Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.6x P/Sales
ratio		 1.4x
P/BV
ratio		 3.9x Div.
yield		 0.5%


  • 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) $97
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 32
Wgt avg mkt cap (mns) $98,211
Large cap (>$10bn) 55.2%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODINE MANUFACTURING CO 6.4 %
CAVA GROUP INC 5.3 %
TOLL BROTHERS INC 4.7 %
SWEETGREEN, INC. CLASS A 4.3 %
AMAZON.COM INC 4.1 %
ROYAL CARIBBEAN CRUISES LTD 3.9 %
DICK'S SPORTING GOODS INC 3.6 %
MURPHY USA, INC. 3.6 %
PULTE HOMES INC 3.5 %
ABERCROMBIE & FITCH CO-CL A 3.4 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 61.1% 15.1% 10.3% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.18 67%
MSCI EAFE 1.15 62%
MSCI Emg. Mkts. 0.90 37%

Technical Indicators
Recent close $102.92
30d moving avg. $99.43
Annualized volatility 25.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 9.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $14,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEZ
Ticker Fund
Name		 Overlap1
vs PEZ
(%)		 Expense
ratio
(bp)		 Savings
vs PEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PEZ
(%)
XHB SPDR S&P Homebuilders ETF 25.7 35 25 9.5 +3.5
ITB iShares U.S. Home Construction ETF 20.2 40 20 10.0 +4.0
PEJ Invesco Leisure and Entertainment ETF 17.6 58 2 1.1 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.1 61 -1 6.2 +0.2
EATZ AdvisorShares Restaurant ETF 16.5 101 -41 3.5 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 16.0 35 25 5.6 -0.3
BUL Pacer US Cash Cows Growth ETF 15.8 60 0 7.8 +1.9
PKB Invesco Building & Construction ETF 15.4 62 -2 6.5 +0.5
XMMO Invesco S&P MidCap Momentum ETF 15.3 34 26 5.9 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 14.7 99 -39 5.4 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.5 39 21 4.6 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.4 60 0 7.8 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 13.1 35 25 9.4 +3.5
IYC iShares U.S. Consumer Discretionary ETF 12.8 40 20 3.6 -2.3
IEDI iShares U.S. Consumer Focused ETF 12.6 18 42 5.3 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.6 40 20 4.5 -1.4
XMHQ Invesco S&P MidCap Quality ETF 12.0 25 35 6.8 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.7 8 52 4.8 -1.2
ECML Euclidean Fundamental Value ETF 11.6 95 -35 13.0 +7.1
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 25 3.7 -2.3
VCR Vanguard Consumer Discretionary ETF 11.3 10 50 4.6 -1.3
HOMZ Hoya Capital Housing ETF 11.0 30 30 7.0 +1.0
PDP Invesco Dorsey Wright Momentum ETF 10.3 62 -2 4.1 -1.8
FDG American Century Focused Dynamic Growth ETF 10.3 45 15 2.8 -3.1
SURE AdvisorShares Insiders Advantage ETF 10.3 90 -30 9.4 +3.5
MILN Global X Millennial Consumer ETF 9.5 50 10 2.8 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 45 4.4 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 9.4 9 51 5.2 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.4 79 -19 5.2 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 9.2 17 43 6.0 +0.1
ACSI American Customer Satisfaction ETF 9.2 65 -5 4.5 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.1 15 45 5.9 0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.0 15 45 6.0 +0.1
VAMO Cambria Value & Momentum ETF 8.6 61 -1 8.7 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -15 6.9 +1.0
AFMC First Trust Active Factor Mid Cap ETF 8.6 65 -5 7.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 8.5 59 1 2.8 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.4 75 -15 3.4 -2.5
QGRO American Century U.S. Quality Growth ETF 8.3 29 31 4.7 -1.3
LUXX Roundhill S&P Global Luxury ETF 8.1 45 15 3.0 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 45 9.5 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.9 50 10 4.4 -1.5
XRT SPDR S&P Retail ETF 7.7 35 25 10.7 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.7 60 0 1.7 -4.2
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 48 9.0 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -10 2.9 -3.0
RXI iShares Global Consumer Discretionary ETF 7.6 41 19 6.0 +0.1
BTHM BlackRock Future U.S. Themes ETF 7.5 60 0 4.2 -1.8
VFLO VictoryShares Free Cash Flow ETF 7.5 39 21 9.2 +3.3
JGRO JPMorgan Active Growth ETF 7.5 44 16 3.5 -2.4
GGRW Gabelli Growth Innovators ETF 7.3 90 -30 2.5 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 0 9.4 +3.4
CACG ClearBridge All Cap Growth ESG ETF 7.3 54 6 3.7 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 1 3.5 -2.5
MBCC Monarch Blue Chips Core ETF 7.3 125 -65 3.4 -2.5
FDTX Fidelity Disruptive Technology ETF 7.3 50 10 2.9 -3.0
FDN First Trust Dow Jones Internet Index Fund 7.3 52 8 3.4 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 7.3 75 -15 3.1 -2.8
PNQI Invesco NASDAQ Internet ETF 7.3 60 0 2.4 -3.5
VIRS Pacer BioThreat Strategy ETF 7.3 70 -10 5.9 -0.1
FFTY Innovator IBD 50 ETF 7.3 80 -20 -0.4 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -20 3.9 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.2 40 20 3.9 -2.0
FDMO Fidelity Momentum Factor ETF 7.1 15 45 4.1 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 47 2.2 -3.7
CAML Congress Large Cap Growth ETF 6.9 66 -6 3.3 -2.6
PWB Invesco Large Cap Growth ETF 6.9 56 4 3.3 -2.6
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -35 2.0 -3.9
RTH VanEck Retail ETF 6.8 35 25 6.3 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -15 4.0 -2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.8 85 -25 7.7 +1.8
USMC Principal U.S. Mega-Cap ETF 6.8 12 48 4.5 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.7 18 42 4.6 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.6 18 42 4.6 -1.3
SPMO Invesco S&P 500 Momentum ETF 6.6 13 47 3.9 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 60 11.0 +5.0
CGGR Capital Group Growth ETF 6.6 39 21 3.3 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 -20 7.8 +1.9
GK AdvisorShares Gerber Kawasaki ETF 6.5 75 -15 3.3 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 30 4.8 -1.1
BEDZ AdvisorShares Hotel ETF 6.4 100 -40 1.9 -4.0
EBIZ Global X E-Commerce ETF 6.4 50 10 2.1 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 6.4 39 21 10.6 +4.7
OSCV Opus Small Cap Value ETF 6.4 79 -19 6.3 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 48 4.5 -1.4
BUYZ Franklin Disruptive Commerce ETF 6.4 50 10 1.9 -4.0
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 56 4.7 -1.2
PSET Principal Quality ETF 6.3 15 45 5.2 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 41 6.2 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 6.3 28 32 4.8 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 21 7.4 +1.5
FTGS First Trust Growth Strength ETF 6.3 60 0 5.5 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 -8 3.9 -2.1
MBOX Freedom Day Dividend ETF 6.3 39 21 7.4 +1.5
XNTK SPDR NYSE Technology ETF 6.2 35 25 3.8 -2.1
FDCF Fidelity Disruptive Communications ETF 6.2 50 10 2.6 -3.3
ILCG iShares Morningstar Growth ETF 6.2 4 56 4.0 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.2 12 48 4.5 -1.4
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 21 10.1 +4.1
FDWM Fidelity Women's Leadership ETF 6.2 59 1 4.6 -1.3
VALQ American Century U.S. Quality Value ETF 6.2 29 31 7.4 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 45 4.0 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 30 8.1 +2.2
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 45 7.3 +1.4
QQQ Invesco QQQ Trust Series I 6.1 20 40 4.5 -1.4
QQQM Invesco NASDAQ 100 ETF 6.1 15 45 4.6 -1.4
VICE AdvisorShares Vice ETF 6.1 99 -39 5.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 31 4.3 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 56 4.7 -1.3
IVW iShares S&P 500 Growth ETF 6.0 18 42 4.5 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 35 10.6 +4.7
MGK Vanguard Mega Cap Growth ETF 6.0 7 53 4.3 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 1 2.5 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 56 4.2 -1.8
VOOG Vanguard S&P 500 Growth ETF 6.0 10 50 4.6 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 40 7.0 +1.1
TMFC Motley Fool 100 Index ETF 5.9 50 10 3.7 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 31 6.9 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.9 25 35 7.6 +1.7
VFMF Vanguard U.S. Multifactor ETF 5.9 18 42 8.7 +2.8
IWF iShares Russell 1000 Growth ETF 5.9 19 41 4.5 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 45 5.9 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 5.8 45 15 -5.0 -10.9
VERS ProShares Metaverse ETF 5.8 58 2 -15.9 -21.8
VONG Vanguard Russell 1000 Growth ETF 5.8 8 52 4.6 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 51 5.4 -0.5
AOTG AOT Growth and Innovation ETF 5.7 75 -15 3.3 -2.6
IWY iShares Russell Top 200 Growth ETF 5.7 20 40 4.6 -1.3
AFLG First Trust Active Factor Large Cap ETF 5.7 55 5 6.0 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 0 6.4 +0.5
VUG Vanguard Growth ETF 5.7 4 56 4.2 -1.7
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -19 4.1 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.6 48 12 2.0 -3.9
SMRI Bushido Capital US Equity ETF 5.6 71 -11 8.3 +2.3
STXG Strive 1000 Growth ETF 5.6 18 42 4.1 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 31 10.5 +4.6
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.9 +1.0
IJH iShares Core S&P Mid-Cap ETF 5.5 5 55 6.7 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 5.5 24 36 6.5 +0.6
DFVX Dimensional US Large Cap Vector ETF 5.5 22 38 6.1 +0.2
CGUS Capital Group Core Equity ETF 5.5 33 27 4.5 -1.5
AIEQ AI Powered Equity ETF 5.5 75 -15 5.5 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 5.5 85 -25 2.7 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 53 5.0 -0.9
TXS Texas Capital Texas Equity Index ETF 5.5 49 11 5.1 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 52 5.0 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 45 7.0 +1.1
FLDZ RiverNorth Patriot ETF 5.5 75 -15 5.6 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 51 5.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 51 4.8 -1.1
SFYF SoFi Social 50 ETF 5.4 29 31 -2.5 -8.5
RECS Columbia Research Enhanced Core ETF 5.4 15 45 5.6 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -15 4.2 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 60 0 6.3 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 50 6.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 48 6.7 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 57 6.7 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 45 6.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 5.3 8 52 4.9 -1.0
FCPI Fidelity Stocks for Inflation ETF 5.3 15 45 8.3 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 5.3 18 42 5.4 -0.6
APUE ActivePassive U.S. Equity ETF 5.3 45 15 4.9 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 21 7.3 +1.3
EZM WisdomTree U.S. MidCap Fund 5.3 38 22 7.8 +1.9
TMFX Motley Fool Next Index ETF 5.3 50 10 3.0 -2.9
WLDR Affinity World Leaders Equity ETF 5.3 67 -7 8.2 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 0 7.1 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 51 4.8 -1.2
VUSE Vident U.S. Equity Strategy ETF 5.2 50 10 4.4 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 5.2 21 39 3.9 -2.1
MGC Vanguard Mega Cap ETF 5.2 7 53 4.9 -1.1
LRGF iShares U.S. Equity Factor ETF 5.2 8 52 5.8 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 49 4.9 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -15 4.7 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 5.2 20 40 4.7 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 5.2 42 18 4.8 -1.1
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 45 6.2 +0.3
XLG Invesco S&P 500 Top 50 ETF 5.2 20 40 4.5 -1.4
IWL iShares Russell Top 200 ETF 5.2 15 45 4.8 -1.2
RVRB Reverb ETF 5.1 30 30 4.7 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 24 4.6 -1.3
AVUS Avantis U.S. Equity ETF 5.1 15 45 5.8 -0.2
LCF Touchstone US Large Cap Focused ETF 5.1 69 -9 4.2 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -4 2.2 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 8 7.2 +1.3
SFY SoFi Select 500 ETF 5.1 0 60 4.6 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 45 4.7 -1.2
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 45 5.1 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 51 4.9 -1.0
GSPY Gotham Enhanced 500 ETF 5.0 50 10 5.1 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 40 4.9 -1.1
OEF iShares S&P 100 ETF 5.0 20 40 4.8 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 45 5.0 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 5 12.7 +6.8
PBUS Invesco MSCI USA ETF 4.9 4 56 5.0 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 -15 3.3 -2.6
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 57 5.0 -0.9
SPY SPDR S&P 500 ETF Trust 4.9 9 51 5.0 -0.9
IVV iShares Core S&P 500 ETF 4.9 3 57 5.1 -0.9
VV Vanguard Large-Cap ETF 4.9 4 56 5.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 4.9 2 58 5.1 -0.8
DFUS Dimensional U.S. Equity ETF 4.9 9 51 5.0 -1.0
VOTE TCW Transform 500 ETF 4.9 5 55 5.0 -0.9
STRV Strive 500 ETF 4.8 5 55 4.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 40 4.9 -1.0
VOO Vanguard S&P 500 ETF 4.8 3 57 5.1 -0.9
HDUS Hartford Disciplined US Equity ETF 4.8 19 41 6.0 +0.1
GURU Global X Guru Index ETF 4.8 75 -15 1.8 -4.2
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 35 5.4 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.8 3 57 5.2 -0.7
BUZZ VanEck Social Sentiment ETF 4.8 75 -15 0.9 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 28 4.9 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 51 5.5 -0.5
IWB iShares Russell 1000 ETF 4.7 15 45 4.9 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 36 7.3 +1.3
SCHK Schwab 1000 Index ETF 4.7 5 55 5.0 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 58 5.1 -0.9
VONE Vanguard Russell 1000 ETF 4.7 8 52 5.0 -1.0
OALC OneAscent Large Cap Core ETF 4.7 86 -26 4.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 4.7 3 57 5.0 -0.9
PKW Invesco Buyback Achievers ETF 4.7 62 -2 6.7 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 53 5.0 -0.9
IYY iShares Dow Jones U.S. ETF 4.7 20 40 4.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 60 5.1 -0.8
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 11 5.5 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 1 2.8 -3.1
VTI Vanguard Total Stock Market ETF 4.6 3 57 4.8 -1.1
IWV iShares Russell 3000 ETF 4.6 20 40 4.7 -1.2
BDFIX Baron Discovery 4.6 75 -15 0.2 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.6 59 1 9.1 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 49 5.0 -0.9
CSMD Congress SMid Growth ETF 4.6 69 -9 4.2 -1.7
SCHB Schwab U.S. Broad Market ETF 4.6 3 57 5.0 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 46 6.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 57 4.9 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 48 4.6 -1.4
VTHR Vanguard Russell 3000 ETF 4.6 10 50 4.8 -1.1
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 45 5.3 -0.7
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 43 7.0 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 46 5.1 -0.9
SMDY Syntax Stratified MidCap ETF 4.5 35 25 5.7 -0.2
DFAU Dimensional US Core Equity Market ETF 4.5 12 48 5.1 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 15 4.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 31 6.4 +0.5
FVAL Fidelity Value Factor ETF 4.4 15 45 7.1 +1.1
MVPS Amplify Thematic All-Stars ETF 4.4 49 11 3.0 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 50 4.5 -1.5
HLGE Hartford Longevity Economy ETF 4.4 44 16 5.9 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 18 5.1 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 22 4.8 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 50 4.5 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 53 5.6 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 42 5.5 -0.4
WRND IQ Global Equity R&D Leaders ETF 4.3 18 42 7.4 +1.5
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -15 6.6 +0.7
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 12 4.6 -1.3
INNO Harbor Disruptive Innovation ETF 4.3 75 -15 1.7 -4.3
ITAN Sparkline Intangible Value ETF 4.3 50 10 6.0 +0.1
BFOR ALPS Barron's 400 ETF 4.3 65 -5 6.0 +0.0
DCOR Dimensional US Core Equity 1 ETF 4.2 14 46 5.4 -0.5
JHML John Hancock Multifactor Large Cap ETF 4.2 29 31 5.4 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 11 5.0 -0.9
USMF WisdomTree U.S. Multifactor Fund 4.2 28 32 7.3 +1.4
FPAG FPA Global Equity ETF 4.2 49 11 5.5 -0.4
LUX Tema Luxury ETF 4.2 75 -15 3.0 -2.9
ULVM VictoryShares US Value Momentum ETF 4.2 20 40 7.3 +1.3
KRMA Global X Conscious Companies ETF 4.2 43 17 5.7 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 45 5.9 0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 35 5.4 -0.6
EPS WisdomTree U.S. LargeCap Fund 4.1 8 52 6.0 +0.1
DUSA Davis Select U.S. Equity ETF 4.1 61 -1 7.5 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -8 5.6 -0.3
ONLN ProShares Online Retail ETF 4.1 58 2 3.2 -2.7
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -20 3.2 -2.7
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -15 2.4 -3.5
NBDS Neuberger Berman Disrupters ETF 4.1 55 5 1.4 -4.5
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 4 4.9 -1.1
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 10 4.0 -2.0
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 25 5.1 -0.8
JGLO JPMorgan Global Select Equity ETF 4.1 33 27 4.4 -1.5
BDAIX Baron Durable Advantage 4.1 75 -15 3.7 -2.2
BFTHX Baron Fifth Avenue Growth Retail 4.1 75 -15 1.7 -4.2
BIOPX Baron Opportunity Retail 4.1 75 -15 1.0 -4.9
BTECX Baron Technology 4.1 75 -15 2.4 -3.5
JPEF JPMorgan Equity Focus ETF 4.1 50 10 4.0 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 8 5.7 -0.3
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 0 5.0 -1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 4.1 49 11 4.5 -1.4
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 42 4.4 -1.5
IOO iShares Global 100 ETF 4.1 41 19 4.9 -1.0
TMFG Motley Fool Global Opportunities ETF 4.1 85 -25 3.3 -2.6
WISE Themes Generative Artificial Intelligence ETF 4.1 35 25 0.5 -5.4
CLOD Themes Cloud Computing ETF 4.1 35 25 2.8 -3.2
QLTY GMO U.S. Quality ETF 4.1 50 10 4.3 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 15 4.9 -1.0
ROE Astoria US Quality Kings ETF 4.0 49 11 7.2 +1.3
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -15 2.6 -3.3
SKYY First Trust Cloud Computing ETF 4.0 60 0 3.1 -2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.0 69 -9 -0.7 -6.6
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 15 3.5 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 3.9 65 -5 -1.2 -7.1
CGDV Capital Group Dividend Value ETF 3.9 33 27 5.5 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 37 6.3 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 4 6.0 +0.1
FOVL iShares Focused Value Factor ETF 3.9 25 35 9.2 +3.3
COWZ Pacer US Cash Cows 100 ETF 3.9 49 11 10.2 +4.3
FDLO Fidelity Low Volatility Factor ETF 3.9 15 45 5.2 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 47 5.0 -0.9
NUSC Nuveen ESG Small-Cap ETF 3.9 31 29 5.2 -0.7
IBUY Amplify Online Retail ETF 3.8 65 -5 1.4 -4.5
FMIL Fidelity New Millennium ETF 3.8 59 1 4.8 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -10 -2.4 -8.4
ROUS Hartford Multifactor US Equity ETF 3.8 19 41 6.6 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -35 1.4 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 18 6.3 +0.3
FLRG Fidelity U.S. Multifactor ETF 3.7 15 45 7.3 +1.4
SYLD Cambria Shareholder Yield ETF 3.7 59 1 11.1 +5.2
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 56 6.3 +0.3
IUS Invesco RAFI Strategic US ETF 3.7 19 41 6.9 +1.0
TOK iShares MSCI Kokusai ETF 3.7 26 34 5.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 51 5.3 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 45 5.1 -0.8
SPHQ Invesco S&P 500 Quality ETF 3.7 15 45 5.6 -0.3
PRAY FIS Christian Stock Fund 3.6 69 -9 5.8 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 0 6.7 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -5 4.6 -1.4
CHGX AXS Change Finance ESG ETF 3.6 49 11 5.2 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 43 5.5 -0.5
RFFC ALPS Active Equity Opportunity ETF 3.5 48 12 4.1 -1.9
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 18 6.9 +0.9
URTH iShares MSCI World ETF 3.5 24 36 5.3 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 5.5 -0.4
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 31 4.9 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 0 4.9 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 12 5.4 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 45 7.1 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 5.8 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 22 8.1 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 5 5.6 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.7 -0.3
VBK Vanguard Small-Cap Growth ETF 3.3 7 53 1.3 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 43 5.0 -1.0
SDEP SFP Core Equity Strategy 3.2 10 50 6.2 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 52 4.7 -1.3
OND ProShares On-Demand ETF 3.2 58 2 -2.2 -8.1
ARVR First Trust Indxx Metaverse ETF 3.2 70 -10 1.2 -4.8
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 0 3.6 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 20 6.8 +0.8
IXP iShares Global Comm Services ETF 3.2 42 18 5.5 -0.4
XLC Communication Services Select Sector SPDR Fund 3.2 9 51 5.9 0.0
VOX Vanguard Communication Services ETF 3.2 10 50 4.5 -1.4
DARP Grizzle Growth ETF 3.2 75 -15 3.3 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 48 6.9 +1.0
VB Vanguard Small-Cap ETF 3.2 5 55 5.1 -0.8
DWLD Davis Select Worldwide ETF 3.1 63 -3 6.5 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 50 5.4 -0.5
SPHB Invesco S&P 500 High Beta ETF 3.1 25 35 3.5 -2.4
ACWI iShares MSCI ACWI ETF 3.1 32 28 5.4 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 40 5.0 -0.9
FFND Future Fund Active ETF 3.1 100 -40 -0.7 -6.6
PEXL Pacer US Export Leaders ETF 3.0 60 0 5.3 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 45 6.5 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -5 3.8 -2.1
SFYX SoFi Next 500 ETF 3.0 0 60 4.9 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 50 5.4 -0.6
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 35 9.4 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 44 5.5 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 36 7.5 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 40 5.3 -0.6
SCHA Schwab U.S. Small-Cap ETF 3.0 4 56 4.7 -1.2
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 37 3.5 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 0 4.2 -1.8
ISHP First Trust Nasdaq Retail ETF 2.9 60 0 2.9 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 4 1.2 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -10 10.5 +4.6
CGGO Capital Group Global Growth Equity ETF 2.9 47 13 4.5 -1.4
VT Vanguard Total World Stock ETF 2.9 7 53 5.6 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 8.6 +2.7
GLOF iShares Global Equity Factor ETF 2.9 20 40 7.0 +1.1
ARTY iShares Future AI & Tech ETF 2.9 47 13 3.8 -2.1
VBR Vanguard Small Cap Value ETF 2.9 7 53 7.9 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 30 5.8 -0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -46 3.5 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 48 4.8 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 21 6.9 +1.0
PBJ Invesco Food & Beverage ETF 2.8 57 3 6.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 51 5.5 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 56 5.0 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -15 6.1 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -5 3.7 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -3 7.0 +1.0
PPH VanEck Pharmaceutical ETF 2.8 36 24 8.8 +2.9
IYK iShares U.S. Consumer Staples ETF 2.8 40 20 6.5 +0.6
AHOY Newday Ocean Health ETF 2.8 75 -15 6.3 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 31 8.8 +2.9
METV Roundhill Ball Metaverse ETF 2.7 59 1 4.3 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 5 4.2 -1.7
BHCHX Baron Health Care Strategy 2.7 75 -15 -0.8 -6.7
WFH Direxion Work From Home ETF 2.7 45 15 6.0 +0.1
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.5 -0.4
GVLU Gotham 1000 Value ETF 2.7 50 10 7.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 38 3.8 -2.1
CGV Conductor Global Equity Value ETF 2.7 130 -70 11.0 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -20 4.4 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 42 7.2 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 0 7.0 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 2.4 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 25 8.5 +2.6
PSC Principal U.S. Small-Cap ETF 2.6 38 22 6.1 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 6.3 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 1 4.1 -1.8
VXF Vanguard Extended Market ETF 2.6 6 54 3.9 -2.1
EQRR ProShares Equities for Rising Rates ETF 2.6 35 25 8.2 +2.3
IGM iShares Expanded Tech Sector ETF 2.5 41 19 4.3 -1.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 13 3.6 -2.3
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -15 5.8 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 25 5.7 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 20 5.7 -0.3
XTN SPDR S&P Transportation ETF 2.5 35 25 2.3 -3.7
JETS U.S. Global Jets ETF 2.5 60 0 -14.9 -20.8
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -15 3.3 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -5 3.0 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -20 5.7 -0.2
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 5.8 -0.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 8 2.8 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 40 4.2 -1.7
IWO iShares Russell 2000 Growth ETF 2.4 24 36 0.6 -5.3
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 45 0.7 -5.2
JEPI JPMorgan Equity Premium Income ETF 2.4 35 25 5.1 -0.8
SQEW LeaderShares Equity Skew ETF 2.4 81 -21 4.1 -1.8
CBSE Clough Select Equity ETF 2.3 85 -25 1.4 -4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 5.7 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 45 7.3 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 25 6.4 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 6.9 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -15 2.1 -3.8
ZIG Acquirers Fund 2.3 84 -24 15.0 +9.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 0 4.7 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 35 6.9 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 25 2.0 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 21 7.2 +1.3
ICAP InfraCap Equity Income Fund ETF 2.3 171 -111 6.2 +0.3
RUNN Running Oak Efficient Growth ETF 2.3 58 2 4.8 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 5.7 -0.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -25 3.0 -3.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.0 -0.9
IWR iShares Russell Midcap ETF 2.2 19 41 5.7 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 4.2 -1.7
FESM Fidelity Enhanced Small Cap ETF 2.2 28 32 1.8 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 25 6.3 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 20 6.4 +0.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 30 6.4 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.8 +0.9
WCEO Hypatia Women CEO ETF 2.2 85 -25 4.3 -1.6
VFVA Vanguard U.S. Value Factor ETF 2.2 13 47 10.4 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 0 5.9 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 21 4.2 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 21 8.2 +2.2
DEMZ Democratic Large Cap Core ETF 2.1 45 15 4.1 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 6.5 +0.5
CLOU Global X Cloud Computing ETF 2.1 68 -8 2.0 -3.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -30 4.3 -1.6
REVS Columbia Research Enhanced Value ETF 2.1 19 41 7.5 +1.6
JHDV John Hancock U.S. High Dividend ETF 2.1 34 26 6.2 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 5.2 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 2 5.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 42 6.5 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 21 6.2 +0.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.3 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.5 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 40 7.7 +1.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 7.9 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 5 4.7 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 35 6.4 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.9 20 40 10.7 +4.8
FTDS First Trust Dividend Strength ETF 1.9 70 -10 8.1 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 17 5.2 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 6.8 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 4.9 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 25 4.6 -1.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 5.9 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 45 5.7 -0.2
LVOL American Century Low Volatility ETF 1.9 29 31 4.9 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 15 3.2 -2.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.5 +0.5
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 7.5 +1.6
BSCFX Baron Small Cap Retail 1.9 75 -15 3.3 -2.6
DUHP Dimensional US High Profitability ETF 1.9 21 39 6.5 +0.6
IWM iShares Russell 2000 ETF 1.9 19 41 3.0 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 5.9 -0.1
SMMD iShares Russell 2500 ETF 1.9 15 45 5.9 -0.1
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 7.6 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 6.6 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 34 4.2 -1.7
VTWO Vanguard Russell 2000 ETF 1.9 10 50 3.1 -2.8
RSSL Global X Russell 2000 ETF 1.9 8 52 2.8 -3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 18 6.5 +0.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 5.7 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 9.4 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 35 5.7 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 21 4.3 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 22 5.4 -0.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 20 5.4 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 5.9 -0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 29 3.7 -2.2
XHS SPDR S&P Health Care Services ETF 1.7 35 25 6.0 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 7.0 +1.1
SRHQ SRH U.S. Quality ETF 1.7 35 25 7.6 +1.7
TTAC FCF US Quality ETF 1.7 59 1 6.3 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -11 0.4 -5.6
IPDP Dividend Performers ETF 1.7 122 -62 5.3 -0.6
OCEN IQ Clean Oceans ETF 1.7 45 15 5.9 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 31 5.0 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -15 5.3 -0.6
BMED Future Health ETF 1.7 85 -25 -0.3 -6.2
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 5 4.6 -1.3
ISMD Inspire Small/Mid Cap ETF 1.7 54 6 5.6 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 25 10.7 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 6.1 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.2 +0.3
DGT SPDR Global Dow ETF 1.6 50 10 7.0 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 0 6.8 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -1 1.7 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -15 1.7 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 7.7 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -3.0 -8.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 11.9 +6.0
SPGP Invesco S&P 500 GARP ETF 1.6 34 26 8.2 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 7.4 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 31 5.6 -0.3
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 35 5.0 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 7.5 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 45 7.4 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 7.0 +1.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 32 8.4 +2.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -2 3.6 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.7 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 5.1 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -29 8.6 +2.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 5.3 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 6.1 +0.1
HKND Humankind US Stock ETF 1.5 11 49 7.0 +1.1
VOT Vanguard Mid-Cap Growth ETF 1.5 7 53 3.7 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 4.6 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 6.1 +0.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 29 9.1 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 45 6.5 +0.5
CCMG CCM Global Equity ETF 1.4 34 26 7.6 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 25 5.7 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -40 4.1 -1.8
XITK SPDR FactSet Innovative Technology ETF 1.4 45 15 2.5 -3.4
PY Principal Value ETF 1.4 15 45 7.2 +1.2
IWN iShares Russell 2000 Value ETF 1.4 24 36 5.1 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 8.9 +3.0
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 10.3 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 40 9.5 +3.5
STXK Strive Small-Cap ETF 1.3 18 42 5.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 5.8 -0.2
VTWV Vanguard Russell 2000 Value ETF 1.3 15 45 5.2 -0.7
JAVA JPMorgan Active Value ETF 1.3 44 16 5.9 0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 4.0 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -15 5.6 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 5.3 -0.7
PTL Inspire 500 ETF 1.3 9 51 5.7 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 20 7.6 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 8.5 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 6.8 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 3.6 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 0 2.6 -3.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.5 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 45 5.6 -0.3
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 52 5.6 -0.4
VO Vanguard Mid-Cap ETF 1.2 4 56 5.6 -0.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 5.7 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 40 6.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 6.8 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.5 +0.6
XLV Health Care Select Sector SPDR Fund 1.2 9 51 6.9 +0.9
FBOT Fidelity Disruptive Automation ETF 1.1 50 10 3.7 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 45 4.7 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.9 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 7.3 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 48 5.3 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 4.2 -1.7
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 10.2 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -15 2.7 -3.2
VHT Vanguard Health Care ETF 1.0 10 50 5.3 -0.6
BLES Inspire Global Hope ETF 1.0 61 -1 6.4 +0.5
IJR iShares Core S&P Small Cap ETF 1.0 6 54 6.9 +1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.8 -2.1
KNO AXS Knowledge Leaders ETF 1.0 78 -18 4.9 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.5 +0.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 7.1 +1.1
TRFM AAM Transformers ETF 1.0 49 11 1.7 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.0 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 50 7.5 +1.6
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 13 5.5 -0.4
HART IQ Healthy Hearts ETF 1.0 45 15 4.7 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 7.9 +2.0
DRLL Strive U.S. Energy ETF 1.0 41 19 8.0 +2.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 6.7 +0.7
FTXR First Trust Nasdaq Transportation ETF 1.0 60 0 7.5 +1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 25 4.5 -1.4
ARKW ARK Next Generation Internet ETF 0.9 87 -27 -0.7 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 5.9 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 9.2 +3.3
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 5.3 -0.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 7.4 +1.4
STXV Strive 1000 Value ETF 0.8 18 42 7.7 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 33 8.7 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 48 6.3 +0.4
VONV Vanguard Russell 1000 Value ETF 0.8 8 52 6.3 +0.4
IWD iShares Russell 1000 Value ETF 0.8 19 41 6.2 +0.3
IXJ iShares Global Healthcare ETF 0.8 42 18 6.0 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 0 7.6 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 9.1 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -15 4.9 -1.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 9.6 +3.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 38 7.6 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 5.0 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 35 5.3 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 35 5.2 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 5.0 -1.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 25 6.7 +0.8
MAGA Point Bridge America First ETF 0.7 72 -12 5.9 -0.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 20 7.2 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 0.4 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -1 6.5 +0.6
PPTY US Diversified Real Estate ETF 0.7 53 7 5.7 -0.2
VTV Vanguard Value ETF 0.6 4 56 6.5 +0.6
XT iShares Exponential Technologies ETF 0.6 46 14 4.8 -1.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 4.2 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 4.6 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 5.2 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.1 +1.2
IYT iShares US Transportation ETF 0.6 40 20 2.2 -3.8
VEGN US Vegan Climate ETF 0.6 60 0 4.5 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.2 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 7.8 +1.9
AFK VanEck Africa Index ETF 0.6 98 -38 8.4 +2.5
IQRA IQ CBRE Real Assets ETF 0.6 65 -5 5.2 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 7.8 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 45 8.6 +2.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 30 6.3 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 5.9 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 5.0 -0.9
ILCV iShares Morningstar Value ETF 0.5 4 56 6.2 +0.3
ACTV LeaderShares Activist Leaders ETF 0.5 75 -15 6.5 +0.6
ARKK ARK Innovation ETF 0.5 75 -15 -3.6 -9.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 6.5 +0.6
SCAP InfraCap Small Cap Income ETF 0.5 135 -75 9.1 +3.2
BARAX Baron Asset Retail 0.5 75 -15 3.3 -2.6
XDAT Franklin Exponential Data ETF 0.5 50 10 2.8 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 7.6 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.1 -0.8
SCHD Schwab US Dividend Equity ETF 0.5 6 54 9.1 +3.2
VIG Vanguard Dividend Appreciation ETF 0.5 6 54 5.6 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 7.2 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.0 +0.1
INEQ Columbia International Equity Income ETF 0.5 45 15 6.4 +0.5
ACVF American Conservative Values ETF 0.4 75 -15 4.2 -1.7
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 5.0 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.8 -1.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 1 7.1 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 32 6.0 +0.1
IUSV iShares Core S&P US Value ETF 0.4 4 56 6.5 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.8 +1.9
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.3 +0.4
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.3 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 7.0 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 35 5.1 -0.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 50 6.4 +0.5
IVE iShares S&P 500 Value ETF 0.3 18 42 6.3 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 56 6.5 +0.5
BIBL Inspire 100 ETF 0.3 35 25 5.1 -0.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 1.6 -4.3
DGRO iShares Core Dividend Growth ETF 0.3 8 52 6.3 +0.4
FDVV Fidelity High Dividend ETF 0.3 15 45 8.9 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 6.9 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 10.5 +4.5
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.6 +2.7
IWX iShares Russell Top 200 Value ETF 0.2 20 40 6.1 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 1.1 -4.8
DIVB iShares Core Dividend ETF 0.2 5 55 7.5 +1.6
NUDV Nuveen ESG Dividend ETF 0.2 26 34 7.0 +1.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 -9 4.7 -1.2
IYJ iShares U.S. Industrials ETF 0.2 40 20 4.8 -1.2
VIS Vanguard Industrials ETF 0.2 10 50 4.3 -1.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 52 4.6 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 6.4 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.9 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 5.8 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 3.8 -2.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 10.8 +4.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 3.4 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.3 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 45 6.4 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 7.6 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.1 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 +1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -2.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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