Invesco Dorsey Wright Consumer Staples Momentum ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 0.9x
P/BV
ratio		 3.4x Div.
yield		 1.2%


  • 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) $94
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) $58,942
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% -1.5% 5.8% 8.1% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.45 33%
MSCI EAFE 0.54 35%
MSCI Emg. Mkts. 0.36 18%

Technical Indicators
Recent close $111.35
30d moving avg. $106.14
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $6,563

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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™: 5.3%


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 31.6 9 51 5.1 -0.2
XLP The Consumer Staples Select Sector SPDR Fund 29.1 8 52 5.3 0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 28.4 40 20 6.3 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 24.6 63 -3 7.6 +2.3
IYK iShares U.S. Consumer Staples ETF 24.3 40 20 5.5 +0.2
PBJ Invesco Food & Beverage ETF 24.2 57 3 7.1 +1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 24.0 25 35 4.4 -0.9
KXI iShares Global Consumer Staples ETF 22.1 41 19 4.8 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 19.2 60 0 7.1 +1.8
VICE AdvisorShares Vice ETF 11.3 99 -39 5.9 +0.6
HDV iShares Core High Dividend ETF 11.0 8 52 5.9 +0.6
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 25 6.2 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -20 5.6 +0.3
EATZ AdvisorShares Restaurant ETF 9.9 101 -41 5.7 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 45 6.5 +1.2
SPHQ Invesco S&P 500 Quality ETF 9.7 15 45 4.6 -0.8
TOKE Cambria Cannabis ETF 9.6 42 18 2.0 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 25 5.0 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.5 80 -20 5.8 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 9.2 29 31 8.0 +2.7
IEDI iShares U.S. Consumer Focused ETF 9.0 18 42 4.6 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.0 27 33 6.3 +1.0
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 35 5.9 +0.6
RTH VanEck Retail ETF 9.0 35 25 4.6 -0.7
FTCS First Trust Capital Strength ETF 8.9 55 5 4.8 -0.5
XMMO Invesco S&P MidCap Momentum ETF 8.7 34 26 3.6 -1.7
ECML Euclidean Fundamental Value ETF 8.7 95 -35 8.5 +3.2
DURA VanEck Durable High Dividend ETF 8.5 29 31 6.2 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.4 49 11 5.6 +0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.3 85 -25 3.5 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.1 20 40 5.3 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -20 6.5 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 7.9 60 0 6.4 +1.1
DIVN Horizon Dividend Income ETF 7.9 70 -10 6.4 +1.1
FDVV Fidelity High Dividend ETF 7.8 15 45 6.7 +1.4
XRT State Street SPDR S&P Retail ETF 7.7 35 25 7.2 +1.9
DGRO iShares Core Dividend Growth ETF 7.7 8 52 5.6 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.6 35 25 6.7 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.6 38 22 6.6 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.4 50 10 3.4 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 0 4.0 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 21 7.9 +2.6
MGV Vanguard Mega Cap Value ETF 7.3 7 53 5.5 +0.2
DHS WisdomTree U.S. High Dividend Fund 7.3 38 22 6.8 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 7.3 60 0 5.9 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -15 3.0 -2.3
EQIN Columbia US Equity Income ETF 7.2 35 25 5.9 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.2 29 31 8.2 +2.9
FCPI Fidelity Stocks for Inflation ETF 7.1 15 45 6.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 31 3.8 -1.5
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 25 5.9 +0.6
USMC Principal U.S. Mega-Cap ETF 7.0 12 48 4.0 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 21 7.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 42 6.7 +1.4
POWA Invesco Bloomberg Pricing Power ETF 6.9 40 20 5.0 -0.3
FSCS First Trust SMID Capital Strength ETF 6.9 60 0 6.1 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 6.9 39 21 3.7 -1.6
MBCC Monarch Blue Chips Core ETF 6.9 125 -65 3.6 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 38 5.0 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.8 15 45 4.4 -0.9
NUDV Nuveen ESG Dividend ETF 6.8 26 34 6.4 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 50 5.0 -0.3
QQLV Invesco QQQ Low Volatility ETF 6.7 25 35 4.4 -0.9
SCHD Schwab US Dividend Equity ETF 6.7 6 54 8.1 +2.8
PRAY FIS Christian Stock Fund 6.7 69 -9 4.2 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 0 4.1 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.6 49 11 4.9 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.6 35 25 5.3 0.0
TOLL Tema Durable Quality ETF 6.5 75 -15 4.3 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 25 6.9 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 23 5.2 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 5 5.2 -0.1
SDY State Street SPDR S&P Dividend ETF 6.3 35 25 5.8 +0.5
PFM Invesco Dividend Achievers ETF 6.3 53 7 4.6 -0.8
LIVR Intelligent Livermore ETF 6.2 69 -9 3.0 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -15 3.9 -1.4
DVY iShares Select Dividend ETF 6.2 38 22 7.8 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 0 3.3 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -20 5.0 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 35 5.0 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 35 5.0 -0.4
DIVB iShares Core Dividend ETF 6.1 5 55 7.0 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 6.0 89 -29 8.3 +3.0
BDIV AAM Brentview Dividend Growth ETF 6.0 49 11 3.7 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 5.9 60 0 4.7 -0.6
LOGO Alpha Brands Consumption Leaders ETF 5.8 69 -9 2.7 -2.6
TBG TBG Dividend Focus ETF 5.8 59 1 6.7 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 4 5.6 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 31 5.4 +0.1
PEXL Pacer US Export Leaders ETF 5.8 60 0 3.9 -1.4
PWV Invesco Large Cap Value ETF 5.8 55 5 6.5 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 35 6.6 +1.3
SSPY Syntax Stratified LargeCap ETF 5.7 30 30 5.8 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -40 4.1 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -5 5.6 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 5.7 42 18 4.0 -1.3
VIG Vanguard Dividend Appreciation ETF 5.7 5 55 4.8 -0.5
DIV Global X SuperDividend US ETF 5.7 45 15 9.9 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 47 5.2 -0.1
DUHP Dimensional US High Profitability ETF 5.6 21 39 5.0 -0.4
EQRR ProShares Equities for Rising Rates ETF 5.6 35 25 6.5 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 41 5.3 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 32 5.1 -0.2
PKW Invesco Buyback Achievers ETF 5.5 62 -2 7.0 +1.7
VYM Vanguard High Dividend Yield Index ETF 5.5 6 54 6.0 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 45 6.6 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 40 8.7 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -15 2.4 -2.9
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 20 3.3 -2.0
QDF FlexShares Quality Dividend Index Fund 5.4 37 23 5.4 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 11 9.8 +4.5
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 47 5.3 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 0 5.7 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 35 10.7 +5.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.2 15 45 4.9 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 12 5.1 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.2 35 25 8.2 +2.9
VUSE Vident U.S. Equity Strategy ETF 5.1 50 10 3.6 -1.7
VEGI iShares MSCI Agriculture Producers ETF 5.1 39 21 7.4 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 0 8.7 +3.4
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 32 5.4 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.1 49 11 2.8 -2.5
STXD Strive 1000 Dividend Growth ETF 5.1 35 25 4.3 -1.0
COWZ Pacer US Cash Cows 100 ETF 5.1 49 11 7.2 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 36 7.0 +1.7
MILN Global X Millennial Consumer ETF 5.1 50 10 3.8 -1.5
IVE iShares S&P 500 Value ETF 5.0 18 42 5.3 +0.0
VOOV Vanguard S&P 500 Value ETF 5.0 7 53 5.5 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.0 4 56 5.5 +0.2
FFOX FundX Future Fund Opportunities ETF 5.0 100 -40 2.7 -2.6
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -16 3.9 -1.4
IUSV iShares Core S&P US Value ETF 5.0 4 56 5.6 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 45 5.0 -0.3
FSGS First Trust SMID Growth Strength ETF 4.9 60 0 4.5 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 45 5.6 +0.3
REVS Columbia Research Enhanced Value ETF 4.9 19 41 6.7 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 42 5.0 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 25 6.4 +1.1
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -5 4.6 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 40 7.3 +2.0
DVND Touchstone Dividend Select ETF 4.8 67 -7 4.7 -0.6
ZIG Acquirers Fund 4.8 84 -24 17.4 +12.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 25 3.0 -2.3
VTV Vanguard Value ETF 4.8 4 56 5.8 +0.5
SFYF SoFi Social 50 ETF 4.8 29 31 0.9 -4.4
ILCV iShares Morningstar Value ETF 4.8 4 56 5.5 +0.2
NULC Nuveen ESG Large-Cap ETF 4.7 21 39 4.5 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -10 4.5 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 30 7.0 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 4.7 25 35 5.4 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 4.7 29 31 6.6 +1.3
YALL God Bless America ETF 4.7 65 -5 4.0 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 56 5.7 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 4.7 35 25 5.8 +0.5
RPV Invesco S&P 500 Pure Value ETF 4.7 35 25 8.7 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 40 7.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 40 5.2 -0.1
ULVM VictoryShares US Value Momentum ETF 4.6 20 40 6.3 +1.0
CSMD Congress SMid Growth ETF 4.6 69 -9 3.2 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.6 43 17 4.9 -0.4
PY Principal Value ETF 4.5 15 45 6.5 +1.2
PWB Invesco Large Cap Growth ETF 4.5 56 4 2.0 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 8 8.5 +3.2
VFMF Vanguard U.S. Multifactor ETF 4.5 18 42 6.5 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 28 4.3 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 25 4.5 -0.8
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -35 3.4 -1.9
ACSI American Customer Satisfaction ETF 4.4 65 -5 4.8 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 22 8.1 +2.8
DFVX Dimensional US Large Cap Vector ETF 4.4 22 38 5.2 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 22 5.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -5 1.8 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 21 7.3 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.4 36 24 9.0 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.4 39 21 8.1 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 42 7.4 +2.1
FDWM Fidelity Women's Leadership ETF 4.4 59 1 4.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 34 5.4 +0.1
RWL Invesco S&P 500 Revenue ETF 4.3 39 21 5.9 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 40 4.6 -0.7
ICAP InfraCap Equity Income Fund ETF 4.3 171 -111 3.8 -1.5
BEEZ Honeytree U.S. Equity ETF 4.3 64 -4 3.3 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -20 4.5 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 53 6.4 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 10 4.5 -0.8
DIVL Madison Dividend Value ETF 4.3 65 -5 4.5 -0.8
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 35 5.6 +0.3
IWX iShares Russell Top 200 Value ETF 4.3 20 40 5.1 -0.2
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 43 5.8 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 48 5.1 -0.2
FTGS First Trust Growth Strength ETF 4.3 60 0 3.8 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 45 7.4 +2.1
GQI Natixis Gateway Quality Income ETF 4.2 34 26 4.2 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 0 8.9 +3.6
FLRG Fidelity U.S. Multifactor ETF 4.2 15 45 6.1 +0.8
ROUS Hartford Multifactor US Equity ETF 4.2 19 41 5.9 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 25 6.1 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 32 4.8 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 31 6.8 +1.5
CBSE Clough Select Equity ETF 4.2 85 -25 0.8 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 50 7.5 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 45 6.1 +0.8
OEI Optimized Equity Income ETF 4.1 75 -15 3.3 -2.0
PRXV Praxis Impact Large Cap Value ETF 4.1 36 24 5.6 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 48 3.8 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 51 4.8 -0.5
AGQI First Trust Active Global Quality Income ETF 4.1 85 -25 4.4 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 5 10.9 +5.6
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 42 4.5 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 11 5.9 +0.6
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -15 6.4 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 8 5.5 +0.2
STOX Horizon Core Equity ETF 4.0 70 -10 3.6 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 17 3.6 -1.7
DIVE Dana Concentrated Dividend ETF 4.0 65 -5 6.8 +1.5
SFTY Horizon Managed Risk ETF 4.0 77 -17 3.5 -1.8
TAX Cambria Tax Aware ETF 4.0 49 11 5.1 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 1.3 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 0 4.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 36 5.9 +0.6
FBCV Fidelity Blue Chip Value ETF 4.0 59 1 6.3 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 21 8.2 +2.9
IJH iShares Core S&P Mid-Cap ETF 4.0 5 55 6.1 +0.8
PEJ Invesco Leisure and Entertainment ETF 4.0 58 2 0.9 -4.4
FVD First Trust Value Line Dividend Index Fund 3.9 65 -5 5.4 +0.1
BUL Pacer US Cash Cows Growth ETF 3.9 60 0 4.1 -1.2
SFGV Sequoia Global Value ETF 3.9 23 37 7.0 +1.7
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 14 5.4 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 48 6.0 +0.7
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 4.9 -0.4
IUS Invesco RAFI Strategic US ETF 3.9 19 41 5.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 45 6.3 +1.0
WBIY WBI Power Factor High Dividend ETF 3.8 100 -40 11.5 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 1 3.7 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 45 6.1 +0.8
IWD iShares Russell 1000 Value ETF 3.8 19 41 5.5 +0.2
VONV Vanguard Russell 1000 Value ETF 3.8 7 53 5.6 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 11 4.1 -1.2
LST Leuthold Select Industries ETF 3.8 91 -31 4.6 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 25 6.2 +0.9
TMFG Motley Fool Global Opportunities ETF 3.8 85 -25 3.7 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 2 6.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 25 5.2 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 20 5.2 -0.2
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 25 3.7 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 53 6.1 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 57 6.1 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 30 5.0 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 31 10.0 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 24 4.3 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 35 6.2 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 42 5.5 +0.2
STXV Strive 1000 Value ETF 3.7 18 42 6.8 +1.5
TOPC iShares S&P 500 3% Capped ETF 3.7 15 45 4.4 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 45 7.6 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -30 3.1 -2.2
VAMO Cambria Value & Momentum ETF 3.6 61 -1 5.4 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 33 7.7 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 11 7.6 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 15 8.8 +3.5
OEF iShares S&P 100 ETF 3.6 20 40 3.9 -1.4
LCF Touchstone US Large Cap Focused ETF 3.6 69 -9 3.7 -1.6
QLTY GMO U.S. Quality ETF 3.6 50 10 3.9 -1.4
TMFX Motley Fool Next Index ETF 3.6 50 10 2.8 -2.6
NUSC Nuveen ESG Small-Cap ETF 3.6 31 29 4.4 -0.9
LRGF iShares U.S. Equity Factor ETF 3.6 8 52 4.8 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 42 5.8 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -11 -1.3 -6.6
MBOX Freedom Day Dividend ETF 3.6 39 21 6.5 +1.2
XLG Invesco S&P 500 Top 50 ETF 3.6 20 40 3.6 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 45 6.0 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 40 6.1 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 35 6.2 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 48 5.6 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 43 4.7 -0.6
DIVS SmartETFs Dividend Builder ETF 3.5 65 -5 4.3 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 9.0 +3.7
RECS Columbia Research Enhanced Core ETF 3.5 15 45 5.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -15 4.9 -0.4
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 15 4.4 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 47 2.5 -2.8
YOKE Yoke Core ETF 3.4 42 18 4.0 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 0 3.5 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 30 15.2 +9.9
USCF Themes US Cash Flow Champions ETF 3.4 29 31 7.6 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 36 6.3 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -15 6.4 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 40 3.1 -2.2
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.1 -2.2
GVLU Gotham 1000 Value ETF 3.4 50 10 8.0 +2.7
VALQ American Century U.S. Quality Value ETF 3.4 29 31 6.6 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 31 6.0 +0.7
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 45 4.4 -0.9
MOO VanEck Agribusiness ETF 3.3 53 7 8.6 +3.3
QUVU Hartford Quality Value ETF 3.3 46 14 6.5 +1.2
MAGA Point Bridge America First ETF 3.3 72 -12 5.4 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 50 4.9 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 35 6.6 +1.3
ROSC Hartford Multifactor Small Cap ETF 3.3 34 26 7.7 +2.4
ROE Astoria US Quality Kings ETF 3.3 49 11 5.5 +0.2
JHDV John Hancock U.S. High Dividend ETF 3.3 34 26 5.8 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -9 5.7 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 21 5.8 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 0 4.6 -0.7
CHGX AXS Change Finance ESG ETF 3.2 49 11 4.4 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 12 7.5 +2.2
OPTZ Optimize Strategy Index ETF 3.2 50 10 4.1 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 40 5.6 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -5 3.9 -1.4
GSPY Gotham Enhanced 500 ETF 3.2 50 10 4.5 -0.8
FLDZ RiverNorth Patriot ETF 3.2 75 -15 5.6 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 40 7.6 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 4.8 -0.6
TXS Texas Capital Texas Equity Index ETF 3.2 49 11 5.0 -0.3
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 11 5.9 +0.6
MGC Vanguard Mega Cap ETF 3.2 7 53 4.0 -1.3
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -5 6.8 +1.5
STXM Strive Mid-Cap ETF 3.1 18 42 5.3 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 51 4.1 -1.2
IWL iShares Russell Top 200 ETF 3.1 15 45 3.9 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 49 4.4 -0.9
DCOR Dimensional US Core Equity 1 ETF 3.1 14 46 4.6 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 11.2 +5.9
LOWV AB US Low Volatility Equity ETF 3.1 48 12 4.7 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 45 6.0 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 5 4.1 -1.2
APUE ActivePassive U.S. Equity ETF 3.1 45 15 4.0 -1.4
DAK Dakota Active Equity ETF 3.1 43 17 3.8 -1.5
AFLG First Trust Active Factor Large Cap ETF 3.1 55 5 5.4 +0.1
DXUV Dimensional US Vector Equity ETF 3.1 28 32 5.1 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 54 7.0 +1.7
HDUS Hartford Disciplined US Equity ETF 3.1 19 41 5.0 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 40 4.0 -1.3
RAUS RACWI US ETF 3.1 15 45 4.2 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 51 4.7 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 6.2 +0.9
INCE Franklin Income Equity Focus ETF 3.1 29 31 4.8 -0.6
FQAL Fidelity Quality Factor ETF 3.1 15 45 4.9 -0.5
WDIV SPDR S&P Global Dividend ETF 3.0 40 20 7.8 +2.5
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 57 4.2 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 43 4.7 -0.6
DFUS Dimensional U.S. Equity ETF 3.0 9 51 4.2 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 5 4.5 -0.8
JGRW Jensen Quality Growth ETF 3.0 57 3 3.9 -1.5
GXLC Global X U.S. 500 ETF 3.0 2 58 4.2 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 57 4.4 -0.9
IWB iShares Russell 1000 ETF 3.0 15 45 4.2 -1.1
AIEQ AI Powered Equity ETF 3.0 75 -15 4.0 -1.3
IVV iShares Core S&P 500 ETF 3.0 3 57 4.3 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 1 8.7 +3.4
DFAU Dimensional US Core Equity Market ETF 3.0 12 48 4.3 -1.0
SPY SPDR S&P 500 ETF 3.0 9 51 4.2 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 58 4.3 -1.0
VONE Vanguard Russell 1000 ETF 3.0 7 53 4.3 -1.0
SCHX Schwab U.S. Large-Cap ETF 3.0 3 57 4.3 -1.0
VOO Vanguard S&P 500 ETF 3.0 3 57 4.3 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 30 9.1 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 43 5.1 -0.2
IYY iShares Dow Jones U.S. ETF 3.0 20 40 4.1 -1.2
VV Vanguard Large-Cap ETF 3.0 4 56 4.2 -1.1
CVAR Cultivar ETF 3.0 87 -27 6.6 +1.3
SCHK Schwab 1000 Index ETF 3.0 5 55 4.3 -1.0
STRV Strive 500 ETF 3.0 5 55 4.2 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 31 6.2 +0.9
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 10 5.3 -0.0
DEMZ Democratic Large Cap Core ETF 3.0 45 15 3.9 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 51 4.1 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -65 6.3 +1.0
IWV iShares Russell 3000 ETF 2.9 20 40 4.1 -1.2
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 21 8.2 +2.9
RVRB Reverb ETF 2.9 30 30 4.0 -1.3
VTHR Vanguard Russell 3000 ETF 2.9 7 53 4.2 -1.1
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 44 4.6 -0.7
SCHB Schwab U.S. Broad Market ETF 2.9 3 57 4.3 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 48 5.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 57 4.2 -1.1
JAVA JPMorgan Active Value ETF 2.9 44 16 5.4 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 22 7.7 +2.4
VTI Vanguard Total Stock Market ETF 2.9 3 57 4.2 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.9 60 0 8.1 +2.8
DEW WisdomTree Global High Dividend Fund 2.9 58 2 7.0 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 48 6.3 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 35 4.2 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -10 9.0 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -1 4.8 -0.5
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.1 +0.8
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 51 4.2 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 50 4.2 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 60 10.3 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -10 10.9 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 29 6.0 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 0 3.3 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.0 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 5.9 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 42 4.0 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 51 4.2 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 35 5.3 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -13 9.7 +4.4
EES WisdomTree U.S. SmallCap Fund 2.8 38 22 7.4 +2.1
VOE Vanguard Mid-Cap Value ETF 2.8 7 53 6.7 +1.4
CHRI Global X S&P 500 Christian Values ETF 2.8 29 31 4.0 -1.3
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 18 4.0 -1.3
PBUS Invesco MSCI USA ETF 2.8 4 56 4.3 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 25 6.9 +1.6
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 5.9 +0.6
DSI iShares MSCI KLD 400 Social ETF 2.7 25 35 4.2 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 5.4 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 53 4.2 -1.1
SWP SWP Growth & Income ETF 2.7 99 -39 3.6 -1.8
STXG Strive 1000 Growth ETF 2.7 18 42 3.2 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 4.9 -0.4
ABEQ Absolute Select Value ETF 2.7 85 -25 4.0 -1.3
ITOL Tema International Durable Quality ETF 2.7 60 0 4.7 -0.6
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -20 17.3 +12.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 45 5.2 -0.1
IWY iShares Russell Top 200 Growth ETF 2.7 20 40 3.4 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 5 3.4 -2.0
VOTE TCW Transform 500 ETF 2.7 5 55 4.3 -1.0
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 10 4.2 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 20 6.3 +1.0
CAML Congress Large Cap Growth ETF 2.7 66 -6 2.6 -2.7
SPMO Invesco S&P 500 Momentum ETF 2.7 13 47 3.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 14 7.6 +2.3
CGDG Capital Group Dividend Growers ETF 2.7 47 13 5.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.6 29 31 4.6 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 4.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 58 4.3 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 60 4.3 -1.0
KONG Formidable Fortress ETF 2.6 89 -29 5.1 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -5 3.2 -2.1
STRN SMART Trend 25 ETF 2.6 59 1 2.7 -2.6
XVV iShares ESG Screened S&P 500 ETF 2.6 8 52 4.2 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 30 4.1 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 45 4.2 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -5 4.2 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.1 -0.2
IOO iShares Global 100 ETF 2.6 41 19 3.9 -1.4
TMFC Motley Fool 100 Index ETF 2.6 50 10 3.0 -2.3
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 35 4.4 -0.9
BFOR ALPS Barron's 400 ETF 2.6 65 -5 4.9 -0.5
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -2 1.4 -3.9
DGT State Street SPDR Global Dow ETF 2.6 50 10 5.7 +0.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 32 6.5 +1.2
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 11 4.8 -0.5
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 5.8 +0.5
IWR iShares Russell Midcap ETF 2.5 19 41 5.4 +0.1
EZM WisdomTree U.S. MidCap Fund 2.5 38 22 7.4 +2.1
QQQ Invesco QQQ Trust Series I 2.5 20 40 3.5 -1.8
QQQM Invesco NASDAQ 100 ETF 2.5 15 45 3.5 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 42 5.8 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 35 4.7 -0.6
EPS WisdomTree U.S. LargeCap Fund 2.5 8 52 5.0 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 4.3 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 50 4.2 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 8 5.2 -0.1
AVUQ Avantis U.S. Quality ETF 2.5 15 45 3.6 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 53 9.4 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 5.5 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 48 3.8 -1.5
CGDV Capital Group Dividend Value ETF 2.4 33 27 3.9 -1.4
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 48 7.4 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 6.5 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 10 4.6 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 21 4.2 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 54 2.5 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 5.3 -0.1
IWF iShares Russell 1000 Growth ETF 2.4 19 41 3.4 -1.9
VONG Vanguard Russell 1000 Growth ETF 2.4 7 53 3.6 -1.7
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 45 4.2 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 4.0 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 0 4.9 -0.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 5.5 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 4.8 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 5.2 -0.2
LGCF Themes US Cash Flow Champions ETF 2.4 30 30 7.2 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 2 4.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 45 4.5 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 1 3.9 -1.5
FVAL Fidelity Value Factor ETF 2.3 15 45 5.9 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 40 3.4 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 40 4.7 -0.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 53 1.5 -3.8
KROP Global X AgTech & Food Innovation ETF 2.3 50 10 7.0 +1.7
AVUS Avantis U.S. Equity ETF 2.3 15 45 4.9 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 21 2.7 -2.6
NANR SPDR S&P North American Natural Resources ETF 2.3 35 25 6.1 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 42 4.6 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 4.9 -0.4
PSC Principal U.S. Small-Cap ETF 2.3 38 22 5.9 +0.6
ISMD Inspire Small/Mid Cap ETF 2.3 54 6 4.5 -0.9
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 5.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 40 4.4 -0.9
TOK iShares MSCI Kokusai ETF 2.3 26 34 4.3 -1.0
NIXT Research Affiliates Deletions ETF 2.3 9 51 7.2 +1.9
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 45 5.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 3.3 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 48 6.9 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -4 0.9 -4.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 35 4.0 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 41 5.0 -0.3
SPGP Invesco S&P 500 GARP ETF 2.2 34 26 5.7 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 1 8.2 +2.9
VXF Vanguard Extended Market ETF 2.2 5 55 3.9 -1.4
VB Vanguard Small-Cap ETF 2.2 5 55 5.2 -0.1
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 4.9 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.2 15 45 4.8 -0.5
SFY SoFi Select 500 ETF 2.2 0 60 3.9 -1.4
EBI Longview Advantage ETF 2.2 35 25 5.6 +0.3
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -25 3.3 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 6.6 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 1.6 -3.7
AKAF The Frontier Economic Fund 2.2 20 40 5.2 -0.1
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 5.6 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -7 8.3 +3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 6.7 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -25 2.8 -2.5
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 32 8.3 +3.0
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.6 +2.3
URTH iShares MSCI World ETF 2.1 24 36 4.4 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 8.3 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 6.7 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -35 -0.5 -5.8
KLMN Invesco MSCI North America Climate ETF 2.1 9 51 4.4 -0.9
DFSV Dimensional US Small Cap Value ETF 2.1 31 29 8.6 +3.3
SFYX SoFi Next 500 ETF 2.1 0 60 5.0 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 1 5.2 -0.1
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.5 +1.2
GLOF iShares Global Equity Factor ETF 2.0 20 40 5.8 +0.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 8.1 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 48 6.4 +1.1
CZAR Themes Natural Monopoly ETF 2.0 35 25 4.8 -0.5
VO Vanguard Mid-Cap ETF 2.0 4 56 5.3 -0.0
ACVF American Conservative Values ETF 2.0 75 -15 3.7 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 52 4.4 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 34 2.8 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 0 4.5 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 6.4 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 5.7 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 6.6 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 48 3.4 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 50 8.2 +2.9
HAP VanEck Natural Resources ETF 2.0 50 10 7.0 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 6.4 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 42 4.5 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.7 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 4.8 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 22 3.9 -1.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 50 4.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 4.5 -0.8
TOGA Tremblant Global ETF 2.0 69 -9 1.5 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 21 3.6 -1.7
VFVA Vanguard U.S. Value Factor ETF 2.0 13 47 9.0 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 31 6.1 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -1 6.2 +0.9
HLAL Wahed FTSE USA Shariah ETF 2.0 50 10 3.9 -1.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.0 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 45 8.3 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 5.1 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 4.7 -0.6
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 6.5 +1.2
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 3.8 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 53 6.5 +1.2
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 35 8.1 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 6.5 +1.2
MVPA Miller Value Partners Appreciation ETF 1.9 60 0 8.3 +3.0
BUYZ Franklin Disruptive Commerce ETF 1.9 50 10 2.4 -2.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 4.5 -0.8
JPEF JPMorgan Equity Focus ETF 1.9 50 10 3.9 -1.5
OALC OneAscent Large Cap Core ETF 1.9 86 -26 3.4 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 11 6.0 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 45 4.6 -0.8
WLDR Affinity World Leaders Equity ETF 1.9 67 -7 6.1 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 31 10.0 +4.7
GNR SPDR S&P Global Natural Resources ETF 1.9 40 20 8.2 +2.9
ACWI iShares MSCI ACWI ETF 1.9 32 28 4.7 -0.6
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -12 6.6 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 25 8.0 +2.7
TCV Towle Value ETF 1.9 85 -25 9.2 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 50 4.7 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 47 8.6 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 40 4.3 -1.0
CGGR Capital Group Growth ETF 1.9 39 21 2.9 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 56 3.3 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 3.6 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 21 6.4 +1.1
VT Vanguard Total World Stock ETF 1.8 6 54 5.0 -0.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 6.3 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 53 4.6 -0.7
SMMD iShares Russell 2500 ETF 1.7 15 45 5.7 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 56 5.0 -0.3
SRHQ SRH U.S. Quality ETF 1.7 35 25 6.3 +1.0
GINX SGI Enhanced Global Income ETF 1.7 98 -38 6.6 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 4 9.3 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 11 3.6 -1.7
RCGE RockCreek Global Equality ETF 1.7 95 -35 5.9 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.3 -1.1
KRMA Global X Conscious Companies ETF 1.7 43 17 5.3 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 4.6 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 46 4.4 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 15 3.6 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 6.8 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 0 9.1 +3.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 4.3 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.6 20 40 7.5 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 18 4.6 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 3.4 -1.9
VLUE iShares MSCI USA Value Factor ETF 1.6 15 45 7.6 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 7.4 +2.1
VUG Vanguard Growth ETF 1.6 4 56 3.5 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 7.6 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 3.4 -1.9
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -30 8.3 +3.0
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 24 3.0 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 10.0 +4.7
IWO iShares Russell 2000 Growth ETF 1.6 24 36 0.7 -4.7
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 50 0.8 -4.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 37 2.7 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 12 3.9 -1.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 7.3 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 40 4.8 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 25 4.9 -0.4
FLV American Century Focused Large Cap Value ETF 1.5 42 18 5.8 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 0 -0.9 -6.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 5.6 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 0 5.0 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 7.4 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 40 3.5 -1.8
OSCV Opus Small Cap Value ETF 1.5 79 -19 5.8 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 7.8 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 50 4.9 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 1.7 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -5 3.6 -1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 11 3.6 -1.7
KAT Scharf ETF 1.4 87 -27 4.6 -0.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 6.2 +0.9
GURU Global X Guru Index ETF 1.4 75 -15 2.5 -2.8
FEGE First Eagle Global Equity ETF 1.4 79 -19 5.3 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 39 3.2 -2.1
IWM iShares Russell 2000 ETF 1.4 19 41 3.1 -2.2
VTWO Vanguard Russell 2000 ETF 1.4 7 53 3.2 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 46 4.3 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 54 3.6 -1.7
GEW Cambria Global EW ETF 1.3 29 31 5.3 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 11 4.0 -1.3
STXK Strive Small-Cap ETF 1.3 18 42 5.2 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 42 4.5 -0.8
QGRO American Century U.S. Quality Growth ETF 1.3 29 31 3.3 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 5.2 -0.1
RSSL Global X Russell 2000 ETF 1.3 8 52 3.1 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -5 2.2 -3.1
SAMM Strategas Macro Momentum ETF 1.3 66 -6 1.9 -3.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 27 4.3 -1.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 3.6 -1.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 32 2.7 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 4.6 -0.7
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 56 3.5 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 30 3.9 -1.4
CGUS Capital Group Core Equity ETF 1.2 33 27 3.8 -1.5
BUZZ VanEck Social Sentiment ETF 1.2 75 -15 -0.8 -6.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.0 +0.7
IWN iShares Russell 2000 Value ETF 1.2 24 36 5.5 +0.2
ILCG iShares Morningstar Growth ETF 1.2 4 56 3.1 -2.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 5.6 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 6.7 +1.4
IVW iShares S&P 500 Growth ETF 1.1 18 42 3.3 -2.1
VOOG Vanguard S&P 500 Growth ETF 1.1 7 53 3.4 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 3.9 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 56 3.4 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -39 3.0 -2.3
VCR Vanguard Consumer Discretionary ETF 1.1 9 51 4.1 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 30 7.1 +1.8
TEXN iShares Texas Equity ETF 1.1 20 40 5.2 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.5 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 8.7 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 3.9 -1.4
ABFL Abacus FCF Leaders ETF 1.1 59 1 3.8 -1.5
JGRO JPMorgan Active Growth ETF 1.1 44 16 3.0 -2.3
UDI USCF Dividend Income Fund 1.0 65 -5 6.8 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 4.4 -0.9
MID American Century Mid Cap Growth Impact ETF 1.0 45 15 3.0 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 0 5.2 -0.1
BLCV iShares Large Cap Value Active ETF 1.0 53 7 6.4 +1.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.1 -2.2
FEOE First Eagle Overseas Equity ETF 0.9 79 -19 5.6 +0.3
PSET Principal Quality ETF 0.9 15 45 4.9 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 7.3 +2.0
FMKT The Free Markets ETF 0.9 76 -16 4.0 -1.3
LGRO Level Four Large Cap Growth Active ETF 0.9 55 5 3.6 -1.7
PTL Inspire 500 ETF 0.8 9 51 4.6 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -19 4.9 -0.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.0 -1.3
ACES ALPS Clean Energy ETF 0.7 55 5 -2.3 -7.6
IVRA Invesco Real Assets ESG ETF 0.7 59 1 5.7 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 4.0 -1.4
HGRO Hedgeye Quality Growth ETF 0.7 70 -10 3.0 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 7.1 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 0 5.3 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -10 3.8 -1.5
RGEF Rockefeller Global Equity ETF 0.7 55 5 3.9 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 6.5 +1.2
GGRW Gabelli Growth Innovators ETF 0.6 90 -30 1.9 -3.4
FFND Future Fund Active ETF 0.6 100 -40 3.2 -2.1
ITAN Sparkline Intangible Value ETF 0.6 50 10 5.6 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 15 2.1 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 5.7 +0.4
FTWO Strive FAANG 2.0 ETF 0.5 49 11 3.4 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -29 4.2 -1.1
TTAC FCF US Quality ETF 0.5 59 1 5.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 4.0 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 3.1 -2.2
BGDV Bahl & Gaynor Dividend ETF 0.5 45 15 3.9 -1.4
BLES Inspire Global Hope ETF 0.5 61 -1 5.8 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 3.5 -1.9
IWC iShares Micro-Cap ETF 0.5 60 0 -1.3 -6.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.1 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 9.7 +4.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 3.6 -1.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 25 2.6 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 6.1 +0.8
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 31 8.2 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.3 -3.0
PAWZ ProShares Pet Care ETF 0.2 50 10 3.5 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 3.3 -2.0
BIBL Inspire 100 ETF 0.2 35 25 4.2 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.4 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 2.7 -2.6
VEGN US Vegan Climate ETF 0.1 60 0 3.9 -1.4
VFH Vanguard Financials ETF 0.0 9 51 5.9 +0.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 52 5.9 +0.6

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 19.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.