Invesco DWA Consumer Staples Momentum ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 18.9x P/Sales
ratio		 0.8x
P/BV
ratio		 3.0x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Consumer Staples Sector Portfolio seeks investment results that correspond to the price and yield of the Dynamic Consumer Staples Sector Index, which evaluates companies base

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $89
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 29
Wgt avg mkt cap (mns) $41,734
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 40.1%
Small cap (<$2bn) 7.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CELSIUS HOLDINGS, INC. 5.2 %
E.L.F. BEAUTY, INC. 4.8 %
CASEY'S GENERAL STORES INC 4.5 %
PERFORMANCE FOOD GROUP COMPANY 4.2 %
SERVICE CORP INTERNATIONAL 3.9 %
PEPSICO INC 3.8 %
INTER PARFUMS INC 3.7 %
MOLSON COORS BREWING CO -B 3.6 %
SPROUTS FARMERS MARKET INC 3.6 %
MONSTER BEVERAGE CORPORATION 3.5 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










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.
7.1% 10.5% 5.2% 9.4% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.62 62%
MSCI EAFE 0.64 69%
MSCI Emg. Mkts. 0.46 34%

Technical Indicators
Recent close $86.02
30d moving avg. $86.71
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 potential alternatives to the Invesco DWA Consumer Staples Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PSL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSL Expense: 60 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSL
Ticker Fund
Name		 Overlap1
vs PSL
(%)		 Expense
ratio
(bp)		 Savings
vs PSL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSL
(%)
FXG First Trust Consumer Staples AlphaDEX Fund 38.0 63 -3 7.3 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 35.6 60 0 6.1 +1.3
PBJ Invesco Dynamic Food & Beverage ETF 35.2 63 -3 6.2 +1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 30.5 40 20 7.4 +2.6
FSTA Fidelity MSCI Consumer Staples Index ETF 26.0 8 52 6.3 +1.5
VDC Vanguard Consumer Staples Index Fund 25.9 10 50 6.3 +1.4
IYK iShares U.S. Consumer Goods ETF 25.8 39 21 6.7 +1.8
XLP Consumer Staples Select Sector SPDR Fund 23.1 10 50 6.4 +1.5
EATV VegTech Plant-based Innovation & Climate ETF 18.7 75 -15 1.9 -3.0
KXI iShares Global Consumer Staples ETF 18.1 41 19 6.0 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.3 60 0 7.9 +3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 13.5 29 31 5.9 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 11.9 25 35 6.2 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.9 25 35 6.4 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 11.0 58 2 9.6 +4.8
LVHD Legg Mason Low Volatility High Dividend ETF 10.7 27 33 9.3 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 0 5.4 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 45 7.4 +2.5
DIVS SmartETFs Dividend Builder ETF 8.4 65 -5 5.6 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 50 6.1 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 8.2 80 -20 7.8 +3.0
XMMO Invesco S&P MidCap Momentum ETF 8.0 33 27 6.5 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 5 6.2 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.7 28 32 6.5 +1.6
EQUL IQ Engender Equality ETF 7.7 45 15 7.7 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 45 6.4 +1.6
VICE AdvisorShares Vice ETF 7.4 99 -39 8.0 +3.1
VYM Vanguard High Dividend Yield Index ETF 7.4 6 54 8.2 +3.4
SDEP SFP Core Equity Strategy 7.3 0 60 6.8 +2.0
BFIT Global X Health & Wellness ETF 7.3 50 10 6.1 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 35 7.4 +2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.0 80 -20 6.0 +1.1
FLV American Century Focused Large Cap Value ETF 6.9 42 18 7.1 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.9 39 21 9.7 +4.8
FFTY Innovator IBD 50 ETF 6.8 80 -20 2.9 -2.0
MGV Vanguard Mega Cap Value ETF 6.7 7 53 7.5 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.6 39 21 11.1 +6.3
FDVV Fidelity Core Dividend ETF 6.5 29 31 9.8 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 21 13.3 +8.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 0 5.6 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -10 5.8 +1.0
HKND Humankind US Stock ETF 6.2 11 49 7.3 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 40 9.8 +4.9
DURA VanEck Morningstar Durable Dividend ETF 5.9 29 31 8.0 +3.2
LVOL American Century Low Volatility ETF 5.9 29 31 5.8 +1.0
SRHQ SRH U.S. Quality ETF 5.9 35 25 9.0 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 42 8.7 +3.9
FTCS First Trust Capital Strength ETF 5.9 55 5 6.4 +1.6
MBOX Freedom Day Dividend ETF 5.8 39 21 8.4 +3.5
IWTR iShares MSCI Water Management Multisector ETF 5.8 47 13 6.0 +1.1
ICAP InfraCap Equity Income Fund ETF 5.7 171 -111 10.0 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 12 7.3 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 38 5.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 32 7.1 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 5.6 35 25 7.2 +2.4
VTV Vanguard Value Index Fund 5.6 4 56 7.8 +2.9
BBLU EA Bridgeway Blue Chip ETF 5.6 15 45 6.2 +1.4
IWX iShares Russell Top 200 Value ETF 5.6 20 40 7.2 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 25 8.3 +3.5
USMV iShares Edge MSCI Min Vol USA ETF 5.5 15 45 6.4 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 30 11.4 +6.6
STXD Strive 1000 Dividend Growth ETF 5.4 35 25 6.2 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 0 8.5 +3.6
JEPI JPMorgan Equity Premium Income ETF 5.3 35 25 5.8 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 42 7.7 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 56 7.5 +2.6
DTD WisdomTree U.S.Total Dividend Fund 5.2 28 32 7.4 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 21 6.1 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 25 7.6 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 45 5.1 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 35 7.4 +2.6
PFM Invesco Dividend Achievers ETF 4.8 53 7 6.4 +1.5
ILCV iShares Morningstar Value ETF 4.8 4 56 7.7 +2.9
HDUS Hartford Disciplined US Equity ETF 4.8 19 41 7.0 +2.1
FBCV Fidelity Blue Chip Value ETF 4.8 59 1 7.4 +2.5
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 54 6.3 +1.4
DIVB iShares Core Dividend 4.7 5 55 9.0 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 45 8.1 +3.3
DGRO iShares Core Dividend Growth ETF 4.6 8 52 7.3 +2.5
FVD First Trust Value Line Dividend Index Fund 4.6 65 -5 6.8 +1.9
EATZ AdvisorShares Restaurant ETF 4.5 99 -39 1.9 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -15 5.5 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -5 4.0 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 40 9.0 +4.1
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 10 6.7 +1.9
ACVF American Conservative Values ETF 4.4 75 -15 5.1 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 48 5.9 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 25 6.7 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 45 7.4 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 47 6.4 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 31 7.6 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 0 6.0 +1.2
FCPI Fidelity Stocks for Inflation ETF 4.3 29 31 9.3 +4.5
DHS WisdomTree U.S. High Dividend Fund 4.2 38 22 9.8 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -20 7.1 +2.2
SMDY Syntax Stratified MidCap ETF 4.2 35 25 8.0 +3.2
DIVD Altrius Global Dividend ETF 4.2 49 11 11.7 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 36 9.2 +4.3
LCF Touchstone US Large Cap Focused ETF 4.2 69 -9 5.0 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 4.1 39 21 8.5 +3.7
SDY SPDR S&P Dividend ETF 4.1 35 25 7.2 +2.4
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -19 5.0 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 8 52 6.9 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 0 11.0 +6.1
FDMO Fidelity Momentum Factor ETF 4.0 29 31 4.3 -0.6
REVS Columbia Research Enhanced Value ETF 4.0 19 41 8.6 +3.8
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 52 7.5 +2.6
IWD iShares Russell 1000 Value ETF 4.0 19 41 7.4 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 2 5.3 +0.5
HAPI Harbor Corporate Culture ETF 4.0 36 24 5.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 23 7.4 +2.5
DIV Global X SuperDividend US ETF 4.0 45 15 8.5 +3.7
DSI iShares MSCI KLD 400 Social ETF 3.9 25 35 5.9 +1.1
YUMY VanEck Future of Food ETF 3.9 69 -9 4.5 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 49 11 5.3 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -35 2.5 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 40 9.2 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 31 12.0 +7.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 51 6.3 +1.5
IOO iShares Global 100 ETF 3.9 41 19 6.1 +1.3
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 24 11.7 +6.8
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 31 8.2 +3.3
MBCC Monarch Blue Chips Core ETF 3.8 125 -65 3.6 -1.2
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 54 9.4 +4.5
JAVA JPMorgan Active Value ETF 3.8 44 16 6.8 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 42 6.3 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 25 5.6 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 0 6.4 +1.6
GSPY Gotham Enhanced 500 ETF 3.8 50 10 6.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 3.7 29 31 8.9 +4.0
WKLY SoFi Weekly Dividend ETF 3.7 49 11 8.5 +3.7
QQQ Invesco QQQ Trust 3.7 20 40 5.3 +0.5
QQQM Invesco NASDAQ 100 ETF 3.7 15 45 5.2 +0.4
STLV iShares Factors US Value Style ETF 3.7 25 35 9.4 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 45 5.5 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 3.7 28 32 6.8 +2.0
DUHP Dimensional US High Profitability ETF 3.7 21 39 8.1 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 25 7.1 +2.2
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 53 11.3 +6.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.6 48 12 7.9 +3.0
DVND Touchstone Dividend Select ETF 3.6 67 -7 6.9 +2.1
FLRG Fidelity U.S. Multifactor ETF 3.6 29 31 7.8 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 36 24 7.0 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 35 8.7 +3.8
XLG Invesco S&P 500 Top 50 ETF 3.6 20 40 5.1 +0.3
VDNI V-Shares US Leadership Diversity ETF 3.6 29 31 6.2 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.6 35 25 9.3 +4.5
SPHQ Invesco S&P 500 Quality ETF 3.6 15 45 6.1 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 45 8.2 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -15 3.9 -1.0
OEF iShares S&P 100 ETF 3.5 20 40 5.6 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -20 8.9 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 40 5.3 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 53 10.0 +5.1
QDF FlexShares Quality Dividend Index Fund 3.5 37 23 7.7 +2.8
ROUS Hartford Multifactor US Equity ETF 3.4 19 41 8.3 +3.5
NULC Nuveen ESG Large-Cap ETF 3.4 21 39 6.0 +1.1
IVW iShares S&P 500 Growth ETF 3.4 18 42 5.8 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 56 6.0 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 50 5.9 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 50 6.0 +1.1
VOOG Vanguard S&P 500 Growth ETF 3.4 10 50 5.9 +1.1
IUSG iShares Core S&P US Growth ETF 3.4 4 56 6.0 +1.2
FFND Future Fund Active ETF 3.4 100 -40 2.1 -2.7
DVY iShares Select Dividend ETF 3.4 38 22 10.1 +5.2
STXV Strive 1000 Value ETF 3.4 18 42 8.4 +3.5
XRT SPDR S&P Retail ETF 3.4 35 25 10.1 +5.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.4 29 31 9.1 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 45 6.7 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 0 6.4 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 7.2 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 6.0 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.3 25 35 10.0 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 15 11.3 +6.5
TOKE Cambria Cannabis ETF 3.3 42 18 -20.1 -25.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -5 9.4 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 51 5.6 +0.8
SFYX Sofi Next 500 ETF 3.2 0 60 6.2 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 40 6.6 +1.8
AIEQ AI Powered Equity ETF 3.2 75 -15 5.3 +0.5
OSCV Opus Small Cap Value Plus ETF 3.2 79 -19 6.4 +1.6
SANE Subversive Mental Health ETF 3.2 75 -15 3.0 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 37 8.0 +3.2
IWL iShares Russell Top 200 ETF 3.2 15 45 5.6 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 7.2 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 3.2 32 28 5.6 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 43 7.2 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.2 20 40 5.8 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 7.2 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 45 7.2 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 8.3 +3.5
KONG Formidable Fortress ETF 3.1 89 -29 6.3 +1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 80 -20 7.5 +2.7
CGUS Capital Group Core Equity ETF 3.1 33 27 5.7 +0.9
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 6.1 +1.2
MGC Vanguard Mega Cap Index Fund 3.1 7 53 5.7 +0.8
RECS Columbia Research Enhanced Core ETF 3.1 15 45 6.7 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.1 12 48 5.4 +0.5
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 35 6.7 +1.8
IJH iShares Core S&P Mid-Cap ETF 3.1 5 55 8.2 +3.4
SPMD SPDR Portfolio Mid Cap ETF 3.1 3 57 8.2 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 50 8.2 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 51 6.6 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 31 10.9 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 60 5.7 +0.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.8 +2.0
WBIY WBI Power Factor High Dividend ETF 3.0 70 -10 13.3 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 21 7.6 +2.7
GURU Global X Guru Index ETF 3.0 75 -15 5.0 +0.2
BRNY Burney U.S. Factor Rotation ETF 3.0 79 -19 6.6 +1.7
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 5 5.1 +0.3
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 50 6.0 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 45 5.6 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 45 9.3 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 9.2 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 9.4 +4.5
CBSE Changebridge Capital Sustainable Equity ETF 3.0 85 -25 2.1 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 50 6.3 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 51 5.9 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 40 6.0 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.9 25 35 7.7 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 44 6.5 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 40 5.8 +1.0
PAWZ ProShares Pet Care ETF 2.9 50 10 3.3 -1.5
DFAU Dimensional US Core Equity Market ETF 2.9 12 48 6.0 +1.2
SSPY Syntax Stratified LargeCap ETF 2.9 30 30 7.4 +2.5
GVLU Gotham 1000 Value ETF 2.8 50 10 9.6 +4.8
FDLO Fidelity Low Volatility Factor ETF 2.8 29 31 5.8 +1.0
FQAL Fidelity Quality Factor ETF 2.8 29 31 6.1 +1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.8 39 21 6.4 +1.6
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -5 9.7 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 6.5 +1.7
USMF WisdomTree U.S. Multifactor Fund 2.8 28 32 7.7 +2.8
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 1 5.7 +0.9
IVV iShares Core S&P 500 ETF 2.8 3 57 6.0 +1.1
SPY SPDR S&P 500 ETF Trust 2.8 9 51 5.9 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 21 9.7 +4.8
VOO VANGUARD S&P 500 ETF 2.8 3 57 6.0 +1.1
EPU iShares MSCI All Peru Capped ETF 2.8 58 2 7.0 +2.2
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 58 6.0 +1.2
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 47 7.9 +3.0
BKUS BNY Mellon Sustainable US Equity ETF 2.8 50 10 5.3 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 6.7 +1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.8 55 5 -2.1 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 6.1 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 8.9 +4.1
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 57 6.2 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 35 7.6 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 57 5.9 +1.1
VOTE Engine No. 1 Transform 500 ETF 2.8 5 55 5.8 +1.0
CWS AdvisorShares Focused Equity ETF 2.8 65 -5 5.7 +0.9
IQSU IQ Candriam ESG US Equity ETF 2.7 9 51 5.5 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 8.2 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 49 6.2 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 53 5.8 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 45 8.7 +3.9
IUS Invesco Strategic US ETF 2.7 19 41 8.1 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 8.3 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 48 5.5 +0.7
DFUS Dimensional U.S. Equity ETF 2.7 9 51 5.8 +1.0
VV Vanguard Large-Cap Index Fund 2.7 4 56 5.8 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.7 35 25 8.8 +4.0
IWB iShares Russell 1000 ETF 2.7 15 45 5.8 +0.9
SCHK Schwab 1000 Index ETF 2.7 5 55 6.0 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 58 5.9 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -15 10.9 +6.1
IYY iShares Dow Jones U.S. ETF 2.7 20 40 5.8 +0.9
VONE Vanguard Russell 1000 ETF 2.7 8 52 5.8 +1.0
XVV iShares ESG Screened S&P 500 ETF 2.7 8 52 5.9 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 33 6.3 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.7 3 57 5.9 +1.1
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 56 5.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 51 5.7 +0.9
STRV Strive 500 ETF 2.7 5 55 5.8 +1.0
AHOY Newday Ocean Health ETF 2.6 75 -15 6.4 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 31 6.4 +1.5
KRMA Global X Conscious Companies ETF 2.6 43 17 6.4 +1.6
BAD B.A.D. ETF 2.6 75 -15 3.2 -1.7
HLAL Wahed FTSE USA Shariah ETF 2.6 50 10 5.4 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 43 6.6 +1.7
SCHB Schwab U.S. Broad Market ETF 2.6 3 57 5.9 +1.0
VTI Vanguard Total Stock Market Index Fund 2.6 3 57 5.7 +0.9
IWV iShares Russell 3000 ETF 2.6 20 40 5.6 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 57 5.8 +0.9
VTHR Vanguard Russell 3000 Index Fund 2.6 10 50 5.7 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 45 7.4 +2.6
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 45 5.9 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 48 8.3 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 5.9 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 1 8.3 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 30 7.6 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 0 7.8 +3.0
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 7.9 +3.1
RVRB Reverb ETF 2.5 30 30 5.8 +0.9
DWAS Invesco DWA SmallCap Momentum ETF 2.5 60 0 1.4 -3.5
DEW WisdomTree Global High Dividend Fund 2.5 58 2 10.1 +5.2
JHML John Hancock Multifactor Large Cap ETF 2.5 29 31 6.4 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 40 5.7 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 45 6.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 2.5 35 25 12.2 +7.3
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 -15 7.1 +2.2
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 25 7.0 +2.2
ROCI ROC ETF 2.5 49 11 5.3 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 2.5 65 -5 6.2 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 8.2 +3.4
SPMO Invesco S&P 500 Momentum ETF 2.5 13 47 7.0 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 40 7.7 +2.9
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 6.2 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 43 8.0 +3.1
SXQG 6 Meridian Quality Growth ETF 2.4 100 -40 5.0 +0.2
SNPV Xtrackers S&P ESG Value ETF 2.4 15 45 6.7 +1.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.4 15 45 7.1 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 5.9 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 45 6.6 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 1 12.9 +8.1
STXG Strive 1000 Growth ETF 2.4 18 42 5.1 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 20 7.4 +2.6
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -17 9.8 +4.9
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 9.5 +4.6
CGDV Capital Group Dividend Value ETF 2.4 33 27 6.6 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -5 7.1 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -10 3.4 -1.4
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 68 -8 6.8 +1.9
GDVD R3 Global Dividend Growth ETF 2.3 88 -28 7.2 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 7.9 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 8.4 +3.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 38 8.6 +3.8
HLGE Hartford Longevity Economy ETF 2.3 44 16 8.8 +3.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 5 7.4 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 35 6.6 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 31 5.8 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -10 12.3 +7.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 39 4.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 7.0 +2.1
NUDV Nuveen ESG Dividend ETF 2.2 26 34 7.9 +3.1
SIXS 6 Meridian Small Cap Equity ETF 2.2 89 -29 8.6 +3.8
VALQ American Century STOXX U.S. Quality Value ETF 2.2 29 31 8.5 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -25 6.4 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 13 8.9 +4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 11 6.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 7.1 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -15 4.8 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 43 6.3 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 52 7.2 +2.4
IUSV iShares Core S&P U.S. Value ETF 2.1 4 56 6.8 +1.9
PY Principal Shareholder Yield Index ETF 2.1 15 45 8.5 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -15 4.8 -0.0
PDP Invesco DWA Momentum ETF 2.1 62 -2 4.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 19 7.7 +2.8
VOOV Vanguard S&P 500 Value ETF 2.1 10 50 6.5 +1.7
YALL God Bless America ETF 2.1 65 -5 3.8 -1.1
IVE iShares S&P 500 Value ETF 2.1 18 42 6.4 +1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 5 7.3 +2.4
RNMC Mid Cap US Equity Select ETF 2.1 60 0 8.8 +4.0
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 53 1.5 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -39 6.1 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 56 6.6 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 6.7 +1.8
FSMD Fidelity Small-Mid Factor ETF 2.1 29 31 8.3 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 7.0 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 25 35 6.9 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 45 7.1 +2.2
VB Vanguard Small-Cap ETF 2.0 5 55 6.2 +1.3
ISMD Inspire Small/Mid Cap Impact ETF 2.0 54 6 5.6 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 7 9.3 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 1 3.7 -1.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.9 +1.1
VBR Vanguard Small Cap Value Index Fund 2.0 7 53 9.2 +4.4
VUSE Vident Core US Equity Fund 2.0 50 10 6.3 +1.5
TOK iShares MSCI Kokusai ETF 2.0 25 35 6.2 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 41 7.1 +2.3
JHDV John Hancock U.S. High Dividend ETF 2.0 34 26 7.3 +2.4
GCOW Pacer Global High Dividend ETF 2.0 60 0 14.1 +9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 6.5 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -3 3.5 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -15 6.3 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 8.4 +3.5
SFY SoFi Select 500 ETF 2.0 0 60 5.6 +0.8
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 5 5.4 +0.6
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 25 8.0 +3.2
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 7.4 +2.6
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 8 6.6 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 2 6.5 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 1 6.8 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 42 5.5 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 40 8.8 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 21 11.8 +6.9
CVAR Cultivar ETF 1.9 87 -27 8.7 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 7.0 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -15 6.4 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 47 2.7 -2.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 45 11.9 +7.1
FVAL Fidelity Value Factor ETF 1.9 29 31 8.3 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 6.1 +1.3
DGT SPDR Global Dow ETF 1.9 50 10 7.5 +2.6
URTH iShares MSCI World ETF 1.9 24 36 6.4 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 3.5 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 5.9 +1.1
SCHA Schwab U.S. Small-Cap ETF 1.8 4 56 5.6 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 1 4.3 -0.5
BFOR Barron's 400 ETF 1.8 65 -5 8.7 +3.9
IWO iShares Russell 2000 Growth ETF 1.8 24 36 1.8 -3.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 45 1.7 -3.1
UDI USCF Dividend Income Fund 1.8 65 -5 8.2 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 6.9 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 1 10.1 +5.3
CIRC JPMorgan Sustainable Consumption ETF 1.8 49 11 5.8 +1.0
RNDV US Equity Dividend Select ETF 1.8 50 10 10.3 +5.4
GLOF iShares Global Equity Factor ETF 1.8 20 40 9.0 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 11 5.6 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -15 8.3 +3.5
AMID Argent Mid Cap ETF 1.7 52 8 8.8 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 4.8 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 35 7.2 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -11 2.0 -2.8
TMFX Motley Fool Next Index ETF 1.7 50 10 3.9 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -7 11.0 +6.2
PSC Principal U.S. Small Cap Index ETF 1.7 38 22 8.6 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 6.4 +1.5
AVUS Avantis U.S. Equity ETF 1.7 15 45 6.9 +2.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 9.1 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 22 9.6 +4.8
ACWI iShares MSCI ACWI ETF 1.7 32 28 6.5 +1.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.6 59 1 2.3 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 31 6.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 1 7.1 +2.3
IWY iShares Russell Top 200 Growth ETF 1.6 20 40 5.4 +0.6
ROSC Hartford Multifactor Small Cap ETF 1.6 34 26 11.3 +6.5
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 6.8 +2.0
VT Vanguard Total World Stock ETF 1.6 7 53 6.6 +1.8
RNLC Large Cap US Equity Select ETF 1.6 60 0 7.5 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 25 11.8 +7.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 22 11.1 +6.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 7.1 +2.2
FLDZ RiverNorth Volition America Patriot ETF 1.6 75 -15 6.5 +1.7
IWF iShares Russell 1000 Growth ETF 1.6 19 41 5.3 +0.5
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 9.5 +4.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.9 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 52 5.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 54 2.3 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 6.9 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 4.7 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 37 23 8.6 +3.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 25 8.6 +3.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 6.6 +1.7
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 11.5 +6.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 21 12.1 +7.2
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 31 6.3 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 6 7.3 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 15 45 6.2 +1.4
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 2 9.5 +4.7
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -12 6.9 +2.0
YPS Arrow Reverse Cap 500 ETF 1.4 29 31 6.8 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 8 6.9 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 8.5 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 29 9.1 +4.2
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 4 3.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 6.9 +2.0
CACG ClearBridge All Cap Growth ETF 1.3 54 6 3.9 -0.9
VXF Vanguard Extended Market Index Fund 1.3 6 54 4.3 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 48 7.9 +3.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 41 8.5 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 9.1 +4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 8.6 +3.8
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 10 4.4 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 0 4.4 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 6.6 +1.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 6.3 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 7.6 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 8.4 +3.5
BTHM BlackRock Future U.S. Themes ETF 1.2 60 0 6.0 +1.1
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 9.6 +4.7
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 32 9.4 +4.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 45 8.5 +3.7
WCEO Hypatia Women CEO ETF 1.2 85 -25 6.3 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 7.6 +2.8
IWR iShares Russell Midcap ETF 1.2 18 42 6.6 +1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 22 11.0 +6.2
FDWM Fidelity Women's Leadership ETF 1.2 59 1 5.9 +1.1
SMMD iShares Russell 2500 ETF 1.2 15 45 6.8 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 4.5 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 50 8.5 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 8.6 +3.8
IJR iShares Core S&P Small Cap ETF 1.2 6 54 8.5 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 20 7.9 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 56 5.9 +1.0
WTV WisdomTree US Value Fund 1.1 12 48 8.9 +4.1
SQLV Legg Mason Small-Cap Quality Value 1.1 60 0 10.4 +5.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 6.9 +2.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 13 5.5 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 9.8 +5.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -30 0.0 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 25 9.5 +4.6
PEXL Pacer US Export Leaders ETF 1.1 60 0 6.7 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 7.5 +2.7
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 35 10.6 +5.7
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 53 8.4 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 11.3 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.8 -0.1
WDIV SPDR Global Dividend ETF 1.0 40 20 10.9 +6.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 17.9 +13.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 101 -41 0.8 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 7.1 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -31 8.7 +3.9
IWM iShares Russell 2000 ETF 1.0 19 41 4.6 -0.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 8.6 +3.8
VTWO Vanguard Russell 2000 Index Fund 1.0 10 50 4.6 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 18 6.5 +1.6
ILCG iShares Morningstar Growth ETF 0.9 4 56 4.6 -0.2
GENY Principal Millennials Index ETF 0.9 38 22 7.4 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 40 11.4 +6.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 5.4 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 25 6.8 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 10.0 +5.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 9.3 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 25 9.3 +4.4
SPGP Invesco S&P 500 GARP ETF 0.9 36 24 9.3 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 9.5 +4.6
SSLY Syntax Stratified SmallCap ETF 0.8 40 20 8.1 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 5.4 +0.5
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -35 1.9 -3.0
HART IQ Healthy Hearts ETF 0.8 45 15 6.4 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.2 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.4 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 30 9.2 +4.3
CGGR Capital Group Growth ETF 0.7 39 21 4.0 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 22 7.2 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 9.1 +4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 35 6.9 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 56 4 7.0 +2.2
STXK Strive Small-Cap ETF 0.7 18 42 5.8 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 10.0 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 12.3 +7.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 10 -1.8 -6.6
BLES Inspire Global Hope Large Cap ETF 0.7 61 -1 7.1 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 7.5 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 11.9 +7.1
MILN Global X Millennial Consumer ETF 0.7 50 10 2.6 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -9 7.4 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 47 11.3 +6.5
PKW Invesco Buyback Achievers ETF 0.7 64 -4 9.0 +4.2
JGRO JPMorgan Active Growth ETF 0.6 44 16 4.0 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 5.9 +1.1
VO Vanguard Mid-Cap Index Fund 0.6 4 56 6.7 +1.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 11.7 +6.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 5.7 +0.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 35 9.2 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 5.4 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 5.7 +0.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 1.1 -3.7
EES WisdomTree SmallCap Earnings Fund 0.6 38 22 12.5 +7.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 25 11.1 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 5.2 +0.4
BIBL Inspire ETF 0.5 35 25 5.5 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 11.3 +6.5
COWZ Pacer US Cash Cows 100 ETF 0.5 49 11 11.4 +6.6
RNSC Small Cap US Equity Select ETF 0.5 60 0 8.9 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 7.1 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 45 8.7 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 6.0 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 8.7 +3.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.9 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 5.3 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 5.2 +0.3
VUG Vanguard Growth Index Fund 0.4 4 56 4.8 -0.0
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -9 7.3 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 8.4 +3.5
FMIL Fidelity New Millennium ETF 0.3 59 1 6.1 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 45 5.0 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 20 9.4 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 30 30 10.5 +5.7
MJ ETFMG Alternative Harvest ETF 0.3 75 -15 -92.3 -97.1
HAP VanEck Natural Resources ETF 0.3 50 10 8.2 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 8.5 +3.6
TMFC Motley Fool 100 Index ETF 0.3 50 10 4.5 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 10.0 +5.1
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 42 10.1 +5.2
IYC iShares U.S. Consumer Services ETF 0.3 39 21 4.3 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 10.1 +5.2
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 50 5.0 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 52 5.0 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 8.2 +3.3
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 53 5.1 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.9 0.0
SQEW LeaderShares Equity Skew ETF 0.2 75 -15 5.8 +0.9
IWN iShares Russell 2000 Value ETF 0.2 24 36 7.0 +2.2
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 45 7.0 +2.2
VEGN US Vegan Climate ETF 0.1 60 0 5.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.6 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 45 12.4 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 6.1 +1.3
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 40 -0.4 -5.2

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 Staples Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.