Invesco Dorsey Wright Consumer Staples Momentum ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 18.9x P/Sales
ratio		 0.9x
P/BV
ratio		 2.6x 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 PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $84
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 34
Wgt avg mkt cap (mns) $49,014
Large cap (>$10bn) 38.2%
Mid cap ($2-10bn) 53.5%
Small cap (<$2bn) 8.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHURCH & DWIGHT CO INC 4.4 %
COSTCO WHOLESALE CORP 4.2 %
SPROUTS FARMERS MARKET INC 4.1 %
SERVICE CORP INTERNATIONAL 3.9 %
E.L.F. BEAUTY, INC. 3.8 %
PROCTER & GAMBLE CO/THE 3.6 %
KROGER CO 3.6 %
CASEY'S GENERAL STORES INC 3.5 %
CELSIUS HOLDINGS, INC. 3.3 %
BELLRING BRANDS INC 3.3 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 15.2% 8.0% 9.4% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.69 64%
MSCI EAFE 0.76 72%
MSCI Emg. Mkts. 0.52 35%

Technical Indicators
Recent close $94.42
30d moving avg. $85.05
Annualized volatility 15.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,091

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 potential alternatives to the Invesco Dorsey Wright Consumer Staples Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PSL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSL Expense: 60 bp ALTAR Score™: 4.7%


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 33.6 57 3 5.4 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 30.7 63 -3 6.5 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 24.7 60 0 6.3 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.6 8 52 5.9 +1.2
VDC Vanguard Consumer Staples ETF 24.6 10 50 6.0 +1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 23.7 40 20 6.8 +2.1
XLP Consumer Staples Select Sector SPDR Fund 20.1 9 51 5.9 +1.2
IYK iShares U.S. Consumer Staples ETF 19.1 40 20 6.5 +1.8
KXI iShares Global Consumer Staples ETF 17.4 41 19 5.6 +0.9
EATV VegTech Plant-based Innovation & Climate ETF 15.2 75 -15 1.0 -3.7
MBCC Monarch Blue Chips Core ETF 11.1 125 -65 3.4 -1.3
FTCS First Trust Capital Strength ETF 10.0 55 5 5.6 +0.9
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 15 5.3 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.7 80 -20 5.7 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -20 5.1 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 0 5.6 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -5 4.7 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 8.0 89 -29 9.0 +4.3
MBOX Freedom Day Dividend ETF 7.9 39 21 7.7 +3.0
AHOY Newday Ocean Health ETF 7.7 75 -15 5.6 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 7.7 25 35 5.7 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 0 5.3 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.7 35 25 5.7 +1.0
IEDI iShares U.S. Consumer Focused ETF 7.6 18 42 5.0 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 38 5.2 +0.5
KCAL Subversive Food Security ETF 7.5 75 -15 0.0 -4.7
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 26 5.1 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 -10 1.8 -2.9
DIVS SmartETFs Dividend Builder ETF 7.4 65 -5 4.7 -0.0
STXD Strive 1000 Dividend Growth ETF 7.2 35 25 5.5 +0.8
VICE AdvisorShares Vice ETF 7.0 99 -39 7.6 +2.9
LVOL American Century Low Volatility ETF 6.8 29 31 5.3 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 35 5.8 +1.1
FBCV Fidelity Blue Chip Value ETF 6.7 59 1 7.1 +2.4
VIG Vanguard Dividend Appreciation ETF 6.6 6 54 5.8 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 6.6 39 21 8.7 +4.0
JEPI JPMorgan Equity Premium Income ETF 6.6 35 25 5.3 +0.6
EATZ AdvisorShares Restaurant ETF 6.6 101 -41 2.7 -2.1
RTH VanEck Retail ETF 6.5 35 25 6.0 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.5 20 40 4.5 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 35 6.9 +2.2
ECML Euclidean Fundamental Value ETF 6.4 95 -35 8.7 +4.0
SRHQ SRH U.S. Quality ETF 6.4 35 25 8.0 +3.3
USMC Principal U.S. Mega-Cap ETF 6.4 12 48 5.0 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 50 5.6 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 2 8.6 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 40 8.6 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 42 7.6 +2.9
XRT SPDR S&P Retail ETF 6.1 35 25 8.8 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 5 5.0 +0.3
FLV American Century Focused Large Cap Value ETF 5.9 42 18 6.5 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 32 6.2 +1.5
HKND Humankind US Stock ETF 5.8 11 49 7.0 +2.3
QQQ Invesco QQQ Trust Series I 5.8 20 40 4.6 -0.1
QQQM Invesco NASDAQ 100 ETF 5.8 15 45 4.7 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 47 5.4 +0.7
VALQ American Century U.S. Quality Value ETF 5.7 29 31 7.5 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 0 5.7 +1.0
SMDY Syntax Stratified MidCap ETF 5.6 35 25 6.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 5.6 6 54 7.3 +2.6
PFM Invesco Dividend Achievers ETF 5.5 53 7 5.7 +1.0
SPHQ Invesco S&P 500 Quality ETF 5.5 15 45 5.4 +0.7
ACVF American Conservative Values ETF 5.5 75 -15 4.4 -0.3
YALL God Bless America ETF 5.5 65 -5 3.6 -1.1
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 10 3.8 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 17 5.2 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 25 7.5 +2.8
DGRO iShares Core Dividend Growth ETF 5.3 8 52 6.5 +1.8
EQUL IQ Engender Equality ETF 5.2 45 15 6.8 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 2 4.8 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 32 6.2 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 35 6.8 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 45 5.6 +0.9
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -5 7.5 +2.8
BUYZ Franklin Disruptive Commerce ETF 5.1 50 10 2.1 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -20 6.5 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 33 8.4 +3.7
PZLD Puzzle Divdend Leaders 5.0 0 60 7.5 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -10 5.0 +0.3
NUSC Nuveen ESG Small-Cap ETF 5.0 31 29 5.2 +0.5
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 34 7.1 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 45 10.1 +5.4
MGV Vanguard Mega Cap Value ETF 4.9 7 53 6.8 +2.1
HDUS Hartford Disciplined US Equity ETF 4.9 19 41 6.2 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 25 4.8 +0.1
CAML Congress Large Cap Growth ETF 4.8 66 -6 3.5 -1.3
PRAY FIS Christian Stock Fund 4.8 69 -9 5.9 +1.2
MILN Global X Millennial Consumer ETF 4.8 50 10 2.4 -2.3
DURA VanEck Durable High Dividend ETF 4.8 29 31 7.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 48 4.8 +0.1
REVS Columbia Research Enhanced Value ETF 4.7 19 41 7.7 +3.0
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 32 6.5 +1.8
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 20 3.8 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 45 6.1 +1.4
SCAP InfraCap Small Cap Income ETF 4.6 135 -75 7.2 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 12 5.6 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 42 6.3 +1.6
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -19 4.3 -0.4
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -2 3.7 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 45 5.8 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 43 5.8 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 41 6.5 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 1 11.1 +6.4
BTHM BlackRock Future U.S. Themes ETF 4.4 60 0 4.3 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 10 4.7 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 12 6.2 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 25 6.0 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 40 4.7 +0.0
FDMO Fidelity Momentum Factor ETF 4.4 15 45 3.7 -1.0
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 20 5.1 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 45 7.1 +2.4
ROUS Hartford Multifactor US Equity ETF 4.3 19 41 6.4 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 8.6 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 40 6.7 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 23 4.8 +0.1
DUHP Dimensional US High Profitability ETF 4.3 21 39 7.0 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 45 6.9 +2.2
ILCV iShares Morningstar Value ETF 4.3 4 56 6.7 +2.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 6.1 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 36 8.0 +3.3
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 47 7.2 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 42 6.7 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 90 -30 7.5 +2.8
FCPI Fidelity Stocks for Inflation ETF 4.2 15 45 8.6 +3.9
VUSE Vident U.S. Equity Strategy ETF 4.2 50 10 3.6 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 25 8.8 +4.1
ACSI American Customer Satisfaction ETF 4.2 65 -5 4.9 +0.2
DEMZ Democratic Large Cap Core ETF 4.2 45 15 4.2 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -5 3.8 -0.9
VTV Vanguard Value ETF 4.1 4 56 7.0 +2.3
LRGF iShares U.S. Equity Factor ETF 4.1 8 52 5.8 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 6.0 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 31 8.1 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 48 5.5 +0.8
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -15 7.6 +2.9
FDIV MarketDesk Focused U.S. Dividend ETF 4.1 35 25 8.8 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 51 5.0 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 37 6.8 +2.1
ESGS Columbia U.S. ESG Equity Income ETF 4.0 35 25 6.3 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -1 5.0 +0.3
BFOR ALPS Barron's 400 ETF 4.0 65 -5 6.6 +1.9
RWL Invesco S&P 500 Revenue ETF 4.0 39 21 6.6 +1.9
FDVV Fidelity High Dividend ETF 4.0 15 45 8.9 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 15 45 7.0 +2.3
ICAP InfraCap Equity Income Fund ETF 4.0 171 -111 6.8 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 56 6.7 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 45 6.1 +1.4
IJH iShares Core S&P Mid-Cap ETF 3.9 5 55 6.9 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 57 7.0 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -15 6.7 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -15 2.1 -2.7
RPV Invesco S&P 500 Pure Value ETF 3.9 35 25 9.9 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 45 7.3 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 0 7.7 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 21 4.9 +0.2
XLG Invesco S&P 500 Top 50 ETF 3.9 20 40 4.7 0.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 51 5.7 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -15 4.9 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 36 7.8 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 21 10.8 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 45 7.4 +2.7
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 45 5.5 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 31 10.5 +5.8
QDF FlexShares Quality Dividend Index Fund 3.8 37 23 5.0 +0.3
IVE iShares S&P 500 Value ETF 3.8 18 42 6.6 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 56 6.7 +2.0
IWX iShares Russell Top 200 Value ETF 3.8 20 40 6.5 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 0 10.2 +5.5
IUSV iShares Core S&P US Value ETF 3.8 4 56 6.8 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 0 4.4 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 0 6.0 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 45 4.8 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -35 1.7 -3.0
OEF iShares S&P 100 ETF 3.7 20 40 5.0 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -20 4.5 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 5.4 +0.7
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 35 7.0 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 5 11.8 +7.1
DIVY Sound Equity Dividend Income ETF 3.6 45 15 10.5 +5.8
SSPY Syntax Stratified LargeCap ETF 3.6 30 30 6.5 +1.8
SFYX SoFi Next 500 ETF 3.6 0 60 5.6 +0.9
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 4 4.9 +0.2
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 5 4.4 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 31 6.3 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 31 10.1 +5.4
SCHD Schwab US Dividend Equity ETF 3.6 6 54 9.6 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 28 5.2 +0.5
DSI iShares MSCI KLD 400 Social ETF 3.5 25 35 5.1 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 45 6.4 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 30 6.1 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 48 5.7 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 1 8.5 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 48 6.8 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 45 6.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 53 5.8 +1.1
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 45 7.5 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 53 8.5 +3.8
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 33 9.0 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 25 6.0 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 20 5.9 +1.2
FVD First Trust Value Line Dividend Index Fund 3.4 65 -5 6.0 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 50 6.9 +2.2
HDV iShares Core High Dividend ETF 3.4 8 52 8.1 +3.4
CHGX AXS Change Finance ESG ETF 3.4 49 11 5.1 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 31 10.9 +6.2
NULC Nuveen ESG Large-Cap ETF 3.4 21 39 5.5 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 6.0 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 42 8.2 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 45 8.2 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 34 4.4 -0.3
APUE ActivePassive U.S. Equity ETF 3.3 45 15 5.0 +0.3
DIVB iShares Core Dividend ETF 3.3 5 55 8.0 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 3.3 90 -30 6.8 +2.1
DFND Siren DIVCON Dividend Defender ETF 3.3 189 -129 3.9 -0.8
VOOG Vanguard S&P 500 Growth ETF 3.3 10 50 5.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 6.1 +1.4
PWB Invesco Large Cap Growth ETF 3.3 56 4 3.1 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -21 2.9 -1.8
FFND Future Fund Active ETF 3.3 100 -40 0.3 -4.4
OSCV Opus Small Cap Value ETF 3.3 79 -19 6.4 +1.7
CSMD Congress SMid Growth ETF 3.3 69 -9 4.2 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 31 7.4 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 45 7.6 +2.9
ROSC Hartford Multifactor Small Cap ETF 3.3 34 26 10.1 +5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 11 10.5 +5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 45 7.0 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 40 5.1 +0.4
IUS Invesco RAFI Strategic US ETF 3.2 19 41 7.3 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 45 7.6 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 51 5.3 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -4 2.1 -2.6
HLGE Hartford Longevity Economy ETF 3.2 44 16 6.6 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 45 4.9 +0.2
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 51 5.1 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 39 3.9 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 42 5.7 +1.0
IWL iShares Russell Top 200 ETF 3.1 15 45 5.0 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 24 4.8 +0.1
SDY SPDR S&P Dividend ETF 3.1 35 25 6.3 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 18 7.5 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 7.6 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 43 5.4 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 5.2 +0.5
USMF WisdomTree U.S. Multifactor Fund 3.1 28 32 6.9 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 15 4.7 0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 51 5.8 +1.1
MGC Vanguard Mega Cap ETF 3.1 7 53 5.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 35 7.1 +2.4
KRMA Global X Conscious Companies ETF 3.1 43 17 5.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 3.1 8 52 5.1 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 35 6.1 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 31 5.1 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 21 10.6 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 50 5.1 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -46 3.0 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -20 8.0 +3.3
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 18 6.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 21 7.3 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 25 7.2 +2.5
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.5 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -15 4.7 +0.0
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 8 7.6 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 0 9.0 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 45 3.7 -1.0
VONV Vanguard Russell 1000 Value ETF 3.0 8 52 6.7 +2.0
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.6 +1.9
STXV Strive 1000 Value ETF 2.9 18 42 7.8 +3.1
ULVM VictoryShares US Value Momentum ETF 2.9 20 40 7.4 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 35 7.1 +2.4
SFYF SoFi Social 50 ETF 2.9 29 31 -2.6 -7.3
DFAU Dimensional US Core Equity Market ETF 2.9 12 48 5.4 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 43 5.7 +1.0
FLLV Franklin U.S. Low Volatility ETF 2.9 29 31 5.9 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 49 5.2 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 40 5.1 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 48 7.1 +2.4
FDLO Fidelity Low Volatility Factor ETF 2.9 15 45 5.5 +0.8
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 45 5.2 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 46 5.4 +0.7
TMFG Motley Fool Global Opportunities ETF 2.9 85 -25 3.3 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 40 6.0 +1.3
AFLG First Trust Active Factor Large Cap ETF 2.8 55 5 6.2 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 50 5.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 51 5.3 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 57 5.4 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 57 5.3 +0.6
VOO Vanguard S&P 500 ETF 2.8 3 57 5.3 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 25 9.9 +5.2
DFUS Dimensional U.S. Equity ETF 2.8 9 51 5.1 +0.4
IVV iShares Core S&P 500 ETF 2.8 3 57 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 2.8 9 51 5.2 +0.5
KONG Formidable Fortress ETF 2.8 89 -29 6.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 47 2.8 -1.9
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 58 5.3 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 0 6.9 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 4.9 +0.2
IWB iShares Russell 1000 ETF 2.8 15 45 5.1 +0.4
IYY iShares Dow Jones U.S. ETF 2.8 20 40 5.1 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.7 3 57 5.3 +0.6
SCHK Schwab 1000 Index ETF 2.7 5 55 5.3 +0.6
VONE Vanguard Russell 1000 ETF 2.7 8 52 5.2 +0.5
VV Vanguard Large-Cap ETF 2.7 4 56 5.2 +0.5
STRV Strive 500 ETF 2.7 5 55 5.2 +0.5
IWY iShares Russell Top 200 Growth ETF 2.7 20 40 4.9 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 44 5.8 +1.1
ACTV LeaderShares Activist Leaders ETF 2.7 75 -15 8.1 +3.4
PAWZ ProShares Pet Care ETF 2.7 50 10 4.0 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 24 11.1 +6.4
PEJ Invesco Leisure and Entertainment ETF 2.7 58 2 0.4 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 31 7.2 +2.5
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.3 +1.6
PBUS Invesco MSCI USA ETF 2.7 4 56 5.3 +0.6
IWV iShares Russell 3000 ETF 2.7 20 40 5.0 +0.3
VTI Vanguard Total Stock Market ETF 2.7 3 57 5.1 +0.4
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 5.2 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 57 5.1 +0.4
STXG Strive 1000 Growth ETF 2.7 18 42 4.2 -0.5
VTHR Vanguard Russell 3000 ETF 2.7 10 50 5.1 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 21 7.8 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 53 5.2 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 8.0 +3.3
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 45 1.7 -3.0
AGQI First Trust Active Global Quality Income ETF 2.6 85 -25 5.8 +1.1
VOTE TCW Transform 500 ETF 2.6 5 55 5.2 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 40 5.0 +0.3
IWO iShares Russell 2000 Growth ETF 2.6 24 36 1.4 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 58 5.3 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 60 5.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 31 9.1 +4.4
TMFX Motley Fool Next Index ETF 2.6 50 10 3.4 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 21 8.4 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 30 8.0 +3.3
IWF iShares Russell 1000 Growth ETF 2.6 19 41 4.7 +0.0
PZLG Puzzle Mature Growth 2.6 0 60 4.2 -0.5
RVRB Reverb ETF 2.6 30 30 5.0 +0.3
VONG Vanguard Russell 1000 Growth ETF 2.6 8 52 4.8 +0.1
IOO iShares Global 100 ETF 2.5 41 19 4.8 +0.1
ISMD Inspire Small/Mid Cap ETF 2.5 54 6 6.1 +1.4
FLDZ RiverNorth Patriot ETF 2.5 75 -15 5.8 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 49 5.2 +0.5
VBR Vanguard Small Cap Value ETF 2.5 7 53 8.2 +3.5
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 1.5 -3.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 35 5.4 +0.7
VB Vanguard Small-Cap ETF 2.5 5 55 5.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 31 5.6 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 54 2.5 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 8 6.3 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -9 8.3 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -40 4.4 -0.3
ZIG Acquirers Fund 2.5 84 -24 14.1 +9.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -15 6.6 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 30 12.3 +7.6
SPMO Invesco S&P 500 Momentum ETF 2.5 13 47 3.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 2.5 18 42 8.7 +4.0
PSC Principal U.S. Small-Cap ETF 2.5 38 22 6.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 43 7.1 +2.4
AVUS Avantis U.S. Equity ETF 2.4 15 45 6.0 +1.3
HLAL Wahed FTSE USA Shariah ETF 2.4 50 10 5.0 +0.3
NUDV Nuveen ESG Dividend ETF 2.4 26 34 7.5 +2.8
EPU iShares MSCI Peru and Global Exposure ETF 2.4 59 1 5.5 +0.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 50 5.3 +0.6
VIRS Pacer BioThreat Strategy ETF 2.4 70 -10 6.0 +1.3
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 6.0 +1.3
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 11 5.2 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -5 3.8 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 53 5.2 +0.5
GSPY Gotham Enhanced 500 ETF 2.4 50 10 5.3 +0.6
GLOF iShares Global Equity Factor ETF 2.3 20 40 7.1 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -19 6.2 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 2 5.4 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 35 5.7 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 0 6.7 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 8 5.4 +0.7
WBIY WBI Power Factor High Dividend ETF 2.3 100 -40 11.0 +6.3
KROP Global X AgTech & Food Innovation ETF 2.3 50 10 4.7 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 8.6 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 5.8 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 6.6 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 7.0 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 7.8 +3.1
VOOV Vanguard S&P 500 Value ETF 2.2 10 50 5.6 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 48 4.5 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 7.1 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 7.9 +3.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 45 10.7 +6.0
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 35 5.6 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 22 6.7 +2.0
GVLU Gotham 1000 Value ETF 2.2 50 10 7.4 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 4.1 -0.7
EPS WisdomTree U.S. LargeCap Fund 2.2 8 52 6.3 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 7.1 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 35 8.8 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 0 6.4 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 0 4.1 -0.7
RECS Columbia Research Enhanced Core ETF 2.2 15 45 5.6 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 50 5.4 +0.7
ACES ALPS Clean Energy ETF 2.2 55 5 -5.0 -9.7
SYLD Cambria Shareholder Yield ETF 2.1 59 1 11.6 +6.9
DIV Global X SuperDividend US ETF 2.1 45 15 7.8 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 6.6 +1.9
EZM WisdomTree U.S. MidCap Fund 2.1 38 22 8.2 +3.5
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 21 9.2 +4.5
DFSV Dimensional US Small Cap Value ETF 2.1 31 29 8.9 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 45 7.9 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 20 7.2 +2.5
JAVA JPMorgan Active Value ETF 2.1 44 16 6.3 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 40 6.7 +2.0
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 56 4.6 -0.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 9.5 +4.8
SFY SoFi Select 500 ETF 2.1 0 60 5.2 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 0 9.5 +4.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 4.5 -0.2
TOK iShares MSCI Kokusai ETF 2.0 26 34 5.3 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 6.3 +1.6
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 32 8.2 +3.5
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 35 10.0 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 6.0 +1.3
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.9 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 5.7 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 5.5 +0.8
TXS Texas Capital Texas Equity Index ETF 2.0 49 11 5.6 +0.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 7.6 +2.9
PEXL Pacer US Export Leaders ETF 1.9 60 0 5.1 +0.4
IVW iShares S&P 500 Growth ETF 1.9 18 42 4.5 -0.2
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 4.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 56 4.6 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 7.9 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 21 9.4 +4.7
URTH iShares MSCI World ETF 1.9 24 36 5.4 +0.7
FVAL Fidelity Value Factor ETF 1.9 15 45 7.5 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -13 11.7 +7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 35 11.1 +6.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 25 5.4 +0.7
VXF Vanguard Extended Market ETF 1.9 6 54 3.9 -0.8
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 6.2 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 30 9.1 +4.4
FQAL Fidelity Quality Factor ETF 1.8 15 45 5.9 +1.2
COWZ Pacer US Cash Cows 100 ETF 1.8 49 11 11.0 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -15 3.8 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 11 6.0 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 9.1 +4.4
DGT SPDR Global Dow ETF 1.8 50 10 6.7 +2.0
MGK Vanguard Mega Cap Growth ETF 1.8 7 53 4.4 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 40 6.4 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 13 -3.5 -8.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.3 +0.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 31 5.8 +1.1
CGGR Capital Group Growth ETF 1.7 39 21 3.5 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 6.2 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 7.8 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 10 7.0 +2.3
ACWI iShares MSCI ACWI ETF 1.7 32 28 5.5 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.1 +1.4
GURU Global X Guru Index ETF 1.7 75 -15 2.5 -2.2
VT Vanguard Total World Stock ETF 1.7 7 53 5.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 1 8.2 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 7.0 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 0 1.2 -3.5
VFVA Vanguard U.S. Value Factor ETF 1.7 13 47 10.6 +5.9
STXK Strive Small-Cap ETF 1.7 18 42 5.5 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 56 4.3 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 22 6.8 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 6.0 +1.3
CVAR Cultivar ETF 1.6 87 -27 6.9 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.6 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 42 4.3 -0.4
VUG Vanguard Growth ETF 1.6 4 56 4.3 -0.4
DFLV Dimensional US Large Cap Value ETF 1.6 22 38 7.8 +3.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 37 3.8 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 8.4 +3.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.8 +3.1
SMMD iShares Russell 2500 ETF 1.6 15 45 6.0 +1.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 5.2 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 8.2 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.0 +1.3
VTWO Vanguard Russell 2000 ETF 1.6 10 50 3.9 -0.8
IWM iShares Russell 2000 ETF 1.6 19 41 3.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 5.7 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 25 9.0 +4.3
IWR iShares Russell Midcap ETF 1.5 19 41 5.7 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 48 7.8 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 40 10.0 +5.3
TMFC Motley Fool 100 Index ETF 1.5 50 10 4.0 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 7.2 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 4.5 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 11 5.0 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 6.6 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 1 2.8 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 22 8.3 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 25 8.3 +3.6
DIVL Madison Dividend Value ETF 1.5 65 -5 6.1 +1.4
USVT US Value ETF 1.5 49 11 11.3 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 1 5.6 +0.9
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 35 5.4 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.5 15 45 7.7 +3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -25 4.4 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 9.8 +5.1
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 6.3 +1.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.3 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -7 9.2 +4.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 0 7.5 +2.8
DVND Touchstone Dividend Select ETF 1.4 67 -7 6.4 +1.7
ILCG iShares Morningstar Growth ETF 1.4 4 56 4.1 -0.6
EES WisdomTree U.S. SmallCap Fund 1.4 38 22 10.3 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 6 6.2 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 8 6.2 +1.5
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 6.3 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 57 8.2 +3.5
IJR iShares Core S&P Small Cap ETF 1.4 6 54 8.2 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.8 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 45 5.4 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 9.4 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -48 4.4 -0.3
GGRW Gabelli Growth Innovators ETF 1.3 90 -30 2.3 -2.4
SVAL iShares US Small Cap Value Factor ETF 1.3 20 40 11.4 +6.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 45 7.6 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -15 4.9 +0.2
SQEW LeaderShares Equity Skew ETF 1.2 81 -21 6.1 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 22 8.1 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 4.3 -0.4
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 7.4 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 0 8.4 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.8 +2.1
SSLY Syntax Stratified SmallCap ETF 1.2 40 20 7.5 +2.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.6 -2.1
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 48 8.7 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 51 4.0 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -39 4.9 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 18 5.1 +0.4
ITAN Sparkline Intangible Value ETF 1.1 50 10 6.2 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 0.9 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 5.3 +0.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 15.3 +10.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 29 7.4 +2.7
VO Vanguard Mid-Cap ETF 1.0 4 56 5.8 +1.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 8.1 +3.4
VAMO Cambria Value & Momentum ETF 0.9 61 -1 9.6 +4.9
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 6 3.4 -1.3
CGGO Capital Group Global Growth Equity ETF 0.9 47 13 4.3 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.8 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 8.9 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 9.3 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 6.9 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 7.9 +3.2
HOMZ Hoya Capital Housing ETF 0.9 30 30 8.1 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 7.6 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 8.4 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.7 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 52 4.9 +0.2
VCR Vanguard Consumer Discretionary ETF 0.8 10 50 4.7 0.0
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 0 13.6 +8.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 53 4.2 -0.5
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.4 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 60 10.6 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 9.2 +4.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.7 -5.4
DVY iShares Select Dividend ETF 0.7 38 22 9.1 +4.4
PY Principal Value ETF 0.7 15 45 7.6 +2.9
FMIL Fidelity New Millennium ETF 0.7 59 1 4.3 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -15 3.1 -1.6
AIEQ AI Powered Equity ETF 0.6 75 -15 6.1 +1.4
MAGA Point Bridge America First ETF 0.6 72 -12 6.3 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 8.7 +4.0
HAP VanEck Natural Resources ETF 0.6 50 10 9.5 +4.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -5 4.5 -0.2
DEW WisdomTree Global High Dividend Fund 0.6 58 2 9.1 +4.4
FTWO Strive FAANG 2.0 ETF 0.6 49 11 4.7 +0.0
IBUY Amplify Online Retail ETF 0.6 65 -5 1.8 -2.9
WCEO Hypatia Women CEO ETF 0.6 85 -25 5.2 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.7 -0.0
FDWM Fidelity Women's Leadership ETF 0.5 59 1 4.8 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.3 +2.6
IWN iShares Russell 2000 Value ETF 0.5 24 36 5.6 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.5 15 45 5.8 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 9.4 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 9.3 +4.6
IWC iShares Micro-Cap ETF 0.4 60 0 -4.3 -9.0
CGUS Capital Group Core Equity ETF 0.4 33 27 4.7 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 10.6 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 6.3 +1.6
TTAC FCF US Quality ETF 0.4 59 1 6.5 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 20 9.2 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.8 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 5.2 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 29 3.7 -1.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 8.5 +3.8
PKW Invesco Buyback Achievers ETF 0.3 62 -2 7.1 +2.4
BLES Inspire Global Hope ETF 0.2 61 -1 6.3 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 4.9 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 7.2 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.2 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 2.1 -2.6
LUXX Roundhill S&P Global Luxury ETF 0.2 45 15 2.7 -2.0
VEGN US Vegan Climate ETF 0.2 60 0 4.7 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 5.1 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 2.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -29 4.8 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 +0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 8.2 +3.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.55
 
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.