Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.7x P/Sales
ratio		 0.9x
P/BV
ratio		 3.2x Div.
yield		 0.7%


  • 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) $31
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 34
Wgt avg mkt cap (mns) $141,353
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 5.0 %
ROYAL CARIBBEAN CRUISES LTD 4.6 %
TAPESTRY, INC. 3.9 %
DOORDASH, INC. CLASS A 3.7 %
TEMPUR-PEDIC INTERNATIONAL 3.5 %
CARDINAL HEALTH INC 3.5 %
AMAZON.COM INC 3.5 %
MCKESSON CORP 3.4 %
NETFLIX INC 3.4 %
RALPH LAUREN CORP 3.3 %
Total 37.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 3.7% 16.8% 8.2% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.40 74%
MSCI EAFE 1.07 46%
MSCI Emg. Mkts. 0.75 24%

Technical Indicators
Recent close $98.79
30d moving avg. $96.34
Annualized volatility 26.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $12,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 4.0%


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
(%)
IYC iShares U.S. Consumer Discretionary ETF 20.4 40 20 3.8 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 19.9 40 20 5.3 +1.4
IEDI iShares U.S. Consumer Focused ETF 17.9 18 42 5.3 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 17.7 8 52 4.8 +0.9
VCR Vanguard Consumer Discretionary ETF 17.5 9 51 4.5 +0.6
LOGO Alpha Brands Consumption Leaders ETF 16.9 69 -9 6.3 +2.3
PEJ Invesco Leisure and Entertainment ETF 16.6 58 2 1.0 -3.0
XRT SPDR S&P Retail ETF 16.5 35 25 8.6 +4.7
MILN Global X Millennial Consumer ETF 16.4 50 10 3.7 -0.3
RTH VanEck Retail ETF 16.4 35 25 5.4 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.0 8 52 4.6 +0.6
BUYZ Franklin Disruptive Commerce ETF 15.5 50 10 2.3 -1.6
FDN First Trust Dow Jones Internet Index Fund 15.5 52 8 3.2 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 15.5 75 -15 3.0 -1.0
YOKE Yoke Core ETF 15.4 42 18 4.5 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.7 29 31 10.6 +6.6
QGRO American Century U.S. Quality Growth ETF 14.5 29 31 3.6 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.3 61 -1 7.5 +3.5
ACSI American Customer Satisfaction ETF 14.3 65 -5 4.8 +0.9
IBUY Amplify Online Retail ETF 14.3 65 -5 1.2 -2.7
RXI iShares Global Consumer Discretionary ETF 14.3 41 19 9.2 +5.2
EATZ AdvisorShares Restaurant ETF 13.9 101 -41 6.2 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.8 39 21 3.3 -0.7
PWB Invesco Large Cap Growth ETF 13.7 56 4 2.8 -1.1
RPG Invesco S&P 500 Pure Growth ETF 12.4 35 25 3.2 -0.8
ISHP First Trust Nasdaq Retail ETF 12.3 60 0 5.3 +1.3
EBIZ Global X E-Commerce ETF 12.2 50 10 4.1 +0.1
PNQI Invesco NASDAQ Internet ETF 12.1 60 0 3.2 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 0 5.2 +1.3
SPMO Invesco S&P 500 Momentum ETF 11.3 13 47 3.7 -0.3
BEDZ AdvisorShares Hotel ETF 11.3 100 -40 6.6 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.2 29 31 4.5 +0.5
PDP Invesco Dorsey Wright Momentum ETF 11.0 62 -2 4.1 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.9 50 10 4.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 45 3.6 -0.4
DANA Dana Unconstrained Equity ETF 10.5 50 10 3.0 -1.0
IWP iShares Russell Mid-Cap Growth ETF 10.5 23 37 3.5 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.3 79 -19 4.5 +0.6
RWL Invesco S&P 500 Revenue ETF 10.3 39 21 6.8 +2.8
JGRO JPMorgan Active Growth ETF 10.2 44 16 3.5 -0.5
ONLN ProShares Online Retail ETF 10.0 58 2 2.3 -1.7
TMFC Motley Fool 100 Index ETF 10.0 50 10 3.6 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 15 3.5 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 5 4.9 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 41 6.4 +2.5
BGRO iShares Large Cap Growth Active ETF 9.4 55 5 3.1 -0.9
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 -15 2.5 -1.5
USMC Principal U.S. Mega-Cap ETF 9.3 12 48 4.6 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 9.3 65 -5 4.4 +0.4
VUSE Vident U.S. Equity Strategy ETF 9.2 50 10 4.6 +0.7
TOGA Tremblant Global ETF 9.1 69 -9 1.5 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 9.1 20 40 4.1 +0.2
HGRO Hedgeye Quality Growth ETF 9.1 70 -10 3.3 -0.7
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 48 9.3 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 8.9 48 12 1.6 -2.3
FDMO Fidelity Momentum Factor ETF 8.8 15 45 3.8 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.7 49 11 4.3 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 45 6.6 +2.6
XNTK SPDR NYSE Technology ETF 8.7 35 25 3.8 -0.2
QQQ Invesco QQQ Trust Series I 8.6 20 40 4.1 +0.1
QQQM Invesco NASDAQ 100 ETF 8.6 15 45 4.1 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.6 75 -15 2.9 -1.1
CGGR Capital Group Growth ETF 8.6 39 21 3.2 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -5 4.3 +0.3
PKW Invesco Buyback Achievers ETF 8.5 62 -2 7.4 +3.4
VOOG Vanguard S&P 500 Growth ETF 8.5 7 53 4.2 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 8.5 4 56 4.2 +0.2
IVW iShares S&P 500 Growth ETF 8.5 18 42 4.0 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.4 35 25 6.2 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 30 4.5 +0.6
IUSG iShares Core S&P U.S. Growth ETF 8.4 4 56 4.3 +0.3
CAML Congress Large Cap Growth ETF 8.4 66 -6 3.3 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.4 25 35 5.4 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 48 4.6 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 8.3 20 40 4.3 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 8.3 20 40 4.0 +0.1
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -19 4.2 +0.3
ILCG iShares Morningstar Growth ETF 8.3 4 56 3.8 -0.2
FMKT The Free Markets ETF 8.3 76 -16 2.0 -1.9
LGRO Level Four Large Cap Growth Active ETF 8.3 55 5 3.8 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 8.3 60 0 7.0 +3.0
EQRR ProShares Equities for Rising Rates ETF 8.3 35 25 8.3 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 8.1 90 -30 4.0 +0.1
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 10 5.3 +1.4
FBCG Fidelity Blue Chip Growth ETF 8.1 59 1 2.9 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 8.1 20 40 5.1 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 1 2.8 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 8.0 18 42 4.8 +0.8
IWF iShares Russell 1000 Growth ETF 8.0 19 41 4.4 +0.5
TXS Texas Capital Texas Equity Index ETF 7.9 49 11 5.7 +1.7
LST Leuthold Select Industries ETF 7.9 91 -31 5.5 +1.6
LRGF iShares U.S. Equity Factor ETF 7.9 8 52 5.6 +1.6
IWY iShares Russell Top 200 Growth ETF 7.9 20 40 4.6 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 7.8 85 -25 2.3 -1.7
PRXG Praxis Impact Large Cap Growth ETF 7.7 36 24 4.1 +0.2
BUL Pacer US Cash Cows Growth ETF 7.7 60 0 6.2 +2.2
FDG American Century Focused Dynamic Growth ETF 7.7 45 15 2.1 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 7.7 99 -39 4.2 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 28 5.0 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 52 5.1 +1.1
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 15 6.1 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.6 29 31 6.4 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 51 5.6 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 45 5.5 +1.6
RND First Trust Bloomberg R&D Leaders ETF 7.6 60 0 3.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -15 4.1 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 42 5.3 +1.4
MGK Vanguard Mega Cap Growth ETF 7.5 7 53 4.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 31 4.8 +0.9
VUG Vanguard Growth ETF 7.4 4 56 4.1 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 7.4 39 21 5.8 +1.8
AFLG First Trust Active Factor Large Cap ETF 7.4 55 5 6.2 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 0 4.4 +0.4
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 11 5.7 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 48 4.6 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -15 3.7 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 48 4.5 +0.6
STXG Strive 1000 Growth ETF 7.3 18 42 3.9 -0.0
APUE ActivePassive U.S. Equity ETF 7.3 45 15 4.7 +0.8
FFOG Franklin Focused Growth ETF 7.2 61 -1 2.4 -1.6
AVUQ Avantis U.S. Quality ETF 7.2 15 45 4.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.2 11 49 5.1 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.2 42 18 4.6 +0.7
RVRB Reverb ETF 7.1 30 30 4.7 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 56 4.0 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 7.1 81 -21 3.4 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.1 15 45 5.9 +2.0
KLMN Invesco MSCI North America Climate ETF 7.1 9 51 5.1 +1.2
OND ProShares On-Demand ETF 7.0 58 2 0.7 -3.2
BLCR iShares Large Cap Core Active ETF 7.0 36 24 3.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.0 20 40 5.1 +1.2
VONG Vanguard Russell 1000 Growth ETF 7.0 7 53 4.6 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 51 5.0 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.9 7 53 5.1 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 1 4.3 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 40 4.8 +0.8
GGRW Gabelli Growth Innovators ETF 6.8 90 -30 2.3 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 1 3.9 -0.1
MBCC Monarch Blue Chips Core ETF 6.8 125 -65 4.1 +0.1
FDTX Fidelity Disruptive Technology ETF 6.8 50 10 2.6 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.8 40 20 3.6 -0.4
GQQQ Astoria US Quality Growth Kings ETF 6.8 35 25 4.8 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 6.8 18 42 4.8 +0.8
VV Vanguard Large-Cap ETF 6.8 4 56 4.9 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 51 5.3 +1.3
VOO Vanguard S&P 500 ETF 6.8 3 57 5.1 +1.1
IWL iShares Russell Top 200 ETF 6.8 15 45 4.7 +0.8
MGC Vanguard Mega Cap ETF 6.8 7 53 4.7 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 45 4.3 +0.3
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 57 5.0 +1.0
IVV iShares Core S&P 500 ETF 6.8 3 57 5.0 +1.1
SPY SPDR S&P 500 ETF Trust 6.8 9 51 5.0 +1.0
SPLG SPDR Portfolio S&P 500 ETF 6.7 2 58 5.1 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 48 7.6 +3.6
STRV Strive 500 ETF 6.7 5 55 4.9 +1.0
DFUS Dimensional U.S. Equity ETF 6.7 9 51 4.9 +1.0
PBUS Invesco MSCI USA ETF 6.7 4 56 5.0 +1.0
VONE Vanguard Russell 1000 ETF 6.7 7 53 5.0 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.7 3 57 5.2 +1.3
IWB iShares Russell 1000 ETF 6.7 15 45 4.9 +1.0
SFY SoFi Select 500 ETF 6.7 0 60 4.5 +0.6
IYY iShares Dow Jones U.S. ETF 6.7 20 40 4.9 +0.9
SFYF SoFi Social 50 ETF 6.7 29 31 0.3 -3.7
SCHX Schwab U.S. Large-Cap ETF 6.6 3 57 5.1 +1.1
VTI Vanguard Total Stock Market ETF 6.6 3 57 5.0 +1.0
SCHK Schwab 1000 Index ETF 6.6 5 55 5.1 +1.1
IWV iShares Russell 3000 ETF 6.6 20 40 4.8 +0.9
VTHR Vanguard Russell 3000 ETF 6.6 7 53 5.0 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 6.6 108 -48 3.2 -0.8
SCHB Schwab U.S. Broad Market ETF 6.6 3 57 5.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 57 5.0 +1.0
GSPY Gotham Enhanced 500 ETF 6.6 50 10 5.4 +1.4
OALC OneAscent Large Cap Core ETF 6.6 86 -26 4.1 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 0 7.8 +3.9
INRO iShares U.S. Industry Rotation Active ETF 6.6 42 18 4.7 +0.7
HDUS Hartford Disciplined US Equity ETF 6.5 19 41 5.8 +1.9
VAMO Cambria Value & Momentum ETF 6.5 61 -1 6.3 +2.4
LUX Tema Luxury ETF 6.5 75 -15 4.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 53 4.9 +0.9
OEF iShares S&P 100 ETF 6.4 20 40 4.6 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 18 5.5 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 51 4.9 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 60 5.0 +1.0
FPX First Trust US Equity Opportunities ETF 6.4 61 -1 1.0 -3.0
ESGV Vanguard ESG U.S. Stock ETF 6.4 9 51 4.8 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 51 4.7 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -20 4.5 +0.5
VOTE TCW Transform 500 ETF 6.4 5 55 5.0 +1.0
XLG Invesco S&P 500 Top 50 ETF 6.4 20 40 4.5 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 6.4 18 42 4.2 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 58 5.0 +1.1
RECS Columbia Research Enhanced Core ETF 6.3 15 45 5.9 +1.9
AVUS Avantis U.S. Equity ETF 6.3 15 45 5.9 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 41 5.3 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 49 5.0 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 45 5.0 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.3 49 11 4.6 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.3 56 4 2.5 -1.4
BELT iShares Long-Term U.S. Equity Active ETF 6.3 75 -15 3.0 -1.0
JPEF JPMorgan Equity Focus ETF 6.2 50 10 4.3 +0.4
RFFC ALPS Active Equity Opportunity ETF 6.2 48 12 4.5 +0.5
XVV iShares ESG Screened S&P 500 ETF 6.2 8 52 4.9 +0.9
LOWV AB US Low Volatility Equity ETF 6.2 48 12 5.2 +1.2
DFAU Dimensional US Core Equity Market ETF 6.2 12 48 5.1 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 6.2 28 32 4.2 +0.3
QLTY GMO U.S. Quality ETF 6.2 50 10 4.7 +0.8
KRMA Global X Conscious Companies ETF 6.1 43 17 5.9 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 45 4.7 +0.8
IUS Invesco RAFI Strategic US ETF 6.1 19 41 6.8 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -8 3.8 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 46 5.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -4 2.4 -1.6
HLGE Hartford Longevity Economy ETF 6.0 44 16 6.6 +2.6
EPS WisdomTree U.S. LargeCap Fund 6.0 8 52 5.8 +1.9
SPGP Invesco S&P 500 GARP ETF 6.0 34 26 9.2 +5.2
BUZZ VanEck Social Sentiment ETF 5.9 75 -15 0.0 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -15 7.3 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.9 15 45 7.5 +3.6
VOT Vanguard Mid-Cap Growth ETF 5.9 7 53 3.6 -0.4
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 45 4.9 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 10 5.1 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 5.9 21 39 3.8 -0.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.9 70 -10 4.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -10 3.1 -0.9
DFVX Dimensional US Large Cap Vector ETF 5.8 22 38 6.3 +2.3
LVOL American Century Low Volatility ETF 5.8 29 31 4.8 +0.8
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 20 5.7 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 31 6.3 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.8 60 0 2.2 -1.8
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 42 5.2 +1.3
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 45 6.1 +2.2
ROE Astoria US Quality Kings ETF 5.7 49 11 6.7 +2.7
FDCF Fidelity Disruptive Communications ETF 5.7 50 10 3.0 -1.0
SDEP SFP Core Equity Strategy 5.7 10 50 6.5 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 11 3.8 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 42 5.5 +1.5
IWX iShares Russell Top 200 Value ETF 5.7 20 40 6.3 +2.4
BLCV iShares Large Cap Value Active ETF 5.7 53 7 7.5 +3.5
ABFL Abacus FCF Leaders ETF 5.7 59 1 5.7 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 22 4.6 +0.7
AIEQ AI Powered Equity ETF 5.6 75 -15 3.8 -0.2
AOTG AOT Growth and Innovation ETF 5.6 75 -15 1.8 -2.1
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 35 5.5 +1.6
JHML John Hancock Multifactor Large Cap ETF 5.6 29 31 5.4 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 11 4.9 +0.9
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 12 4.5 +0.6
TOK iShares MSCI Kokusai ETF 5.5 26 34 5.2 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 0 4.8 +0.9
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -35 2.7 -1.2
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 47 6.4 +2.5
VFLO VictoryShares Free Cash Flow ETF 5.4 39 21 10.7 +6.7
DCOR Dimensional US Core Equity 1 ETF 5.4 14 46 5.5 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 34 3.3 -0.6
SEMG Suncoast Select Growth ETF 5.3 60 0 4.1 +0.2
VALQ American Century U.S. Quality Value ETF 5.3 29 31 7.7 +3.8
FFND Future Fund Active ETF 5.3 100 -40 4.4 +0.4
OPTZ Optimize Strategy Index ETF 5.3 50 10 5.0 +1.1
NULC Nuveen ESG Large-Cap ETF 5.3 21 39 4.8 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 35 5.8 +1.9
FFTY Innovator IBD 50 ETF 5.2 80 -20 0.5 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 31 6.5 +2.6
ACVF American Conservative Values ETF 5.2 75 -15 4.4 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 24 4.9 +0.9
URTH iShares MSCI World ETF 5.2 24 36 5.3 +1.3
FVAL Fidelity Value Factor ETF 5.2 15 45 7.1 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 15 4.5 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 2 4.0 +0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -15 2.7 -1.3
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 45 7.9 +4.0
GLOF iShares Global Equity Factor ETF 5.1 20 40 6.7 +2.8
FDWM Fidelity Women's Leadership ETF 5.1 59 1 5.0 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 50 5.9 +1.9
FDLO Fidelity Low Volatility Factor ETF 5.1 15 45 5.5 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 51 5.3 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -20 6.8 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 51 5.0 +1.0
ILCV iShares Morningstar Value ETF 5.0 4 56 6.7 +2.7
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 45 5.3 +1.3
CGUS Capital Group Core Equity ETF 5.0 33 27 4.3 +0.4
DEMZ Democratic Large Cap Core ETF 5.0 45 15 4.5 +0.6
TAX Cambria Tax Aware ETF 5.0 49 11 5.2 +1.3
TTAC FCF US Quality ETF 4.9 59 1 6.1 +2.1
COWZ Pacer US Cash Cows 100 ETF 4.9 49 11 9.4 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 35 6.0 +2.0
PEXL Pacer US Export Leaders ETF 4.9 60 0 4.6 +0.6
FPAG FPA Global Equity ETF 4.8 49 11 5.8 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 25 4.2 +0.2
VOOV Vanguard S&P 500 Value ETF 4.8 7 53 6.4 +2.4
IVE iShares S&P 500 Value ETF 4.8 18 42 6.3 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 56 6.4 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 25 5.2 +1.2
PSET Principal Quality ETF 4.8 15 45 5.3 +1.4
IOO iShares Global 100 ETF 4.8 41 19 5.0 +1.0
IUSV iShares Core S&P US Value ETF 4.7 4 56 6.5 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 50 4.4 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 47 5.8 +1.8
CSMD Congress SMid Growth ETF 4.7 69 -9 4.0 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 8 6.6 +2.7
ITAN Sparkline Intangible Value ETF 4.7 50 10 6.8 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 50 4.4 +0.5
VFMF Vanguard U.S. Multifactor ETF 4.7 18 42 8.3 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 54 4.1 +0.1
ACWI iShares MSCI ACWI ETF 4.6 32 28 5.7 +1.7
BDIV AAM Brentview Dividend Growth ETF 4.6 49 11 4.6 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 21 6.9 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 40 5.8 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 40 7.1 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -15 4.8 +0.9
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -20 4.8 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 44 5.5 +1.6
JGLO JPMorgan Global Select Equity ETF 4.4 33 27 4.9 +1.0
LCF Touchstone US Large Cap Focused ETF 4.4 69 -9 4.3 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 5.6 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 20 6.3 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 47 3.2 -0.8
SRHQ SRH U.S. Quality ETF 4.3 35 25 7.8 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 45 5.8 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 48 5.2 +1.3
FLDZ RiverNorth Patriot ETF 4.2 75 -15 6.1 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 46 5.4 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 35 7.2 +3.2
VT Vanguard Total World Stock ETF 4.2 6 54 6.0 +2.1
SSPY Syntax Stratified LargeCap ETF 4.2 30 30 6.7 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 51 5.9 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 -5 6.4 +2.4
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 43 7.1 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -35 0.6 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 25 4.2 +0.2
XHS SPDR S&P Health Care Services ETF 4.1 35 25 3.8 -0.1
CHGX AXS Change Finance ESG ETF 4.0 49 11 4.9 +0.9
PPTY US Diversified Real Estate ETF 4.0 53 7 7.9 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 35 7.3 +3.3
BFOR ALPS Barron's 400 ETF 4.0 65 -5 6.1 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 40 4.2 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 35 6.0 +2.1
IWD iShares Russell 1000 Value ETF 4.0 19 41 6.5 +2.6
IPDP Dividend Performers ETF 4.0 122 -62 5.2 +1.2
XDAT Franklin Exponential Data ETF 3.9 50 10 2.1 -1.8
EBI Longview Advantage ETF 3.9 35 25 6.7 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -10 2.8 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 25 5.5 +1.6
WRND IQ Global Equity R&D Leaders ETF 3.8 18 42 8.4 +4.4
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 31 4.8 +0.8
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 25 4.8 +0.9
FFOX FundX Future Fund Opportunities ETF 3.8 100 -40 4.4 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 48 6.0 +2.0
SPHB Invesco S&P 500 High Beta ETF 3.8 25 35 4.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 0 4.2 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 32 5.5 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 42 5.6 +1.7
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 42 3.8 -0.2
PBJ Invesco Food & Beverage ETF 3.7 57 3 5.1 +1.1
SPYA Twin Oak Endure ETF 3.7 80 -20 -2.2 -6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 43 6.1 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 1 6.0 +2.1
RUNN Running Oak Efficient Growth ETF 3.7 58 2 4.9 +0.9
BGDV Bahl & Gaynor Dividend ETF 3.7 45 15 4.8 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 50 5.7 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -15 5.3 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -15 5.1 +1.1
VOX Vanguard Communication Services ETF 3.6 9 51 4.8 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 45 5.7 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 52 4.8 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 45 5.7 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -10 4.8 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 21 9.6 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 45 9.3 +5.3
PRXV Praxis Impact Large Cap Value ETF 3.5 36 24 6.6 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 5.8 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 45 6.1 +2.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 41 7.3 +3.3
DXUV Dimensional US Vector Equity ETF 3.5 28 32 6.3 +2.4
DUSA Davis Select U.S. Equity ETF 3.5 61 -1 7.3 +3.4
WUGI AXS Esoterica NextG Economy ETF 3.5 75 -15 2.5 -1.5
NBDS Neuberger Berman Disrupters ETF 3.5 55 5 0.7 -3.2
VERS ProShares Metaverse ETF 3.5 58 2 -1.2 -5.1
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 10 3.7 -0.3
PCGG Polen Capital Global Growth ETF 3.5 85 -25 3.8 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -9 -0.6 -4.5
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -15 -0.3 -4.2
SKYY First Trust Cloud Computing ETF 3.5 60 0 3.1 -0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 3.5 49 11 4.4 +0.4
ICAP InfraCap Equity Income Fund ETF 3.5 171 -111 6.7 +2.7
TMFG Motley Fool Global Opportunities ETF 3.5 85 -25 4.0 +0.0
DARP Grizzle Growth ETF 3.5 75 -15 3.0 -0.9
WISE Themes Generative Artificial Intelligence ETF 3.5 35 25 0.4 -3.5
CLOD Themes Cloud Computing ETF 3.5 35 25 3.1 -0.9
RGEF Rockefeller Global Equity ETF 3.5 55 5 4.9 +1.0
RVER Trenchless Fund ETF 3.5 65 -5 2.4 -1.6
MAVF Matrix Advisors Value ETF 3.5 75 -15 5.9 +2.0
ABIG Argent Large Cap ETF 3.5 49 11 7.5 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 50 6.0 +2.1
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 26 5.7 +1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -25 8.8 +4.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -3 8.6 +4.7
PPH VanEck Pharmaceutical ETF 3.4 36 24 10.3 +6.4
IYK iShares U.S. Consumer Staples ETF 3.4 40 20 6.3 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 42 6.8 +2.9
VO Vanguard Mid-Cap ETF 3.4 4 56 5.9 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 5 4.2 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 25 10.6 +6.6
BEEX BeeHive ETF 3.4 84 -24 4.3 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 45 6.3 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 0 7.7 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 40 6.3 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 17 6.4 +2.4
XPND First Trust Expanded Technology ETF 3.4 65 -5 4.0 +0.0
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 0 4.3 +0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 20 5.6 +1.6
IGM iShares Expanded Tech Sector ETF 3.4 41 19 4.0 -0.0
IXP iShares Global Comm Services ETF 3.4 42 18 5.7 +1.8
XLC Communication Services Select Sector SPDR Fund 3.4 8 52 5.2 +1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 20 7.7 +3.7
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -30 10.3 +6.3
DGT SPDR Global Dow ETF 3.3 50 10 7.3 +3.3
JAVA JPMorgan Active Value ETF 3.3 44 16 6.4 +2.4
XHB SPDR S&P Homebuilders ETF 3.3 35 25 11.2 +7.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -15 0.4 -3.6
PINK Simplify Health Care ETF 3.3 50 10 1.0 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 4 6.4 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.4 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -5 3.8 -0.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 8 3.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 30 6.1 +2.2
RPV Invesco S&P 500 Pure Value ETF 3.1 35 25 10.7 +6.7
VBK Vanguard Small-Cap Growth ETF 3.1 7 53 2.0 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 11 4.5 +0.5
PSC Principal U.S. Small-Cap ETF 3.1 38 22 7.0 +3.0
ARVR First Trust Indxx Metaverse ETF 3.1 70 -10 4.1 +0.1
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 -9 4.5 +0.6
VONV Vanguard Russell 1000 Value ETF 3.0 7 53 6.6 +2.7
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -5 9.0 +5.0
ETHO Etho Climate Leadership U.S. ETF 3.0 47 13 5.4 +1.4
VEGN US Vegan Climate ETF 3.0 60 0 4.5 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.9 +1.9
PFM Invesco Dividend Achievers ETF 3.0 53 7 5.3 +1.4
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 50 4.6 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 0 7.1 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 0 8.3 +4.4
MGV Vanguard Mega Cap Value ETF 2.9 7 53 6.7 +2.7
IWR iShares Russell Midcap ETF 2.9 19 41 5.9 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 6.8 +2.8
PY Principal Value ETF 2.9 15 45 7.4 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -5 4.9 +0.9
ARTY iShares Future AI & Tech ETF 2.9 47 13 3.3 -0.7
AWAY ETFMG Travel Tech ETF 2.9 76 -16 0.0 -4.0
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 40 6.4 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 48 6.6 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 60 12.0 +8.0
TMFX Motley Fool Next Index ETF 2.8 50 10 2.6 -1.3
STXM Strive Mid-Cap ETF 2.8 18 42 6.4 +2.5
ARKW ARK Next Generation Internet ETF 2.8 87 -27 -0.5 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 48 7.5 +3.5
ARKF ARK Fintech Innovation ETF 2.8 75 -15 -0.5 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 25 10.6 +6.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.2 +4.3
REVS Columbia Research Enhanced Value ETF 2.8 19 41 7.8 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.1 +2.2
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 10 7.5 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 5.9 +2.0
VTV Vanguard Value ETF 2.7 4 56 7.0 +3.0
JEPI JPMorgan Equity Premium Income ETF 2.7 35 25 5.6 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 7.8 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 8.4 +4.4
SFYX SoFi Next 500 ETF 2.7 0 60 6.0 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 5.8 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 7.3 +3.3
HKND Humankind US Stock ETF 2.7 11 49 7.3 +3.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 13 4.7 +0.7
FQAL Fidelity Quality Factor ETF 2.7 15 45 5.7 +1.8
IJR iShares Core S&P Small Cap ETF 2.7 6 54 7.9 +3.9
METV Roundhill Ball Metaverse ETF 2.7 59 1 5.4 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.1 +2.1
VIG Vanguard Dividend Appreciation ETF 2.6 5 55 5.7 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 3.0 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 32 6.0 +2.1
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 13 5.7 +1.7
NUSC Nuveen ESG Small-Cap ETF 2.6 31 29 5.5 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 7.3 +3.3
USMF WisdomTree U.S. Multifactor Fund 2.6 28 32 7.0 +3.0
WFH Direxion Work From Home ETF 2.6 45 15 3.9 -0.1
XLV Health Care Select Sector SPDR Fund 2.6 8 52 7.7 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 40 8.8 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 53 7.8 +3.9
XITK SPDR FactSet Innovative Technology ETF 2.6 45 15 -0.3 -4.3
VYM Vanguard High Dividend Yield Index ETF 2.5 6 54 7.2 +3.3
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 7.1 +3.1
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 6.3 +2.3
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -15 8.0 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 51 6.1 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 7.9 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 6.1 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 31 10.7 +6.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 52 5.7 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -5 3.0 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 20 6.9 +2.9
KXI iShares Global Consumer Staples ETF 2.5 41 19 5.6 +1.6
XLP Consumer Staples Select Sector SPDR Fund 2.5 8 52 6.0 +2.0
VDC Vanguard Consumer Staples ETF 2.5 9 51 5.7 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 36 7.3 +3.4
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -15 7.8 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -20 6.4 +2.4
ECML Euclidean Fundamental Value ETF 2.5 95 -35 12.3 +8.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 5 4.9 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 7.5 +3.6
PAWZ ProShares Pet Care ETF 2.5 50 10 3.8 -0.2
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 32 6.4 +2.4
DWLD Davis Select Worldwide ETF 2.5 63 -3 7.5 +3.5
DUHP Dimensional US High Profitability ETF 2.4 21 39 6.4 +2.4
CCFE Concourse Capital Focused Equity ETF 2.4 95 -35 1.8 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 6.1 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 5.9 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 8.0 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 7.6 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.7 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 0 4.2 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 45 4.5 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -40 4.7 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -5 4.9 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 12 8.3 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 3 3.6 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 29 2.6 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 7.5 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 40 6.0 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 47 10.1 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -1 1.4 -2.6
CLOU Global X Cloud Computing ETF 2.3 68 -8 2.3 -1.7
VHT Vanguard Health Care ETF 2.2 9 51 6.3 +2.3
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 50 5.2 +1.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 3.7 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 6.4 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 4.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -5 7.4 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -5 3.5 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -8 15.7 +11.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 6.2 +2.2
SMRI Bushido Capital US Equity ETF 2.2 71 -11 9.3 +5.3
VB Vanguard Small-Cap ETF 2.2 5 55 6.2 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 6.2 +2.2
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 35 7.3 +3.4
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -2 9.0 +5.1
MID American Century Mid Cap Growth Impact ETF 2.2 45 15 3.2 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 6.0 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 31 8.3 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.4 +2.4
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.8 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 21 8.3 +4.4
IWO iShares Russell 2000 Growth ETF 2.1 24 36 1.4 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 56 6.2 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 0 6.0 +2.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 6.3 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 15 2.9 -1.1
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 6.4 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 6.5 +2.6
FCLD Fidelity Cloud Computing ETF 2.0 39 21 3.2 -0.7
MEDI Harbor Health Care ETF 2.0 80 -20 -1.4 -5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.4 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.3 +1.3
VXF Vanguard Extended Market ETF 2.0 5 55 4.8 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 25 7.3 +3.3
FESM Fidelity Enhanced Small Cap ETF 2.0 28 32 7.8 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.9 +4.0
ULVM VictoryShares US Value Momentum ETF 2.0 20 40 7.4 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 12 6.1 +2.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.8 +5.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -29 4.8 +0.8
EZM WisdomTree U.S. MidCap Fund 2.0 38 22 9.3 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -20 6.2 +2.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 4.9 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 6.2 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 7.1 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 8.4 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 21 6.1 +2.2
CGDV Capital Group Dividend Value ETF 1.9 33 27 4.5 +0.5
SWP SWP Growth & Income ETF 1.9 99 -39 4.3 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 8.0 +4.0
JETS U.S. Global Jets ETF 1.9 60 0 2.6 -1.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.9 75 -15 1.2 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 5.0 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 7.5 +3.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.4 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 6.6 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 11 9.4 +5.4
FCPI Fidelity Stocks for Inflation ETF 1.9 15 45 7.6 +3.6
SPHQ Invesco S&P 500 Quality ETF 1.9 15 45 5.2 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 12.0 +8.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.8 +2.9
FTCS First Trust Capital Strength ETF 1.8 55 5 5.8 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 4.5 +0.6
IXJ iShares Global Healthcare ETF 1.8 42 18 7.3 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 53 7.5 +3.5
ARKK ARK Innovation ETF 1.8 75 -15 -2.4 -6.4
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 52 6.4 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 42 7.8 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 33 7.0 +3.1
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 35 10.2 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.1 +4.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.6 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 6.3 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 11 6.7 +2.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 25 7.0 +3.1
TRFM AAM Transformers ETF 1.8 49 11 1.5 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 -15 2.0 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 0 2.1 -1.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.2 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -8 7.2 +3.2
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -25 3.4 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 7.8 +3.8
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 8.9 +4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 48 5.8 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 5.3 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 40 9.7 +5.7
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 50 1.5 -2.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 7.4 +3.4
FXL First Trust Technology AlphaDEX Fund 1.6 61 -1 5.5 +1.6
CCMG CCM Global Equity ETF 1.6 34 26 8.7 +4.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 4.9 +1.0
FTGS First Trust Growth Strength ETF 1.6 60 0 4.9 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 9.9 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 8.3 +4.3
STXK Strive Small-Cap ETF 1.6 18 42 6.2 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 31 7.3 +3.3
STXV Strive 1000 Value ETF 1.5 18 42 8.1 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 7.4 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 10.1 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 22 8.9 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -25 2.6 -1.4
RSSL Global X Russell 2000 ETF 1.5 8 52 4.5 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 0 7.0 +3.1
IWM iShares Russell 2000 ETF 1.5 19 41 4.6 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 5.0 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 42 7.0 +3.0
VTWO Vanguard Russell 2000 ETF 1.5 7 53 4.6 +0.7
SMMD iShares Russell 2500 ETF 1.4 15 45 6.4 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 50 10.2 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 10.2 +6.2
VBR Vanguard Small Cap Value ETF 1.4 7 53 9.2 +5.2
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.5 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 15 1.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 7.0 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -15 3.1 -0.9
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.8 +3.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 25 9.1 +5.2
WCEO Hypatia Women CEO ETF 1.3 85 -25 4.4 +0.4
GURU Global X Guru Index ETF 1.3 75 -15 3.4 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 25 7.8 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 6.0 +2.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 -9 4.6 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 22 7.8 +3.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.6 +1.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 7.0 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 7.0 +3.0
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 7.8 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 45 6.8 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.6 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 7.0 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 8.9 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 9.7 +5.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.9 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 0.5 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 8.9 +5.0
DGRO iShares Core Dividend Growth ETF 1.1 8 52 6.5 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 50 8.9 +5.0
SDY SPDR S&P Dividend ETF 1.1 35 25 6.7 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 45 7.5 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 45 8.1 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 7.2 +3.2
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 6.1 +2.1
RCGE RockCreek Global Equality ETF 1.1 95 -35 6.4 +2.4
AFK VanEck Africa Index ETF 1.0 98 -38 11.8 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 11.2 +7.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 21 9.5 +5.5
QUVU Hartford Quality Value ETF 1.0 46 14 7.3 +3.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.8 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 6.5 +2.5
SCHD Schwab US Dividend Equity ETF 1.0 6 54 9.8 +5.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 11.2 +7.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 10.4 +6.4
GVLU Gotham 1000 Value ETF 0.9 50 10 9.0 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 8 5.5 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 2 5.4 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 8.3 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 6.0 +2.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 17.5 +13.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 9.4 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 8.3 +4.4
IWN iShares Russell 2000 Value ETF 0.8 24 36 7.7 +3.8
LGCF Themes US Cash Flow Champions ETF 0.8 30 30 8.4 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 9.3 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 40 4.8 +0.8
HOMZ Hoya Capital Housing ETF 0.8 30 30 8.8 +4.8
NIXT Research Affiliates Deletions ETF 0.8 9 51 8.8 +4.8
IYH iShares U.S. Healthcare ETF 0.8 40 20 7.0 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 2.2 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 10 5.7 +1.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 7.8 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.6 -0.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -5 5.8 +1.9
USCF Themes US Cash Flow Champions ETF 0.7 29 31 9.1 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 8.7 +4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 0 11.2 +7.2
TMAT Main Thematic Innovation ETF 0.7 164 -104 -1.4 -5.3
MAGA Point Bridge America First ETF 0.6 72 -12 6.1 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 6.9 +2.9
IYW iShares U.S. Technology ETF 0.6 40 20 3.9 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 6.4 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 8.2 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 9.5 +5.6
NUDV Nuveen ESG Dividend ETF 0.6 26 34 7.7 +3.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -15 5.4 +1.4
PTL Inspire 500 ETF 0.6 9 51 5.4 +1.4
IWC iShares Micro-Cap ETF 0.6 60 0 -0.6 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 6.0 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 10 8.4 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 0 5.5 +1.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 26 6.7 +2.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 1 7.5 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.8 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.8 +2.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 8.2 +4.2
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.7 +4.7
HART IQ Healthy Hearts ETF 0.5 45 15 6.7 +2.7
EQIN Columbia US Equity Income ETF 0.5 35 25 7.0 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 9.4 +5.5
XT iShares Exponential Technologies ETF 0.5 46 14 4.8 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.6 +3.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 10.7 +6.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 9.9 +5.9
FDVV Fidelity High Dividend ETF 0.4 15 45 7.8 +3.8
GINX SGI Enhanced Global Income ETF 0.4 98 -38 7.0 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -8 2.4 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 12.7 +8.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.4 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -46 11.9 +8.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 9.1 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 10.1 +6.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 38 7.7 +3.7
HDV iShares Core High Dividend ETF 0.3 8 52 6.9 +2.9
SOCL Global X Social Media ETF 0.3 65 -5 8.0 +4.1
DIVB iShares Core Dividend ETF 0.2 5 55 7.7 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 10.1 +6.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 38 7.9 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 2.7 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 8.0 +4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.5 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 11.2 +7.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.9 +0.9

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.