Invesco Dorsey Wright Consumer Staples Momentum ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 0.9x
P/BV
ratio		 3.2x Div.
yield		 1.5%


  • 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
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $87
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) $58,437
Large cap (>$10bn) 50.8%
Mid cap ($2-10bn) 32.7%
Small cap (<$2bn) 14.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASEY'S GENERAL STORES INC 6.4 %
COSTCO WHOLESALE CORP 5.6 %
CHURCH & DWIGHT CO INC 5.3 %
CELSIUS HOLDINGS, INC. 4.0 %
E.L.F. BEAUTY, INC. 3.9 %
US FOODS HOLDING CORP. 3.5 %
KROGER CO 3.5 %
PERFORMANCE FOOD GROUP COMPANY 3.5 %
PHILIP MORRIS INTERNATIONAL 3.0 %
PROCTER & GAMBLE CO/THE 3.0 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
CAYMAN ISLANDS 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 1.4% 7.1% 7.2% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.80 53%
MSCI EAFE 0.59 38%
MSCI Emg. Mkts. 0.47 28%

Technical Indicators
Recent close $103.19
30d moving avg. $108.82
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $6,563

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 6.4%


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
(%)
VDC Vanguard Consumer Staples ETF 31.5 9 51 6.2 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 31.4 8 52 6.2 -0.2
XLP Consumer Staples Select Sector SPDR Fund 29.6 8 52 6.5 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 28.4 40 20 7.7 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 25.2 63 -3 8.9 +2.5
PBJ Invesco Food & Beverage ETF 24.2 57 3 8.9 +2.5
GXPS Global X PureCap MSCI Consumer Staples ETF 24.1 25 35 5.6 -0.7
IYK iShares U.S. Consumer Staples ETF 24.1 40 20 6.8 +0.4
KXI iShares Global Consumer Staples ETF 21.9 41 19 5.9 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 19.1 60 0 8.4 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.6 60 0 7.8 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 12.5 65 -5 2.5 -3.9
HDV iShares Core High Dividend ETF 10.9 8 52 7.3 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.9 15 45 8.2 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.8 80 -20 6.4 0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 10.2 89 -29 9.9 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.1 27 33 7.3 +0.9
VSDA VictoryShares Dividend Accelerator ETF 9.9 35 25 7.5 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.8 80 -20 6.9 +0.6
SPHQ Invesco S&P 500 Quality ETF 9.7 15 45 5.6 -0.7
EQRR ProShares Equities for Rising Rates ETF 9.7 35 25 8.0 +1.7
TOKE Cambria Cannabis ETF 9.6 42 18 2.1 -4.3
AVIE Avantis  Inflation Focused Equity ETF 9.3 25 35 7.4 +1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 9.2 29 31 9.1 +2.7
FDVV Fidelity High Dividend ETF 9.1 15 45 7.7 +1.3
RTH VanEck Retail ETF 9.0 35 25 5.5 -0.9
ECML Euclidean Fundamental Value ETF 9.0 95 -35 10.9 +4.5
IEDI iShares U.S. Consumer Focused ETF 8.9 18 42 5.8 -0.6
VICE AdvisorShares Vice ETF 8.9 99 -39 6.5 +0.1
XMMO Invesco S&P MidCap Momentum ETF 8.7 34 26 4.3 -2.1
DURA VanEck Durable High Dividend ETF 8.4 29 31 7.7 +1.3
FCPI Fidelity Stocks for Inflation ETF 8.3 15 45 7.8 +1.4
EATZ AdvisorShares Restaurant ETF 8.3 101 -41 7.9 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -20 8.3 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 7.9 60 0 5.1 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.7 20 40 6.2 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 45 9.2 +2.8
FSCS First Trust SMID Capital Strength ETF 7.5 60 0 7.3 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 31 6.5 +0.2
DHS WisdomTree U.S. High Dividend Fund 7.5 38 22 8.4 +2.0
FDLS Inspire Fidelis Multi Factor ETF 7.4 76 -16 4.7 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 21 9.9 +3.6
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 25 7.1 +0.8
FTCS First Trust Capital Strength ETF 7.2 55 5 5.9 -0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.2 29 31 10.4 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 23 6.2 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 25 6.4 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 31 4.6 -1.7
ULVM VictoryShares US Value Momentum ETF 7.1 20 40 7.4 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 41 6.3 -0.0
QDF FlexShares Quality Dividend Index Fund 7.0 37 23 6.3 -0.1
POWA Invesco Bloomberg Pricing Power ETF 6.9 40 20 6.0 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 6.9 39 21 4.5 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 0 4.2 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.9 80 -20 6.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.9 28 32 5.6 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 47 6.0 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 32 6.1 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 50 5.7 -0.7
QQLV Invesco QQQ Low Volatility ETF 6.7 25 35 4.8 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.7 75 -15 3.5 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 6.6 60 0 8.4 +2.0
HKND Humankind US Stock ETF 6.6 11 49 7.3 +0.9
XRT SPDR S&P Retail ETF 6.6 35 25 9.0 +2.6
SCHD Schwab US Dividend Equity ETF 6.6 6 54 10.3 +3.9
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 32 6.4 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 42 7.9 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 25 7.9 +1.6
MGV Vanguard Mega Cap Value ETF 6.4 7 53 6.6 +0.2
PRAY FIS Christian Stock Fund 6.4 69 -9 5.1 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 10 4.3 -2.1
VFMF Vanguard U.S. Multifactor ETF 6.3 18 42 8.0 +1.6
TOLL Tema Durable Quality ETF 6.3 75 -15 5.2 -1.2
PFM Invesco Dividend Achievers ETF 6.3 53 7 5.4 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.3 15 45 7.9 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.3 49 11 6.1 -0.3
SSPY Syntax Stratified LargeCap ETF 6.3 30 30 6.9 +0.5
DVY iShares Select Dividend ETF 6.2 38 22 9.3 +3.0
DIVN Horizon Dividend Income ETF 6.2 70 -10 8.1 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 17 4.3 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -5 6.5 +0.1
LIVR Intelligent Livermore ETF 6.2 69 -9 3.3 -3.1
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 47 6.2 -0.1
SDY SPDR S&P Dividend ETF 6.1 35 25 7.0 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 35 5.6 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 35 5.6 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 45 4.9 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 6.1 60 0 5.6 -0.7
FLRG Fidelity U.S. Multifactor ETF 6.0 15 45 6.9 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 21 8.8 +2.4
LOGO Alpha Brands Consumption Leaders ETF 6.0 69 -9 3.0 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 18 4.6 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 -15 4.6 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 0 7.1 +0.7
BDIV AAM Brentview Dividend Growth ETF 5.9 49 11 4.6 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 25 6.2 -0.2
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 24 9.9 +3.5
DUHP Dimensional US High Profitability ETF 5.8 21 39 6.3 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.8 59 1 6.6 +0.2
PWV Invesco Large Cap Value ETF 5.8 55 5 7.7 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 35 7.4 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -5 6.7 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 40 10.4 +4.1
VAMO Cambria Value & Momentum ETF 5.7 61 -1 6.5 +0.1
DIV Global X SuperDividend US ETF 5.7 45 15 11.0 +4.6
ROSC Hartford Multifactor Small Cap ETF 5.7 34 26 9.4 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 5.6 55 5 5.7 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 30 4.4 -2.0
DIVB iShares Core Dividend ETF 5.6 5 55 8.4 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 30 8.3 +2.0
VYM Vanguard High Dividend Yield Index ETF 5.6 6 54 7.2 +0.8
MBOX Freedom Day Dividend ETF 5.6 39 21 7.9 +1.5
CSMD Congress SMid Growth ETF 5.6 69 -9 3.7 -2.7
VIG Vanguard Dividend Appreciation ETF 5.5 5 55 5.6 -0.8
PKW Invesco Buyback Achievers ETF 5.5 62 -2 8.3 +1.9
USMC Principal U.S. Mega-Cap ETF 5.4 12 48 4.4 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 25 7.9 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 22 7.9 +1.5
VEGI iShares MSCI Agriculture Producers ETF 5.4 39 21 9.2 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 2 7.5 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 45 7.0 +0.6
TBG TBG Dividend Focus ETF 5.3 59 1 8.0 +1.6
JHDV John Hancock U.S. High Dividend ETF 5.3 34 26 6.8 +0.4
REVS Columbia Research Enhanced Value ETF 5.3 19 41 7.9 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 4 6.3 -0.1
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 43 7.0 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.2 35 25 9.9 +3.6
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 20 4.0 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.2 35 25 10.3 +3.9
VUSE Vident U.S. Equity Strategy ETF 5.1 50 10 4.3 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -40 4.8 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 38 5.8 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 0 6.7 +0.3
LVOL American Century Low Volatility ETF 5.0 29 31 5.0 -1.4
DGRO iShares Core Dividend Growth ETF 5.0 8 52 6.7 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 12 6.3 -0.1
ROUS Hartford Multifactor US Equity ETF 5.0 19 41 7.0 +0.6
JPEF JPMorgan Equity Focus ETF 4.9 50 10 4.4 -2.0
STXD Strive 1000 Dividend Growth ETF 4.9 35 25 5.0 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 35 12.7 +6.3
ACSI American Customer Satisfaction ETF 4.9 65 -5 5.5 -0.9
LST Leuthold Select Industries ETF 4.9 91 -31 5.4 -1.0
JEPI JPMorgan Equity Premium Income ETF 4.9 35 25 5.8 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 25 3.8 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 45 5.4 -1.0
VTV Vanguard Value ETF 4.8 4 56 7.0 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 22 6.6 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -15 2.6 -3.8
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 21 9.9 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -15 7.8 +1.4
MILN Global X Millennial Consumer ETF 4.7 50 10 4.2 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 28 5.0 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 4.7 25 35 6.2 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 4.7 29 31 8.0 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 0 6.4 +0.0
CSTK Invesco Comstock Contrarian Equity ETF 4.7 35 25 7.1 +0.7
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 34 6.5 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 56 6.9 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 40 9.2 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 0 7.2 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 0 10.7 +4.3
RPV Invesco S&P 500 Pure Value ETF 4.7 35 25 10.5 +4.1
AFSM First Trust Active Factor Small Cap ETF 4.7 75 -15 7.6 +1.2
LOWV AB US Low Volatility Equity ETF 4.7 48 12 5.3 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 45 3.7 -2.7
KONG Formidable Fortress ETF 4.6 89 -29 6.3 -0.1
JAVA JPMorgan Active Value ETF 4.6 44 16 6.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 5.6 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 40 8.3 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -10 5.1 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 24 4.9 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.6 43 17 6.3 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 5 4.9 -1.5
WLDR Affinity World Leaders Equity ETF 4.6 67 -7 7.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 48 4.6 -1.8
PWB Invesco Large Cap Growth ETF 4.5 56 4 2.5 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 8 10.2 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 48 6.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 36 8.4 +2.0
LCF Touchstone US Large Cap Focused ETF 4.5 69 -9 4.2 -2.2
PY Principal Value ETF 4.5 15 45 7.4 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 45 5.7 -0.7
BUYZ Franklin Disruptive Commerce ETF 4.5 50 10 2.4 -4.0
YOKE Yoke Core ETF 4.4 42 18 5.0 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 31 8.4 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 42 8.9 +2.5
FFOG Franklin Focused Growth ETF 4.4 61 -1 2.4 -4.0
DEMZ Democratic Large Cap Core ETF 4.4 45 15 4.4 -2.0
GQI Natixis Gateway Quality Income ETF 4.4 34 26 5.0 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 21 8.6 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.4 36 24 11.2 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.4 39 21 10.1 +3.7
DFVX Dimensional US Large Cap Vector ETF 4.4 22 38 6.4 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 45 6.7 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 36 7.7 +1.4
YALL God Bless America ETF 4.4 65 -5 4.4 -1.9
RWL Invesco S&P 500 Revenue ETF 4.3 39 21 6.9 +0.5
FQAL Fidelity Quality Factor ETF 4.3 15 45 5.7 -0.7
ICAP InfraCap Equity Income Fund ETF 4.3 171 -111 4.9 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 53 7.8 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 10 5.4 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 25 6.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 20 6.1 -0.3
AIEQ AI Powered Equity ETF 4.3 75 -15 4.8 -1.6
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 35 6.8 +0.4
IWX iShares Russell Top 200 Value ETF 4.3 20 40 6.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 25 5.2 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 45 8.9 +2.5
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 45 5.5 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 50 9.0 +2.6
QLTY GMO U.S. Quality ETF 4.2 50 10 4.6 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -20 4.4 -2.0
AGQI First Trust Active Global Quality Income ETF 4.2 85 -25 4.6 -1.8
QUVU Hartford Quality Value ETF 4.2 46 14 7.6 +1.2
ILCV iShares Morningstar Value ETF 4.2 4 56 6.4 +0.0
CBSE Clough Select Equity ETF 4.2 85 -25 0.8 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 25 7.2 +0.8
DEW WisdomTree Global High Dividend Fund 4.2 58 2 8.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 45 7.5 +1.1
FDMO Fidelity Momentum Factor ETF 4.1 15 45 3.6 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 36 7.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 4.1 5 55 7.4 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 45 5.8 -0.5
HLGE Hartford Longevity Economy ETF 4.1 44 16 6.2 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 48 6.6 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 31 7.0 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 48 7.4 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 47 3.0 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 11 7.2 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 21 10.0 +3.6
PEJ Invesco Leisure and Entertainment ETF 4.0 58 2 1.1 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 53 7.4 +1.0
PRXV Praxis Impact Large Cap Value ETF 3.9 36 24 6.8 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 57 7.4 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 45 6.9 +0.5
MBCC Monarch Blue Chips Core ETF 3.9 125 -65 4.3 -2.1
SFYF SoFi Social 50 ETF 3.9 29 31 1.0 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 8 6.2 -0.1
SFTY Horizon Managed Risk ETF 3.9 77 -17 4.0 -2.4
FTGS First Trust Growth Strength ETF 3.9 60 0 4.5 -1.9
STOX Horizon Core Equity ETF 3.9 70 -10 4.1 -2.3
DVND Touchstone Dividend Select ETF 3.9 67 -7 5.7 -0.7
DIVS SmartETFs Dividend Builder ETF 3.9 65 -5 5.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 40 6.0 -0.4
IUSV iShares Core S&P US Value ETF 3.9 4 56 6.5 +0.1
IUS Invesco RAFI Strategic US ETF 3.9 19 41 6.9 +0.5
VOOV Vanguard S&P 500 Value ETF 3.9 7 53 6.3 -0.1
IVE iShares S&P 500 Value ETF 3.9 18 42 6.2 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 43 6.0 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 56 6.3 -0.1
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 14 6.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 51 5.3 -1.1
WBIY WBI Power Factor High Dividend ETF 3.8 100 -40 14.2 +7.8
STXV Strive 1000 Value ETF 3.8 18 42 8.4 +2.0
VONV Vanguard Russell 1000 Value ETF 3.8 7 53 6.7 +0.3
NUDV Nuveen ESG Dividend ETF 3.8 26 34 7.8 +1.4
IWD iShares Russell 1000 Value ETF 3.8 19 41 6.5 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 45 4.5 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 40 9.2 +2.8
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 7.5 +1.1
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 42 5.2 -1.2
CGDV Capital Group Dividend Value ETF 3.8 33 27 4.6 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 25 7.6 +1.3
FFOX FundX Future Fund Opportunities ETF 3.8 100 -40 4.2 -2.2
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 8 7.2 +0.8
NUSC Nuveen ESG Small-Cap ETF 3.8 31 29 5.3 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 35 8.0 +1.6
RECS Columbia Research Enhanced Core ETF 3.7 15 45 5.7 -0.6
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 10 3.7 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 50 6.0 -0.3
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 15 5.2 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -15 4.0 -2.4
BEEZ Honeytree U.S. Equity ETF 3.7 64 -4 4.0 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 45 8.2 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 42 5.9 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 56 6.1 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -11 -1.6 -8.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 35 7.3 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 5 13.0 +6.7
FVD First Trust Value Line Dividend Index Fund 3.7 65 -5 6.4 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 45 6.2 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 45 6.0 -0.4
VALQ American Century U.S. Quality Value ETF 3.7 29 31 8.1 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.7 60 0 9.6 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 5.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 50 5.0 -1.4
TMFX Motley Fool Next Index ETF 3.6 50 10 3.2 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 15 11.1 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 51 4.8 -1.6
MOO VanEck Agribusiness ETF 3.6 53 7 11.0 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 35 7.5 +1.1
XLG Invesco S&P 500 Top 50 ETF 3.6 20 40 4.0 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 48 4.5 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 40 7.3 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 42 6.6 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 25 7.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -15 5.6 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 42 7.0 +0.6
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 25 4.6 -1.8
LRGF iShares U.S. Equity Factor ETF 3.5 8 52 5.4 -1.0
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 35 5.3 -1.1
TOPC iShares S&P 500 3% Capped ETF 3.4 15 45 5.1 -1.3
MAGA Point Bridge America First ETF 3.4 72 -12 6.5 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 46 4.8 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 53 4.8 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 11 9.4 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 30 17.5 +11.1
TXS Texas Capital Texas Equity Index ETF 3.4 49 11 6.0 -0.4
USCF Themes US Cash Flow Champions ETF 3.4 29 31 8.8 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 35 6.0 -0.4
TMFG Motley Fool Global Opportunities ETF 3.4 85 -25 4.0 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 12 9.1 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 40 5.1 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 4.8 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 60 4.9 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 11 4.7 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 40 6.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 53 5.9 -0.5
EPS WisdomTree U.S. LargeCap Fund 3.3 8 52 5.7 -0.7
VOTE TCW Transform 500 ETF 3.3 5 55 4.8 -1.6
COWZ Pacer US Cash Cows 100 ETF 3.3 49 11 8.8 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 51 4.6 -1.8
OEF iShares S&P 100 ETF 3.3 20 40 4.4 -2.0
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -5 5.4 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 58 4.9 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 43 6.0 -0.4
STXM Strive Mid-Cap ETF 3.3 18 42 6.6 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 29 7.0 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 53 5.0 -1.3
GVLU Gotham 1000 Value ETF 3.3 50 10 9.2 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 25 9.6 +3.2
HDUS Hartford Disciplined US Equity ETF 3.3 19 41 5.7 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 21 6.8 +0.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 33 9.2 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 30 5.9 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.2 20 40 3.9 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 45 4.8 -1.6
AFLG First Trust Active Factor Large Cap ETF 3.2 55 5 6.4 -0.0
DXUV Dimensional US Vector Equity ETF 3.2 28 32 6.2 -0.2
FLDZ RiverNorth Patriot ETF 3.2 75 -15 6.5 +0.1
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 10 5.3 -1.1
MID American Century Mid Cap Growth Impact ETF 3.2 45 15 3.4 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 50 4.9 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 22 10.2 +3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 1 10.0 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -35 0.2 -6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 0 7.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -10 2.2 -4.2
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 11 5.6 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 45 7.1 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.2 13 47 11.1 +4.7
AVUQ Avantis U.S. Quality ETF 3.1 15 45 4.3 -2.0
ACVF American Conservative Values ETF 3.1 75 -15 4.3 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 55 8.2 +1.9
GSPY Gotham Enhanced 500 ETF 3.1 50 10 5.1 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 51 4.7 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 49 5.0 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 13.4 +7.1
TAX Cambria Tax Aware ETF 3.1 49 11 6.2 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 0 5.3 -1.1
USMF WisdomTree U.S. Multifactor Fund 3.1 28 32 7.4 +1.0
INCE Franklin Income Equity Focus ETF 3.1 29 31 6.0 -0.4
DCOR Dimensional US Core Equity 1 ETF 3.1 14 46 5.4 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 10 7.3 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -30 4.2 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 4 2.8 -3.6
CGDG Capital Group Dividend Growers ETF 3.0 47 13 6.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 43 5.5 -0.8
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 35 10.2 +3.8
EES WisdomTree U.S. SmallCap Fund 3.0 38 22 8.9 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 0 3.9 -2.5
OPTZ Optimize Strategy Index ETF 3.0 50 10 4.8 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 30 10.6 +4.2
ZIG Acquirers Fund 3.0 84 -24 21.0 +14.6
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 7.2 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 35 5.5 -0.8
VOE Vanguard Mid-Cap Value ETF 3.0 7 53 8.0 +1.6
BFOR ALPS Barron's 400 ETF 3.0 65 -5 6.1 -0.3
CHGX AXS Change Finance ESG ETF 3.0 49 11 5.2 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 31 7.5 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -1 5.9 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 30 6.9 +0.5
MGC Vanguard Mega Cap ETF 2.9 7 53 4.5 -1.9
ROE Astoria US Quality Kings ETF 2.9 49 11 6.9 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 5.0 -1.4
IWL iShares Russell Top 200 ETF 2.9 15 45 4.5 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 5 4.2 -2.2
RAUS RACWI US ETF 2.9 15 45 4.8 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 44 5.5 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 48 7.5 +1.1
FSGS First Trust SMID Growth Strength ETF 2.9 60 0 5.2 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 40 4.6 -1.8
DFAU Dimensional US Core Equity Market ETF 2.9 12 48 5.0 -1.4
DFUS Dimensional U.S. Equity ETF 2.9 9 51 4.8 -1.6
DAK Dakota Active Equity ETF 2.9 43 17 4.4 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 42 5.6 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 34 3.3 -3.1
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -35 3.9 -2.5
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 11 6.9 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 4.8 -1.6
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 7.3 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 57 5.1 -1.3
NULC Nuveen ESG Large-Cap ETF 2.8 21 39 4.7 -1.7
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 35 5.4 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 40 5.7 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 11 11.2 +4.9
IVV iShares Core S&P 500 ETF 2.8 3 57 4.9 -1.5
IWB iShares Russell 1000 ETF 2.8 15 45 4.8 -1.6
VONE Vanguard Russell 1000 ETF 2.8 7 53 4.9 -1.5
SPY SPDR S&P 500 ETF Trust 2.8 9 51 4.8 -1.6
VOO Vanguard S&P 500 ETF 2.8 3 57 4.9 -1.5
IYY iShares Dow Jones U.S. ETF 2.8 20 40 4.7 -1.7
SCHX Schwab U.S. Large-Cap ETF 2.8 3 57 4.9 -1.5
GXLC Global X U.S. 500 ETF 2.8 2 58 4.8 -1.6
JGRW Jensen Quality Growth ETF 2.8 57 3 4.7 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -5 4.4 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 53 11.3 +4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 48 6.1 -0.3
SCHK Schwab 1000 Index ETF 2.8 5 55 4.9 -1.4
AVUS Avantis U.S. Equity ETF 2.8 15 45 5.7 -0.7
VV Vanguard Large-Cap ETF 2.8 4 56 4.8 -1.6
APUE ActivePassive U.S. Equity ETF 2.8 45 15 4.7 -1.7
IWV iShares Russell 3000 ETF 2.8 20 40 4.7 -1.7
PBUS Invesco MSCI USA ETF 2.8 4 56 4.8 -1.6
STRV Strive 500 ETF 2.8 5 55 4.7 -1.6
VTHR Vanguard Russell 3000 ETF 2.8 7 53 4.8 -1.6
LGCF Themes US Cash Flow Champions ETF 2.7 30 30 8.3 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 14 9.8 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 57 4.8 -1.6
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 5.0 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 50 5.7 -0.7
RVRB Reverb ETF 2.7 30 30 4.5 -1.9
VTI Vanguard Total Stock Market ETF 2.7 3 57 4.8 -1.6
OALC OneAscent Large Cap Core ETF 2.7 86 -26 4.1 -2.3
QGRO American Century U.S. Quality Growth ETF 2.7 29 31 3.7 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 5.7 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 31 12.1 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 0 5.8 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 7.1 +0.7
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 45 5.9 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -21 0.8 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 42 6.8 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -10 11.2 +4.8
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 12 4.5 -1.9
CCMG CCM Global Equity ETF 2.7 34 26 8.2 +1.8
FDLO Fidelity Low Volatility Factor ETF 2.7 15 45 5.5 -0.9
SPMO Invesco S&P 500 Momentum ETF 2.7 13 47 3.8 -2.6
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 48 9.1 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 50 4.9 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 51 6.3 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 18 5.3 -1.1
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -25 4.1 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 6.4 -0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 11 3.6 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 4.1 -2.2
FVAL Fidelity Value Factor ETF 2.6 15 45 6.8 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -25 3.1 -3.3
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 51 4.7 -1.7
CHRI Global X S&P 500 Christian Values ETF 2.6 29 31 4.6 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 8.5 +2.1
DSI iShares MSCI KLD 400 Social ETF 2.6 25 35 4.8 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 42 4.6 -1.8
VBK Vanguard Small-Cap Growth ETF 2.6 7 53 1.8 -4.6
PSC Principal U.S. Small-Cap ETF 2.6 38 22 7.0 +0.7
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -2 2.0 -4.4
EBI Longview Advantage ETF 2.6 35 25 6.8 +0.4
DIVL Madison Dividend Value ETF 2.5 65 -5 6.1 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 5.1 -1.3
QQQ Invesco QQQ Trust Series I 2.5 20 40 4.0 -2.4
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 56 6.3 -0.1
QQQM Invesco NASDAQ 100 ETF 2.5 15 45 4.1 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 11 3.7 -2.7
DGT SPDR Global Dow ETF 2.5 50 10 6.6 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 20 7.7 +1.3
IWR iShares Russell Midcap ETF 2.5 19 41 6.3 -0.1
WDIV SPDR S&P Global Dividend ETF 2.5 40 20 9.1 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 5.5 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 54 3.0 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -5 4.6 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 1 4.2 -2.2
DFAS Dimensional U.S. Small Cap ETF 2.5 26 34 6.8 +0.4
IOO iShares Global 100 ETF 2.5 41 19 4.5 -1.9
XVV iShares ESG Screened S&P 500 ETF 2.4 8 52 4.8 -1.6
ISMD Inspire Small/Mid Cap ETF 2.4 54 6 5.6 -0.8
NIXT Research Affiliates Deletions ETF 2.4 9 51 8.5 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 1 10.8 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 5.8 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 7.9 +1.5
VB Vanguard Small-Cap ETF 2.4 5 55 6.2 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 2 5.7 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 2.4 59 1 6.1 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 21 5.8 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 6.1 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 54 8.3 +2.0
STXG Strive 1000 Growth ETF 2.4 18 42 3.8 -2.6
SWP SWP Growth & Income ETF 2.4 99 -39 4.2 -2.2
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 8 7.3 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 6 7.3 +0.9
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 8.0 +1.6
NANR SPDR S&P North American Natural Resources ETF 2.4 35 25 8.4 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 7.7 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 8.3 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -25 3.0 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 21 9.5 +3.1
IJR iShares Core S&P Small Cap ETF 2.4 6 54 7.8 +1.4
TOGA Tremblant Global ETF 2.4 69 -9 2.2 -4.1
SFYX SoFi Next 500 ETF 2.4 0 60 6.0 -0.3
CAML Congress Large Cap Growth ETF 2.3 66 -6 3.5 -2.9
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 45 4.7 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -5 3.7 -2.7
VBR Vanguard Small Cap Value ETF 2.3 7 53 9.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -4 1.1 -5.2
GURU Global X Guru Index ETF 2.3 75 -15 3.1 -3.3
KROP Global X AgTech & Food Innovation ETF 2.3 50 10 7.0 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 4.6 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 21 4.4 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 10 5.4 -1.0
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -20 19.0 +12.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 4.0 -2.4
SPXM Azoria 500 Meritocracy ETF 2.3 47 13 4.5 -1.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 35 4.6 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 35 9.1 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 25 4.1 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 50 5.2 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.8 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.5 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 42 5.2 -1.2
SPGP Invesco S&P 500 GARP ETF 2.2 34 26 6.8 +0.5
HAP VanEck Natural Resources ETF 2.2 50 10 9.2 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 53 7.8 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 42 5.3 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 7.9 +1.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 10.3 +3.9
IWY iShares Russell Top 200 Growth ETF 2.2 20 40 4.3 -2.1
VXF Vanguard Extended Market ETF 2.2 5 55 4.7 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 4.0 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 8.0 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.3 -0.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.2 -0.2
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 45 8.0 +1.6
TOK iShares MSCI Kokusai ETF 2.1 26 34 4.9 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 48 7.6 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -7 10.3 +3.9
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 40 4.0 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -13 12.2 +5.8
USRD Themes US R&D Champions ETF 2.1 29 31 4.6 -1.8
PSET Principal Quality ETF 2.1 15 45 5.3 -1.1
KLMN Invesco MSCI North America Climate ETF 2.1 9 51 4.9 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 41 5.4 -1.0
GLOF iShares Global Equity Factor ETF 2.1 20 40 6.7 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -48 3.6 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.1 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 10.0 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 10.7 +4.4
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 56 4.1 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 10 8.9 +2.5
JGRO JPMorgan Active Growth ETF 2.0 44 16 3.5 -2.9
IWF iShares Russell 1000 Growth ETF 2.0 19 41 4.2 -2.2
VONG Vanguard Russell 1000 Growth ETF 2.0 7 53 4.3 -2.1
EZM WisdomTree U.S. MidCap Fund 2.0 38 22 9.0 +2.6
URTH iShares MSCI World ETF 2.0 24 36 5.0 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.5 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 21 3.9 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -9 6.8 +0.5
SMMD iShares Russell 2500 ETF 2.0 15 45 7.0 +0.6
HLAL Wahed FTSE USA Shariah ETF 2.0 50 10 4.6 -1.8
IVW iShares S&P 500 Growth ETF 2.0 18 42 3.9 -2.5
VOOG Vanguard S&P 500 Growth ETF 2.0 7 53 4.0 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 6.2 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 56 4.1 -2.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 8.7 +2.3
VO Vanguard Mid-Cap ETF 1.9 4 56 6.0 -0.4
MVPA Miller Value Partners Appreciation ETF 1.9 60 0 8.8 +2.5
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 6.4 +0.0
CZAR Themes Natural Monopoly ETF 1.9 35 25 5.6 -0.8
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 10.7 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 12.3 +5.9
IWO iShares Russell 2000 Growth ETF 1.9 24 36 0.8 -5.6
TMFC Motley Fool 100 Index ETF 1.9 50 10 3.4 -3.0
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 50 1.0 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 5.5 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 3.9 -2.4
BUL Pacer US Cash Cows Growth ETF 1.9 60 0 5.2 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 35 5.2 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 39 3.7 -2.7
SFY SoFi Select 500 ETF 1.9 0 60 4.4 -2.0
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -12 7.5 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 6.0 -0.4
FESM Fidelity Enhanced Small Cap ETF 1.9 28 32 7.0 +0.6
TCV Towle Value ETF 1.9 85 -25 11.7 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -65 7.0 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 47 10.3 +3.9
PEXL Pacer US Export Leaders ETF 1.9 60 0 4.7 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 0 6.2 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 22 9.4 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 6.3 -0.1
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -30 9.9 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 21 2.8 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 52 5.0 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 21 7.7 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 42 10.1 +3.7
GNR SPDR S&P Global Natural Resources ETF 1.8 40 20 10.8 +4.4
PTL Inspire 500 ETF 1.8 9 51 5.4 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 11 6.9 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 4 10.7 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 22 4.5 -1.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 45 9.1 +2.7
ACWI iShares MSCI ACWI ETF 1.8 32 28 5.4 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -19 6.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 1 9.2 +2.8
VT Vanguard Total World Stock ETF 1.7 6 54 5.7 -0.7
ILCG iShares Morningstar Growth ETF 1.7 4 56 3.7 -2.7
CGGR Capital Group Growth ETF 1.7 39 21 3.3 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -1 7.7 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -5 2.3 -4.1
SVAL iShares US Small Cap Value Factor ETF 1.7 20 40 9.2 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 22 9.6 +3.2
STXK Strive Small-Cap ETF 1.7 18 42 6.1 -0.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 4.9 -1.5
CGUS Capital Group Core Equity ETF 1.7 33 27 4.4 -2.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.2 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 50 10.0 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 45 10.1 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 5.9 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 31 6.9 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 45 4.5 -1.8
FLV American Century Focused Large Cap Value ETF 1.6 42 18 7.0 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 30 8.3 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 9.5 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 9.2 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 0 10.5 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 15 4.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 12.0 +5.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 13 5.7 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 56 3.8 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 40 4.7 -1.7
IWM iShares Russell 2000 ETF 1.5 19 41 4.2 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 0 -1.0 -7.3
VTWO Vanguard Russell 2000 ETF 1.5 7 53 4.3 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 40 5.7 -0.7
RSSL Global X Russell 2000 ETF 1.5 8 52 4.2 -2.2
CCFE Concourse Capital Focused Equity ETF 1.5 95 -35 3.5 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 4.0 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 40 4.1 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 50 5.6 -0.8
RCGE RockCreek Global Equality ETF 1.4 95 -35 6.7 +0.4
VUG Vanguard Growth ETF 1.4 4 56 4.0 -2.3
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 10 6.4 +0.0
KRMA Global X Conscious Companies ETF 1.4 43 17 5.9 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 3.3 -3.1
ABEQ Absolute Select Value ETF 1.4 85 -25 4.9 -1.5
CVAR Cultivar ETF 1.4 87 -27 7.1 +0.7
KAT Scharf ETF 1.4 87 -27 5.8 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 5.8 -0.6
DFLV Dimensional US Large Cap Value ETF 1.3 22 38 7.8 +1.4
FEGE First Eagle Global Equity ETF 1.3 79 -19 6.7 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -5 4.1 -2.3
OSCV Opus Small Cap Value ETF 1.3 79 -19 7.3 +0.9
FFND Future Fund Active ETF 1.3 100 -40 3.7 -2.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 7.6 +1.2
EQIN Columbia US Equity Income ETF 1.3 35 25 6.9 +0.6
UDI USCF Dividend Income Fund 1.3 65 -5 8.5 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -10 13.0 +6.6
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 24 3.6 -2.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.4 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 1 2.0 -4.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 9.6 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 52 4.4 -2.0
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.9 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 8.7 +2.4
MGK Vanguard Mega Cap Growth ETF 1.1 7 53 4.2 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.9 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.6 -1.8
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -2.3 -8.7
IWN iShares Russell 2000 Value ETF 1.1 24 36 7.9 +1.5
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 7.9 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.7 +0.3
VCR Vanguard Consumer Discretionary ETF 1.1 9 51 4.6 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 11 4.7 -1.7
BGDV Bahl & Gaynor Dividend ETF 1.1 45 15 4.8 -1.5
TEXN iShares Texas Equity ETF 1.0 20 40 6.1 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 4.8 -1.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.3 -3.1
ACTV LeaderShares Activist Leaders ETF 1.0 75 -15 5.6 -0.8
BLCV iShares Large Cap Value Active ETF 1.0 53 7 7.6 +1.3
BUZZ VanEck Social Sentiment ETF 1.0 75 -15 -1.0 -7.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 4.0 -2.3
SYLD Cambria Shareholder Yield ETF 1.0 59 1 13.0 +6.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 4.1 -2.3
ABFL Abacus FCF Leaders ETF 0.9 59 1 4.9 -1.4
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.7 +0.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.9 70 -10 5.0 -1.4
FEOE First Eagle Overseas Equity ETF 0.9 79 -19 7.2 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.7 -1.7
GGRW Gabelli Growth Innovators ETF 0.8 90 -30 2.4 -4.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -20 12.1 +5.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 5.1 -1.3
ACES ALPS Clean Energy ETF 0.7 55 5 -2.6 -8.9
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 37 6.0 -0.4
IVRA Invesco Real Assets ESG ETF 0.7 59 1 6.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 8.1 +1.7
WCEO Hypatia Women CEO ETF 0.7 85 -25 3.1 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 0 6.5 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -10 4.9 -1.5
RGEF Rockefeller Global Equity ETF 0.6 55 5 4.6 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 3.9 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 5.0 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.8 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.4 -3.0
TTAC FCF US Quality ETF 0.5 59 1 5.9 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.1 -2.3
BLES Inspire Global Hope ETF 0.5 61 -1 6.9 +0.5
FTWO Strive FAANG 2.0 ETF 0.5 49 11 4.4 -1.9
FMKT The Free Markets ETF 0.5 76 -16 3.4 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 18 6.9 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 4.4 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 25 3.4 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 40 2.8 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.3 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 4.3 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 4.7 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 5.0 -1.4
IWC iShares Micro-Cap ETF 0.4 60 0 -1.6 -8.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 8.0 +1.7
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 31 10.1 +3.8
VEGN US Vegan Climate ETF 0.3 60 0 4.5 -1.9
SRHQ SRH U.S. Quality ETF 0.2 35 25 7.6 +1.3
BIBL Inspire 100 ETF 0.2 35 25 5.2 -1.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 15 2.0 -4.4
PAWZ ProShares Pet Care ETF 0.2 50 10 3.7 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.0 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.6 -2.8
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -20 4.7 -1.7
VFH Vanguard Financials ETF 0.0 9 51 6.7 +0.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 52 6.7 +0.3

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

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 20.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.