Invesco Dorsey Wright Consumer Staples Momentum ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 1.1x
P/BV
ratio		 3.1x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Consumer Staples Sector Portfolio seeks investment results that correspond to the price and yield of the Dynamic Consumer Staples Sector Index, which evaluates companies base

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $94
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Momentum
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $52,786
Large cap (>$10bn) 50.8%
Mid cap ($2-10bn) 32.7%
Small cap (<$2bn) 14.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BJ'S WHOLESALE CLUB HOLDINGS, INC. 4.6 %
CHURCH & DWIGHT CO INC 4.5 %
K12 INC 4.2 %
SPROUTS FARMERS MARKET INC 4.2 %
ADTALEM GLOBAL EDUCATION INC. 4.1 %
PHILIP MORRIS INTERNATIONAL 4.1 %
COSTCO WHOLESALE CORP 4.0 %
CASEY'S GENERAL STORES INC 4.0 %
COCA-COLA BOTTLING CO CONSOL 3.9 %
PROCTER & GAMBLE CO/THE 3.8 %
Total 41.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 15.5% 12.5% 8.7% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.75 69%
MSCI EAFE 0.71 62%
MSCI Emg. Mkts. 0.49 30%

Technical Indicators
Recent close $109.98
30d moving avg. $107.95
Annualized volatility 15.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,563

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 potential alternatives to the Invesco Dorsey Wright Consumer Staples Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PSL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSL Expense: 60 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSL
Ticker Fund
Name		 Overlap1
vs PSL
(%)		 Expense
ratio
(bp)		 Savings
vs PSL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSL
(%)
VDC Vanguard Consumer Staples ETF 22.5 10 50 5.5 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 22.0 8 52 5.5 +0.3
PBJ Invesco Food & Beverage ETF 21.1 57 3 4.9 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 20.1 63 -3 7.7 +2.4
XLP Consumer Staples Select Sector SPDR Fund 18.0 8 52 5.8 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.0 40 20 6.6 +1.3
IYK iShares U.S. Consumer Staples ETF 16.5 40 20 5.9 +0.6
KXI iShares Global Consumer Staples ETF 15.7 41 19 5.4 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 13.5 29 31 7.4 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 12.8 60 0 6.5 +1.2
HDV iShares Core High Dividend ETF 11.8 8 52 6.7 +1.5
VICE AdvisorShares Vice ETF 11.2 99 -39 6.2 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.5 80 -20 6.9 +1.6
ECML Euclidean Fundamental Value ETF 10.2 95 -35 13.1 +7.9
XMMO Invesco S&P MidCap Momentum ETF 9.7 34 26 5.6 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.2 15 45 7.3 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 8.9 65 -5 3.5 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.6 29 31 4.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 8.5 15 45 7.8 +2.5
PWV Invesco Large Cap Value ETF 8.5 55 5 7.6 +2.3
DHS WisdomTree U.S. High Dividend Fund 8.1 38 22 7.8 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 8.1 89 -29 9.4 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 8.0 39 21 10.2 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -20 5.7 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 8.0 80 -20 6.6 +1.3
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 21 10.3 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 15 9.2 +4.0
TOKE Cambria Cannabis ETF 7.9 42 18 1.5 -3.8
SPHQ Invesco S&P 500 Quality ETF 7.8 15 45 5.3 +0.0
SDEP SFP Core Equity Strategy 7.7 10 50 2.8 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.7 20 40 5.3 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 23 5.9 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.4 75 -15 5.1 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -15 7.6 +2.3
QDF FlexShares Quality Dividend Index Fund 7.0 37 23 6.2 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 -15 4.2 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 17 4.6 -0.7
BDIV AAM Brentview Dividend Growth ETF 6.8 49 11 4.3 -1.0
DVY iShares Select Dividend ETF 6.8 38 22 9.2 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.6 28 32 5.7 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -5 5.0 -0.3
FLRG Fidelity U.S. Multifactor ETF 6.4 15 45 7.1 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 12 8.3 +3.1
IEDI iShares U.S. Consumer Focused ETF 6.4 18 42 5.3 +0.0
XRT SPDR S&P Retail ETF 6.4 35 25 9.6 +4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 31 11.5 +6.2
USMC Principal U.S. Mega-Cap ETF 6.2 12 48 5.0 -0.3
EATZ AdvisorShares Restaurant ETF 6.2 101 -41 5.7 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 5 5.6 +0.3
FDVV Fidelity High Dividend ETF 6.2 15 45 7.5 +2.2
SYLD Cambria Shareholder Yield ETF 6.1 59 1 11.9 +6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 0 7.1 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 31 6.4 +1.2
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 -2 3.6 -1.7
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 25 7.0 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 35 6.0 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 25 6.1 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 21 5.3 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 8 9.9 +4.6
EATV VegTech Plant-based Innovation & Climate ETF 5.9 75 -15 5.4 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 30 5.0 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 21 5.3 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.8 59 1 6.1 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -20 6.0 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 41 6.5 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 33 6.1 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 2 7.0 +1.7
PRAY FIS Christian Stock Fund 5.7 69 -9 5.5 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 30 7.4 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 45 3.9 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 0 6.7 +1.4
MILN Global X Millennial Consumer ETF 5.6 50 10 3.1 -2.2
MBOX Freedom Day Dividend ETF 5.5 39 21 7.4 +2.1
VUSE Vident U.S. Equity Strategy ETF 5.5 50 10 4.8 -0.4
PFM Invesco Dividend Achievers ETF 5.4 53 7 5.3 +0.0
STXD Strive 1000 Dividend Growth ETF 5.3 35 25 5.0 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 8 6.5 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 0 7.9 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 5.3 60 0 1.3 -4.0
VFMF Vanguard U.S. Multifactor ETF 5.3 18 42 8.5 +3.2
HKND Humankind US Stock ETF 5.3 11 49 7.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 42 7.2 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 45 6.4 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -30 4.4 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 0 4.7 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 0 7.0 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 21 9.7 +4.4
FSCS First Trust SMID Capital Strength ETF 5.2 60 0 6.4 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 47 5.5 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 45 10.0 +4.7
EQRR ProShares Equities for Rising Rates ETF 5.1 35 25 8.0 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 21 5.4 +0.1
CBSE Clough Select Equity ETF 5.0 85 -25 1.6 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 12 6.0 +0.7
REVS Columbia Research Enhanced Value ETF 5.0 19 41 7.6 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 35 9.9 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.0 35 25 3.7 -1.5
COWZ Pacer US Cash Cows 100 ETF 4.9 49 11 9.5 +4.2
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 40 4.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 38 5.8 +0.5
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -5 8.2 +2.9
LVOL American Century Low Volatility ETF 4.8 29 31 4.4 -0.9
BUYZ Franklin Disruptive Commerce ETF 4.8 50 10 2.6 -2.7
AFSM First Trust Active Factor Small Cap ETF 4.8 75 -15 7.0 +1.7
JHDV John Hancock U.S. High Dividend ETF 4.8 34 26 6.3 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 45 7.3 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -40 4.6 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 43 6.0 +0.7
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 20 4.1 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 32 5.9 +0.6
VIG Vanguard Dividend Appreciation ETF 4.7 6 54 6.0 +0.7
VAMO Cambria Value & Momentum ETF 4.7 61 -1 6.8 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 48 6.0 +0.7
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 24 9.3 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 45 6.0 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 45 5.7 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 45 6.0 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 60 0 6.4 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 0 4.0 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 35 7.8 +2.5
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 47 6.6 +1.3
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 32 6.2 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 0 6.5 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 45 4.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 48 4.8 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 25 6.9 +1.6
FBCV Fidelity Blue Chip Value ETF 4.4 59 1 7.5 +2.3
DIV Global X SuperDividend US ETF 4.4 45 15 10.1 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 35 6.2 +0.9
ROE Astoria US Quality Kings ETF 4.4 49 11 7.0 +1.7
VALQ American Century U.S. Quality Value ETF 4.4 29 31 7.6 +2.4
VYM Vanguard High Dividend Yield Index ETF 4.4 6 54 7.3 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 21 8.3 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 4 6.3 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -20 4.7 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 22 6.2 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 36 7.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 4.3 5 55 7.4 +2.1
MGV Vanguard Mega Cap Value ETF 4.3 7 53 6.7 +1.5
ULVM VictoryShares US Value Momentum ETF 4.3 20 40 7.2 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 48 7.0 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 1 9.8 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 11 8.7 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 18 5.0 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 31 9.8 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 10 4.3 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 36 7.6 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 25 5.8 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 47 3.4 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 57 7.4 +2.1
JAVA JPMorgan Active Value ETF 4.1 44 16 6.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 50 7.3 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 0 10.9 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 35 4.9 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 35 4.8 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 0 6.3 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.1 56 4 2.6 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 21 10.3 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -5 6.6 +1.3
SCHD Schwab US Dividend Equity ETF 4.1 6 54 9.4 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -9 5.7 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 0 4.6 -0.7
FTCS First Trust Capital Strength ETF 4.1 55 5 5.2 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 45 5.8 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 25 7.7 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 22 7.7 +2.4
DEMZ Democratic Large Cap Core ETF 4.0 45 15 4.6 -0.7
FFOG Franklin Focused Growth ETF 4.0 61 -1 2.8 -2.5
RTH VanEck Retail ETF 4.0 35 25 5.3 +0.0
ACSI American Customer Satisfaction ETF 4.0 65 -5 5.2 -0.0
YALL God Bless America ETF 4.0 65 -5 4.3 -1.0
IWX iShares Russell Top 200 Value ETF 4.0 20 40 6.4 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 60 12.7 +7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 21 9.8 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 21 3.8 -1.5
MBCC Monarch Blue Chips Core ETF 3.9 125 -65 3.5 -1.8
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -16 5.8 +0.5
NUSC Nuveen ESG Small-Cap ETF 3.9 31 29 5.3 +0.0
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 43 6.9 +1.6
SPMO Invesco S&P 500 Momentum ETF 3.9 13 47 4.2 -1.1
CGDV Capital Group Dividend Value ETF 3.9 33 27 4.9 -0.4
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 25 5.6 +0.3
ROUS Hartford Multifactor US Equity ETF 3.9 19 41 7.2 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 40 4.8 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 56 6.1 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 45 4.5 -0.8
ILCV iShares Morningstar Value ETF 3.8 4 56 6.7 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 53 7.4 +2.2
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 15 5.4 +0.1
QGRO American Century U.S. Quality Growth ETF 3.8 29 31 3.8 -1.4
CSMD Congress SMid Growth ETF 3.8 69 -9 4.2 -1.1
DURA VanEck Durable High Dividend ETF 3.8 29 31 8.5 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 11 6.8 +1.5
WBIY WBI Power Factor High Dividend ETF 3.8 100 -40 13.4 +8.1
ZIG Acquirers Fund 3.8 84 -24 20.3 +15.0
AGQI First Trust Active Global Quality Income ETF 3.8 85 -25 6.6 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 42 8.6 +3.4
XLG Invesco S&P 500 Top 50 ETF 3.7 20 40 5.1 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 36 7.6 +2.3
SFYF SoFi Social 50 ETF 3.7 29 31 0.0 -5.2
TMFG Motley Fool Global Opportunities ETF 3.7 85 -25 3.5 -1.7
AFLG First Trust Active Factor Large Cap ETF 3.7 55 5 6.2 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 45 8.7 +3.4
FDMO Fidelity Momentum Factor ETF 3.7 15 45 4.1 -1.2
ICAP InfraCap Equity Income Fund ETF 3.7 171 -111 5.2 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 45 8.7 +3.4
ABFL Abacus FCF Leaders ETF 3.7 59 1 5.8 +0.6
OSCV Opus Small Cap Value ETF 3.7 79 -19 6.7 +1.4
BEEZ Honeytree U.S. Equity ETF 3.7 64 -4 3.5 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 5 4.9 -0.4
DEW WisdomTree Global High Dividend Fund 3.6 58 2 7.7 +2.5
STXM Strive Mid-Cap ETF 3.6 18 42 3.6 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 51 5.6 +0.3
STXV Strive 1000 Value ETF 3.5 18 42 7.5 +2.2
DUHP Dimensional US High Profitability ETF 3.5 21 39 6.6 +1.3
LRGF iShares U.S. Equity Factor ETF 3.5 8 52 5.8 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 43 5.7 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -11 1.1 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 24 5.1 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 40 7.4 +2.1
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 45 5.3 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 56 6.8 +1.6
USMF WisdomTree U.S. Multifactor Fund 3.4 28 32 6.7 +1.4
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 35 5.9 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.3 +0.0
BFOR ALPS Barron's 400 ETF 3.4 65 -5 6.2 +0.9
OEF iShares S&P 100 ETF 3.4 20 40 5.1 -0.2
VTV Vanguard Value ETF 3.4 4 56 6.9 +1.7
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 48 9.5 +4.2
QUVU Hartford Quality Value ETF 3.4 46 14 7.0 +1.7
ROSC Hartford Multifactor Small Cap ETF 3.4 34 26 9.0 +3.7
LOWV AB US Low Volatility Equity ETF 3.3 48 12 5.3 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 21 7.0 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 45 7.0 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 25 4.6 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 40 6.8 +1.5
VBR Vanguard Small Cap Value ETF 3.3 7 53 8.5 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 6.2 +1.0
RFFC ALPS Active Equity Opportunity ETF 3.2 48 12 4.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -4 2.4 -2.9
QLTY GMO U.S. Quality ETF 3.2 50 10 5.0 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 1 2.8 -2.4
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 35 7.1 +1.9
CAML Congress Large Cap Growth ETF 3.2 66 -6 3.4 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -5 4.9 -0.4
LST Leuthold Select Industries ETF 3.2 91 -31 6.1 +0.8
DFVX Dimensional US Large Cap Vector ETF 3.2 22 38 6.6 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 45 5.4 +0.1
IWD iShares Russell 1000 Value ETF 3.2 19 41 6.5 +1.2
VONV Vanguard Russell 1000 Value ETF 3.2 8 52 6.6 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 48 6.5 +1.3
PWB Invesco Large Cap Growth ETF 3.1 56 4 3.2 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 11 12.7 +7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 28 5.2 -0.1
IUS Invesco RAFI Strategic US ETF 3.1 19 41 7.1 +1.8
TAX Cambria Tax Aware ETF 3.1 49 11 5.4 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 45 5.8 +0.5
WLDR Affinity World Leaders Equity ETF 3.1 67 -7 8.3 +3.0
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 5.4 +0.1
DGRO iShares Core Dividend Growth ETF 3.1 8 52 6.6 +1.3
TBG TBG Dividend Focus ETF 3.1 59 1 7.3 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 2.8 -2.5
RECS Columbia Research Enhanced Core ETF 3.0 15 45 6.2 +0.9
SFYX SoFi Next 500 ETF 3.0 0 60 3.6 -1.7
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.7 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 5.7 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 30 7.9 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.0 7 53 8.2 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 42 6.8 +1.5
PEJ Invesco Leisure and Entertainment ETF 3.0 58 2 1.2 -4.1
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 14 6.0 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 51 5.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 49 5.4 +0.1
CGDG Capital Group Dividend Growers ETF 3.0 47 13 6.3 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 40 9.1 +3.8
HDUS Hartford Disciplined US Equity ETF 2.9 19 41 5.9 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 35 7.4 +2.1
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -35 8.1 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 42 5.1 -0.2
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 8 7.2 +1.9
SSPY Syntax Stratified LargeCap ETF 2.9 30 30 6.6 +1.3
DIVB iShares Core Dividend ETF 2.9 5 55 7.7 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 45 7.6 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -5 5.4 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 40 5.2 -0.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 -5 4.9 -0.3
EZM WisdomTree U.S. MidCap Fund 2.9 38 22 9.3 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 34 3.7 -1.5
APUE ActivePassive U.S. Equity ETF 2.9 45 15 4.9 -0.4
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 21 8.8 +3.5
GSPY Gotham Enhanced 500 ETF 2.9 50 10 5.5 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -1 7.8 +2.6
BUL Pacer US Cash Cows Growth ETF 2.8 60 0 6.7 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 35 7.3 +2.0
MGC Vanguard Mega Cap ETF 2.8 7 53 5.1 -0.1
JGRW Jensen Quality Growth ETF 2.8 57 3 4.6 -0.7
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 32 10.0 +4.8
FLDZ RiverNorth Patriot ETF 2.8 75 -15 5.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 50 4.9 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 6.1 +0.8
HLGE Hartford Longevity Economy ETF 2.8 44 16 5.5 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -15 3.7 -1.6
IWL iShares Russell Top 200 ETF 2.8 15 45 5.1 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 40 8.2 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 6.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 8.3 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 48 4.5 -0.8
QQQ Invesco QQQ Trust Series I 2.8 20 40 4.6 -0.7
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 35 10.8 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 22 10.1 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 51 4.4 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 45 5.1 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 45 5.3 +0.1
PSC Principal U.S. Small-Cap ETF 2.8 38 22 6.9 +1.6
QQQM Invesco NASDAQ 100 ETF 2.7 15 45 4.6 -0.7
ACVF American Conservative Values ETF 2.7 75 -15 4.5 -0.8
FVD First Trust Value Line Dividend Index Fund 2.7 65 -5 6.1 +0.8
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -19 4.3 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -5 5.3 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -15 3.7 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 5 13.5 +8.3
JPEF JPMorgan Equity Focus ETF 2.7 50 10 4.5 -0.8
TOGA Tremblant Global ETF 2.7 69 -9 2.5 -2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 48 5.0 -0.3
AIEQ AI Powered Equity ETF 2.6 75 -15 4.1 -1.1
SWP SWP Growth & Income ETF 2.6 99 -39 4.6 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 25 14.1 +8.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 31 5.1 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 11 4.7 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 31 7.3 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 6.0 +0.7
VB Vanguard Small-Cap ETF 2.6 5 55 5.7 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -19 5.2 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 25 4.7 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.6 42 18 5.5 +0.2
IUSV iShares Core S&P US Value ETF 2.6 4 56 6.5 +1.2
CCMG CCM Global Equity ETF 2.6 34 26 8.5 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 51 4.7 -0.6
UDI USCF Dividend Income Fund 2.6 65 -5 6.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 40 6.6 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 48 7.2 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -15 6.0 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 7.4 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 0 8.2 +2.9
VOOV Vanguard S&P 500 Value ETF 2.5 10 50 6.3 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 30 7.0 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 53 5.2 -0.0
IVE iShares S&P 500 Value ETF 2.5 18 42 6.2 +0.9
DCOR Dimensional US Core Equity 1 ETF 2.5 14 46 5.8 +0.6
DFUS Dimensional U.S. Equity ETF 2.5 9 51 5.3 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 56 6.4 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 57 5.5 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 45 6.0 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 40 5.0 -0.2
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 56 4.7 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.6 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 6.4 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 49 5.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 50 5.4 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 44 5.7 +0.4
SRHQ SRH U.S. Quality ETF 2.5 35 25 7.6 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 40 5.5 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.5 12 48 4.8 -0.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 5.3 +0.1
IWB iShares Russell 1000 ETF 2.5 15 45 5.2 -0.1
LCF Touchstone US Large Cap Focused ETF 2.5 69 -9 4.6 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 53 5.2 -0.1
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 5.2 -0.0
VONE Vanguard Russell 1000 ETF 2.5 8 52 5.3 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 52 5.3 -0.0
IYY iShares Dow Jones U.S. ETF 2.5 20 40 5.1 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 35 5.9 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 6.5 +1.2
IWO iShares Russell 2000 Growth ETF 2.5 24 36 1.5 -3.8
SCHK Schwab 1000 Index ETF 2.5 5 55 5.3 +0.1
FQAL Fidelity Quality Factor ETF 2.5 15 45 5.9 +0.6
GURU Global X Guru Index ETF 2.5 75 -15 4.2 -1.1
IVV iShares Core S&P 500 ETF 2.4 3 57 5.3 +0.0
VOO Vanguard S&P 500 ETF 2.4 3 57 5.3 +0.0
EPU iShares MSCI Peru and Global Exposure ETF 2.4 59 1 7.7 +2.4
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 58 5.3 +0.1
SPY SPDR S&P 500 ETF Trust 2.4 9 51 5.2 -0.1
IWV iShares Russell 3000 ETF 2.4 20 40 5.0 -0.2
VTHR Vanguard Russell 3000 ETF 2.4 10 50 5.2 -0.1
VTI Vanguard Total Stock Market ETF 2.4 3 57 5.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 60 5.3 -0.0
DVND Touchstone Dividend Select ETF 2.4 67 -7 5.7 +0.4
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 6.9 +1.7
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 45 1.5 -3.8
PBUS Invesco MSCI USA ETF 2.4 4 56 5.2 -0.1
VV Vanguard Large-Cap ETF 2.4 4 56 5.2 -0.1
VOTE TCW Transform 500 ETF 2.4 5 55 5.2 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 42 5.6 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 5.2 -0.1
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 5.3 +0.0
STRV Strive 500 ETF 2.4 5 55 5.2 -0.1
GVLU Gotham 1000 Value ETF 2.4 50 10 9.1 +3.8
RWL Invesco S&P 500 Revenue ETF 2.4 39 21 7.0 +1.7
DFAU Dimensional US Core Equity Market ETF 2.4 12 48 5.5 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 43 6.0 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 5.3 0.0
IVW iShares S&P 500 Growth ETF 2.4 18 42 4.5 -0.8
VOOG Vanguard S&P 500 Growth ETF 2.4 10 50 4.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 56 4.7 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 0.7 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 0 5.7 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -1 5.9 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 0 2.1 -3.2
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 45 5.1 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 10 8.3 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 8 6.9 +1.6
MVPA Miller Value Partners Appreciation ETF 2.2 60 0 8.4 +3.1
IOO iShares Global 100 ETF 2.2 41 19 5.4 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 48 5.9 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -15 5.2 -0.1
RVRB Reverb ETF 2.2 30 30 3.7 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 5.6 +0.3
PAWZ ProShares Pet Care ETF 2.2 50 10 3.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 2.2 13 47 11.7 +6.4
VXF Vanguard Extended Market ETF 2.2 6 54 4.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 5.9 +0.7
NUDV Nuveen ESG Dividend ETF 2.2 26 34 6.7 +1.4
EPS WisdomTree U.S. LargeCap Fund 2.2 8 52 6.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.7 -2.5
FESM Fidelity Enhanced Small Cap ETF 2.1 28 32 3.8 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 46 5.2 -0.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 5.2 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 12.0 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 0 1.2 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 45 5.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 5.6 +0.3
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 51 5.0 -0.3
TXS Texas Capital Texas Equity Index ETF 2.1 49 11 5.1 -0.2
INCE Franklin Income Equity Focus ETF 2.1 29 31 5.6 +0.3
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 45 6.4 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 0 9.6 +4.4
STXG Strive 1000 Growth ETF 2.0 18 42 4.2 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 6.0 +0.7
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 10 4.0 -1.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 10 5.2 -0.1
IWY iShares Russell Top 200 Growth ETF 2.0 20 40 4.9 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 5.6 +0.4
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 18 4.1 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 0 4.4 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 2 5.6 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 21 4.0 -1.3
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.6 +0.4
USCF Themes US Cash Flow Champions ETF 2.0 29 31 6.6 +1.4
FTDS First Trust Dividend Strength ETF 2.0 70 -10 7.8 +2.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 5.5 +0.2
SVAL iShares US Small Cap Value Factor ETF 2.0 20 40 11.0 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 45 7.3 +2.0
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 8.5 +3.3
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 5.9 +0.6
AVUS Avantis U.S. Equity ETF 1.9 15 45 6.3 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -10 12.3 +7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 8.5 +3.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 52 5.1 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 5.7 +0.4
MGK Vanguard Mega Cap Growth ETF 1.9 7 53 4.5 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 6.6 +1.3
SDY SPDR S&P Dividend ETF 1.9 35 25 6.2 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 4 12.6 +7.3
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 8.4 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 5.0 -0.3
IWF iShares Russell 1000 Growth ETF 1.8 19 41 4.8 -0.5
VONG Vanguard Russell 1000 Growth ETF 1.8 8 52 4.9 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 6.6 +1.3
IJR iShares Core S&P Small Cap ETF 1.8 6 54 7.3 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 7.0 +1.7
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 35 6.6 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 5.5 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 56 4.4 -0.9
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 20 5.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 35 6.0 +0.8
DFSV Dimensional US Small Cap Value ETF 1.8 31 29 10.9 +5.6
SMMD iShares Russell 2500 ETF 1.8 15 45 6.2 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 18 5.4 +0.2
TOK iShares MSCI Kokusai ETF 1.8 26 34 5.2 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 7.3 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 5.9 +0.7
PY Principal Value ETF 1.8 15 45 7.1 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 8.4 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 42 4.9 -0.4
KLMN Invesco MSCI North America Climate ETF 1.8 9 51 5.3 -0.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 5.0 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 33 9.2 +3.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 1.7 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 5.0 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 50 7.2 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 57 7.4 +2.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 12 4.8 -0.5
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 5.0 -0.2
CGUS Capital Group Core Equity ETF 1.7 33 27 4.6 -0.6
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -30 10.0 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.4 -0.9
URTH iShares MSCI World ETF 1.7 24 36 5.5 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 50 5.3 +0.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 5.2 -0.1
TMFC Motley Fool 100 Index ETF 1.7 50 10 4.1 -1.2
FVAL Fidelity Value Factor ETF 1.7 15 45 7.3 +2.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 20 9.6 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 45 5.5 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 55 7.1 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 39 4.3 -1.0
SFY SoFi Select 500 ETF 1.7 0 60 4.8 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 50 5.3 +0.0
VUG Vanguard Growth ETF 1.7 4 56 4.3 -1.0
FDLO Fidelity Low Volatility Factor ETF 1.7 15 45 5.4 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 25 4.6 -0.6
IWM iShares Russell 2000 ETF 1.6 19 41 3.6 -1.6
RSSL Global X Russell 2000 ETF 1.6 8 52 3.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 5.3 +0.0
VTWO Vanguard Russell 2000 ETF 1.6 10 50 3.8 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 4.0 -1.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 6.5 +1.3
GLOF iShares Global Equity Factor ETF 1.6 20 40 6.8 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 0 5.4 +0.2
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 45 8.1 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 1 4.4 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 31 11.8 +6.5
OPTZ Optimize Strategy Index ETF 1.5 50 10 5.3 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 5.4 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 3.4 -1.9
ACWI iShares MSCI ACWI ETF 1.5 32 28 6.0 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 40 4.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 6.1 +0.8
VT Vanguard Total World Stock ETF 1.5 7 53 6.3 +1.0
DIVL Madison Dividend Value ETF 1.5 65 -5 5.4 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 5.3 +0.0
STXK Strive Small-Cap ETF 1.5 18 42 5.5 +0.2
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 9.1 +3.8
CGGR Capital Group Growth ETF 1.5 39 21 3.7 -1.6
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 4.7 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 5 5.2 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 4.1 -1.2
FFND Future Fund Active ETF 1.4 100 -40 4.7 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 25 10.9 +5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 11 4.3 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.8 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 15 4.9 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 5.9 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -10 4.4 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 1 6.5 +1.2
DGT SPDR Global Dow ETF 1.4 50 10 7.5 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 25 9.2 +3.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 25 9.6 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 25 3.1 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -5 5.0 -0.3
BGDV Bahl & Gaynor Dividend ETF 1.3 45 15 5.0 -0.3
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 40 6.3 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.9 +0.6
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 10.7 +5.4
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -65 6.9 +1.6
IWR iShares Russell Midcap ETF 1.3 19 41 5.8 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 42 4.5 -0.8
OALC OneAscent Large Cap Core ETF 1.3 86 -26 4.6 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 50 6.1 +0.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.9 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 6.9 +1.6
ILCG iShares Morningstar Growth ETF 1.2 4 56 4.1 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 5.4 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 29 6.4 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 7.0 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 30 8.6 +3.4
PSET Principal Quality ETF 1.1 15 45 5.7 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.0 +0.7
TMFX Motley Fool Next Index ETF 1.1 50 10 3.2 -2.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 45 5.8 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -5 3.0 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.9 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 5.2 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 9.9 +4.6
KRMA Global X Conscious Companies ETF 1.1 43 17 6.1 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 11.0 +5.7
TTAC FCF US Quality ETF 1.1 59 1 6.1 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 8.7 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 6.7 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 6.1 +0.9
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -20 5.3 +0.1
VCR Vanguard Consumer Discretionary ETF 1.0 10 50 4.9 -0.4
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.4 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 7.0 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.3 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -48 3.7 -1.6
CZAR Themes Natural Monopoly ETF 1.0 35 25 2.8 -2.5
IWC iShares Micro-Cap ETF 1.0 60 0 -1.1 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 52 4.9 -0.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 19.9 +14.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.3 -1.0
NIXT Research Affiliates Deletions ETF 0.9 9 51 3.8 -1.5
CHGX AXS Change Finance ESG ETF 0.9 49 11 5.3 +0.1
BUZZ VanEck Social Sentiment ETF 0.9 75 -15 -1.3 -6.5
RGEF Rockefeller Global Equity ETF 0.9 55 5 5.2 -0.1
KROP Global X AgTech & Food Innovation ETF 0.9 50 10 7.0 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 24 10.3 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 56 6.0 +0.7
GGRW Gabelli Growth Innovators ETF 0.9 90 -30 2.6 -2.7
MAGA Point Bridge America First ETF 0.8 72 -12 6.5 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 30 7.6 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 21 8.5 +3.2
IWN iShares Russell 2000 Value ETF 0.8 24 36 5.8 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.8 15 45 5.9 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.9 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 40 4.5 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 9.8 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 10.1 +4.8
HAP VanEck Natural Resources ETF 0.8 50 10 10.0 +4.8
PTL Inspire 500 ETF 0.8 9 51 5.4 +0.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 5.0 -0.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 38 8.1 +2.8
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 3.7 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 37 5.8 +0.5
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.9 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 42 9.4 +4.2
FTWO Strive FAANG 2.0 ETF 0.7 49 11 5.1 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 45 9.3 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.5 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -25 3.7 -1.6
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 25 3.6 -1.7
PKW Invesco Buyback Achievers ETF 0.6 62 -2 8.0 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 7.8 +2.5
ITAN Sparkline Intangible Value ETF 0.6 50 10 6.5 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 5.9 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 8.1 +2.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 25 8.4 +3.1
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 10.2 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 3.4 -1.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 38 8.2 +2.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 20 11.4 +6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 45 4.7 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 6.7 +1.4
BIBL Inspire 100 ETF 0.4 35 25 4.7 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 10.4 +5.1
VO Vanguard Mid-Cap ETF 0.3 4 56 5.6 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 10.9 +5.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.7 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 7.9 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 47 10.5 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 3.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.9 +2.6
EQIN Columbia US Equity Income ETF 0.2 35 25 6.8 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 4.2 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 4.9 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 4.4 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 5.1 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.5 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.9 -0.3
VEGN US Vegan Climate ETF 0.0 60 0 4.6 -0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.