Invesco DWA Consumer Staples Momentum ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 20.2x P/Sales
ratio		 0.7x
P/BV
ratio		 3.5x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $126
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 40
Wgt avg mkt cap (mns) $53,813
Large cap (>$10bn) 56.2%
Mid cap ($2-10bn) 31.7%
Small cap (<$2bn) 12.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 3.7 %
ARCHER-DANIELS-MIDLAND CO 3.6 %
SERVICE CORP INTERNATIONAL 3.6 %
KEURIG DR PEPPER INC. 3.5 %
SYSCO CORP 3.5 %
CHURCH & DWIGHT CO INC 3.3 %
PERFORMANCE FOOD GROUP COMPANY 3.3 %
PEPSICO INC 3.2 %
HERSHEY CO/THE 3.2 %
PROCTER & GAMBLE CO/THE 3.1 %
Total 34.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 3.2% 7.5% 11.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 69%
MSCI EAFE 0.80 71%
MSCI Emg. Mkts. 0.65 53%

Technical Indicators
Recent close $87.58
30d moving avg. $83.40
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 potential alternatives to the Invesco DWA 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™: 4.6%


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
(%)
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 47.9 40 20 5.9 +1.4
PBJ Invesco Dynamic Food & Beverage ETF 47.1 63 -3 5.3 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 41.1 64 -4 6.6 +2.1
JHMS John Hancock Multifactor Consumer Staples ETF 39.2 40 20 0.0 -4.6
FSTA Fidelity MSCI Consumer Staples Index ETF 36.8 8 52 5.4 +0.9
VDC Vanguard Consumer Staples Index Fund 36.8 10 50 5.5 +1.0
XLP Consumer Staples Select Sector SPDR Fund 35.4 10 50 5.4 +0.9
IYK iShares U.S. Consumer Goods ETF 31.3 39 21 5.6 +1.1
KXI iShares Global Consumer Staples ETF 26.5 40 20 5.3 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 26.0 60 0 5.8 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.4 60 0 5.4 +0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 15.4 29 31 5.2 +0.6
GBLO Global Beta Low Beta ETF 13.0 29 31 0.0 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 12.6 80 -20 9.0 +4.4
SDEP SFP Core Equity Strategy 12.4 0 60 7.2 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.7 15 45 6.4 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 11.4 15 45 6.2 +1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.1 75 -15 7.5 +3.0
AMER Emles Made in America ETF 11.0 49 11 0.0 -4.6
SIXA 6 Meridian Mega Cap Equity ETF 10.5 82 -22 7.9 +3.4
GRES IQ Global Resources ETF 10.5 30 30 8.0 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 0 5.4 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.2 28 32 7.0 +2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 10.1 87 -27 7.2 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 10.0 80 -20 5.2 +0.7
HKND Humankind US Stock ETF 10.0 11 49 7.6 +3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 9.9 12 48 0.0 -4.6
MBOX Freedom Day Dividend ETF 9.8 39 21 8.2 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 9.7 55 5 6.2 +1.6
JOYY Infusive Compounding Global Equities ETF 9.7 51 9 0.0 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.6 35 25 6.2 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 35 5.8 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 31 5.9 +1.3
SPHQ Invesco S&P 500 Quality ETF 9.5 15 45 6.0 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 -5 3.7 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.4 18 42 4.9 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.4 75 -15 5.7 +1.2
RUFF Alpha Dog ETF 9.2 90 -30 5.7 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.1 75 -15 6.2 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 0 5.5 +0.9
MKEM Meakem Value and Inflation Screen 9.1 10 50 5.6 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.0 15 45 7.5 +3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 9.0 35 25 7.6 +3.1
LVOL American Century Low Volatility ETF 8.9 29 31 5.6 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 8.8 65 -5 4.6 +0.1
RTH VanEck Retail ETF 8.8 35 25 6.0 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 32 7.0 +2.5
VEGI iShares MSCI Global Agriculture Producers ETF 8.7 39 21 6.5 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 35 5.8 +1.3
VIG Vanguard Dividend Appreciation Index Fund 8.5 6 54 6.4 +1.8
NULV Nuveen ESG Large-Cap Value ETF 8.4 25 35 7.8 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 38 5.9 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 31 7.5 +3.0
VICE AdvisorShares Vice ETF 8.4 99 -39 5.0 +0.4
DIVS SmartETFs Dividend Builder ETF 8.3 65 -5 5.8 +1.2
PWV Invesco Dynamic Large Cap Value ETF 8.3 58 2 7.8 +3.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 8.3 55 5 4.8 +0.2
TMDV ProShares Russell US Dividend Growers ETF 8.2 36 24 5.9 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 8.2 27 33 7.8 +3.3
JDIV JPMorgan U.S. Dividend ETF 8.1 12 48 0.0 -4.6
JAVA JPMorgan Active Value ETF 8.0 44 16 6.6 +2.1
SPMO Invesco S&P 500 Momentum ETF 8.0 13 47 6.1 +1.5
FTCS First Trust Capital Strength ETF 8.0 55 5 6.3 +1.8
ECOZ TrueMark ESG Active Opportunities ETF 7.9 58 2 5.1 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 -10 5.3 +0.7
DTD WisdomTree U.S.Total Dividend Fund 7.8 28 32 7.2 +2.7
DUHP Dimensional US High Profitability ETF 7.8 22 38 8.0 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.8 82 -22 6.1 +1.6
AHOY Newday Ocean Health ETF 7.7 75 -15 5.7 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 7.7 59 1 6.1 +1.6
HEET Hartford Schroders ESG US Equity ETF 7.6 39 21 7.2 +2.7
VYM Vanguard High Dividend Yield Index ETF 7.6 6 54 7.8 +3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.6 80 -20 0.0 -4.6
PFM Invesco Dividend Achievers ETF 7.5 53 7 6.2 +1.7
ACVF American Conservative Values ETF 7.5 75 -15 5.4 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 27 33 6.3 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 7.4 55 5 7.2 +2.6
USMV iShares Edge MSCI Min Vol USA ETF 7.3 15 45 6.0 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 42 8.1 +3.6
CBSE Changebridge Capital Sustainable Equity ETF 7.3 85 -25 0.8 -3.7
JEPI JPMorgan Equity Premium Income ETF 7.2 35 25 5.7 +1.1
NUDV Nuveen ESG Dividend ETF 7.2 25 35 7.4 +2.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.2 60 0 5.6 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 7.2 60 0 5.5 +1.0
IVLC Invesco US Large Cap Core ESG ETF 7.2 48 12 5.9 +1.4
MGV Vanguard Mega Cap Value ETF 7.1 7 53 7.5 +2.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.1 58 2 4.2 -0.4
NUSI Nationwide Risk-Managed Income ETF 7.0 68 -8 5.5 +0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.9 60 0 5.6 +1.0
MBCC Monarch Blue Chips Core ETF 6.9 125 -65 4.0 -0.5
MOTE VanEck Morningstar ESG Moat ETF 6.9 49 11 6.4 +1.8
PY Principal Shareholder Yield Index ETF 6.9 15 45 7.4 +2.9
AQGX AI Quality Growth ETF 6.9 97 -37 5.4 +0.8
QQQ Invesco QQQ Trust 6.8 20 40 6.0 +1.4
NULC Nuveen ESG Large-Cap ETF 6.8 20 40 5.9 +1.4
QQQM Invesco NASDAQ 100 ETF 6.7 15 45 6.4 +1.9
SSPY Syntax Stratified LargeCap ETF 6.7 30 30 7.0 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 45 8.5 +4.0
DGRO iShares Core Dividend Growth ETF 6.7 8 52 7.5 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.7 48 12 7.1 +2.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.6 60 0 5.6 +1.1
QTR Global X NASDAQ 100 Tail Risk ETF 6.6 60 0 5.7 +1.1
IVE iShares S&P 500 Value ETF 6.6 18 42 6.8 +2.3
VOOV Vanguard S&P 500 Value ETF 6.6 10 50 6.9 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 56 6.9 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 40 6.6 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.5 30 30 8.1 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 50 6.2 +1.6
CWS AdvisorShares Focused Equity ETF 6.5 66 -6 5.4 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 25 7.6 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 47 2.9 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 47 6.6 +2.0
PWC Invesco Dynamic Market ETF 6.4 60 0 7.0 +2.4
KLCD KFA Large Cap Quality Dividend Index ETF 6.4 40 20 6.4 +1.9
PWB Invesco Dynamic Large Cap Growth ETF 6.4 56 4 4.2 -0.4
IUSV iShares Core S&P U.S. Value ETF 6.3 4 56 7.0 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 57 3 5.8 +1.2
XRT SPDR S&P Retail ETF 6.3 35 25 5.4 +0.8
ROCI ROC ETF 6.3 49 11 5.1 +0.6
PZLD Puzzle Divdend Leaders 6.3 10 50 6.8 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 40 8.9 +4.3
FCPI Fidelity Stocks for Inflation ETF 6.2 29 31 8.9 +4.3
DIV Global X SuperDividend US ETF 6.2 45 15 6.6 +2.0
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 10 6.7 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 6.2 12 48 5.6 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.2 12 48 6.3 +1.7
VTV Vanguard Value Index Fund 6.2 4 56 7.6 +3.0
DEF Invesco Defensive Equity ETF 6.2 55 5 6.0 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 25 5.9 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 6.1 25 35 7.3 +2.7
MOO VanEck Agribusiness ETF 6.1 52 8 6.9 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.1 85 -25 4.8 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 6.1 75 -15 2.5 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 27 33 5.9 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.0 27 33 6.1 +1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.0 55 5 6.4 +1.9
BFIT Global X Health & Wellness ETF 6.0 50 10 5.7 +1.1
BKUS BNY Mellon Sustainable US Equity ETF 6.0 60 0 5.6 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 6.0 8 52 7.1 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 56 7.3 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.8 12 48 6.2 +1.7
REVS Columbia Research Enhanced Value ETF 5.7 19 41 8.9 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 40 6.9 +2.3
ILCV iShares Morningstar Value ETF 5.7 4 56 7.5 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 51 6.9 +2.3
YUMY VanEck Future of Food ETF 5.7 69 -9 3.7 -0.9
EQUL IQ Engender Equality ETF 5.6 45 15 7.3 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 35 7.1 +2.6
DSI iShares MSCI KLD 400 Social ETF 5.6 25 35 6.3 +1.7
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 7.2 +2.7
VUSE Vident Core US Equity Fund 5.6 50 10 10.4 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 23 7.5 +2.9
XLG Invesco S&P 500 Top 50 ETF 5.5 20 40 5.9 +1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.5 15 45 6.4 +1.8
FBCV Fidelity Blue Chip Value ETF 5.5 59 1 7.0 +2.5
FLRG Fidelity U.S. Multifactor ETF 5.5 29 31 8.0 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 27 33 6.1 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 21 6.7 +2.2
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 25 6.5 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 48 6.8 +2.2
XMMO Invesco S&P MidCap Momentum ETF 5.3 33 27 6.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 42 6.2 +1.6
RECS Columbia Research Enhanced Core ETF 5.3 15 45 7.1 +2.5
IUS Invesco Strategic US ETF 5.3 19 41 7.6 +3.0
FDMO Fidelity Momentum Factor ETF 5.3 29 31 5.7 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -15 6.1 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 53 6.2 +1.6
ROUS Hartford Multifactor US Equity ETF 5.2 19 41 7.9 +3.4
SUSA iShares MSCI USA ESG Select ETF 5.1 25 35 5.9 +1.3
QDF FlexShares Quality Dividend Index Fund 5.1 37 23 7.9 +3.3
IQSU IQ Candriam ESG US Equity ETF 5.1 9 51 5.9 +1.4
IYC iShares U.S. Consumer Services ETF 5.1 39 21 4.1 -0.4
IWX iShares Russell Top 200 Value ETF 5.1 20 40 7.3 +2.8
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 11 7.5 +2.9
CCOR Core Alternative ETF 5.0 107 -47 5.3 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 40 6.0 +1.5
RPV Invesco S&P 500 Pure Value ETF 5.0 35 25 10.0 +5.4
FDLO Fidelity Low Volatility Factor ETF 5.0 29 31 5.9 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 45 6.7 +2.2
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 33 6.5 +1.9
DURA VanEck Morningstar Durable Dividend ETF 5.0 29 31 8.2 +3.7
FTQI First Trust Nasdaq BuyWrite Income ETF 4.9 85 -25 4.2 -0.4
OEF iShares S&P 100 ETF 4.9 20 40 6.1 +1.6
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -15 8.4 +3.8
VAMO Cambria Value & Momentum ETF 4.9 64 -4 9.5 +5.0
IWL iShares Russell Top 200 ETF 4.9 15 45 6.1 +1.5
FVD First Trust Value Line Dividend Index Fund 4.9 67 -7 6.2 +1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.9 20 40 6.9 +2.4
VFMF Vanguard U.S. Multifactor ETF 4.9 18 42 9.2 +4.7
MILN Global X Millennial Consumer ETF 4.9 50 10 3.0 -1.6
STLV iShares Factors US Value Style ETF 4.9 25 35 9.5 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 49 6.5 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.9 35 25 6.9 +2.3
MGC Vanguard Mega Cap Index Fund 4.8 7 53 6.1 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 31 8.6 +4.0
VALQ American Century STOXX U.S. Quality Value ETF 4.8 29 31 10.1 +5.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.8 25 35 7.7 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 21 7.6 +3.0
BAD B.A.D. ETF 4.8 75 -15 2.9 -1.7
IWY iShares Russell Top 200 Growth ETF 4.8 20 40 5.9 +1.3
FLV American Century Focused Large Cap Value ETF 4.7 42 18 7.1 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 48 6.3 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 60 6.2 +1.7
XYLD Global X S&P 500 Covered Call ETF 4.7 60 0 5.8 +1.2
GBDV Global Beta Smart Income ETF 4.7 29 31 0.0 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 21 9.7 +5.1
PBP Invesco S&P 500 BuyWrite ETF 4.7 49 11 5.8 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.7 35 25 7.7 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -35 2.4 -2.1
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 0 5.7 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 49 11 5.7 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 45 7.8 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 14 7.7 +3.1
FTHI First Trust High Income ETF 4.6 85 -25 6.3 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 4.6 75 -15 7.2 +2.6
SDY SPDR S&P Dividend ETF 4.6 35 25 6.6 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.6 29 31 6.0 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.6 25 35 7.6 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 40 6.2 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 59 1 6.3 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.5 17 43 7.9 +3.4
XYLG Global X S&P 500 Covered Call & Growth ETF 4.5 60 0 5.7 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 4.5 15 45 6.2 +1.6
IOO iShares Global 100 ETF 4.5 40 20 6.7 +2.2
STLG iShares Factors US Growth Style ETF 4.4 25 35 8.0 +3.5
XVV iShares ESG Screened S&P 500 ETF 4.4 8 52 6.3 +1.8
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 31 6.6 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 10 6.4 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 41 7.2 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 50 6.2 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.4 70 -10 5.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 50 6.2 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -15 6.6 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 45 7.3 +2.8
UBCB UBC Algorithmic Fundamentals ETF 4.4 75 -15 5.3 +0.8
IVV iShares Core S&P 500 ETF 4.4 3 57 6.3 +1.8
SPY SPDR S&P 500 ETF Trust 4.4 9 51 6.3 +1.7
SPLG SPDR Portfolio S&P 500 ETF 4.3 3 57 6.3 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 4.3 5 55 7.9 +3.4
VOO VANGUARD S&P 500 ETF 4.3 3 57 6.3 +1.8
XTR Global X S&P 500 Tail Risk ETF 4.3 60 0 6.0 +1.5
XVOL Acruence Active Hedge U.S. Equity ETF 4.3 83 -23 5.8 +1.2
VOTE Engine No. 1 Transform 500 ETF 4.3 5 55 6.2 +1.7
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 51 6.2 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 30 9.2 +4.7
XCLR Global X S&P 500 Collar 95-110 ETF 4.3 60 0 5.8 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.3 49 11 6.5 +2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 8 6.1 +1.6
VV Vanguard Large-Cap Index Fund 4.3 4 56 6.2 +1.6
IWF iShares Russell 1000 Growth ETF 4.2 18 42 5.6 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 58 6.2 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 50 6.5 +1.9
VONG Vanguard Russell 1000 Growth Index Fund 4.2 8 52 5.7 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 40 7.9 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 45 5.9 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 39 4.5 -0.1
DFUS Dimensional U.S. Equity ETF 4.2 11 49 6.2 +1.6
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 57 6.2 +1.7
UVDV UVA Dividend Value ETF 4.2 80 -20 7.3 +2.7
PBUS Invesco PureBeta MSCI USA ETF 4.2 4 56 6.2 +1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.2 20 40 5.6 +1.0
SCHX Schwab U.S. Large-Cap ETF 4.2 3 57 6.2 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 40 6.5 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 4.1 3 57 6.4 +1.9
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 20 9.7 +5.1
VDNI V-Shares US Leadership Diversity ETF 4.1 29 31 6.6 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 48 8.1 +3.6
SCHK Schwab 1000 Index ETF 4.1 5 55 6.2 +1.6
IWB iShares Russell 1000 ETF 4.1 15 45 6.1 +1.5
IYY iShares Dow Jones U.S. ETF 4.1 20 40 6.0 +1.5
VONE Vanguard Russell 1000 ETF 4.1 8 52 6.1 +1.6
GENY Principal Millennials Index ETF 4.1 45 15 4.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 30 7.0 +2.4
EFIV SPDR S&P 500 ESG ETF 4.1 10 50 6.4 +1.9
DHS WisdomTree U.S. High Dividend Fund 4.0 38 22 8.2 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 49 6.1 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 4.0 28 32 7.3 +2.8
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 50 6.5 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 31 6.1 +1.5
DFAU Dimensional US Core Equity Market ETF 4.0 12 48 6.3 +1.8
DVY iShares Select Dividend ETF 4.0 39 21 9.0 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 30 6.1 +1.6
KSCD KFA Small Cap Quality Dividend Index ETF 4.0 51 9 6.0 +1.5
ACIO Aptus Collared Income Opportunity ETF 4.0 79 -19 5.5 +1.0
PEXL Pacer US Export Leaders ETF 4.0 60 0 6.8 +2.2
IWD iShares Russell 1000 Value ETF 4.0 18 42 7.2 +2.7
VTI Vanguard Total Stock Market Index Fund 3.9 3 57 5.9 +1.4
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 52 7.4 +2.8
SCHB Schwab U.S. Broad Market ETF 3.9 3 57 6.0 +1.5
IWV iShares Russell 3000 ETF 3.9 20 40 5.8 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 57 5.9 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 70 -10 1.8 -2.7
VTHR Vanguard Russell 3000 Index Fund 3.9 10 50 6.0 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.8 59 1 6.9 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -10 17.5 +13.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 45 13.7 +9.2
EPS WisdomTree U.S. Earnings 500 Fund 3.8 8 52 7.6 +3.1
JHML John Hancock Multifactor Large Cap ETF 3.8 29 31 6.5 +2.0
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 47 8.2 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 39 21 11.3 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 41 6.7 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 35 6.6 +2.0
HLAL Wahed FTSE USA Shariah ETF 3.8 50 10 5.9 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.8 29 31 6.2 +1.6
WDIV SPDR Global Dividend ETF 3.8 40 20 9.7 +5.1
AVDG AVDR US LargeCap ESG ETF 3.8 60 0 0.0 -4.6
WKLY SoFi Weekly Dividend ETF 3.7 49 11 8.3 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -15 9.2 +4.7
KRMA Global X Conscious Companies ETF 3.7 43 17 6.3 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 21 8.9 +4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.7 45 15 6.0 +1.5
BUYZ Franklin Disruptive Commerce ETF 3.7 50 10 2.7 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 1 9.8 +5.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 40 7.8 +3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 13 7.0 +2.5
JZRO Janus Henderson Net Zero Transition Resources ETF 3.6 60 0 6.9 +2.4
NETZ Engine No 1 Transform Climate ETF 3.6 75 -15 6.2 +1.7
NANR SPDR S&P North American Natural Resources ETF 3.6 35 25 5.6 +1.1
RNLC Large Cap US Equity Select ETF 3.6 60 0 7.1 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 6.5 +1.9
FVAL Fidelity Value Factor ETF 3.6 29 31 9.7 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 31 11.2 +6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 22 6.9 +2.4
CGGO Capital Group Global Growth Equity ETF 3.6 47 13 4.4 -0.2
IVSG Invesco Select Growth ETF 3.5 48 12 4.1 -0.4
GVLU Gotham 1000 Value ETF 3.5 50 10 10.2 +5.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.5 39 21 6.5 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 36 8.3 +3.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 6.7 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 31 7.8 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 40 8.4 +3.8
SCHD Schwab U.S. Dividend Equity ETF 3.5 6 54 8.7 +4.1
GCOW Pacer Global High Dividend ETF 3.5 60 0 12.6 +8.0
GSPY Gotham Enhanced 500 ETF 3.5 50 10 6.8 +2.3
CGUS Capital Group Core Equity ETF 3.4 33 27 6.3 +1.8
HAP VanEck Natural Resources ETF 3.4 49 11 7.6 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 7.3 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 40 7.4 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 1 4.8 +0.3
LUXE Emles Luxury Goods ETF 3.4 60 0 0.0 -4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.3 48 12 7.7 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 21 8.9 +4.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 35 6.4 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 46 6.2 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 35 6.5 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 0 4.9 +0.3
FDWM Fidelity Women's Leadership ETF 3.3 59 1 6.1 +1.5
USMF WisdomTree U.S. Multifactor Fund 3.2 28 32 8.1 +3.6
AVUS Avantis U.S. Equity ETF 3.2 15 45 7.0 +2.4
AILV Alpha Intelligent - Large Cap Value ETF 3.2 85 -25 6.5 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 31 7.9 +3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 35 9.5 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 -3 3.4 -1.1
HDV iShares Core High Dividend ETF 3.2 8 52 8.4 +3.8
FQAL Fidelity Quality Factor ETF 3.2 29 31 7.3 +2.7
SFY SoFi Select 500 ETF 3.2 0 60 6.3 +1.7
ORFN Constrained Capital ESG Orphans ETF 3.2 75 -15 5.6 +1.1
DFUV Dimensional US Marketwide Value ETF 3.2 23 37 8.5 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 31 7.4 +2.8
WBIY WBI Power Factor High Dividend ETF 3.1 70 -10 11.9 +7.4
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -19 5.4 +0.9
TOK iShares MSCI Kokusai ETF 3.1 25 35 6.5 +1.9
GNR SPDR S&P Global Natural Resources ETF 3.1 40 20 8.6 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 51 6.7 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 25 9.1 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 53 9.7 +5.1
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 10 7.1 +2.5
LIV Emles (a)Home ETF 3.1 49 11 0.0 -4.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -5 6.9 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 47 11.8 +7.3
IUSA Amberwave Invest USA JSG Fund 3.0 67 -7 6.5 +1.9
URTH iShares MSCI World ETF 2.9 24 36 6.6 +2.0
DJIA Global X Dow 30 Covered Call ETF 2.9 60 0 7.1 +2.6
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 9.0 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -20 6.5 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 51 6.4 +1.8
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 35 7.1 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 0 5.4 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -15 3.4 -1.2
EATZ AdvisorShares Restaurant ETF 2.9 99 -39 2.5 -2.0
BTHM BlackRock Future U.S. Themes ETF 2.9 60 0 6.4 +1.8
GURU Global X Guru Index ETF 2.9 75 -15 3.8 -0.8
ROSC Hartford Multifactor Small Cap ETF 2.8 34 26 10.6 +6.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -25 6.7 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 6.2 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 40 6.9 +2.3
PSET Principal Price Setters Index ETF 2.8 15 45 6.7 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 31 13.1 +8.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 6.0 +1.4
ETHO Etho Climate Leadership U.S. ETF 2.8 47 13 4.6 +0.0
FFND Future Fund Active ETF 2.8 101 -41 2.5 -2.1
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 50 6.2 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -4 7.7 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -1 8.4 +3.8
SDEI Sound Equity Income ETF 2.8 45 15 10.0 +5.4
DEW WisdomTree Global High Dividend Fund 2.7 58 2 9.9 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 44 6.5 +2.0
RNDV US Equity Dividend Select ETF 2.7 50 10 9.1 +4.5
HLGE Hartford Longevity Economy ETF 2.7 44 16 8.0 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 45 8.1 +3.6
DWAS Invesco DWA SmallCap Momentum ETF 2.6 60 0 -0.1 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 8.0 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 45 8.1 +3.5
MGK Vanguard Mega Cap Growth ETF 2.6 7 53 5.5 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 25 10.1 +5.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.6 37 23 8.7 +4.1
HVAL ALPS Hillman Active Value ETF 2.6 55 5 7.7 +3.2
KONG Formidable Fortress ETF 2.6 89 -29 5.9 +1.3
FPX First Trust US IPO Index Fund 2.6 57 3 1.7 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 2.6 25 35 5.1 +0.5
ACWI iShares MSCI ACWI ETF 2.6 32 28 6.7 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 21 11.4 +6.8
OSCV Opus Small Cap Value Plus ETF 2.6 79 -19 5.8 +1.2
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -5 0.9 -3.7
AFLG First Trust Active Factor Large Cap ETF 2.6 55 5 7.2 +2.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -25 4.4 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 25 6.9 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 41 19 6.3 +1.8
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 53 10.8 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 2.4 -2.2
PAWZ ProShares Pet Care ETF 2.5 50 10 3.8 -0.8
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 9.2 +4.6
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -10 7.9 +3.3
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 -15 7.8 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 1 4.1 -0.4
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 24 2.8 -1.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.5 19 41 8.1 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 11 6.1 +1.5
VT Vanguard Total World Stock ETF 2.4 7 53 6.7 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 69 -9 10.9 +6.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 8.2 +3.6
SSLY Syntax Stratified SmallCap ETF 2.4 35 25 7.3 +2.7
KROP Global X AgTech & Food Innovation ETF 2.4 50 10 -0.3 -4.8
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 12.4 +7.8
ILCG iShares Morningstar Growth ETF 2.4 4 56 5.0 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 40 10.0 +5.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -5 10.2 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 15 9.4 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 7.6 +3.0
EGIS 2nd Vote Society Defended ETF 2.4 75 -15 7.2 +2.6
CGDV Capital Group Dividend Value ETF 2.4 33 27 6.7 +2.2
TOKE Cambria Cannabis ETF 2.4 42 18 -9.9 -14.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -15 6.9 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 7 8.5 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 25 8.2 +3.7
ACWF iShares MSCI Global Multifactor ETF 2.3 35 25 9.4 +4.9
VFLQ Vanguard U.S. Liquidity Factor ETF 2.3 13 47 0.0 -4.6
SFYX Sofi Next 500 ETF 2.3 0 60 6.0 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 25 9.6 +5.0
VBR Vanguard Small Cap Value Index Fund 2.3 7 53 8.2 +3.7
SFYF SoFi 50 ETF 2.3 29 31 -3.6 -8.1
VUG Vanguard Growth Index Fund 2.3 4 56 5.3 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 55 5 6.5 +2.0
SMDY Syntax Stratified MidCap ETF 2.3 35 25 7.2 +2.6
NUSC Nuveen ESG Small-Cap ETF 2.3 30 30 5.6 +1.1
SXQG 6 Meridian Quality Growth ETF 2.3 100 -40 5.5 +0.9
WLDR Affinity World Leaders Equity ETF 2.2 67 -7 9.4 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 17 7.9 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 38 7.3 +2.8
FSMD Fidelity Small-Mid Factor ETF 2.2 29 31 8.3 +3.7
SYLD Cambria Shareholder Yield ETF 2.2 59 1 11.1 +6.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 56 6.1 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 30 11.1 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 7.6 +3.0
WDNA WisdomTree BioRevolution Fund 2.2 45 15 -3.8 -8.3
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 7.5 +2.9
FLDZ RiverNorth Volition America Patriot ETF 2.2 70 -10 5.5 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 50 7.5 +3.0
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 55 7.5 +2.9
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 8 6.3 +1.8
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 9.1 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 19 6.2 +1.7
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 35 5.1 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -5 7.4 +2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 43 6.5 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 54 8.1 +3.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 25 8.4 +3.9
EQOP Natixis U.S. Equity Opportunities ETF 2.0 85 -25 6.1 +1.5
IUSS Invesco Strategic US Small Company ETF 2.0 23 37 6.5 +2.0
VIRS Pacer BioThreat Strategy ETF 2.0 70 -10 7.0 +2.5
DGT SPDR Global Dow ETF 2.0 50 10 7.8 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 54 5.4 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 43 5.4 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 19 7.3 +2.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 6.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 6.4 +1.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 6.7 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 40 20 4.7 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 37 4.7 +0.1
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 53 8.0 +3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 30 9.1 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 25 8.8 +4.3
MJ ETFMG Alternative Harvest ETF 1.9 75 -15 -11.5 -16.1
DFAT Dimensional U.S. Targeted Value ETF 1.9 29 31 8.5 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 4.7 +0.1
VB Vanguard Small-Cap ETF 1.9 5 55 5.6 +1.0
PSC Principal U.S. Small Cap Index ETF 1.9 38 22 8.5 +3.9
VOOG Vanguard S&P 500 Growth ETF 1.9 10 50 6.1 +1.6
IVW iShares S&P 500 Growth ETF 1.9 18 42 6.0 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 22 10.1 +5.6
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -15 6.5 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 56 6.2 +1.6
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 8.3 +3.8
IUSG iShares Core S&P US Growth ETF 1.9 4 56 6.2 +1.6
YPS Arrow Reverse Cap 500 ETF 1.9 29 31 6.4 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -31 11.1 +6.5
SVAL iShares US Small Cap Value Factor ETF 1.9 20 40 10.4 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 7.2 +2.7
IJS iShares S&P Small-cap 600 Value ETF 1.8 18 42 7.8 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.7 +1.2
BUZZ VanEck Social Sentiment ETF 1.8 75 -15 1.6 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 45 7.9 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 45 7.7 +3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 25 8.0 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 7.7 +3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -15 4.9 +0.4
IWR iShares Russell Midcap ETF 1.8 18 42 6.1 +1.5
EES WisdomTree SmallCap Earnings Fund 1.8 38 22 10.3 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 7.4 +2.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 20 7.3 +2.7
DTOX Amplify Cleaner Living ETF 1.7 59 1 0.0 -4.6
RNSC Small Cap US Equity Select ETF 1.7 60 0 8.5 +4.0
IJR iShares Core S&P Small Cap ETF 1.7 6 54 7.6 +3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 45 7.9 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 55 7.7 +3.1
SLY SPDR S&P 600 Small Cap ETF 1.7 15 45 7.6 +3.0
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 25 5.7 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 50 7.5 +3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.7 40 20 7.3 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.7 23 37 7.0 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -5 5.1 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 30 8.5 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 71 -11 12.3 +7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 0 8.2 +3.7
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -5 0.0 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 6.9 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 6.9 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 1 8.1 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 45 7.0 +2.4
IWO iShares Russell 2000 Growth ETF 1.6 23 37 1.9 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.5 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 7.5 +3.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 45 2.0 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 7.6 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 45 7.5 +3.0
TMFC Motley Fool 100 Index ETF 1.6 50 10 5.2 +0.6
EDUT Global X Education ETF 1.6 50 10 1.2 -3.3
DFSV Dimensional US Small Cap Value ETF 1.6 31 29 8.4 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 1.3 -3.3
IVRA Invesco Real Assets ESG ETF 1.6 59 1 6.0 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 8.1 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.7 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 8.1 +3.6
ZIG The Acquirers Fund 1.6 89 -29 17.1 +12.6
DFAS Dimensional U.S. Small Cap ETF 1.6 28 32 6.5 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 12 6.4 +1.9
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 35 9.5 +5.0
BFOR Barron's 400 ETF 1.5 65 -5 8.7 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 5.1 +0.6
ICAP InfraCap Equity Income Fund ETF 1.5 80 -20 9.5 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 48 7.5 +3.0
PDP Invesco DWA Momentum ETF 1.5 62 -2 4.9 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 11 7.2 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 21 7.7 +3.1
VXF Vanguard Extended Market Index Fund 1.5 6 54 3.7 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 57 3 13.5 +8.9
VO Vanguard Mid-Cap Index Fund 1.4 4 56 6.3 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -25 3.0 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 7.1 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 8.1 +3.5
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -12 6.1 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 4.4 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 4.7 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 48 6.4 +1.8
CACG ClearBridge All Cap Growth ETF 1.4 53 7 4.3 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 18 6.7 +2.1
WTV WisdomTree US Value Fund 1.4 12 48 9.2 +4.7
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 40 6.4 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 8.3 +3.8
AIEQ AI Powered Equity ETF 1.3 75 -15 -1.8 -6.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 35 6.5 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -40 10.3 +5.8
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 53 1.4 -3.2
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -40 10.3 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 9.0 +4.4
SPGP Invesco S&P 500 GARP ETF 1.3 36 24 9.0 +4.5
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 5 5.6 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.7 +1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 22 9.3 +4.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 8.0 +3.4
RNMC Mid Cap US Equity Select ETF 1.2 60 0 8.7 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 25 9.6 +5.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 47 11.8 +7.3
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -90 6.8 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 36 24 8.4 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 25 9.0 +4.4
IWM iShares Russell 2000 ETF 1.1 19 41 3.9 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 48 6.7 +2.2
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 45 8.7 +4.1
SQEW LeaderShares Equity Skew ETF 1.1 75 -15 5.4 +0.9
VTWO Vanguard Russell 2000 Index Fund 1.1 10 50 4.0 -0.5
AVDR AVDR US LargeCap Leading ETF 1.1 60 0 0.0 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 8 5.8 +1.3
SMMD iShares Russell 2500 ETF 1.1 15 45 5.8 +1.3
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 16.7 +12.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 9.0 +4.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 3.0 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 8 6.7 +2.2
BLES Inspire Global Hope Large Cap ETF 1.0 49 11 6.6 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 10.2 +5.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 9.6 +5.1
OALC OneAscent Large Cap Core ETF 1.0 76 -16 6.5 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 6.7 +2.1
HOMZ Hoya Capital Housing ETF 1.0 30 30 10.3 +5.8
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 13 -1.3 -5.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.9 40 20 0.0 -4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -9 7.2 +2.6
COWZ Pacer US Cash Cows 100 ETF 0.9 49 11 11.4 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 12.2 +7.7
CVAR Cultivar ETF 0.9 87 -27 8.1 +3.5
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 0 3.5 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 53 4.6 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 21 11.4 +6.9
USVT US Value ETF 0.8 49 11 11.4 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 5.8 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.2 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 9.9 +5.3
IPO Renaissance IPO ETF 0.8 60 0 -24.0 -28.5
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -25 4.5 -0.0
HART IQ Healthy Hearts ETF 0.8 45 15 5.7 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 5.5 +0.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.4 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 50 5.9 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -52 5.1 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 31 9.6 +5.0
CGGR Capital Group Growth ETF 0.6 39 21 4.7 +0.1
IWN iShares Russell 2000 Value ETF 0.6 23 37 5.8 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 28 6.2 +1.6
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 45 5.9 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 1 12.8 +8.2
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -1 11.1 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 10.2 +5.7
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 50 5.5 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 52 5.5 +0.9
IWC iShares Micro-Cap ETF 0.6 60 0 -5.7 -10.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 15 3.7 -0.9
TMFX Motley Fool Next Index ETF 0.5 50 10 3.7 -0.8
PKW Invesco Buyback Achievers ETF 0.5 64 -4 8.5 +4.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -21 3.7 -0.9
BIBL Inspire ETF 0.5 35 25 5.4 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 46 7.6 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 30 30 2.2 -2.3
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 20 0.0 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 7.7 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 6.4 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 42 8.6 +4.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 42 5.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 6.3 +1.8
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 40 0.7 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 10 2.8 -1.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco DWA 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 16.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.