 -16 -0.1 -1.5
OPTZ Optimize Strategy Index ETF 4.8 50 10 4.7 +3.2
XT iShares Exponential Technologies ETF 4.7 46 14 4.6 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 47 3.0 +1.6
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 11 5.6 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 60 12.2 +10.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 22 4.5 +3.0
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -20 4.7 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.2 +4.8
SMOG VanEck Low Carbon Energy ETF 4.7 61 -1 1.5 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 46 5.0 +3.6
VOX Vanguard Communication Services ETF 4.6 9 51 4.7 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 45 4.9 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 1 10.5 +9.0
DFVX Dimensional US Large Cap Vector ETF 4.6 22 38 6.3 +4.8
ECML Euclidean Fundamental Value ETF 4.5 95 -35 10.5 +9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 40 5.0 +3.5
IUS Invesco RAFI Strategic US ETF 4.5 19 41 6.7 +5.2
LOWV AB US Low Volatility Equity ETF 4.5 48 12 5.3 +3.8
LVOL American Century Low Volatility ETF 4.5 29 31 5.1 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 0 8.4 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -15 7.6 +6.2
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 50 5.6 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.4 35 25 5.8 +4.3
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -15 0.3 -1.2
GINN Goldman Sachs Innovate Equity ETF 4.4 52 8 3.6 +2.2
ARKK ARK Innovation ETF 4.4 75 -15 -2.5 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -8 6.5 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 48 4.6 +3.1
TXS Texas Capital Texas Equity Index ETF 4.4 49 11 5.9 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 49 5.0 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 41 5.5 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 50 4.9 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 45 4.5 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 0 5.1 +3.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -25 3.0 +1.5
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 35 9.8 +8.3
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 52 4.6 +3.1
DARP Grizzle Growth ETF 4.3 75 -15 2.7 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 0 -0.9 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 54 4.2 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 40 5.5 +4.0
ACWI iShares MSCI ACWI ETF 4.3 32 28 5.3 +3.9
RFFC ALPS Active Equity Opportunity ETF 4.3 48 12 4.4 +2.9
ACVF American Conservative Values ETF 4.3 75 -15 4.3 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 0 7.1 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 1 6.5 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 48 5.1 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 8 6.1 +4.6
CSMD Congress SMid Growth ETF 4.1 69 -9 3.8 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 0 7.4 +6.0
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 25 4.8 +3.3
CTEC Global X CleanTech ETF 4.1 50 10 0.6 -0.9
VUSE Vident U.S. Equity Strategy ETF 4.1 50 10 4.3 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 6.1 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 45 4.1 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 43 5.5 +4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 1 9.9 +8.5
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 40 8.9 +7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 18 5.3 +3.8
SPMO Invesco S&P 500 Momentum ETF 4.0 13 47 3.9 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 40 6.8 +5.3
QDF FlexShares Quality Dividend Index Fund 4.0 37 23 6.2 +4.8
WRND IQ Global Equity R&D Leaders ETF 4.0 18 42 7.5 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -15 5.6 +4.1
VT Vanguard Total World Stock ETF 3.9 6 54 5.7 +4.2
EATZ AdvisorShares Restaurant ETF 3.9 101 -41 7.7 +6.3
OND ProShares On-Demand ETF 3.9 58 2 -0.5 -2.0
PBJ Invesco Food & Beverage ETF 3.9 57 3 8.4 +7.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 0 5.3 +3.8
VO Vanguard Mid-Cap ETF 3.9 4 56 5.9 +4.5
DSI iShares MSCI KLD 400 Social ETF 3.8 25 35 4.8 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -15 4.6 +3.1
ILCV iShares Morningstar Value ETF 3.8 4 56 6.2 +4.8
BATT Amplify Lithium & Battery Technology ETF 3.7 59 1 2.8 +1.3
GLOF iShares Global Equity Factor ETF 3.7 20 40 6.6 +5.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.7 55 5 5.4 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 50 5.6 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 25 9.9 +8.4
ARKF ARK Fintech Innovation ETF 3.7 75 -15 0.2 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 9.6 +8.1
UFO Procure Space ETF 3.7 75 -15 0.2 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.7 29 31 6.9 +5.4
PEXL Pacer US Export Leaders ETF 3.7 60 0 4.6 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 1 5.8 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -8 4.6 +3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -25 -1.6 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 51 5.6 +4.1
FBOT Fidelity Disruptive Automation ETF 3.6 50 10 3.5 +2.0
DAK Dakota Active Equity ETF 3.6 43 17 4.4 +2.9
IUSV iShares Core S&P US Value ETF 3.6 4 56 6.4 +4.9
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 10 6.3 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 25 9.8 +8.3
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 42 3.8 +2.3
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -5 8.2 +6.8
IVE iShares S&P 500 Value ETF 3.6 18 42 6.1 +4.6
VOOV Vanguard S&P 500 Value ETF 3.6 7 53 6.2 +4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 56 6.2 +4.8
ETHO Etho Climate Leadership U.S. ETF 3.5 47 13 5.5 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 51 3.9 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 21 9.8 +8.3
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 26 4.2 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 25 7.0 +5.5
TMFX Motley Fool Next Index ETF 3.5 50 10 3.3 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 42 5.5 +4.0
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -15 2.6 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 15 4.4 +2.9
SRHQ SRH U.S. Quality ETF 3.5 35 25 7.6 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 21 7.4 +6.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.5 45 15 1.4 -0.0
DXUV Dimensional US Vector Equity ETF 3.5 28 32 6.1 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 24 4.9 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 25 7.4 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 50 4.9 +3.4
EBI Longview Advantage ETF 3.4 35 25 6.6 +5.1
PSC Principal U.S. Small-Cap ETF 3.4 38 22 6.8 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 38 5.7 +4.2
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.6 +3.1
IWR iShares Russell Midcap ETF 3.4 19 41 6.2 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 45 5.9 +4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -9 -0.8 -2.2
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 7.3 +5.8
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 5.4 +3.9
FPAG FPA Global Equity ETF 3.3 49 11 5.7 +4.2
GGRW Gabelli Growth Innovators ETF 3.3 90 -30 2.4 +1.0
MBCC Monarch Blue Chips Core ETF 3.3 125 -65 4.3 +2.9
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -15 2.3 +0.9
LCF Touchstone US Large Cap Focused ETF 3.3 69 -9 4.2 +2.7
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 10 3.7 +2.3
FDTX Fidelity Disruptive Technology ETF 3.3 50 10 2.6 +1.1
JGLO JPMorgan Global Select Equity ETF 3.3 33 27 5.0 +3.5
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.5 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -5 4.2 +2.8
PCGG Polen Capital Global Growth ETF 3.3 85 -25 4.1 +2.7
AGRW Allspring LT Large Growth ETF 3.3 35 25 3.6 +2.1
QBIG Invesco Top QQQ ETF 3.3 29 31 0.0 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 6.3 +4.8
SKYY First Trust Cloud Computing ETF 3.3 60 0 3.1 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 -15 3.2 +1.8
BLCR iShares Large Cap Core Active ETF 3.3 36 24 3.5 +2.0
IOO iShares Global 100 ETF 3.3 41 19 4.5 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 20 3.9 +2.4
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 4.7 +3.2
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 4.0 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -15 3.6 +2.1
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -15 7.8 +6.3
WISE Themes Generative Artificial Intelligence ETF 3.3 35 25 -0.4 -1.9
CLOD Themes Cloud Computing ETF 3.3 35 25 3.7 +2.2
JGRW Jensen Quality Growth ETF 3.3 57 3 4.7 +3.2
RGEF Rockefeller Global Equity ETF 3.3 55 5 4.5 +3.1
RVER Trenchless Fund ETF 3.3 65 -5 3.0 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 11 4.3 +2.9
BEEX BeeHive ETF 3.3 84 -24 4.3 +2.8
MAVF Matrix Advisors Value ETF 3.3 75 -15 5.8 +4.3
ABIG Argent Large Cap ETF 3.3 49 11 5.2 +3.8
HGRO Hedgeye Quality Growth ETF 3.3 70 -10 3.3 +1.8
STRN SMART Trend 25 ETF 3.3 59 1 2.2 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 5 4.2 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.3 15 45 5.5 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 25 3.7 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 42 6.8 +5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 0 5.9 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 10 50 5.6 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 45 6.9 +5.4
DEMZ Democratic Large Cap Core ETF 3.3 45 15 4.4 +3.0
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 50 4.9 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -11 -1.6 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 45 8.2 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 0 6.9 +5.4
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -6 -3.2 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -21 0.8 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 40 4.8 +3.3
FLRG Fidelity U.S. Multifactor ETF 3.2 15 45 6.9 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 56 5.8 +4.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -10 2.8 +1.3
ROSC Hartford Multifactor Small Cap ETF 3.2 34 26 9.0 +7.5
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 21 6.7 +5.2
BLCV iShares Large Cap Value Active ETF 3.1 53 7 7.4 +6.0
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 56 6.2 +4.7
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 4.2 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 10 5.4 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 0 10.4 +8.9
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 6.1 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -5 3.7 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 11 6.1 +4.6
BFOR ALPS Barron's 400 ETF 3.0 65 -5 5.9 +4.5
WFH Direxion Work From Home ETF 3.0 45 15 3.8 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 18 6.2 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 0 3.8 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 4.8 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 48 5.9 +4.4
VFMF Vanguard U.S. Multifactor ETF 3.0 18 42 7.7 +6.2
IWX iShares Russell Top 200 Value ETF 3.0 20 40 6.0 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 6.2 +4.7
METV Roundhill Ball Metaverse ETF 3.0 59 1 9.3 +7.8
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 47 6.1 +4.7
SPYA Twin Oak Endure ETF 3.0 80 -20 -0.4 -1.9
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 44 5.4 +4.0
STOX Horizon Core Equity ETF 2.9 70 -10 4.0 +2.6
SFTY Horizon Managed Risk ETF 2.9 77 -17 4.0 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 45 3.7 +2.2
ROE Astoria US Quality Kings ETF 2.9 49 11 6.9 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 31 7.8 +6.3
DWLD Davis Select Worldwide ETF 2.9 63 -3 7.2 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 7.5 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 5.8 +4.3
PSET Principal Quality ETF 2.8 15 45 5.3 +3.9
VALQ American Century U.S. Quality Value ETF 2.8 29 31 7.9 +6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 40 5.1 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 25 7.6 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 40 5.5 +4.0
CAML Congress Large Cap Growth ETF 2.8 66 -6 3.6 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.1 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 31 8.2 +6.8
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 6.7 +5.2
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 6.1 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 7.7 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 5 4.7 +3.2
HLAL Wahed FTSE USA Shariah ETF 2.7 50 10 4.5 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 35 8.8 +7.3
TEXN iShares Texas Equity ETF 2.7 20 40 6.1 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 17 6.0 +4.6
ARTY iShares Future AI & Tech ETF 2.7 47 13 3.6 +2.2
CGDV Capital Group Dividend Value ETF 2.7 33 27 4.5 +3.0
ISMD Inspire Small/Mid Cap ETF 2.7 54 6 5.5 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 40 4.5 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 21 4.2 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 6.7 +5.3
EV Mast Global Battery Recycling & Production ETF 2.6 65 -5 6.8 +5.3
CLNR IQ Cleaner Transport ETF 2.6 45 15 5.0 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 21 -1.3 -2.8
IQM Franklin Intelligent Machines ETF 2.6 50 10 2.0 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -12 -1.3 -2.7
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -2 3.4 +1.9
ACES ALPS Clean Energy ETF 2.6 55 5 -2.6 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -10 4.2 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 2 -1.9 -3.4
LIT Global X Lithium & Battery Tech ETF 2.6 75 -15 4.4 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 13 3.6 +2.1
YALL God Bless America ETF 2.6 65 -5 4.5 +3.1
BOTT Themes Robotics & Automation ETF 2.6 35 25 -1.3 -2.7
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 1 2.4 +0.9
AGIQ Sofi Agentic AI ETF 2.6 69 -9 1.9 +0.4
SEMG Suncoast Select Growth ETF 2.6 60 0 4.4 +2.9
KAT Scharf ETF 2.6 87 -27 5.9 +4.5
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 8 7.0 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 9.1 +7.6
IJR iShares Core S&P Small Cap ETF 2.6 6 54 7.6 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 6.5 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 40 5.6 +4.1
IWD iShares Russell 1000 Value ETF 2.6 19 41 6.3 +4.9
VONV Vanguard Russell 1000 Value ETF 2.6 7 53 6.5 +5.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 6.7 +5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -5 6.4 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -8 6.1 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 6.3 +4.8
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.2 +3.7
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 15 3.1 +1.6
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 35 5.2 +3.7
OCEN IQ Clean Oceans ETF 2.5 45 15 5.1 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 21 4.0 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 10 5.4 +3.9
AIRL Themes Airlines ETF 2.4 35 25 3.2 +1.8
IYT iShares US Transportation ETF 2.4 40 20 5.3 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 57 7.6 +6.2
WCEO Hypatia Women CEO ETF 2.4 85 -25 3.1 +1.6
FCLD Fidelity Cloud Computing ETF 2.4 39 21 3.4 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 11 6.0 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 53 7.5 +6.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 25 5.7 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 42 6.6 +5.2
RPV Invesco S&P 500 Pure Value ETF 2.4 35 25 10.1 +8.7
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.8 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 35 7.7 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 7.3 +5.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 1 5.8 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 35 7.1 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 11 10.8 +9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.5 +6.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 22 8.6 +7.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 6.2 +4.7
VEGN US Vegan Climate ETF 2.3 60 0 4.5 +3.1
VB Vanguard Small-Cap ETF 2.3 5 55 6.1 +4.6
XTN State Street SPDR S&P Transportation ETF 2.3 35 25 4.3 +2.8
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 9.2 +7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 2 4.4 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 6.0 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 6.0 +4.5
TRFM AAM Transformers ETF 2.3 49 11 1.3 -0.2
ASLV Allspring Special Large Value ETF 2.3 35 25 6.5 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 45 6.0 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 5.7 +4.2
FESM Fidelity Enhanced Small Cap ETF 2.2 28 32 6.7 +5.3
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 6.2 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 45 9.0 +7.5
FQAL Fidelity Quality Factor ETF 2.2 15 45 5.7 +4.2
VBR Vanguard Small Cap Value ETF 2.2 7 53 9.1 +7.6
SMRI Bushido Capital US Equity ETF 2.1 71 -11 9.9 +8.5
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 50 4.8 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -1 2.2 +0.7
IBAT iShares Energy Storage & Materials ETF 2.1 47 13 2.7 +1.2
FSGS First Trust SMID Growth Strength ETF 2.1 60 0 5.2 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.5 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -5 8.1 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.9 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 54 8.1 +6.6
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -15 3.6 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -15 2.9 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 8.0 +6.5
IWO iShares Russell 2000 Growth ETF 2.0 24 36 0.8 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 31 11.7 +10.2
GKAT Scharf Global Opportunity ETF 2.0 57 3 6.0 +4.6
RSSL Global X Russell 2000 ETF 2.0 8 52 4.1 +2.6
PKB Invesco Building & Construction ETF 2.0 62 -2 4.3 +2.8
ITB iShares U.S. Home Construction ETF 2.0 40 20 11.6 +10.1
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 50 1.0 -0.5
DUHP Dimensional US High Profitability ETF 2.0 21 39 6.3 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 21 8.5 +7.1
FCPI Fidelity Stocks for Inflation ETF 2.0 15 45 7.8 +6.3
IWM iShares Russell 2000 ETF 1.9 19 41 4.1 +2.7
LGCF Themes US Cash Flow Champions ETF 1.9 30 30 8.1 +6.7
STXM Strive Mid-Cap ETF 1.9 18 42 6.4 +4.9
DGT State Street SPDR Global Dow ETF 1.9 50 10 6.5 +5.1
CHGX AXS Change Finance ESG ETF 1.9 49 11 5.3 +3.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 7.0 +5.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 0 2.8 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 10.7 +9.3
CLOU Global X Cloud Computing ETF 1.9 68 -8 2.4 +1.0
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -14 8.5 +7.0
VTWO Vanguard Russell 2000 ETF 1.9 7 53 4.2 +2.7
ULVM VictoryShares US Value Momentum ETF 1.9 20 40 7.2 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 7.1 +5.7
VXF Vanguard Extended Market ETF 1.9 5 55 4.7 +3.2
GEW Cambria Global EW ETF 1.9 29 31 0.0 -1.5
IWN iShares Russell 2000 Value ETF 1.9 24 36 7.6 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 6.4 +4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -15 2.9 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 1 8.8 +7.3
USRD Themes US R&D Champions ETF 1.9 29 31 4.7 +3.3
VTWV Vanguard Russell 2000 Value ETF 1.9 10 50 7.7 +6.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.6 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.0 +4.5
STXK Strive Small-Cap ETF 1.8 18 42 6.0 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 6.6 +5.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 6.1 +4.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -5 4.6 +3.2
PPTY US Diversified Real Estate ETF 1.8 53 7 8.3 +6.8
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 6.9 +5.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 7.8 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 9.3 +7.8
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -25 3.1 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 5.9 +4.4
REVS Columbia Research Enhanced Value ETF 1.7 19 41 7.7 +6.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 15 1.5 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 11 6.8 +5.3
MBOX Freedom Day Dividend ETF 1.7 39 21 7.7 +6.2
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 7.4 +5.9
FTCS First Trust Capital Strength ETF 1.7 55 5 5.9 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 3 4.1 +2.6
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 7.1 +5.6
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 6.8 +5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 9.6 +8.1
IXP iShares Global Comm Services ETF 1.6 42 18 5.7 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 5 12.7 +11.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 5.7 +4.2
RCGE RockCreek Global Equality ETF 1.6 95 -35 6.6 +5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -15 9.8 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 9.7 +8.3
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 7.7 +6.2
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -15 0.4 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 8.6 +7.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 7.1 +5.7
FMKT The Free Markets ETF 1.6 76 -16 3.5 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 20 4.7 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 8.1 +6.6
CBSE Clough Select Equity ETF 1.5 85 -25 0.8 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 4 2.8 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 48 7.2 +5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 8.6 +7.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -20 6.7 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 50 8.7 +7.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 8.8 +7.3
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 4.5 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 47 10.0 +8.5
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 8.7 +7.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 45 9.8 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 9.7 +8.3
DIVE Dana Concentrated Dividend ETF 1.5 65 -5 8.1 +6.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -10 4.9 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.6 +4.2
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.3 +5.8
GVLU Gotham 1000 Value ETF 1.4 50 10 8.8 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 54 2.9 +1.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 10.6 +9.2
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.8 +4.4
FLDZ RiverNorth Patriot ETF 1.4 75 -15 6.3 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 5.1 +3.6
SFYX SoFi Next 500 ETF 1.4 0 60 5.9 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 36 7.1 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -7 9.9 +8.4
IJH iShares Core S&P Mid-Cap ETF 1.4 5 55 7.2 +5.8
PBD Invesco Global Clean Energy ETF 1.4 75 -15 0.9 -0.6
PKW Invesco Buyback Achievers ETF 1.4 62 -2 8.1 +6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 25 1.2 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 7.3 +5.8
SYLD Cambria Shareholder Yield ETF 1.3 59 1 12.5 +11.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 9.3 +7.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 57 7.2 +5.8
PY Principal Value ETF 1.3 15 45 7.3 +5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 15 1.4 -0.1
TMAT Main Thematic Innovation ETF 1.3 164 -104 -1.5 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 53 7.3 +5.8
GXPC Global X PureCap MSCI Communication Services ETF 1.3 25 35 4.6 +3.2
SMMD iShares Russell 2500 ETF 1.2 15 45 6.8 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -65 6.7 +5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 5 10.1 +8.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 11 6.9 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 7.1 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 2.0 +0.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 6.2 +4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 11 3.7 +2.2
MVPA Miller Value Partners Appreciation ETF 1.2 60 0 8.9 +7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 9.1 +7.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -10 12.5 +11.0
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 5.6 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 9.7 +8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 5.9 +4.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.7 +2.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 10.3 +8.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 20 5.3 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 50 6.0 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 5.9 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 9.4 +7.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.5 +5.0
HKND Humankind US Stock ETF 1.1 11 49 7.3 +5.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 7.3 +5.9
FFTY Innovator IBD 50 ETF 1.0 80 -20 -2.6 -4.0
SFGV Sequoia Global Value ETF 1.0 23 37 8.2 +6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 5.2 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 6.9 +5.5
KNO AXS Knowledge Leaders ETF 1.0 78 -18 5.7 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 10.7 +9.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.2 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 8.2 +6.7
PTL Inspire 500 ETF 1.0 9 51 5.3 +3.8
FXL First Trust Technology AlphaDEX Fund 1.0 61 -1 5.9 +4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 5.7 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 5.7 +4.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 7.4 +5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 8.3 +6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 40 10.1 +8.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 4.0 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.9 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 7.7 +6.2
PRXV Praxis Impact Large Cap Value ETF 0.9 36 24 6.6 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 9.9 +8.4
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 5.6 +4.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 8.9 +7.4
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 6.8 +5.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 38 7.6 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.7 +5.2
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.6 +4.1
NIXT Research Affiliates Deletions ETF 0.7 9 51 8.1 +6.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.3 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.9 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.8 +4.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 7.3 +5.8
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -20 18.4 +17.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 2.9 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.9 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 12 9.1 +7.6
DEW WisdomTree Global High Dividend Fund 0.7 58 2 8.2 +6.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 7.4 +5.9
XLI The Industrial Select Sector SPDR Fund 0.7 8 52 4.5 +3.0
AFK VanEck Africa Index ETF 0.6 98 -38 14.3 +12.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -20 6.2 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.3 +4.8
MAGA Point Bridge America First ETF 0.6 72 -12 6.3 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 5.5 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -4.4 -5.9
USCF Themes US Cash Flow Champions ETF 0.6 29 31 8.7 +7.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 8.1 +6.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 11.7 +10.3
VIS Vanguard Industrials ETF 0.5 9 51 4.6 +3.1
IWC iShares Micro-Cap ETF 0.5 60 0 -1.6 -3.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 5.4 +4.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 26 6.7 +5.3
VTV Vanguard Value ETF 0.5 4 56 6.8 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 9.0 +7.6
IYW iShares U.S. Technology ETF 0.5 40 20 3.9 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.1 +4.6
DIVN Horizon Dividend Income ETF 0.4 70 -10 7.8 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.9 +4.5
EQIN Columbia US Equity Income ETF 0.4 35 25 6.7 +5.3
EXI iShares Global Industrials ETF 0.4 42 18 4.4 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 6.9 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -10 5.0 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 10.0 +8.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.7 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.5 +5.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 29 6.9 +5.4
XLSR State Street US Sector Rotation ETF 0.3 70 -10 4.9 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 6.1 +4.6
JAVA JPMorgan Active Value ETF 0.3 44 16 6.3 +4.8
STXV Strive 1000 Value ETF 0.2 18 42 8.1 +6.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 52 4.5 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 8.1 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 12 6.2 +4.7
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.8 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.8 +4.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.8 +3.4
DIVB iShares Core Dividend ETF 0.1 5 55 8.2 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.8 +4.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.9 +3.4
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +3.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.5 +4.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 4.3 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.0 +3.6
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.5 +5.0
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.9 +8.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.