Invesco Dorsey Wright Consumer Staples Momentum ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 22.3x P/Sales
ratio		 1.1x
P/BV
ratio		 3.8x 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) $90
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) $52,447
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 35.0%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHURCH & DWIGHT CO INC 3.5 %
SPROUTS FARMERS MARKET INC 3.4 %
MONSTER BEVERAGE CORPORATION 3.3 %
CASEY'S GENERAL STORES INC 3.3 %
COSTCO WHOLESALE CORP 3.2 %
ALTRIA GROUP INC 3.2 %
KEURIG DR PEPPER INC. 3.1 %
PROCTER & GAMBLE CO/THE 3.1 %
FRESHPET INC 3.0 %
SERVICE CORP INTERNATIONAL 3.0 %
Total 32.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 23.4% 8.6% 9.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.72 67%
MSCI EAFE 0.76 73%
MSCI Emg. Mkts. 0.54 35%

Technical Indicators
Recent close $101.10
30d moving avg. $100.33
Annualized volatility 15.8%
Short interest (ETF) 1.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,224

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 potential alternatives to the Invesco Dorsey Wright Consumer Staples Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PSL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSL Expense: 60 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSL
Ticker Fund
Name		 Overlap1
vs PSL
(%)		 Expense
ratio
(bp)		 Savings
vs PSL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSL
(%)
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 33.6 40 20 8.0 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 31.7 8 52 5.9 +1.4
XLP Consumer Staples Select Sector SPDR Fund 31.0 9 51 6.3 +1.8
VDC Vanguard Consumer Staples ETF 31.0 10 50 5.8 +1.3
IYK iShares U.S. Consumer Staples ETF 28.8 40 20 6.5 +2.0
PBJ Invesco Food & Beverage ETF 28.4 57 3 6.2 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 28.2 63 -3 6.9 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 24.9 60 0 6.4 +1.9
KXI iShares Global Consumer Staples ETF 22.4 41 19 5.7 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.7 60 0 7.6 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -20 4.3 -0.2
SPHQ Invesco S&P 500 Quality ETF 10.7 15 45 5.6 +1.1
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 20 5.4 +0.9
FTCS First Trust Capital Strength ETF 9.7 55 5 5.6 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.6 80 -20 5.7 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 35 5.2 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.4 60 0 4.9 +0.4
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 15 4.8 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.4 27 33 6.9 +2.4
MBOX Freedom Day Dividend ETF 9.2 39 21 7.4 +2.9
HDV iShares Core High Dividend ETF 9.1 8 52 7.2 +2.7
ECML Euclidean Fundamental Value ETF 9.0 95 -35 13.2 +8.6
SDEP SFP Core Equity Strategy 9.0 10 50 6.3 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 21 7.1 +2.5
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 25 6.6 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 35 5.2 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 0 4.8 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 8.4 89 -29 8.6 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 40 7.6 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 45 7.2 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -5 4.5 -0.1
XMMO Invesco S&P MidCap Momentum ETF 7.8 34 26 5.7 +1.2
RTH VanEck Retail ETF 7.8 35 25 6.3 +1.8
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 21 10.1 +5.6
FDIV MarketDesk Focused U.S. Dividend ETF 7.7 35 25 5.1 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 0 6.8 +2.3
DIVS SmartETFs Dividend Builder ETF 7.7 65 -5 4.9 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 40 4.1 -0.4
DURA VanEck Durable High Dividend ETF 7.6 29 31 7.3 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 42 7.2 +2.7
IEDI iShares U.S. Consumer Focused ETF 7.5 18 42 5.3 +0.8
FDVV Fidelity High Dividend ETF 7.5 15 45 8.7 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.4 55 5 4.7 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 38 3.7 -0.8
STXD Strive 1000 Dividend Growth ETF 7.4 35 25 5.0 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 32 5.7 +1.2
SCHD Schwab US Dividend Equity ETF 7.3 6 54 9.3 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 45 4.0 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 65 -5 7.3 +2.8
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 34 6.7 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 47 5.0 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -10 4.5 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 21 7.1 +2.6
JEPI JPMorgan Equity Premium Income ETF 7.0 35 25 5.1 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 0 4.7 +0.2
XRT SPDR S&P Retail ETF 6.9 35 25 10.4 +5.9
BTHM BlackRock Future U.S. Themes ETF 6.9 60 0 4.1 -0.4
FBCV Fidelity Blue Chip Value ETF 6.9 59 1 7.0 +2.5
DVND Touchstone Dividend Select ETF 6.8 67 -7 5.6 +1.1
VALQ American Century U.S. Quality Value ETF 6.7 29 31 7.3 +2.8
PFM Invesco Dividend Achievers ETF 6.7 53 7 5.3 +0.8
VIG Vanguard Dividend Appreciation ETF 6.7 6 54 5.5 +1.0
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 32 6.0 +1.5
DUHP Dimensional US High Profitability ETF 6.7 21 39 6.5 +2.0
HDUS Hartford Disciplined US Equity ETF 6.7 19 41 6.0 +1.4
ACVF American Conservative Values ETF 6.6 75 -15 4.2 -0.3
VYM Vanguard High Dividend Yield Index ETF 6.6 6 54 6.8 +2.3
FCPI Fidelity Stocks for Inflation ETF 6.5 15 45 8.2 +3.7
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 11 5.1 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -15 3.9 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.4 28 32 5.9 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 45 9.4 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 41 6.2 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 12 5.3 +0.8
LVOL American Century Low Volatility ETF 6.3 29 31 4.8 +0.3
QLTY GMO U.S. Quality ETF 6.3 50 10 4.4 -0.1
MGV Vanguard Mega Cap Value ETF 6.2 7 53 6.3 +1.8
AHOY Newday Ocean Health ETF 6.2 75 -15 6.4 +1.9
EATZ AdvisorShares Restaurant ETF 6.2 101 -41 3.4 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 0 6.8 +2.3
QDF FlexShares Quality Dividend Index Fund 6.1 37 23 4.2 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 50 5.3 +0.8
NUSC Nuveen ESG Small-Cap ETF 6.0 31 29 5.1 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 12 5.8 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -20 7.8 +3.3
QUVU Hartford Quality Value ETF 6.0 46 14 6.6 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.9 59 1 4.1 -0.4
ROUS Hartford Multifactor US Equity ETF 5.9 19 41 6.6 +2.1
DHS WisdomTree U.S. High Dividend Fund 5.9 38 22 7.8 +3.3
ZIG Acquirers Fund 5.9 84 -24 14.9 +10.4
EQRR ProShares Equities for Rising Rates ETF 5.9 35 25 8.2 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 22 5.9 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 25 5.7 +1.2
TOKE Cambria Cannabis ETF 5.8 42 18 1.8 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 15 9.0 +4.5
USMC Principal U.S. Mega-Cap ETF 5.7 12 48 4.5 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 31 4.3 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -20 5.9 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.7 42 18 4.7 +0.2
DGRO iShares Core Dividend Growth ETF 5.7 8 52 6.3 +1.8
SSPY Syntax Stratified LargeCap ETF 5.7 30 30 6.3 +1.8
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 10 3.9 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 17 5.1 +0.6
DVY iShares Select Dividend ETF 5.6 38 22 8.2 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 45 6.4 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 5.5 25 35 6.3 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.5 56 4 1.2 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 31 6.4 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 2 7.7 +3.2
HKND Humankind US Stock ETF 5.5 11 49 7.0 +2.5
QQQM Invesco NASDAQ 100 ETF 5.4 15 45 4.6 +0.1
QQQ Invesco QQQ Trust Series I 5.4 20 40 4.5 0.0
VICE AdvisorShares Vice ETF 5.4 99 -39 5.5 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 25 8.3 +3.8
EQUL IQ Engender Equality ETF 5.4 45 15 5.7 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 34 4.2 -0.3
MILN Global X Millennial Consumer ETF 5.3 50 10 2.7 -1.8
FVD First Trust Value Line Dividend Index Fund 5.3 65 -5 6.2 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -20 3.9 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 23 3.9 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 5 5.6 +1.0
JAVA JPMorgan Active Value ETF 5.2 44 16 5.9 +1.4
VTV Vanguard Value ETF 5.2 4 56 6.5 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 21 10.4 +5.9
DFVX Dimensional US Large Cap Vector ETF 5.2 22 38 6.1 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 56 6.5 +2.0
TTAC FCF US Quality ETF 5.1 59 1 6.3 +1.7
VOOV Vanguard S&P 500 Value ETF 5.1 10 50 6.3 +1.8
IVE iShares S&P 500 Value ETF 5.1 18 42 6.3 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 25 4.6 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 21 6.1 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 56 6.4 +1.9
ILCV iShares Morningstar Value ETF 5.1 4 56 6.2 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 30 8.0 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 51 5.4 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 25 10.6 +6.1
IUSV iShares Core S&P US Value ETF 5.1 4 56 6.5 +1.9
PRAY FIS Christian Stock Fund 5.0 69 -9 5.7 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 51 5.0 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 4.9 75 -15 2.2 -2.3
IWX iShares Russell Top 200 Value ETF 4.9 20 40 6.0 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 30 8.2 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 2 4.5 +0.0
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -25 2.7 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 45 5.7 +1.2
STXV Strive 1000 Value ETF 4.8 18 42 7.6 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 8 5.6 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 45 5.5 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 8 10.2 +5.7
AIEQ AI Powered Equity ETF 4.8 75 -15 5.4 +0.9
DIV Global X SuperDividend US ETF 4.8 45 15 8.1 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -1 6.1 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -40 4.0 -0.5
PEJ Invesco Leisure and Entertainment ETF 4.8 58 2 1.0 -3.5
DEW WisdomTree Global High Dividend Fund 4.8 58 2 8.6 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.7 29 31 10.3 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 25 5.7 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 20 5.6 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 11 10.1 +5.6
YALL God Bless America ETF 4.7 65 -5 3.6 -0.9
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 6.9 +2.4
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -19 4.1 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 40 9.4 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 36 7.5 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 21 7.4 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 48 4.5 +0.0
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 25 5.9 +1.4
VAMO Cambria Value & Momentum ETF 4.6 61 -1 8.6 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 45 6.7 +2.2
PWV Invesco Large Cap Value ETF 4.6 55 5 6.9 +2.4
GVLU Gotham 1000 Value ETF 4.5 50 10 7.4 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 45 5.7 +1.2
RWL Invesco S&P 500 Revenue ETF 4.5 39 21 6.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 42 7.3 +2.8
SDY SPDR S&P Dividend ETF 4.5 35 25 5.8 +1.3
HLGE Hartford Longevity Economy ETF 4.5 44 16 5.9 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 35 10.6 +6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 40 7.6 +3.1
INEQ Columbia International Equity Income ETF 4.4 45 15 6.5 +2.0
BUYZ Franklin Disruptive Commerce ETF 4.4 50 10 1.9 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 40 6.7 +2.2
IUS Invesco RAFI Strategic US ETF 4.4 19 41 6.9 +2.4
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -5 7.1 +2.6
REVS Columbia Research Enhanced Value ETF 4.3 19 41 7.4 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 45 7.3 +2.8
DIVB iShares Core Dividend ETF 4.3 5 55 7.5 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 28 4.9 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 7.7 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 45 7.3 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 48 6.2 +1.7
LRGF iShares U.S. Equity Factor ETF 4.3 8 52 5.7 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 7.7 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 21 6.9 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 25 6.9 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 40 6.9 +2.4
OALC OneAscent Large Cap Core ETF 4.3 86 -26 4.3 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 0 13.3 +8.8
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 40 4.7 +0.2
COWZ Pacer US Cash Cows 100 ETF 4.2 49 11 10.2 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 45 6.4 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 11 6.3 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 48 5.8 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 21 7.2 +2.7
XLG Invesco S&P 500 Top 50 ETF 4.2 20 40 4.5 -0.0
TXS Texas Capital Texas Equity Index ETF 4.2 49 11 5.1 +0.6
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -15 6.5 +2.0
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 47 7.5 +3.0
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 7.3 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 7.4 +2.9
OEF iShares S&P 100 ETF 4.1 20 40 4.8 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 51 5.0 +0.5
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 45 5.2 +0.7
VONV Vanguard Russell 1000 Value ETF 4.0 8 52 6.3 +1.8
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -2 4.1 -0.5
IWD iShares Russell 1000 Value ETF 4.0 19 41 6.2 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 1 2.5 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 10 4.4 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -10 2.9 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 35 6.9 +2.4
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 20 3.6 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 51 4.7 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 4.5 0.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 31 4.9 +0.4
JHDV John Hancock U.S. High Dividend ETF 3.9 34 26 6.1 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 6.8 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 42 6.4 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 35 6.7 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 48 5.2 +0.7
RECS Columbia Research Enhanced Core ETF 3.9 15 45 5.5 +1.0
NUDV Nuveen ESG Dividend ETF 3.9 26 34 7.0 +2.4
GDEF Goldman Sachs Defensive Equity ETF 3.9 55 5 4.7 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 25 6.2 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 0 7.6 +3.1
INCE Franklin Income Equity Focus ETF 3.8 29 31 5.5 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 36 6.4 +1.9
IJH iShares Core S&P Mid-Cap ETF 3.8 5 55 6.6 +2.1
DIVL Madison Dividend Value ETF 3.8 65 -5 5.5 +1.0
BUZZ VanEck Social Sentiment ETF 3.8 75 -15 0.8 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 35 6.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 42 5.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -15 4.2 -0.3
NULC Nuveen ESG Large-Cap ETF 3.8 21 39 5.3 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 60 0 6.3 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 36 7.2 +2.7
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 50 5.1 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 48 6.6 +2.1
ACTV LeaderShares Activist Leaders ETF 3.7 75 -15 6.4 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 50 6.5 +2.0
MGC Vanguard Mega Cap ETF 3.7 7 53 4.8 +0.3
WDIV SPDR S&P Global Dividend ETF 3.7 40 20 9.4 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 57 6.6 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 43 4.9 +0.4
GSPY Gotham Enhanced 500 ETF 3.7 50 10 5.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 30 6.1 +1.6
OSCV Opus Small Cap Value ETF 3.7 79 -19 6.2 +1.7
FDLO Fidelity Low Volatility Factor ETF 3.7 15 45 5.2 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 11 4.7 +0.2
IWL iShares Russell Top 200 ETF 3.6 15 45 4.7 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 40 6.5 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 35 5.6 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 24 4.6 +0.0
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 24 9.2 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -15 4.7 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 51 4.9 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 51 5.4 +0.9
LCF Touchstone US Large Cap Focused ETF 3.6 69 -9 4.1 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 48 6.8 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.9 +2.4
FLDZ RiverNorth Patriot ETF 3.6 75 -15 5.5 +1.0
SMDY Syntax Stratified MidCap ETF 3.6 35 25 5.7 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 48 4.5 -0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -9 8.5 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 45 6.9 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 45 7.3 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 46 5.0 +0.5
USMF WisdomTree U.S. Multifactor Fund 3.5 28 32 7.2 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 45 4.9 +0.4
BFOR ALPS Barron's 400 ETF 3.5 65 -5 5.9 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 45 4.7 +0.2
DCOR Dimensional US Core Equity 1 ETF 3.5 14 46 5.4 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 49 4.8 +0.3
FLRG Fidelity U.S. Multifactor ETF 3.5 15 45 7.3 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 42 6.5 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 53 4.9 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 25 6.3 +1.8
APUE ActivePassive U.S. Equity ETF 3.5 45 15 4.8 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 40 4.9 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 31 9.7 +5.2
CCMG CCM Global Equity ETF 3.4 34 26 7.7 +3.1
AFLG First Trust Active Factor Large Cap ETF 3.4 55 5 5.9 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 40 4.8 +0.3
VOTE TCW Transform 500 ETF 3.4 5 55 4.9 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 0 4.1 -0.4
SYLD Cambria Shareholder Yield ETF 3.4 59 1 11.0 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 5.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 5.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 60 5.1 +0.5
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 57 5.0 +0.5
IVV iShares Core S&P 500 ETF 3.3 3 57 5.0 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -15 6.1 +1.6
SPY SPDR S&P 500 ETF Trust 3.3 9 51 5.0 +0.5
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 58 5.0 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -5 2.9 -1.6
VOO Vanguard S&P 500 ETF 3.3 3 57 5.0 +0.5
VV Vanguard Large-Cap ETF 3.3 4 56 4.9 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 21 7.8 +3.3
DFUS Dimensional U.S. Equity ETF 3.3 9 51 4.9 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 57 5.1 +0.6
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 5.1 +0.6
STRV Strive 500 ETF 3.3 5 55 4.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 3.3 25 35 5.1 +0.5
IWB iShares Russell 1000 ETF 3.3 15 45 4.9 +0.4
VONE Vanguard Russell 1000 ETF 3.3 8 52 4.9 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 5.4 +0.9
CGDG Capital Group Dividend Growers ETF 3.3 47 13 6.6 +2.0
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 5.1 +0.6
FQAL Fidelity Quality Factor ETF 3.3 15 45 5.7 +1.2
IYY iShares Dow Jones U.S. ETF 3.3 20 40 4.8 +0.3
CGDV Capital Group Dividend Value ETF 3.3 33 27 5.4 +0.9
SCHK Schwab 1000 Index ETF 3.3 5 55 5.1 +0.6
PBUS Invesco MSCI USA ETF 3.3 4 56 5.0 +0.5
DEMZ Democratic Large Cap Core ETF 3.2 45 15 4.1 -0.4
MBCC Monarch Blue Chips Core ETF 3.2 125 -65 3.4 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 106 -46 3.5 -1.0
SPMO Invesco S&P 500 Momentum ETF 3.2 13 47 3.9 -0.7
ACSI American Customer Satisfaction ETF 3.2 65 -5 4.4 -0.1
SFYF SoFi Social 50 ETF 3.2 29 31 -2.5 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 43 5.9 +1.4
WBIY WBI Power Factor High Dividend ETF 3.2 100 -40 10.3 +5.8
CAML Congress Large Cap Growth ETF 3.2 66 -6 3.3 -1.2
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 4 4.8 +0.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -5 5.3 +0.8
VFMF Vanguard U.S. Multifactor ETF 3.2 18 42 8.6 +4.1
EPS WisdomTree U.S. LargeCap Fund 3.2 8 52 5.9 +1.4
VTI Vanguard Total Stock Market ETF 3.2 3 57 4.8 +0.3
VTHR Vanguard Russell 3000 ETF 3.2 10 50 4.8 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -11 0.3 -4.2
IWV iShares Russell 3000 ETF 3.2 20 40 4.7 +0.2
KRMA Global X Conscious Companies ETF 3.2 43 17 5.7 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 42 5.5 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 45 7.0 +2.5
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 5.0 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 4.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.3 +0.8
TMFG Motley Fool Global Opportunities ETF 3.2 85 -25 3.3 -1.3
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 48 8.9 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 45 5.9 +1.4
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 33 8.5 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 45 4.7 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -4 2.1 -2.4
RPV Invesco S&P 500 Pure Value ETF 3.1 35 25 10.2 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 45 5.9 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 1 5.5 +1.0
PAWZ ProShares Pet Care ETF 3.1 50 10 3.7 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 40 5.0 +0.4
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 51 4.8 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 45 5.8 +1.3
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 8 6.9 +2.4
FVAL Fidelity Value Factor ETF 3.1 15 45 7.0 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 10 5.6 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 53 7.6 +3.1
RVRB Reverb ETF 3.1 30 30 4.7 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 25 8.3 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 5.5 +1.0
XVV iShares ESG Screened S&P 500 ETF 3.1 8 52 4.9 +0.4
SFYX SoFi Next 500 ETF 3.1 0 60 4.9 +0.3
PWB Invesco Large Cap Growth ETF 3.1 56 4 3.3 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 39 3.8 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 5.8 +1.3
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 11 5.5 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 25 5.6 +1.1
CBSE Clough Select Equity ETF 3.0 85 -25 1.4 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 35 5.3 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 31 7.1 +2.6
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 21 9.3 +4.8
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 45 6.1 +1.6
VBR Vanguard Small Cap Value ETF 3.0 7 53 7.7 +3.2
ROSC Hartford Multifactor Small Cap ETF 3.0 34 26 9.0 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 7.1 +2.5
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.1 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 50 5.1 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -35 1.4 -3.1
ROE Astoria US Quality Kings ETF 2.9 49 11 7.2 +2.6
VUSE Vident U.S. Equity Strategy ETF 2.9 50 10 4.4 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.9 48 12 4.0 -0.5
IOO iShares Global 100 ETF 2.9 41 19 4.9 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 22 5.2 +0.7
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 18 6.8 +2.3
VFVA Vanguard U.S. Value Factor ETF 2.8 13 47 10.3 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 5 12.6 +8.1
IWY iShares Russell Top 200 Growth ETF 2.8 20 40 4.6 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 4.2 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 50 5.2 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 15 4.6 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 25 6.5 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 18 6.4 +1.9
KONG Formidable Fortress ETF 2.8 89 -29 5.5 +1.0
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 35 5.4 +0.8
AGQI First Trust Active Global Quality Income ETF 2.8 85 -25 6.4 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -15 4.1 -0.4
GLOF iShares Global Equity Factor ETF 2.7 20 40 7.1 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 53 5.0 +0.5
AVUS Avantis U.S. Equity ETF 2.7 15 45 5.7 +1.2
JPEF JPMorgan Equity Focus ETF 2.7 50 10 4.0 -0.5
FDMO Fidelity Momentum Factor ETF 2.7 15 45 4.1 -0.5
STXG Strive 1000 Growth ETF 2.7 18 42 4.0 -0.5
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 45 5.0 +0.5
CSMD Congress SMid Growth ETF 2.7 69 -9 4.2 -0.3
MAGA Point Bridge America First ETF 2.7 72 -12 5.7 +1.2
IWF iShares Russell 1000 Growth ETF 2.6 19 41 4.5 -0.0
VONG Vanguard Russell 1000 Growth ETF 2.6 8 52 4.6 +0.0
DFAS Dimensional U.S. Small Cap ETF 2.6 26 34 5.7 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 6.1 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 51 5.8 +1.3
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 32 8.3 +3.8
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 35 6.7 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 31 8.7 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 21 11.2 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 1 2.7 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 5.0 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 44 5.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 30 4.7 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 42 6.0 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.2 +0.7
GDVD R3 Global Dividend Growth ETF 2.6 88 -28 5.4 +0.9
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 0 5.0 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 21 8.8 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 52 5.0 +0.5
HLAL Wahed FTSE USA Shariah ETF 2.5 50 10 4.8 +0.3
VB Vanguard Small-Cap ETF 2.5 5 55 5.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 56 5.9 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 6.7 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 0 6.3 +1.8
EZM WisdomTree U.S. MidCap Fund 2.5 38 22 7.6 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 4.5 0.0
TOK iShares MSCI Kokusai ETF 2.5 26 34 5.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 54 2.3 -2.2
DGT SPDR Global Dow ETF 2.5 50 10 7.0 +2.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 35 5.1 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 0 9.2 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 4.9 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 50 5.2 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 6.7 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 45 6.4 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 45 6.0 +1.5
FFTY Innovator IBD 50 ETF 2.5 80 -20 -0.4 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.2 +1.7
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 12 4.6 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 25 5.5 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 5.9 +1.4
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 7.8 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 42 5.3 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 20 6.3 +1.8
DFLV Dimensional US Large Cap Value ETF 2.4 22 38 7.5 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 40 5.3 +0.8
FMIL Fidelity New Millennium ETF 2.4 59 1 4.7 +0.2
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 6.4 +1.9
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 10.2 +5.7
URTH iShares MSCI World ETF 2.4 24 36 5.3 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 0 5.0 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 30 10.4 +5.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 53 8.8 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 22 4.7 +0.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 13 3.5 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 2.2 -2.3
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 14 5.4 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 54 7.6 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 5.8 +1.3
DFUV Dimensional US Marketwide Value ETF 2.3 22 38 7.3 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 8 5.2 +0.6
SSLY Syntax Stratified SmallCap ETF 2.3 40 20 7.2 +2.7
QGRO American Century U.S. Quality Growth ETF 2.3 29 31 4.7 +0.1
SFY SoFi Select 500 ETF 2.3 0 60 4.5 +0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -15 5.5 +1.0
VIRS Pacer BioThreat Strategy ETF 2.2 70 -10 5.9 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 5.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 5.1 +0.6
PY Principal Value ETF 2.2 15 45 7.1 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 8.0 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 1 8.1 +3.6
PSC Principal U.S. Small-Cap ETF 2.2 38 22 6.1 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -1 5.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 5.7 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 5.8 +1.2
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 5.5 +1.0
SRHQ SRH U.S. Quality ETF 2.2 35 25 7.5 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 5.9 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.1 35 25 4.5 +0.0
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.4 +0.9
IWR iShares Russell Midcap ETF 2.1 19 41 5.6 +1.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 8 6.0 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 6 6.0 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 0 8.6 +4.1
VXF Vanguard Extended Market ETF 2.1 6 54 3.8 -0.7
SCAP InfraCap Small Cap Income ETF 2.1 135 -75 9.0 +4.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 7.7 +3.2
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 56 4.7 +0.2
MGK Vanguard Mega Cap Growth ETF 2.1 7 53 4.3 -0.2
PSET Principal Quality ETF 2.1 15 45 5.2 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 40 6.3 +1.8
DFSV Dimensional US Small Cap Value ETF 2.0 31 29 9.0 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 30 6.9 +2.4
VT Vanguard Total World Stock ETF 2.0 7 53 5.6 +1.1
FTGS First Trust Growth Strength ETF 2.0 60 0 5.5 +1.0
EES WisdomTree U.S. SmallCap Fund 2.0 38 22 9.5 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 0 6.4 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 42 4.6 +0.1
IVW iShares S&P 500 Growth ETF 2.0 18 42 4.5 -0.0
VOOG Vanguard S&P 500 Growth ETF 2.0 10 50 4.6 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 56 4.6 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.4 +0.9
CWS AdvisorShares Focused Equity ETF 2.0 84 -24 4.5 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -5 3.7 -0.8
ULVM VictoryShares US Value Momentum ETF 2.0 20 40 7.2 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 6.9 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 4.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.5 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 0 7.5 +3.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.3 -3.2
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -30 4.2 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 21 4.3 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 6.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -7 9.1 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 48 7.7 +3.2
BUL Pacer US Cash Cows Growth ETF 1.9 60 0 7.9 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 6.9 +2.4
FTDS First Trust Dividend Strength ETF 1.9 70 -10 8.0 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 9.2 +4.7
IWO iShares Russell 2000 Growth ETF 1.9 24 36 0.6 -3.9
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 45 0.7 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 7.2 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 45 7.7 +3.2
CHGX AXS Change Finance ESG ETF 1.9 49 11 5.2 +0.7
DIVY Sound Equity Dividend Income ETF 1.9 45 15 10.3 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -10 10.4 +5.9
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 6.6 +2.1
FLV American Century Focused Large Cap Value ETF 1.9 42 18 6.4 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 4.9 +0.4
VUG Vanguard Growth ETF 1.9 4 56 4.2 -0.3
FDG American Century Focused Dynamic Growth ETF 1.8 45 15 2.8 -1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 11 4.5 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 6.2 +1.7
CGUS Capital Group Core Equity ETF 1.8 33 27 4.4 -0.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 8.2 +3.7
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 1 5.3 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 42 4.6 +0.1
SMMD iShares Russell 2500 ETF 1.8 15 45 5.8 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 5.5 +1.0
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 10.6 +6.1
IJR iShares Core S&P Small Cap ETF 1.8 6 54 6.8 +2.3
TMFC Motley Fool 100 Index ETF 1.7 50 10 3.7 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 50 7.4 +2.9
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 4.9 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -15 5.3 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 57 6.9 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 56 4.4 -0.1
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 10 5.7 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.6 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 7.1 +2.6
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 9.3 +4.8
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 6.9 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 0 5.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 4 13.5 +9.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 1.7 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 18 5.1 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 7.1 +2.6
ILCG iShares Morningstar Growth ETF 1.5 4 56 4.0 -0.5
FESM Fidelity Enhanced Small Cap ETF 1.5 28 32 1.8 -2.7
BDAIX Baron Durable Advantage 1.5 75 -15 3.7 -0.8
BSCFX Baron Small Cap Retail 1.5 75 -15 3.3 -1.2
VO Vanguard Mid-Cap ETF 1.5 4 56 5.5 +1.0
STXK Strive Small-Cap ETF 1.5 18 42 5.1 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.5 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -46 10.2 +5.7
GURU Global X Guru Index ETF 1.4 75 -15 1.7 -2.8
KROP Global X AgTech & Food Innovation ETF 1.4 50 10 4.7 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 37 6.2 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 21 8.1 +3.6
RSSL Global X Russell 2000 ETF 1.4 8 52 2.7 -1.8
VTWO Vanguard Russell 2000 ETF 1.4 10 50 3.0 -1.5
IWM iShares Russell 2000 ETF 1.4 19 41 2.9 -1.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -111 6.1 +1.6
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -30 9.4 +4.9
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -12 6.2 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.7 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 11 5.0 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -19 5.2 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -13 10.3 +5.8
MJ ETFMG Alternative Harvest 1.3 75 -15 -35.2 -39.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 3.4 -1.1
CGGR Capital Group Growth ETF 1.3 39 21 3.3 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 37 3.4 -1.1
SPGP Invesco S&P 500 GARP ETF 1.3 34 26 8.2 +3.7
TMFX Motley Fool Next Index ETF 1.3 50 10 3.0 -1.6
PTL Inspire 500 ETF 1.2 9 51 5.7 +1.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 7.5 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 47 9.3 +4.8
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -20 21.4 +16.9
CGGO Capital Group Global Growth Equity ETF 1.2 47 13 4.5 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 0 7.1 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 60 11.0 +6.5
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 6 3.7 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 4.8 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 4.1 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -21 6.4 +1.9
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -20 3.2 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 9.4 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 29 6.7 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.8 +2.3
ITAN Sparkline Intangible Value ETF 1.0 50 10 5.9 +1.4
KNO AXS Knowledge Leaders ETF 1.0 78 -18 4.9 +0.4
VCR Vanguard Consumer Discretionary ETF 1.0 10 50 4.6 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 7.6 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 24 11.8 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 8.4 +3.9
WCEO Hypatia Women CEO ETF 1.0 85 -25 4.2 -0.3
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.4 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 7.7 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 8.3 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -39 5.4 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.6 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 7.5 +3.0
GGRW Gabelli Growth Innovators ETF 0.9 90 -30 2.5 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 5.1 +0.6
IWN iShares Russell 2000 Value ETF 0.9 24 36 5.0 +0.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.9 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 15 3.5 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 4.5 -0.0
HAP VanEck Natural Resources ETF 0.7 50 10 9.8 +5.3
HOMZ Hoya Capital Housing ETF 0.7 30 30 6.9 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 8.9 +4.4
IWC iShares Micro-Cap ETF 0.7 60 0 -5.1 -9.6
FTWO Strive FAANG 2.0 ETF 0.7 49 11 4.5 -0.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.4 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.7 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.8 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 4.4 -0.1
SQEW LeaderShares Equity Skew ETF 0.5 81 -21 4.0 -0.5
NANR SPDR S&P North American Natural Resources ETF 0.5 35 25 7.4 +2.9
BLES Inspire Global Hope ETF 0.5 61 -1 6.4 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.8 +0.3
PKW Invesco Buyback Achievers ETF 0.5 62 -2 6.6 +2.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 20 9.6 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 6.0 +1.5
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.5 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 29 3.6 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 5.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.8 +0.3
LUXX Roundhill S&P Global Luxury ETF 0.2 45 15 3.1 -1.5
LUX Tema Luxury ETF 0.2 75 -15 3.1 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.5 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 2.8 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 25 2.0 -2.6
VEGN US Vegan Climate ETF 0.1 60 0 4.5 +0.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.2 +0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 +0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -0.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.