Invesco Dorsey Wright Consumer Staples Momentum ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.6x P/Sales
ratio
0.8x
P/BV
ratio
3.4x 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) $96
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) $55,445
Large cap (>$10bn) 60.9%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPROUTS FARMERS MARKET INC 4.2 %
ALTRIA GROUP INC 3.5 %
CHURCH & DWIGHT CO INC 3.4 %
CASEY'S GENERAL STORES INC 3.3 %
COSTCO WHOLESALE CORP 3.3 %
SERVICE CORP INTERNATIONAL 3.3 %
MONSTER BEVERAGE CORPORATION 3.2 %
BELLRING BRANDS INC 3.1 %
FRESHPET INC 3.1 %
PROCTER & GAMBLE CO/THE 3.0 %
Total 33.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% 30.9% 10.2% 9.3% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 70%
MSCI EAFE 0.72 63%
MSCI Emg. Mkts. 0.48 27%

Technical Indicators
Recent close $109.97
30d moving avg. $101.32
Annualized volatility 15.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,670

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™: 4.8%


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 33.8 40 20 8.1 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 31.0 8 52 5.8 +1.0
VDC Vanguard Consumer Staples ETF 30.9 10 50 5.7 +0.9
XLP Consumer Staples Select Sector SPDR Fund 30.3 9 51 6.3 +1.5
IYK iShares U.S. Consumer Staples ETF 28.4 40 20 6.6 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 28.2 63 -3 7.1 +2.3
PBJ Invesco Food & Beverage ETF 28.1 57 3 6.2 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 24.1 60 0 6.7 +2.0
KXI iShares Global Consumer Staples ETF 22.3 41 19 5.6 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -20 4.2 -0.6
SPHQ Invesco S&P 500 Quality ETF 10.4 15 45 5.6 +0.8
BDIV AAM Brentview Dividend Growth ETF 9.7 49 11 4.3 -0.5
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 20 4.5 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.6 80 -20 5.6 +0.8
ECML Euclidean Fundamental Value ETF 9.5 95 -35 12.4 +7.6
FSCS First Trust SMID Capital Strength ETF 9.3 60 0 5.8 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.3 27 33 7.0 +2.2
MBOX Freedom Day Dividend ETF 9.1 39 21 7.2 +2.4
HDV iShares Core High Dividend ETF 9.1 8 52 7.2 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 35 5.1 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 35 5.0 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 0 4.8 0.0
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 25 6.7 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 21 7.5 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 8.6 89 -29 8.0 +3.3
SDEP SFP Core Equity Strategy 8.6 10 50 6.2 +1.5
FDIV MarketDesk Focused U.S. Dividend ETF 8.5 35 25 5.8 +1.0
XMMO Invesco S&P MidCap Momentum ETF 8.5 34 26 5.6 +0.8
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 15 4.9 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 45 7.2 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 40 7.5 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -5 4.3 -0.5
KEAT Keating Active ETF 8.2 85 -25 0.0 -4.8
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 21 9.3 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 0 4.4 -0.4
RTH VanEck Retail ETF 7.7 35 25 5.8 +1.0
STXD Strive 1000 Dividend Growth ETF 7.6 35 25 5.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 42 7.2 +2.4
FDVV Fidelity High Dividend ETF 7.5 15 45 8.7 +3.9
XRT SPDR S&P Retail ETF 7.4 35 25 9.7 +4.9
DURA VanEck Durable High Dividend ETF 7.3 29 31 7.5 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 32 5.7 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 0 4.8 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.3 20 40 4.0 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 5 4.7 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 21 6.7 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 38 3.7 -1.1
IEDI iShares U.S. Consumer Focused ETF 7.1 18 42 4.7 -0.1
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 34 6.7 +1.9
SCHD Schwab US Dividend Equity ETF 7.1 6 54 9.3 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 47 4.9 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -10 4.3 -0.5
JEPI JPMorgan Equity Premium Income ETF 7.0 35 25 5.1 +0.3
PFM Invesco Dividend Achievers ETF 6.9 53 7 5.2 +0.4
DUHP Dimensional US High Profitability ETF 6.9 21 39 6.3 +1.5
DIVS SmartETFs Dividend Builder ETF 6.9 65 -5 4.9 +0.1
BTHM BlackRock Future U.S. Themes ETF 6.9 60 0 4.1 -0.7
FBCV Fidelity Blue Chip Value ETF 6.9 59 1 6.9 +2.1
VIG Vanguard Dividend Appreciation ETF 6.8 6 54 5.5 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.8 60 0 5.7 +0.9
DVND Touchstone Dividend Select ETF 6.8 67 -7 5.6 +0.9
VALQ American Century U.S. Quality Value ETF 6.7 29 31 7.3 +2.5
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 32 5.9 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -5 7.3 +2.5
HDUS Hartford Disciplined US Equity ETF 6.7 19 41 5.8 +1.1
VYM Vanguard High Dividend Yield Index ETF 6.6 6 54 6.7 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.6 75 -15 3.7 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 6.6 15 45 4.0 -0.8
ACVF American Conservative Values ETF 6.6 75 -15 4.1 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 12 5.1 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.5 59 1 3.8 -1.0
FCPI Fidelity Stocks for Inflation ETF 6.5 15 45 8.0 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.4 28 32 6.0 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 45 9.0 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 41 6.1 +1.3
LVOL American Century Low Volatility ETF 6.3 29 31 4.8 +0.0
EATZ AdvisorShares Restaurant ETF 6.3 101 -41 3.1 -1.7
AIEQ AI Powered Equity ETF 6.3 75 -15 4.4 -0.4
AHOY Newday Ocean Health ETF 6.2 75 -15 5.9 +1.2
MGV Vanguard Mega Cap Value ETF 6.2 7 53 6.4 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 12 5.8 +1.0
DHS WisdomTree U.S. High Dividend Fund 6.2 38 22 7.6 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 0 6.6 +1.8
QLTY GMO U.S. Quality ETF 6.1 50 10 4.3 -0.5
TOKE Cambria Cannabis ETF 6.1 42 18 1.5 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 15 8.9 +4.1
ZIG Acquirers Fund 6.1 84 -24 13.4 +8.6
FTCS First Trust Capital Strength ETF 6.1 55 5 5.7 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 6.1 90 -30 6.8 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -20 5.9 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 31 10.0 +5.2
NUSC Nuveen ESG Small-Cap ETF 6.0 31 29 4.8 -0.0
QUVU Hartford Quality Value ETF 6.0 46 14 6.6 +1.8
DVY iShares Select Dividend ETF 6.0 38 22 8.0 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -20 7.4 +2.6
QDF FlexShares Quality Dividend Index Fund 6.0 37 23 4.1 -0.7
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 11 5.0 +0.3
ROUS Hartford Multifactor US Equity ETF 5.9 19 41 6.5 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -30 3.8 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 31 4.2 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 22 5.6 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.9 39 21 5.7 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 25 5.8 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 25 9.4 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 50 5.4 +0.6
MILN Global X Millennial Consumer ETF 5.7 50 10 2.5 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 5.7 42 18 4.6 -0.2
SSPY Syntax Stratified LargeCap ETF 5.7 30 30 6.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 17 5.0 +0.2
DGRO iShares Core Dividend Growth ETF 5.7 8 52 6.3 +1.5
USMC Principal U.S. Mega-Cap ETF 5.7 12 48 4.3 -0.5
SWP SWP Growth & Income ETF 5.6 99 -39 4.1 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 5.6 25 35 6.2 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 45 6.3 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 2 7.9 +3.1
FVD First Trust Value Line Dividend Index Fund 5.6 65 -5 6.2 +1.4
PRAY FIS Christian Stock Fund 5.5 69 -9 5.8 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 30 8.2 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 31 6.2 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 25 7.8 +3.0
FFTY Innovator IBD 50 ETF 5.4 80 -20 -1.7 -6.5
DFVX Dimensional US Large Cap Vector ETF 5.4 22 38 6.0 +1.2
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 10 3.9 -0.9
EQUL IQ Engender Equality ETF 5.4 45 15 5.5 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 34 4.0 -0.8
VICE AdvisorShares Vice ETF 5.4 99 -39 5.0 +0.2
HKND Humankind US Stock ETF 5.4 11 49 7.0 +2.2
EQRR ProShares Equities for Rising Rates ETF 5.4 35 25 8.0 +3.2
QQQ Invesco QQQ Trust Series I 5.3 20 40 4.4 -0.4
QQQM Invesco NASDAQ 100 ETF 5.3 15 45 4.4 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 5.3 20 40 4.5 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 8 10.1 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -20 3.7 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 5 5.6 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.3 49 11 10.5 +5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 0 5.9 +1.1
VAMO Cambria Value & Momentum ETF 5.3 61 -1 8.1 +3.3
JAVA JPMorgan Active Value ETF 5.2 44 16 5.7 +0.9
TTAC FCF US Quality ETF 5.2 59 1 5.7 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 21 9.8 +5.0
DIV Global X SuperDividend US ETF 5.2 45 15 7.9 +3.1
VOOV Vanguard S&P 500 Value ETF 5.2 10 50 6.3 +1.5
IVE iShares S&P 500 Value ETF 5.2 18 42 6.2 +1.4
VTV Vanguard Value ETF 5.2 4 56 6.5 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 4 1.1 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 45 5.7 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 56 6.4 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 35 6.7 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 56 6.4 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 23 3.8 -1.0
ILCV iShares Morningstar Value ETF 5.2 4 56 6.1 +1.4
IUSV iShares Core S&P US Value ETF 5.2 4 56 6.4 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 5.1 39 21 6.8 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 25 4.4 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 30 7.9 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 51 5.2 +0.4
EATV VegTech Plant-based Innovation & Climate ETF 5.1 75 -15 2.1 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -25 2.0 -2.8
JGRW Jensen Quality Growth ETF 5.0 57 3 4.7 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 8 5.1 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 51 4.8 0.0
IWX iShares Russell Top 200 Value ETF 5.0 20 40 6.0 +1.2
STXV Strive 1000 Value ETF 4.9 18 42 7.5 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 40 9.2 +4.4
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 0 12.3 +7.5
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 21 7.5 +2.7
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -35 2.4 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 0 8.7 +3.9
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -5 6.7 +2.0
SDY SPDR S&P Dividend ETF 4.8 35 25 6.0 +1.2
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 25 5.1 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -40 3.9 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 35 9.5 +4.7
DEW WisdomTree Global High Dividend Fund 4.8 58 2 8.4 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 25 5.5 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 25 5.0 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 42 6.8 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 20 5.5 +0.7
TBG TBG Dividend Focus ETF 4.7 59 1 6.8 +2.0
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 6.8 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 45 5.6 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -1 5.8 +1.0
PEJ Invesco Leisure and Entertainment ETF 4.7 58 2 0.9 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 40 6.2 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 45 5.6 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 36 7.3 +2.5
AFSM First Trust Active Factor Small Cap ETF 4.7 75 -15 6.1 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 48 4.4 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 45 6.8 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 40 7.5 +2.7
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 25 5.9 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 45 6.8 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 2 4.3 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 45 6.8 +2.0
GVLU Gotham 1000 Value ETF 4.6 50 10 7.6 +2.8
COWZ Pacer US Cash Cows 100 ETF 4.5 49 11 9.8 +5.0
PWV Invesco Large Cap Value ETF 4.5 55 5 6.9 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 40 4.1 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -15 5.1 +0.3
YALL God Bless America ETF 4.5 65 -5 3.2 -1.6
RWL Invesco S&P 500 Revenue ETF 4.5 39 21 6.7 +1.9
IUS Invesco RAFI Strategic US ETF 4.5 19 41 6.7 +1.9
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 45 5.2 +0.4
HLGE Hartford Longevity Economy ETF 4.5 44 16 5.8 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 40 5.1 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 25 5.7 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 11 6.4 +1.6
BUYZ Franklin Disruptive Commerce ETF 4.4 50 10 1.8 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 21 6.7 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 40 6.7 +1.9
REVS Columbia Research Enhanced Value ETF 4.3 19 41 7.3 +2.5
CCMG CCM Global Equity ETF 4.3 34 26 7.5 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 28 4.7 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 7.7 +2.9
DIVB iShares Core Dividend ETF 4.3 5 55 7.4 +2.6
XLG Invesco S&P 500 Top 50 ETF 4.3 20 40 4.4 -0.4
WDIV SPDR S&P Global Dividend ETF 4.3 40 20 9.2 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 48 6.2 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 7.6 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 25 6.4 +1.6
OALC OneAscent Large Cap Core ETF 4.3 86 -26 4.2 -0.6
LRGF iShares U.S. Equity Factor ETF 4.3 8 52 5.5 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 45 6.6 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 45 6.3 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 48 5.6 +0.8
OEF iShares S&P 100 ETF 4.2 20 40 4.6 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 40 4.6 -0.2
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 47 7.2 +2.4
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 7.0 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 7.0 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 51 4.9 +0.1
IWD iShares Russell 1000 Value ETF 4.1 19 41 6.1 +1.3
VONV Vanguard Russell 1000 Value ETF 4.1 8 52 6.2 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 35 6.7 +1.9
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 9.2 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 42 5.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 36 6.0 +1.2
TXS Texas Capital Texas Equity Index ETF 4.1 49 11 4.7 -0.1
IJH iShares Core S&P Mid-Cap ETF 4.1 5 55 6.2 +1.4
INEQ Columbia International Equity Income ETF 4.0 45 15 9.8 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 0 6.1 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -10 2.7 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 31 4.8 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 10 4.1 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 1 2.3 -2.5
ROE Astoria US Quality Kings ETF 4.0 49 11 7.1 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 48 6.3 +1.5
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 20 3.2 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 51 4.6 -0.2
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -2 3.1 -1.7
GSPY Gotham Enhanced 500 ETF 4.0 50 10 5.0 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 30 5.8 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 48 5.3 +0.5
JHDV John Hancock U.S. High Dividend ETF 3.9 34 26 6.1 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 57 6.2 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 50 6.2 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 42 6.4 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 35 6.7 +1.9
RECS Columbia Research Enhanced Core ETF 3.9 15 45 5.3 +0.6
NUDV Nuveen ESG Dividend ETF 3.9 26 34 7.0 +2.2
BDGS Bridges Capital Tactical ETF 3.9 78 -18 0.0 -4.8
GDEF Goldman Sachs Defensive Equity ETF 3.9 55 5 4.6 -0.2
INCE Franklin Income Equity Focus ETF 3.8 29 31 5.6 +0.8
CBSE Clough Select Equity ETF 3.8 85 -25 -1.8 -6.6
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 31 9.5 +4.7
OSCV Opus Small Cap Value ETF 3.8 79 -19 5.7 +0.9
ACTV LeaderShares Activist Leaders ETF 3.8 75 -15 6.3 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 11 4.3 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -15 4.2 -0.6
NULC Nuveen ESG Large-Cap ETF 3.8 21 39 5.2 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 60 0 5.9 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 36 6.8 +2.1
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 50 5.0 +0.2
MGC Vanguard Mega Cap ETF 3.8 7 53 4.7 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -9 8.2 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 5.2 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 0 3.9 -0.9
FLDZ RiverNorth Patriot ETF 3.7 75 -15 5.1 +0.4
IWL iShares Russell Top 200 ETF 3.7 15 45 4.6 -0.2
SYLD Cambria Shareholder Yield ETF 3.7 59 1 10.8 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 40 6.2 +1.4
FDLO Fidelity Low Volatility Factor ETF 3.7 15 45 5.2 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 35 5.5 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 24 4.5 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 48 6.6 +1.8
AFLG First Trust Active Factor Large Cap ETF 3.6 55 5 5.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 51 4.8 -0.0
APUE ActivePassive U.S. Equity ETF 3.6 45 15 4.5 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 21 7.2 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 51 5.3 +0.5
BFOR ALPS Barron's 400 ETF 3.6 65 -5 5.6 +0.8
LCF Touchstone US Large Cap Focused ETF 3.6 69 -9 4.0 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 52 4.8 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 49 4.7 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 43 4.5 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 11 5.3 +0.5
SMDY Syntax Stratified MidCap ETF 3.6 35 25 5.4 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 48 4.3 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -15 4.5 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 45 6.6 +1.8
STXM Strive Mid-Cap ETF 3.5 18 42 5.9 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 45 7.3 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 46 4.9 +0.1
USMF WisdomTree U.S. Multifactor Fund 3.5 28 32 7.0 +2.2
DCOR Dimensional US Core Equity 1 ETF 3.5 14 46 5.2 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 45 4.8 0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 4.8 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 45 4.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 3.5 15 45 7.3 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 40 4.9 +0.1
WBIY WBI Power Factor High Dividend ETF 3.5 100 -40 11.1 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 42 6.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 53 4.8 0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 40 4.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 40 4.8 -0.0
GURU Global X Guru Index ETF 3.4 75 -15 1.6 -3.2
VOTE TCW Transform 500 ETF 3.4 5 55 4.8 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 5.6 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 4.9 +0.1
IVV iShares Core S&P 500 ETF 3.4 3 57 4.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 57 4.8 +0.0
VOO Vanguard S&P 500 ETF 3.4 3 57 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 58 4.9 +0.1
DFUS Dimensional U.S. Equity ETF 3.4 9 51 4.7 -0.1
SPY SPDR S&P 500 ETF Trust 3.4 9 51 4.8 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 4.8 +0.0
VV Vanguard Large-Cap ETF 3.4 4 56 4.8 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 60 4.9 +0.1
CGDG Capital Group Dividend Growers ETF 3.4 47 13 6.5 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 57 5.0 +0.2
STRV Strive 500 ETF 3.3 5 55 4.8 0.0
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 4.8 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 5.2 +0.4
IWB iShares Russell 1000 ETF 3.3 15 45 4.7 -0.1
CGDV Capital Group Dividend Value ETF 3.3 33 27 5.5 +0.7
VONE Vanguard Russell 1000 ETF 3.3 8 52 4.8 0.0
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 0 4.6 -0.2
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 4.9 +0.1
SCHK Schwab 1000 Index ETF 3.3 5 55 4.9 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -11 -0.5 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 45 5.6 +0.8
IYY iShares Dow Jones U.S. ETF 3.3 20 40 4.7 -0.1
PBUS Invesco MSCI USA ETF 3.3 4 56 4.8 +0.0
FQAL Fidelity Quality Factor ETF 3.3 15 45 5.8 +1.0
DEMZ Democratic Large Cap Core ETF 3.3 45 15 4.0 -0.8
MBCC Monarch Blue Chips Core ETF 3.3 125 -65 3.3 -1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -46 3.5 -1.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.3 61 -1 2.7 -2.1
SPMO Invesco S&P 500 Momentum ETF 3.3 13 47 3.7 -1.1
ACSI American Customer Satisfaction ETF 3.3 65 -5 4.3 -0.5
SFYF SoFi Social 50 ETF 3.3 29 31 -2.1 -6.9
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 3.2 -1.6
CAML Congress Large Cap Growth ETF 3.3 66 -6 2.9 -1.9
BEEZ Honeytree U.S. Equity ETF 3.3 64 -4 4.6 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 45 5.6 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 25 7.8 +3.0
VTI Vanguard Total Stock Market ETF 3.2 3 57 4.6 -0.2
VTHR Vanguard Russell 3000 ETF 3.2 10 50 4.6 -0.2
IWV iShares Russell 3000 ETF 3.2 20 40 4.5 -0.3
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 4 4.6 -0.2
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -5 5.2 +0.4
VFMF Vanguard U.S. Multifactor ETF 3.2 18 42 8.4 +3.6
PWB Invesco Large Cap Growth ETF 3.2 56 4 3.1 -1.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 4.8 -0.0
EPS WisdomTree U.S. LargeCap Fund 3.2 8 52 5.7 +1.0
VBR Vanguard Small Cap Value ETF 3.2 7 53 7.6 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 25 6.2 +1.4
SCAP InfraCap Small Cap Income ETF 3.2 135 -75 8.3 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 42 5.3 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 4.7 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 45 6.7 +1.9
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 9.7 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -4 1.8 -3.0
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.2 +0.4
DSI iShares MSCI KLD 400 Social ETF 3.2 25 35 5.0 +0.2
PAWZ ProShares Pet Care ETF 3.2 50 10 3.8 -1.0
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 33 9.0 +4.2
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 48 8.8 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -15 5.9 +1.1
SFYX SoFi Next 500 ETF 3.2 0 60 4.6 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 45 4.6 -0.2
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 51 4.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 45 5.7 +0.9
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 8 6.4 +1.7
FVAL Fidelity Value Factor ETF 3.1 15 45 6.9 +2.1
RVRB Reverb ETF 3.1 30 30 4.5 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 5 12.1 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 5.2 +0.4
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 21 8.9 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -5 2.6 -2.2
XVV iShares ESG Screened S&P 500 ETF 3.1 8 52 4.8 -0.0
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 5.9 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 39 3.7 -1.1
RFFC ALPS Active Equity Opportunity ETF 3.0 48 12 4.2 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 5.5 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 25 5.0 +0.2
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 11 5.4 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 6.7 +1.9
LIVR Intelligent Livermore ETF 3.0 69 -9 6.0 +1.2
VUSE Vident U.S. Equity Strategy ETF 3.0 50 10 4.3 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 35 5.1 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 31 7.0 +2.2
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 45 5.9 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 4.8 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 53 7.4 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 42 5.6 +0.8
AGQI First Trust Active Global Quality Income ETF 3.0 85 -25 5.7 +0.9
IOO iShares Global 100 ETF 3.0 41 19 4.7 -0.1
ROSC Hartford Multifactor Small Cap ETF 3.0 34 26 8.4 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 50 5.0 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 31 8.3 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 22 4.8 -0.0
USCF Themes US Cash Flow Champions ETF 2.9 29 31 7.8 +3.1
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 18 6.4 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -35 0.8 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 45 5.7 +0.9
VFVA Vanguard U.S. Value Factor ETF 2.8 13 47 9.9 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 45 5.7 +0.9
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 32 7.6 +2.8
IWY iShares Russell Top 200 Growth ETF 2.8 20 40 4.5 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 21 10.6 +5.9
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -19 4.0 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 11 9.9 +5.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 55 7.2 +2.4
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 35 6.7 +1.9
DFAS Dimensional U.S. Small Cap ETF 2.8 26 34 5.4 +0.6
GLOF iShares Global Equity Factor ETF 2.8 20 40 5.8 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 45 4.5 -0.3
MAGA Point Bridge America First ETF 2.8 72 -12 5.9 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 25 6.1 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 18 6.0 +1.2
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 45 4.9 +0.1
KONG Formidable Fortress ETF 2.8 89 -29 5.6 +0.8
DIVL Madison Dividend Value ETF 2.8 65 -5 5.7 +0.9
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 35 5.3 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 53 4.8 +0.0
AVUS Avantis U.S. Equity ETF 2.7 15 45 5.5 +0.7
CSMD Congress SMid Growth ETF 2.7 69 -9 4.0 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 50 5.1 +0.3
STXG Strive 1000 Growth ETF 2.7 18 42 3.9 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 15 4.5 -0.3
JPEF JPMorgan Equity Focus ETF 2.7 50 10 3.9 -0.9
FDMO Fidelity Momentum Factor ETF 2.7 15 45 3.9 -0.9
ERNZ TrueShares Active Yield ETF 2.7 75 -15 10.8 +6.0
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 14 5.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 48 4.4 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 3.9 -0.9
IWF iShares Russell 1000 Growth ETF 2.6 19 41 4.3 -0.5
VONG Vanguard Russell 1000 Growth ETF 2.6 8 52 4.4 -0.4
VB Vanguard Small-Cap ETF 2.6 5 55 4.8 -0.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 6.0 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 1 2.4 -2.4
GDVD R3 Global Dividend Growth ETF 2.6 88 -28 5.6 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 21 8.9 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 51 5.7 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 8.8 +4.0
BLCV iShares Large Cap Value Active ETF 2.6 53 7 7.8 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 0 8.9 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 30 4.6 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 2.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.1 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 30 9.4 +4.6
TOK iShares MSCI Kokusai ETF 2.5 26 34 4.9 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 6.4 +1.6
HLAL Wahed FTSE USA Shariah ETF 2.5 50 10 4.7 -0.1
TOGA Tremblant Global ETF 2.5 69 -9 1.7 -3.1
DFLV Dimensional US Large Cap Value ETF 2.5 22 38 7.4 +2.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 22 7.2 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.5 47 13 3.3 -1.5
DGT SPDR Global Dow ETF 2.5 50 10 6.6 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 4.7 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 50 5.2 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 40 5.0 +0.2
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 56 5.6 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 44 5.1 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.0 +1.2
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 12 4.5 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 25 5.1 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 5.6 +0.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 7.6 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 42 5.2 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 20 6.2 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 6.2 +1.4
URTH iShares MSCI World ETF 2.4 24 36 5.0 +0.2
FMIL Fidelity New Millennium ETF 2.4 59 1 4.7 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -1 4.4 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 0 4.8 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 22 4.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 5.6 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 21 4.0 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 2.1 -2.7
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 5.5 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 54 7.5 +2.7
SFY SoFi Select 500 ETF 2.3 0 60 4.4 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 8 5.0 +0.2
SSLY Syntax Stratified SmallCap ETF 2.3 40 20 6.8 +2.0
QGRO American Century U.S. Quality Growth ETF 2.3 29 31 4.3 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 6.8 +2.0
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -16 3.5 -1.3
VIRS Pacer BioThreat Strategy ETF 2.2 70 -10 5.9 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 5.0 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -15 5.4 +0.6
IWO iShares Russell 2000 Growth ETF 2.2 24 36 0.6 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 48 7.2 +2.4
PY Principal Value ETF 2.2 15 45 7.0 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 7.7 +2.9
PSC Principal U.S. Small-Cap ETF 2.2 38 22 5.8 +1.0
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 45 0.6 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 5.5 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 5.2 +0.4
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 4.9 +0.1
SRHQ SRH U.S. Quality ETF 2.2 35 25 7.5 +2.7
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.1 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 5.8 +1.0
MGK Vanguard Mega Cap Growth ETF 2.1 7 53 4.1 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 48 6.8 +2.0
VXF Vanguard Extended Market ETF 2.1 6 54 3.3 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 45 7.3 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 1 8.2 +3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.1 35 25 4.2 -0.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 38 7.1 +2.4
IWR iShares Russell Midcap ETF 2.1 19 41 5.3 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.7 +1.9
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 8 6.0 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 6 6.0 +1.2
VT Vanguard Total World Stock ETF 2.1 7 53 5.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 21 4.1 -0.7
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 56 4.5 -0.3
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 6.7 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 35 5.0 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 50 5.3 +0.5
PSET Principal Quality ETF 2.1 15 45 5.2 +0.4
MVPA Miller Value Partners Appreciation ETF 2.0 60 0 10.0 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.2 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 30 6.4 +1.6
KRMA Global X Conscious Companies ETF 2.0 43 17 5.6 +0.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 22 8.8 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 0 6.2 +1.5
CZAR Themes Natural Monopoly ETF 2.0 35 25 6.1 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 56 3.9 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 1 5.7 +0.9
VOOG Vanguard S&P 500 Growth ETF 2.0 10 50 4.4 -0.4
IVW iShares S&P 500 Growth ETF 2.0 18 42 4.4 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 42 4.4 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 56 4.5 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 0 2.3 -2.5
BUL Pacer US Cash Cows Growth ETF 2.0 60 0 7.3 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 6.2 +1.5
ULVM VictoryShares US Value Momentum ETF 2.0 20 40 7.0 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 4.4 -0.4
IJR iShares Core S&P Small Cap ETF 2.0 6 54 6.5 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 0 6.9 +2.1
FTGS First Trust Growth Strength ETF 2.0 60 0 5.3 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 9.2 +4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -5 3.6 -1.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 4.6 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -7 8.5 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -10 9.9 +5.1
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 8.3 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 40 6.2 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 5.4 +0.6
VBK Vanguard Small-Cap Growth ETF 1.9 7 53 1.0 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 6.5 +1.8
VUG Vanguard Growth ETF 1.9 4 56 3.9 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 5.8 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 50 6.4 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 6.5 +1.7
CHGX AXS Change Finance ESG ETF 1.9 49 11 5.1 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 0 8.6 +3.8
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 18 4.5 -0.3
FLV American Century Focused Large Cap Value ETF 1.9 42 18 6.5 +1.7
OPTZ Optimize Strategy Index ETF 1.9 50 10 2.7 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 4 13.3 +8.5
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 9.6 +4.8
CGUS Capital Group Core Equity ETF 1.8 33 27 4.3 -0.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 7.5 +2.7
TMFC Motley Fool 100 Index ETF 1.8 50 10 3.5 -1.3
DIVY Sound Equity Dividend Income ETF 1.8 45 15 10.3 +5.5
SMMD iShares Russell 2500 ETF 1.8 15 45 5.4 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 0 1.4 -3.4
CWS AdvisorShares Focused Equity ETF 1.8 84 -24 4.6 -0.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 4.6 -0.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.4 -0.4
FDG American Century Focused Dynamic Growth ETF 1.7 45 15 2.5 -2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 11 4.5 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 0 5.5 +0.7
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 10 5.7 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -15 4.8 0.0
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 6.9 +2.1
STXK Strive Small-Cap ETF 1.6 18 42 4.9 +0.1
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 8.7 +3.9
RSSL Global X Russell 2000 ETF 1.6 8 52 2.6 -2.2
IWM iShares Russell 2000 ETF 1.6 19 41 2.7 -2.1
MJ ETFMG Alternative Harvest 1.6 75 -15 -43.1 -47.9
VTWO Vanguard Russell 2000 ETF 1.6 10 50 2.8 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 9.6 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 31 10.5 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 18 4.9 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 4.7 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 6.7 +1.9
ILCG iShares Morningstar Growth ETF 1.5 4 56 3.8 -1.0
FESM Fidelity Enhanced Small Cap ETF 1.5 28 32 1.6 -3.2
BDAIX Baron Durable Advantage 1.5 75 -15 3.7 -1.1
BSCFX Baron Small Cap Retail 1.5 75 -15 3.2 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -13 7.5 +2.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 10.1 +5.3
VO Vanguard Mid-Cap ETF 1.5 4 56 5.2 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.2 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 21 7.8 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 5.5 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 37 5.8 +1.0
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -20 20.3 +15.5
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -30 9.2 +4.4
KROP Global X AgTech & Food Innovation ETF 1.3 50 10 4.5 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 7.0 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 3.4 -1.4
CGGR Capital Group Growth ETF 1.3 39 21 3.1 -1.7
SPGP Invesco S&P 500 GARP ETF 1.3 34 26 7.8 +3.0
VOT Vanguard Mid-Cap Growth ETF 1.3 7 53 3.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 11 4.9 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 47 8.9 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 25 7.1 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 4.3 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 42 4.3 -0.5
TMFX Motley Fool Next Index ETF 1.3 50 10 2.6 -2.2
PTL Inspire 500 ETF 1.2 9 51 5.5 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 60 10.4 +5.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 13 4.4 -0.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 3.0 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 0 6.7 +1.9
ICAP InfraCap Equity Income Fund ETF 1.2 171 -111 5.7 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 4.4 -0.4
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 6 3.6 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 4.2 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 4.2 -0.6
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -20 3.1 -1.7
GINX SGI Enhanced Global Income ETF 1.1 98 -38 6.4 +1.6
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.5 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 29 6.5 +1.7
ITAN Sparkline Intangible Value ETF 1.0 50 10 5.8 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.4 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 7.2 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 45 4.4 -0.4
VCR Vanguard Consumer Discretionary ETF 1.0 10 50 4.1 -0.7
KNO AXS Knowledge Leaders ETF 1.0 78 -18 4.9 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 7.2 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 7.2 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 24 10.8 +6.0
WCEO Hypatia Women CEO ETF 1.0 85 -25 4.0 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 4.8 -0.0
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.8 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 7.9 +3.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 33 0.0 -4.8
GGRW Gabelli Growth Innovators ETF 0.9 90 -30 2.5 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 7.7 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -39 4.2 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.6 -0.2
HAP VanEck Natural Resources ETF 0.8 50 10 10.1 +5.3
RGEF Rockefeller Global Equity ETF 0.8 55 5 4.7 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 15 3.4 -1.4
FTWO Strive FAANG 2.0 ETF 0.8 49 11 4.6 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 5.3 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 7.8 +3.0
LGRO Level Four Large Cap Growth Active ETF 0.8 55 5 3.9 -0.9
NIXT Research Affiliates Deletions ETF 0.8 9 51 5.0 +0.2
HOMZ Hoya Capital Housing ETF 0.8 30 30 6.9 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 50 4.6 -0.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.4 -0.4
IWC iShares Micro-Cap ETF 0.7 60 0 -4.6 -9.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.1 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.7 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 7.7 +2.9
SQEW LeaderShares Equity Skew ETF 0.5 81 -21 4.0 -0.8
BLES Inspire Global Hope ETF 0.5 61 -1 6.2 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.5 -0.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 20 9.8 +5.0
PKW Invesco Buyback Achievers ETF 0.5 62 -2 6.3 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.3 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 5.8 +1.0
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.4 -1.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 1.1 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 29 3.3 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 4.9 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.7 -0.1
LUX Tema Luxury ETF 0.3 75 -15 3.0 -1.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 15 2.4 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.2 +2.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 2.6 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 25 1.8 -3.0
VEGN US Vegan Climate ETF 0.1 60 0 4.4 -0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.3 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -4.8

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 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.