Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.2x P/Sales
ratio		 1.5x
P/BV
ratio		 4.7x Div.
yield		 0.8%


  • 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) $54
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) $141,659
Large cap (>$10bn) 62.1%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 12.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 4.3 %
QUANTUMSCAPE CORPORATION CLASS A 4.1 %
ROYAL CARIBBEAN CRUISES LTD 4.0 %
DOORDASH, INC. CLASS A 3.9 %
TAPESTRY, INC. 3.9 %
ECHOSTAR CORP-A 3.7 %
RALPH LAUREN CORP 3.5 %
AMAZON.COM INC 3.3 %
WAYFAIR INC- CLASS A 3.2 %
TEMPUR-PEDIC INTERNATIONAL 3.0 %
Total 36.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -2.3% 4.7% 10.1% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.11 69%
MSCI EAFE 1.01 42%
MSCI Emg. Mkts. 0.88 38%

Technical Indicators
Recent close $106.49
30d moving avg. $106.45
Annualized volatility 24.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 9.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $12,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 potential alternatives to the Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEZ Expense: 60 bp ALTAR Score™: 1.1%


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
(%)
XLY The Consumer Discretionary Select Sector SPDR Fund 17.5 8 52 4.3 +3.2
IBUY Amplify Online Retail ETF 17.4 65 -5 1.7 +0.5
MILN Global X Millennial Consumer ETF 17.4 50 10 3.9 +2.8
PEJ Invesco Leisure and Entertainment ETF 17.1 58 2 0.9 -0.3
XRT State Street SPDR S&P Retail ETF 16.9 35 25 7.2 +6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.7 8 52 4.0 +2.8
VCR Vanguard Consumer Discretionary ETF 16.6 9 51 4.2 +3.1
IYC iShares U.S. Consumer Discretionary ETF 15.9 40 20 3.4 +2.2
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 25 2.6 +1.5
BUYZ Franklin Disruptive Commerce ETF 15.6 50 10 2.6 +1.4
EBIZ Global X E-Commerce ETF 15.1 50 10 4.0 +2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 14.6 25 35 3.5 +2.3
ONLN ProShares Online Retail ETF 14.5 58 2 2.3 +1.2
RXI iShares Global Consumer Discretionary ETF 14.1 41 19 7.4 +6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.9 29 31 8.3 +7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.8 61 -1 6.3 +5.1
ISHP First Trust Nasdaq Retail ETF 12.0 60 0 5.8 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 11.8 45 15 2.7 +1.6
FDN First Trust Dow Jones Internet Index Fund 11.8 52 8 3.0 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 11.8 75 -15 2.8 +1.6
IEDI iShares U.S. Consumer Focused ETF 11.5 18 42 4.6 +3.5
FDCF Fidelity Disruptive Communications ETF 11.3 50 10 3.6 +2.5
BEDZ AdvisorShares Hotel ETF 10.8 100 -40 6.3 +5.2
IWP iShares Russell Mid-Cap Growth ETF 10.7 23 37 2.8 +1.6
SPHB Invesco S&P 500 High Beta ETF 10.5 25 35 4.0 +2.9
XHB State Street SPDR S&P Homebuilders ETF 10.1 35 25 9.3 +8.1
ABFL Abacus FCF Leaders ETF 9.4 59 1 3.8 +2.7
PNQI Invesco NASDAQ Internet ETF 9.2 60 0 3.6 +2.5
TOGA Tremblant Global ETF 9.1 69 -9 1.6 +0.4
RND First Trust Bloomberg R&D Leaders ETF 9.1 60 0 2.6 +1.4
CDIG City Different Investments Global Equity ETF 8.9 75 -15 0.5 -0.7
FDMO Fidelity Momentum Factor ETF 8.7 15 45 3.1 +2.0
JGRO JPMorgan Active Growth ETF 8.7 44 16 3.1 +1.9
BUL Pacer US Cash Cows Growth ETF 8.6 60 0 4.1 +3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 8.2 65 -5 2.7 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.2 25 35 4.3 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 39 21 1.3 +0.1
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -2 1.4 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 48 3.9 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 8.1 20 40 3.5 +2.4
NBDS Neuberger Berman Disrupters ETF 8.1 55 5 0.7 -0.5
SPGP Invesco S&P 500 GARP ETF 8.0 34 26 5.8 +4.7
CGGR Capital Group Growth ETF 7.9 39 21 2.9 +1.8
FFOG Franklin Focused Growth ETF 7.9 61 -1 2.2 +1.0
XNTK State Street SPDR NYSE Technology ETF 7.8 35 25 3.1 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 7.8 28 32 3.5 +2.4
QGRO American Century U.S. Quality Growth ETF 7.8 29 31 3.3 +2.2
VAMO Cambria Value & Momentum ETF 7.8 61 -1 5.3 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 9 51 4.9 +3.7
IWF iShares Russell 1000 Growth ETF 7.7 19 41 3.4 +2.3
VONG Vanguard Russell 1000 Growth ETF 7.7 7 53 3.7 +2.6
QQQ Invesco QQQ Trust Series I 7.7 20 40 3.5 +2.4
QQQM Invesco NASDAQ 100 ETF 7.7 15 45 3.6 +2.4
VOT Vanguard Mid-Cap Growth ETF 7.7 7 53 3.1 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.7 18 42 4.1 +2.9
GQQQ Astoria US Quality Growth Kings ETF 7.6 35 25 3.8 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -19 5.0 +3.9
VUG Vanguard Growth ETF 7.4 4 56 3.6 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -15 2.2 +1.1
ZIG Acquirers Fund 7.4 84 -24 17.2 +16.1
FVAL Fidelity Value Factor ETF 7.4 15 45 5.9 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 46 4.3 +3.2
TMFC Motley Fool 100 Index ETF 7.3 50 10 3.1 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 56 3.4 +2.2
PRXG Praxis Impact Large Cap Growth ETF 7.3 36 24 3.1 +1.9
STXG Strive 1000 Growth ETF 7.3 18 42 3.3 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 30 3.9 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -5 2.2 +1.1
EQRR ProShares Equities for Rising Rates ETF 7.3 35 25 6.5 +5.4
VOOG Vanguard S&P 500 Growth ETF 7.2 7 53 3.5 +2.4
IVW iShares S&P 500 Growth ETF 7.2 18 42 3.3 +2.2
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 48 7.4 +6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.2 4 56 3.5 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 51 4.2 +3.0
JPEF JPMorgan Equity Focus ETF 7.2 50 10 3.9 +2.8
FDG American Century Focused Dynamic Growth ETF 7.2 45 15 1.8 +0.7
DUNK Dana Unconstrained Equity ETF 7.2 75 -15 2.3 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 51 4.7 +3.6
IUSG iShares Core S&P U.S. Growth ETF 7.2 4 56 3.5 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 7.1 21 39 3.2 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 7.1 20 40 3.1 +2.0
LRGF iShares U.S. Equity Factor ETF 7.0 8 52 4.9 +3.7
MGK Vanguard Mega Cap Growth ETF 7.0 7 53 3.7 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.0 9 51 4.1 +3.0
OEI Optimized Equity Income ETF 7.0 75 -15 3.3 +2.2
FBCG Fidelity Blue Chip Growth ETF 7.0 59 1 2.4 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -15 3.4 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.9 18 42 3.1 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 52 4.5 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.9 7 53 4.6 +3.5
GURU Global X Guru Index ETF 6.9 75 -15 2.5 +1.4
BUZZ VanEck Social Sentiment ETF 6.9 75 -15 -0.8 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 28 4.4 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 51 4.3 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -15 2.5 +1.3
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 51 4.3 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 45 3.4 +2.3
IWY iShares Russell Top 200 Growth ETF 6.8 20 40 3.5 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 51 4.2 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 31 29 2.6 +1.4
ILCG iShares Morningstar Growth ETF 6.7 4 56 3.2 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 11 4.0 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 60 4.4 +3.2
XVV iShares ESG Screened S&P 500 ETF 6.6 8 52 4.3 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 53 4.3 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.6 48 12 2.4 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 21 3.7 +2.6
VOTE TCW Transform 500 ETF 6.5 5 55 4.3 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -20 4.6 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.5 11 49 4.3 +3.2
PBUS Invesco MSCI USA ETF 6.5 4 56 4.3 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 58 4.4 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 50 4.6 +3.5
CHRI Global X S&P 500 Christian Values ETF 6.5 29 31 4.0 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 31 4.1 +3.0
TOPC iShares S&P 500 3% Capped ETF 6.4 15 45 4.5 +3.3
IVV iShares Core S&P 500 ETF 6.4 3 57 4.3 +3.2
GXLC Global X U.S. 500 ETF 6.4 2 58 4.2 +3.1
VOO Vanguard S&P 500 ETF 6.4 3 57 4.4 +3.2
SPY SPDR S&P 500 ETF 6.4 9 51 4.3 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 6.4 2 58 4.3 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 40 4.1 +2.9
STRV Strive 500 ETF 6.4 5 55 4.2 +3.1
KLMN Invesco MSCI North America Climate ETF 6.4 9 51 4.4 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 0 4.4 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 45 4.6 +3.5
VV Vanguard Large-Cap ETF 6.3 4 56 4.3 +3.1
YNOT Horizon Digital Frontier ETF 6.3 75 -15 2.6 +1.5
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 57 4.3 +3.1
OEF iShares S&P 100 ETF 6.3 20 40 4.0 +2.8
YOKE Yoke Core ETF 6.3 42 18 3.9 +2.8
ESGU iShares ESG Aware MSCI USA ETF 6.3 15 45 4.3 +3.1
ITAN Sparkline Intangible Value ETF 6.2 50 10 5.7 +4.6
RVRB Reverb ETF 6.2 30 30 4.1 +2.9
DFUS Dimensional U.S. Equity ETF 6.2 9 51 4.2 +3.1
AVUQ Avantis U.S. Quality ETF 6.1 15 45 3.7 +2.5
TTAC FCF US Quality ETF 6.1 59 1 5.1 +3.9
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 35 4.6 +3.5
MGC Vanguard Mega Cap ETF 6.1 7 53 4.1 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 57 4.5 +3.3
IWB iShares Russell 1000 ETF 6.1 15 45 4.2 +3.1
VONE Vanguard Russell 1000 ETF 6.1 7 53 4.4 +3.2
SCHX Schwab U.S. Large-Cap ETF 6.1 3 57 4.4 +3.2
IYY iShares Dow Jones U.S. ETF 6.1 20 40 4.2 +3.0
IWL iShares Russell Top 200 ETF 6.1 15 45 4.0 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 6.0 18 42 4.1 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 34 2.8 +1.7
RAUS RACWI US ETF 6.0 15 45 4.3 +3.1
SCHK Schwab 1000 Index ETF 6.0 5 55 4.4 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 15 1.6 +0.5
HDUS Hartford Disciplined US Equity ETF 6.0 19 41 5.0 +3.9
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 45 6.3 +5.1
XLG Invesco S&P 500 Top 50 ETF 6.0 20 40 3.7 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 -8 5.3 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 1 3.6 +2.5
USMC Principal U.S. Mega-Cap ETF 6.0 12 48 4.1 +3.0
TRUD VanEck Consumer Disc TruSector ETF 6.0 14 46 2.6 +1.5
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 40 3.5 +2.3
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -35 3.4 +2.3
SFYF SoFi Social 50 ETF 6.0 29 31 1.0 -0.2
MBCC Monarch Blue Chips Core ETF 6.0 125 -65 3.7 +2.5
VTI Vanguard Total Stock Market ETF 5.9 3 57 4.3 +3.1
ARKW ARK Next Generation Internet ETF 5.9 87 -27 1.0 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 42 4.6 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 57 4.3 +3.1
IWV iShares Russell 3000 ETF 5.9 20 40 4.1 +3.0
RTH VanEck Retail ETF 5.9 35 25 4.6 +3.4
VTHR Vanguard Russell 3000 ETF 5.9 7 53 4.3 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 50 3.9 +2.7
AVUS Avantis U.S. Equity ETF 5.9 15 45 4.9 +3.8
INRO iShares U.S. Industry Rotation Active ETF 5.8 42 18 4.1 +2.9
SCHB Schwab U.S. Broad Market ETF 5.8 3 57 4.4 +3.2
SGLC SGI U.S. Large Cap Core ETF 5.8 85 -25 3.3 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 11 2.8 +1.7
AKAF The Frontier Economic Fund 5.8 20 40 5.3 +4.2
LOGO Alpha Brands Consumption Leaders ETF 5.8 69 -9 2.7 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 31 3.9 +2.7
COWZ Pacer US Cash Cows 100 ETF 5.8 49 11 7.2 +6.0
ACSI American Customer Satisfaction ETF 5.8 65 -5 4.9 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -15 0.9 -0.3
PWB Invesco Large Cap Growth ETF 5.8 56 4 2.0 +0.8
GSPY Gotham Enhanced 500 ETF 5.8 50 10 4.5 +3.4
APUE ActivePassive U.S. Equity ETF 5.8 45 15 4.0 +2.9
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 21 8.2 +7.1
FTXR First Trust Nasdaq Transportation ETF 5.7 60 0 6.5 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 0 4.8 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 10 3.5 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 1 1.6 +0.5
DFAU Dimensional US Core Equity Market ETF 5.6 12 48 4.4 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -39 3.1 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 30 7.1 +5.9
LGRO Level Four Large Cap Growth Active ETF 5.6 55 5 3.7 +2.5
AIEQ AI Powered Equity ETF 5.6 75 -15 4.1 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.5 30 30 4.1 +3.0
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -19 3.4 +2.2
JETS U.S. Global Jets ETF 5.5 60 0 2.0 +0.9
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -30 8.3 +7.2
AOTG AOT Growth and Innovation ETF 5.5 75 -15 1.8 +0.6
IVE iShares S&P 500 Value ETF 5.5 18 42 5.4 +4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 11 5.6 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 56 5.5 +4.4
VOOV Vanguard S&P 500 Value ETF 5.5 7 53 5.5 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 5.5 68 -8 3.2 +2.0
QLTY GMO U.S. Quality ETF 5.4 50 10 4.0 +2.8
VERS ProShares Metaverse ETF 5.4 58 2 0.2 -1.0
BGRO iShares Large Cap Growth Active ETF 5.4 55 5 2.2 +1.0
OALC OneAscent Large Cap Core ETF 5.4 86 -26 3.5 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -15 6.4 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 50 3.8 +2.7
XT iShares Exponential Technologies ETF 5.4 46 14 4.2 +3.1
FDWM Fidelity Women's Leadership ETF 5.4 59 1 4.2 +3.1
GQI Natixis Gateway Quality Income ETF 5.4 34 26 4.3 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 47 2.5 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 41 5.3 +4.2
VOX Vanguard Communication Services ETF 5.3 9 51 4.4 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 51 4.5 +3.4
IUSV iShares Core S&P US Value ETF 5.2 4 56 5.6 +4.5
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 5.9 +4.7
JHML John Hancock Multifactor Large Cap ETF 5.2 29 31 4.7 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 35 4.7 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -35 -0.4 -1.6
KRMA Global X Conscious Companies ETF 5.2 43 17 5.3 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 5.2 8 52 4.3 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -30 3.2 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 48 3.9 +2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 20 5.6 +4.5
XLC The Communication Services Select Sector SPDR Fund 5.1 8 52 5.1 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 42 4.6 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 48 6.3 +5.2
CGUS Capital Group Core Equity ETF 5.0 33 27 3.8 +2.7
SFY SoFi Select 500 ETF 5.0 0 60 3.9 +2.8
EPS WisdomTree U.S. LargeCap Fund 5.0 8 52 5.1 +3.9
JGLO JPMorgan Global Select Equity ETF 4.9 33 27 4.4 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -5 3.6 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 25 3.7 +2.6
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 15 4.8 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 1 9.1 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -4 0.9 -0.2
GGRW Gabelli Growth Innovators ETF 4.8 90 -30 2.0 +0.8
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 11 4.9 +3.7
CAML Congress Large Cap Growth ETF 4.8 66 -6 2.7 +1.5
OPTZ Optimize Strategy Index ETF 4.8 50 10 4.1 +2.9
HUMN Roundhill Humanoid Robotics ETF 4.8 75 -15 0.9 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -10 1.7 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 1 3.7 +2.5
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 45 5.0 +3.9
TOK iShares MSCI Kokusai ETF 4.8 26 34 4.4 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 22 3.9 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 41 5.0 +3.9
TAX Cambria Tax Aware ETF 4.8 49 11 5.1 +4.0
AWAY ETFMG Travel Tech ETF 4.8 76 -16 -0.0 -1.2
FPX First Trust US Equity Opportunities ETF 4.7 61 -1 0.9 -0.3
FDTX Fidelity Disruptive Technology ETF 4.7 50 10 2.3 +1.2
ILCV iShares Morningstar Value ETF 4.7 4 56 5.6 +4.4
DFVX Dimensional US Large Cap Vector ETF 4.7 22 38 5.3 +4.1
DCOR Dimensional US Core Equity 1 ETF 4.7 14 46 4.6 +3.5
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 42 4.5 +3.3
AFLG First Trust Active Factor Large Cap ETF 4.6 55 5 5.4 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -5 1.8 +0.6
URTH iShares MSCI World ETF 4.5 24 36 4.4 +3.3
IUS Invesco RAFI Strategic US ETF 4.5 19 41 5.9 +4.7
FBOT Fidelity Disruptive Automation ETF 4.5 50 10 2.7 +1.6
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 10 5.3 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 50 4.9 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 45 4.5 +3.3
ACVF American Conservative Values ETF 4.4 75 -15 3.7 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 45 4.3 +3.1
SMOG VanEck Low Carbon Energy ETF 4.4 61 -1 1.3 +0.2
ARKK ARK Innovation ETF 4.4 75 -15 -3.1 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -8 5.2 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 49 4.5 +3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.3 59 1 8.9 +7.8
LOWV AB US Low Volatility Equity ETF 4.3 48 12 4.8 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 54 3.6 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 40 4.4 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 35 10.8 +9.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.3 12 48 3.4 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 0 -0.9 -2.0
FFND Future Fund Active ETF 4.3 100 -40 3.2 +2.1
IDRV iShares Self-driving EV & Tech ETF 4.3 47 13 3.0 +1.9
GINN Goldman Sachs Innovate Equity ETF 4.2 52 8 3.4 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 43 4.7 +3.6
RFFC ALPS Active Equity Opportunity ETF 4.2 48 12 3.6 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 0 6.4 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 8 5.3 +4.1
DARP Grizzle Growth ETF 4.2 75 -15 1.9 +0.8
VO Vanguard Mid-Cap ETF 4.1 4 56 5.3 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 30 5.8 +4.7
PY Principal Value ETF 4.1 15 45 6.5 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 48 4.4 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 5.2 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 40 4.8 +3.6
RECS Columbia Research Enhanced Core ETF 4.0 15 45 5.2 +4.0
VUSE Vident U.S. Equity Strategy ETF 4.0 50 10 3.7 +2.5
TXS Texas Capital Texas Equity Index ETF 4.0 49 11 5.0 +3.9
SPMO Invesco S&P 500 Momentum ETF 4.0 13 47 3.5 +2.4
WLDR Affinity World Leaders Equity ETF 4.0 67 -7 6.1 +4.9
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 10 4.3 +3.1
ACWI iShares MSCI ACWI ETF 4.0 32 28 4.7 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 0 4.6 +3.5
ARKF ARK Fintech Innovation ETF 3.9 75 -15 0.3 -0.8
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 31 4.3 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 42 4.6 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 31 6.1 +5.0
DSI iShares MSCI KLD 400 Social ETF 3.9 25 35 4.2 +3.1
PBJ Invesco Food & Beverage ETF 3.9 57 3 7.1 +6.0
OND ProShares On-Demand ETF 3.9 58 2 -0.6 -1.7
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 25 4.2 +3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 5 4.5 +3.3
TMFX Motley Fool Next Index ETF 3.9 50 10 2.8 +1.7
DXUV Dimensional US Vector Equity ETF 3.8 28 32 5.2 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 0 5.8 +4.6
VFMF Vanguard U.S. Multifactor ETF 3.8 18 42 6.5 +5.3
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -5 6.8 +5.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 50 5.0 +3.9
CSMD Congress SMid Growth ETF 3.7 69 -9 3.3 +2.1
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -15 0.1 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.7 15 45 4.6 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 25 8.3 +7.2
IWR iShares Russell Midcap ETF 3.7 19 41 5.4 +4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 8.1 +7.0
SPRX Spear Alpha ETF 3.7 75 -15 -0.3 -1.5
UFO Procure Space ETF 3.7 75 -15 0.0 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 50 4.7 +3.6
GLOF iShares Global Equity Factor ETF 3.6 20 40 5.8 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -25 -1.1 -2.3
VT Vanguard Total World Stock ETF 3.6 6 54 5.1 +3.9
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 42 3.2 +2.1
CGDV Capital Group Dividend Value ETF 3.6 33 27 4.0 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 15 3.7 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 18 4.1 +2.9
WRND IQ Global Equity R&D Leaders ETF 3.6 18 42 6.6 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 21 8.2 +7.0
SUSA iShares MSCI USA ESG Select ETF 3.5 25 35 4.0 +2.9
QDF FlexShares Quality Dividend Index Fund 3.5 37 23 5.4 +4.3
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 26 3.6 +2.5
HGRO Hedgeye Quality Growth ETF 3.5 70 -10 3.0 +1.8
SMRI Bushido Capital US Equity ETF 3.5 71 -11 9.0 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -8 4.0 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 2 4.3 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 21 6.5 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 50 4.3 +3.2
ROE Astoria US Quality Kings ETF 3.5 49 11 5.5 +4.3
ETHO Etho Climate Leadership U.S. ETF 3.4 47 13 4.6 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 25 6.3 +5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 25 6.5 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 50 4.2 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 51 4.8 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 40 7.3 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 45 5.2 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 0 5.3 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 42 5.8 +4.6
DAK Dakota Active Equity ETF 3.4 43 17 3.8 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -9 -0.8 -1.9
QBIG Invesco Top QQQ ETF 3.3 29 31 0.0 -1.1
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 6.4 +5.3
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 4.8 +3.7
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 4.2 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 15 2.2 +1.0
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -15 2.5 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 46 4.5 +3.4
LCF Touchstone US Large Cap Focused ETF 3.3 69 -9 3.8 +2.6
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 3.9 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -5 3.3 +2.2
PCGG Polen Capital Global Growth ETF 3.3 85 -25 3.9 +2.8
AGRW Allspring LT Large Growth ETF 3.3 35 25 3.1 +2.0
ASLV Allspring Special Large Value ETF 3.3 35 25 5.7 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 5.6 +4.5
SKYY First Trust Cloud Computing ETF 3.3 60 0 3.1 +1.9
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 -15 2.4 +1.2
BLCR iShares Large Cap Core Active ETF 3.3 36 24 3.1 +2.0
IOO iShares Global 100 ETF 3.3 41 19 4.0 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 20 3.5 +2.3
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 3.8 +2.7
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 3.8 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -15 3.0 +1.9
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -15 6.1 +4.9
WISE Themes Generative Artificial Intelligence ETF 3.3 35 25 -0.4 -1.6
CLOD Themes Cloud Computing ETF 3.3 35 25 3.6 +2.5
JGRW Jensen Quality Growth ETF 3.3 57 3 3.9 +2.8
RVER Trenchless Fund ETF 3.3 65 -5 2.7 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 11 3.7 +2.5
BEEX BeeHive ETF 3.3 84 -24 3.8 +2.7
MAVF Matrix Advisors Value ETF 3.3 75 -15 4.8 +3.7
ABIG Argent Large Cap ETF 3.3 49 11 4.4 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 25 3.0 +1.8
BATT Amplify Lithium & Battery Technology ETF 3.3 59 1 1.6 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 37 5.2 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 40 4.3 +3.2
CTEC Global X CleanTech ETF 3.3 50 10 0.6 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 35 6.7 +5.5
EATZ AdvisorShares Restaurant ETF 3.2 101 -41 5.7 +4.6
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -6 -2.9 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -10 2.9 +1.8
QUVU Hartford Quality Value ETF 3.2 46 14 6.5 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 5.4 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 45 6.6 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 21 5.8 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 0 3.4 +2.3
RGEF Rockefeller Global Equity ETF 3.2 55 5 3.9 +2.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 56 5.4 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 0 9.2 +8.1
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -25 2.4 +1.3
DEMZ Democratic Large Cap Core ETF 3.1 45 15 4.0 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 42 5.8 +4.7
FPAG FPA Global Equity ETF 3.1 49 11 4.9 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 5.4 +4.3
BFOR ALPS Barron's 400 ETF 3.1 65 -5 4.9 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 4.0 +2.8
HOMZ Hoya Capital Housing ETF 3.0 30 30 8.4 +7.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 40 4.7 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 15 1.4 +0.3
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 -14 7.4 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -11 -1.3 -2.5
VALQ American Century U.S. Quality Value ETF 3.0 29 31 6.7 +5.6
MID American Century Mid Cap Growth Impact ETF 3.0 45 15 3.0 +1.8
EBI Longview Advantage ETF 3.0 35 25 5.6 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 45 3.9 +2.7
HLAL Wahed FTSE USA Shariah ETF 2.9 50 10 4.0 +2.8
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -15 2.1 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 4.9 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 43 4.7 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -5 3.2 +2.1
WCEO Hypatia Women CEO ETF 2.9 85 -25 2.8 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 31 6.7 +5.5
METV Roundhill Ball Metaverse ETF 2.9 59 1 9.0 +7.9
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 10 4.5 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 24 4.3 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 48 6.5 +5.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 7.0 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 5.5 +4.4
LGCF Themes US Cash Flow Champions ETF 2.8 30 30 7.3 +6.1
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 5.5 +4.3
DIVE Dana Concentrated Dividend ETF 2.8 65 -5 7.0 +5.8
STOX Horizon Core Equity ETF 2.8 70 -10 3.6 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 25 6.1 +4.9
SPYA Twin Oak Endure ETF 2.8 80 -20 -0.5 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 6.6 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 50 4.9 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 18 5.3 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 17 4.9 +3.8
TEXN iShares Texas Equity ETF 2.7 20 40 5.2 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 25 6.9 +5.7
SFTY Horizon Managed Risk ETF 2.7 77 -17 3.6 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 5.8 +4.6
PSET Principal Quality ETF 2.7 15 45 4.9 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 1 4.9 +3.8
FLRG Fidelity U.S. Multifactor ETF 2.7 15 45 6.1 +5.0
ROSC Hartford Multifactor Small Cap ETF 2.7 34 26 7.7 +6.6
BLCV iShares Large Cap Value Active ETF 2.7 53 7 6.5 +5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -15 3.9 +2.8
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 35 8.1 +6.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 45 4.8 +3.6
NULC Nuveen ESG Large-Cap ETF 2.7 21 39 4.5 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 40 3.9 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 21 2.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 5.8 +4.7
EV Mast Global Battery Recycling & Production ETF 2.6 65 -5 7.2 +6.1
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -2 3.0 +1.9
CLNR IQ Cleaner Transport ETF 2.6 45 15 4.9 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 21 -1.2 -2.4
IQM Franklin Intelligent Machines ETF 2.6 50 10 1.5 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -12 -1.3 -2.4
NETZ TCW Transform Systems ETF 2.6 75 -15 1.9 +0.7
ACES ALPS Clean Energy ETF 2.6 55 5 -2.4 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -10 3.3 +2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 2 -1.8 -2.9
LIT Global X Lithium & Battery Tech ETF 2.6 75 -15 5.2 +4.0
YALL God Bless America ETF 2.6 65 -5 4.0 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -15 3.2 +2.0
BOTT Themes Robotics & Automation ETF 2.6 35 25 -1.2 -2.3
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 1 2.7 +1.6
AGIQ Sofi Agentic AI ETF 2.6 69 -9 1.7 +0.5
SEMG Suncoast Select Growth ETF 2.6 60 0 3.7 +2.6
KAT Scharf ETF 2.6 87 -27 4.6 +3.5
IWX iShares Russell Top 200 Value ETF 2.6 20 40 5.2 +4.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 5.8 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 48 5.6 +4.5
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 44 4.7 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.5 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 45 2.7 +1.6
IJR iShares Core S&P Small Cap ETF 2.5 6 54 6.5 +5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 22 8.2 +7.1
JAVA JPMorgan Active Value ETF 2.5 44 16 5.4 +4.2
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 1.5 +0.4
STRN SMART Trend 25 ETF 2.5 59 1 2.7 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 45 7.6 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 35 6.5 +5.3
OCEN IQ Clean Oceans ETF 2.5 45 15 5.1 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 0 5.1 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 0 3.5 +2.4
FQAL Fidelity Quality Factor ETF 2.5 15 45 4.9 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 6.0 +4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 21 3.7 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 5.2 +4.1
AIRL Themes Airlines ETF 2.4 35 25 2.0 +0.9
SAMM Strategas Macro Momentum ETF 2.4 66 -6 1.9 +0.7
IYT iShares US Transportation ETF 2.4 40 20 4.2 +3.1
XTN State Street SPDR S&P Transportation ETF 2.4 35 25 3.4 +2.3
DUHP Dimensional US High Profitability ETF 2.4 21 39 5.0 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 20 5.2 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 40 4.6 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 5.6 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 53 6.5 +5.4
RPV Invesco S&P 500 Pure Value ETF 2.4 35 25 8.6 +7.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 57 6.6 +5.4
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 15 2.2 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 40 4.8 +3.6
VB Vanguard Small-Cap ETF 2.3 5 55 5.2 +4.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 5.4 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 10 4.6 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 4.9 +3.8
VONV Vanguard Russell 1000 Value ETF 2.3 7 53 5.6 +4.5
IWD iShares Russell 1000 Value ETF 2.3 19 41 5.5 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 29 6.0 +4.9
FCPI Fidelity Stocks for Inflation ETF 2.3 15 45 6.8 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 48 5.2 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 4.2 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.5 +1.4
CGGO Capital Group Global Growth Equity ETF 2.2 47 13 3.8 +2.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 29 4.4 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 13 2.8 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 5.7 +4.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 4.8 +3.7
VBR Vanguard Small Cap Value ETF 2.2 7 53 7.6 +6.5
IWN iShares Russell 2000 Value ETF 2.2 24 36 5.5 +4.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.2 49 11 5.0 +3.8
VFLO VictoryShares Free Cash Flow ETF 2.1 39 21 8.8 +7.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 25 4.9 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 31 6.8 +5.7
VTWV Vanguard Russell 2000 Value ETF 2.1 10 50 5.6 +4.5
MBOX Freedom Day Dividend ETF 2.1 39 21 6.5 +5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -1 2.4 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 6.2 +5.1
CLOU Global X Cloud Computing ETF 2.1 68 -8 3.0 +1.9
JEPI JPMorgan Equity Premium Income ETF 2.1 35 25 4.9 +3.8
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 5.6 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 6.2 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 0 4.6 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 54 7.0 +5.8
RSSL Global X Russell 2000 ETF 2.1 8 52 3.1 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 7.0 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 9.9 +8.8
IWM iShares Russell 2000 ETF 2.1 19 41 3.1 +2.0
GKAT Scharf Global Opportunity ETF 2.1 57 3 5.4 +4.2
FFTY Innovator IBD 50 ETF 2.1 80 -20 -1.7 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 4.3 +3.2
VTWO Vanguard Russell 2000 ETF 2.0 7 53 3.3 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -15 2.6 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 0 3.5 +2.3
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 35 4.4 +3.3
DWLD Davis Select Worldwide ETF 2.0 63 -3 6.5 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 6.3 +5.1
FCLD Fidelity Cloud Computing ETF 2.0 39 21 3.1 +2.0
IXP iShares Global Comm Services ETF 2.0 42 18 5.4 +4.3
PKB Invesco Building & Construction ETF 2.0 62 -2 3.2 +2.1
ITB iShares U.S. Home Construction ETF 2.0 40 20 9.8 +8.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 5.9 +4.7
IWO iShares Russell 2000 Growth ETF 2.0 24 36 0.7 -0.5
FBCV Fidelity Blue Chip Value ETF 2.0 59 1 6.3 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 6.2 +5.1
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 50 0.8 -0.3
FSGS First Trust SMID Growth Strength ETF 2.0 60 0 4.6 +3.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 6.8 +5.7
TRFM AAM Transformers ETF 1.9 49 11 1.0 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 5.4 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 9.0 +7.8
FTGS First Trust Growth Strength ETF 1.9 60 0 3.8 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -5 7.1 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.1 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 7.2 +6.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 6.0 +4.8
STXM Strive Mid-Cap ETF 1.9 18 42 5.3 +4.2
USRD Themes US R&D Champions ETF 1.9 29 31 4.1 +3.0
RW Rainwater Equity ETF 1.9 125 -65 2.5 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 4.0 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 5.7 +4.6
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 4.0 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 3 3.5 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 1 5.2 +4.1
PPTY US Diversified Real Estate ETF 1.8 53 7 7.6 +6.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 15 1.4 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.0 +3.9
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 5.6 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.5 +2.3
VOE Vanguard Mid-Cap Value ETF 1.8 7 53 6.6 +5.5
SRHQ SRH U.S. Quality ETF 1.7 35 25 6.3 +5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 5.1 +4.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 5.9 +4.8
GEW Cambria Global EW ETF 1.7 29 31 5.3 +4.1
STXK Strive Small-Cap ETF 1.7 18 42 5.2 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 2 3.4 +2.3
PSC Principal U.S. Small-Cap ETF 1.7 38 22 5.9 +4.8
DGT State Street SPDR Global Dow ETF 1.7 50 10 5.7 +4.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -5 3.9 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 56 5.1 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 5.0 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 5.4 +4.2
FESM Fidelity Enhanced Small Cap ETF 1.7 28 32 2.8 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.7 23 37 6.1 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 6.6 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 6.0 +4.9
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -9 5.0 +3.8
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -15 0.5 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 5 3.4 +2.3
CBSE Clough Select Equity ETF 1.5 85 -25 0.8 -0.3
PINK Simplify Health Care ETF 1.5 50 10 0.7 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 7.2 +6.0
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 6.2 +5.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 7.4 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 4.8 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 0 8.7 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 25 4.5 +3.4
IBAT iShares Energy Storage & Materials ETF 1.5 47 13 2.1 +1.0
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 4.4 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 47 8.5 +7.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 5.9 +4.8
SFYX SoFi Next 500 ETF 1.5 0 60 5.1 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 6.1 +5.0
VXF Vanguard Extended Market ETF 1.4 5 55 4.0 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 7.7 +6.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -10 11.0 +9.9
PEXL Pacer US Export Leaders ETF 1.4 60 0 3.9 +2.8
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 7.3 +6.2
INCE Franklin Income Equity Focus ETF 1.4 29 31 4.8 +3.6
FLDZ RiverNorth Patriot ETF 1.4 75 -15 5.6 +4.5
GPT Intelligent Alpha Atlas ETF 1.4 69 -9 4.7 +3.6
GXPC Global X PureCap MSCI Communication Services ETF 1.4 25 35 4.0 +2.9
RCGE RockCreek Global Equality ETF 1.4 95 -35 5.9 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 53 6.1 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 6.1 +5.0
PBD Invesco Global Clean Energy ETF 1.4 75 -15 0.6 -0.6
PKW Invesco Buyback Achievers ETF 1.4 62 -2 7.0 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -15 2.3 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 6.1 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 5.2 +4.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 5.8 +4.7
SFGV Sequoia Global Value ETF 1.3 23 37 7.0 +5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.8 +4.7
EES WisdomTree U.S. SmallCap Fund 1.3 38 22 7.5 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 7.6 +6.5
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -21 4.3 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 45 5.0 +3.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 4.3 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.2 +5.0
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 6.4 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 1 7.3 +6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 11 6.1 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 5 11.1 +9.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.1 +5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 25 1.0 -0.1
TMAT Main Thematic Innovation ETF 1.2 164 -104 -1.5 -2.6
SMMD iShares Russell 2500 ETF 1.2 15 45 5.7 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 8.2 +7.1
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 4.6 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 8.0 +6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 5.3 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 8.9 +7.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 8.4 +7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 5.0 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 20 4.1 +3.0
CHGX AXS Change Finance ESG ETF 1.1 49 11 4.4 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -35 2.5 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 0 4.8 +3.6
VEGN US Vegan Climate ETF 1.1 60 0 4.0 +2.9
GVLU Gotham 1000 Value ETF 1.1 50 10 8.0 +6.8
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 14 5.4 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 8.3 +7.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 6.5 +5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 11 3.7 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 1.8 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 8.4 +7.2
REVS Columbia Research Enhanced Value ETF 1.0 19 41 6.8 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -65 6.4 +5.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -10 3.8 +2.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.7 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 40 8.6 +7.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 8.0 +6.9
PTL Inspire 500 ETF 1.0 9 51 4.6 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 5.9 +4.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 7.5 +6.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 6.1 +5.0
CGDG Capital Group Dividend Growers ETF 1.0 47 13 5.2 +4.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 17.3 +16.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 6.2 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 8.3 +7.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -16 3.9 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 6.6 +5.4
DFSV Dimensional US Small Cap Value ETF 0.9 31 29 8.7 +7.5
PRXV Praxis Impact Large Cap Value ETF 0.9 36 24 5.6 +4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 6.8 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 7.9 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 8.4 +7.2
SYLD Cambria Shareholder Yield ETF 0.9 59 1 10.4 +9.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 2.7 +1.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 4.5 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 9.0 +7.9
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 4.5 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 5.1 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 56 5.7 +4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 20 4.1 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 18 4.6 +3.5
AFK VanEck Africa Index ETF 0.8 98 -38 10.5 +9.3
EQIN Columbia US Equity Income ETF 0.8 35 25 6.0 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 8 4.8 +3.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 38 6.3 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.5 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 45 7.5 +6.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 4.4 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 5.9 +4.8
NIXT Research Affiliates Deletions ETF 0.7 9 51 7.2 +6.1
XLI The Industrial Select Sector SPDR Fund 0.7 8 52 3.4 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 6.5 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 6.7 +5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 12 7.6 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.0 +3.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 6.2 +5.0
MAGA Point Bridge America First ETF 0.6 72 -12 5.4 +4.3
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 8 6.0 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 4.8 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.6 13 47 9.1 +7.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.2 +2.0
VIS Vanguard Industrials ETF 0.6 9 51 3.5 +2.4
XPND First Trust Expanded Technology ETF 0.6 65 -5 3.2 +2.1
VTV Vanguard Value ETF 0.6 4 56 5.8 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -4.7 -5.8
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.7 +6.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 34 5.5 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 2.7 +1.6
NXTG First Trust Indxx NextG ETF 0.5 70 -10 4.1 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 5.5 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 5.4 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.2 +3.1
IWC iShares Micro-Cap ETF 0.5 60 0 -1.3 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 31 10.1 +9.0
IYW iShares U.S. Technology ETF 0.5 40 20 3.3 +2.2
ALRG Allspring LT Large Core ETF 0.5 28 32 3.9 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 6.0 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.2 +4.0
DIVN Horizon Dividend Income ETF 0.4 70 -10 6.3 +5.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 6.8 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 3.3 +2.2
LST Leuthold Select Industries ETF 0.4 91 -31 4.6 +3.5
EXI iShares Global Industrials ETF 0.4 42 18 3.5 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.0 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -10 4.5 +3.4
CZAR Themes Natural Monopoly ETF 0.4 35 25 5.0 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 9.7 +8.5
STXV Strive 1000 Value ETF 0.3 18 42 6.8 +5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 5.3 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.0 +3.9
DEW WisdomTree Global High Dividend Fund 0.3 58 2 7.0 +5.9
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 5.2 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.3 +4.1
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 52 3.5 +2.3
DIVB iShares Core Dividend ETF 0.2 5 55 7.1 +6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.1 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 12 5.2 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.0 +3.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.9 +3.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.3 +3.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 4.8 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.0 +3.8
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.6 +3.4
NUDV Nuveen ESG Dividend ETF 0.1 26 34 6.4 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.2 +3.0
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.7 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.2 +3.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 3.3 +2.2
SCHD Schwab US Dividend Equity ETF 0.1 6 54 8.1 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 47 5.2 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 -1.1 -2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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