Invesco DWA Consumer Cyclicals Momentum ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 14.6x P/Sales
ratio		 0.9x
P/BV
ratio		 3.1x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $19
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $40,811
Large cap (>$10bn) 53.4%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 8.9 %
CHIPOTLE MEXICAN GRILL-CL A 5.7 %
LIBERTY MEDIA CORP-LIBERTY FORMULA 4.0 %
TOLL BROTHERS INC 4.0 %
DECKERS OUTDOOR CORP 3.8 %
ROYAL CARIBBEAN CRUISES LTD 3.7 %
LOWE'S COS INC 3.7 %
DRAFTKINGS INC CLASS A 3.4 %
DUOLINGO, INC. CLASS A 3.2 %
DARDEN RESTAURANTS INC 3.2 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %










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.
10.4% 8.3% 3.7% 6.8% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.05 59%
MSCI EAFE 1.03 59%
MSCI Emg. Mkts. 0.83 36%

Technical Indicators
Recent close $64.80
30d moving avg. $69.17
Annualized volatility 24.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 9.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $4,034

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 potential alternatives to the Invesco DWA Consumer Cyclicals Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEZ Expense: 60 bp ALTAR Score™: 4.5%


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
(%)
ITB iShares U.S. Home Construction ETF 28.5 40 20 13.7 +9.2
XHB SPDR S&P Homebuilders ETF 26.3 35 25 11.5 +7.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 23.2 40 20 5.3 +0.8
PKB Invesco Dynamic Building & Construction ETF 22.3 60 0 12.5 +8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 19.7 61 -1 6.0 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.7 39 21 6.3 +1.8
HOMZ Hoya Capital Housing ETF 19.1 30 30 9.8 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.1 60 0 11.2 +6.8
QVAL Alpha Architect U.S. Quantitative Value ETF 15.8 39 21 11.2 +6.7
XLY Consumer Discretionary Select Sector SPDR Fund 14.6 10 50 5.3 +0.8
VAMO Cambria Value & Momentum ETF 13.4 64 -4 11.4 +6.9
VCR Vanguard Consumer Discretionary Index Fund 13.2 10 50 5.1 +0.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 13.0 55 5 -2.2 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.0 8 52 5.2 +0.7
ECML Euclidean Fundamental Value ETF 11.7 95 -35 16.1 +11.7
EATZ AdvisorShares Restaurant ETF 11.6 99 -39 2.0 -2.5
IYC iShares U.S. Consumer Services ETF 11.4 39 21 4.4 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.3 30 30 13.9 +9.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.5 18 42 5.6 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 10.1 75 -15 11.0 +6.5
RXI iShares Global Consumer Discretionary ETF 9.8 41 19 6.1 +1.7
FTGS First Trust Growth Strength ETF 9.5 60 0 7.9 +3.5
CRUZ Defiance Hotel Airline and Cruise ETF 9.4 45 15 -4.6 -9.1
BOUT Innovator IBD Breakout Opportunities ETF 9.3 81 -21 3.3 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 8.8 91 -31 8.8 +4.3
FFTY Innovator IBD 50 ETF 8.5 80 -20 3.0 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 8.1 35 25 11.4 +6.9
WGRO WisdomTree U.S. Growth & Momentum Fund 8.1 55 5 7.5 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 25 13.7 +9.2
DWAS Invesco DWA SmallCap Momentum ETF 8.0 60 0 1.4 -3.0
PKW Invesco Buyback Achievers ETF 7.9 64 -4 9.2 +4.7
MILN Global X Millennial Consumer ETF 7.8 50 10 2.6 -1.8
BRNY Burney U.S. Factor Rotation ETF 7.5 79 -19 6.7 +2.2
XRT SPDR S&P Retail ETF 7.5 35 25 10.3 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -15 8.5 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 0 6.5 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.2 59 1 8.3 +3.9
MEME Roundhill MEME ETF 7.0 69 -9 -1.3 -5.8
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -5 9.9 +5.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 6.8 29 31 9.2 +4.7
COWZ Pacer US Cash Cows 100 ETF 6.7 49 11 11.6 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 30 6.0 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 0 6.6 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.5 21 39 4.2 -0.2
BEDZ AdvisorShares Hotel ETF 6.2 99 -39 1.5 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 47 2.8 -1.7
FDG American Century Focused Dynamic Growth ETF 6.2 45 15 3.2 -1.3
GGRW Gabelli Growth Innovators ETF 6.2 90 -30 3.3 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 39 21 12.1 +7.6
ARKK ARK Innovation ETF 6.1 75 -15 -7.0 -11.5
ARKW ARK Web x.0 ETF 6.1 88 -28 -5.3 -9.8
PDP Invesco DWA Momentum ETF 6.0 62 -2 4.8 +0.3
SVAL iShares US Small Cap Value Factor ETF 6.0 20 40 11.9 +7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 1 13.0 +8.6
PRAY FIS Biblically Responsible Risk Managed ETF 5.9 68 -8 6.9 +2.5
FSST Fidelity Sustainability U.S. Equity ETF 5.9 59 1 5.8 +1.4
FFND Future Fund Active ETF 5.7 100 -40 2.2 -2.3
CGGO Capital Group Global Growth Equity ETF 5.7 47 13 4.7 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 25 11.9 +7.4
RUFF Alpha Dog ETF 5.6 94 -34 5.6 +1.1
WTV WisdomTree US Value Fund 5.6 12 48 9.1 +4.6
BUZZ VanEck Social Sentiment ETF 5.6 75 -15 1.2 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 32 5.8 +1.3
SYLD Cambria Shareholder Yield ETF 5.5 59 1 11.8 +7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 31 11.2 +6.7
WLDR Affinity World Leaders Equity ETF 5.4 67 -7 9.4 +5.0
CGGR Capital Group Growth ETF 5.2 39 21 4.0 -0.5
JGRO JPMorgan Active Growth ETF 5.2 44 16 4.1 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 45 12.5 +8.0
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 35 9.4 +4.9
SPGP Invesco S&P 500 GARP ETF 5.2 36 24 9.4 +5.0
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 31 6.4 +1.9
FBCG Fidelity Blue Chip Growth ETF 5.1 59 1 2.3 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 21 9.8 +5.3
PBJ Invesco Dynamic Food & Beverage ETF 5.1 63 -3 6.2 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 45 6.6 +2.1
BFOR Barron's 400 ETF 5.1 65 -5 8.9 +4.4
AFSM First Trust Active Factor Small Cap ETF 5.0 77 -17 9.9 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 45 7.5 +3.1
SFYF SoFi 50 ETF 4.9 29 31 0.4 -4.1
FDWM Fidelity Women's Leadership ETF 4.8 59 1 6.0 +1.6
FLDZ RiverNorth Volition America Patriot ETF 4.8 75 -15 6.6 +2.2
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -21 5.3 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -15 6.5 +2.1
VFMF Vanguard U.S. Multifactor ETF 4.8 18 42 9.7 +5.2
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -19 5.1 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 21 11.2 +6.7
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 35 10.7 +6.2
RPV Invesco S&P 500 Pure Value ETF 4.6 35 25 12.3 +7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 40 8.1 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -10 3.5 -1.0
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 32 9.5 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 41 7.3 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.5 17 43 8.1 +3.7
ONLN ProShares Online Retail ETF 4.5 58 2 2.2 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 1 4.5 -0.0
EES WisdomTree SmallCap Earnings Fund 4.5 38 22 12.6 +8.1
BYOB SoFi Be Your Own Boss ETF 4.4 59 1 -3.2 -7.6
FPX First Trust US IPO Index Fund 4.4 61 -1 0.6 -3.9
SIXS 6 Meridian Small Cap Equity ETF 4.3 89 -29 8.6 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 63 -3 3.6 -0.9
ERTH Invesco MSCI Sustainable Future ETF 4.3 56 4 4.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 4.3 55 5 7.6 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 4.2 38 22 11.3 +6.8
HLGE Hartford Longevity Economy ETF 4.2 44 16 8.9 +4.4
ETHO Etho Climate Leadership U.S. ETF 4.2 47 13 5.6 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 51 6.5 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.2 39 21 10.1 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 31 5.9 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.1 25 35 10.0 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 1 7.3 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.1 39 21 11.9 +7.4
FLRG Fidelity U.S. Multifactor ETF 4.1 29 31 7.9 +3.4
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 10.1 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 0 11.5 +7.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.0 15 45 7.2 +2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.0 19 41 8.7 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 31 6.9 +2.4
ACVF American Conservative Values ETF 3.9 75 -15 5.2 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 15 45 10.1 +5.6
IJS iShares S&P Small-cap 600 Value ETF 3.9 18 42 10.1 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 3.9 15 45 10.3 +5.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 45 6.1 +1.6
FIXT Procure Disaster Recovery Strategy ETF 3.9 75 -15 5.5 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 101 -41 0.8 -3.7
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 33 6.4 +1.9
DSI iShares MSCI KLD 400 Social ETF 3.8 25 35 6.0 +1.6
IWF iShares Russell 1000 Growth ETF 3.8 19 41 5.4 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 3.8 8 52 5.5 +1.1
LUX Tema Luxury ETF 3.8 75 -15 1.3 -3.2
VOE Vanguard Mid-Cap Value Index Fund 3.8 7 53 8.6 +4.1
STXG Strive 1000 Growth ETF 3.8 18 42 5.2 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 54 9.2 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 2 6.7 +2.2
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 8 6.7 +2.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.7 35 25 3.1 -1.4
SFY SoFi Select 500 ETF 3.7 0 60 5.7 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 3.7 90 -30 0.0 -4.5
IWY iShares Russell Top 200 Growth ETF 3.7 20 40 5.6 +1.1
BTHM BlackRock Future U.S. Themes ETF 3.7 60 0 6.1 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 29 9.2 +4.8
VIRS Pacer BioThreat Strategy ETF 3.7 70 -10 7.4 +2.9
RTH VanEck Retail ETF 3.7 35 25 6.4 +2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 48 12 5.8 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 51 6.1 +1.6
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 45 8.9 +4.4
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 35 6.8 +2.3
SPHB Invesco S&P 500 High Beta ETF 3.6 25 35 6.3 +1.8
IUSG iShares Core S&P US Growth ETF 3.6 4 56 6.1 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 0 6.0 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 3.6 32 28 5.7 +1.2
IBUY Amplify Online Retail ETF 3.6 65 -5 0.8 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 50 6.1 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 50 6.0 +1.6
ILCG iShares Morningstar Growth ETF 3.6 4 56 4.7 +0.3
USVT US Value ETF 3.6 49 11 11.8 +7.4
YALL God Bless America ETF 3.6 65 -5 3.9 -0.6
USMF WisdomTree U.S. Multifactor Fund 3.6 28 32 7.8 +3.3
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 50 6.1 +1.6
IVW iShares S&P 500 Growth ETF 3.6 18 42 6.0 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 5.7 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 56 6.1 +1.6
VOOG Vanguard S&P 500 Growth ETF 3.6 10 50 6.0 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -11 2.1 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 50 5.4 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 3.5 30 30 10.6 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 49 11 5.4 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.5 41 19 7.8 +3.3
VUG Vanguard Growth Index Fund 3.5 4 56 4.9 +0.5
OSCV Opus Small Cap Value Plus ETF 3.5 79 -19 6.5 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 36 9.3 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 1 10.3 +5.8
VEGN US Vegan Climate ETF 3.5 60 0 5.4 +1.0
MGK Vanguard Mega Cap Growth ETF 3.5 7 53 5.0 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 30 9.3 +4.8
BAD B.A.D. ETF 3.4 75 -15 3.3 -1.2
BJK VanEck Gaming ETF 3.4 65 -5 2.1 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 0 5.9 +1.4
ARKF ARK Fintech Innovation ETF 3.4 75 -15 -1.9 -6.4
TWEB SoFi Web 3 ETF 3.4 59 1 -3.5 -8.0
JFWD Jacob Forward ETF 3.4 75 -15 -14.4 -18.9
BETZ Roundhill Sports Betting & iGaming ETF 3.4 75 -15 2.3 -2.2
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 45 6.7 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 0 4.6 +0.1
XVV iShares ESG Screened S&P 500 ETF 3.4 8 52 6.0 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 31 12.2 +7.7
IQSU IQ Candriam ESG US Equity ETF 3.4 9 51 5.5 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 59 1 8.5 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 11 5.8 +1.3
VLUE iShares MSCI USA Value Factor ETF 3.4 15 45 12.0 +7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 50 5.5 +1.0
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 51 5.8 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 56 4.9 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 42 6.8 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 40 9.9 +5.4
FQAL Fidelity Quality Factor ETF 3.3 29 31 6.2 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 53 6.0 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -5 4.0 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -1 8.5 +4.1
FCPI Fidelity Stocks for Inflation ETF 3.3 29 31 9.5 +5.0
RUNN Running Oak Efficient Growth ETF 3.2 58 2 6.2 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 45 5.6 +1.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 30 7.5 +3.0
EDUT Global X Education ETF 3.2 50 10 2.5 -2.0
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 10 6.8 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 51 6.1 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 40 5.9 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 15 -3.9 -8.4
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 5 12.5 +8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 0 5.7 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -13 12.1 +7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 30 11.5 +7.0
TMFC Motley Fool 100 Index ETF 3.2 50 10 4.5 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -7 11.2 +6.8
IWL iShares Russell Top 200 ETF 3.2 15 45 5.7 +1.2
INNO Harbor Disruptive Innovation ETF 3.2 75 -15 -3.6 -8.0
OEF iShares S&P 100 ETF 3.2 20 40 5.6 +1.2
QQQM Invesco NASDAQ 100 ETF 3.2 15 45 5.3 +0.9
QQQ Invesco QQQ Trust 3.2 20 40 5.5 +1.0
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 11 6.7 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -39 6.2 +1.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 56 6.9 +2.4
MVPS Amplify Thematic All-Stars ETF 3.1 49 11 2.2 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 40 5.4 +0.9
HLAL Wahed FTSE USA Shariah ETF 3.1 50 10 5.5 +1.0
HDUS Hartford Disciplined US Equity ETF 3.1 19 41 7.1 +2.6
SPY SPDR S&P 500 ETF Trust 3.1 9 51 6.0 +1.6
IVV iShares Core S&P 500 ETF 3.1 3 57 6.1 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 15 45 5.1 +0.6
AVUS Avantis U.S. Equity ETF 3.1 15 45 7.0 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 5.8 +1.3
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 58 6.1 +1.7
VOO VANGUARD S&P 500 ETF 3.1 3 57 6.1 +1.6
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 56 6.0 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 6.2 +1.7
SMOG VanEck Low Carbon Energy ETF 3.1 61 -1 3.0 -1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.1 35 25 8.7 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.1 37 23 8.7 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 53 5.9 +1.4
STRV Strive 500 ETF 3.0 5 55 5.9 +1.5
PY Principal Shareholder Yield Index ETF 3.0 15 45 8.6 +4.1
FDMO Fidelity Momentum Factor ETF 3.0 29 31 4.3 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 45 7.2 +2.7
IWN iShares Russell 2000 Value ETF 3.0 24 36 7.2 +2.7
DFUS Dimensional U.S. Equity ETF 3.0 9 51 5.9 +1.5
DFSV Dimensional US Small Cap Value ETF 3.0 31 29 9.7 +5.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 5 6.2 +1.8
VO Vanguard Mid-Cap Index Fund 3.0 4 56 6.9 +2.4
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 8 8.7 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 57 6.3 +1.8
SCHX Schwab U.S. Large-Cap ETF 3.0 3 57 6.0 +1.6
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 57 6.0 +1.5
VV Vanguard Large-Cap Index Fund 3.0 4 56 6.0 +1.5
MGC Vanguard Mega Cap Index Fund 3.0 7 53 5.8 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 42 8.9 +4.4
VUSE Vident Core US Equity Fund 3.0 50 10 6.5 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 35 6.7 +2.3
VOTE Engine No. 1 Transform 500 ETF 3.0 5 55 5.9 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 58 6.0 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 25 8.5 +4.0
IWB iShares Russell 1000 ETF 2.9 15 45 5.9 +1.4
VONE Vanguard Russell 1000 ETF 2.9 8 52 6.0 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 8.0 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 0 5.5 +1.0
IWV iShares Russell 3000 ETF 2.9 20 40 5.7 +1.3
VTHR Vanguard Russell 3000 Index Fund 2.9 10 50 5.8 +1.4
FSMD Fidelity Small-Mid Factor ETF 2.9 29 31 8.5 +4.0
SCHK Schwab 1000 Index ETF 2.9 5 55 6.1 +1.6
IYY iShares Dow Jones U.S. ETF 2.9 20 40 5.9 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 51 6.8 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 57 5.9 +1.4
SCHB Schwab U.S. Broad Market ETF 2.9 3 57 6.0 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.9 20 40 9.3 +4.9
VTI Vanguard Total Stock Market Index Fund 2.9 3 57 5.8 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 45 6.0 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 4 3.9 -0.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 48 6.1 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -20 9.0 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 7.6 +3.2
PSC Principal U.S. Small Cap Index ETF 2.8 38 22 8.8 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 45 5.7 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 9.1 +4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 12 8.0 +3.5
CGDV Capital Group Dividend Value ETF 2.8 33 27 6.7 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 45 5.2 +0.8
RVRB Reverb ETF 2.7 30 30 5.9 +1.4
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 2 9.6 +5.1
PSET Principal Price Setters Index ETF 2.7 15 45 6.7 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 6 7.4 +3.0
DFLV Dimensional US Large Cap Value ETF 2.7 22 38 9.2 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 8.9 +4.5
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 -12 7.0 +2.5
GSPY Gotham Enhanced 500 ETF 2.7 50 10 6.3 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 13 -1.3 -5.8
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 8 7.0 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 45 8.6 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 48 8.8 +4.3
EQRR ProShares Equities for Rising Rates ETF 2.7 35 25 9.1 +4.7
RNLC Large Cap US Equity Select ETF 2.7 60 0 7.6 +3.2
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -25 2.1 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -10 12.4 +8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 6.0 +1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 2.6 75 -15 1.9 -2.6
BATT Amplify Lithium & Battery Technology ETF 2.6 59 1 2.8 -1.7
TIME Clockwise Capital Innovation ETF 2.6 96 -36 2.8 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -8 4.6 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 15 -2.2 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -10 5.7 +1.3
LIT Global X Lithium & Battery Tech ETF 2.6 75 -15 5.1 +0.6
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -15 3.3 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -8 7.4 +2.9
FTXR First Trust Nasdaq Transportation ETF 2.6 60 0 7.0 +2.5
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -15 1.9 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 21 -1.2 -5.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 15 5.5 +1.0
BBLU EA Bridgeway Blue Chip ETF 2.6 15 45 6.3 +1.8
ACES ALPS Clean Energy ETF 2.6 55 5 -3.2 -7.7
RNEW VanEck Green Infrastructure ETF 2.6 45 15 0.0 -4.5
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 -35 1.9 -2.5
XLG Invesco S&P 500 Top 50 ETF 2.6 20 40 5.2 +0.8
ENRG SoFi Smart Energy ETF 2.6 59 1 -1.8 -6.3
BTEK BlackRock Future Tech ETF 2.6 88 -28 0.7 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 13 6.2 +1.7
XNTK SPDR NYSE Technology ETF 2.6 35 25 4.5 +0.1
AIQ Global X Future Analytics Tech ETF 2.6 68 -8 5.1 +0.7
IDRV iShares Self-driving EV & Tech ETF 2.6 47 13 -0.9 -5.4
AOTG AOT Growth and Innovation ETF 2.6 75 -15 3.7 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 2 -0.6 -5.0
IQM Franklin Intelligent Machines ETF 2.6 50 10 4.0 -0.5
LZRD Parabla Innovation ETF 2.6 69 -9 -8.9 -13.4
ACSI American Customer Satisfaction Core Alpha ETF 2.6 65 -5 6.3 +1.8
CLNR IQ Cleaner Transport ETF 2.6 45 15 6.9 +2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.6 12 48 5.4 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -12 2.9 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 21 8.3 +3.8
FVAL Fidelity Value Factor ETF 2.6 29 31 8.5 +4.0
TMFX Motley Fool Next Index ETF 2.6 50 10 4.0 -0.5
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 34 8.0 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 50 8.6 +4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 25 7.1 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 7.3 +2.8
IJR iShares Core S&P Small Cap ETF 2.6 6 54 8.6 +4.2
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -5 0.8 -3.6
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 13 6.1 +1.6
HOTL Kelly Hotel & Lodging Sector ETF 2.6 78 -18 2.8 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 8.8 +4.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 8 52 7.0 +2.6
BFTR Future Innovators ETF 2.6 80 -20 2.5 -2.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.9 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -36 5.8 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 36 24 7.1 +2.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 31 6.5 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 0 7.9 +3.5
FOVL iShares Focused Value Factor ETF 2.5 25 35 11.9 +7.4
ENTR Entrepreneur 30 Fund 2.5 75 -15 3.4 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 8.9 +4.4
AMID Argent Mid Cap ETF 2.5 52 8 9.0 +4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 25 8.9 +4.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 108 -48 5.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 56 7.1 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 56 7.0 +2.6
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 8.4 +4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 45 8.7 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 7.1 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 22 9.8 +5.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 7.8 +3.3
ZIG The Acquirers Fund 2.4 84 -24 19.3 +14.9
IWM iShares Russell 2000 ETF 2.4 19 41 4.7 +0.2
VFVA Vanguard U.S. Value Factor ETF 2.4 13 47 11.8 +7.3
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 52 7.3 +2.9
DIVB iShares Core Dividend 2.3 5 55 9.1 +4.6
VTWO Vanguard Russell 2000 Index Fund 2.3 10 50 4.7 +0.2
UDI USCF Dividend Income Fund 2.3 65 -5 8.2 +3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 20 7.8 +3.3
DIP BTD Capital Fund 2.3 129 -69 7.5 +3.1
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 53 1.5 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -15 4.9 +0.5
RECS Columbia Research Enhanced Core ETF 2.3 15 45 6.8 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 48 5.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 9.6 +5.1
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 31 8.7 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 51 6.6 +2.1
TOK iShares MSCI Kokusai ETF 2.3 25 35 6.4 +1.9
SFYX Sofi Next 500 ETF 2.3 0 60 6.3 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 47 11.4 +7.0
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 7.6 +3.1
GRNR Global X Green Building ETF 2.2 45 15 7.6 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 45 8.3 +3.8
YPS Arrow Reverse Cap 500 ETF 2.2 29 31 6.9 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 40 7.6 +3.2
RNDV US Equity Dividend Select ETF 2.2 50 10 10.4 +5.9
PPTY PPTY-U.S. Diversified Real Estate ETF 2.2 53 7 7.5 +3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.2 38 22 11.2 +6.7
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -5 5.6 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 6.0 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 6.7 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 25 5.7 +1.2
IWR iShares Russell Midcap ETF 2.2 18 42 6.7 +2.2
MBOX Freedom Day Dividend ETF 2.2 39 21 8.5 +4.1
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 53 5.2 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 7.0 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 40 7.8 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 58 2 5.1 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 43 6.4 +1.9
VB Vanguard Small-Cap ETF 2.1 5 55 6.3 +1.8
URTH iShares MSCI World ETF 2.1 24 36 6.5 +2.0
SYNB Putnam BioRevolution ETF 2.1 70 -10 3.5 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 35 7.5 +3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -5 7.2 +2.7
SMDY Syntax Stratified MidCap ETF 2.1 35 25 8.1 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 48 6.2 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 2.1 54 6 5.7 +1.3
STXK Strive Small-Cap ETF 2.1 18 42 5.9 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.1 20 40 6.7 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 31 7.7 +3.2
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 32 6.9 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 7.1 +2.6
PEXL Pacer US Export Leaders ETF 2.1 60 0 6.9 +2.4
GVLU Gotham 1000 Value ETF 2.1 50 10 9.7 +5.3
REVS Columbia Research Enhanced Value ETF 2.0 19 41 8.8 +4.3
IUS Invesco Strategic US ETF 2.0 19 41 8.2 +3.7
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 27 6.7 +2.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 7.0 +2.5
ICAP InfraCap Equity Income Fund ETF 2.0 171 -111 10.4 +6.0
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 35 5.4 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.0 35 25 9.5 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 5.4 +1.0
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -20 18.0 +13.6
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 9.2 +4.8
RNSC Small Cap US Equity Select ETF 2.0 60 0 9.1 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 30 9.6 +5.1
IPDP Dividend Performers ETF 2.0 106 -46 5.9 +1.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 6.0 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 9.9 +5.4
VBR Vanguard Small Cap Value Index Fund 2.0 7 53 9.4 +5.0
FTCS First Trust Capital Strength ETF 2.0 55 5 6.5 +2.0
AHOY Newday Ocean Health ETF 2.0 75 -15 6.5 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 48 8.4 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 8.5 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -35 2.5 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 8.5 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -10 0.7 -3.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 6.0 +1.5
KRMA Global X Conscious Companies ETF 1.9 43 17 6.5 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 9.5 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 45 9.5 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 9.5 +5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 29 4.6 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 48 6.2 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 37 8.2 +3.7
ACWI iShares MSCI ACWI ETF 1.9 32 28 6.6 +2.1
NUDV Nuveen ESG Dividend ETF 1.9 26 34 8.0 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 8.3 +3.8
XITK SPDR FactSet Innovative Technology ETF 1.9 45 15 0.3 -4.2
SSLY Syntax Stratified SmallCap ETF 1.9 40 20 8.2 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.4 -2.1
FMIL Fidelity New Millennium ETF 1.8 59 1 6.3 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 8.4 +3.9
SPMD SPDR Portfolio Mid Cap ETF 1.8 3 57 8.4 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 8.3 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -1 2.3 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 8.3 +3.9
OALC OneAscent Large Cap Core ETF 1.8 82 -22 6.2 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 6.4 +2.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 7.8 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.8 35 25 9.5 +5.1
SRHQ SRH U.S. Quality ETF 1.8 35 25 9.2 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 40 11.6 +7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 0 8.6 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 12 7.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 7.3 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 7.4 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 45 7.3 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 3.6 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 11 7.8 +3.3
VT Vanguard Total World Stock ETF 1.8 7 53 6.8 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 35 7.8 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 7.0 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 35 7.8 +3.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 38 8.8 +4.3
UPWD JPMorgan Social Advancement ETF 1.7 49 11 5.9 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 49 6.0 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 6.3 +1.9
IWO iShares Russell 2000 Growth ETF 1.7 24 36 1.8 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 37 4.6 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.8 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 45 1.8 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 5.3 +0.8
GLOF iShares Global Equity Factor ETF 1.7 20 40 9.1 +4.6
XTN SPDR S&P Transportation ETF 1.6 35 25 3.0 -1.5
JETS US Global Jets ETF 1.6 60 0 -12.1 -16.6
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -1 -9.7 -14.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 35 7.0 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 7.2 +2.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.6 125 -65 0.7 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.8 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 7.6 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 21 7.7 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 10.0 +5.6
GENY Principal Millennials Index ETF 1.6 38 22 7.5 +3.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 7.0 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 32 6.6 +2.1
VXF Vanguard Extended Market Index Fund 1.6 6 54 4.4 -0.1
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 24 12.0 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 6.5 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 15 45 6.4 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 6.7 +2.2
BOSS Global X Founder-Run Companies ETF 1.5 45 15 3.4 -1.1
GURU Global X Guru Index ETF 1.5 75 -15 5.1 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 21 9.8 +5.4
SXQG 6 Meridian Quality Growth ETF 1.5 100 -40 5.1 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.9 +2.4
RNMC Mid Cap US Equity Select ETF 1.5 60 0 8.9 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 31 9.0 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 17 6.3 +1.9
FPAG FPA Global Equity ETF 1.5 49 11 6.1 +1.7
ROCI ROC ETF 1.4 49 11 5.4 +0.9
SMMD iShares Russell 2500 ETF 1.4 15 45 7.0 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 15 2.2 -2.3
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 25 6.9 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 5 6.2 +1.8
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 11.3 +6.8
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 40 6.1 +1.6
EBIZ Global X E-Commerce ETF 1.4 50 10 1.1 -3.3
TRFM AAM Transformers ETF 1.4 49 11 1.6 -2.8
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 5 5.2 +0.7
SQLV Legg Mason Small-Cap Quality Value 1.4 60 0 10.5 +6.0
DGT SPDR Global Dow ETF 1.4 50 10 7.6 +3.1
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 50 5.8 +1.4
IUSV iShares Core S&P U.S. Value ETF 1.3 4 56 6.9 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 31 6.5 +2.0
SNPV Xtrackers S&P ESG Value ETF 1.3 15 45 6.8 +2.3
VOOV Vanguard S&P 500 Value ETF 1.3 10 50 6.6 +2.1
IVE iShares S&P 500 Value ETF 1.3 18 42 6.5 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 56 6.7 +2.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 5.7 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 1 6.9 +2.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 6.5 +2.0
CGUS Capital Group Core Equity ETF 1.3 33 27 5.8 +1.3
ILCV iShares Morningstar Value ETF 1.3 4 56 7.8 +3.3
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -20 7.9 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -15 4.9 +0.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 10 4.5 +0.0
VTV Vanguard Value Index Fund 1.3 4 56 7.9 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 6.6 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 45 7.5 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 25 7.7 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 25 35 7.0 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 45 7.2 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 7.2 +2.7
JAVA JPMorgan Active Value ETF 1.2 44 16 6.9 +2.5
WCEO Hypatia Women CEO ETF 1.2 85 -25 6.4 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 31 8.3 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 50 6.4 +1.9
XLC Communication Services Select Sector SPDR Fund 1.2 10 50 6.9 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 10 4.0 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 7.5 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 42 7.8 +3.4
BNE Blue Horizon BNE ETF 1.2 87 -27 4.3 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -1 -20.1 -24.5
STXV Strive 1000 Value ETF 1.1 18 42 8.5 +4.0
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -129 5.0 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 7.8 +3.4
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -15 2.4 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 33 9.5 +5.0
FDN First Trust Dow Jones Internet Index Fund 1.1 52 8 2.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 5.8 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 4.9 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 49 6.2 +1.8
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 32 7.5 +3.1
IWC iShares Micro-Cap ETF 1.1 60 0 -3.9 -8.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 11 6.2 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 4 7.1 +2.7
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 52 7.6 +3.1
IWD iShares Russell 1000 Value ETF 1.0 19 41 7.5 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 40 7.3 +2.9
FDLO Fidelity Low Volatility Factor ETF 1.0 29 31 5.9 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 35 7.3 +2.8
DVY iShares Select Dividend ETF 1.0 38 22 10.2 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 5.9 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 6.8 +2.3
IPO Renaissance IPO ETF 1.0 60 0 -7.3 -11.8
JHDV John Hancock U.S. High Dividend ETF 1.0 34 26 7.4 +2.9
DUHP Dimensional US High Profitability ETF 1.0 21 39 8.3 +3.8
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 54 9.5 +5.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 25 6.3 +1.9
SDY SPDR S&P Dividend ETF 1.0 35 25 7.3 +2.9
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 40 0.4 -4.1
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 54 6.3 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 8.8 +4.3
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 6.1 +1.6
VDNI V-Shares US Leadership Diversity ETF 0.9 29 31 6.3 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 7.2 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 42 6.4 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 6.3 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 6.5 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 1 3.8 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 8.0 +3.5
DGRO iShares Core Dividend Growth ETF 0.9 8 52 7.4 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 9.8 +5.3
PFM Invesco Dividend Achievers ETF 0.8 53 7 6.5 +2.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 9.5 +5.0
GGME Invesco Next Gen Media and Gaming ETF 0.8 50 10 6.5 +2.0
AIEQ AI Powered Equity ETF 0.7 75 -15 5.4 +0.9
XT iShares Exponential Technologies ETF 0.7 46 14 4.0 -0.5
HAPI Harbor Corporate Culture ETF 0.7 36 24 5.6 +1.1
BLES Inspire Global Hope Large Cap ETF 0.7 61 -1 7.3 +2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 52 6.5 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 46 7.3 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 6.0 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 9.9 +5.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 7.1 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 34 4.8 +0.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 0 3.0 -1.5
VOX Vanguard Telecommunication Services Index Fund 0.7 10 50 5.6 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 7.7 +3.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 30 6.5 +2.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 6.9 +2.4
CACG ClearBridge All Cap Growth ETF 0.6 54 6 4.0 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 8.6 +4.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -21 4.3 -0.1
HKND Humankind US Stock ETF 0.6 11 49 7.4 +2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 25 7.3 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 40 5.9 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 7.5 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 25 9.3 +4.8
FDVV Fidelity Core Dividend ETF 0.5 29 31 9.9 +5.5
MGV Vanguard Mega Cap Value ETF 0.5 7 53 7.7 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 18 6.6 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 2.5 -2.0
HDV iShares Core High Dividend ETF 0.4 8 52 9.5 +5.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -20 6.0 +1.5
ITAN Sparkline Intangible Value ETF 0.4 50 10 7.1 +2.6
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -9 7.4 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 8.4 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 8.3 +3.8
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 40 -0.4 -4.8
IYT iShares Transportation Average ETF 0.3 39 21 2.7 -1.7
IXP iShares Global Comm Services ETF 0.3 42 18 9.7 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 8.3 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 10 5.5 +1.0
IWX iShares Russell Top 200 Value ETF 0.3 20 40 7.3 +2.8
DEW WisdomTree Global High Dividend Fund 0.3 58 2 10.2 +5.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 6.2 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 21 6.5 +2.1
VIS Vanguard Industrials Index Fund 0.2 10 50 5.4 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 45 6.5 +2.0
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 52 5.7 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 5.5 +1.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.4 +0.9
WKLY SoFi Weekly Dividend ETF 0.1 49 11 8.7 +4.2
SQEW LeaderShares Equity Skew ETF 0.0 75 -15 5.9 +1.4
STLV iShares Factors US Value Style ETF 0.0 25 35 9.6 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.0 15 45 7.5 +3.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco DWA 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 12.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.50
 
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.