Invesco DWA Consumer Staples Momentum ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.3x P/Sales
ratio
0.8x
P/BV
ratio
3.6x 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) $108
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) $43,027
Large cap (>$10bn) 50.9%
Mid cap ($2-10bn) 36.4%
Small cap (<$2bn) 12.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BEAUTY HEALTH CO/THE 5.3 %
CELSIUS HOLDINGS, INC. 4.7 %
MONSTER BEVERAGE CORPORATION 4.2 %
CHURCH & DWIGHT CO INC 4.1 %
ESTEE LAUDER COMPANIES-CL A 4.1 %
KEURIG DR PEPPER INC. 3.8 %
TEMPUR-PEDIC INTERNATIONAL 3.7 %
CHEGG INC 3.6 %
COTY INC-CL A 3.1 %
SERVICE CORP INTERNATIONAL 2.7 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
BERMUDA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 20.8% 10.8% 13.1% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 66%
MSCI EAFE 0.74 55%
MSCI Emg. Mkts. 0.61 48%

Technical Indicators
Recent close $90.50
30d moving avg. $90.18
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $6,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSL
Ticker Fund
Name
Overlap1
vs PSL
(%)
Expense
ratio
(bp)
Savings
vs PSL
(bp)
ALTAR
Score™
(%)
ALTAR
vs PSL
(%)
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 28.9 40 20 6.2 +0.9
JHMS John Hancock Multifactor Consumer Staples ETF 28.1 40 20 5.6 +0.3
PBJ Invesco Dynamic Food & Beverage ETF 27.1 63 -3 5.5 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 26.4 63 -3 6.5 +1.2
VDC Vanguard Consumer Staples Index Fund 25.8 10 50 5.4 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 25.7 8 52 5.4 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 23.4 60 0 6.0 +0.7
XLP Consumer Staples Select Sector SPDR Fund 22.2 12 48 5.4 +0.1
IYK iShares U.S. Consumer Goods ETF 22.2 43 17 5.9 +0.6
IECS iShares Evolved U.S. Consumer Staples ETF 21.1 18 42 5.5 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.9 60 0 5.9 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 15.5 29 31 4.6 -0.7
KXI iShares Global Consumer Staples ETF 14.4 46 14 5.2 -0.2
LSLT Salt Low truBeta US Market ETF 10.0 60 0 5.6 +0.3
FTCS First Trust Capital Strength ETF 9.5 56 4 5.2 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 9.3 27 33 6.7 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.2 35 25 5.4 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.2 75 -15 5.0 -0.3
GBLO Global Beta Low Beta ETF 9.2 29 31 8.0 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 35 5.5 +0.2
AMER Emles Made in America ETF 8.8 49 11 7.6 +2.2
HKND Humankind US Stock ETF 8.8 209 -149 3.9 -1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.3 75 -15 6.4 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 17 5.4 +0.1
TMDV ProShares Russell US Dividend Growers ETF 7.9 36 24 5.2 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -10 5.0 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 7.8 12 48 5.5 +0.2
DFND Siren DIVCON Dividend Defender ETF 7.5 144 -84 4.5 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.5 55 5 4.8 -0.5
NULV Nuveen ESG Large-Cap Value ETF 7.5 35 25 6.1 +0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 7.5 48 12 6.2 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.0 28 32 6.3 +1.0
IVLC Invesco US Large Cap Core ESG ETF 6.9 48 12 4.3 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 6.8 85 -25 -1.6 -6.9
FBCV Fidelity Blue Chip Value ETF 6.8 59 1 6.4 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 6.8 15 45 5.0 -0.3
KONG Formidable Fortress ETF 6.7 89 -29 4.3 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 0 4.3 -1.0
JDIV JPMorgan U.S. Dividend ETF 6.6 12 48 7.1 +1.8
PWV Invesco Dynamic Large Cap Value ETF 6.5 56 4 6.2 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 40 6.6 +1.3
VIG Vanguard Dividend Appreciation Index Fund 6.1 6 54 5.4 +0.0
DEF Invesco Defensive Equity ETF 6.1 53 7 5.6 +0.3
SDY SPDR S&P Dividend ETF 6.1 35 25 6.0 +0.7
LSAT Leadershares Alphafactor Tactical Focused ETF 6.1 99 -39 7.6 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 42 6.1 +0.8
PSET Principal Price Setters Index ETF 6.1 15 45 4.9 -0.4
DGRO iShares Core Dividend Growth ETF 6.0 8 52 6.3 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 6.0 30 30 5.1 -0.2
VYM Vanguard High Dividend Yield Index ETF 6.0 6 54 6.7 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 5.9 59 1 4.7 -0.6
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 25 4.7 -0.6
OUSA O'Shares FTSE US Quality Dividend ETF 5.9 48 12 5.9 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 30 5.3 0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 25 7.0 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.7 34 26 3.8 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 45 6.4 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.7 18 42 3.8 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 5.6 42 18 5.1 -0.2
LVOL American Century Low Volatility ETF 5.5 29 31 4.5 -0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.5 85 -25 6.1 +0.8
CWS AdvisorShares Focused Equity ETF 5.5 77 -17 4.4 -0.9
EDUT Global X Education ETF 5.4 50 10 2.8 -2.5
MGV Vanguard Mega Cap Value ETF 5.3 7 53 6.6 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 25 5.3 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 91 -31 5.3 +0.0
DTOX Amplify Cleaner Living ETF 5.3 59 1 0.0 -5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 88 -28 4.9 -0.5
HDV iShares Core High Dividend ETF 5.2 8 52 7.0 +1.7
JEPI JPMorgan Equity Premium Income ETF 5.2 35 25 4.9 -0.4
PFM Invesco Dividend Achievers ETF 5.1 53 7 5.2 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 50 4.9 -0.4
BFTR Future Innovators ETF 5.1 80 -20 -1.2 -6.6
BFIT Global X Health & Wellness ETF 5.1 50 10 4.1 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 32 6.2 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 47 4.8 -0.6
DIVS SmartETFs Dividend Builder ETF 5.0 65 -5 5.5 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.0 12 48 4.9 -0.5
JOYY Infusive Compounding Global Equities ETF 5.0 50 10 3.9 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 36 5.9 +0.5
DTD WisdomTree U.S.Total Dividend Fund 4.8 28 32 6.3 +0.9
NULC Nuveen ESG Large-Cap ETF 4.8 20 40 4.7 -0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.8 85 -25 3.4 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 0 4.5 -0.9
CCOR Core Alternative ETF 4.6 109 -49 4.5 -0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.6 63 -3 3.7 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 40 5.2 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 4.5 30 30 6.7 +1.3
HLAL Wahed FTSE USA Shariah ETF 4.5 50 10 4.3 -1.0
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 47 5.3 -0.0
VTV Vanguard Value Index Fund 4.5 4 56 6.5 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 25 5.3 -0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.5 35 25 5.3 -0.0
VEGI iShares MSCI Global Agriculture Producers ETF 4.4 39 21 4.5 -0.8
STLV iShares Factors US Value Style ETF 4.4 25 35 7.7 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 7.0 +1.7
LUXE Emles Luxury Goods ETF 4.3 60 0 2.9 -2.5
DSI iShares MSCI KLD 400 Social ETF 4.3 25 35 4.6 -0.7
ILCV iShares Morningstar Value ETF 4.3 4 56 6.3 +1.0
ACVF American Conservative Values ETF 4.3 75 -15 4.1 -1.2
RTH VanEck Vectors Retail ETF 4.2 35 25 5.1 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 21 6.7 +1.4
FLV American Century Focused Large Cap Value ETF 4.2 42 18 5.9 +0.5
FDVV Fidelity Core Dividend ETF 4.2 29 31 6.3 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 21 7.0 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 40 7.5 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 56 6.0 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 63 -3 6.4 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 49 11 3.9 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 25 4.4 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 -5 0.5 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 2 4.1 -1.2
FTXD First Trust Nasdaq Retail ETF 4.0 60 0 4.9 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 38 4.3 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 11 5.0 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 4.0 66 -6 4.3 -1.0
NUSC Nuveen ESG Small-Cap ETF 4.0 40 20 3.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 30 30 5.6 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 40 5.2 -0.2
SLT Pacer Salt High truBeta US Market ETF 3.9 60 0 4.5 -0.8
PDP Invesco DWA Momentum ETF 3.9 62 -2 2.6 -2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 11 10.2 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 40 6.1 +0.8
FLRG Fidelity U.S. Multifactor ETF 3.9 29 31 6.4 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -20 5.3 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -15 6.0 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 3.8 32 28 4.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 23 5.9 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.8 35 25 5.0 -0.4
EPRE First Trust TCW ESG Premier Equity ETF 3.8 85 -25 3.6 -1.8
REVS Columbia Research Enhanced Value ETF 3.8 19 41 6.8 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 50 4.8 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 50 4.8 -0.5
WKLY SoFi Weekly Dividend ETF 3.8 49 11 6.9 +1.6
IWX iShares Russell Top 200 Value ETF 3.7 20 40 6.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 48 3.9 -1.4
ROUS Hartford Multifactor US Equity ETF 3.7 19 41 6.2 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 3.7 25 35 6.1 +0.7
FFTY Innovator IBD 50 ETF 3.7 80 -20 0.7 -4.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.7 29 31 7.4 +2.1
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 33 7.6 +2.3
DIV Global X SuperDividend US ETF 3.7 45 15 6.8 +1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 3.7 75 -15 5.4 +0.1
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 26 6.3 +1.0
SXQG 6 Meridian Quality Growth ETF 3.6 100 -40 3.0 -2.3
QDF FlexShares Quality Dividend Index Fund 3.6 37 23 6.0 +0.7
IUS Invesco Strategic US ETF 3.6 19 41 5.9 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 45 5.2 -0.1
SPHQ Invesco S&P 500 Quality ETF 3.5 15 45 5.0 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.5 20 40 3.7 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 3.5 28 32 5.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 51 5.3 -0.1
SMDY Syntax Stratified MidCap ETF 3.5 35 25 5.2 -0.1
KRMA Global X Conscious Companies ETF 3.5 43 17 5.1 -0.2
GENY Principal Millennials Index ETF 3.4 45 15 5.1 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 45 4.4 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 4.4 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.4 35 25 7.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.4 37 23 7.1 +1.7
FVD First Trust Value Line Dividend Index Fund 3.4 70 -10 5.4 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 27 33 4.8 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 25 4.1 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 3.4 58 2 3.6 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 45 4.5 -0.8
FVL First Trust Value Line 100 ETF 3.4 70 -10 0.0 -5.3
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.4 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.3 29 31 6.2 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 48 5.2 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 22 6.6 +1.3
WDIV SPDR Global Dividend ETF 3.3 40 20 8.5 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 3.2 8 52 6.0 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -10 4.0 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 31 5.0 -0.3
VONV Vanguard Russell 1000 Value Index Fund 3.2 8 52 6.1 +0.8
IWD iShares Russell 1000 Value ETF 3.2 19 41 6.0 +0.6
AVDG AVDR US LargeCap ESG ETF 3.2 60 0 5.1 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 48 4.4 -0.9
VOOV Vanguard S&P 500 Value ETF 3.2 10 50 6.1 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -15 4.4 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.2 59 1 5.2 -0.1
QSY WisdomTree U.S. LargeCap Value Fund 3.2 38 22 6.8 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 56 6.2 +0.8
FDLO Fidelity Low Volatility Factor ETF 3.1 29 31 4.6 -0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.1 15 45 0.0 -5.3
IVE iShares S&P 500 Value ETF 3.1 18 42 6.0 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 40 7.4 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 21 5.9 +0.6
RWL Invesco S&P 500 Revenue ETF 3.1 39 21 6.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 40 4.7 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -15 3.9 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 64 -4 5.4 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 45 4.8 -0.6
PY Principal Shareholder Yield Index ETF 3.1 15 45 8.4 +3.1
IUSV iShares Core S&P U.S. Value ETF 3.1 4 56 6.2 +0.9
IOO iShares Global 100 ETF 3.0 40 20 4.8 -0.6
FDWM Fidelity Women's Leadership ETF 3.0 59 1 4.7 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 4 5.7 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 31 7.7 +2.4
MOO VanEck Vectors Agribusiness ETF 3.0 56 4 4.6 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 5.7 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 6.1 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 35 5.8 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 35 5.7 +0.4
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 8 5.7 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 2.0 -3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 25 7.6 +2.2
SFYX Sofi Next 500 ETF 2.9 0 60 4.7 -0.6
XRT SPDR S&P Retail ETF 2.9 35 25 5.0 -0.3
BFOR Barron's 400 ETF 2.9 70 -10 6.3 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 47 3.5 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -10 7.9 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 31 6.9 +1.6
IQSU IQ Candriam ESG US Equity ETF 2.9 9 51 4.6 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 33 4.5 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 54 6.3 +0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.9 38 22 7.4 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 33 4.3 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 35 5.8 +0.4
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 54 7.3 +2.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 12 48 4.6 -0.7
GURU Global X Guru Index ETF 2.8 75 -15 2.8 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -5 3.1 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 0 7.1 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 21 6.2 +0.9
QQQM Invesco NASDAQ 100 ETF 2.8 15 45 3.9 -1.4
QQQ Invesco QQQ Trust 2.8 20 40 3.9 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.8 60 0 3.5 -1.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.8 60 0 3.7 -1.7
EFIV SPDR S&P 500 ESG ETF 2.8 10 50 4.7 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 2.8 60 0 3.6 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 30 5.4 +0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.8 55 5 4.3 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 2.8 90 -30 3.7 -1.6
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 4.7 -0.6
XLG Invesco S&P 500 Top 50 ETF 2.8 20 40 4.1 -1.2
NUSI Nationwide Risk-Managed Income ETF 2.8 68 -8 3.6 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.8 94 -34 8.3 +3.0
MGC Vanguard Mega Cap Index Fund 2.8 7 53 4.7 -0.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 48 4.9 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 2.8 60 0 3.6 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 3.7 -1.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.7 60 0 3.6 -1.7
VSL Volshares Large Capital ETF 2.7 65 -5 4.0 -1.3
NIFE Direxion Fallen Knives ETF 2.7 50 10 -3.2 -8.5
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -26 6.4 +1.0
XVV iShares ESG Screened S&P 500 ETF 2.7 8 52 4.7 -0.6
EVX VanEck Vectors Environmental Services ETF 2.7 55 5 2.9 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 49 5.1 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 45 4.6 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 31 4.5 -0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.7 29 31 5.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.7 29 31 4.9 -0.5
IWL iShares Russell Top 200 ETF 2.6 15 45 4.6 -0.7
FVAL Fidelity Value Factor ETF 2.6 29 31 7.1 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 53 7.2 +1.9
SDEP Sweet Defensive U.S. Equity Portfolio 2.6 0 60 6.1 +0.8
PZLD Puzzle Divdend Leaders 2.6 10 50 6.0 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 10 5.6 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 44 5.4 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.6 55 5 4.7 -0.6
FMK First Trust Mega Cap AlphaDEX Fund 2.6 70 -10 0.0 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 37 5.5 +0.1
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 55 5.6 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 8 4.6 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 5.6 +0.3
DFUS Dimensional U.S. Equity ETF 2.6 11 49 4.7 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 51 4.9 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.6 40 20 3.4 -1.9
DFAT Dimensional U.S. Targeted Value ETF 2.6 34 26 6.3 +1.0
OEF iShares S&P 100 ETF 2.6 20 40 4.5 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 4.6 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 41 5.1 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 33 4.7 -0.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -27 6.4 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 4.6 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 40 4.7 -0.6
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 5.3 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 0 3.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 11 5.3 +0.0
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 50 4.9 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 0 4.5 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 4.6 -0.7
VONE Vanguard Russell 1000 ETF 2.5 8 52 4.6 -0.7
FDG American Century Focused Dynamic Growth ETF 2.5 45 15 2.1 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 40 6.4 +1.1
IWB iShares Russell 1000 ETF 2.5 15 45 4.6 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 60 4.7 -0.6
VOO VANGUARD S&P 500 ETF 2.5 3 57 4.8 -0.5
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 11 4.5 -0.9
CCON Direxion Connected Consumer ETF 2.5 45 15 3.2 -2.1
XTR Global X S&P 500 Tail Risk ETF 2.5 60 0 4.4 -0.9
HAP VanEck Vectors Natural Resources ETF 2.5 50 10 6.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 5.1 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 4.9 -0.4
SPY SPDR S&P 500 ETF Trust 2.5 9 51 4.8 -0.6
SCHK Schwab 1000 Index ETF 2.5 5 55 4.6 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 57 4.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 53 4.6 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 0 4.3 -1.0
PAWZ ProShares Pet Care ETF 2.5 50 10 2.3 -3.1
IVV iShares Core S&P 500 ETF 2.5 3 57 4.8 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 35 5.2 -0.2
IYY iShares Dow Jones U.S. ETF 2.5 20 40 4.4 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 57 4.9 -0.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 4.6 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 2.5 83 -23 4.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 5.4 +0.0
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 0 4.5 -0.8
VV Vanguard Large-Cap Index Fund 2.5 4 56 4.6 -0.7
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 56 4.7 -0.7
RECS Columbia Research Enhanced Core ETF 2.5 15 45 5.2 -0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.4 17 43 6.3 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 4.7 -0.6
VOTE Engine No. 1 Transform 500 ETF 2.4 5 55 4.6 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 6.0 +0.6
PKW Invesco Buyback Achievers ETF 2.4 62 -2 7.4 +2.1
VTHR Vanguard Russell 3000 Index Fund 2.4 10 50 4.4 -0.9
VTI Vanguard Total Stock Market Index Fund 2.4 3 57 4.4 -1.0
IWV iShares Russell 3000 ETF 2.4 20 40 4.3 -1.0
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 4.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 15 45 4.7 -0.7
SFY SoFi Select 500 ETF 2.4 0 60 4.5 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 41 5.6 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.4 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 7.6 +2.2
FOVL iShares Focused Value Factor ETF 2.4 25 35 9.4 +4.1
FQAL Fidelity Quality Factor ETF 2.4 29 31 4.7 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 15 45 4.9 -0.5
FCPI Fidelity Stocks for Inflation ETF 2.3 29 31 7.2 +1.8
RNMC Mid Cap US Equity Select ETF 2.3 60 0 6.3 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 45 5.1 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 5.1 -0.3
ACIO Aptus Collared Income Opportunity ETF 2.3 79 -19 3.7 -1.6
FPX First Trust US IPO Index Fund 2.3 57 3 1.3 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 31 6.1 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 40 4.1 -1.2
SPGP Invesco S&P 500 GARP ETF 2.3 34 26 6.1 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 50 5.7 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 31 6.5 +1.1
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.2 -0.2
RNLC Large Cap US Equity Select ETF 2.3 60 0 5.3 0.0
VICE AdvisorShares Vice ETF 2.3 99 -39 4.2 -1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 20 5.6 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 18 4.8 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 48 6.3 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.3 24 36 5.6 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 3.0 -2.3
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 53 1.9 -3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 43 6.3 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 54 4.2 -1.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 4.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.2 48 12 3.8 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 22 6.7 +1.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 6.9 +1.5
ERTH Invesco MSCI Sustainable Future ETF 2.2 58 2 4.3 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 16 44 5.0 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 31 3.5 -1.9
VB Vanguard Small-Cap ETF 2.2 5 55 4.6 -0.7
FDMO Fidelity Momentum Factor ETF 2.2 29 31 4.4 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 48 5.7 +0.4
VBR Vanguard Small Cap Value Index Fund 2.2 7 53 6.5 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 0 9.5 +4.2
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 8 4.7 -0.7
IWR iShares Russell Midcap ETF 2.1 19 41 4.5 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 35 4.9 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 43 4.1 -1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 25 5.3 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -19 3.7 -1.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 28 5.1 -0.3
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -10 5.6 +0.3
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 35 6.0 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 35 5.1 -0.2
VFMF Vanguard U.S. Multifactor ETF 2.1 19 41 7.1 +1.8
PEXL Pacer US Export Leaders ETF 2.0 60 0 4.0 -1.3
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -25 1.5 -3.8
YPS Arrow Reverse Cap 500 ETF 2.0 29 31 5.4 +0.1
IYC iShares U.S. Consumer Services ETF 2.0 43 17 2.9 -2.5
VIRS Pacer BioThreat Strategy ETF 2.0 70 -10 5.2 -0.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 6.7 +1.4
IUSG iShares Core S&P US Growth ETF 2.0 4 56 4.1 -1.2
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 2.1 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.9 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -20 3.0 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 22 7.6 +2.2
SYV SPDR MFS Systematic Value Equity ETF 2.0 60 0 0.0 -5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 39 21 7.4 +2.1
TOK iShares MSCI Kokusai ETF 1.9 25 35 4.8 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 30 4.4 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.9 10 50 4.1 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 6.6 +1.2
DFAS Dimensional U.S. Small Cap ETF 1.9 34 26 5.0 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 56 4.1 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 6.6 +1.3
IVW iShares S&P 500 Growth ETF 1.9 18 42 4.0 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.9 24 36 2.6 -2.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.9 60 0 6.8 +1.5
SDEI Sound Equity Income ETF 1.9 45 15 9.0 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 19 5.5 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 70 -10 7.6 +2.3
SMMD iShares Russell 2500 ETF 1.9 15 45 4.9 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 13 0.8 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 4.8 -0.5
VXF Vanguard Extended Market Index Fund 1.9 6 54 2.5 -2.9
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 52 3.9 -1.5
IWF iShares Russell 1000 Growth ETF 1.8 19 41 3.7 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 5.2 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 39 3.1 -2.2
IWY iShares Russell Top 200 Growth ETF 1.8 20 40 4.1 -1.3
URTH iShares MSCI World ETF 1.8 24 36 4.9 -0.5
SSLY Syntax Stratified SmallCap ETF 1.8 40 20 5.2 -0.2
LGBT LGBTQ + ESG100 ETF 1.8 75 -15 0.0 -5.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 5.0 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 4.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 11 4.5 -0.8
ACTV LeaderShares Activist Leaders ETF 1.8 75 -15 5.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.2 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -15 8.6 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 5.2 -0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 45 6.1 +0.8
HLGE Hartford Longevity Economy ETF 1.7 44 16 6.5 +1.2
AVDR AVDR US LargeCap Leading ETF 1.7 60 0 4.9 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 60 0 7.4 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 31 8.4 +3.1
SPQQ Siren Large Cap Blend Index ETF 1.7 20 40 3.9 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -17 5.6 +0.3
GSPY Gotham Enhanced 500 ETF 1.7 50 10 5.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 15 2.8 -2.5
IUSS Invesco Strategic US Small Company ETF 1.6 23 37 4.6 -0.8
PSC Principal U.S. Small Cap Index ETF 1.6 38 22 5.2 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 40 20 6.3 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 30 9.3 +4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.6 17 43 4.9 -0.5
FSMD Fidelity Small-Mid Factor ETF 1.6 29 31 6.4 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 45 4.8 -0.5
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.1 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 47 2.9 -2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.3 -0.1
TOKE Cambria Cannabis ETF 1.6 42 18 -2.8 -8.1
PWC Invesco Dynamic Market ETF 1.6 58 2 5.3 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 76 -16 3.0 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 4.4 -0.9
IWO iShares Russell 2000 Growth ETF 1.5 24 36 0.2 -5.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 3.9 -1.4
VETS Pacer Military Times Best Employers ETF 1.5 60 0 0.0 -5.3
IBUY Amplify Online Retail ETF 1.5 65 -5 -1.3 -6.6
VAMO Cambria Value & Momentum ETF 1.5 63 -3 5.8 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 45 0.4 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 8 4.9 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.0 -2.3
FTHI First Trust High Income ETF 1.5 85 -25 5.8 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 1.5 85 -25 5.9 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -5 6.5 +1.2
VUSE Vident Core US Equity Fund 1.5 48 12 7.4 +2.1
OSCV Opus Small Cap Value Plus ETF 1.5 79 -19 3.9 -1.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -7 8.2 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 48 5.9 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 35 5.3 -0.1
VT Vanguard Total World Stock ETF 1.4 8 52 5.3 -0.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 5.4 +0.0
RPV Invesco S&P 500 Pure Value ETF 1.4 35 25 8.5 +3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.4 60 0 4.1 -1.3
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 53 6.0 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 6.2 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 40 6.6 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 4 3.2 -2.1
RNDV US Equity Dividend Select ETF 1.4 50 10 7.0 +1.6
EES WisdomTree SmallCap Earnings Fund 1.4 38 22 7.9 +2.6
SIXS 6 Meridian Small Cap Equity ETF 1.4 100 -40 7.2 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 3 4.7 -0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 20 3.8 -1.5
IJR iShares Core S&P Small Cap ETF 1.4 6 54 6.0 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 55 6.0 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 45 6.7 +1.4
SLY SPDR S&P 600 Small Cap ETF 1.4 15 45 5.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 48 7.2 +1.9
ACWF iShares MSCI Global Multifactor ETF 1.3 35 25 7.7 +2.4
WBIY WBI Power Factor High Dividend ETF 1.3 70 -10 8.4 +3.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 5.2 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 25 7.3 +2.0
DGT SPDR Global Dow ETF 1.3 50 10 6.6 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 -4 6.1 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 6.0 +0.6
VO Vanguard Mid-Cap Index Fund 1.2 4 56 4.2 -1.1
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -3.3 -8.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 1 5.2 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 14 5.9 +0.6
TUSA First Trust Total US Market AlphaDEX ETF 1.2 70 -10 5.6 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 30 5.6 +0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 20 5.5 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 4.7 -0.7
GNR SPDR S&P Global Natural Resources ETF 1.2 40 20 7.0 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 4.2 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 4.2 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -15 3.3 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 1 10.8 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 47 8.4 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 25 9.2 +3.9
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 53 2.7 -2.7
GRES IQ Global Resources ETF 1.1 78 -18 5.7 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 35 7.0 +1.7
DWLD Davis Select Worldwide ETF 1.0 63 -3 6.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 4.8 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 4.5 -0.8
SQEW LeaderShares Equity Skew ETF 1.0 75 -15 5.8 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 52 3.7 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -52 3.6 -1.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 4.8 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 23 5.9 +0.6
RNSC Small Cap US Equity Select ETF 1.0 60 0 6.3 +1.0
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 50 3.7 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 3.0 -2.3
CACG ClearBridge All Cap Growth ETF 1.0 53 7 3.6 -1.7
IWM iShares Russell 2000 ETF 1.0 19 41 2.1 -3.3
VFVA Vanguard U.S. Value Factor ETF 1.0 14 46 8.3 +2.9
COWZ Pacer US Cash Cows 100 ETF 1.0 49 11 8.4 +3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 24 36 6.0 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -3 2.3 -3.0
VTWO Vanguard Russell 2000 Index Fund 0.9 10 50 2.3 -3.0
HIPR Direxion High Growth ETF 0.9 40 20 3.7 -1.7
VUG Vanguard Growth Index Fund 0.9 4 56 3.5 -1.8
HOMZ Hoya Capital Housing ETF 0.9 30 30 7.0 +1.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 31 2.3 -3.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 9.9 +4.6
SYE SPDR MFS Systematic Core Equity ETF 0.9 60 0 0.0 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 4.7 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 0.3 -5.0
BTEK BlackRock Future Tech ETF 0.9 88 -28 -0.1 -5.5
ILCG iShares Morningstar Growth ETF 0.9 4 56 3.2 -2.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 40 0.0 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 4.0 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.9 35 25 3.2 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 25 6.5 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 25 6.4 +1.1
SYLD Cambria Shareholder Yield ETF 0.8 59 1 8.1 +2.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.8 38 22 7.2 +1.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 25 3.2 -2.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 5.6 +0.2
STLG iShares Factors US Growth Style ETF 0.8 25 35 5.4 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 3.0 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 6.8 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 8.8 +3.5
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 3.8 -1.5
FMIL Fidelity New Millennium ETF 0.8 59 1 4.1 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 6.1 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.3 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 40 1.4 -3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -25 6.1 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -12 4.7 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 4.1 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -12 8.0 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 8.4 +3.1
SQLV Legg Mason Small-Cap Quality Value 0.7 62 -2 6.8 +1.4
BIBL Inspire ETF 0.6 35 25 4.6 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 25 2.5 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -3 5.9 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 30 6.6 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.3 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 3.9 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 7.6 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 21 7.3 +2.0
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -35 4.1 -1.2
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 20 5.8 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 1.8 -3.5
JHMI John Hancock Multifactor Industrials ETF 0.5 40 20 5.2 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 35 6.6 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 6.8 +1.5
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 42 6.8 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 45 6.8 +1.5
BLES Inspire Global Hope Large Cap ETF 0.5 52 8 5.2 -0.2
DVY iShares Select Dividend ETF 0.5 39 21 7.7 +2.3
HART IQ Healthy Hearts ETF 0.4 45 15 4.5 -0.9
IWN iShares Russell 2000 Value ETF 0.4 24 36 3.7 -1.6
IPO Renaissance IPO ETF 0.4 60 0 -2.1 -7.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.4 -0.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 10 3.4 -1.9
XLI Industrial Select Sector SPDR Fund 0.4 12 48 5.0 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 45 4.0 -1.4
MILN Global X Millennial Consumer ETF 0.4 50 10 2.2 -3.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 42 4.9 -0.5
IWC iShares Micro-Cap ETF 0.3 60 0 -8.8 -14.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 5.6 +0.2
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 52 5.1 -0.3
GBDV Global Beta Smart Income ETF 0.3 29 31 9.1 +3.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 0 1.4 -4.0
VIS Vanguard Industrials Index Fund 0.3 10 50 4.7 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 8.0 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 2.1 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 10 2.7 -2.6
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.2 -2.1
IYJ iShares U.S. Industrials ETF 0.2 42 18 4.8 -0.5
EXI iShares Global Industrials ETF 0.2 46 14 4.9 -0.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 31 1.6 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 8.0 +2.7
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.4 +3.1
IEFN iShares Evolved U.S. Financials ETF 0.1 18 42 7.1 +1.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 3.8 -1.5
VEGN US Vegan Climate ETF 0.0 60 0 4.0 -1.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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