Invesco Dorsey Wright Consumer Staples Momentum ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.8x P/Sales
ratio		 0.8x
P/BV
ratio		 3.3x Div.
yield		 1.6%


  • 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) $92
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 41
Wgt avg mkt cap (mns) $54,001
Large cap (>$10bn) 61.5%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 9.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPROUTS FARMERS MARKET INC 4.0 %
ALTRIA GROUP INC 3.6 %
CHURCH & DWIGHT CO INC 3.6 %
CASEY'S GENERAL STORES INC 3.3 %
SERVICE CORP INTERNATIONAL 3.3 %
COSTCO WHOLESALE CORP 3.2 %
FRESHPET INC 3.2 %
MONSTER BEVERAGE CORPORATION 3.1 %
BELLRING BRANDS INC 3.1 %
PROCTER & GAMBLE CO/THE 3.0 %
Total 33.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










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.
11.6% 29.7% 8.9% 8.8% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.74 68%
MSCI EAFE 0.74 71%
MSCI Emg. Mkts. 0.53 34%

Technical Indicators
Recent close $105.74
30d moving avg. $101.32
Annualized volatility 15.6%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 5.0%


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
(%)
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 34.0 40 20 8.3 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 31.1 8 52 6.0 +1.0
VDC Vanguard Consumer Staples ETF 31.1 10 50 5.9 +0.9
XLP Consumer Staples Select Sector SPDR Fund 30.7 9 51 6.5 +1.5
IYK iShares U.S. Consumer Staples ETF 28.8 40 20 6.6 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 28.4 63 -3 7.2 +2.2
PBJ Invesco Food & Beverage ETF 27.7 57 3 6.2 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 24.2 60 0 6.8 +1.8
KXI iShares Global Consumer Staples ETF 22.4 41 19 5.7 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -20 4.2 -0.7
SPHQ Invesco S&P 500 Quality ETF 10.3 15 45 5.7 +0.8
BDIV AAM Brentview Dividend Growth ETF 9.7 49 11 4.4 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.6 80 -20 5.8 +0.8
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 20 5.6 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.3 27 33 7.1 +2.2
LIVR Intelligent Livermore ETF 9.3 69 -9 6.0 +1.1
HDV iShares Core High Dividend ETF 9.2 8 52 7.1 +2.2
MBOX Freedom Day Dividend ETF 9.2 39 21 7.4 +2.5
ECML Euclidean Fundamental Value ETF 9.1 95 -35 12.2 +7.3
FSCS First Trust SMID Capital Strength ETF 9.1 60 0 5.8 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 35 5.1 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 35 5.2 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 0 4.8 -0.1
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 25 6.7 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 21 7.5 +2.5
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 15 5.0 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 8.6 35 25 5.1 +0.1
SDEP SFP Core Equity Strategy 8.6 10 50 6.3 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 8.4 89 -29 8.2 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 45 7.3 +2.4
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 21 10.4 +5.4
KEAT Keating Active ETF 8.3 85 -25 0.0 -5.0
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 40 7.5 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -5 4.1 -0.8
XMMO Invesco S&P MidCap Momentum ETF 8.1 34 26 5.6 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.1 20 40 4.0 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 0 4.6 -0.3
RTH VanEck Retail ETF 7.7 35 25 6.3 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 42 7.2 +2.3
DURA VanEck Durable High Dividend ETF 7.5 29 31 7.4 +2.5
FDVV Fidelity High Dividend ETF 7.5 15 45 8.7 +3.7
STXD Strive 1000 Dividend Growth ETF 7.4 35 25 5.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 45 4.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 32 5.7 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 0 4.0 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 5 4.7 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 38 3.8 -1.2
XRT SPDR S&P Retail ETF 7.3 35 25 10.5 +5.5
SCHD Schwab US Dividend Equity ETF 7.3 6 54 9.2 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 21 6.9 +2.0
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 34 6.7 +1.8
DIVS SmartETFs Dividend Builder ETF 7.1 65 -5 5.0 +0.1
IEDI iShares U.S. Consumer Focused ETF 7.1 18 42 5.1 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 47 5.0 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -10 4.4 -0.6
JEPI JPMorgan Equity Premium Income ETF 7.0 35 25 5.1 +0.2
BTHM BlackRock Future U.S. Themes ETF 6.9 60 0 4.2 -0.7
FBCV Fidelity Blue Chip Value ETF 6.9 59 1 7.0 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -5 7.2 +2.2
PFM Invesco Dividend Achievers ETF 6.8 53 7 5.3 +0.4
DVND Touchstone Dividend Select ETF 6.8 67 -7 5.8 +0.8
VALQ American Century U.S. Quality Value ETF 6.7 29 31 7.4 +2.5
DUHP Dimensional US High Profitability ETF 6.7 21 39 6.5 +1.5
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 32 6.0 +1.0
VIG Vanguard Dividend Appreciation ETF 6.7 6 54 5.6 +0.7
HDUS Hartford Disciplined US Equity ETF 6.7 19 41 5.9 +1.0
ACVF American Conservative Values ETF 6.6 75 -15 4.2 -0.8
VYM Vanguard High Dividend Yield Index ETF 6.5 6 54 6.8 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 12 5.2 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.5 75 -15 3.9 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 0 6.3 +1.3
FCPI Fidelity Stocks for Inflation ETF 6.5 15 45 8.1 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.4 28 32 6.0 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 45 9.3 +4.4
DHS WisdomTree U.S. High Dividend Fund 6.3 38 22 7.6 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 41 6.2 +1.2
LVOL American Century Low Volatility ETF 6.3 29 31 4.9 -0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.3 59 1 3.9 -1.1
TOKE Cambria Cannabis ETF 6.2 42 18 1.8 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 15 8.9 +4.0
EATZ AdvisorShares Restaurant ETF 6.2 101 -41 3.2 -1.7
QLTY GMO U.S. Quality ETF 6.2 50 10 4.4 -0.5
AHOY Newday Ocean Health ETF 6.2 75 -15 6.2 +1.2
MGV Vanguard Mega Cap Value ETF 6.2 7 53 6.4 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 0 6.8 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 12 5.9 +1.0
QUVU Hartford Quality Value ETF 6.1 46 14 6.6 +1.7
ZIG Acquirers Fund 6.1 84 -24 13.1 +8.1
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 11 5.2 +0.2
DVY iShares Select Dividend ETF 6.1 38 22 8.0 +3.1
NUSC Nuveen ESG Small-Cap ETF 6.0 31 29 5.0 +0.1
QDF FlexShares Quality Dividend Index Fund 6.0 37 23 4.2 -0.8
FTCS First Trust Capital Strength ETF 5.9 55 5 5.7 +0.8
ROUS Hartford Multifactor US Equity ETF 5.9 19 41 6.5 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -20 7.9 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 31 10.7 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 22 5.7 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -20 5.8 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 25 5.8 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 31 4.3 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 50 5.5 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.7 42 18 4.7 -0.2
SSPY Syntax Stratified LargeCap ETF 5.7 30 30 6.3 +1.4
SWP SWP Growth & Income ETF 5.7 99 -39 4.1 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -30 3.9 -1.1
FFTY Innovator IBD 50 ETF 5.7 80 -20 -0.6 -5.6
VICE AdvisorShares Vice ETF 5.6 99 -39 5.0 +0.1
USMC Principal U.S. Mega-Cap ETF 5.6 12 48 4.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 21 5.8 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 17 5.1 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 45 6.4 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 2 7.8 +2.9
DGRO iShares Core Dividend Growth ETF 5.6 8 52 6.3 +1.4
FVD First Trust Value Line Dividend Index Fund 5.6 65 -5 6.3 +1.3
MILN Global X Millennial Consumer ETF 5.6 50 10 2.6 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 30 8.2 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 5.5 25 35 6.3 +1.4
EQRR ProShares Equities for Rising Rates ETF 5.5 35 25 7.8 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 31 6.4 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 25 9.8 +4.8
PRAY FIS Christian Stock Fund 5.4 69 -9 5.9 +1.0
EQUL IQ Engender Equality ETF 5.4 45 15 5.7 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 34 4.1 -0.8
HKND Humankind US Stock ETF 5.4 11 49 7.1 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 8 10.1 +5.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 5 5.5 +0.6
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 10 3.9 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 4 1.1 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 25 8.0 +3.1
DIV Global X SuperDividend US ETF 5.3 45 15 7.9 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -20 3.8 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 0 6.9 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 56 6.4 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 5.3 20 40 4.6 -0.3
TTAC FCF US Quality ETF 5.2 59 1 6.3 +1.3
JAVA JPMorgan Active Value ETF 5.2 44 16 5.7 +0.8
EATV VegTech Plant-based Innovation & Climate ETF 5.2 75 -15 2.1 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 23 3.9 -1.1
VTV Vanguard Value ETF 5.2 4 56 6.6 +1.6
QQQ Invesco QQQ Trust Series I 5.2 20 40 4.5 -0.4
QQQM Invesco NASDAQ 100 ETF 5.2 15 45 4.6 -0.4
VOOV Vanguard S&P 500 Value ETF 5.1 10 50 6.3 +1.4
IVE iShares S&P 500 Value ETF 5.1 18 42 6.3 +1.3
DFVX Dimensional US Large Cap Vector ETF 5.1 22 38 6.1 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 56 6.4 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 25 4.6 -0.4
ILCV iShares Morningstar Value ETF 5.1 4 56 6.2 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 11 10.4 +5.4
IUSV iShares Core S&P US Value ETF 5.1 4 56 6.4 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 30 7.9 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 51 5.3 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.1 39 21 9.9 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 51 4.9 -0.1
JGRW Jensen Quality Growth ETF 5.0 57 3 4.8 -0.1
VAMO Cambria Value & Momentum ETF 5.0 61 -1 8.2 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -25 2.3 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 35 6.6 +1.6
IWX iShares Russell Top 200 Value ETF 5.0 20 40 6.0 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 40 9.3 +4.3
STXV Strive 1000 Value ETF 4.9 18 42 7.5 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 8 5.3 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 21 7.6 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 0 12.5 +7.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 35 9.6 +4.7
SDY SPDR S&P Dividend ETF 4.8 35 25 5.9 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 21 6.8 +1.9
DEW WisdomTree Global High Dividend Fund 4.8 58 2 8.5 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 25 5.6 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -40 4.0 -0.9
TIME Clockwise Core Equity & Innovation ETF 4.7 95 -35 2.3 -2.7
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -5 6.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 20 5.6 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 0 8.7 +3.7
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 6.9 +1.9
TBG TBG Dividend Focus ETF 4.7 59 1 6.8 +1.8
PEJ Invesco Leisure and Entertainment ETF 4.7 58 2 1.0 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 36 7.3 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 45 5.6 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 25 5.1 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -1 6.2 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 48 4.5 -0.4
COWZ Pacer US Cash Cows 100 ETF 4.6 49 11 9.9 +5.0
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 25 5.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 42 6.9 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 45 6.9 +2.0
GVLU Gotham 1000 Value ETF 4.6 50 10 7.4 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 40 7.6 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 2 5.0 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 45 5.7 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 11 6.4 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 40 5.2 +0.2
YALL God Bless America ETF 4.5 65 -5 3.2 -1.8
AFSM First Trust Active Factor Small Cap ETF 4.5 75 -15 6.3 +1.4
PWV Invesco Large Cap Value ETF 4.5 55 5 6.9 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 45 7.0 +2.0
HLGE Hartford Longevity Economy ETF 4.5 44 16 6.0 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 45 7.0 +2.1
RWL Invesco S&P 500 Revenue ETF 4.4 39 21 6.7 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -15 5.4 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 45 5.7 +0.8
IUS Invesco RAFI Strategic US ETF 4.4 19 41 6.8 +1.9
BUYZ Franklin Disruptive Commerce ETF 4.4 50 10 1.8 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 25 5.9 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 40 4.3 -0.7
REVS Columbia Research Enhanced Value ETF 4.3 19 41 7.4 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 28 4.8 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 7.6 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 40 6.8 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 21 6.8 +1.8
CCMG CCM Global Equity ETF 4.3 34 26 7.6 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 48 6.2 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 40 6.3 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 7.6 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 25 6.6 +1.6
DIVB iShares Core Dividend ETF 4.3 5 55 7.5 +2.5
OALC OneAscent Large Cap Core ETF 4.3 86 -26 4.3 -0.7
WDIV SPDR S&P Global Dividend ETF 4.3 40 20 9.4 +4.4
LRGF iShares U.S. Equity Factor ETF 4.2 8 52 5.6 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 45 6.4 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 48 5.8 +0.8
XLG Invesco S&P 500 Top 50 ETF 4.2 20 40 4.5 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 0 6.1 +1.1
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 47 7.5 +2.6
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 7.1 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 45 6.7 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 7.2 +2.3
TXS Texas Capital Texas Equity Index ETF 4.1 49 11 4.7 -0.3
INEQ Columbia International Equity Income ETF 4.1 45 15 6.6 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 51 5.1 +0.1
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 9.2 +4.3
OEF iShares S&P 100 ETF 4.1 20 40 4.8 -0.2
IWD iShares Russell 1000 Value ETF 4.1 19 41 6.1 +1.2
VONV Vanguard Russell 1000 Value ETF 4.1 8 52 6.3 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 35 6.8 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -10 2.7 -2.3
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 45 5.3 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 40 4.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 1 2.4 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 36 6.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 4.0 5 55 6.4 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 10 4.2 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 51 4.7 -0.3
JHDV John Hancock U.S. High Dividend ETF 3.9 34 26 6.2 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 48 6.5 +1.5
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 20 3.4 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 31 4.9 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 31 9.6 +4.7
RECS Columbia Research Enhanced Core ETF 3.9 15 45 5.5 +0.5
NUDV Nuveen ESG Dividend ETF 3.9 26 34 7.0 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 35 6.8 +1.8
BDGS Bridges Capital Tactical ETF 3.9 78 -18 0.0 -5.0
GDEF Goldman Sachs Defensive Equity ETF 3.9 55 5 4.7 -0.2
ACTV LeaderShares Activist Leaders ETF 3.9 75 -15 6.7 +1.7
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -2 3.2 -1.7
GSPY Gotham Enhanced 500 ETF 3.9 50 10 5.2 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 48 5.3 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 42 6.4 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 57 6.4 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 50 6.4 +1.4
INCE Franklin Income Equity Focus ETF 3.8 29 31 5.7 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 11 4.4 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -15 4.3 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 43 4.7 -0.3
NULC Nuveen ESG Large-Cap ETF 3.8 21 39 5.3 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 60 0 6.4 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 36 7.0 +2.1
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 50 5.1 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 42 5.6 +0.7
OSCV Opus Small Cap Value ETF 3.7 79 -19 5.7 +0.7
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 25 6.3 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.7 69 -9 8.1 +3.2
SYLD Cambria Shareholder Yield ETF 3.7 59 1 10.9 +6.0
MGC Vanguard Mega Cap ETF 3.7 7 53 4.8 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 0 3.9 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 40 6.3 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 6.4 +1.5
FDLO Fidelity Low Volatility Factor ETF 3.7 15 45 5.3 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 30 5.9 +1.0
FLDZ RiverNorth Patriot ETF 3.6 75 -15 5.2 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 35 5.6 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 24 4.6 -0.4
CBSE Clough Select Equity ETF 3.6 85 -25 0.4 -4.6
BUZZ VanEck Social Sentiment ETF 3.6 75 -15 0.3 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 51 4.9 -0.1
IWL iShares Russell Top 200 ETF 3.6 15 45 4.7 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 51 5.4 +0.5
LCF Touchstone US Large Cap Focused ETF 3.6 69 -9 4.1 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 48 6.7 +1.7
AFLG First Trust Active Factor Large Cap ETF 3.6 55 5 5.8 +0.9
WBIY WBI Power Factor High Dividend ETF 3.6 100 -40 11.2 +6.2
BFOR ALPS Barron's 400 ETF 3.6 65 -5 5.6 +0.7
SMDY Syntax Stratified MidCap ETF 3.6 35 25 5.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 48 4.5 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 45 6.8 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 45 7.4 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 46 5.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 3.5 28 32 7.1 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 45 4.9 -0.0
APUE ActivePassive U.S. Equity ETF 3.5 45 15 4.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 45 4.7 -0.3
STXM Strive Mid-Cap ETF 3.5 18 42 6.1 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -15 4.7 -0.3
FLRG Fidelity U.S. Multifactor ETF 3.5 15 45 7.3 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 42 6.4 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 53 4.9 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 49 4.8 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 11 5.3 +0.4
DCOR Dimensional US Core Equity 1 ETF 3.5 14 46 5.3 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 40 4.9 -0.1
VOTE TCW Transform 500 ETF 3.4 5 55 4.9 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 5.7 +0.8
CGDG Capital Group Dividend Growers ETF 3.4 47 13 6.6 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 40 4.8 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 5.0 +0.0
CGDV Capital Group Dividend Value ETF 3.4 33 27 5.6 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 4.9 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 60 5.0 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 21 7.5 +2.6
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 5.0 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 45 5.7 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 5.1 +0.1
IVV iShares Core S&P 500 ETF 3.3 3 57 5.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 4.9 -0.0
VOO Vanguard S&P 500 ETF 3.3 3 57 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 3.3 9 51 5.0 +0.0
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 58 5.0 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -11 -0.5 -5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 45 5.7 +0.8
VV Vanguard Large-Cap ETF 3.3 4 56 4.9 -0.1
SCHK Schwab 1000 Index ETF 3.3 5 55 5.0 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 57 5.1 +0.2
DFUS Dimensional U.S. Equity ETF 3.3 9 51 4.9 -0.1
STRV Strive 500 ETF 3.3 5 55 4.9 -0.0
FQAL Fidelity Quality Factor ETF 3.3 15 45 5.8 +0.9
PAWZ ProShares Pet Care ETF 3.3 50 10 3.8 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 5.3 +0.4
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 5.0 +0.1
IWB iShares Russell 1000 ETF 3.3 15 45 4.8 -0.1
VONE Vanguard Russell 1000 ETF 3.3 8 52 4.9 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 25 6.3 +1.3
IYY iShares Dow Jones U.S. ETF 3.2 20 40 4.8 -0.2
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 4 4.7 -0.2
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -5 5.3 +0.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 42 8.5 +3.6
DEMZ Democratic Large Cap Core ETF 3.2 45 15 4.2 -0.8
MBCC Monarch Blue Chips Core ETF 3.2 125 -65 3.4 -1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 106 -46 3.5 -1.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.2 61 -1 2.8 -2.1
SPMO Invesco S&P 500 Momentum ETF 3.2 13 47 3.8 -1.1
ACSI American Customer Satisfaction ETF 3.2 65 -5 4.4 -0.5
SFYF SoFi Social 50 ETF 3.2 29 31 -2.2 -7.1
CAML Congress Large Cap Growth ETF 3.2 66 -6 3.2 -1.8
BEEZ Honeytree U.S. Equity ETF 3.2 64 -4 4.7 -0.3
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 4.9 -0.1
TMFG Motley Fool Global Opportunities ETF 3.2 85 -25 3.2 -1.7
EPS WisdomTree U.S. LargeCap Fund 3.2 8 52 5.9 +0.9
PBUS Invesco MSCI USA ETF 3.2 4 56 5.0 0.0
VTI Vanguard Total Stock Market ETF 3.2 3 57 4.7 -0.2
SCAP InfraCap Small Cap Income ETF 3.2 135 -75 8.5 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 45 6.8 +1.9
IWV iShares Russell 3000 ETF 3.2 20 40 4.7 -0.3
VTHR Vanguard Russell 3000 ETF 3.2 10 50 4.7 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -4 1.8 -3.1
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.3 +0.3
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 33 8.6 +3.6
VBR Vanguard Small Cap Value ETF 3.2 7 53 7.8 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 4.8 -0.2
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 9.7 +4.8
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 48 8.7 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 42 5.4 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 45 4.7 -0.3
SFYX SoFi Next 500 ETF 3.1 0 60 4.7 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 0 4.6 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -15 6.1 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 25 5.1 +0.2
DSI iShares MSCI KLD 400 Social ETF 3.1 25 35 5.0 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 40 4.9 -0.0
ROE Astoria US Quality Kings ETF 3.1 49 11 7.2 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 45 5.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 8 6.5 +1.6
FVAL Fidelity Value Factor ETF 3.1 15 45 7.1 +2.1
PWB Invesco Large Cap Growth ETF 3.1 56 4 3.2 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -5 2.7 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 5.3 +0.4
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 51 4.8 -0.2
RVRB Reverb ETF 3.0 30 30 4.7 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 39 3.8 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 5 12.2 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -35 0.9 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 5.6 +0.7
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 21 9.2 +4.3
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 11 5.6 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 35 5.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 31 7.2 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 6.8 +1.9
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.0 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 25 8.1 +3.1
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 45 6.1 +1.1
XVV iShares ESG Screened S&P 500 ETF 3.0 8 52 4.9 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 5.5 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 53 7.6 +2.7
VUSE Vident U.S. Equity Strategy ETF 3.0 50 10 4.4 -0.6
ROSC Hartford Multifactor Small Cap ETF 3.0 34 26 8.6 +3.7
RFFC ALPS Active Equity Opportunity ETF 2.9 48 12 4.5 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 42 5.8 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 50 5.1 +0.2
IOO iShares Global 100 ETF 2.9 41 19 4.8 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 22 4.9 -0.1
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 18 6.6 +1.6
AGQI First Trust Active Global Quality Income ETF 2.9 85 -25 5.9 +0.9
VFVA Vanguard U.S. Value Factor ETF 2.8 13 47 10.0 +5.0
USCF Themes US Cash Flow Champions ETF 2.8 29 31 7.9 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 45 5.8 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 11 10.2 +5.2
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 32 7.8 +2.8
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 35 6.9 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 45 5.8 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 55 7.3 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 25 6.2 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 18 6.1 +1.2
MAGA Point Bridge America First ETF 2.8 72 -12 5.6 +0.6
KONG Formidable Fortress ETF 2.8 89 -29 5.5 +0.5
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 35 5.4 +0.4
DFAS Dimensional U.S. Small Cap ETF 2.7 26 34 5.5 +0.6
IWY iShares Russell Top 200 Growth ETF 2.7 20 40 4.6 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 21 11.0 +6.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -19 4.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 53 5.0 +0.0
AVUS Avantis U.S. Equity ETF 2.7 15 45 5.6 +0.7
GLOF iShares Global Equity Factor ETF 2.7 20 40 7.0 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 45 4.6 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 31 8.3 +3.4
JPEF JPMorgan Equity Focus ETF 2.7 50 10 4.0 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 4.0 -1.0
DIVL Madison Dividend Value ETF 2.7 65 -5 5.5 +0.6
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 14 5.6 +0.7
FDMO Fidelity Momentum Factor ETF 2.7 15 45 4.0 -1.0
ERNZ TrueShares Active Yield ETF 2.7 75 -15 10.9 +6.0
GDVD R3 Global Dividend Growth ETF 2.7 88 -28 5.5 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 21 8.6 +3.7
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 45 5.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 15 4.7 -0.3
STXG Strive 1000 Growth ETF 2.7 18 42 4.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 50 5.1 +0.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 6.1 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 1 2.4 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 8.8 +3.8
VB Vanguard Small-Cap ETF 2.6 5 55 4.9 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 51 5.8 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 48 4.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 2.6 15 45 10.2 +5.2
CSMD Congress SMid Growth ETF 2.6 69 -9 4.3 -0.7
BLCV iShares Large Cap Value Active ETF 2.6 53 7 8.1 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 30 4.7 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 2.3 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.2 +0.3
IWF iShares Russell 1000 Growth ETF 2.6 19 41 4.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 2.6 8 52 4.6 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 6.5 +1.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 22 7.4 +2.4
TOK iShares MSCI Kokusai ETF 2.5 26 34 5.0 +0.1
TOGA Tremblant Global ETF 2.5 69 -9 1.9 -3.1
ETHO Etho Climate Leadership U.S. ETF 2.5 47 13 3.4 -1.5
HLAL Wahed FTSE USA Shariah ETF 2.5 50 10 4.9 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 4.8 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 50 5.3 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 56 5.7 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 40 5.2 +0.2
DGT SPDR Global Dow ETF 2.5 50 10 6.8 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.1 +1.1
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 12 4.6 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 25 5.2 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 5.8 +0.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 7.8 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 0 9.0 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 52 5.0 0.0
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 42 5.3 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 20 6.2 +1.2
FMIL Fidelity New Millennium ETF 2.4 59 1 4.8 -0.2
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 6.2 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 44 5.4 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 30 10.0 +5.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 35 5.0 +0.1
DFLV Dimensional US Large Cap Value ETF 2.4 22 38 7.4 +2.5
URTH iShares MSCI World ETF 2.4 24 36 5.2 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 0 4.9 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 22 4.8 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 2.1 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -1 4.6 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 21 3.4 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 8 5.1 +0.1
SSLY Syntax Stratified SmallCap ETF 2.3 40 20 7.4 +2.4
QGRO American Century U.S. Quality Growth ETF 2.3 29 31 4.4 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 5.7 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 54 7.5 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 6.7 +1.8
VIRS Pacer BioThreat Strategy ETF 2.2 70 -10 6.1 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 5.0 +0.1
PY Principal Value ETF 2.2 15 45 7.0 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 7.7 +2.8
PSC Principal U.S. Small-Cap ETF 2.2 38 22 5.9 +0.9
SFY SoFi Select 500 ETF 2.2 0 60 4.5 -0.5
IWO iShares Russell 2000 Growth ETF 2.2 24 36 0.6 -4.4
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 45 0.7 -4.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -30 3.9 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 5.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 5.6 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 5.4 +0.5
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 5.3 +0.3
SRHQ SRH U.S. Quality ETF 2.2 35 25 7.7 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 48 7.4 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -15 5.4 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 5.9 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.1 35 25 4.6 -0.4
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.3 +0.3
VXF Vanguard Extended Market ETF 2.1 6 54 3.5 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 1 8.2 +3.3
IWR iShares Russell Midcap ETF 2.1 19 41 5.4 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 8 5.9 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 6 5.9 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.7 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 1 9.1 +4.1
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 7.1 +2.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 38 7.2 +2.2
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 1 5.5 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 48 7.0 +2.0
MGK Vanguard Mega Cap Growth ETF 2.1 7 53 4.3 -0.7
PSET Principal Quality ETF 2.1 15 45 5.3 +0.4
VT Vanguard Total World Stock ETF 2.0 7 53 5.5 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 45 7.5 +2.5
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 56 4.7 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 6.3 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 30 6.5 +1.5
EES WisdomTree U.S. SmallCap Fund 2.0 38 22 9.1 +4.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 0 6.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 21 4.1 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 42 4.6 -0.3
CZAR Themes Natural Monopoly ETF 2.0 35 25 6.3 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 0 2.4 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.4 +0.4
KRMA Global X Conscious Companies ETF 2.0 43 17 5.7 +0.8
ULVM VictoryShares US Value Momentum ETF 2.0 20 40 7.0 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 4.6 -0.4
BUL Pacer US Cash Cows Growth ETF 2.0 60 0 7.7 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 0 7.1 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.4 +0.5
IVW iShares S&P 500 Growth ETF 2.0 18 42 4.5 -0.5
VOOG Vanguard S&P 500 Growth ETF 2.0 10 50 4.6 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 56 4.6 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 5.6 +0.7
VBK Vanguard Small-Cap Growth ETF 1.9 7 53 1.1 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 40 6.4 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -10 10.0 +5.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 4.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 56 4.2 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 0 8.7 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 6.8 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -7 8.6 +3.6
FTGS First Trust Growth Strength ETF 1.9 60 0 5.4 +0.5
DIVY Sound Equity Dividend Income ETF 1.9 45 15 10.6 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 6.0 +1.0
IJR iShares Core S&P Small Cap ETF 1.9 6 54 6.6 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -5 3.7 -1.2
CHGX AXS Change Finance ESG ETF 1.9 49 11 5.3 +0.3
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 8.3 +3.3
FLV American Century Focused Large Cap Value ETF 1.9 42 18 6.4 +1.4
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 18 4.5 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 50 6.6 +1.6
VUG Vanguard Growth ETF 1.8 4 56 4.0 -0.9
OPTZ Optimize Strategy Index ETF 1.8 50 10 2.9 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 57 6.7 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 4 13.5 +8.5
MVPA Miller Value Partners Appreciation ETF 1.8 60 0 10.4 +5.4
CGUS Capital Group Core Equity ETF 1.8 33 27 4.4 -0.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 8.1 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 42 4.5 -0.5
CWS AdvisorShares Focused Equity ETF 1.8 84 -24 4.6 -0.4
SMMD iShares Russell 2500 ETF 1.8 15 45 5.5 +0.6
FDG American Century Focused Dynamic Growth ETF 1.8 45 15 2.6 -2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 11 4.7 -0.2
TMFC Motley Fool 100 Index ETF 1.7 50 10 3.7 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 0 1.4 -3.6
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.4 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 4.7 -0.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 10 5.8 +0.8
KROP Global X AgTech & Food Innovation ETF 1.7 50 10 4.7 -0.3
SVAL iShares US Small Cap Value Factor ETF 1.7 20 40 9.8 +4.9
STXK Strive Small-Cap ETF 1.6 18 42 5.0 +0.0
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 6.9 +2.0
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 8.8 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 0 5.5 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -15 5.0 +0.1
RSSL Global X Russell 2000 ETF 1.6 8 52 2.6 -2.4
IWM iShares Russell 2000 ETF 1.6 19 41 2.8 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -5 4.7 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 18 5.1 +0.2
VTWO Vanguard Russell 2000 ETF 1.6 10 50 2.9 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 6.8 +1.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 32 1.7 -3.3
BDAIX Baron Durable Advantage 1.5 75 -15 3.7 -1.2
BSCFX Baron Small Cap Retail 1.5 75 -15 3.5 -1.5
MJ ETFMG Alternative Harvest 1.5 75 -15 -42.4 -47.4
VO Vanguard Mid-Cap ETF 1.5 4 56 5.3 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -46 9.8 +4.8
ILCG iShares Morningstar Growth ETF 1.5 4 56 3.9 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.3 -1.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -12 5.6 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 37 6.0 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 21 7.8 +2.9
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -30 9.3 +4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 31 10.2 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -13 7.8 +2.8
VOT Vanguard Mid-Cap Growth ETF 1.3 7 53 3.4 -1.6
GURU Global X Guru Index ETF 1.3 75 -15 1.7 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 25 9.0 +4.0
TMFX Motley Fool Next Index ETF 1.3 50 10 2.8 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 3.5 -1.5
CGGR Capital Group Growth ETF 1.3 39 21 3.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 7.2 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 11 5.0 +0.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 26 7.9 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 47 8.9 +4.0
PTL Inspire 500 ETF 1.2 9 51 5.6 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 3.1 -1.9
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -20 21.0 +16.0
CGGO Capital Group Global Growth Equity ETF 1.2 47 13 4.6 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 60 10.5 +5.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 0 6.8 +1.9
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 6 3.7 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 4.5 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 5.0 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 4.3 -0.7
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -20 3.2 -1.7
ITAN Sparkline Intangible Value ETF 1.0 50 10 5.9 +1.0
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.7 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 29 6.6 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -19 4.6 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.4 +1.5
GINX SGI Enhanced Global Income ETF 1.0 98 -38 5.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 45 4.5 -0.5
KNO AXS Knowledge Leaders ETF 1.0 78 -18 4.9 -0.0
VCR Vanguard Consumer Discretionary ETF 1.0 10 50 4.4 -0.6
WCEO Hypatia Women CEO ETF 1.0 85 -25 4.2 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 7.4 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 7.4 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 24 11.1 +6.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 33 0.0 -5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 7.4 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 4.9 -0.0
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.8 -0.2
GGRW Gabelli Growth Innovators ETF 0.9 90 -30 2.5 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 7.6 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -39 4.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.7 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 8.0 +3.0
HAP VanEck Natural Resources ETF 0.8 50 10 10.0 +5.0
FTWO Strive FAANG 2.0 ETF 0.8 49 11 4.7 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 15 3.6 -1.4
LGRO Level Four Large Cap Growth Active ETF 0.8 55 5 4.3 -0.6
NIXT Research Affiliates Deletions ETF 0.8 9 51 5.2 +0.3
RGEF Rockefeller Global Equity ETF 0.8 55 5 5.0 0.0
HOMZ Hoya Capital Housing ETF 0.8 30 30 7.0 +2.1
AIEQ AI Powered Equity ETF 0.8 75 -15 3.9 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 8.2 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 6.8 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 50 4.5 -0.4
ICAP InfraCap Equity Income Fund ETF 0.7 171 -111 6.0 +1.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.5 -0.5
IWC iShares Micro-Cap ETF 0.6 60 0 -4.9 -9.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.2 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.8 -2.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 7.4 +2.5
SQEW LeaderShares Equity Skew ETF 0.5 81 -21 3.9 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 4.4 -0.5
BLES Inspire Global Hope ETF 0.5 61 -1 6.4 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.7 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 20 9.7 +4.7
PKW Invesco Buyback Achievers ETF 0.5 62 -2 6.4 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 6.1 +1.1
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.5 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 29 3.4 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 5.0 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.8 -0.2
LUXX Roundhill S&P Global Luxury ETF 0.2 45 15 2.9 -2.1
LUX Tema Luxury ETF 0.2 75 -15 3.0 -1.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.5 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 2.8 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 25 1.9 -3.0
VEGN US Vegan Climate ETF 0.1 60 0 4.5 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.9 -0.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -5.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dorsey Wright Consumer Staples Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 16.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.