Invesco Dorsey Wright Consumer Staples Momentum ETF
ALTAR
Score™
4.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
20.5x P/Sales
ratio
1.0x
P/BV
ratio
3.0x Div.
yield
1.4%


  • 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) $83
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 30
Wgt avg mkt cap (mns) $51,003
Large cap (>$10bn) 51.2%
Mid cap ($2-10bn) 42.7%
Small cap (<$2bn) 6.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
E.L.F. BEAUTY, INC. 4.8 %
COSTCO WHOLESALE CORP 4.4 %
CHURCH & DWIGHT CO INC 4.4 %
VITAL FARMS INC 4.1 %
SPROUTS FARMERS MARKET INC 3.8 %
CASEY'S GENERAL STORES INC 3.8 %
COCA-COLA BOTTLING CO CONSOL 3.7 %
PROCTER & GAMBLE CO/THE 3.7 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.7 %
KROGER CO 3.5 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 13.5% 7.6% 8.9% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 66%
MSCI EAFE 0.77 72%
MSCI Emg. Mkts. 0.53 35%

Technical Indicators
Recent close $96.44
30d moving avg. $98.00
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $12,087

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 potential alternatives to the Invesco Dorsey Wright 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™: 4.5%


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 23.4 63 -3 6.7 +2.3
VDC Vanguard Consumer Staples ETF 21.5 10 50 6.1 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 21.4 8 52 6.1 +1.6
PBJ Invesco Food & Beverage ETF 17.5 57 3 5.4 +0.9
XLP Consumer Staples Select Sector SPDR Fund 16.8 9 51 5.9 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 16.5 60 0 6.8 +2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.0 40 20 7.5 +3.1
IYK iShares U.S. Consumer Staples ETF 15.5 40 20 6.7 +2.3
KXI iShares Global Consumer Staples ETF 15.4 41 19 5.6 +1.1
SPHQ Invesco S&P 500 Quality ETF 11.4 15 45 5.6 +1.1
AIEQ AI Powered Equity ETF 11.3 75 -15 3.1 -1.4
EATZ AdvisorShares Restaurant ETF 9.5 101 -41 6.6 +2.2
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 15 5.1 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 9.1 65 -5 4.5 +0.1
FFTY Innovator IBD 50 ETF 8.9 80 -20 1.2 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -20 4.8 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 8.3 89 -29 8.8 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 8.2 60 0 7.1 +2.6
FTCS First Trust Capital Strength ETF 8.2 55 5 5.6 +1.1
IEDI iShares U.S. Consumer Focused ETF 8.1 18 42 5.0 +0.5
DIVS SmartETFs Dividend Builder ETF 8.1 65 -5 5.0 +0.5
XMMO Invesco S&P MidCap Momentum ETF 8.0 34 26 5.4 +0.9
AHOY Newday Ocean Health ETF 7.9 75 -15 5.5 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 21 8.7 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 40 4.4 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.8 60 0 7.3 +2.9
MBOX Freedom Day Dividend ETF 7.3 39 21 7.7 +3.3
STXD Strive 1000 Dividend Growth ETF 7.2 35 25 5.0 +0.6
XRT SPDR S&P Retail ETF 7.1 35 25 9.6 +5.1
CSMD Congress SMid Growth ETF 7.0 69 -9 4.0 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.9 80 -20 8.1 +3.6
VIG Vanguard Dividend Appreciation ETF 6.8 6 54 5.7 +1.3
RTH VanEck Retail ETF 6.7 35 25 6.2 +1.8
EATV VegTech Plant-based Innovation & Climate ETF 6.7 75 -15 3.5 -0.9
USMC Principal U.S. Mega-Cap ETF 6.7 12 48 4.8 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -10 2.2 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 35 6.8 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 0 4.0 -0.5
ECML Euclidean Fundamental Value ETF 6.4 95 -35 13.5 +9.0
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -2 3.4 -1.1
LVOL American Century Low Volatility ETF 6.1 29 31 4.9 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 38 3.9 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 47 5.2 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 5 4.6 +0.2
HKND Humankind US Stock ETF 5.9 11 49 7.1 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 17 5.1 +0.7
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 34 7.0 +2.6
MILN Global X Millennial Consumer ETF 5.7 50 10 2.9 -1.5
YALL God Bless America ETF 5.7 65 -5 3.8 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 31 10.6 +6.1
JEPI JPMorgan Equity Premium Income ETF 5.6 35 25 5.3 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 32 6.0 +1.5
BUYZ Franklin Disruptive Commerce ETF 5.6 50 10 2.1 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 50 5.5 +1.0
PFM Invesco Dividend Achievers ETF 5.6 53 7 5.5 +1.0
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 10 3.8 -0.6
PRAY FIS Christian Stock Fund 5.4 69 -9 5.9 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -20 5.9 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -20 6.4 +2.0
DGRO iShares Core Dividend Growth ETF 5.4 8 52 6.5 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 25 5.3 +0.9
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 20 3.7 -0.8
EQUL IQ Engender Equality ETF 5.4 45 15 6.8 +2.3
FBCV Fidelity Blue Chip Value ETF 5.4 59 1 7.4 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -10 4.8 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 35 5.4 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 0 5.0 +0.6
ACVF American Conservative Values ETF 5.3 75 -15 4.3 -0.2
NUSC Nuveen ESG Small-Cap ETF 5.2 31 29 5.3 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 0 5.5 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -1 4.7 +0.3
CAML Congress Large Cap Growth ETF 5.2 66 -6 3.1 -1.3
BTHM BlackRock Future U.S. Themes ETF 5.1 60 0 4.0 -0.4
VALQ American Century U.S. Quality Value ETF 5.0 29 31 7.5 +3.0
FDIV MarketDesk Focused U.S. Dividend ETF 5.0 35 25 4.7 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 40 8.0 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 25 8.7 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 25 7.2 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 42 7.5 +3.0
DUHP Dimensional US High Profitability ETF 4.9 21 39 6.6 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 12 5.2 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 45 5.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -5 7.3 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 21 10.9 +6.4
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -40 3.9 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 41 6.4 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 10 4.3 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 32 6.0 +1.6
ROUS Hartford Multifactor US Equity ETF 4.6 19 41 6.9 +2.4
VYM Vanguard High Dividend Yield Index ETF 4.6 6 54 7.2 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 25 6.1 +1.6
QQQ Invesco QQQ Trust Series I 4.6 20 40 4.3 -0.1
QQQM Invesco NASDAQ 100 ETF 4.6 15 45 4.4 -0.1
DURA VanEck Durable High Dividend ETF 4.6 29 31 7.3 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 12 5.9 +1.5
HDUS Hartford Disciplined US Equity ETF 4.5 19 41 6.0 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 45 6.6 +2.2
ACSI American Customer Satisfaction ETF 4.4 65 -5 4.3 -0.1
REVS Columbia Research Enhanced Value ETF 4.4 19 41 7.7 +3.3
MGV Vanguard Mega Cap Value ETF 4.4 7 53 6.7 +2.2
QLTY GMO U.S. Quality ETF 4.4 50 10 4.2 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 42 7.7 +3.3
FCPI Fidelity Stocks for Inflation ETF 4.4 15 45 8.3 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 45 7.0 +2.6
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 6.8 +2.4
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 32 6.3 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 45 7.8 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 45 7.8 +3.3
MBCC Monarch Blue Chips Core ETF 4.3 125 -65 3.4 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 48 5.6 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 48 6.7 +2.2
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -19 4.1 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 35 5.5 +1.0
VICE AdvisorShares Vice ETF 4.2 99 -39 5.5 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 48 4.7 +0.2
DEMZ Democratic Large Cap Core ETF 4.2 45 15 4.1 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -15 7.4 +2.9
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 5.6 +1.1
IJH iShares Core S&P Mid-Cap ETF 4.1 5 55 6.7 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 37 6.5 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 50 6.7 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 0 4.3 -0.1
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 7.4 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 21 3.7 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 0 6.9 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 36 7.4 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 57 6.7 +2.2
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 35 6.4 +1.9
VUSE Vident U.S. Equity Strategy ETF 4.0 50 10 3.4 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 51 4.7 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 1 2.8 -1.7
ILCV iShares Morningstar Value ETF 4.0 4 56 6.4 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 35 6.6 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 31 6.1 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 45 5.8 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 0 6.9 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 43 5.7 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 45 5.8 +1.4
LRGF iShares U.S. Equity Factor ETF 3.9 8 52 5.7 +1.3
FDVV Fidelity High Dividend ETF 3.8 15 45 8.9 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 45 7.0 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 5.7 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 36 7.8 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 48 5.9 +1.4
SMDY Syntax Stratified MidCap ETF 3.8 35 25 5.7 +1.2
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 47 7.4 +2.9
NULC Nuveen ESG Large-Cap ETF 3.8 21 39 5.5 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 23 4.3 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 45 9.7 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -15 4.8 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 42 5.8 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 45 5.8 +1.4
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 45 5.1 +0.6
OSCV Opus Small Cap Value ETF 3.7 79 -19 6.3 +1.8
INEQ Columbia International Equity Income ETF 3.7 45 15 6.3 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 51 5.5 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 34 4.3 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 43 5.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 56 6.6 +2.2
IUSV iShares Core S&P US Value ETF 3.7 4 56 6.8 +2.3
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -15 7.0 +2.6
RWL Invesco S&P 500 Revenue ETF 3.7 39 21 6.7 +2.3
DIVL Madison Dividend Value ETF 3.7 65 -5 5.7 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 0 10.6 +6.2
IVE iShares S&P 500 Value ETF 3.7 18 42 6.6 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 56 6.7 +2.3
VOOV Vanguard S&P 500 Value ETF 3.7 10 50 6.6 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -35 1.6 -2.9
OALC OneAscent Large Cap Core ETF 3.6 86 -26 4.4 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 40 4.5 0.0
HLGE Hartford Longevity Economy ETF 3.6 44 16 5.9 +1.5
VTV Vanguard Value ETF 3.6 4 56 6.8 +2.4
XLG Invesco S&P 500 Top 50 ETF 3.6 20 40 4.4 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 40 6.2 +1.8
SYLD Cambria Shareholder Yield ETF 3.5 59 1 11.4 +7.0
QDF FlexShares Quality Dividend Index Fund 3.5 37 23 4.4 -0.0
SCHD Schwab US Dividend Equity ETF 3.5 6 54 9.6 +5.1
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 11 5.3 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 53 8.4 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -15 7.3 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 28 4.9 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 40 7.2 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 45 6.7 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 5 11.6 +7.2
PWB Invesco Large Cap Growth ETF 3.4 56 4 3.2 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 42 6.7 +2.2
TMFG Motley Fool Global Opportunities ETF 3.4 85 -25 3.3 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 53 5.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 31 9.4 +5.0
CHGX AXS Change Finance ESG ETF 3.4 49 11 4.9 +0.5
PAWZ ProShares Pet Care ETF 3.3 50 10 3.5 -1.0
OEF iShares S&P 100 ETF 3.3 20 40 4.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 50 5.1 +0.6
HDV iShares Core High Dividend ETF 3.3 8 52 8.4 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 7.0 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 45 7.0 +2.6
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 4 4.6 +0.1
BFOR ALPS Barron's 400 ETF 3.3 65 -5 6.5 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.9 +1.5
SMCP AlphaMark Actively Managed Small Cap ETF 3.3 90 -30 6.9 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 45 3.7 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 30 6.8 +2.3
ACTV LeaderShares Activist Leaders ETF 3.3 75 -15 6.7 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 31 4.9 +0.5
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 25 6.7 +2.3
SDY SPDR S&P Dividend ETF 3.2 35 25 6.2 +1.8
DIVB iShares Core Dividend ETF 3.2 5 55 7.9 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 35 7.7 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 30 8.1 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 30 5.8 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -20 4.3 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 40 4.9 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 40 8.0 +3.6
FVD First Trust Value Line Dividend Index Fund 3.1 65 -5 6.3 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 25 4.9 +0.4
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 51 4.9 +0.5
IUS Invesco RAFI Strategic US ETF 3.0 19 41 7.1 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -4 2.1 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 2 4.7 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 0 6.9 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 24 4.6 +0.1
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -35 1.3 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 45 7.4 +2.9
DSI iShares MSCI KLD 400 Social ETF 3.0 25 35 5.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 5.0 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 45 4.5 +0.0
FDLO Fidelity Low Volatility Factor ETF 3.0 15 45 5.3 +0.9
MGC Vanguard Mega Cap ETF 3.0 7 53 4.9 +0.5
SFYF SoFi Social 50 ETF 2.9 29 31 -3.2 -7.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 51 5.0 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 1 12.4 +7.9
SFYX SoFi Next 500 ETF 2.9 0 60 5.1 +0.6
IWX iShares Russell Top 200 Value ETF 2.9 20 40 6.5 +2.0
APUE ActivePassive U.S. Equity ETF 2.9 45 15 4.8 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 35 5.7 +1.2
SSPY Syntax Stratified LargeCap ETF 2.9 30 30 6.5 +2.1
FDMO Fidelity Momentum Factor ETF 2.9 15 45 4.0 -0.4
JAVA JPMorgan Active Value ETF 2.9 44 16 6.1 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 54 2.5 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -5 5.1 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 45 4.8 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 6.0 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 35 7.0 +2.6
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.7 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 51 4.8 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 45 7.2 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 42 5.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 21 7.1 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 43 5.5 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 4.1 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 35 6.9 +2.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 7.0 +2.5
VFMF Vanguard U.S. Multifactor ETF 2.8 18 42 8.7 +4.2
VONV Vanguard Russell 1000 Value ETF 2.8 8 52 6.6 +2.2
KRMA Global X Conscious Companies ETF 2.8 43 17 5.6 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 30 11.9 +7.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 44 5.8 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 40 4.9 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 6.8 +2.3
STXV Strive 1000 Value ETF 2.7 18 42 7.8 +3.4
IWL iShares Russell Top 200 ETF 2.7 15 45 4.8 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 8 5.5 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 49 4.8 +0.4
FLDZ RiverNorth Patriot ETF 2.7 75 -15 5.7 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 25 5.9 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 20 5.9 +1.4
XVV iShares ESG Screened S&P 500 ETF 2.7 8 52 4.9 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -46 3.6 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -21 2.8 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 45 5.5 +1.0
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 5 4.8 +0.4
ROSC Hartford Multifactor Small Cap ETF 2.7 34 26 9.1 +4.7
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 6.1 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 50 5.1 +0.6
VOO Vanguard S&P 500 ETF 2.6 3 57 5.2 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 40 5.8 +1.4
VBR Vanguard Small Cap Value ETF 2.6 7 53 8.0 +3.6
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 45 1.5 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 31 7.0 +2.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 7.1 +2.7
VONE Vanguard Russell 1000 ETF 2.6 8 52 5.1 +0.6
DFAU Dimensional US Core Equity Market ETF 2.6 12 48 5.2 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 45 6.2 +1.8
IWY iShares Russell Top 200 Growth ETF 2.6 20 40 4.7 +0.2
VV Vanguard Large-Cap ETF 2.6 4 56 5.1 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 51 4.9 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 39 3.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 50 5.1 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 30 4.6 +0.1
VTI Vanguard Total Stock Market ETF 2.6 3 57 4.9 +0.5
IWD iShares Russell 1000 Value ETF 2.6 19 41 6.5 +2.1
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 8 7.1 +2.7
PSC Principal U.S. Small-Cap ETF 2.6 38 22 6.3 +1.8
VTHR Vanguard Russell 3000 ETF 2.6 10 50 4.9 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 51 5.5 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 60 5.1 +0.7
VB Vanguard Small-Cap ETF 2.5 5 55 5.3 +0.8
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 21 9.6 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 40 4.8 +0.4
DFUS Dimensional U.S. Equity ETF 2.5 9 51 5.0 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 53 5.0 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 57 5.2 +0.7
DFAS Dimensional U.S. Small Cap ETF 2.5 26 34 5.9 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 7.1 +2.7
VONG Vanguard Russell 1000 Growth ETF 2.5 8 52 4.7 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 0 9.6 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 49 5.0 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 20 6.7 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 25 6.7 +2.2
IWB iShares Russell 1000 ETF 2.5 15 45 4.9 +0.5
IYY iShares Dow Jones U.S. ETF 2.5 20 40 4.9 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 5.0 +0.6
SPY SPDR S&P 500 ETF Trust 2.5 9 51 5.0 +0.6
IVV iShares Core S&P 500 ETF 2.5 3 57 5.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.3 +1.8
SPMO Invesco S&P 500 Momentum ETF 2.5 13 47 3.6 -0.8
VOTE TCW Transform 500 ETF 2.5 5 55 5.0 +0.5
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 58 5.1 +0.6
SCHK Schwab 1000 Index ETF 2.5 5 55 5.1 +0.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 22 8.0 +3.6
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 5.1 +0.6
STRV Strive 500 ETF 2.5 5 55 5.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 0 5.2 +0.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 5.0 +0.5
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.4 -3.0
IWV iShares Russell 3000 ETF 2.4 20 40 4.8 +0.4
IWF iShares Russell 1000 Growth ETF 2.4 19 41 4.5 +0.1
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 33 8.9 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.9 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 5.1 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 25 6.8 +2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 18 6.8 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 11.4 +7.0
STXG Strive 1000 Growth ETF 2.4 18 42 4.1 -0.4
VIRS Pacer BioThreat Strategy ETF 2.4 70 -10 6.2 +1.7
PBUS Invesco MSCI USA ETF 2.4 4 56 5.0 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 2.4 59 1 5.7 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 15 4.4 -0.1
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 45 5.1 +0.6
AVUS Avantis U.S. Equity ETF 2.4 15 45 5.8 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 7.6 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.5 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 33 7.7 +3.3
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 7.4 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 22 5.8 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 0 0.0 -4.4
GLOF iShares Global Equity Factor ETF 2.3 20 40 6.9 +2.5
JHML John Hancock Multifactor Large Cap ETF 2.3 29 31 5.4 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 25 6.3 +1.8
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 4.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 2.3 50 10 4.6 +0.2
DFSV Dimensional US Small Cap Value ETF 2.2 31 29 8.9 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 47 2.3 -2.2
RVRB Reverb ETF 2.2 30 30 4.8 +0.3
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 8.3 +3.8
TTAC FCF US Quality ETF 2.2 59 1 6.2 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 48 7.1 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 40 6.4 +1.9
SCAP InfraCap Small Cap Income ETF 2.2 135 -75 8.3 +3.8
IOO iShares Global 100 ETF 2.2 41 19 4.6 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 2 8.4 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 53 5.0 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 11 10.8 +6.3
SUSA iShares MSCI USA ESG Select ETF 2.2 25 35 5.1 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 5.5 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 5.2 +0.8
VXF Vanguard Extended Market ETF 2.1 6 54 4.0 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 52 5.0 +0.6
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 4.2 -0.3
RUFF Alpha Dog ETF 2.1 94 -34 4.4 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 42 5.4 +0.9
TMFX Motley Fool Next Index ETF 2.1 50 10 3.0 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 13 -4.2 -8.6
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.9 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 7.5 +3.1
SMMD iShares Russell 2500 ETF 2.0 15 45 5.9 +1.5
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 48 9.4 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 7.6 +3.1
QGRO American Century U.S. Quality Growth ETF 2.0 29 31 4.6 +0.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 7.8 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 10.7 +6.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.2 +0.8
RECS Columbia Research Enhanced Core ETF 2.0 15 45 5.5 +1.0
MGK Vanguard Mega Cap Growth ETF 2.0 7 53 4.0 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -9 8.6 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 50 5.2 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.5 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -11 1.0 -3.5
FVAL Fidelity Value Factor ETF 1.9 15 45 7.2 +2.7
EES WisdomTree U.S. SmallCap Fund 1.9 38 22 9.9 +5.4
BUL Pacer US Cash Cows Growth ETF 1.9 60 0 7.8 +3.3
GVLU Gotham 1000 Value ETF 1.9 50 10 7.7 +3.2
EPS WisdomTree U.S. LargeCap Fund 1.9 8 52 6.0 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 4.6 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 6.2 +1.7
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 10.0 +5.6
VOOG Vanguard S&P 500 Growth ETF 1.8 10 50 4.4 -0.1
DIVY Sound Equity Dividend Income ETF 1.8 45 15 10.9 +6.5
TOK iShares MSCI Kokusai ETF 1.8 26 34 5.1 +0.6
STXK Strive Small-Cap ETF 1.8 18 42 5.1 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 42 4.2 -0.2
FLV American Century Focused Large Cap Value ETF 1.8 42 18 6.7 +2.3
TXS Texas Capital Texas Equity Index ETF 1.8 49 11 5.2 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -15 5.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 5.3 +0.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 3.6 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 6.5 +2.0
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 35 5.4 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 0 8.2 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 6.3 +1.8
ISMD Inspire Small/Mid Cap ETF 1.8 54 6 5.9 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 8 5.4 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 2 5.3 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -5 8.5 +4.0
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 56 4.5 0.0
VUG Vanguard Growth ETF 1.7 4 56 4.0 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -15 5.2 +0.7
GSPY Gotham Enhanced 500 ETF 1.7 50 10 5.1 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -25 3.6 -0.8
URTH iShares MSCI World ETF 1.7 24 36 5.2 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 6.5 +2.1
AGQI First Trust Active Global Quality Income ETF 1.7 85 -25 5.2 +0.7
TMFC Motley Fool 100 Index ETF 1.7 50 10 3.6 -0.9
IVW iShares S&P 500 Growth ETF 1.7 18 42 4.3 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 56 4.4 -0.0
NUDV Nuveen ESG Dividend ETF 1.7 26 34 7.4 +3.0
DFUV Dimensional US Marketwide Value ETF 1.7 22 38 7.7 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 11.5 +7.1
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 7.7 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 45 6.7 +2.2
DGT SPDR Global Dow ETF 1.7 50 10 6.5 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 45 5.6 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 6.0 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 6.9 +2.5
IWR iShares Russell Midcap ETF 1.7 19 41 5.7 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.5 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 6.5 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 30 7.4 +2.9
CGGR Capital Group Growth ETF 1.6 39 21 3.4 -1.1
VAMO Cambria Value & Momentum ETF 1.6 61 -1 9.6 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.4 +4.0
VTWO Vanguard Russell 2000 ETF 1.6 10 50 3.5 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.5 +2.0
GURU Global X Guru Index ETF 1.6 75 -15 1.7 -2.7
VT Vanguard Total World Stock ETF 1.6 7 53 5.6 +1.1
ACWI iShares MSCI ACWI ETF 1.5 32 28 5.3 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 40 10.0 +5.6
SFY SoFi Select 500 ETF 1.5 0 60 4.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 5.5 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.5 49 11 11.5 +7.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 38 7.8 +3.4
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 5.5 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 56 4.2 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 42 4.6 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.5 15 45 7.5 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 35 11.6 +7.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 21 8.5 +4.1
FQAL Fidelity Quality Factor ETF 1.4 15 45 5.7 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 0 7.9 +3.5
PWV Invesco Large Cap Value ETF 1.4 55 5 8.1 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 1 2.7 -1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 25 5.0 +0.5
DVND Touchstone Dividend Select ETF 1.4 67 -7 6.0 +1.5
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -20 15.1 +10.7
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 7.5 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 25 6.3 +1.9
FMIL Fidelity New Millennium ETF 1.4 59 1 4.5 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 4.0 -0.4
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 4.9 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 11 4.9 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 7.4 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 5.1 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 25 8.4 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 22 8.3 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 5.4 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 5.7 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 6.2 +1.7
IWO iShares Russell 2000 Growth ETF 1.3 24 36 1.5 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 3.7 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.9 +3.5
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 9.5 +5.0
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -12 6.5 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 4.3 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 25 9.2 +4.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.2 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.0 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 7.5 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.2 +1.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 11.0 +6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.7 +0.2
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -30 10.0 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 8.0 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 7.7 +3.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 8.2 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 1 5.9 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 8.2 +3.7
VCR Vanguard Consumer Discretionary ETF 1.1 10 50 4.7 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 29 7.1 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 4.8 +0.4
PSET Principal Quality ETF 1.1 15 45 5.2 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 50 7.7 +3.3
IJR iShares Core S&P Small Cap ETF 1.1 6 54 7.7 +3.2
IWM iShares Russell 2000 ETF 1.0 19 41 3.5 -0.9
RSSL Global X Russell 2000 ETF 1.0 8 52 3.1 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 4.6 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 7.9 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.7 +3.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 10.7 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 6.0 +1.5
ILCG iShares Morningstar Growth ETF 1.0 4 56 3.8 -0.6
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.1 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 5.3 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.9 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.6 +0.1
GGRW Gabelli Growth Innovators ETF 0.9 90 -30 2.4 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 9.5 +5.1
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.3 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 5.0 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 9.5 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 4 6.1 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 18 5.0 +0.6
IWC iShares Micro-Cap ETF 0.9 60 0 -3.8 -8.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 6.3 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 6 6.3 +1.9
HOMZ Hoya Capital Housing ETF 0.9 30 30 7.5 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 8.5 +4.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 7.4 +2.9
DVY iShares Select Dividend ETF 0.8 38 22 8.8 +4.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 37 3.9 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.1 +2.6
VO Vanguard Mid-Cap ETF 0.8 4 56 5.9 +1.4
IWN iShares Russell 2000 Value ETF 0.8 24 36 5.4 +1.0
KROP Global X AgTech & Food Innovation ETF 0.8 50 10 4.8 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 9.4 +5.0
VOT Vanguard Mid-Cap Growth ETF 0.8 7 53 4.1 -0.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 8.2 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 10 7.0 +2.6
ITAN Sparkline Intangible Value ETF 0.7 50 10 6.4 +2.0
IPO Renaissance IPO ETF 0.7 60 0 -1.9 -6.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.3 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 45 10.5 +6.1
CGDV Capital Group Dividend Value ETF 0.7 33 27 5.8 +1.3
PY Principal Value ETF 0.7 15 45 7.4 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 15 3.5 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 8.0 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 11.6 +7.1
HAP VanEck Natural Resources ETF 0.7 50 10 9.8 +5.4
FTWO Strive FAANG 2.0 ETF 0.6 49 11 5.0 +0.6
JGLO JPMorgan Global Select Equity ETF 0.6 33 27 4.3 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.9 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.4 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.6 15 45 5.3 +0.9
WCEO Hypatia Women CEO ETF 0.6 85 -25 4.9 +0.4
SQEW LeaderShares Equity Skew ETF 0.5 81 -21 3.8 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -15 3.4 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 8.3 +3.8
PTL Inspire 500 ETF 0.5 9 51 5.6 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.6 -1.9
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.2 +2.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 0.1 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 8.9 +4.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 20 9.6 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 5.7 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 8.8 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 8.8 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 29 3.8 -0.6
JGRO JPMorgan Active Growth ETF 0.3 44 16 3.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 10.8 +6.3
BLES Inspire Global Hope ETF 0.3 61 -1 6.3 +1.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 -111 6.6 +2.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.6 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 4.5 +0.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 6.7 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 4.4 -0.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 5.1 +0.7
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.8 +4.3
VEGN US Vegan Climate ETF 0.1 60 0 4.6 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 2.6 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.7 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.9 +0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 +0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -4.5

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

  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 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 14.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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