Invesco DWA Consumer Staples Momentum ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 16.5x P/Sales
ratio		 0.6x
P/BV
ratio		 2.9x 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) $124
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 44
Wgt avg mkt cap (mns) $43,982
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 31.8%
Small cap (<$2bn) 14.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCHER-DANIELS-MIDLAND CO 3.7 %
KEURIG DR PEPPER INC. 3.7 %
BUNGE LTD 3.7 %
PROCTER & GAMBLE CO/THE 3.6 %
CHURCH & DWIGHT CO INC 3.5 %
PEPSICO INC 3.4 %
HERSHEY CO/THE 3.3 %
TYSON FOODS INC-CL A 3.1 %
ESTEE LAUDER COMPANIES-CL A 3.1 %
H&R BLOCK INC 3.0 %
Total 33.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.6% -9.5% 8.1% 11.3% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.77 61%
MSCI EAFE 0.77 60%
MSCI Emg. Mkts. 0.66 52%

Technical Indicators
Recent close $79.28
30d moving avg. $84.34
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 17
Turnover 1.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,606

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 6.1%


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
(%)
PBJ Invesco Dynamic Food & Beverage ETF 38.1 63 -3 6.1 +0.0
JHMS John Hancock Multifactor Consumer Staples ETF 36.8 40 20 5.7 -0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 35.9 40 20 6.0 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 30.9 63 -3 6.9 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 30.6 8 52 5.6 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 29.9 60 0 5.8 -0.3
VDC Vanguard Consumer Staples Index Fund 29.8 10 50 5.6 -0.5
IYK iShares U.S. Consumer Goods ETF 26.5 43 17 5.5 -0.5
XLP Consumer Staples Select Sector SPDR Fund 26.4 10 50 5.5 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 25.8 18 42 5.5 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.2 60 0 6.2 +0.1
KXI iShares Global Consumer Staples ETF 18.4 43 17 5.1 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 18.0 29 31 5.1 -1.0
AMER Emles Made in America ETF 13.9 49 11 8.7 +2.6
GBLO Global Beta Low Beta ETF 12.3 29 31 7.6 +1.5
LSLT Salt Low truBeta US Market ETF 11.6 60 0 0.0 -6.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.9 55 5 6.0 -0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.8 48 12 7.6 +1.5
NULV Nuveen ESG Large-Cap Value ETF 9.7 25 35 7.2 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.5 75 -15 5.7 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.2 35 25 6.1 0.0
MOO VanEck Agribusiness ETF 8.9 56 4 5.6 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 40 8.1 +2.0
HKND Humankind US Stock ETF 8.6 11 49 6.8 +0.8
BAD B.A.D. ETF 8.6 75 -15 3.0 -3.1
VICE AdvisorShares Vice ETF 8.3 99 -39 5.0 -1.1
PWV Invesco Dynamic Large Cap Value ETF 8.1 58 2 7.4 +1.3
MBOX Freedom Day Dividend ETF 8.1 39 21 8.0 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -10 5.3 -0.7
TMDV ProShares Russell US Dividend Growers ETF 7.7 36 24 6.0 -0.1
FBCV Fidelity Blue Chip Value ETF 7.7 59 1 6.9 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 7.5 66 -6 5.0 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 35 6.2 +0.1
NUDV Nuveen ESG Dividend ETF 7.5 25 35 7.3 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 35 5.7 -0.4
YUMY VanEck Future of Food ETF 7.4 69 -9 3.2 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 0 5.4 -0.7
HAP VanEck Natural Resources ETF 7.4 49 11 6.3 +0.2
NETZ Engine No 1 Transform Climate ETF 7.4 75 -15 6.2 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.3 88 -28 5.9 -0.2
MKEM Meakem Value and Inflation Screen 7.3 10 50 5.4 -0.6
GRES IQ Global Resources ETF 7.3 30 30 7.1 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.2 28 32 6.9 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 47 5.9 -0.2
SPMO Invesco S&P 500 Momentum ETF 7.1 13 47 5.8 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.0 70 -10 15.8 +9.7
IVLC Invesco US Large Cap Core ESG ETF 6.9 48 12 5.8 -0.2
OUSA O'Shares FTSE US Quality Dividend ETF 6.9 48 12 7.1 +1.0
JDIV JPMorgan U.S. Dividend ETF 6.9 12 48 7.8 +1.7
MBCC Monarch Blue Chips Core ETF 6.9 125 -65 3.8 -2.3
HDV iShares Core High Dividend ETF 6.9 8 52 7.4 +1.3
CWS AdvisorShares Focused Equity ETF 6.9 66 -6 5.9 -0.2
VIG Vanguard Dividend Appreciation Index Fund 6.8 6 54 6.4 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.8 18 42 5.3 -0.8
JOYY Infusive Compounding Global Equities ETF 6.8 51 9 4.1 -2.0
DGRO iShares Core Dividend Growth ETF 6.8 8 52 7.4 +1.3
JEPI JPMorgan Equity Premium Income ETF 6.7 35 25 5.5 -0.6
VEGI iShares MSCI Global Agriculture Producers ETF 6.7 39 21 5.8 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 6.7 15 45 5.9 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 14 6.7 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.6 85 -25 4.7 -1.4
XRT SPDR S&P Retail ETF 6.5 35 25 7.7 +1.6
UVDV UVA Dividend Value ETF 6.4 80 -20 6.8 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.3 75 -15 5.3 -0.8
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 11 6.1 +0.0
VYM Vanguard High Dividend Yield Index ETF 6.3 6 54 7.6 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 6.3 12 48 5.9 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 30 30 7.1 +1.0
EPRE First Trust TCW ESG Premier Equity ETF 6.3 85 -25 4.8 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 42 7.5 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 6.2 91 -31 6.4 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 40 8.8 +2.7
DIVS SmartETFs Dividend Builder ETF 6.2 65 -5 5.9 -0.2
DEF Invesco Defensive Equity ETF 6.2 53 7 6.1 +0.0
VSL Volshares Large Capital ETF 6.2 65 -5 6.1 0.0
NULC Nuveen ESG Large-Cap ETF 6.1 20 40 6.0 -0.1
FTCS First Trust Capital Strength ETF 6.1 56 4 6.6 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.1 34 26 5.7 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 22 6.7 +0.6
RPV Invesco S&P 500 Pure Value ETF 6.0 35 25 9.1 +3.1
DUHP Dimensional US High Profitability ETF 5.9 22 38 8.0 +1.9
FCPI Fidelity Stocks for Inflation ETF 5.9 29 31 8.8 +2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.8 12 48 6.3 +0.2
SSPY Syntax Stratified LargeCap ETF 5.8 30 30 6.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 38 5.6 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 25 7.8 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 30 7.3 +1.2
MGV Vanguard Mega Cap Value ETF 5.7 7 53 7.4 +1.3
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 25 6.6 +0.5
DTOX Amplify Cleaner Living ETF 5.7 59 1 -0.9 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 0 6.9 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.7 75 -15 10.7 +4.7
AVDG AVDR US LargeCap ESG ETF 5.7 60 0 5.8 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.7 35 25 10.5 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -15 9.0 +2.9
HEET Hartford Schroders ESG US Equity ETF 5.6 39 21 6.8 +0.7
FLRG Fidelity U.S. Multifactor ETF 5.5 29 31 7.7 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 32 6.8 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 0 5.6 -0.5
UBCB UBC Algorithmic Fundamentals ETF 5.5 75 -15 4.6 -1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 5.5 30 30 5.9 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 5.3 42 18 6.3 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -15 6.5 +0.5
PFM Invesco Dividend Achievers ETF 5.3 53 7 6.2 +0.1
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 32 7.0 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 5.3 30 30 8.3 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 42 6.1 -0.0
VTV Vanguard Value Index Fund 5.2 4 56 7.4 +1.3
UGCE Uncommon Portfolio Design Core Equity ETF 5.1 65 -5 6.5 +0.4
ACVF American Conservative Values ETF 5.1 75 -15 5.2 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 36 7.6 +1.5
DURA VanEck Morningstar Durable Dividend ETF 5.1 29 31 7.3 +1.3
PSET Principal Price Setters Index ETF 5.0 15 45 6.8 +0.7
DSI iShares MSCI KLD 400 Social ETF 5.0 25 35 6.0 -0.1
AQGX AI Quality Growth ETF 5.0 97 -37 4.9 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 5.0 75 -15 -4.2 -10.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 54 7.3 +1.2
CCOR Core Alternative ETF 4.9 109 -49 5.2 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 4.9 12 48 5.5 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -15 6.0 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.8 52 8 5.6 -0.5
WKLY SoFi Weekly Dividend ETF 4.8 49 11 7.4 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 1 5.9 -0.2
RTH VanEck Retail ETF 4.8 35 25 6.7 +0.6
VOOV Vanguard S&P 500 Value ETF 4.8 10 50 6.7 +0.6
SCHD Schwab U.S. Dividend Equity ETF 4.8 6 54 8.6 +2.5
IVE iShares S&P 500 Value ETF 4.8 18 42 6.6 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 56 7.1 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 40 8.5 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 56 6.8 +0.7
ILCV iShares Morningstar Value ETF 4.8 4 56 7.2 +1.1
SIXS 6 Meridian Small Cap Equity ETF 4.7 100 -40 9.5 +3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.7 20 40 6.6 +0.5
CBSE Changebridge Capital Sustainable Equity ETF 4.7 85 -25 0.0 -6.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.7 75 -15 7.2 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 4.7 75 -15 6.6 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.7 20 40 5.0 -1.1
IUSV iShares Core S&P U.S. Value ETF 4.6 4 56 6.8 +0.8
FLV American Century Focused Large Cap Value ETF 4.6 42 18 6.8 +0.8
HLAL Wahed FTSE USA Shariah ETF 4.6 50 10 5.4 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 0 5.8 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 50 5.6 -0.5
AILV Alpha Intelligent - Large Cap Value ETF 4.5 85 -25 6.2 +0.1
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 10 9.0 +2.9
SDY SPDR S&P Dividend ETF 4.4 35 25 6.4 +0.3
REVS Columbia Research Enhanced Value ETF 4.4 19 41 8.2 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 40 5.8 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 4.4 49 11 13.2 +7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 25 5.7 -0.4
STLV iShares Factors US Value Style ETF 4.4 25 35 8.9 +2.9
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 31 6.5 +0.4
EQUL IQ Engender Equality ETF 4.4 45 15 7.4 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.3 35 25 8.3 +2.2
VFMF Vanguard U.S. Multifactor ETF 4.3 19 41 9.2 +3.1
IUS Invesco Strategic US ETF 4.3 19 41 6.9 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.3 49 11 6.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 51 6.4 +0.3
ROUS Hartford Multifactor US Equity ETF 4.2 19 41 7.4 +1.4
LVOL American Century Low Volatility ETF 4.2 29 31 5.5 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -5 4.0 -2.1
IWX iShares Russell Top 200 Value ETF 4.2 20 40 7.1 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -5 3.4 -2.7
PWC Invesco Dynamic Market ETF 4.2 60 0 6.3 +0.2
RWL Invesco S&P 500 Revenue ETF 4.2 39 21 6.9 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.1 39 21 9.2 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 21 8.7 +2.6
VUSE Vident Core US Equity Fund 4.1 48 12 10.2 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 49 11 5.3 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 21 9.4 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 11 7.3 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 50 6.0 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 25 6.6 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 50 6.0 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 47 10.0 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 27 33 6.1 +0.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.0 65 -5 6.5 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 2 5.0 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 4.0 28 32 7.3 +1.3
GENY Principal Millennials Index ETF 4.0 45 15 7.5 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 40 7.2 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 45 6.4 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 35 6.6 +0.5
EFIV SPDR S&P 500 ESG ETF 4.0 10 50 6.0 -0.1
QDF FlexShares Quality Dividend Index Fund 4.0 37 23 7.2 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 4.0 35 25 8.8 +2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.0 35 25 7.0 +1.0
BFIT Global X Health & Wellness ETF 3.9 50 10 6.1 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 23 6.9 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 3.9 25 35 7.3 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.9 25 35 7.2 +1.1
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 52 7.1 +1.0
IWD iShares Russell 1000 Value ETF 3.9 19 41 7.0 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.9 20 40 8.3 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 40 5.9 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 3.9 86 -26 7.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 40 6.2 +0.1
RECS Columbia Research Enhanced Core ETF 3.9 15 45 7.0 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 47 6.0 -0.1
COWZ Pacer US Cash Cows 100 ETF 3.8 49 11 10.9 +4.8
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 8 6.1 +0.1
FDMO Fidelity Momentum Factor ETF 3.8 29 31 5.1 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -35 2.4 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 52 8 5.9 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 31 9.0 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 40 5.9 -0.2
IUSA Amberwave Invest USA JSG Fund 3.8 67 -7 6.4 +0.3
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 50 6.0 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 3.8 90 -30 6.0 -0.1
ROSC Hartford Multifactor Small Cap ETF 3.7 34 26 10.3 +4.2
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 35 5.2 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 35 7.1 +1.0
SUSA iShares MSCI USA ESG Select ETF 3.7 25 35 5.9 -0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 3.7 60 0 6.1 +0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 13 6.0 -0.1
NANR SPDR S&P North American Natural Resources ETF 3.7 35 25 5.0 -1.1
PY Principal Shareholder Yield Index ETF 3.7 15 45 10.5 +4.4
VALQ American Century STOXX U.S. Quality Value ETF 3.7 29 31 9.1 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 31 5.9 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.6 87 -27 7.2 +1.1
SDEP SFP Core Equity Strategy 3.6 0 60 7.2 +1.1
PZLD Puzzle Divdend Leaders 3.6 10 50 7.1 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.6 55 5 6.1 +0.0
LIV Emles (a)Home ETF 3.6 49 11 5.3 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.6 84 -24 6.2 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 7.2 +1.2
FDM First Trust Dow Jones Select Microcap Index Fund 3.5 60 0 8.0 +1.9
LUXE Emles Luxury Goods ETF 3.5 60 0 4.2 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 31 8.2 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 30 9.4 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 31 7.1 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 48 5.9 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 43 7.6 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 10 6.9 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 21 8.9 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 33 5.7 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 56 6.0 -0.1
FPX First Trust US IPO Index Fund 3.4 57 3 2.5 -3.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 31 7.8 +1.7
FDLO Fidelity Low Volatility Factor ETF 3.4 29 31 5.6 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 3.4 60 0 5.4 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 27 33 5.7 -0.4
VDNI V-Shares US Leadership Diversity ETF 3.4 29 31 6.2 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 6.1 +0.0
IOO iShares Global 100 ETF 3.4 40 20 5.8 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 2 5.5 -0.6
WDNA WisdomTree BioRevolution Fund 3.4 45 15 -4.0 -10.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.4 60 0 5.3 -0.8
BKUS BNY Mellon Sustainable US Equity ETF 3.4 60 0 5.2 -0.9
RUFF Alpha Dog ETF 3.4 90 -30 4.9 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -20 6.5 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -20 8.9 +2.8
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 45 5.9 -0.2
FVAL Fidelity Value Factor ETF 3.3 29 31 9.0 +2.9
IQSU IQ Candriam ESG US Equity ETF 3.3 9 51 5.9 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.3 60 0 5.1 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -11 2.8 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 49 6.3 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 12.7 +6.6
XVV iShares ESG Screened S&P 500 ETF 3.3 8 52 6.1 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 45 6.1 -0.0
FVD First Trust Value Line Dividend Index Fund 3.3 70 -10 6.0 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 35 7.1 +1.0
QQQ Invesco QQQ Trust 3.3 20 40 5.6 -0.5
QQQM Invesco NASDAQ 100 ETF 3.3 15 45 5.8 -0.3
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 51 6.0 -0.1
NUSI Nationwide Risk-Managed Income ETF 3.2 68 -8 4.9 -1.2
XLG Invesco S&P 500 Top 50 ETF 3.2 20 40 5.5 -0.6
GURU Global X Guru Index ETF 3.2 75 -15 1.4 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 19 41 6.7 +0.6
HLGE Hartford Longevity Economy ETF 3.2 44 16 8.1 +2.0
SPQQ Siren Large Cap Blend Index ETF 3.2 20 40 0.0 -6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 0 4.9 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 0 8.1 +2.0
FDWM Fidelity Women's Leadership ETF 3.2 59 1 6.1 0.0
IWS iShares Russell Mid-Cap Value ETF 3.2 23 37 6.7 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 53 8.8 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 40 8.1 +2.0
MGC Vanguard Mega Cap Index Fund 3.2 7 53 5.9 -0.1
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 6.2 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 60 0 9.4 +3.3
DIV Global X SuperDividend US ETF 3.1 45 15 6.0 -0.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 6.3 +0.2
PEXL Pacer US Export Leaders ETF 3.1 60 0 6.2 +0.1
BFOR Barron's 400 ETF 3.1 70 -10 8.7 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 33 6.0 -0.1
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 6.3 +0.2
DFUS Dimensional U.S. Equity ETF 3.1 11 49 6.0 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 40 6.0 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -5 0.8 -5.3
QTR Global X NASDAQ 100 Tail Risk ETF 3.0 60 0 5.2 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -10 4.8 -1.3
DJIA Global X Dow 30 Covered Call ETF 3.0 60 0 6.3 +0.2
PBP Invesco S&P 500 BuyWrite ETF 3.0 49 11 5.7 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 48 7.9 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 45 7.9 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 42 7.9 +1.8
IWL iShares Russell Top 200 ETF 3.0 15 45 5.9 -0.2
OEF iShares S&P 100 ETF 3.0 20 40 5.8 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 3.0 60 0 5.5 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 3.0 60 0 5.6 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 45 7.2 +1.1
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 53 7.0 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 48 5.6 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 6.0 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 44 6.7 +0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -25 4.8 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 53 5.9 -0.2
VOTE Engine No. 1 Transform 500 ETF 3.0 5 55 5.9 -0.2
USMF WisdomTree U.S. Multifactor Fund 3.0 28 32 8.6 +2.5
SXQG 6 Meridian Quality Growth ETF 3.0 100 -40 5.3 -0.8
SDEI Sound Equity Income ETF 3.0 45 15 9.6 +3.5
VV Vanguard Large-Cap Index Fund 3.0 4 56 5.9 -0.2
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 56 6.0 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -3 4.5 -1.6
IVV iShares Core S&P 500 ETF 2.9 3 57 6.1 -0.0
SPY SPDR S&P 500 ETF Trust 2.9 9 51 6.0 -0.1
WTV WisdomTree US Value Fund 2.9 12 48 9.0 +3.0
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 57 6.1 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 16 44 8.0 +1.9
VONE Vanguard Russell 1000 ETF 2.9 8 52 6.0 -0.1
IWB iShares Russell 1000 ETF 2.9 15 45 5.9 -0.2
VOO VANGUARD S&P 500 ETF 2.9 3 57 6.1 -0.0
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 40 6.3 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 58 6.0 -0.1
SCHX Schwab U.S. Large-Cap ETF 2.9 3 57 5.9 -0.1
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 5.9 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 60 0 5.3 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 -23 5.3 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.9 60 0 5.0 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 1 7.5 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 48 6.6 +0.6
SCHK Schwab 1000 Index ETF 2.9 5 55 5.9 -0.1
IYY iShares Dow Jones U.S. ETF 2.9 20 40 5.8 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 57 6.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 15 45 6.1 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 30 6.9 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 51 6.0 -0.1
RNLC Large Cap US Equity Select ETF 2.8 60 0 6.9 +0.8
IWV iShares Russell 3000 ETF 2.8 20 40 5.6 -0.5
SSLY Syntax Stratified SmallCap ETF 2.8 40 20 7.3 +1.2
XTR Global X S&P 500 Tail Risk ETF 2.8 60 0 5.7 -0.4
VTI Vanguard Total Stock Market Index Fund 2.8 3 57 5.5 -0.6
VTHR Vanguard Russell 3000 Index Fund 2.8 10 50 5.7 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 5.8 -0.3
SCHB Schwab U.S. Broad Market ETF 2.8 3 57 5.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 57 5.6 -0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.8 19 41 8.0 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -10 4.4 -1.7
AVUS Avantis U.S. Equity ETF 2.8 15 45 6.9 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 25 8.7 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -40 9.4 +3.3
KRMA Global X Conscious Companies ETF 2.7 43 17 6.3 +0.2
KSCD KFA Small Cap Quality Dividend Index ETF 2.7 51 9 6.4 +0.3
XCLR Global X S&P 500 Collar 95-110 ETF 2.7 60 0 5.5 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 22 9.9 +3.8
AFSM First Trust Active Factor Small Cap ETF 2.7 77 -17 8.2 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 60 6.0 -0.1
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 11 7.4 +1.3
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -5 7.0 +0.9
GNR SPDR S&P Global Natural Resources ETF 2.7 40 20 7.5 +1.4
IWR iShares Russell Midcap ETF 2.7 19 41 5.9 -0.1
OCEN IQ Clean Oceans ETF 2.7 45 15 6.4 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 30 6.2 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 31 5.7 -0.4
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -15 6.6 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 22 8.6 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 52 7.4 +1.4
FDG American Century Focused Dynamic Growth ETF 2.6 45 15 3.2 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 0 10.5 +4.4
JAVA JPMorgan Active Value ETF 2.6 44 16 6.6 +0.5
RNMC Mid Cap US Equity Select ETF 2.6 60 0 7.8 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 8.1 +2.0
FLDZ RiverNorth Volition America Patriot ETF 2.5 70 -10 5.6 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 40 5.8 -0.3
ETHO Etho Climate Leadership U.S. ETF 2.5 48 12 4.6 -1.5
WDIV SPDR Global Dividend ETF 2.5 40 20 8.7 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 35 6.4 +0.3
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -10 6.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 11 6.0 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 30 9.2 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 0 7.7 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 1 6.8 +0.7
LGBT LGBTQ + ESG100 ETF 2.5 75 -15 5.0 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 22 8.4 +2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 0 5.5 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -19 4.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 2.4 32 28 6.7 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 25 7.6 +1.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 7.1 +1.1
ACWF iShares MSCI Global Multifactor ETF 2.4 35 25 9.2 +3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.4 40 20 7.3 +1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 55 5 0.9 -5.2
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 33 7.5 +1.4
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 8.1 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 6.3 +0.2
FQAL Fidelity Quality Factor ETF 2.3 29 31 6.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 8.9 +2.8
SFY SoFi Select 500 ETF 2.3 0 60 6.0 -0.1
VBR Vanguard Small Cap Value Index Fund 2.3 7 53 8.2 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 19 6.7 +0.6
PSC Principal U.S. Small Cap Index ETF 2.3 38 22 7.2 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 -10 10.0 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 25 9.2 +3.1
KONG Formidable Fortress ETF 2.3 89 -29 6.0 -0.1
ACIO Aptus Collared Income Opportunity ETF 2.3 79 -19 5.3 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -12 5.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 50 5.9 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 5 55 7.7 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 7.4 +1.4
SLY SPDR S&P 600 Small Cap ETF 2.2 15 45 7.6 +1.5
WLDR Affinity World Leaders Equity ETF 2.2 67 -7 8.9 +2.9
IJR iShares Core S&P Small Cap ETF 2.2 6 54 7.6 +1.6
IUSS Invesco Strategic US Small Company ETF 2.2 23 37 6.2 +0.1
YPS Arrow Reverse Cap 500 ETF 2.2 29 31 6.2 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 39 4.0 -2.1
VLUE iShares MSCI USA Value Factor ETF 2.2 15 45 11.6 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 7.7 +1.6
GSPY Gotham Enhanced 500 ETF 2.2 50 10 6.3 +0.2
DFAT Dimensional U.S. Targeted Value ETF 2.2 34 26 8.3 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 35 8.1 +2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.2 35 25 8.4 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 8.2 +2.1
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 45 6.3 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 40 7.3 +1.3
HVAL ALPS Hillman Active Value ETF 2.2 55 5 7.3 +1.3
MOAT VanEck Morningstar Wide Moat ETF 2.2 47 13 6.5 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 6.4 +0.4
TOKE Cambria Cannabis ETF 2.2 42 18 -12.9 -19.0
VIRS Pacer BioThreat Strategy ETF 2.2 70 -10 7.0 +1.0
TOK iShares MSCI Kokusai ETF 2.1 25 35 5.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.4 +0.3
SMDY Syntax Stratified MidCap ETF 2.1 35 25 6.8 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 6.1 -0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 45 7.8 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 6.0 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 25 10.7 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.6 -0.5
FSMD Fidelity Small-Mid Factor ETF 2.1 29 31 8.5 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 7.9 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 7.9 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.2 +2.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 20 8.9 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 8.3 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 21 7.1 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 45 8.2 +2.1
VAMO Cambria Value & Momentum ETF 2.1 64 -4 9.7 +3.6
AVDR AVDR US LargeCap Leading ETF 2.1 60 0 6.1 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 19 6.4 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 19 6.4 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 56 4 7.0 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 39 21 9.7 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 37 7.4 +1.3
SFYX Sofi Next 500 ETF 2.0 0 60 6.6 +0.5
VB Vanguard Small-Cap ETF 2.0 5 55 6.1 -0.0
DEW WisdomTree Global High Dividend Fund 2.0 58 2 8.2 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 63 -3 8.5 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 7.5 +1.5
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 55 7.5 +1.5
URTH iShares MSCI World ETF 2.0 24 36 5.9 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 41 6.7 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 50 7.5 +1.4
VO Vanguard Mid-Cap Index Fund 2.0 4 56 5.7 -0.4
VXF Vanguard Extended Market Index Fund 2.0 6 54 2.6 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 30 30 8.2 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 33 7.4 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 8.9 +2.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 20 7.3 +1.2
IWY iShares Russell Top 200 Growth ETF 1.9 20 40 5.8 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 54 5.6 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.9 34 26 6.7 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 6.8 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 6.8 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 17 7.9 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 45 6.7 +0.6
IWF iShares Russell 1000 Growth ETF 1.9 19 41 5.5 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 52 5.6 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 8.2 +2.1
KROP Global X AgTech & Food Innovation ETF 1.9 50 10 2.3 -3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 43 5.5 -0.6
SQLV Legg Mason Small-Cap Quality Value 1.8 61 -1 9.7 +3.6
IYC iShares U.S. Consumer Services ETF 1.8 43 17 4.6 -1.5
SYLD Cambria Shareholder Yield ETF 1.8 59 1 11.4 +5.3
DWAS Invesco DWA SmallCap Momentum ETF 1.8 60 0 4.5 -1.6
MJ ETFMG Alternative Harvest ETF 1.8 75 -15 -38.8 -44.9
NIFE Direxion Fallen Knives ETF 1.8 50 10 -5.9 -12.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 6.2 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 8.0 +1.9
ACWI iShares MSCI ACWI ETF 1.8 32 28 6.1 +0.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 31 7.7 +1.7
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -9 6.3 +0.2
EES WisdomTree SmallCap Earnings Fund 1.8 38 22 10.1 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 9.7 +3.6
BUL Pacer US Cash Cows Growth ETF 1.8 60 0 8.6 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 7.0 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 56 5.8 -0.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.5 -0.6
BTHM BlackRock Future U.S. Themes ETF 1.7 60 0 6.1 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 9.5 +3.4
OSCV Opus Small Cap Value Plus ETF 1.7 79 -19 5.3 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 6.8 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 35 25 7.7 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.7 14 46 11.0 +4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -9 7.1 +1.1
IWO iShares Russell 2000 Growth ETF 1.7 24 36 1.0 -5.1
RNSC Small Cap US Equity Select ETF 1.7 60 0 8.5 +2.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 45 1.0 -5.0
VT Vanguard Total World Stock ETF 1.7 8 52 6.2 +0.2
PDP Invesco DWA Momentum ETF 1.7 62 -2 5.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 1.5 -4.6
FFND Future Fund Active ETF 1.7 101 -41 2.2 -3.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.1 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.3 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 8.0 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -4 7.5 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.6 35 25 7.7 +1.6
PAWZ ProShares Pet Care ETF 1.6 50 10 3.5 -2.6
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 53 2.5 -3.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.6 25 35 9.8 +3.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 37 4.4 -1.7
XMMO Invesco S&P MidCap Momentum ETF 1.6 33 27 7.7 +1.6
CGGR Capital Group Growth ETF 1.6 39 21 4.6 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.5 +0.4
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 42 7.5 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 1.6 57 3 6.2 +0.1
RNDV US Equity Dividend Select ETF 1.6 50 10 8.3 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 35 6.0 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 35 4.7 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 45 7.6 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 7.6 +1.5
ZIG The Acquirers Fund 1.5 89 -29 12.6 +6.6
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 8 5.9 -0.2
STLG iShares Factors US Growth Style ETF 1.5 25 35 8.1 +2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 43 6.2 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 31 13.7 +7.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 20 4.4 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 4.5 -1.6
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 8.3 +2.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -5 9.1 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.5 30 30 5.7 -0.4
BFTR Future Innovators ETF 1.5 80 -20 -3.3 -9.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 -4 8.6 +2.5
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -90 6.8 +0.7
DGT SPDR Global Dow ETF 1.4 50 10 7.4 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 48 7.7 +1.6
IWM iShares Russell 2000 ETF 1.4 19 41 1.5 -4.6
SMMD iShares Russell 2500 ETF 1.4 15 45 6.4 +0.3
IVRA Invesco Real Assets ESG ETF 1.4 59 1 4.9 -1.2
VTWO Vanguard Russell 2000 Index Fund 1.4 10 50 1.7 -4.4
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 25 5.7 -0.3
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 9.2 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 4.9 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 23 7.7 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 31 7.7 +1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.3 40 20 5.5 -0.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 45 8.5 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 5.8 -0.3
SQEW LeaderShares Equity Skew ETF 1.3 75 -15 6.3 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 28 5.9 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 4 4.7 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 48 6.8 +0.7
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -5 4.0 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -15 0.0 -6.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 10.3 +4.2
CTRU ARK Transparency ETF 1.2 55 5 2.8 -3.3
IWN iShares Russell 2000 Value ETF 1.2 24 36 2.2 -3.9
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 45 2.6 -3.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 22 9.5 +3.4
EDUT Global X Education ETF 1.1 50 10 1.4 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 13 -1.2 -7.3
IBUY Amplify Online Retail ETF 1.1 65 -5 -5.1 -11.2
USVT US Value ETF 1.1 49 11 11.2 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 0 10.9 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 7.2 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 5.6 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -25 3.0 -3.1
TMFX Motley Fool Next Index ETF 1.1 50 10 3.7 -2.4
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 12.5 +6.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 35 6.2 +0.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.3 -1.8
FFTY Innovator IBD 50 ETF 1.0 80 -20 7.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 25 6.4 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -15 3.5 -2.5
NTZO Impact Shares MSCI Global Climate Select ETF 1.0 30 30 5.8 -0.3
SLT Pacer Salt High truBeta US Market ETF 1.0 60 0 0.0 -6.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 18 5.8 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 30 9.5 +3.4
IUSG iShares Core S&P US Growth ETF 1.0 4 56 5.8 -0.3
FMIL Fidelity New Millennium ETF 0.9 59 1 6.6 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 1 12.4 +6.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 1 2.6 -3.5
IPO Renaissance IPO ETF 0.9 60 0 6.6 +0.5
CGUS Capital Group Core Equity ETF 0.9 33 27 6.1 +0.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 5.4 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 5.7 -0.4
IVW iShares S&P 500 Growth ETF 0.9 18 42 5.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 5.8 -0.3
FTHI First Trust High Income ETF 0.9 85 -25 5.9 -0.2
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 50 5.7 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 52 5.8 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 0.0 -6.1
SPGP Invesco S&P 500 GARP ETF 0.8 36 24 8.2 +2.1
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 0 1.3 -4.8
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 53 4.1 -2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 47 1.9 -4.2
IWC iShares Micro-Cap ETF 0.8 60 0 -21.8 -27.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 10.0 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -12 12.1 +6.0
VUG Vanguard Growth Index Fund 0.7 4 56 4.9 -1.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 29 8.7 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 7.5 +1.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 5.2 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 9.2 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -3 8.9 +2.8
DVY iShares Select Dividend ETF 0.6 39 21 8.3 +2.3
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 20 6.8 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 45 5.9 -0.2
AIEQ AI Powered Equity ETF 0.6 80 -20 3.4 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 6.9 +0.8
JHMI John Hancock Multifactor Industrials ETF 0.6 40 20 6.9 +0.8
HOMZ Hoya Capital Housing ETF 0.6 30 30 9.4 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 5.7 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 25 8.2 +2.2
ILCG iShares Morningstar Growth ETF 0.5 4 56 4.6 -1.5
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -15 5.9 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 46 7.5 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 5.6 -0.5
MILN Global X Millennial Consumer ETF 0.5 50 10 3.2 -2.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -67 4.1 -1.9
OALC OneAscent Large Cap Core ETF 0.5 76 -16 6.2 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 3.1 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -25 6.4 +0.3
XLI Industrial Select Sector SPDR Fund 0.4 10 50 6.0 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 40 2.0 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.7 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 8 5.7 -0.4
PKW Invesco Buyback Achievers ETF 0.4 64 -4 9.1 +3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 42 5.9 -0.2
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 52 6.2 +0.1
VIS Vanguard Industrials Index Fund 0.3 10 50 5.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 15 4.0 -2.1
GBDV Global Beta Smart Income ETF 0.3 29 31 8.8 +2.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 42 7.4 +1.4
IYJ iShares U.S. Industrials ETF 0.2 42 18 6.1 +0.0
EXI iShares Global Industrials ETF 0.2 43 17 5.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 7.6 +1.5
IETC iShares Evolved U.S. Technology ETF 0.2 18 42 5.3 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 31 9.5 +3.4
ITAN Sparkline Intangible Value ETF 0.2 50 10 7.1 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 8.5 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 5.4 -0.7
IEFN iShares Evolved U.S. Financials ETF 0.1 18 42 8.9 +2.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.3 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 5.6 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 6.3 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 10 3.1 -3.0
VEGN US Vegan Climate ETF 0.0 60 0 5.7 -0.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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 18.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.49
 
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.