Invesco Dorsey Wright Consumer Staples Momentum ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 0.9x
P/BV
ratio		 2.7x Div.
yield		 1.5%


  • 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) $106
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 45
Wgt avg mkt cap (mns) $56,441
Large cap (>$10bn) 50.8%
Mid cap ($2-10bn) 32.7%
Small cap (<$2bn) 14.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASEY'S GENERAL STORES INC 3.9 %
COSTCO WHOLESALE CORP 3.7 %
K12 INC 3.6 %
MONSTER BEVERAGE CORPORATION 3.4 %
SERVICE CORP INTERNATIONAL 3.3 %
SPROUTS FARMERS MARKET INC 3.3 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.3 %
US FOODS HOLDING CORP. 3.3 %
KROGER CO 3.3 %
PHILIP MORRIS INTERNATIONAL 3.2 %
Total 34.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
CAYMAN ISLANDS 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 13.9% 12.5% 8.6% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.80 71%
MSCI EAFE 0.69 56%
MSCI Emg. Mkts. 0.45 24%

Technical Indicators
Recent close $111.10
30d moving avg. $110.54
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,563

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: 6.7%


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
(%)
PBJ Invesco Food & Beverage ETF 29.1 57 3 5.0 -1.7
VDC Vanguard Consumer Staples ETF 28.6 9 51 5.6 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 28.5 8 52 5.6 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 27.6 40 20 6.8 +0.0
XLP Consumer Staples Select Sector SPDR Fund 26.5 8 52 5.8 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 25.6 63 -3 8.5 +1.7
IYK iShares U.S. Consumer Staples ETF 23.7 40 20 6.2 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 21.5 60 0 7.2 +0.5
KXI iShares Global Consumer Staples ETF 20.0 41 19 5.5 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.5 60 0 7.0 +0.3
ECML Euclidean Fundamental Value ETF 11.9 95 -35 12.2 +5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 11.8 29 31 7.8 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.8 15 45 7.4 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.2 80 -20 6.7 -0.0
AVIE Avantis  Inflation Focused Equity ETF 11.2 25 35 7.3 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 11.1 65 -5 3.0 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -20 6.1 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.8 27 33 7.0 +0.3
SPHQ Invesco S&P 500 Quality ETF 10.6 15 45 5.2 -1.6
XMMO Invesco S&P MidCap Momentum ETF 10.5 34 26 5.7 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -20 8.1 +1.4
SDEP SFP Core Equity Strategy 9.6 10 50 6.4 -0.3
HDV iShares Core High Dividend ETF 9.5 8 52 6.9 +0.1
VICE AdvisorShares Vice ETF 9.5 99 -39 6.1 -0.7
FDVV Fidelity High Dividend ETF 9.4 15 45 7.8 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.3 65 -5 4.8 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 9.3 89 -29 10.2 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 9.0 60 0 6.9 +0.2
FTCS First Trust Capital Strength ETF 8.9 55 5 5.7 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.6 60 0 6.3 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.6 29 31 4.5 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 35 5.3 -1.4
FCPI Fidelity Stocks for Inflation ETF 8.5 15 45 7.6 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.5 29 31 10.5 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 35 5.3 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 0 7.7 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 31 6.5 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 32 6.0 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 45 3.6 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.1 59 1 6.4 -0.4
BDIV AAM Brentview Dividend Growth ETF 8.1 49 11 4.6 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 0 7.0 +0.2
SYLD Cambria Shareholder Yield ETF 7.9 59 1 11.7 +5.0
DUHP Dimensional US High Profitability ETF 7.8 21 39 6.4 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 7.8 28 32 5.5 -1.2
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 25 7.0 +0.2
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 32 6.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 7.8 38 22 8.2 +1.4
PDP Invesco Dorsey Wright Momentum ETF 7.7 62 -2 4.1 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 45 9.2 +2.5
MBOX Freedom Day Dividend ETF 7.6 39 21 7.6 +0.8
PWB Invesco Large Cap Growth ETF 7.6 56 4 2.8 -3.9
TOKE Cambria Cannabis ETF 7.6 42 18 1.8 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -15 3.7 -3.0
PFM Invesco Dividend Achievers ETF 7.5 53 7 5.3 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 21 3.2 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 12 8.2 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 42 7.8 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -15 7.2 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 22 6.2 -0.5
XRT SPDR S&P Retail ETF 7.1 35 25 8.6 +1.9
IEDI iShares U.S. Consumer Focused ETF 7.1 18 42 5.2 -1.5
DIVB iShares Core Dividend ETF 7.0 5 55 7.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 23 6.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 47 5.7 -1.1
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 47 6.4 -0.4
MGV Vanguard Mega Cap Value ETF 6.9 7 53 6.6 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.9 60 0 6.1 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.9 75 -15 4.8 -2.0
VYM Vanguard High Dividend Yield Index ETF 6.9 6 54 7.2 +0.5
VIG Vanguard Dividend Appreciation ETF 6.9 5 55 5.6 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 40 6.0 -0.8
PRAY FIS Christian Stock Fund 6.8 69 -9 5.0 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 45 6.8 +0.1
TBG TBG Dividend Focus ETF 6.7 59 1 7.9 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.7 80 -20 6.3 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.7 48 12 6.1 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 0 4.3 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 21 5.8 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 0 5.2 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.6 39 21 9.6 +2.8
QDF FlexShares Quality Dividend Index Fund 6.6 37 23 6.4 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 6.6 42 18 4.6 -2.1
DGRO iShares Core Dividend Growth ETF 6.6 8 52 6.4 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 21 8.3 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 40 8.3 +1.6
XMHQ Invesco S&P MidCap Quality ETF 6.5 25 35 7.3 +0.5
FBCV Fidelity Blue Chip Value ETF 6.5 59 1 7.5 +0.7
ULVM VictoryShares US Value Momentum ETF 6.5 20 40 7.4 +0.6
VFMF Vanguard U.S. Multifactor ETF 6.5 18 42 8.2 +1.5
FLRG Fidelity U.S. Multifactor ETF 6.4 15 45 7.0 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 -5 6.5 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 2 7.5 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 11 9.3 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 0 6.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 41 6.4 -0.3
RTH VanEck Retail ETF 6.3 35 25 5.3 -1.4
VAMO Cambria Value & Momentum ETF 6.3 61 -1 6.3 -0.4
JEPI JPMorgan Equity Premium Income ETF 6.3 35 25 5.5 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.3 35 25 4.2 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -10 4.8 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 8 6.6 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 0 4.8 -2.0
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 25 6.5 -0.3
STXD Strive 1000 Dividend Growth ETF 6.1 35 25 4.9 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 25 6.1 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 6.1 29 31 8.2 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 21 6.1 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 17 4.3 -2.4
VALQ American Century U.S. Quality Value ETF 5.9 29 31 7.6 +0.9
DIVS SmartETFs Dividend Builder ETF 5.9 65 -5 4.9 -1.8
LVOL American Century Low Volatility ETF 5.9 29 31 4.8 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 35 6.0 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 30 4.5 -2.2
DIV Global X SuperDividend US ETF 5.8 45 15 11.8 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 56 6.8 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 45 5.7 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.8 56 4 2.5 -4.2
VTV Vanguard Value ETF 5.8 4 56 6.9 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 25 6.1 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 45 5.7 -1.0
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 25 4.8 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 21 8.3 +1.6
SCHD Schwab US Dividend Equity ETF 5.6 6 54 9.8 +3.0
STXV Strive 1000 Value ETF 5.6 18 42 8.1 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 50 5.3 -1.4
PRXV Praxis Impact Large Cap Value ETF 5.6 36 24 6.6 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 25 7.2 +0.5
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 21 9.7 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 0 8.3 +1.5
PWV Invesco Large Cap Value ETF 5.6 55 5 7.4 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 5 5.8 -1.0
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -15 7.7 +1.0
DVY iShares Select Dividend ETF 5.5 38 22 9.3 +2.5
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 43 7.0 +0.3
MILN Global X Millennial Consumer ETF 5.5 50 10 3.6 -3.1
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 15 5.4 -1.3
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 20 5.7 -1.1
HKND Humankind US Stock ETF 5.4 11 49 7.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 51 5.6 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 45 5.9 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 25 9.8 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 21 8.5 +1.7
DFVX Dimensional US Large Cap Vector ETF 5.3 22 38 6.2 -0.5
ACSI American Customer Satisfaction ETF 5.3 65 -5 4.8 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 38 5.7 -1.0
QUVU Hartford Quality Value ETF 5.3 46 14 7.2 +0.5
QUAL iShares MSCI USA Quality Factor ETF 5.3 15 45 5.3 -1.5
REVS Columbia Research Enhanced Value ETF 5.3 19 41 7.7 +1.0
ILCV iShares Morningstar Value ETF 5.3 4 56 6.7 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 25 9.1 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 45 6.5 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 30 8.9 +2.1
IWX iShares Russell Top 200 Value ETF 5.2 20 40 6.3 -0.5
VUSE Vident U.S. Equity Strategy ETF 5.2 50 10 4.6 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 5.2 60 0 5.4 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 45 7.5 +0.8
ROUS Hartford Multifactor US Equity ETF 5.2 19 41 7.2 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.2 35 25 7.8 +1.0
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -5 8.9 +2.1
SSPY Syntax Stratified LargeCap ETF 5.2 30 30 6.7 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 0 7.8 +1.0
USMC Principal U.S. Mega-Cap ETF 5.2 12 48 4.5 -2.2
BKWO BNY Mellon Women's Opportunities ETF 5.2 50 10 3.7 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.2 38 22 7.7 +1.0
LRGF iShares U.S. Equity Factor ETF 5.2 8 52 5.6 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.2 65 -5 6.4 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 43 6.0 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 42 5.8 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 5.1 20 40 4.3 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 5 4.8 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 25 5.2 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 36 8.2 +1.5
SPMO Invesco S&P 500 Momentum ETF 5.1 13 47 3.7 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 50 6.0 -0.8
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -15 3.9 -2.9
EATZ AdvisorShares Restaurant ETF 5.0 101 -41 6.0 -0.8
DEW WisdomTree Global High Dividend Fund 5.0 58 2 8.7 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 35 7.6 +0.8
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -16 5.3 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 45 6.0 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 35 8.1 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -15 2.7 -4.1
XLG Invesco S&P 500 Top 50 ETF 4.9 20 40 4.5 -2.2
AIEQ AI Powered Equity ETF 4.9 75 -15 3.8 -3.0
EQRR ProShares Equities for Rising Rates ETF 4.9 35 25 8.3 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 40 5.9 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 4.9 24 36 7.3 +0.6
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 34 6.3 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 45 7.5 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 48 5.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 48 4.5 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 11 4.4 -2.3
IJH iShares Core S&P Mid-Cap ETF 4.8 5 55 7.5 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 28 5.0 -1.8
LOWV AB US Low Volatility Equity ETF 4.8 48 12 5.1 -1.6
VOOV Vanguard S&P 500 Value ETF 4.8 7 53 6.4 -0.4
IVE iShares S&P 500 Value ETF 4.8 18 42 6.3 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 45 7.2 +0.5
JHDV John Hancock U.S. High Dividend ETF 4.8 34 26 6.7 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 56 6.4 -0.4
IUSV iShares Core S&P US Value ETF 4.8 4 56 6.5 -0.2
NUSC Nuveen ESG Small-Cap ETF 4.8 31 29 5.5 -1.3
FSCS First Trust SMID Capital Strength ETF 4.7 60 0 7.0 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 45 5.5 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 7 53 7.4 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 24 4.9 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.7 49 11 6.6 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 57 7.5 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 35 11.6 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 42 6.8 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 4 6.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -10 3.1 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 0 2.1 -4.6
HDUS Hartford Disciplined US Equity ETF 4.7 19 41 5.8 -0.9
YALL God Bless America ETF 4.6 65 -5 3.7 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 48 7.2 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 40 7.7 +1.0
LST Leuthold Select Industries ETF 4.6 91 -31 5.5 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.6 43 17 6.3 -0.4
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 42 5.2 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 42 8.9 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 10 4.2 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 51 5.0 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -15 5.3 -1.5
BFOR ALPS Barron's 400 ETF 4.5 65 -5 6.0 -0.7
BUYZ Franklin Disruptive Commerce ETF 4.5 50 10 2.3 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 5 12.7 +5.9
JAVA JPMorgan Active Value ETF 4.5 44 16 6.4 -0.4
DURA VanEck Durable High Dividend ETF 4.5 29 31 8.6 +1.8
HGRO Hedgeye Quality Growth ETF 4.5 70 -10 3.3 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 45 8.1 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 45 8.9 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 45 6.1 -0.6
FDMO Fidelity Momentum Factor ETF 4.4 15 45 3.8 -2.9
OEF iShares S&P 100 ETF 4.4 20 40 4.6 -2.1
QLTY GMO U.S. Quality ETF 4.4 50 10 4.7 -2.0
AGQI First Trust Active Global Quality Income ETF 4.4 85 -25 5.3 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 10 5.1 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 53 7.4 +0.7
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 20 3.8 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 47 3.2 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 49 5.1 -1.6
RWL Invesco S&P 500 Revenue ETF 4.4 39 21 6.8 +0.0
RPV Invesco S&P 500 Pure Value ETF 4.4 35 25 10.6 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 31 8.7 +2.0
CBSE Clough Select Equity ETF 4.3 85 -25 1.0 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 10 50 8.9 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 10 5.8 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 40 9.6 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 1 2.8 -3.9
IUS Invesco RAFI Strategic US ETF 4.3 19 41 6.8 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 40 7.1 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 25 10.6 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -20 4.5 -2.3
HLGE Hartford Longevity Economy ETF 4.3 44 16 6.5 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 48 6.6 -0.1
SDY SPDR S&P Dividend ETF 4.3 35 25 6.7 -0.1
QQQ Invesco QQQ Trust Series I 4.3 20 40 4.1 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 21 9.6 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 25 5.9 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 11 4.3 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 40 4.0 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 20 5.8 -0.9
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 4.1 -2.6
VONV Vanguard Russell 1000 Value ETF 4.2 7 53 6.6 -0.1
IWD iShares Russell 1000 Value ETF 4.2 19 41 6.5 -0.3
LOGO Alpha Brands Consumption Leaders ETF 4.2 69 -9 6.2 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 40 5.0 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -4 2.4 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 51 4.8 -2.0
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 50 5.2 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 35 7.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 21 6.9 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 36 7.9 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 30 8.3 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 48 4.6 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 56 6.2 -0.5
YOKE Yoke Core ETF 4.2 42 18 4.5 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 25 4.2 -2.6
USMF WisdomTree U.S. Multifactor Fund 4.2 28 32 6.9 +0.1
FVD First Trust Value Line Dividend Index Fund 4.2 65 -5 6.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -15 4.1 -2.7
NULC Nuveen ESG Large-Cap ETF 4.1 21 39 4.8 -2.0
SFYF SoFi Social 50 ETF 4.1 29 31 0.3 -6.4
WLDR Affinity World Leaders Equity ETF 4.1 67 -7 7.7 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 48 4.6 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 50 5.1 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 30 6.1 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 35 7.2 +0.5
LCF Touchstone US Large Cap Focused ETF 4.1 69 -9 4.3 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 31 7.2 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 22 10.1 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 53 5.1 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 40 8.8 +2.1
CGDV Capital Group Dividend Value ETF 4.0 33 27 4.6 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 1 9.7 +3.0
ROE Astoria US Quality Kings ETF 4.0 49 11 6.6 -0.1
QGRO American Century U.S. Quality Growth ETF 4.0 29 31 3.6 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 15 9.4 +2.6
INCE Franklin Income Equity Focus ETF 4.0 29 31 5.5 -1.3
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 35 5.5 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 25 10.6 +3.8
DVND Touchstone Dividend Select ETF 3.9 67 -7 5.7 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 48 5.7 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 43 5.9 -0.8
EQIN Columbia US Equity Income ETF 3.9 35 25 6.9 +0.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 24 9.3 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 31 10.8 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 51 4.9 -1.8
IWL iShares Russell Top 200 ETF 3.9 15 45 4.7 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 45 7.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 21 9.6 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 2 3.9 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -40 4.6 -2.1
ACVF American Conservative Values ETF 3.8 75 -15 4.4 -2.4
STXM Strive Mid-Cap ETF 3.8 18 42 6.4 -0.3
AFLG First Trust Active Factor Large Cap ETF 3.8 55 5 6.2 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -21 3.4 -3.3
NUDV Nuveen ESG Dividend ETF 3.8 26 34 7.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 46 5.0 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 25 5.5 -1.2
FQAL Fidelity Quality Factor ETF 3.8 15 45 5.7 -1.0
MGC Vanguard Mega Cap ETF 3.8 7 53 4.7 -2.0
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 10 5.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 53 4.9 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 55 8.0 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 45 5.0 -1.8
OALC OneAscent Large Cap Core ETF 3.8 86 -26 4.1 -2.6
DCOR Dimensional US Core Equity 1 ETF 3.8 14 46 5.5 -1.3
OSCV Opus Small Cap Value ETF 3.7 79 -19 6.7 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 53 6.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 60 5.0 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 43 5.6 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 42 5.6 -1.1
IWY iShares Russell Top 200 Growth ETF 3.7 20 40 4.6 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 49 5.0 -1.8
VOTE TCW Transform 500 ETF 3.7 5 55 5.0 -1.8
EPS WisdomTree U.S. LargeCap Fund 3.7 8 52 5.8 -0.9
DEMZ Democratic Large Cap Core ETF 3.7 45 15 4.5 -2.2
MBCC Monarch Blue Chips Core ETF 3.7 125 -65 4.0 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 45 4.5 -2.2
FFOG Franklin Focused Growth ETF 3.7 61 -1 2.4 -4.4
BEEZ Honeytree U.S. Equity ETF 3.7 64 -4 3.9 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 51 5.3 -1.5
FLDZ RiverNorth Patriot ETF 3.7 75 -15 6.1 -0.6
FFOX FundX Future Fund Opportunities ETF 3.6 100 -40 4.4 -2.3
MID American Century Mid Cap Growth Impact ETF 3.6 45 15 3.1 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 58 5.0 -1.7
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 33 8.8 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 40 5.1 -1.6
TMFG Motley Fool Global Opportunities ETF 3.6 85 -25 3.9 -2.8
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -19 4.2 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 1 11.1 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -1 7.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 8 7.0 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 40 4.8 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 50 5.7 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 40 7.0 +0.2
IOO iShares Global 100 ETF 3.6 41 19 5.0 -1.8
RECS Columbia Research Enhanced Core ETF 3.6 15 45 5.8 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 50 5.0 -1.7
GVLU Gotham 1000 Value ETF 3.5 50 10 8.9 +2.2
DXUV Dimensional US Vector Equity ETF 3.5 28 32 6.3 -0.4
ROSC Hartford Multifactor Small Cap ETF 3.5 34 26 9.8 +3.1
DFAU Dimensional US Core Equity Market ETF 3.5 12 48 5.1 -1.6
UDI USCF Dividend Income Fund 3.5 65 -5 8.2 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 45 5.7 -1.1
DFUS Dimensional U.S. Equity ETF 3.5 9 51 4.9 -1.8
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 5.0 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 57 5.2 -1.5
AVUQ Avantis U.S. Quality ETF 3.5 15 45 4.9 -1.9
IVV iShares Core S&P 500 ETF 3.5 3 57 5.0 -1.7
SPY SPDR S&P 500 ETF Trust 3.5 9 51 5.0 -1.8
VOO Vanguard S&P 500 ETF 3.5 3 57 5.1 -1.7
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 58 5.1 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 35 5.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 5.1 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 0 10.9 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 35 6.0 -0.8
ICAP InfraCap Equity Income Fund ETF 3.5 171 -111 6.8 +0.0
IWB iShares Russell 1000 ETF 3.5 15 45 4.9 -1.8
VONE Vanguard Russell 1000 ETF 3.5 7 53 5.0 -1.7
IYY iShares Dow Jones U.S. ETF 3.4 20 40 4.9 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 3.4 90 -30 4.0 -2.7
SCHK Schwab 1000 Index ETF 3.4 5 55 5.1 -1.7
PBUS Invesco MSCI USA ETF 3.4 4 56 5.0 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 56 6.8 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 3.4 60 0 9.8 +3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 53 10.0 +3.3
VV Vanguard Large-Cap ETF 3.4 4 56 4.9 -1.8
VTHR Vanguard Russell 3000 ETF 3.4 7 53 5.0 -1.8
IWV iShares Russell 3000 ETF 3.4 20 40 4.9 -1.9
STRV Strive 500 ETF 3.4 5 55 4.9 -1.8
DSI iShares MSCI KLD 400 Social ETF 3.4 25 35 4.9 -1.8
SCHB Schwab U.S. Broad Market ETF 3.4 3 57 5.1 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -11 0.5 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 57 5.0 -1.7
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 48 9.3 +2.5
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 35 10.2 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -5 3.5 -3.2
VTI Vanguard Total Stock Market ETF 3.4 3 57 5.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 3.4 29 31 5.4 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 42 6.8 +0.1
ABFL Abacus FCF Leaders ETF 3.3 59 1 5.5 -1.2
CSMD Congress SMid Growth ETF 3.3 69 -9 3.9 -2.8
MAGA Point Bridge America First ETF 3.3 72 -12 6.1 -0.7
RVRB Reverb ETF 3.3 30 30 4.7 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 45 6.3 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 7.7 +0.9
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 11 5.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 51 4.8 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 42 4.8 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 0 5.8 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 21 12.1 +5.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 15 3.9 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 48 7.6 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 44 5.5 -1.2
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 4.9 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 10 7.3 +0.6
APUE ActivePassive U.S. Equity ETF 3.2 45 15 4.7 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 20 7.2 +0.5
VFVA Vanguard U.S. Value Factor ETF 3.2 13 47 11.2 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 25 7.8 +1.0
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 21 8.4 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 20 7.4 +0.6
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 45 6.1 -0.6
LGCF Themes US Cash Flow Champions ETF 3.1 30 30 8.4 +1.7
CCMG CCM Global Equity ETF 3.1 34 26 8.6 +1.9
EZM WisdomTree U.S. MidCap Fund 3.1 38 22 9.3 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 11 11.9 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 22 8.9 +2.1
VBR Vanguard Small Cap Value ETF 3.1 7 53 9.2 +2.5
TAX Cambria Tax Aware ETF 3.1 49 11 5.2 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.1 29 31 6.3 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 40 6.0 -0.8
GLOF iShares Global Equity Factor ETF 3.1 20 40 6.7 -0.0
PSC Principal U.S. Small-Cap ETF 3.1 38 22 6.9 +0.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 45 4.9 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 18 6.5 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 31 4.8 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 22 4.6 -2.1
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 50 1.5 -5.2
IWO iShares Russell 2000 Growth ETF 3.0 24 36 1.4 -5.3
XVV iShares ESG Screened S&P 500 ETF 3.0 8 52 4.9 -1.8
FDLO Fidelity Low Volatility Factor ETF 3.0 15 45 5.4 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 1 6.0 -0.8
VB Vanguard Small-Cap ETF 3.0 5 55 6.2 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 24 11.9 +5.2
MAVF Matrix Advisors Value ETF 3.0 75 -15 5.9 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -35 0.6 -6.1
SWP SWP Growth & Income ETF 3.0 99 -39 4.3 -2.5
AVUS Avantis U.S. Equity ETF 3.0 15 45 5.9 -0.9
BUL Pacer US Cash Cows Growth ETF 3.0 60 0 6.2 -0.5
DFAS Dimensional U.S. Small Cap ETF 3.0 26 34 6.6 -0.1
CGDG Capital Group Dividend Growers ETF 3.0 47 13 6.2 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -1 6.4 -0.4
USCF Themes US Cash Flow Champions ETF 2.9 29 31 9.1 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 25 13.2 +6.4
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -5 5.2 -1.5
VONG Vanguard Russell 1000 Growth ETF 2.9 7 53 4.6 -2.2
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -35 2.7 -4.0
IWF iShares Russell 1000 Growth ETF 2.9 19 41 4.4 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 40 4.1 -2.6
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 32 9.5 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 51 4.9 -1.8
BUZZ VanEck Social Sentiment ETF 2.9 75 -15 0.1 -6.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 7.0 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 34 3.3 -3.4
KLMN Invesco MSCI North America Climate ETF 2.8 9 51 5.1 -1.6
VBK Vanguard Small-Cap Growth ETF 2.8 7 53 1.9 -4.8
GINX SGI Enhanced Global Income ETF 2.8 98 -38 6.9 +0.1
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.5 -2.2
MOO VanEck Agribusiness ETF 2.8 53 7 10.2 +3.4
SVAL iShares US Small Cap Value Factor ETF 2.8 20 40 10.7 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 51 5.3 -1.5
FESM Fidelity Enhanced Small Cap ETF 2.8 28 32 7.8 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 30 6.8 +0.1
PY Principal Value ETF 2.8 15 45 7.3 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 41 5.2 -1.5
FMKT The Free Markets ETF 2.8 76 -16 2.1 -4.7
COWZ Pacer US Cash Cows 100 ETF 2.8 49 11 9.3 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 39 3.8 -2.9
JGRW Jensen Quality Growth ETF 2.7 57 3 4.6 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 45 8.0 +1.2
EBI Longview Advantage ETF 2.7 35 25 6.7 -0.0
CAML Congress Large Cap Growth ETF 2.7 66 -6 3.3 -3.5
JPEF JPMorgan Equity Focus ETF 2.7 50 10 4.3 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 48 8.2 +1.5
CZAR Themes Natural Monopoly ETF 2.7 35 25 5.4 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 18 5.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 48 7.5 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 42 5.3 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 8.0 +1.2
FEGE First Eagle Global Equity ETF 2.6 79 -19 7.0 +0.2
IJR iShares Core S&P Small Cap ETF 2.6 6 54 7.9 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 42 5.5 -1.3
VXF Vanguard Extended Market ETF 2.6 5 55 4.8 -1.9
TOK iShares MSCI Kokusai ETF 2.6 26 34 5.2 -1.6
PEJ Invesco Leisure and Entertainment ETF 2.6 58 2 1.0 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 40 5.8 -1.0
STXG Strive 1000 Growth ETF 2.6 18 42 3.9 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 2.9 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 50 5.3 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 52 5.1 -1.7
SFYX SoFi Next 500 ETF 2.5 0 60 6.0 -0.8
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 35 6.0 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 53 7.8 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.2 -4.5
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 56 4.3 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 8 9.9 +3.2
WBIY WBI Power Factor High Dividend ETF 2.5 100 -40 15.2 +8.5
ZIG Acquirers Fund 2.5 84 -24 19.3 +12.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 7.9 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 40 4.2 -2.5
URTH iShares MSCI World ETF 2.5 24 36 5.2 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 11 3.7 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 8.3 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 6.6 -0.1
DGT SPDR Global Dow ETF 2.4 50 10 7.2 +0.5
PKW Invesco Buyback Achievers ETF 2.4 62 -2 7.4 +0.6
SFY SoFi Select 500 ETF 2.4 0 60 4.5 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.1 -2.7
GSPY Gotham Enhanced 500 ETF 2.4 50 10 5.4 -1.4
GURU Global X Guru Index ETF 2.4 75 -15 3.5 -3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 11 4.6 -2.2
VOOG Vanguard S&P 500 Growth ETF 2.3 7 53 4.2 -2.6
IVW iShares S&P 500 Growth ETF 2.3 18 42 4.0 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 56 4.2 -2.6
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 6.4 -0.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 45 7.9 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 37 6.8 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 31 12.6 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 11.2 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 5 4.9 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -9 7.0 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 6.1 -0.7
VOE Vanguard Mid-Cap Value ETF 2.2 7 53 7.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 6.0 -0.7
IWM iShares Russell 2000 ETF 2.2 19 41 4.6 -2.2
VTWO Vanguard Russell 2000 ETF 2.2 7 53 4.6 -2.1
EES WisdomTree U.S. SmallCap Fund 2.2 38 22 9.1 +2.4
STXK Strive Small-Cap ETF 2.2 18 42 6.2 -0.6
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 6.1 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 30 13.0 +6.2
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.7 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 8 6.3 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 1 4.3 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 48 7.5 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -5 3.8 -3.0
VT Vanguard Total World Stock ETF 2.1 6 54 6.0 -0.7
BGDV Bahl & Gaynor Dividend ETF 2.1 45 15 4.8 -1.9
FVAL Fidelity Value Factor ETF 2.1 15 45 7.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 45 4.6 -2.2
HLAL Wahed FTSE USA Shariah ETF 2.1 50 10 4.9 -1.8
TXS Texas Capital Texas Equity Index ETF 2.1 49 11 5.7 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 54 8.2 +1.5
SMMD iShares Russell 2500 ETF 2.1 15 45 6.4 -0.3
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 5.8 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 35 5.4 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -48 3.2 -3.6
KONG Formidable Fortress ETF 2.1 89 -29 6.0 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 25 9.3 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.9 -0.9
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.6 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -5 5.0 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 5.5 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 21 3.7 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 0 4.2 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 2 5.4 -1.3
HAP VanEck Natural Resources ETF 2.0 50 10 9.6 +2.8
MGK Vanguard Mega Cap Growth ETF 2.0 7 53 4.1 -2.6
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 6.2 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 50 5.9 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 1 7.2 +0.5
MVPA Miller Value Partners Appreciation ETF 1.9 60 0 9.4 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 6.3 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 6.2 -0.6
ILCG iShares Morningstar Growth ETF 1.9 4 56 3.8 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 51 4.5 -2.2
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.8 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 60 12.0 +5.3
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 10.4 +3.7
KROP Global X AgTech & Food Innovation ETF 1.9 50 10 6.4 -0.3
TOGA Tremblant Global ETF 1.9 69 -9 1.5 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 15 4.5 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 45 9.7 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 21 11.4 +4.6
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 9.0 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 0 7.6 +0.8
IWR iShares Russell Midcap ETF 1.9 19 41 5.9 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 13 9.3 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 14 10.2 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 10.1 +3.4
KRMA Global X Conscious Companies ETF 1.8 43 17 5.9 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -10 5.0 -1.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 7.9 +1.2
FTGS First Trust Growth Strength ETF 1.8 60 0 4.9 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 4.7 -2.0
TMFX Motley Fool Next Index ETF 1.8 50 10 2.6 -4.1
TMFC Motley Fool 100 Index ETF 1.7 50 10 3.5 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 56 4.0 -2.7
VUG Vanguard Growth ETF 1.7 4 56 4.1 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -65 5.3 -1.4
CCFE Concourse Capital Focused Equity ETF 1.7 95 -35 1.8 -5.0
CGUS Capital Group Core Equity ETF 1.7 33 27 4.4 -2.4
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -30 10.2 +3.4
JGRO JPMorgan Active Growth ETF 1.7 44 16 3.5 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 20 6.2 -0.5
RSSL Global X Russell 2000 ETF 1.7 8 52 4.5 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 11 4.9 -1.9
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 24 4.1 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 10 8.3 +1.6
PAWZ ProShares Pet Care ETF 1.6 50 10 3.7 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 6.2 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 7.5 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -7 10.1 +3.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 20 9.5 +2.7
ITAN Sparkline Intangible Value ETF 1.6 50 10 6.7 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 9.4 +2.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 7.6 +0.9
IWC iShares Micro-Cap ETF 1.5 60 0 -0.6 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 11.2 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 5.6 -1.1
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 11 5.6 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 11 6.3 -0.5
DIVY Sound Equity Dividend Income ETF 1.5 45 15 11.0 +4.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 13 4.7 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -25 2.5 -4.2
FOVL iShares Focused Value Factor ETF 1.5 25 35 10.0 +3.3
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.3 -0.5
VO Vanguard Mid-Cap ETF 1.5 4 56 5.8 -0.9
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 4.5 -2.3
CGGR Capital Group Growth ETF 1.5 39 21 3.3 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -19 4.5 -2.2
FFND Future Fund Active ETF 1.4 100 -40 4.4 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.7 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -5 4.2 -2.5
WDNA WisdomTree BioRevolution Fund 1.4 45 15 -1.3 -8.0
PTL Inspire 500 ETF 1.4 9 51 5.4 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 42 10.2 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 0 6.1 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.7 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 0 9.7 +3.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 9.4 +2.7
DIVL Madison Dividend Value ETF 1.4 65 -5 6.0 -0.7
IWN iShares Russell 2000 Value ETF 1.4 24 36 7.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 1 9.1 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.4 10 50 7.9 +1.1
BLCV iShares Large Cap Value Active ETF 1.4 53 7 7.4 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 50 10.2 +3.5
CVAR Cultivar ETF 1.3 87 -27 6.8 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 45 10.2 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 42 4.2 -2.6
NIXT Research Affiliates Deletions ETF 1.3 9 51 8.9 +2.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.3 70 -10 4.9 -1.9
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 18 4.7 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 3.9 -2.9
DUSA Davis Select U.S. Equity ETF 1.3 61 -1 7.3 +0.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 5.6 -1.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 13 5.4 -1.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 7.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 7.0 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 42 4.8 -2.0
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.5 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 6.0 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 29 7.1 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 30 8.3 +1.5
OPTZ Optimize Strategy Index ETF 1.2 50 10 5.0 -1.7
ACES ALPS Clean Energy ETF 1.2 55 5 -3.4 -10.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 52 4.6 -2.2
FEOE First Eagle Overseas Equity ETF 1.1 79 -19 8.2 +1.4
PSET Principal Quality ETF 1.1 15 45 5.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 5.1 -1.7
TTAC FCF US Quality ETF 1.1 59 1 6.0 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.3 -0.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 5 3.8 -3.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 17.5 +10.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 4 11.0 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 11.9 +5.2
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -20 4.8 -2.0
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 10 7.4 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 4.2 -2.5
DWLD Davis Select Worldwide ETF 1.0 63 -3 7.5 +0.7
PEXL Pacer US Export Leaders ETF 0.9 60 0 4.6 -2.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 9.2 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.8 -2.0
RGEF Rockefeller Global Equity ETF 0.9 55 5 4.9 -1.8
GGRW Gabelli Growth Innovators ETF 0.9 90 -30 2.3 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 40 4.8 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 5.8 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.8 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -20 11.7 +5.0
BLES Inspire Global Hope ETF 0.8 61 -1 6.8 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 7.4 +0.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.9 -1.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 8.3 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.9 -3.8
FTWO Strive FAANG 2.0 ETF 0.6 49 11 4.5 -2.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.5 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.4 -3.3
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 3.2 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.2 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.3 +3.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 20 11.3 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 45 4.3 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.4 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 5.4 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 4.4 -2.3
BIBL Inspire 100 ETF 0.4 35 25 5.2 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -12 6.5 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 4.6 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 8.1 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 8.4 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 2.8 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.2 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.7 -3.1
VEGN US Vegan Climate ETF 0.1 60 0 4.5 -2.3

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
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.