Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.6x P/Sales
ratio		 1.3x
P/BV
ratio		 3.4x Div.
yield		 0.4%


  • 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) $76
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 39
Wgt avg mkt cap (mns) $102,274
Large cap (>$10bn) 52.5%
Mid cap ($2-10bn) 41.8%
Small cap (<$2bn) 5.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 6.0 %
MODINE MANUFACTURING CO 5.3 %
ROYAL CARIBBEAN CRUISES LTD 5.1 %
TOLL BROTHERS INC 4.1 %
CAVA GROUP INC 4.0 %
MURPHY USA, INC. 3.8 %
AMAZON.COM INC 3.8 %
NETFLIX INC 3.7 %
TEXAS ROADHOUSE INC 3.0 %
DOORDASH, INC. CLASS A 3.0 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %










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.
24.7% 69.7% 14.4% 9.9% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.19 67%
MSCI EAFE 1.12 61%
MSCI Emg. Mkts. 0.88 37%

Technical Indicators
Recent close $106.43
30d moving avg. $103.85
Annualized volatility 25.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 9.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $16,815

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: 6.4%


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
(%)
XHB SPDR S&P Homebuilders ETF 29.5 35 25 10.0 +3.6
ITB iShares U.S. Home Construction ETF 24.9 40 20 10.6 +4.2
PKB Invesco Building & Construction ETF 24.6 62 -2 6.1 -0.3
ECML Euclidean Fundamental Value ETF 19.1 95 -35 12.2 +5.9
PEJ Invesco Leisure and Entertainment ETF 19.0 58 2 1.0 -5.4
HOMZ Hoya Capital Housing ETF 18.0 30 30 7.0 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.1 60 0 8.7 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.4 29 31 10.7 +4.3
IYC iShares U.S. Consumer Discretionary ETF 15.4 40 20 3.4 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.4 40 20 3.9 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.0 8 52 4.5 -1.9
VCR Vanguard Consumer Discretionary ETF 14.7 10 50 4.4 -2.0
SURE AdvisorShares Insiders Advantage ETF 14.2 90 -30 9.3 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.1 61 -1 6.2 -0.2
VAMO Cambria Value & Momentum ETF 12.8 61 -1 8.2 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 12.8 9 51 4.7 -1.7
RPG Invesco S&P 500 Pure Growth ETF 12.7 35 25 3.5 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.8 39 21 3.4 -3.0
ACSI American Customer Satisfaction ETF 11.8 65 -5 4.4 -2.0
FDN First Trust Dow Jones Internet Index Fund 11.7 52 8 3.2 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 11.7 75 -15 3.0 -3.4
IEDI iShares U.S. Consumer Focused ETF 11.6 18 42 5.1 -1.3
MILN Global X Millennial Consumer ETF 11.5 50 10 2.6 -3.8
XRT SPDR S&P Retail ETF 11.3 35 25 10.5 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.8 79 -19 4.6 -1.8
VFLO VictoryShares Free Cash Flow ETF 10.6 39 21 8.8 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 30 4.7 -1.7
RXI iShares Global Consumer Discretionary ETF 10.3 41 19 5.4 -1.0
BEDZ AdvisorShares Hotel ETF 10.0 100 -40 1.7 -4.7
EBIZ Global X E-Commerce ETF 9.8 50 10 2.1 -4.3
LUXX Roundhill S&P Global Luxury ETF 9.8 45 15 2.9 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 9.6 80 -20 7.9 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 9.6 45 15 -4.6 -10.9
PNQI Invesco NASDAQ Internet ETF 9.5 60 0 2.3 -4.1
PDP Invesco Dorsey Wright Momentum ETF 9.4 62 -2 3.2 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -15 6.8 +0.4
XMMO Invesco S&P MidCap Momentum ETF 9.2 34 26 5.6 -0.8
BUYZ Franklin Disruptive Commerce ETF 9.1 50 10 1.8 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.1 35 25 5.1 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 9.0 35 25 9.0 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 9.0 99 -39 4.6 -1.8
PWB Invesco Large Cap Growth ETF 8.8 56 4 3.2 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.7 75 -15 3.9 -2.5
GK AdvisorShares Gerber Kawasaki ETF 8.6 75 -15 3.3 -3.1
EATZ AdvisorShares Restaurant ETF 8.4 101 -41 3.2 -3.2
ONLN ProShares Online Retail ETF 8.3 58 2 3.3 -3.1
RND First Trust Bloomberg R&D Leaders ETF 8.3 60 0 3.5 -2.9
JGRO JPMorgan Active Growth ETF 8.3 44 16 3.5 -2.9
GQQQ Astoria US Quality Growth Kings ETF 8.1 35 25 6.3 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.8 36 24 11.1 +4.7
BTHM BlackRock Future U.S. Themes ETF 7.8 60 0 4.2 -2.2
BUL Pacer US Cash Cows Growth ETF 7.8 60 0 7.7 +1.3
CGGR Capital Group Growth ETF 7.7 39 21 3.2 -3.2
FTGS First Trust Growth Strength ETF 7.7 60 0 5.4 -1.0
FDG American Century Focused Dynamic Growth ETF 7.7 45 15 2.6 -3.8
VICE AdvisorShares Vice ETF 7.7 99 -39 5.0 -1.4
IBUY Amplify Online Retail ETF 7.6 65 -5 1.4 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.6 50 10 4.2 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 7.5 90 -30 3.9 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.5 60 0 1.4 -5.0
CACG ClearBridge All Cap Growth ESG ETF 7.5 54 6 3.7 -2.7
GGRW Gabelli Growth Innovators ETF 7.5 90 -30 2.5 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 1 3.5 -2.9
MBCC Monarch Blue Chips Core ETF 7.5 125 -65 3.4 -3.0
FDTX Fidelity Disruptive Technology ETF 7.5 50 10 2.8 -3.6
VIRS Pacer BioThreat Strategy ETF 7.5 70 -10 6.1 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 20 3.8 -2.6
FDMO Fidelity Momentum Factor ETF 7.4 15 45 4.0 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 47 2.1 -4.3
RJMG FT Raymond James Multicap Growth Equity ETF 7.3 85 -25 2.3 -4.1
QLTY GMO U.S. Quality ETF 7.3 50 10 4.4 -2.0
USMC Principal U.S. Mega-Cap ETF 7.3 12 48 4.4 -2.0
CAML Congress Large Cap Growth ETF 7.2 66 -6 3.2 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.1 106 -46 3.5 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 7.1 20 40 4.6 -1.8
LGRO Level Four Large Cap Growth Active ETF 7.0 55 5 4.3 -2.1
FBCG Fidelity Blue Chip Growth ETF 7.0 59 1 2.8 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 12 1.9 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.0 35 25 5.9 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 1 2.4 -4.0
SYLD Cambria Shareholder Yield ETF 6.8 59 1 10.9 +4.5
BGRO iShares Large Cap Growth Active ETF 6.8 55 5 3.6 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 -15 3.4 -3.0
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -19 4.0 -2.4
XNTK SPDR NYSE Technology ETF 6.7 35 25 4.2 -2.2
OND ProShares On-Demand ETF 6.7 58 2 -2.2 -8.5
AIQ Global X Artificial Intelligence & Technology ETF 6.7 68 -8 4.0 -2.4
PSET Principal Quality ETF 6.6 15 45 5.3 -1.1
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -5 6.9 +0.5
QQQ Invesco QQQ Trust Series I 6.5 20 40 4.5 -1.9
QQQM Invesco NASDAQ 100 ETF 6.5 15 45 4.6 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.5 49 11 5.0 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 35 7.2 +0.9
TOGA Tremblant Global ETF 6.4 69 -9 1.9 -4.5
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 56 4.7 -1.7
MGK Vanguard Mega Cap Growth ETF 6.3 7 53 4.3 -2.1
OSCV Opus Small Cap Value ETF 6.3 79 -19 5.7 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 1 9.1 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 48 4.5 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.2 12 48 4.5 -1.9
IVW iShares S&P 500 Growth ETF 6.2 18 42 4.5 -1.9
VOOG Vanguard S&P 500 Growth ETF 6.2 10 50 4.6 -1.8
VUG Vanguard Growth ETF 6.2 4 56 4.0 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.2 4 56 4.6 -1.8
FDWM Fidelity Women's Leadership ETF 6.1 59 1 4.7 -1.7
TXS Texas Capital Texas Equity Index ETF 6.1 49 11 4.7 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 40 4.7 -1.7
ILCG iShares Morningstar Growth ETF 6.0 4 56 3.9 -2.5
RTH VanEck Retail ETF 6.0 35 25 6.3 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 41 6.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 45 5.9 -0.5
SPHQ Invesco S&P 500 Quality ETF 6.0 15 45 5.7 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 -5 4.7 -1.7
FDCF Fidelity Disruptive Communications ETF 6.0 50 10 2.6 -3.8
GBUY Goldman Sachs Future Consumer Equity ETF 5.9 75 -15 3.3 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 5 4.3 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 56 4.2 -2.2
SDEP SFP Core Equity Strategy 5.9 10 50 6.3 -0.1
APUE ActivePassive U.S. Equity ETF 5.9 45 15 4.8 -1.6
IWF iShares Russell 1000 Growth ETF 5.9 19 41 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 5.9 8 52 4.6 -1.8
SPMO Invesco S&P 500 Momentum ETF 5.8 13 47 3.8 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 51 5.3 -1.1
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 15 3.6 -2.8
STXG Strive 1000 Growth ETF 5.8 18 42 4.1 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 45 4.1 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.8 18 42 4.6 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 32 4.7 -1.7
ISHP First Trust Nasdaq Retail ETF 5.7 60 0 2.9 -3.5
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 51 4.8 -1.6
IWY iShares Russell Top 200 Growth ETF 5.7 20 40 4.6 -1.8
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -20 3.2 -3.2
AIEQ AI Powered Equity ETF 5.6 75 -15 3.9 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 45 9.3 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 31 4.3 -2.1
AOTG AOT Growth and Innovation ETF 5.6 75 -15 3.1 -3.3
FFND Future Fund Active ETF 5.5 100 -40 -0.7 -7.1
DFVX Dimensional US Large Cap Vector ETF 5.5 22 38 6.1 -0.3
VFMF Vanguard U.S. Multifactor ETF 5.5 18 42 8.5 +2.1
TMFX Motley Fool Next Index ETF 5.5 50 10 2.8 -3.6
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 31 4.7 -1.7
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 45 5.3 -1.1
XVV iShares ESG Screened S&P 500 ETF 5.5 8 52 4.9 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 51 5.1 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 11 5.3 -1.1
VV Vanguard Large-Cap ETF 5.4 4 56 4.9 -1.5
STRV Strive 500 ETF 5.4 5 55 4.9 -1.5
TMFC Motley Fool 100 Index ETF 5.4 50 10 3.7 -2.7
SPGP Invesco S&P 500 GARP ETF 5.4 34 26 7.9 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.4 42 18 4.7 -1.7
SFY SoFi Select 500 ETF 5.4 0 60 4.5 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 24 4.6 -1.8
RECS Columbia Research Enhanced Core ETF 5.4 15 45 5.5 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 51 4.7 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 40 6.8 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 42 5.3 -1.1
PRAY FIS Christian Stock Fund 5.4 69 -9 5.9 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 40 4.8 -1.6
AFLG First Trust Active Factor Large Cap ETF 5.3 55 5 5.8 -0.6
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -15 6.3 -0.1
CGUS Capital Group Core Equity ETF 5.3 33 27 4.4 -2.0
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 45 7.1 +0.7
IVV iShares Core S&P 500 ETF 5.3 3 57 5.0 -1.4
VOO Vanguard S&P 500 ETF 5.3 3 57 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 5.3 9 51 5.0 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 49 4.8 -1.6
SPLG SPDR Portfolio S&P 500 ETF 5.3 2 58 5.0 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 51 5.4 -1.0
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 57 4.9 -1.5
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 45 6.1 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 43 5.7 -0.7
PBUS Invesco MSCI USA ETF 5.3 4 56 5.0 -1.4
EZM WisdomTree U.S. MidCap Fund 5.3 38 22 7.4 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -10 -3.5 -9.9
DFUS Dimensional U.S. Equity ETF 5.2 9 51 4.9 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 1 2.4 -4.0
AVUS Avantis U.S. Equity ETF 5.2 15 45 5.6 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 51 4.9 -1.5
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 48 8.7 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 31 6.4 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 45 4.9 -1.5
RVRB Reverb ETF 5.2 30 30 4.7 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 21 9.9 +3.5
SCHX Schwab U.S. Large-Cap ETF 5.2 3 57 5.0 -1.4
VONE Vanguard Russell 1000 ETF 5.2 8 52 4.9 -1.5
IWB iShares Russell 1000 ETF 5.2 15 45 4.8 -1.6
SMRI Bushido Capital US Equity ETF 5.2 71 -11 7.7 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -15 4.3 -2.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 5 5.5 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 45 5.7 -0.7
IYY iShares Dow Jones U.S. ETF 5.1 20 40 4.8 -1.6
SCHK Schwab 1000 Index ETF 5.1 5 55 5.0 -1.4
FLDZ RiverNorth Patriot ETF 5.1 75 -15 5.2 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 45 5.7 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 57 5.1 -1.3
IWL iShares Russell Top 200 ETF 5.1 15 45 4.7 -1.7
VTI Vanguard Total Stock Market ETF 5.1 3 57 4.7 -1.7
JPEF JPMorgan Equity Focus ETF 5.1 50 10 4.0 -2.4
SFYF SoFi Social 50 ETF 5.1 29 31 -2.2 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 5.1 21 39 3.8 -2.6
VOTE TCW Transform 500 ETF 5.1 5 55 4.9 -1.5
ITAN Sparkline Intangible Value ETF 5.1 50 10 5.9 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 42 5.8 -0.6
MGC Vanguard Mega Cap ETF 5.1 7 53 4.8 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 8 5.3 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 -5 3.9 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 53 4.9 -1.5
VUSE Vident U.S. Equity Strategy ETF 5.0 50 10 4.4 -2.0
IWV iShares Russell 3000 ETF 5.0 20 40 4.7 -1.7
VTHR Vanguard Russell 3000 ETF 5.0 10 50 4.7 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 58 5.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 57 4.8 -1.6
XLG Invesco S&P 500 Top 50 ETF 5.0 20 40 4.5 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 8 6.7 +0.3
DFAU Dimensional US Core Equity Market ETF 5.0 12 48 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 5.0 3 57 4.9 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 52 5.0 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 60 5.0 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 50 4.4 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 15 45 5.8 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 50 4.5 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 18 42 4.5 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -15 4.7 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.9 35 25 9.8 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 45 5.8 -0.6
RWL Invesco S&P 500 Revenue ETF 4.9 39 21 6.7 +0.3
LCF Touchstone US Large Cap Focused ETF 4.8 69 -9 4.1 -2.3
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 11 5.6 -0.8
HDUS Hartford Disciplined US Equity ETF 4.8 19 41 5.9 -0.5
OEF iShares S&P 100 ETF 4.8 20 40 4.8 -1.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.8 61 -1 2.8 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 30 7.9 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 53 5.0 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 49 4.9 -1.5
FLRG Fidelity U.S. Multifactor ETF 4.8 15 45 7.3 +0.9
INNO Harbor Disruptive Innovation ETF 4.7 75 -15 1.6 -4.8
LUX Tema Luxury ETF 4.7 75 -15 3.0 -3.4
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 35 5.4 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 42 5.4 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 4.7 90 -30 3.9 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 28 4.8 -1.6
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 45 5.0 -1.4
OALC OneAscent Large Cap Core ETF 4.6 86 -26 4.3 -2.1
BUZZ VanEck Social Sentiment ETF 4.6 75 -15 0.3 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 45 4.7 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 48 4.5 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 0 3.9 -2.5
MVPS Amplify Thematic All-Stars ETF 4.6 49 11 2.7 -3.7
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 35 8.8 +2.5
DCOR Dimensional US Core Equity 1 ETF 4.5 14 46 5.3 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 0 9.0 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 0 6.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 4.5 15 45 5.3 -1.1
GSPY Gotham Enhanced 500 ETF 4.5 50 10 5.2 -1.2
EPS WisdomTree U.S. LargeCap Fund 4.5 8 52 5.9 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 46 6.1 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 15 4.7 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 18 5.1 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 37 6.0 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 40 4.9 -1.5
PSC Principal U.S. Small-Cap ETF 4.4 38 22 5.9 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -35 0.9 -5.5
PKW Invesco Buyback Achievers ETF 4.4 62 -2 6.4 -0.0
FVAL Fidelity Value Factor ETF 4.4 15 45 7.1 +0.7
CGDV Capital Group Dividend Value ETF 4.4 33 27 5.6 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 5 12.2 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 35 5.2 -1.2
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 35 6.9 +0.5
KRMA Global X Conscious Companies ETF 4.4 43 17 5.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 4.3 29 31 5.3 -1.1
JGLO JPMorgan Global Select Equity ETF 4.3 33 27 4.5 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.3 56 4 1.1 -5.3
FESM Fidelity Enhanced Small Cap ETF 4.3 28 32 1.7 -4.7
FPAG FPA Global Equity ETF 4.2 49 11 5.4 -1.0
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 12 4.6 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 11 5.0 -1.4
WRND IQ Global Equity R&D Leaders ETF 4.2 18 42 7.5 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 46 5.0 -1.4
CHGX AXS Change Finance ESG ETF 4.2 49 11 5.3 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 1 5.6 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -10 10.0 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 36 7.0 +0.6
QGRO American Century U.S. Quality Growth ETF 4.1 29 31 4.4 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -20 3.8 -2.6
TOK iShares MSCI Kokusai ETF 4.1 26 34 5.0 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 40 4.9 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 31 10.2 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 21 6.8 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 22 4.8 -1.6
SVAL iShares US Small Cap Value Factor ETF 4.1 20 40 9.8 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 45 6.8 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 15 4.8 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -4 1.8 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -10 2.7 -3.7
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 0 3.5 -2.9
IETC iShares U.S. Tech Independence Focused ETF 4.0 18 42 4.5 -1.9
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 43 6.9 +0.5
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 10.4 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 0 6.8 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 0 7.7 +1.3
URTH iShares MSCI World ETF 3.9 24 36 5.2 -1.2
ROE Astoria US Quality Kings ETF 3.9 49 11 7.2 +0.8
BFOR ALPS Barron's 400 ETF 3.9 65 -5 5.6 -0.8
FMIL Fidelity New Millennium ETF 3.9 59 1 4.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 3.8 15 45 10.2 +3.8
IUS Invesco RAFI Strategic US ETF 3.8 19 41 6.8 +0.4
CBSE Clough Select Equity ETF 3.8 85 -25 0.4 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 51 5.2 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 56 4.8 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 0 4.6 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -5 4.1 -2.3
DUSA Davis Select U.S. Equity ETF 3.8 61 -1 7.1 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 3.8 68 -8 5.5 -0.9
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -15 2.5 -3.9
NBDS Neuberger Berman Disrupters ETF 3.8 55 5 1.5 -4.9
VERS ProShares Metaverse ETF 3.8 58 2 -16.0 -22.4
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 4 4.7 -1.7
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 10 3.9 -2.5
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 25 5.1 -1.3
BDAIX Baron Durable Advantage 3.8 75 -15 3.7 -2.7
BFTHX Baron Fifth Avenue Growth Retail 3.8 75 -15 1.7 -4.7
BIOPX Baron Opportunity Retail 3.8 75 -15 1.0 -5.4
BTECX Baron Technology 3.8 75 -15 2.4 -4.0
PCGG Polen Capital Global Growth ETF 3.8 85 -25 3.5 -2.9
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -15 2.4 -4.0
RFFC ALPS Active Equity Opportunity ETF 3.8 48 12 4.5 -1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 3.8 49 11 4.7 -1.7
BLCR iShares Large Cap Core Active ETF 3.8 36 24 4.9 -1.5
IOO iShares Global 100 ETF 3.8 41 19 4.8 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 40 4.3 -2.1
ICAP InfraCap Equity Income Fund ETF 3.8 171 -111 6.0 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -9 -0.7 -7.1
TMFG Motley Fool Global Opportunities ETF 3.8 85 -25 3.2 -3.2
DARP Grizzle Growth ETF 3.8 75 -15 3.3 -3.1
WISE Themes Generative Artificial Intelligence ETF 3.8 35 25 0.5 -5.9
CLOD Themes Cloud Computing ETF 3.8 35 25 2.6 -3.8
RVER Trenchless Fund ETF 3.8 65 -5 2.9 -3.5
HLGE Hartford Longevity Economy ETF 3.8 44 16 6.0 -0.4
VOT Vanguard Mid-Cap Growth ETF 3.8 7 53 3.4 -3.0
FCPI Fidelity Stocks for Inflation ETF 3.8 15 45 8.1 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -5 2.7 -3.7
SMDY Syntax Stratified MidCap ETF 3.8 35 25 5.8 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 43 5.3 -1.1
SKYY First Trust Cloud Computing ETF 3.7 60 0 2.8 -3.6
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 7.0 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 3.7 8 52 4.5 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.7 40 20 6.3 -0.1
IXP iShares Global Comm Services ETF 3.7 42 18 5.1 -1.3
XLC Communication Services Select Sector SPDR Fund 3.7 9 51 5.6 -0.8
VOX Vanguard Communication Services ETF 3.7 10 50 4.4 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 50 5.5 -0.9
FFTY Innovator IBD 50 ETF 3.6 80 -20 -0.6 -7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 1 5.1 -1.3
RUNN Running Oak Efficient Growth ETF 3.6 58 2 4.5 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 47 5.0 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 50 5.4 -1.0
FPX First Trust US Equity Opportunities ETF 3.6 61 -1 1.5 -4.9
LRGF iShares U.S. Equity Factor ETF 3.6 8 52 5.6 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 48 6.5 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 21 7.5 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 54 2.3 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 31 6.4 -0.0
ACWI iShares MSCI ACWI ETF 3.5 32 28 5.3 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 48 4.8 -1.6
ARVR First Trust Indxx Metaverse ETF 3.5 70 -10 0.8 -5.6
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 10 5.5 -0.9
RGEF Rockefeller Global Equity ETF 3.4 55 5 5.0 -1.4
SPHB Invesco S&P 500 High Beta ETF 3.4 25 35 3.5 -2.9
VO Vanguard Mid-Cap ETF 3.4 4 56 5.3 -1.1
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 37 3.1 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 45 6.7 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 2 5.0 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 53 5.3 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 1 8.2 +1.8
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 10 9.1 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 48 7.0 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 4 5.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 40 5.2 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -7 8.6 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 0 5.5 -0.9
VT Vanguard Total World Stock ETF 3.3 7 53 5.5 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 48 6.7 +0.3
IWN iShares Russell 2000 Value ETF 3.2 24 36 4.8 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 21 7.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 3.2 15 45 4.9 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 36 6.2 -0.2
VFVA Vanguard U.S. Value Factor ETF 3.2 13 47 10.0 +3.6
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 6.4 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 17 5.1 -1.3
REVS Columbia Research Enhanced Value ETF 3.2 19 41 7.4 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 7.6 +1.2
DWLD Davis Select Worldwide ETF 3.1 63 -3 6.7 +0.3
VBK Vanguard Small-Cap Growth ETF 3.1 7 53 1.1 -5.3
ISCB iShares Morningstar Small-Cap ETF 3.1 4 56 4.8 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 54 4.0 -2.4
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 8 6.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 51 5.4 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 57 6.4 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 50 6.4 -0.0
VOE Vanguard Mid-Cap Value ETF 3.1 7 53 6.9 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 48 7.4 +1.0
VXF Vanguard Extended Market ETF 3.1 6 54 3.5 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -5 3.7 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 43 4.7 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 7.5 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 25 6.2 -0.2
ARTY iShares Future AI & Tech ETF 3.0 47 13 3.8 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 18 6.1 -0.3
IWR iShares Russell Midcap ETF 3.0 19 41 5.4 -1.0
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 5.7 -0.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -35 2.3 -4.1
GURU Global X Guru Index ETF 3.0 75 -15 1.7 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 18 6.1 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 0 6.1 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 20 6.3 -0.1
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -2 3.6 -2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -25 7.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 7.2 +0.8
IJR iShares Core S&P Small Cap ETF 2.9 6 54 6.6 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 0 6.4 -0.0
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 18 4.5 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -29 8.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 21 6.8 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 44 5.4 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 25 4.6 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 3 5.9 -0.5
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 6.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 7.3 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 0 4.6 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 54 7.5 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 50 6.6 +0.2
DFSV Dimensional US Small Cap Value ETF 2.8 31 29 8.3 +1.9
XTN SPDR S&P Transportation ETF 2.8 35 25 2.1 -4.3
JETS U.S. Global Jets ETF 2.8 60 0 -13.3 -19.7
AIRL Themes Airlines ETF 2.8 35 25 -16.7 -23.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 57 6.7 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 6.9 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 35 6.8 +0.4
IGM iShares Expanded Tech Sector ETF 2.8 41 19 4.4 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 35 6.8 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 45 4.6 -1.8
METV Roundhill Ball Metaverse ETF 2.8 59 1 3.4 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 10 4.4 -2.0
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 7.2 +0.8
VALQ American Century U.S. Quality Value ETF 2.7 29 31 7.4 +1.0
OPTZ Optimize Strategy Index ETF 2.7 50 10 2.9 -3.5
WFH Direxion Work From Home ETF 2.7 45 15 6.0 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 35 6.0 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 5.6 -0.8
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.7 -0.7
GLOF iShares Global Equity Factor ETF 2.7 20 40 7.0 +0.6
ROUS Hartford Multifactor US Equity ETF 2.6 19 41 6.5 +0.2
PTL Inspire 500 ETF 2.6 9 51 5.6 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 12 5.2 -1.2
DUHP Dimensional US High Profitability ETF 2.6 21 39 6.5 +0.1
BLCV iShares Large Cap Value Active ETF 2.6 53 7 8.1 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 45 5.7 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -15 5.0 -1.4
STXM Strive Mid-Cap ETF 2.6 18 42 6.1 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.6 31 29 5.0 -1.4
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 13 5.0 -1.4
EQUL IQ Engender Equality ETF 2.6 45 15 5.7 -0.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 30 6.3 -0.1
BDFIX Baron Discovery 2.5 75 -15 0.2 -6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 0 6.9 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 42 6.4 +0.0
PPTY US Diversified Real Estate ETF 2.5 53 7 5.6 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 6.5 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 40 4.0 -2.4
VB Vanguard Small-Cap ETF 2.5 5 55 4.9 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 30 6.5 +0.1
PWV Invesco Large Cap Value ETF 2.4 55 5 6.9 +0.5
IWM iShares Russell 2000 ETF 2.4 19 41 2.8 -3.6
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 32 7.8 +1.4
STXK Strive Small-Cap ETF 2.4 18 42 5.0 -1.4
SQEW LeaderShares Equity Skew ETF 2.4 81 -21 3.9 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -20 5.8 -0.6
RSSL Global X Russell 2000 ETF 2.4 8 52 2.6 -3.8
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 5.5 -0.9
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -15 3.8 -2.6
VTWO Vanguard Russell 2000 ETF 2.4 10 50 2.9 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 40 6.4 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 22 7.7 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 1 5.8 -0.6
GINN Goldman Sachs Innovate Equity ETF 2.4 52 8 2.8 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 11 10.2 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.8 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 45 7.3 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 31 8.3 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 40 4.6 -1.8
ISMD Inspire Small/Mid Cap ETF 2.3 54 6 5.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 13 3.4 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 38 3.8 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 7.1 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 45 4.1 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -15 5.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 47 8.9 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -15 2.4 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 -5 3.7 -2.7
BDIV AAM Brentview Dividend Growth ETF 2.2 49 11 4.4 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 5.6 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 5.6 -0.8
BDGS Bridges Capital Tactical ETF 2.2 78 -18 0.0 -6.4
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 35 6.3 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 25 5.1 -1.3
WLDR Affinity World Leaders Equity ETF 2.2 67 -7 8.1 +1.7
PBJ Invesco Food & Beverage ETF 2.1 57 3 6.2 -0.2
ROSC Hartford Multifactor Small Cap ETF 2.1 34 26 8.6 +2.2
JEPI JPMorgan Equity Premium Income ETF 2.1 35 25 5.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 51 5.8 -0.6
SFYX SoFi Next 500 ETF 2.1 0 60 4.7 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 21 4.1 -2.3
FTCS First Trust Capital Strength ETF 2.1 55 5 5.7 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 0 2.4 -4.0
MAGA Point Bridge America First ETF 2.1 72 -12 5.6 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -8 5.8 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 30 5.4 -1.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 4.4 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 0 6.8 +0.4
MBOX Freedom Day Dividend ETF 2.0 39 21 7.4 +1.0
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.0 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 5.0 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 51 3.3 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 1 3.9 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.2 -1.2
CLOU Global X Cloud Computing ETF 2.0 68 -8 1.8 -4.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.1 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 35 5.6 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 0 4.8 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 7.8 +1.4
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 7.5 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 5.7 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 5 4.7 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 31 4.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.6 +0.2
VBR Vanguard Small Cap Value ETF 1.9 7 53 7.8 +1.4
USCF Themes US Cash Flow Champions ETF 1.9 29 31 7.9 +1.5
SWP SWP Growth & Income ETF 1.9 99 -39 4.1 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 6.6 +0.3
LVOL American Century Low Volatility ETF 1.9 29 31 4.9 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 15 3.1 -3.3
CSMD Congress SMid Growth ETF 1.9 69 -9 4.3 -2.1
SSLY Syntax Stratified SmallCap ETF 1.9 40 20 7.4 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 45 5.7 -0.7
FXL First Trust Technology AlphaDEX Fund 1.9 61 -1 5.1 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -15 1.6 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 6.7 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 45 4.7 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 48 5.8 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -20 4.2 -2.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.1 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 8 5.1 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 2 5.0 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 35 9.6 +3.2
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 5 4.7 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 40 5.2 -1.2
JAVA JPMorgan Active Value ETF 1.8 44 16 5.7 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 0 4.0 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -40 4.0 -2.4
COWZ Pacer US Cash Cows 100 ETF 1.8 49 11 9.9 +3.6
SRHQ SRH U.S. Quality ETF 1.7 35 25 7.7 +1.3
TRFM AAM Transformers ETF 1.7 49 11 2.0 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 25 8.0 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 4.4 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 31 5.2 -1.2
DFNV Donoghue Forlines Innovation ETF 1.7 69 -9 4.7 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -13 7.8 +1.4
EES WisdomTree U.S. SmallCap Fund 1.7 38 22 9.1 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 13 8.0 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 25 6.6 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 10 5.8 -0.6
IWO iShares Russell 2000 Growth ETF 1.6 24 36 0.6 -5.8
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 11 5.8 -0.6
ACVF American Conservative Values ETF 1.6 75 -15 4.2 -2.2
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 45 0.7 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 7.6 +1.2
SMMD iShares Russell 2500 ETF 1.6 15 45 5.5 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.9 -0.5
ARKK ARK Innovation ETF 1.6 75 -15 -3.2 -9.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -3.0 -9.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 38 7.2 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 6.3 -0.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 38 7.4 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 5.1 -1.3
DGT SPDR Global Dow ETF 1.5 50 10 6.8 +0.4
XITK SPDR FactSet Innovative Technology ETF 1.5 45 15 2.2 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 5.1 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 4.6 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.3 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 12 5.9 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 35 4.7 -1.7
PY Principal Value ETF 1.4 15 45 7.0 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 8.2 +1.8
FPRO Fidelity Real Estate Investment ETF 1.4 59 1 4.7 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 15 5.9 -0.5
UDI USCF Dividend Income Fund 1.4 65 -5 7.3 +0.9
CRED Columbia Research Enhanced Real Estate ETF 1.4 33 27 7.0 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 0 8.3 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -9 8.1 +1.7
REAI Intelligent Real Estate ETF 1.4 59 1 12.8 +6.4
TBG TBG Dividend Focus ETF 1.4 59 1 6.8 +0.4
ICF iShares Cohen & Steers REIT ETF 1.4 33 27 5.8 -0.6
GVLU Gotham 1000 Value ETF 1.4 50 10 7.4 +1.1
CGGO Capital Group Global Growth Equity ETF 1.4 47 13 4.6 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.4 +0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -15 4.6 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.6 -0.8
TTAC FCF US Quality ETF 1.3 59 1 6.3 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 8.7 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 1.2 -5.2
HKND Humankind US Stock ETF 1.3 11 49 7.1 +0.7
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.1 -0.3
VONV Vanguard Russell 1000 Value ETF 1.3 8 52 6.3 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 21 4.0 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 6.2 -0.2
PBD Invesco Global Clean Energy ETF 1.2 75 -15 -5.3 -11.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -13.7 -20.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 15 -6.9 -13.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 25 4.6 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 34 4.1 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 21 5.8 -0.6
PEXL Pacer US Export Leaders ETF 1.2 60 0 5.7 -0.7
BLES Inspire Global Hope ETF 1.2 61 -1 6.4 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.3 -0.1
FTXR First Trust Nasdaq Transportation ETF 1.1 60 0 6.8 +0.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.7 -2.7
FBOT Fidelity Disruptive Automation ETF 1.1 50 10 3.6 -2.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.9 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 45 5.8 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 51 4.9 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 4.3 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 32 6.0 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 48 5.3 -1.1
AFK VanEck Africa Index ETF 1.1 98 -38 9.1 +2.7
ARKW ARK Next Generation Internet ETF 1.1 87 -27 -0.7 -7.1
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 5.8 -0.6
YALL God Bless America ETF 1.0 65 -5 3.2 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 -0.5 -6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 6.9 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 7.0 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 45 7.0 +0.6
KNO AXS Knowledge Leaders ETF 1.0 78 -18 4.9 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.3 -0.1
DEMZ Democratic Large Cap Core ETF 1.0 45 15 4.2 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -15 5.4 -1.0
DRLL Strive U.S. Energy ETF 1.0 41 19 7.0 +0.6
ILCV iShares Morningstar Value ETF 1.0 4 56 6.2 -0.2
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 21.0 +14.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 7.1 +0.7
FRI First Trust S&P REIT Index Fund 0.9 50 10 5.9 -0.5
USRT iShares Core U.S. REIT ETF 0.9 8 52 6.3 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.4 +1.0
QUVU Hartford Quality Value ETF 0.9 46 14 6.6 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 5.8 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -46 9.8 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 5.1 -1.3
CCMG CCM Global Equity ETF 0.9 34 26 7.6 +1.2
SCHH Schwab U.S. REIT ETF 0.9 7 53 6.5 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 7.4 +1.0
DFAR Dimensional US Real Estate ETF 0.8 19 41 6.3 -0.1
STXV Strive 1000 Value ETF 0.8 18 42 7.5 +1.2
VEGN US Vegan Climate ETF 0.8 60 0 4.5 -1.9
IYR iShares U.S. Real Estate ETF 0.8 40 20 6.0 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 45 7.4 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 45 7.4 +1.0
VTV Vanguard Value ETF 0.8 4 56 6.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.0 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -15 2.9 -3.5
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 52 6.1 -0.3
VNQ Vanguard Real Estate ETF 0.7 12 48 6.2 -0.2
IYT iShares US Transportation ETF 0.7 40 20 2.1 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 0.2 -6.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 6.7 +0.3
AVRE Avantis Real Estate ETF 0.7 17 43 5.9 -0.5
XT iShares Exponential Technologies ETF 0.7 46 14 4.8 -1.6
WCEO Hypatia Women CEO ETF 0.7 85 -25 4.2 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.7 -0.7
ACES ALPS Clean Energy ETF 0.6 55 5 -4.4 -10.8
DFGR Dimensional Global Real Estate ETF 0.6 22 38 6.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 5.0 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.3 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 25 8.1 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 45 5.6 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.2 +0.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -15 6.7 +0.3
NULC Nuveen ESG Large-Cap ETF 0.6 21 39 5.3 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 26 6.2 -0.2
IQRA IQ CBRE Real Assets ETF 0.6 65 -5 5.2 -1.2
INEQ Columbia International Equity Income ETF 0.5 45 15 6.6 +0.3
GINX SGI Enhanced Global Income ETF 0.5 98 -38 5.6 -0.8
ARKF ARK Fintech Innovation ETF 0.5 75 -15 -0.4 -6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 4.9 -1.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 5.2 -1.2
IYW iShares U.S. Technology ETF 0.5 40 20 4.4 -2.0
XDAT Franklin Exponential Data ETF 0.5 50 10 2.8 -3.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.4 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 10 7.6 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.0 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 1 -0.1 -6.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 1 7.0 +0.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 33 0.0 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -10.7 -17.1
HWAY Themes US Infrastructure ETF 0.4 29 31 6.2 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 21 8.6 +2.2
IWX iShares Russell Top 200 Value ETF 0.4 20 40 6.0 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.3 -0.1
IUSV iShares Core S&P US Value ETF 0.4 4 56 6.4 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 0 6.8 +0.4
FDVV Fidelity High Dividend ETF 0.3 15 45 8.7 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 40 1.0 -5.4
VOOV Vanguard S&P 500 Value ETF 0.3 10 50 6.3 -0.1
IVE iShares S&P 500 Value ETF 0.3 18 42 6.3 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 56 6.4 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 2 -3.0 -9.4
RNEW VanEck Green Infrastructure ETF 0.3 45 15 -1.5 -7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.4 0.0
VIG Vanguard Dividend Appreciation ETF 0.3 6 54 5.6 -0.8
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.5 +2.1
BARAX Baron Asset Retail 0.2 75 -15 3.4 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 25 1.9 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 6.8 +0.4
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.3 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.9 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.2 +0.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 23 4.2 -2.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 3.7 -2.7
DIVB iShares Core Dividend ETF 0.1 5 55 7.5 +1.1
VIS Vanguard Industrials ETF 0.1 10 50 4.2 -2.2
IWC iShares Micro-Cap ETF 0.1 60 0 -4.9 -11.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.6 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.6 +1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 3.4 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.6 -0.8
MGMT Ballast Small/Mid Cap ETF 0.0 110 -50 7.1 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.5 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 35 6.6 +0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -2.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 20.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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