Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.9x P/Sales
ratio		 0.9x
P/BV
ratio		 3.2x Div.
yield		 0.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $51
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $154,555
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 5.2 %
ROYAL CARIBBEAN CRUISES LTD 4.5 %
TAPESTRY, INC. 4.2 %
DOORDASH, INC. CLASS A 3.9 %
RALPH LAUREN CORP 3.6 %
TEMPUR-PEDIC INTERNATIONAL 3.5 %
AMAZON.COM INC 3.5 %
MCKESSON CORP 3.4 %
CARDINAL HEALTH INC 3.3 %
NETFLIX INC 3.2 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 0.9% 9.8% 8.6% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.48 76%
MSCI EAFE 1.05 44%
MSCI Emg. Mkts. 0.74 23%

Technical Indicators
Recent close $100.62
30d moving avg. $100.18
Annualized volatility 25.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 12
Turnover 2.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $12,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 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™: 3.9%


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 20.1 40 20 3.7 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 19.5 40 20 5.2 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 18.5 8 52 4.4 +0.4
IEDI iShares U.S. Consumer Focused ETF 18.1 18 42 5.3 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 17.3 8 52 4.6 +0.7
VCR Vanguard Consumer Discretionary ETF 16.7 9 51 4.3 +0.4
QGRO American Century U.S. Quality Growth ETF 16.6 29 31 3.5 -0.4
BUYZ Franklin Disruptive Commerce ETF 16.6 50 10 2.2 -1.7
RTH VanEck Retail ETF 16.6 35 25 5.3 +1.4
XRT SPDR S&P Retail ETF 16.2 35 25 8.3 +4.4
MILN Global X Millennial Consumer ETF 16.2 50 10 3.7 -0.3
LOGO Alpha Brands Consumption Leaders ETF 15.7 69 -9 3.0 -0.9
PEJ Invesco Leisure and Entertainment ETF 15.4 58 2 3.5 -0.5
YOKE Yoke Core ETF 15.2 42 18 4.3 +0.4
FDN First Trust Dow Jones Internet Index Fund 15.0 52 8 3.1 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 15.0 75 -15 3.0 -1.0
EATZ AdvisorShares Restaurant ETF 14.2 101 -41 7.2 +3.3
RXI iShares Global Consumer Discretionary ETF 13.9 41 19 9.1 +5.2
ACSI American Customer Satisfaction ETF 13.8 65 -5 4.7 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.8 39 21 3.3 -0.6
IBUY Amplify Online Retail ETF 13.7 65 -5 0.8 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.6 29 31 9.8 +5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.5 61 -1 7.2 +3.2
ISHP First Trust Nasdaq Retail ETF 13.2 60 0 5.3 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 12.7 45 15 3.1 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 12.1 55 5 4.8 +0.9
RPG Invesco S&P 500 Pure Growth ETF 11.9 35 25 3.2 -0.7
PWB Invesco Large Cap Growth ETF 11.9 56 4 3.1 -0.8
PNQI Invesco NASDAQ Internet ETF 11.8 60 0 3.3 -0.6
JGRO JPMorgan Active Growth ETF 11.7 44 16 3.3 -0.6
BEDZ AdvisorShares Hotel ETF 11.6 100 -40 6.7 +2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 11.4 65 -5 2.9 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.4 79 -19 4.4 +0.5
SPMO Invesco S&P 500 Momentum ETF 11.3 13 47 3.5 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.2 29 31 4.5 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.2 50 10 4.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 45 3.4 -0.5
EBIZ Global X E-Commerce ETF 10.6 50 10 3.7 -0.2
DANA Dana Unconstrained Equity ETF 10.6 50 10 2.9 -1.0
ONLN ProShares Online Retail ETF 10.5 58 2 1.9 -2.1
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 48 8.9 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 41 6.3 +2.4
PDP Invesco Dorsey Wright Momentum ETF 10.4 62 -2 3.8 -0.1
RWL Invesco S&P 500 Revenue ETF 10.4 39 21 6.8 +2.8
FDMO Fidelity Momentum Factor ETF 10.3 15 45 3.6 -0.3
CGGR Capital Group Growth ETF 10.1 39 21 3.1 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -15 2.8 -1.1
TMFC Motley Fool 100 Index ETF 9.9 50 10 3.4 -0.5
IWP iShares Russell Mid-Cap Growth ETF 9.9 23 37 3.4 -0.5
FBCG Fidelity Blue Chip Growth ETF 9.8 59 1 2.8 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 45 6.6 +2.6
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 10 5.2 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 9.6 18 42 4.6 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.5 30 30 4.3 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 9.5 65 -5 4.3 +0.4
BGRO iShares Large Cap Growth Active ETF 9.4 55 5 3.0 -0.9
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 -15 2.4 -1.6
USMC Principal U.S. Mega-Cap ETF 9.3 12 48 4.3 +0.4
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -35 2.9 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 25 5.9 +2.0
VUSE Vident U.S. Equity Strategy ETF 9.3 50 10 4.5 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.1 25 35 5.3 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 48 4.4 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.9 15 45 5.3 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.9 49 11 3.8 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 8.8 18 42 5.1 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 8.8 20 40 4.1 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 8.7 45 15 3.7 -0.3
TXS Texas Capital Texas Equity Index ETF 8.7 49 11 5.6 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 8.6 108 -48 3.0 -0.9
FFOG Franklin Focused Growth ETF 8.6 61 -1 2.3 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 48 4.5 +0.5
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 15 6.1 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.4 12 48 4.4 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 51 5.5 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 8.4 65 -5 4.1 +0.2
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -19 4.1 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 8.4 60 0 7.9 +4.0
TOGA Tremblant Global ETF 8.4 69 -9 1.8 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -15 4.0 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 0 4.9 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 8.3 48 12 1.5 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 28 4.9 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.2 49 11 3.7 -0.2
QQQ Invesco QQQ Trust Series I 8.2 20 40 4.0 +0.1
QQQM Invesco NASDAQ 100 ETF 8.2 15 45 4.1 +0.1
VOOG Vanguard S&P 500 Growth ETF 8.1 7 53 4.0 +0.1
IVW iShares S&P 500 Growth ETF 8.1 18 42 3.9 -0.0
CAML Congress Large Cap Growth ETF 8.1 66 -6 3.4 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 8.1 4 56 4.0 +0.1
POWA Invesco Bloomberg Pricing Power ETF 8.1 40 20 5.3 +1.4
IUSG iShares Core S&P U.S. Growth ETF 8.1 4 56 4.1 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 45 4.1 +0.2
ILCG iShares Morningstar Growth ETF 8.1 4 56 3.6 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 8.0 20 40 3.8 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 8.0 20 40 4.0 +0.1
FDG American Century Focused Dynamic Growth ETF 7.9 45 15 1.9 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 7.9 42 18 4.5 +0.6
LGRO Level Four Large Cap Growth Active ETF 7.9 55 5 3.7 -0.3
XNTK SPDR NYSE Technology ETF 7.9 35 25 3.5 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 34 3.3 -0.6
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 11 5.5 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.8 29 31 6.5 +2.6
BUL Pacer US Cash Cows Growth ETF 7.8 60 0 6.6 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 1 4.3 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 1 2.7 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 40 5.0 +1.0
RND First Trust Bloomberg R&D Leaders ETF 7.7 60 0 3.6 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 53 5.0 +1.1
VONG Vanguard Russell 1000 Growth ETF 7.6 7 53 4.4 +0.5
IWF iShares Russell 1000 Growth ETF 7.6 19 41 4.3 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 52 4.9 +1.0
LRGF iShares U.S. Equity Factor ETF 7.5 8 52 5.3 +1.4
IWY iShares Russell Top 200 Growth ETF 7.5 20 40 4.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 51 5.1 +1.2
PRXG Praxis Impact Large Cap Growth ETF 7.5 36 24 3.6 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 7.4 99 -39 3.8 -0.1
AVUQ Avantis U.S. Quality ETF 7.4 15 45 4.3 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.4 85 -25 2.0 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 7.4 90 -30 4.0 +0.0
AVUS Avantis U.S. Equity ETF 7.4 15 45 5.7 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.4 56 4 0.3 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 51 4.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 31 4.6 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 46 4.8 +0.9
LST Leuthold Select Industries ETF 7.2 91 -31 5.0 +1.0
HDUS Hartford Disciplined US Equity ETF 7.2 19 41 5.6 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 0 4.6 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -20 4.3 +0.4
ABFL Abacus FCF Leaders ETF 7.2 59 1 5.2 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 31 6.2 +2.3
HLGE Hartford Longevity Economy ETF 7.2 44 16 -0.4 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 53 4.7 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 49 5.1 +1.2
MGK Vanguard Mega Cap Growth ETF 7.1 7 53 4.1 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 60 4.9 +0.9
EQRR ProShares Equities for Rising Rates ETF 7.1 35 25 8.0 +4.1
OND ProShares On-Demand ETF 7.1 58 2 0.7 -3.3
GSPY Gotham Enhanced 500 ETF 7.1 50 10 5.2 +1.3
VOTE TCW Transform 500 ETF 7.1 5 55 4.8 +0.9
STXG Strive 1000 Growth ETF 7.1 18 42 3.8 -0.1
VUG Vanguard Growth ETF 7.1 4 56 4.0 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -15 3.7 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 56 4.0 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 32 4.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 58 4.9 +0.9
LOWV AB US Low Volatility Equity ETF 7.0 48 12 5.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 49 4.8 +0.9
OALC OneAscent Large Cap Core ETF 7.0 86 -26 4.0 +0.1
GQQQ Astoria US Quality Growth Kings ETF 7.0 35 25 4.6 +0.7
AFLG First Trust Active Factor Large Cap ETF 7.0 55 5 6.3 +2.3
KLMN Invesco MSCI North America Climate ETF 6.9 9 51 4.9 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 6.9 39 21 5.6 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.9 15 45 4.9 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 0 7.3 +3.4
RVRB Reverb ETF 6.9 30 30 4.5 +0.6
QLTY GMO U.S. Quality ETF 6.9 50 10 4.7 +0.7
APUE ActivePassive U.S. Equity ETF 6.9 45 15 4.6 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.9 15 45 4.6 +0.7
VAMO Cambria Value & Momentum ETF 6.9 61 -1 5.7 +1.8
RECS Columbia Research Enhanced Core ETF 6.8 15 45 5.6 +1.7
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 35 5.3 +1.3
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 45 5.9 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 51 4.7 +0.8
GQI Natixis Gateway Quality Income ETF 6.8 34 26 5.1 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 51 4.6 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 18 5.4 +1.4
BLCR iShares Large Cap Core Active ETF 6.8 36 24 3.6 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -5 3.5 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.7 15 45 5.6 +1.7
JPEF JPMorgan Equity Focus ETF 6.7 50 10 4.3 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 40 4.6 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 6.7 18 42 4.6 +0.6
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -25 3.9 +0.0
NULC Nuveen ESG Large-Cap ETF 6.7 21 39 4.7 +0.7
VV Vanguard Large-Cap ETF 6.7 4 56 4.8 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 48 7.4 +3.4
JHML John Hancock Multifactor Large Cap ETF 6.7 29 31 5.3 +1.4
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 57 4.8 +0.8
GGRW Gabelli Growth Innovators ETF 6.6 90 -30 2.3 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 1 4.0 +0.0
MBCC Monarch Blue Chips Core ETF 6.6 125 -65 4.2 +0.2
FDTX Fidelity Disruptive Technology ETF 6.6 50 10 2.7 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.6 40 20 3.7 -0.2
IWL iShares Russell Top 200 ETF 6.6 15 45 4.6 +0.6
VOO Vanguard S&P 500 ETF 6.6 3 57 4.9 +1.0
STRV Strive 500 ETF 6.6 5 55 4.8 +0.8
IVV iShares Core S&P 500 ETF 6.6 3 57 4.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 6.6 2 58 4.9 +1.0
SPY SPDR S&P 500 ETF Trust 6.6 9 51 4.8 +0.9
PBUS Invesco MSCI USA ETF 6.6 4 56 4.8 +0.9
VFLO VictoryShares Free Cash Flow ETF 6.6 39 21 10.4 +6.4
MGC Vanguard Mega Cap ETF 6.6 7 53 4.6 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 24 4.8 +0.9
FFND Future Fund Active ETF 6.6 100 -40 4.3 +0.3
DFUS Dimensional U.S. Equity ETF 6.6 9 51 4.8 +0.8
FDCF Fidelity Disruptive Communications ETF 6.6 50 10 2.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 6.6 21 39 3.7 -0.3
IWB iShares Russell 1000 ETF 6.6 15 45 4.8 +0.9
VONE Vanguard Russell 1000 ETF 6.6 7 53 4.9 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.6 3 57 5.1 +1.2
IYY iShares Dow Jones U.S. ETF 6.6 20 40 4.7 +0.8
SCHX Schwab U.S. Large-Cap ETF 6.5 3 57 4.9 +1.0
SCHK Schwab 1000 Index ETF 6.5 5 55 4.9 +1.0
SFY SoFi Select 500 ETF 6.5 0 60 4.4 +0.4
VTI Vanguard Total Stock Market ETF 6.5 3 57 4.8 +0.9
IWV iShares Russell 3000 ETF 6.5 20 40 4.7 +0.8
VTHR Vanguard Russell 3000 ETF 6.5 7 53 4.8 +0.9
DEMZ Democratic Large Cap Core ETF 6.4 45 15 4.5 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 11 4.4 +0.5
EPS WisdomTree U.S. LargeCap Fund 6.4 8 52 5.6 +1.7
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 47 6.4 +2.4
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 45 7.8 +3.8
SCHB Schwab U.S. Broad Market ETF 6.4 3 57 5.0 +1.0
VOT Vanguard Mid-Cap Growth ETF 6.4 7 53 3.6 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 57 4.8 +0.9
ROE Astoria US Quality Kings ETF 6.4 49 11 6.5 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 41 5.3 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.3 18 42 3.9 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.3 15 45 7.6 +3.7
SFYF SoFi Social 50 ETF 6.3 29 31 0.4 -3.6
OEF iShares S&P 100 ETF 6.3 20 40 4.5 +0.5
AGRW Allspring LT Large Growth ETF 6.3 35 25 3.5 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -15 7.3 +3.3
VALQ American Century U.S. Quality Value ETF 6.3 29 31 7.7 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 35 5.6 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 6.2 75 -15 3.0 -0.9
XLG Invesco S&P 500 Top 50 ETF 6.2 20 40 4.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 51 4.7 +0.7
RFFC ALPS Active Equity Opportunity ETF 6.2 48 12 4.4 +0.4
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 18 4.2 +0.3
SEMG Suncoast Select Growth ETF 6.1 60 0 4.2 +0.3
DSPY Tema S&P 500 Historical Weight ETF 6.1 18 42 5.1 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 31 6.3 +2.4
DFVX Dimensional US Large Cap Vector ETF 6.1 22 38 6.2 +2.3
LVOL American Century Low Volatility ETF 6.1 29 31 4.9 +1.0
FPX First Trust US Equity Opportunities ETF 6.1 61 -1 1.0 -3.0
XVV iShares ESG Screened S&P 500 ETF 6.1 8 52 4.7 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 10 5.4 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.0 60 0 2.0 -1.9
SMRI Bushido Capital US Equity ETF 6.0 71 -11 9.5 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 51 5.2 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -8 3.7 -0.2
DFAU Dimensional US Core Equity Market ETF 6.0 12 48 5.0 +1.0
IUS Invesco RAFI Strategic US ETF 6.0 19 41 6.8 +2.9
PSET Principal Quality ETF 6.0 15 45 5.3 +1.4
ACVF American Conservative Values ETF 6.0 75 -15 4.3 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.0 80 -20 6.7 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 22 4.5 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 25 4.2 +0.3
KRMA Global X Conscious Companies ETF 5.9 43 17 5.8 +1.9
HGRO Hedgeye Quality Growth ETF 5.8 70 -10 3.3 -0.6
SPGP Invesco S&P 500 GARP ETF 5.8 34 26 6.5 +2.6
CGUS Capital Group Core Equity ETF 5.8 33 27 4.3 +0.4
IWX iShares Russell Top 200 Value ETF 5.8 20 40 6.2 +2.3
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 45 4.7 +0.7
FDWM Fidelity Women's Leadership ETF 5.7 59 1 4.8 +0.9
FMKT The Free Markets ETF 5.7 76 -16 1.5 -2.4
LRGC AB US Large Cap Strategic Equities ETF 5.7 48 12 4.4 +0.4
VFMF Vanguard U.S. Multifactor ETF 5.7 18 42 7.8 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 47 2.9 -1.0
SRHQ SRH U.S. Quality ETF 5.6 35 25 7.5 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -4 2.2 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 42 5.3 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 35 5.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 11 4.7 +0.8
AIEQ AI Powered Equity ETF 5.5 75 -15 3.7 -0.2
FVAL Fidelity Value Factor ETF 5.4 15 45 6.8 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 51 4.8 +0.9
AOTG AOT Growth and Innovation ETF 5.4 75 -15 1.7 -2.2
TOK iShares MSCI Kokusai ETF 5.3 26 34 5.0 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 47 5.7 +1.8
FDLO Fidelity Low Volatility Factor ETF 5.3 15 45 5.3 +1.4
DCOR Dimensional US Core Equity 1 ETF 5.3 14 46 5.3 +1.4
BLCV iShares Large Cap Value Active ETF 5.2 53 7 7.3 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 2 4.2 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -10 2.8 -1.1
URTH iShares MSCI World ETF 5.0 24 36 5.0 +1.1
FPAG FPA Global Equity ETF 5.0 49 11 5.7 +1.8
ILCV iShares Morningstar Value ETF 5.0 4 56 6.4 +2.5
OPTZ Optimize Strategy Index ETF 5.0 50 10 4.6 +0.7
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 45 5.4 +1.5
TTAC FCF US Quality ETF 4.9 59 1 6.3 +2.4
SSPY Syntax Stratified LargeCap ETF 4.9 30 30 6.7 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.9 65 -5 6.4 +2.4
BUZZ VanEck Social Sentiment ETF 4.9 75 -15 -0.4 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 50 5.7 +1.7
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 31 4.7 +0.7
GLOF iShares Global Equity Factor ETF 4.9 20 40 6.4 +2.5
IVE iShares S&P 500 Value ETF 4.9 18 42 6.2 +2.2
VOOV Vanguard S&P 500 Value ETF 4.9 7 53 6.3 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 56 6.3 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -15 2.5 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 8 6.3 +2.4
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -20 4.6 +0.7
IOO iShares Global 100 ETF 4.8 41 19 4.7 +0.8
LCF Touchstone US Large Cap Focused ETF 4.8 69 -9 4.2 +0.2
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 43 7.0 +3.1
COWZ Pacer US Cash Cows 100 ETF 4.8 49 11 9.5 +5.6
IUSV iShares Core S&P US Value ETF 4.7 4 56 6.4 +2.5
BDIV AAM Brentview Dividend Growth ETF 4.7 49 11 4.5 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 25 5.1 +1.2
TAX Cambria Tax Aware ETF 4.7 49 11 5.0 +1.0
PEXL Pacer US Export Leaders ETF 4.7 60 0 4.5 +0.6
ITAN Sparkline Intangible Value ETF 4.6 50 10 6.5 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 50 4.3 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 37 5.7 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 50 4.3 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 54 4.0 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 21 6.7 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 46 5.3 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 29 2.6 -1.4
ACWI iShares MSCI ACWI ETF 4.5 32 28 5.5 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 48 5.9 +1.9
XDAT Franklin Exponential Data ETF 4.5 50 10 2.1 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 44 5.5 +1.5
JGLO JPMorgan Global Select Equity ETF 4.4 33 27 5.0 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 42 6.7 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 5.5 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 40 5.0 +1.1
FTCS First Trust Capital Strength ETF 4.3 55 5 5.8 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 40 5.6 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 40 6.9 +3.0
CSMD Congress SMid Growth ETF 4.3 69 -9 3.9 -0.1
FTGS First Trust Growth Strength ETF 4.3 60 0 4.9 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 45 5.7 +1.7
SPHB Invesco S&P 500 High Beta ETF 4.2 25 35 4.6 +0.7
FLDZ RiverNorth Patriot ETF 4.2 75 -15 6.1 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 0 4.2 +0.3
ASLV Allspring Special Large Value ETF 4.2 35 25 6.4 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 35 7.1 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 32 5.4 +1.5
VT Vanguard Total World Stock ETF 4.1 6 54 5.8 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 5.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 48 5.1 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 40 4.4 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 -15 5.0 +1.0
BFOR ALPS Barron's 400 ETF 4.0 65 -5 5.9 +2.0
IWD iShares Russell 1000 Value ETF 4.0 19 41 6.4 +2.5
VONV Vanguard Russell 1000 Value ETF 4.0 7 53 6.5 +2.6
CHGX AXS Change Finance ESG ETF 4.0 49 11 4.8 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 51 5.6 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -15 0.5 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 35 7.2 +3.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.0 70 -10 4.8 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 45 8.8 +4.9
WRND IQ Global Equity R&D Leaders ETF 4.0 18 42 8.1 +4.2
BGDV Bahl & Gaynor Dividend ETF 4.0 45 15 4.6 +0.7
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 25 4.8 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 35 6.2 +2.3
ROUS Hartford Multifactor US Equity ETF 3.9 19 41 7.0 +3.0
PBJ Invesco Food & Beverage ETF 3.9 57 3 7.1 +3.1
SPYA Twin Oak Endure ETF 3.9 80 -20 -2.1 -6.0
PINK Simplify Health Care ETF 3.9 50 10 1.0 -2.9
XHS SPDR S&P Health Care Services ETF 3.9 35 25 3.1 -0.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 8 3.6 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 45 5.8 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -10 2.6 -1.4
JAVA JPMorgan Active Value ETF 3.8 44 16 6.4 +2.4
PSC Principal U.S. Small-Cap ETF 3.8 38 22 6.8 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 0 3.9 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 4 6.0 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -35 0.5 -3.4
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 42 3.7 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -10 4.8 +0.8
RUNN Running Oak Efficient Growth ETF 3.7 58 2 4.9 +1.0
PPTY US Diversified Real Estate ETF 3.7 53 7 7.8 +3.9
DXUV Dimensional US Vector Equity ETF 3.6 28 32 6.2 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -15 5.4 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -15 5.2 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 25 10.0 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 25 5.9 +2.0
PRXV Praxis Impact Large Cap Value ETF 3.6 36 24 6.5 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 20 5.8 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 1 5.8 +1.9
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -30 9.5 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 25 4.1 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 21 9.5 +5.6
PY Principal Value ETF 3.5 15 45 7.2 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -9 -0.6 -4.5
DUSA Davis Select U.S. Equity ETF 3.5 61 -1 7.4 +3.4
WUGI AXS Esoterica NextG Economy ETF 3.5 75 -15 2.3 -1.7
NBDS Neuberger Berman Disrupters ETF 3.5 55 5 0.7 -3.2
VERS ProShares Metaverse ETF 3.5 58 2 -1.1 -5.0
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 10 3.6 -0.3
PCGG Polen Capital Global Growth ETF 3.5 85 -25 3.8 -0.2
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -15 -0.3 -4.2
SKYY First Trust Cloud Computing ETF 3.5 60 0 2.7 -1.2
MGRO VanEck Morningstar Wide Moat Growth ETF 3.5 49 11 4.6 +0.6
ICAP InfraCap Equity Income Fund ETF 3.5 171 -111 6.1 +2.2
TMFG Motley Fool Global Opportunities ETF 3.5 85 -25 3.9 -0.0
DARP Grizzle Growth ETF 3.5 75 -15 2.9 -1.0
WISE Themes Generative Artificial Intelligence ETF 3.5 35 25 0.4 -3.5
CLOD Themes Cloud Computing ETF 3.5 35 25 3.2 -0.8
RGEF Rockefeller Global Equity ETF 3.5 55 5 4.7 +0.8
RVER Trenchless Fund ETF 3.5 65 -5 4.4 +0.5
BEEX BeeHive ETF 3.5 84 -24 4.2 +0.3
MAVF Matrix Advisors Value ETF 3.5 75 -15 5.6 +1.7
ABIG Argent Large Cap ETF 3.5 49 11 5.1 +1.1
VO Vanguard Mid-Cap ETF 3.5 4 56 5.7 +1.8
FQAL Fidelity Quality Factor ETF 3.4 15 45 5.6 +1.7
FLRG Fidelity U.S. Multifactor ETF 3.4 15 45 6.8 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -25 8.6 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 5 4.3 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -3 8.5 +4.5
PPH VanEck Pharmaceutical ETF 3.4 36 24 8.7 +4.8
IYK iShares U.S. Consumer Staples ETF 3.4 40 20 6.4 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 52 4.4 +0.4
VOX Vanguard Communication Services ETF 3.4 9 51 4.4 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 17 6.1 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 40 6.4 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 45 7.0 +3.1
NUSC Nuveen ESG Small-Cap ETF 3.4 31 29 5.3 +1.4
FFOX FundX Future Fund Opportunities ETF 3.3 100 -40 4.2 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 42 5.5 +1.6
EBI Longview Advantage ETF 3.3 35 25 6.5 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 25 5.3 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 20 8.3 +4.4
REVS Columbia Research Enhanced Value ETF 3.3 19 41 7.6 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 48 6.5 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -5 3.6 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 50 5.6 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 45 5.8 +1.9
PFM Invesco Dividend Achievers ETF 3.2 53 7 5.2 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 45 5.5 +1.6
XPND First Trust Expanded Technology ETF 3.2 65 -5 3.8 -0.1
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 0 4.2 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 20 5.3 +1.3
IXP iShares Global Comm Services ETF 3.2 42 18 5.4 +1.4
XLC Communication Services Select Sector SPDR Fund 3.2 8 52 4.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 6.1 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.3 +1.4
IGM iShares Expanded Tech Sector ETF 3.2 41 19 3.8 -0.1
JEPI JPMorgan Equity Premium Income ETF 3.2 35 25 5.7 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 5.8 +1.9
DGT SPDR Global Dow ETF 3.1 50 10 6.9 +3.0
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 4.7 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 0 7.6 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 30 5.9 +2.0
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 26 5.5 +1.6
DUHP Dimensional US High Profitability ETF 3.1 21 39 6.3 +2.4
MGV Vanguard Mega Cap Value ETF 3.1 7 53 6.6 +2.7
ETHO Etho Climate Leadership U.S. ETF 3.1 47 13 5.3 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 56 6.7 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 7.3 +3.3
WFH Direxion Work From Home ETF 3.0 45 15 3.9 -0.1
HKND Humankind US Stock ETF 3.0 11 49 7.1 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 50 6.0 +2.1
RPV Invesco S&P 500 Pure Value ETF 3.0 35 25 10.3 +6.3
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 50 4.6 +0.6
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -15 8.9 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 45 5.9 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 25 7.1 +3.2
USMF WisdomTree U.S. Multifactor Fund 3.0 28 32 7.0 +3.1
XHB SPDR S&P Homebuilders ETF 3.0 35 25 10.4 +6.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 60 11.8 +7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 42 5.8 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 45 5.9 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 32 5.9 +2.0
ARKW ARK Next Generation Internet ETF 2.9 87 -27 -0.3 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 0 7.4 +3.5
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 40 6.6 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.1 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 45 4.5 +0.5
DWLD Davis Select Worldwide ETF 2.9 63 -3 7.1 +3.2
VBK Vanguard Small-Cap Growth ETF 2.8 7 53 1.9 -2.0
IWR iShares Russell Midcap ETF 2.8 19 41 5.7 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 0 3.9 -0.0
ARTY iShares Future AI & Tech ETF 2.8 47 13 3.5 -0.4
VTV Vanguard Value ETF 2.8 4 56 6.8 +2.9
VEGN US Vegan Climate ETF 2.8 60 0 4.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 32 6.2 +2.3
ARKF ARK Fintech Innovation ETF 2.8 75 -15 -0.4 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 38 5.6 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 25 7.3 +3.3
ARVR First Trust Indxx Metaverse ETF 2.7 70 -10 4.0 +0.0
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 35 9.7 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 18 6.3 +2.4
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -5 8.3 +4.3
AWAY ETFMG Travel Tech ETF 2.7 76 -16 -0.9 -4.8
FESM Fidelity Enhanced Small Cap ETF 2.7 28 32 7.2 +3.2
CGDV Capital Group Dividend Value ETF 2.7 33 27 4.5 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 6.0 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 40 8.6 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 0 6.0 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 11 4.6 +0.7
VIG Vanguard Dividend Appreciation ETF 2.7 5 55 5.5 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 52 5.8 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -5 2.7 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 20 7.2 +3.2
KXI iShares Global Consumer Staples ETF 2.7 41 19 5.5 +1.6
XLP Consumer Staples Select Sector SPDR Fund 2.7 8 52 6.1 +2.2
VDC Vanguard Consumer Staples ETF 2.7 9 51 5.8 +1.8
ULVM VictoryShares US Value Momentum ETF 2.7 20 40 7.2 +3.3
VYM Vanguard High Dividend Yield Index ETF 2.6 6 54 6.9 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 6.1 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 40 7.6 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 21 8.2 +4.3
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -40 4.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 6.1 +2.1
FBOT Fidelity Disruptive Automation ETF 2.6 50 10 3.7 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 48 7.3 +3.4
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 50 5.1 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 48 7.9 +4.0
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.0 +2.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 23 6.1 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 0 6.5 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -8 6.9 +2.9
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 10 6.8 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 40 6.1 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.9 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -5 4.8 +0.9
XLV Health Care Select Sector SPDR Fund 2.5 8 52 7.7 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 56 6.1 +2.2
SFYX SoFi Next 500 ETF 2.5 0 60 5.7 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 12 8.2 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 3 3.8 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 2.5 75 -15 2.7 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 0 2.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 30 8.2 +4.3
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -15 7.5 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 23 5.9 +2.0
IJR iShares Core S&P Small Cap ETF 2.4 6 54 7.6 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 15 2.6 -1.3
TMFX Motley Fool Next Index ETF 2.4 50 10 2.6 -1.4
MEDI Harbor Health Care ETF 2.4 80 -20 -1.4 -5.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 45 7.4 +3.5
FCLD Fidelity Cloud Computing ETF 2.4 39 21 3.2 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 7.0 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 5.8 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 5 4.7 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.7 +3.7
EZM WisdomTree U.S. MidCap Fund 2.3 38 22 9.0 +5.1
STXM Strive Mid-Cap ETF 2.3 18 42 6.1 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 2.9 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 4.2 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 50 4.9 +1.0
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 5.9 +1.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 34 6.3 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 53 7.6 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 7.8 +3.8
CLOU Global X Cloud Computing ETF 2.3 68 -8 2.3 -1.7
METV Roundhill Ball Metaverse ETF 2.3 59 1 7.4 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 7.6 +3.7
ECML Euclidean Fundamental Value ETF 2.3 95 -35 11.1 +7.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 29 6.9 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -20 6.1 +2.2
XITK SPDR FactSet Innovative Technology ETF 2.2 45 15 -0.3 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 36 7.1 +3.2
PAWZ ProShares Pet Care ETF 2.2 50 10 3.8 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -5 4.7 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 7.3 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 35 7.8 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -5 7.9 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 47 10.0 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 25 7.7 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 5.6 +1.7
VHT Vanguard Health Care ETF 2.2 9 51 6.1 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -1 1.4 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 50 5.1 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -21 2.7 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -8 7.3 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 7.4 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 12 6.0 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 57 7.3 +3.4
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.6 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 5.3 +1.4
SPHQ Invesco S&P 500 Quality ETF 2.1 15 45 5.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 42 7.6 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.3 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 31 4.5 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 35 5.4 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 35 5.3 +1.4
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 35 7.3 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 25 9.4 +5.4
SWP SWP Growth & Income ETF 2.0 99 -39 4.0 +0.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.6 +2.6
JETS U.S. Global Jets ETF 2.0 60 0 2.7 -1.2
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 25 7.1 +3.1
VB Vanguard Small-Cap ETF 2.0 5 55 6.1 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 8.0 +4.1
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 52 6.4 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 24 10.5 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 53 7.4 +3.5
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 3.8 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 22 8.8 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 21 7.5 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 33 7.0 +3.1
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -2 8.5 +4.5
VXF Vanguard Extended Market ETF 1.9 5 55 4.6 +0.7
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 50 1.4 -2.5
IWO iShares Russell 2000 Growth ETF 1.9 24 36 1.3 -2.6
WCEO Hypatia Women CEO ETF 1.9 85 -25 3.7 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 31 7.1 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -15 3.0 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 15 4.4 +0.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 9.6 +5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 48 5.8 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 5.5 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -29 4.8 +0.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.4 +5.4
HRTS Tema Heart & Health ETF 1.8 75 -15 1.3 -2.6
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 33 8.7 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 8.2 +4.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 4.7 +0.8
MID American Century Mid Cap Growth Impact ETF 1.8 45 15 3.2 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 31 7.0 +3.1
IXJ iShares Global Healthcare ETF 1.8 42 18 7.3 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 7.2 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 21 5.8 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 5.3 +1.3
ISMD Inspire Small/Mid Cap ETF 1.7 54 6 5.5 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 0 8.1 +4.1
ARKK ARK Innovation ETF 1.7 75 -15 -2.5 -6.4
TRFM AAM Transformers ETF 1.7 49 11 1.3 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -65 5.1 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 40 9.5 +5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 10 5.6 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 11 5.8 +1.9
FXL First Trust Technology AlphaDEX Fund 1.7 61 -1 5.3 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 0.4 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -8 2.7 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 6.2 +2.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 +2.5
STXV Strive 1000 Value ETF 1.6 18 42 7.9 +4.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.4 +2.5
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.8 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 42 6.9 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 7.2 +3.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 4.8 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 9.7 +5.7
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 7.1 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 6 7.0 +3.1
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 6.5 +2.5
GVLU Gotham 1000 Value ETF 1.4 50 10 8.8 +4.9
PKW Invesco Buyback Achievers ETF 1.4 62 -2 7.1 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.9 +1.0
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.6 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 25 7.8 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 50 9.7 +5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 22 7.7 +3.8
RSSL Global X Russell 2000 ETF 1.4 8 52 4.3 +0.4
IWM iShares Russell 2000 ETF 1.4 19 41 4.3 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 9.7 +5.8
VTWO Vanguard Russell 2000 ETF 1.4 7 53 4.3 +0.4
SMMD iShares Russell 2500 ETF 1.4 15 45 6.1 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.7 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.8 +2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 0 7.4 +3.4
TMAT Main Thematic Innovation ETF 1.3 164 -104 -1.5 -5.4
DFNV Donoghue Forlines Innovation ETF 1.3 69 -9 4.5 +0.6
VBR Vanguard Small Cap Value ETF 1.3 7 53 9.0 +5.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 47 10.8 +6.9
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.8 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -25 2.7 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 45 7.5 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 45 7.0 +3.0
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -20 16.9 +13.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -11 0.4 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 8 5.6 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 2 5.5 +1.6
GURU Global X Guru Index ETF 1.2 75 -15 2.9 -1.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 7.6 +3.6
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.3 +3.4
QUVU Hartford Quality Value ETF 1.2 46 14 7.2 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 8.7 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 9.3 +5.4
DGRO iShares Core Dividend Growth ETF 1.2 8 52 6.5 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 50 8.8 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 8.7 +4.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.7 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 7.5 +3.6
STXK Strive Small-Cap ETF 1.1 18 42 5.8 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.4 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 45 7.8 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 6.2 +2.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 8.0 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 6.2 +2.3
CCMG CCM Global Equity ETF 1.0 34 26 8.4 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 7.7 +3.8
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.7 +2.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.0 +3.1
SCHD Schwab US Dividend Equity ETF 1.0 6 54 9.7 +5.8
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 5.6 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 21 9.3 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 10.9 +6.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.9 0.0
SDY SPDR S&P Dividend ETF 0.9 35 25 6.6 +2.7
AFK VanEck Africa Index ETF 0.9 98 -38 11.5 +7.5
NIXT Research Affiliates Deletions ETF 0.9 9 51 8.7 +4.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 29 10.0 +6.0
PTL Inspire 500 ETF 0.9 9 51 5.1 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 6.5 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 9.2 +5.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 10.2 +6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 6.8 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 8.2 +4.2
LIVR Intelligent Livermore ETF 0.8 69 -9 5.3 +1.4
IWN iShares Russell 2000 Value ETF 0.8 24 36 7.3 +3.3
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -9 4.6 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 7.3 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 8.9 +5.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.4 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 2.1 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 10 5.5 +1.6
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 8.2 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 9.2 +5.3
HOMZ Hoya Capital Housing ETF 0.7 30 30 9.2 +5.2
IYH iShares U.S. Healthcare ETF 0.7 40 20 7.0 +3.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -5 5.7 +1.7
NUDV Nuveen ESG Dividend ETF 0.7 26 34 7.6 +3.7
USCF Themes US Cash Flow Champions ETF 0.7 29 31 8.7 +4.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 9.2 +5.3
MAGA Point Bridge America First ETF 0.7 72 -12 5.7 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.9 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 45 4.6 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.7 -0.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 26 6.5 +2.6
IYW iShares U.S. Technology ETF 0.6 40 20 3.8 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 5 10.0 +6.0
DEW WisdomTree Global High Dividend Fund 0.6 58 2 8.3 +4.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -15 5.4 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 9.2 +5.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 8.7 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 4.6 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 0 10.7 +6.7
IWC iShares Micro-Cap ETF 0.6 60 0 -0.8 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 8.0 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 42 6.5 +2.5
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 8.0 +4.1
EQIN Columbia US Equity Income ETF 0.6 35 25 6.9 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.7 +2.8
HART IQ Healthy Hearts ETF 0.5 45 15 6.7 +2.7
FFTY Innovator IBD 50 ETF 0.5 80 -20 -2.4 -6.3
FDVV Fidelity High Dividend ETF 0.5 15 45 7.6 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.3 +3.4
XT iShares Exponential Technologies ETF 0.5 46 14 4.9 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 0 5.6 +1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 +2.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 38 7.5 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 9.8 +5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 9.8 +5.9
HDV iShares Core High Dividend ETF 0.3 8 52 7.2 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 8.1 +4.1
DIVB iShares Core Dividend ETF 0.3 5 55 8.1 +4.2
SOCL Global X Social Media ETF 0.2 65 -5 8.6 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 2.5 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 8.0 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 10.5 +6.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 38 7.7 +3.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.7 +0.8

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 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.