Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.1x 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 PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $57
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Momentum
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $27,745
Large cap (>$10bn) 61.6%
Mid cap ($2-10bn) 33.4%
Small cap (<$2bn) 5.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODINE MANUFACTURING CO 5.5 %
ABERCROMBIE & FITCH CO-CL A 5.0 %
DICK'S SPORTING GOODS INC 4.9 %
CHIPOTLE MEXICAN GRILL-CL A 4.9 %
WINGSTOP, INC. 3.8 %
DECKERS OUTDOOR CORP 3.8 %
TOLL BROTHERS INC 3.8 %
TEMPUR-PEDIC INTERNATIONAL 3.7 %
ROYAL CARIBBEAN CRUISES LTD 3.1 %
MCKESSON CORP 3.0 %
Total 41.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 41.4% 12.5% 9.5% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 65%
MSCI EAFE 1.13 59%
MSCI Emg. Mkts. 0.89 39%

Technical Indicators
Recent close $89.73
30d moving avg. $72.06
Annualized volatility 25.1%
Short interest (ETF) 0.8%
Short interest (Underlying) 9.2%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $7,614

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 6.7%


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 21.1 35 25 8.6 +2.0
ITB iShares U.S. Home Construction ETF 18.5 40 20 10.8 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 16.5 61 -1 5.0 -1.7
PKB Invesco Building & Construction ETF 16.5 62 -2 7.7 +1.1
PEJ Invesco Leisure and Entertainment ETF 15.2 58 2 0.4 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.4 60 0 10.2 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.4 39 21 4.9 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.8 40 20 4.3 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.6 29 31 10.9 +4.3
FFTY Innovator IBD 50 ETF 11.5 80 -20 0.1 -6.6
RPG Invesco S&P 500 Pure Growth ETF 11.2 35 25 3.4 -3.2
HOMZ Hoya Capital Housing ETF 11.0 30 30 8.1 +1.5
EATZ AdvisorShares Restaurant ETF 11.0 101 -41 2.7 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -15 6.7 -0.0
BUL Pacer US Cash Cows Growth ETF 10.8 60 0 7.5 +0.8
VAMO Cambria Value & Momentum ETF 10.4 61 -1 9.6 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.7 15 45 10.1 +3.5
MILN Global X Millennial Consumer ETF 9.7 50 10 2.4 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.6 35 25 5.7 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.6 59 1 8.5 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 9.4 99 -39 4.9 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 9.2 90 -30 7.5 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.8 60 0 1.2 -5.5
IBUY Amplify Online Retail ETF 8.7 65 -5 1.8 -4.9
IEDI iShares U.S. Consumer Focused ETF 8.4 18 42 5.0 -1.7
FFND Future Fund Active ETF 8.4 100 -40 0.3 -6.4
XMMO Invesco S&P MidCap Momentum ETF 8.3 34 26 5.1 -1.6
LUXX Roundhill S&P Global Luxury ETF 8.3 45 15 2.7 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.3 70 -10 1.8 -4.8
AIEQ AI Powered Equity ETF 8.2 75 -15 6.1 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 45 5.4 -1.3
VCR Vanguard Consumer Discretionary ETF 8.0 10 50 4.7 -2.0
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 -2 3.7 -3.0
FDN First Trust Dow Jones Internet Index Fund 7.8 52 8 1.5 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 52 4.9 -1.8
QGRO American Century U.S. Quality Growth ETF 7.8 29 31 5.8 -0.9
SMRI Bushido Capital US Equity ETF 7.8 71 -11 10.2 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 7.7 35 25 9.9 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 7.7 39 21 7.8 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 31 8.1 +1.5
IYC iShares U.S. Consumer Discretionary ETF 7.6 40 20 3.8 -2.9
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -5 7.5 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 1 11.1 +4.4
ECML Euclidean Fundamental Value ETF 7.3 95 -35 8.7 +2.0
XRT SPDR S&P Retail ETF 7.2 35 25 8.8 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.2 60 0 5.7 -1.0
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 21 11.1 +4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.1 75 -15 2.1 -4.6
VFMF Vanguard U.S. Multifactor ETF 7.0 18 42 8.7 +2.0
FDMO Fidelity Momentum Factor ETF 6.8 15 45 3.7 -3.0
RUFF Alpha Dog ETF 6.7 94 -34 4.8 -1.9
COWZ Pacer US Cash Cows 100 ETF 6.7 49 11 11.0 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 47 2.8 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 6.6 47 13 -3.5 -10.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 1 2.8 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 0 7.7 +1.0
GGRW Gabelli Growth Innovators ETF 6.5 90 -30 2.3 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -4 2.1 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 21 7.8 +1.2
FDG American Century Focused Dynamic Growth ETF 6.3 45 15 2.7 -4.0
FPX First Trust US Equity Opportunities ETF 6.2 61 -1 0.6 -6.0
TXS Texas Capital Texas Equity Index ETF 6.1 49 11 5.6 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 45 7.4 +0.8
FTGS First Trust Growth Strength ETF 6.0 60 0 6.5 -0.2
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 35 7.0 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 0 6.0 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 35 11.1 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 45 3.7 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -21 2.9 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 0 9.5 +2.9
VALQ American Century U.S. Quality Value ETF 5.6 29 31 7.5 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.5 48 12 5.6 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 31 10.1 +3.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 9 51 5.1 -1.6
CGGR Capital Group Growth ETF 5.3 39 21 3.5 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 40 7.1 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 25 7.2 +0.5
EZM WisdomTree U.S. MidCap Fund 5.2 38 22 8.2 +1.5
PKW Invesco Buyback Achievers ETF 5.2 62 -2 7.1 +0.4
TMFX Motley Fool Next Index ETF 5.2 50 10 3.4 -3.3
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 35 10.0 +3.4
PBJ Invesco Food & Beverage ETF 5.1 57 3 5.4 -1.2
VBK Vanguard Small-Cap Growth ETF 5.1 7 53 1.5 -5.2
CRUZ Defiance Hotel Airline and Cruise ETF 5.1 45 15 -4.9 -11.6
PNQI Invesco NASDAQ Internet ETF 5.1 60 0 2.6 -4.1
FCPI Fidelity Stocks for Inflation ETF 5.0 15 45 8.6 +1.9
PZLG Puzzle Mature Growth 5.0 0 60 4.2 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 40 8.0 +1.3
OND ProShares On-Demand ETF 5.0 58 2 -2.5 -9.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 45 6.4 -0.2
AFLG First Trust Active Factor Large Cap ETF 5.0 55 5 6.2 -0.5
ULVM VictoryShares US Value Momentum ETF 4.9 20 40 7.4 +0.8
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -15 7.6 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 48 4.8 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 43 5.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 45 5.8 -0.8
KCAL Subversive Food Security ETF 4.9 75 -15 0.0 -6.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 21 8.4 +1.7
BEDZ AdvisorShares Hotel ETF 4.8 100 -40 2.9 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 53 5.8 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 45 6.9 +0.3
FLDZ RiverNorth Patriot ETF 4.8 75 -15 5.8 -0.9
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 7.1 +0.4
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 15 3.3 -3.3
ACSI American Customer Satisfaction ETF 4.7 65 -5 4.9 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -19 6.2 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 45 6.3 -0.4
ZIG Acquirers Fund 4.6 84 -24 14.1 +7.5
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 45 5.5 -1.2
HLGE Hartford Longevity Economy ETF 4.5 44 16 6.6 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 34 4.4 -2.3
BFOR ALPS Barron's 400 ETF 4.5 65 -5 6.6 -0.1
BUYZ Franklin Disruptive Commerce ETF 4.5 50 10 2.1 -4.6
FBCG Fidelity Blue Chip Growth ETF 4.5 59 1 2.6 -4.1
RTH VanEck Retail ETF 4.4 35 25 6.0 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 0 6.7 0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 25 7.5 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 50 6.9 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -20 4.5 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 8 7.0 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 30 8.0 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 31 9.1 +2.5
CBSE Clough Select Equity ETF 4.2 85 -25 -2.3 -8.9
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 5 11.8 +5.1
PWB Invesco Large Cap Growth ETF 4.2 56 4 3.1 -3.6
JGRO JPMorgan Active Growth ETF 4.2 44 16 3.4 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 45 7.1 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 42 7.0 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 4.2 90 -30 6.8 +0.2
SMDY Syntax Stratified MidCap ETF 4.2 35 25 6.3 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 15 4.6 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 12 0.5 -6.2
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 18 6.2 -0.5
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 20 5.1 -1.6
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 54 8.1 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 45 5.8 -0.9
IPDP Dividend Performers ETF 4.1 122 -62 4.9 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 21 10.8 +4.1
CGV Conductor Global Equity Value ETF 4.0 130 -70 11.3 +4.7
OALC OneAscent Large Cap Core ETF 4.0 86 -26 5.9 -0.8
BUZZ VanEck Social Sentiment ETF 4.0 75 -15 -0.7 -7.3
ROE Astoria US Quality Kings ETF 4.0 49 11 8.1 +1.5
XHS SPDR S&P Health Care Services ETF 4.0 35 25 5.8 -0.9
VOT Vanguard Mid-Cap Growth ETF 4.0 7 53 4.2 -2.5
USMF WisdomTree U.S. Multifactor Fund 3.9 28 32 6.9 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.9 56 4 1.7 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 36 7.8 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -35 1.7 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 35 8.8 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 45 7.6 +1.0
VICE AdvisorShares Vice ETF 3.8 99 -39 7.6 +0.9
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 0 4.1 -2.6
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 37 3.8 -2.8
CHGX AXS Change Finance ESG ETF 3.7 49 11 5.1 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 45 7.6 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 15 45 8.7 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 29 3.7 -2.9
RWL Invesco S&P 500 Revenue ETF 3.6 39 21 6.6 -0.0
ISCB iShares Morningstar Small-Cap ETF 3.6 4 56 5.3 -1.3
VB Vanguard Small-Cap ETF 3.6 5 55 5.4 -1.3
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 45 7.5 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 0 4.4 -2.3
FLRG Fidelity U.S. Multifactor ETF 3.5 15 45 7.7 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 37 6.8 +0.1
RUNN Running Oak Efficient Growth ETF 3.5 58 2 4.8 -1.8
DFNV Donoghue Forlines Innovation ETF 3.5 69 -9 5.0 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 21 8.7 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 31 6.3 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 15 -2.0 -8.7
VXF Vanguard Extended Market ETF 3.4 6 54 3.9 -2.7
IJH iShares Core S&P Mid-Cap ETF 3.4 5 55 6.9 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 57 7.0 +0.3
LUX Tema Luxury ETF 3.4 75 -15 3.3 -3.4
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 35 5.6 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 48 6.8 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 0 7.9 +1.2
RXI iShares Global Consumer Discretionary ETF 3.4 41 19 5.5 -1.1
SFYX SoFi Next 500 ETF 3.4 0 60 5.6 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 45 7.1 +0.4
INNO Harbor Disruptive Innovation ETF 3.4 75 -15 -3.5 -10.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 25 2.3 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 6.1 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 18 6.6 -0.1
FOVL iShares Focused Value Factor ETF 3.3 25 35 10.1 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 25 8.8 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 20 7.3 +0.7
SCHA Schwab U.S. Small-Cap ETF 3.2 4 56 4.9 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 25 7.2 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 32 4.7 -2.0
PSC Principal U.S. Small-Cap ETF 3.2 38 22 6.6 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -11 0.9 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -10 9.2 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 1 4.9 -1.7
USVT US Value ETF 3.1 49 11 11.3 +4.6
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 32 8.2 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 54 2.5 -4.2
PRAY FIS Christian Stock Fund 3.0 69 -9 5.9 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 1 5.6 -1.1
PEXL Pacer US Export Leaders ETF 3.0 60 0 5.1 -1.5
ROUS Hartford Multifactor US Equity ETF 3.0 19 41 6.4 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -3 6.5 -0.2
AHOY Newday Ocean Health ETF 3.0 75 -15 5.6 -1.1
IYK iShares U.S. Consumer Staples ETF 3.0 40 20 6.5 -0.2
PPH VanEck Pharmaceutical ETF 3.0 36 24 8.9 +2.2
VFVA Vanguard U.S. Value Factor ETF 3.0 13 47 10.6 +3.9
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -20 15.3 +8.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 10 4.7 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 5.0 -1.6
GURU Global X Guru Index ETF 2.9 75 -15 2.5 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -15 3.8 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -15 3.8 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 5 5.0 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 36 8.0 +1.3
CGDV Capital Group Dividend Value ETF 2.8 33 27 5.8 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 0 9.1 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -5 4.7 -1.9
IWN iShares Russell 2000 Value ETF 2.8 24 36 5.6 -1.1
FDWM Fidelity Women's Leadership ETF 2.8 59 1 4.8 -1.9
SPGP Invesco S&P 500 GARP ETF 2.8 34 26 8.5 +1.8
GVLU Gotham 1000 Value ETF 2.8 50 10 7.4 +0.8
VTWV Vanguard Russell 2000 Value ETF 2.7 15 45 5.8 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.3 -0.3
ARKF ARK Fintech Innovation ETF 2.7 75 -15 -2.2 -8.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 0 3.0 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 2.7 75 -15 1.9 -4.8
ARKW ARK Next Generation Internet ETF 2.7 87 -27 -2.9 -9.6
JFWD Jacob Forward ETF 2.7 75 -15 0.0 -6.7
BJK VanEck Gaming ETF 2.7 65 -5 1.8 -4.8
SPMO Invesco S&P 500 Momentum ETF 2.7 13 47 3.7 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 35 6.8 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 5.4 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.7 42 18 7.5 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 11 4.8 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 25 7.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 42 7.6 +0.9
SCAP InfraCap Small Cap Income ETF 2.7 135 -75 7.2 +0.6
ARKK ARK Innovation ETF 2.7 75 -15 -4.9 -11.6
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 8.6 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 40 4.7 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 5 5.3 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 45 7.3 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 22 6.7 +0.1
IWM iShares Russell 2000 ETF 2.6 19 41 3.6 -3.1
VO Vanguard Mid-Cap ETF 2.6 4 56 5.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 2.6 26 34 6.0 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 20 8.6 +1.9
CLOU Global X Cloud Computing ETF 2.6 68 -8 2.1 -4.6
VOX Vanguard Communication Services ETF 2.6 10 50 5.1 -1.5
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -15 3.2 -3.4
XLC Communication Services Select Sector SPDR Fund 2.6 9 51 6.8 +0.2
CACG ClearBridge All Cap Growth ESG ETF 2.6 54 6 3.4 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 1 3.4 -3.3
XNTK SPDR NYSE Technology ETF 2.6 35 25 4.0 -2.7
ARVR First Trust Indxx Metaverse ETF 2.6 70 -10 2.5 -4.2
MBCC Monarch Blue Chips Core ETF 2.6 125 -65 3.4 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 52 4.8 -1.8
IXP iShares Global Comm Services ETF 2.6 42 18 5.3 -1.3
VIRS Pacer BioThreat Strategy ETF 2.6 70 -10 6.0 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -8 4.2 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 20 4.1 -2.5
SYLD Cambria Shareholder Yield ETF 2.6 59 1 11.6 +4.9
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 48 8.7 +2.0
RPV Invesco S&P 500 Pure Value ETF 2.6 35 25 9.9 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 41 6.5 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 56 5.7 -0.9
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 8.5 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 47 5.4 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 40 10.0 +3.3
VTWO Vanguard Russell 2000 ETF 2.6 10 50 3.9 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 51 4.0 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 40 6.7 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 48 7.8 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 45 8.2 +1.6
IWR iShares Russell Midcap ETF 2.5 19 41 5.7 -1.0
SVAL iShares US Small Cap Value Factor ETF 2.5 20 40 11.4 +4.8
WCEO Hypatia Women CEO ETF 2.5 85 -25 5.2 -1.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -19 4.3 -2.3
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 8 7.6 +1.0
IWO iShares Russell 2000 Growth ETF 2.4 24 36 1.4 -5.2
AVUS Avantis U.S. Equity ETF 2.4 15 45 6.0 -0.6
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 45 1.7 -4.9
SFYF SoFi Social 50 ETF 2.4 29 31 -2.6 -9.3
ONLN ProShares Online Retail ETF 2.4 58 2 3.1 -3.6
EBIZ Global X E-Commerce ETF 2.4 50 10 1.2 -5.5
DEMZ Democratic Large Cap Core ETF 2.4 45 15 4.2 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 25 4.8 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 0 4.1 -2.6
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 5.8 -0.8
MBOX Freedom Day Dividend ETF 2.4 39 21 7.7 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 50 7.8 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 13 9.8 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 3 3.8 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -25 4.4 -2.3
VBR Vanguard Small Cap Value ETF 2.3 7 53 8.2 +1.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 30 6.5 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 25 9.0 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 24 11.1 +4.5
IJR iShares Core S&P Small Cap ETF 2.2 6 54 8.2 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 8.2 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 8 5.4 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 5.4 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.0 -0.7
SMMD iShares Russell 2500 ETF 2.2 15 45 6.0 -0.7
STXK Strive Small-Cap ETF 2.2 18 42 5.5 -1.1
QQQ Invesco QQQ Trust Series I 2.2 20 40 4.6 -2.0
QQQM Invesco NASDAQ 100 ETF 2.2 15 45 4.7 -2.0
OSCV Opus Small Cap Value ETF 2.2 79 -19 6.4 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 0 6.9 +0.3
XITK SPDR FactSet Innovative Technology ETF 2.2 45 15 2.7 -4.0
REVS Columbia Research Enhanced Value ETF 2.2 19 41 7.7 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 42 4.3 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 5.7 -1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 45 7.6 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 0 9.0 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 48 7.8 +1.1
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -2 7.1 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 40 5.0 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 6.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 20 5.9 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.1 50 10 3.6 -3.1
IUS Invesco RAFI Strategic US ETF 2.1 19 41 7.3 +0.6
CGUS Capital Group Core Equity ETF 2.1 33 27 4.7 -2.0
IGM iShares Expanded Tech Sector ETF 2.1 41 19 4.5 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 54 4.3 -2.4
VOOV Vanguard S&P 500 Value ETF 2.1 10 50 5.6 -1.1
ISMD Inspire Small/Mid Cap ETF 2.1 54 6 6.1 -0.6
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 35 5.4 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.2 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 56 4.3 -2.3
HDUS Hartford Disciplined US Equity ETF 2.1 19 41 6.2 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 6.0 -0.7
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 56 4.6 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 47 9.1 +2.5
IPO Renaissance IPO ETF 2.0 60 0 -3.2 -9.9
XTN SPDR S&P Transportation ETF 2.0 35 25 1.0 -5.7
JETS U.S. Global Jets ETF 2.0 60 0 -15.6 -22.3
TTAC FCF US Quality ETF 2.0 59 1 6.5 -0.1
DFSV Dimensional US Small Cap Value ETF 2.0 31 29 8.9 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 4.1 -2.6
ISHP First Trust Nasdaq Retail ETF 2.0 60 0 3.2 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 21 9.4 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 42 5.7 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.8 -1.9
BTHM BlackRock Future U.S. Themes ETF 2.0 60 0 4.3 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.6 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 48 7.1 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 5.3 -1.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 4.3 -2.4
SRHQ SRH U.S. Quality ETF 1.9 35 25 8.0 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 45 6.0 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 4.5 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 7.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 23 4.8 -1.8
VONG Vanguard Russell 1000 Growth ETF 1.9 8 52 4.8 -1.8
ILCG iShares Morningstar Growth ETF 1.9 4 56 4.1 -2.6
IVW iShares S&P 500 Growth ETF 1.9 18 42 4.5 -2.2
IWF iShares Russell 1000 Growth ETF 1.9 19 41 4.7 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 56 4.6 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -40 4.4 -2.2
XLV Health Care Select Sector SPDR Fund 1.9 9 51 7.1 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 6.1 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 51 5.8 -0.8
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -129 3.9 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -1 7.2 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 8.4 +1.7
TMFC Motley Fool 100 Index ETF 1.8 50 10 4.0 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 8.2 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 8.2 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.2 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 31 5.1 -1.5
PSET Principal Quality ETF 1.8 15 45 5.7 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 8.6 +2.0
FXL First Trust Technology AlphaDEX Fund 1.8 61 -1 4.1 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 4.9 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 4.5 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 51 5.7 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 20 6.0 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 48 5.7 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 51 5.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.7 -1.0
VHT Vanguard Health Care ETF 1.7 10 50 5.7 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 5.6 -1.0
ITAN Sparkline Intangible Value ETF 1.7 50 10 6.2 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 5.2 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 7.4 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 5.2 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -19 5.1 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 0 6.4 -0.2
KRMA Global X Conscious Companies ETF 1.6 43 17 5.8 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 17 5.2 -1.5
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 52 5.9 -0.8
UDI USCF Dividend Income Fund 1.6 65 -5 7.4 +0.8
IWY iShares Russell Top 200 Growth ETF 1.6 20 40 4.9 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 7.9 +1.3
VUG Vanguard Growth ETF 1.6 4 56 4.3 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 5.6 -1.1
EQUL IQ Engender Equality ETF 1.6 45 15 6.8 +0.1
AOTG AOT Growth and Innovation ETF 1.6 75 -15 3.0 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.4 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 6.0 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 5.1 -1.6
DFUS Dimensional U.S. Equity ETF 1.5 9 51 5.1 -1.5
ROSC Hartford Multifactor Small Cap ETF 1.5 34 26 10.1 +3.5
VTI Vanguard Total Stock Market ETF 1.5 3 57 5.1 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 5.1 -1.5
VTHR Vanguard Russell 3000 ETF 1.5 10 50 5.1 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -29 9.0 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 42 4.5 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.3 -0.3
IWV iShares Russell 3000 ETF 1.5 20 40 5.0 -1.7
STXG Strive 1000 Growth ETF 1.5 18 42 4.2 -2.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.4 -1.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 5.2 -1.5
MGK Vanguard Mega Cap Growth ETF 1.5 7 53 4.4 -2.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 5.2 -1.5
VONE Vanguard Russell 1000 ETF 1.5 8 52 5.2 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 6.9 +0.2
IYY iShares Dow Jones U.S. ETF 1.4 20 40 5.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 39 3.9 -2.8
SCHK Schwab 1000 Index ETF 1.4 5 55 5.3 -1.4
IWB iShares Russell 1000 ETF 1.4 15 45 5.1 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 51 5.3 -1.4
GSPY Gotham Enhanced 500 ETF 1.4 50 10 5.3 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 6.3 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 11 10.5 +3.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 7.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 5.2 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 4.8 -1.9
JAVA JPMorgan Active Value ETF 1.4 44 16 6.3 -0.3
PWV Invesco Large Cap Value ETF 1.4 55 5 7.6 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 9.3 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 57 5.4 -1.2
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 7.4 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 31 6.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 21 7.3 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 5.7 -1.0
STXV Strive 1000 Value ETF 1.4 18 42 7.8 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 53 5.2 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 29 7.4 +0.7
LCF Touchstone US Large Cap Focused ETF 1.4 69 -9 4.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.7 -1.9
IXJ iShares Global Healthcare ETF 1.4 42 18 6.1 -0.6
DUHP Dimensional US High Profitability ETF 1.4 21 39 7.0 +0.3
HART IQ Healthy Hearts ETF 1.4 45 15 5.3 -1.3
APUE ActivePassive U.S. Equity ETF 1.4 45 15 5.0 -1.7
VOTE TCW Transform 500 ETF 1.3 5 55 5.2 -1.5
PBUS Invesco MSCI USA ETF 1.3 4 56 5.3 -1.4
STRV Strive 500 ETF 1.3 5 55 5.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 5.3 -1.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.3 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 45 6.1 -0.6
RECS Columbia Research Enhanced Core ETF 1.3 15 45 5.6 -1.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 5.3 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 5.1 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 25 5.4 -1.2
IWC iShares Micro-Cap ETF 1.3 60 0 -4.3 -11.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.2 -0.5
BMED Future Health ETF 1.3 85 -25 0.2 -6.5
FLLV Franklin U.S. Low Volatility ETF 1.3 29 31 5.9 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 5.3 -1.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 6.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 5.2 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 51 5.3 -1.4
VV Vanguard Large-Cap ETF 1.3 4 56 5.2 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 5.2 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -48 4.4 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -15 4.9 -1.7
IVV iShares Core S&P 500 ETF 1.2 3 57 5.3 -1.4
SPY SPDR S&P 500 ETF Trust 1.2 9 51 5.2 -1.4
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 58 5.3 -1.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 23 5.0 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 5.1 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 6.7 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 58 5.3 -1.4
VOO Vanguard S&P 500 ETF 1.2 3 57 5.3 -1.3
SSLY Syntax Stratified SmallCap ETF 1.2 40 20 7.5 +0.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 3.3 -3.4
RVRB Reverb ETF 1.2 30 30 5.0 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 6.2 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 45 6.1 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 48 5.5 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 4.9 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -5 0.0 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 5.4 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 5.2 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 13 0.7 -6.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 6.0 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 10 6.0 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -15 3.1 -3.6
SPHB Invesco S&P 500 High Beta ETF 1.1 25 35 5.0 -1.7
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 5.3 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 6.1 -0.6
IWL iShares Russell Top 200 ETF 1.1 15 45 5.0 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 8.9 +2.2
HKND Humankind US Stock ETF 1.1 11 49 7.0 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.4 -0.3
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 5 4.4 -2.3
SFY SoFi Select 500 ETF 1.1 0 60 5.2 -1.5
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 10.7 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 31 7.2 +0.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -1 3.0 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 4.7 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 60 10.6 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 9.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 5.5 -1.2
MVPS Amplify Thematic All-Stars ETF 1.0 49 11 1.7 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 7.1 +0.4
ACVF American Conservative Values ETF 1.0 75 -15 4.4 -2.3
TOK iShares MSCI Kokusai ETF 1.0 26 34 5.3 -1.4
XLG Invesco S&P 500 Top 50 ETF 1.0 20 40 4.7 -2.0
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 13 5.7 -1.0
MGC Vanguard Mega Cap ETF 1.0 7 53 5.1 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 7.0 +0.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 6.3 -0.4
URTH iShares MSCI World ETF 1.0 24 36 5.4 -1.3
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 10.3 +3.7
GLOF iShares Global Equity Factor ETF 1.0 20 40 7.1 +0.4
VONV Vanguard Russell 1000 Value ETF 0.9 8 52 6.7 +0.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 7.6 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 6.8 +0.1
VT Vanguard Total World Stock ETF 0.9 7 53 5.8 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 45 7.0 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 33 9.0 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.8 -0.9
IWD iShares Russell 1000 Value ETF 0.9 19 41 6.6 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.7 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 5.3 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 6.3 -0.4
PY Principal Value ETF 0.9 15 45 7.6 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.9 52 8 2.7 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 7.1 +0.4
VEGN US Vegan Climate ETF 0.9 60 0 4.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 6.1 -0.6
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.5 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -15 3.2 -3.5
FTXR First Trust Nasdaq Transportation ETF 0.9 60 0 5.1 -1.6
VTV Vanguard Value ETF 0.9 4 56 7.0 +0.3
OEF iShares S&P 100 ETF 0.8 20 40 5.0 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.8 -1.9
SDY SPDR S&P Dividend ETF 0.8 35 25 6.3 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.7 -0.9
TRFM AAM Transformers ETF 0.8 49 11 1.3 -5.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 12 4.5 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 40 5.1 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 4.8 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 7.9 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 5.2 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 4.9 -1.8
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 5.5 -1.2
PPTY US Diversified Real Estate ETF 0.8 53 7 6.7 +0.1
FPAG FPA Global Equity ETF 0.8 49 11 5.7 -1.0
MAGA Point Bridge America First ETF 0.8 72 -12 6.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.6 -1.1
DGT SPDR Global Dow ETF 0.8 50 10 6.7 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 8.4 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 8.1 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.7 25 35 5.4 -1.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 7.8 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -5 3.8 -2.8
JHDV John Hancock U.S. High Dividend ETF 0.7 34 26 6.5 -0.2
ILCV iShares Morningstar Value ETF 0.7 4 56 6.7 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 5.0 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 6.5 -0.1
VIG Vanguard Dividend Appreciation ETF 0.7 6 54 5.8 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 8.9 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 5.2 -1.5
FMIL Fidelity New Millennium ETF 0.6 59 1 4.3 -2.4
IUSV iShares Core S&P US Value ETF 0.6 4 56 6.8 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 4.7 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 5.0 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.7 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 4.5 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -7.8 -14.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 11.7 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 5.1 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 6.7 +0.0
BLES Inspire Global Hope ETF 0.5 61 -1 6.3 -0.3
IVE iShares S&P 500 Value ETF 0.5 18 42 6.6 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 56 6.7 +0.1
FVAL Fidelity Value Factor ETF 0.5 15 45 7.5 +0.8
SCHD Schwab US Dividend Equity ETF 0.5 6 54 9.6 +3.0
AFK VanEck Africa Index ETF 0.5 98 -38 10.0 +3.4
IYT iShares US Transportation ETF 0.5 40 20 2.1 -4.5
IYH iShares U.S. Healthcare ETF 0.5 40 20 6.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.5 10 50 5.5 -1.2
IFRA iShares U.S. Infrastructure ETF 0.5 30 30 6.3 -0.4
DIVB iShares Core Dividend ETF 0.5 5 55 8.0 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.5 18 42 7.2 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 10 7.0 +0.3
PFM Invesco Dividend Achievers ETF 0.5 53 7 5.7 -1.0
MGV Vanguard Mega Cap Value ETF 0.5 7 53 6.8 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -12 6.3 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 6.2 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 32 6.5 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 5.1 -1.5
IYW iShares U.S. Technology ETF 0.4 40 20 4.5 -2.2
DGRO iShares Core Dividend Growth ETF 0.4 8 52 6.5 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 40 2.1 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.7 +0.0
IWX iShares Russell Top 200 Value ETF 0.3 20 40 6.5 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.2 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 45 6.8 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.1 -1.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 5.5 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.3 +0.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.4 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.1 -1.5
FDVV Fidelity High Dividend ETF 0.3 15 45 8.9 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.3 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.4 +2.7
IYJ iShares U.S. Industrials ETF 0.2 40 20 4.8 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 32 6.2 -0.4
DEW WisdomTree Global High Dividend Fund 0.2 58 2 9.1 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -2 3.7 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.8 -1.9
ESGS Columbia U.S. ESG Equity Income ETF 0.2 35 25 6.3 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 4.4 -2.2
VIS Vanguard Industrials ETF 0.2 10 50 4.5 -2.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 6.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.8 +2.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 52 4.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 5.0 -1.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 -2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.6 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 8.2 +1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -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 22.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.