Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 143.5x P/Sales
ratio		 1.4x
P/BV
ratio		 4.9x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Consumer Discretionary Sector Portfolio seeks investment results that correspond to the price and yield of the Dynamic Consumer Discretionary Sector Intellidex, which picks s

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $25
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 47
Wgt avg mkt cap (mns) $144,116
Large cap (>$10bn) 62.1%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 12.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RALPH LAUREN CORP 4.1 %
CARDINAL HEALTH INC 4.0 %
TAPESTRY, INC. 4.0 %
WILLIAMS-SONOMA INC 3.7 %
MARRIOTT INTERNATIONAL-CL A 3.7 %
HILTON WORLDWIDE HOLDINGS, INC. 3.6 %
GARRETT MOTION, INC. 3.3 %
WAL-MART STORES INC 3.1 %
TJX COMPANIES INC 3.1 %
MCKESSON CORP 3.1 %
Total 35.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
SWITZERLAND 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 3.1% 3.1% 9.4% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 48%
MSCI EAFE 0.81 40%
MSCI Emg. Mkts. 0.41 25%

Technical Indicators
Recent close $104.78
30d moving avg. $101.50
Annualized volatility 24.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 9.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $12,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 potential alternatives to the Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEZ Expense: 60 bp ALTAR Score™: 0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEZ
Ticker Fund
Name		 Overlap1
vs PEZ
(%)		 Expense
ratio
(bp)		 Savings
vs PEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PEZ
(%)
IYC iShares U.S. Consumer Discretionary ETF 18.2 40 20 3.6 +2.9
PEJ Invesco Leisure and Entertainment ETF 16.9 58 2 0.8 +0.1
IEDI iShares U.S. Consumer Focused ETF 16.2 18 42 5.2 +4.4
XLY Consumer Discretionary Select Sector SPDR 15.3 8 52 4.6 +3.8
RTH VanEck Retail ETF 14.8 35 25 4.7 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.5 29 31 7.8 +7.1
VCR Vanguard Consumer Discretionary ETF 13.6 9 51 4.4 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.6 8 52 4.4 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.3 61 -1 7.5 +6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.0 15 45 2.9 +2.2
XRT State Street SPDR S&P Retail ETF 11.7 35 25 7.0 +6.3
CTEF Castellan Targeted Equity ETF 11.5 45 15 2.6 +1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 11.3 25 35 3.5 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 0 4.2 +3.5
RXI iShares Global Consumer Discretionary ETF 10.2 41 19 8.0 +7.3
GDIV Harbor Dividend Growth Leaders ETF 10.1 50 10 3.9 +3.1
FTGS First Trust Growth Strength ETF 10.0 60 0 3.4 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.0 50 10 3.4 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 10.0 55 5 4.0 +3.2
QGRO American Century U.S. Quality Growth ETF 10.0 29 31 3.9 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.8 29 31 7.0 +6.3
BUYZ Franklin Disruptive Commerce ETF 9.7 50 10 2.4 +1.6
BUL Pacer US Cash Cows Growth ETF 9.4 60 0 3.3 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 9.3 100 -40 2.9 +2.2
MFIG Motley Fool Innovative Growth Factor ETF 8.9 50 10 2.7 +1.9
VAMO Cambria Value & Momentum ETF 8.8 61 -1 5.1 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 47 8.4 +7.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 45 6.1 +5.4
QUAL iShares MSCI USA Quality Factor ETF 8.7 15 45 4.3 +3.6
ACSI American Customer Satisfaction ETF 8.6 65 -5 4.3 +3.6
MILN Global X Millennial Consumer ETF 8.5 50 10 3.9 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 8.4 19 41 6.7 +5.9
RWL Invesco S&P 500 Revenue ETF 8.1 39 21 5.5 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.0 29 31 6.5 +5.7
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 -2 1.5 +0.8
FTCS First Trust Capital Strength ETF 7.9 55 5 5.4 +4.7
AIEQ AI Powered Equity ETF 7.8 75 -15 3.6 +2.8
ISHP First Trust Nasdaq Retail ETF 7.8 60 0 5.1 +4.3
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 45 5.6 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 41 4.9 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -39 2.8 +2.0
ABFL Abacus FCF Leaders ETF 7.2 59 1 3.8 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.2 49 11 4.5 +3.8
RJDI RJ Eagle Dividend Select Income ETF 7.1 55 5 4.4 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 0 4.1 +3.4
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 10 4.7 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 6.8 39 21 3.5 +2.7
EBIZ Global X E-Commerce ETF 6.8 50 10 4.3 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 47 5.6 +4.8
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 25 2.6 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 0 5.8 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 34 2.8 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 0 4.4 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.7 55 5 3.0 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 25 5.8 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 45 7.4 +6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 0 5.5 +4.7
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -9 2.6 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 31 3.9 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.3 20 40 4.2 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 37 5.1 +4.4
BEDZ AdvisorShares Hotel ETF 6.2 100 -40 4.8 +4.1
SRHQ SRH U.S. Quality ETF 6.1 35 25 5.7 +5.0
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 20 5.6 +4.9
ROE Astoria US Quality Kings ETF 6.0 49 11 5.1 +4.4
SMRI Bushido Capital US Equity ETF 6.0 71 -11 6.9 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 30 7.3 +6.5
FSGS First Trust SMID Growth Strength ETF 6.0 60 0 4.6 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -20 3.5 +2.8
QLTY GMO U.S. Quality ETF 5.9 50 10 3.8 +3.1
XHB State Street SPDR S&P Homebuilders ETF 5.9 35 25 10.7 +9.9
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 0 7.8 +7.0
IBUY Amplify Online Retail ETF 5.9 65 -5 2.1 +1.3
SFYF SoFi Social 50 ETF 5.8 29 31 0.8 +0.0
BLCR iShares Large Cap Core Active ETF 5.7 36 24 2.8 +2.0
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -30 7.3 +6.5
QQLV Invesco QQQ Low Volatility ETF 5.6 25 35 4.1 +3.4
IYK iShares U.S. Consumer Staples ETF 5.5 40 20 5.8 +5.1
NULC Nuveen ESG Large-Cap ETF 5.5 21 39 3.8 +3.1
TMFC Motley Fool 100 Index ETF 5.5 50 10 2.9 +2.1
YOKE Yoke Core ETF 5.5 42 18 3.6 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.4 45 15 -1.4 -2.2
DEMZ Democratic Large Cap Core ETF 5.4 45 15 3.7 +2.9
ACVF American Conservative Values ETF 5.4 75 -15 3.6 +2.8
COWZ Pacer US Cash Cows 100 ETF 5.4 49 11 7.3 +6.6
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 31 3.7 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 45 3.9 +3.1
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 -9 3.6 +2.8
JEPI JPMorgan Equity Premium Income ETF 5.2 35 25 5.1 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 40 3.1 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 20 5.1 +4.3
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 47 5.2 +4.5
USMC Principal U.S. Mega-Cap ETF 5.1 12 48 3.5 +2.7
DVGR DAC 3D Dividend Growth ETF 5.1 65 -5 4.6 +3.8
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 25 3.2 +2.5
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 -15 1.4 +0.7
ROSC Hartford Multifactor Small Cap ETF 5.0 34 26 6.7 +5.9
VFMF Vanguard U.S. Multifactor ETF 5.0 18 42 6.2 +5.4
SEMG Suncoast Select Growth ETF 4.9 60 0 3.7 +3.0
SSPY Syntax Stratified LargeCap ETF 4.9 30 30 5.8 +5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 40 2.8 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 45 2.3 +1.6
QQQ Invesco QQQ Trust Series I 4.9 20 40 3.2 +2.4
QQQM Invesco NASDAQ 100 ETF 4.9 15 45 3.2 +2.5
WCEO Hypatia Women CEO ETF 4.9 85 -25 4.3 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 48 3.2 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 1 1.8 +1.0
PKW Invesco Buyback Achievers ETF 4.9 62 -2 6.9 +6.1
VFLO VictoryShares Free Cash Flow ETF 4.9 39 21 6.7 +5.9
BDIV AAM Brentview Dividend Growth ETF 4.8 49 11 3.6 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 45 4.1 +3.3
USMF WisdomTree U.S. Multifactor Fund 4.8 28 32 6.4 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 45 4.5 +3.7
RECS Columbia Research Enhanced Core ETF 4.7 15 45 5.2 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 31 5.4 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 28 3.8 +3.1
JRE Janus Henderson U.S. Real Estate ETF 4.7 65 -5 5.6 +4.8
GQI Natixis Gateway Quality Income ETF 4.6 34 26 4.5 +3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.6 70 -10 3.8 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 40 5.3 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 11 7.5 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 29 1.8 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 35 10.2 +9.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 35 4.0 +3.3
IUS Invesco RAFI Strategic US ETF 4.5 19 41 5.3 +4.5
FTXR First Trust Nasdaq Transportation ETF 4.5 60 0 6.5 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 21 1.1 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 -11 -0.6 -1.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 53 3.0 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 4.4 8 52 4.6 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 45 4.9 +4.1
AFLG First Trust Active Factor Large Cap ETF 4.4 55 5 4.8 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -4 1.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 51 4.8 +4.0
ROUS Hartford Multifactor US Equity ETF 4.3 19 41 5.2 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 42 6.6 +5.9
BUZZ VanEck Social Sentiment ETF 4.3 75 -15 -0.7 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 0 9.0 +8.2
VUSE Vident U.S. Equity Strategy ETF 4.3 50 10 3.6 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 25 5.6 +4.8
STOX Horizon Core Equity ETF 4.2 70 -10 3.4 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 12 7.5 +6.8
SFTY Horizon Managed Risk ETF 4.2 77 -17 3.4 +2.6
DUHP Dimensional US High Profitability ETF 4.2 21 39 5.2 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 12 5.4 +4.6
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 45 4.7 +4.0
ETHO Etho Climate Leadership U.S. ETF 4.2 47 13 3.9 +3.1
LST Leuthold Select Industries ETF 4.2 91 -31 4.6 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -15 5.6 +4.9
VOX Vanguard Communication Services ETF 4.1 9 51 4.5 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 47 1.7 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 50 3.4 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 45 3.4 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 42 3.4 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -3 8.1 +7.3
CAML Congress Large Cap Growth ETF 4.0 66 -6 2.4 +1.7
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 43 6.2 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 23 5.3 +4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -15 2.1 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 36 24 7.6 +6.9
SWP SWP Growth & Income ETF 4.0 99 -39 4.2 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 40 4.5 +3.8
LRGF iShares U.S. Equity Factor ETF 4.0 8 52 4.5 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 25 6.7 +5.9
AVUQ Avantis U.S. Quality ETF 4.0 15 45 3.6 +2.8
PPTY US Diversified Real Estate ETF 3.9 53 7 7.2 +6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -20 5.4 +4.7
BGDV Bahl & Gaynor Dividend ETF 3.9 45 15 3.8 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 40 5.8 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -30 3.0 +2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 20 6.7 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 35 7.2 +6.5
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -15 4.5 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 21 6.0 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -15 3.1 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 0 5.9 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 0 4.5 +3.8
SYLD Cambria Shareholder Yield ETF 3.8 59 1 9.6 +8.9
PFM Invesco Dividend Achievers ETF 3.8 53 7 4.5 +3.8
BFOR ALPS Barron's 400 ETF 3.8 65 -5 20.5 +19.8
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 25 6.1 +5.4
MBOX Freedom Day Dividend ETF 3.8 39 21 6.4 +5.7
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 37 2.9 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -10 3.0 +2.3
PNQI Invesco NASDAQ Internet ETF 3.7 60 0 3.7 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 18 3.9 +3.2
FBCG Fidelity Blue Chip Growth ETF 3.7 59 1 2.2 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -19 3.9 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 25 2.8 +2.0
RPV Invesco S&P 500 Pure Value ETF 3.7 35 25 8.4 +7.6
FLDZ RiverNorth Patriot ETF 3.7 75 -15 5.4 +4.6
QDF FlexShares Quality Dividend Index Fund 3.7 37 23 5.1 +4.4
PRXV Praxis Impact Large Cap Value ETF 3.6 36 24 5.3 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 36 6.9 +6.2
REVS Columbia Research Enhanced Value ETF 3.6 19 41 6.3 +5.5
SPGP Invesco S&P 500 GARP ETF 3.6 34 26 5.4 +4.7
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -5 6.7 +5.9
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 50 4.2 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 39 2.9 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 48 6.0 +5.2
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 33 7.8 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 54 3.2 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 0 -0.9 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -15 4.6 +3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.5 59 1 7.5 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 48 4.7 +4.0
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 11 4.8 +4.0
AKAF The Frontier Economic Fund 3.5 20 40 5.2 +4.4
VDC Vanguard Consumer Staples ETF 3.5 9 51 5.5 +4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 52 5.5 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 25 4.1 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 42 5.2 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 8.1 +7.4
MADE iShares U.S. Manufacturing ETF 3.5 40 20 3.4 +2.6
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 25 3.3 +2.5
HDUS Hartford Disciplined US Equity ETF 3.5 19 41 4.6 +3.8
SFGV Sequoia Global Value ETF 3.4 23 37 6.9 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 24 4.0 +3.2
DFVX Dimensional US Large Cap Vector ETF 3.4 22 38 5.1 +4.4
VLUE iShares MSCI USA Value Factor ETF 3.4 15 45 6.1 +5.3
PY Principal Value ETF 3.4 15 45 6.8 +6.0
JGRO JPMorgan Active Growth ETF 3.4 44 16 2.5 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -5 3.3 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 0 4.7 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 51 4.2 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 25 3.3 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 45 5.2 +4.5
AQLT iShares MSCI Global Quality Factor ETF 3.4 18 42 0.0 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -10 2.0 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 0 4.5 +3.8
RVRB Reverb ETF 3.4 30 30 3.6 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.4 12 48 3.5 +2.8
GEW Cambria Global EW ETF 3.4 29 31 5.2 +4.5
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 8 6.2 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -5 2.4 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 0 6.4 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 56 5.4 +4.7
SAMM Strategas Macro Momentum ETF 3.4 66 -6 3.9 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -10 9.2 +8.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 40 4.0 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 21 6.7 +6.0
ULVM VictoryShares US Value Momentum ETF 3.3 20 40 5.8 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 51 5.0 +4.3
TMFX Motley Fool Next Index ETF 3.3 50 10 2.8 +2.0
GVLU Gotham 1000 Value ETF 3.3 50 10 7.8 +7.0
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 42 4.2 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 45 4.7 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 31 3.9 +3.2
STXD Strive 1000 Dividend Growth ETF 3.3 35 25 4.2 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 30 3.7 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 25 5.1 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 20 5.1 +4.3
TTAC FCF US Quality ETF 3.2 59 1 5.8 +5.1
AVUS Avantis U.S. Equity ETF 3.2 15 45 4.6 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 45 6.2 +5.5
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 35 4.4 +3.6
FDMO Fidelity Momentum Factor ETF 3.2 15 45 2.4 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 38 4.0 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 7.8 +7.0
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 3.5 +2.8
TXS Texas Capital Texas Equity Index ETF 3.2 49 11 4.8 +4.1
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 42 4.3 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 48 5.7 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 42 5.0 +4.2
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -25 1.2 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 5.1 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 0 8.3 +7.5
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -15 5.3 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 32 2.8 +2.1
VO Vanguard Mid-Cap ETF 3.1 4 56 20.3 +19.6
VTV Vanguard Value ETF 3.1 4 56 5.6 +4.8
XLP Consumer Staples Select Sector SPDR 3.1 8 52 5.7 +5.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 20 6.9 +6.1
KXI iShares Global Consumer Staples ETF 3.1 41 19 5.3 +4.5
GXPS Global X PureCap MSCI Consumer Staples ETF 3.1 25 35 4.8 +4.1
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 4.3 +3.6
DAK Dakota Active Equity ETF 3.1 43 17 3.6 +2.9
IVE iShares S&P 500 Value ETF 3.1 18 42 5.4 +4.7
VOOV Vanguard S&P 500 Value ETF 3.1 7 53 5.5 +4.8
OALC OneAscent Large Cap Core ETF 3.1 86 -26 3.2 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 4.5 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 56 5.5 +4.8
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -25 3.5 +2.8
KAT Scharf ETF 3.1 87 -27 6.0 +5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -25 3.8 +3.1
CWS AdvisorShares Focused Equity ETF 3.1 84 -24 4.6 +3.9
PPH VanEck Pharmaceutical ETF 3.1 36 24 6.9 +6.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 5.0 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 51 3.9 +3.2
EQL Alps Equal Sector Weight ETF 3.0 25 35 5.0 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 5.3 +4.5
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 35 4.3 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 5.8 +5.0
PWV Invesco Large Cap Value ETF 3.0 55 5 5.9 +5.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 0 4.5 +3.8
VICE AdvisorShares Vice ETF 3.0 99 -39 5.8 +5.1
BETZ Roundhill Sports Betting & iGaming ETF 3.0 75 -15 3.4 +2.7
SIZE iShares MSCI USA Size Factor ETF 3.0 15 45 5.3 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -15 2.8 +2.0
IUSV iShares Core S&P US Value ETF 3.0 4 56 5.7 +4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 25 5.5 +4.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -5 2.1 +1.4
TOPC iShares S&P 500 3% Capped ETF 2.9 15 45 4.2 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 10 4.4 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 5.9 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 32 4.9 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 53 5.7 +5.0
GSPY Gotham Enhanced 500 ETF 2.9 50 10 4.2 +3.5
IXP iShares Global Comm Services ETF 2.9 42 18 5.8 +5.0
XPND First Trust Expanded Technology ETF 2.9 65 -5 2.8 +2.1
AOTS AOT Software Platform ETF 2.9 49 11 4.7 +4.0
MBCC Monarch Blue Chips Core ETF 2.9 125 -65 3.8 +3.0
XLC Communication Services Select Sector SPDR 2.9 8 52 5.6 +4.9
FDN First Trust Dow Jones Internet Index Fund 2.9 52 8 2.6 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 20 2.8 +2.1
ARVR First Trust Indxx Metaverse ETF 2.9 70 -10 3.6 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -15 2.5 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 1 2.7 +2.0
GXPC Global X PureCap MSCI Communication Services ETF 2.9 25 35 3.9 +3.2
OND ProShares On-Demand ETF 2.9 58 2 0.5 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -35 -0.6 -1.3
IJR iShares Core S&P Small Cap ETF 2.9 6 54 5.9 +5.1
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 40 5.6 +4.9
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -19 3.3 +2.5
VIG Vanguard Dividend Appreciation ETF 2.9 5 55 4.8 +4.0
RCGE RockCreek Global Equality ETF 2.9 95 -35 5.7 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 30 3.6 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 22 8.4 +7.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 41 4.6 +3.8
VBR Vanguard Small Cap Value ETF 2.9 7 53 7.4 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 4.1 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 46 4.0 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 10.6 +9.8
CHRI Global X S&P 500 Christian Values ETF 2.9 29 31 3.8 +3.1
SMOG VanEck Low Carbon Energy ETF 2.8 61 -1 1.3 +0.6
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 35 7.5 +6.7
PWB Invesco Large Cap Growth ETF 2.8 56 4 1.9 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 30 5.0 +4.3
TAX Cambria Tax Aware ETF 2.8 49 11 3.9 +3.2
PEXL Pacer US Export Leaders ETF 2.8 60 0 3.0 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 45 4.9 +4.1
ITAN Sparkline Intangible Value ETF 2.8 50 10 5.5 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 18 5.2 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 31 5.9 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 35 5.9 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 42 3.3 +2.6
MGV Vanguard Mega Cap Value ETF 2.7 7 53 5.2 +4.5
RFFC ALPS Active Equity Opportunity ETF 2.7 48 12 3.6 +2.8
ILCG iShares Morningstar Growth ETF 2.7 4 56 3.1 +2.3
ONLN ProShares Online Retail ETF 2.7 58 2 1.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 5.7 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 45 4.1 +3.3
FQAL Fidelity Quality Factor ETF 2.7 15 45 4.7 +4.0
HOMZ Hoya Capital Housing ETF 2.7 30 30 9.8 +9.0
UFO Procure Space ETF 2.7 75 -15 0.0 -0.7
SNSR Global X Internet of Things ETF 2.7 68 -8 3.3 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 51 3.9 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 35 5.9 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 50 4.1 +3.3
GLOF iShares Global Equity Factor ETF 2.7 20 40 5.4 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 43 4.0 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 45 4.0 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 45 7.2 +6.4
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 40 7.0 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 53 4.3 +3.5
XLV Health Care Select Sector SPDR 2.6 8 52 6.4 +5.6
VONG Vanguard Russell 1000 Growth ETF 2.6 7 53 3.7 +2.9
MGK Vanguard Mega Cap Growth ETF 2.6 7 53 17.1 +16.3
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 35 5.2 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.6 34 26 5.4 +4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 25 0.9 +0.2
PBUS Invesco MSCI USA ETF 2.6 4 56 4.1 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 51 3.8 +3.1
OPTZ Optimize Strategy Index ETF 2.6 50 10 3.3 +2.5
IWF iShares Russell 1000 Growth ETF 2.6 19 41 14.7 +13.9
ECML Euclidean Fundamental Value ETF 2.6 95 -35 8.4 +7.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 29 5.2 +4.5
KLMN Invesco MSCI North America Climate ETF 2.6 9 51 4.2 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 2.6 +1.9
VALQ American Century U.S. Quality Value ETF 2.6 29 31 6.9 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 40 5.6 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 60 12.2 +11.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 11 4.9 +4.2
STXG Strive 1000 Growth ETF 2.6 18 42 3.2 +2.4
IWY iShares Russell Top 200 Growth ETF 2.6 20 40 3.7 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 48 5.1 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 4.0 +3.3
VOTE TCW Transform 500 ETF 2.6 5 55 4.0 +3.3
EES WisdomTree U.S. SmallCap Fund 2.6 38 22 7.3 +6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 11 6.9 +6.2
PSET Principal Quality ETF 2.5 15 45 4.7 +3.9
STXK Strive Small-Cap ETF 2.5 18 42 4.9 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 53 4.0 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 40 3.9 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 31 9.1 +8.4
DCOR Dimensional US Core Equity 1 ETF 2.5 14 46 4.4 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 21 3.3 +2.6
RW Rainwater Equity ETF 2.5 125 -65 3.0 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 42 3.8 +3.1
AWAY ETFMG Travel Tech ETF 2.5 76 -16 0.9 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -21 2.9 +2.1
STRN SMART Trend 25 ETF 2.5 59 1 2.4 +1.6
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -20 3.2 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -20 5.7 +5.0
VB Vanguard Small-Cap ETF 2.5 5 55 5.0 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 43 4.5 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 54 6.6 +5.9
DFAU Dimensional US Core Equity Market ETF 2.5 12 48 4.2 +3.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 5.7 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 25 6.1 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 49 4.2 +3.4
IWX iShares Russell Top 200 Value ETF 2.5 20 40 4.7 +3.9
IWL iShares Russell Top 200 ETF 2.5 15 45 3.8 +3.0
DXUV Dimensional US Vector Equity ETF 2.5 28 32 5.0 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -1 4.9 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 4.1 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 42 5.8 +5.1
FDG American Century Focused Dynamic Growth ETF 2.5 45 15 1.8 +1.1
DFUS Dimensional U.S. Equity ETF 2.5 9 51 4.0 +3.2
VOO Vanguard S&P 500 ETF 2.5 3 57 4.1 +3.4
SPHQ Invesco S&P 500 Quality ETF 2.5 15 45 4.5 +3.8
GXLC Global X U.S. 500 ETF 2.5 2 58 4.0 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 52 4.3 +3.5
SPY SPDR S&P 500 ETF 2.4 9 51 4.0 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 1 3.9 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 58 4.1 +3.4
IVV iShares Core S&P 500 ETF 2.4 3 57 4.1 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 57 4.2 +3.5
RAUS RACWI US ETF 2.4 15 45 4.0 +3.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 57 4.0 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 4.8 +4.0
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 4.2 +3.4
SCHK Schwab 1000 Index ETF 2.4 5 55 4.1 +3.4
IWB iShares Russell 1000 ETF 2.4 15 45 4.0 +3.3
VONE Vanguard Russell 1000 ETF 2.4 7 53 4.1 +3.4
IYY iShares Dow Jones U.S. ETF 2.4 20 40 4.0 +3.2
VV Vanguard Large-Cap ETF 2.4 4 56 4.0 +3.3
GURU Global X Guru Index ETF 2.4 75 -15 2.3 +1.6
IWV iShares Russell 3000 ETF 2.4 20 40 3.9 +3.2
VTI Vanguard Total Stock Market ETF 2.4 3 57 4.0 +3.3
VTHR Vanguard Russell 3000 ETF 2.4 7 53 4.0 +3.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 4.1 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.0 +3.3
KNO AXS Knowledge Leaders ETF 2.4 78 -18 3.8 +3.1
GGRW Gabelli Growth Innovators ETF 2.4 90 -30 2.0 +1.2
XLG Invesco S&P 500 Top 50 ETF 2.4 20 40 3.6 +2.9
STXM Strive Mid-Cap ETF 2.4 18 42 5.9 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 6.3 +5.6
ASLV Allspring Special Large Value ETF 2.4 35 25 4.9 +4.2
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 32 5.5 +4.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 3.5 +2.7
IWO iShares Russell 2000 Growth ETF 2.3 24 36 0.5 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 40 3.7 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 13 7.1 +6.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -5 3.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 5.7 +4.9
FVAL Fidelity Value Factor ETF 2.3 15 45 5.7 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -8 2.7 +2.0
SFY SoFi Select 500 ETF 2.3 0 60 3.7 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 45 3.7 +3.0
OEI Optimized Equity Income ETF 2.3 75 -15 3.6 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 56 3.3 +2.5
VHT Vanguard Health Care ETF 2.3 9 51 4.9 +4.2
JETS U.S. Global Jets ETF 2.3 60 0 2.1 +1.4
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 52 5.1 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 6.4 +5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 8 5.0 +4.2
EPS WisdomTree U.S. LargeCap Fund 2.3 8 52 4.6 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 14.7 +14.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 20 3.8 +3.0
APUE ActivePassive U.S. Equity ETF 2.2 45 15 3.8 +3.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 5.7 +4.9
MGC Vanguard Mega Cap ETF 2.2 7 53 3.8 +3.1
IDRV iShares Self-driving EV & Tech ETF 2.2 47 13 1.5 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -12 2.5 +1.7
ACES ALPS Clean Energy ETF 2.2 55 5 -2.8 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 21 1.1 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 2 -1.9 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 4.7 +4.0
CGGR Capital Group Growth ETF 2.2 39 21 2.6 +1.8
IWD iShares Russell 1000 Value ETF 2.2 19 41 5.0 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 48 3.8 +3.0
VONV Vanguard Russell 1000 Value ETF 2.2 7 53 5.1 +4.4
LOWV AB US Low Volatility Equity ETF 2.2 48 12 4.2 +3.5
CDIG City Different Investments Global Equity ETF 2.2 75 -15 -1.6 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 3.6 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 48 5.7 +5.0
BELT iShares Long-Term U.S. Equity Active ETF 2.2 75 -15 2.2 +1.4
DIVY Sound Equity Dividend Income ETF 2.2 45 15 7.5 +6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 32 5.2 +4.5
PSC Principal U.S. Small-Cap ETF 2.2 38 22 3.4 +2.7
ITB iShares U.S. Home Construction ETF 2.1 40 20 11.6 +10.8
VOE Vanguard Mid-Cap Value ETF 2.1 7 53 6.5 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 6.5 +5.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 -15 5.1 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 1 3.6 +2.8
IWR iShares Russell Midcap ETF 2.1 19 41 5.1 +4.4
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.2 +4.5
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 15 4.3 +3.6
ILCV iShares Morningstar Value ETF 2.1 4 56 5.1 +4.4
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 4.2 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 13 3.0 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.0 +6.3
RSSL Global X Russell 2000 ETF 2.1 8 52 2.5 +1.8
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.1 +4.3
EZM WisdomTree U.S. MidCap Fund 2.1 38 22 7.6 +6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -10 4.5 +3.8
GINN Goldman Sachs Innovate Equity ETF 2.0 52 8 3.6 +2.8
FESM Fidelity Enhanced Small Cap ETF 2.0 28 32 2.1 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 11 3.6 +2.8
SMMD iShares Russell 2500 ETF 2.0 15 45 5.2 +4.5
DGRO iShares Core Dividend Growth ETF 2.0 8 52 5.3 +4.6
JGRW Jensen Quality Growth ETF 2.0 57 3 3.9 +3.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 7.8 +7.1
IXJ iShares Global Healthcare ETF 2.0 42 18 6.2 +5.4
OSCV Opus Small Cap Value ETF 2.0 79 -19 5.6 +4.9
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 40 3.2 +2.5
DIVN Horizon Dividend Income ETF 2.0 70 -10 6.4 +5.7
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 4.3 +3.5
FFTY Innovator IBD 50 ETF 2.0 80 -20 0.0 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 5.8 +5.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 4.9 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 37 5.7 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 21 7.2 +6.4
ISMD Inspire Small/Mid Cap ETF 2.0 54 6 4.6 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 25 4.5 +3.8
PRXG Praxis Impact Large Cap Growth ETF 2.0 36 24 3.1 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 35 5.4 +4.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 51 4.0 +3.3
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 56 3.0 +2.3
FTDS First Trust Dividend Strength ETF 1.9 70 -10 6.7 +5.9
VUG Vanguard Growth ETF 1.9 4 56 20.3 +19.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 51 3.4 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -8 5.4 +4.7
IWM iShares Russell 2000 ETF 1.9 19 41 2.5 +1.7
FDLO Fidelity Low Volatility Factor ETF 1.9 15 45 4.7 +3.9
TEXN iShares Texas Equity ETF 1.9 20 40 5.1 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 5.9 +5.2
VOOG Vanguard S&P 500 Growth ETF 1.9 7 53 18.2 +17.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 56 3.0 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 5.9 +5.1
STXV Strive 1000 Value ETF 1.9 18 42 6.6 +5.8
MFMO Motley Fool Momentum Factor ETF 1.9 50 10 2.0 +1.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 10 3.4 +2.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 52 4.0 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 6.1 +5.4
IVW iShares S&P 500 Growth ETF 1.9 18 42 2.9 +2.1
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 35 5.9 +5.2
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 50 0.6 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 11 6.1 +5.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 5.9 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 5.9 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 16.4 +15.7
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -2 3.2 +2.4
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.2 +3.4
TOK iShares MSCI Kokusai ETF 1.9 26 34 4.2 +3.4
USEW Cambria US EW ETF 1.9 30 30 4.0 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 40 5.4 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 5.9 +5.1
BATT Amplify Lithium & Battery Technology ETF 1.9 59 1 2.0 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -15 4.0 +3.3
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -25 1.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 38 4.9 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 6.5 +5.7
OEF iShares S&P 100 ETF 1.9 20 40 3.7 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 21 6.9 +6.2
USRD Themes US R&D Champions ETF 1.8 29 31 4.0 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 42 8.3 +7.6
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 31 10.4 +9.6
HRTS Tema Heart & Health ETF 1.8 75 -15 2.8 +2.0
FDWM Fidelity Women's Leadership ETF 1.8 59 1 3.9 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 50 8.4 +7.7
VFVA Vanguard U.S. Value Factor ETF 1.8 13 47 8.6 +7.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 45 8.4 +7.7
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 3.7 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 4.6 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 22 3.7 +3.0
BLCV iShares Large Cap Value Active ETF 1.8 53 7 5.8 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 4.6 +3.8
FPX First Trust US Equity Opportunities ETF 1.8 61 -1 0.8 +0.1
TBG TBG Dividend Focus ETF 1.8 59 1 6.0 +5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 7.8 +7.1
UDI USCF Dividend Income Fund 1.8 65 -5 6.4 +5.6
SCHA Schwab U.S. Small-Cap ETF 1.8 4 56 4.2 +3.4
FDVV Fidelity High Dividend ETF 1.8 15 45 6.4 +5.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 27 4.1 +3.4
QUVU Hartford Quality Value ETF 1.8 46 14 5.3 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 35 6.9 +6.2
HGRO Hedgeye Quality Growth ETF 1.8 70 -10 3.4 +2.6
URTH iShares MSCI World ETF 1.8 24 36 4.2 +3.5
ICF iShares Cohen & Steers REIT ETF 1.8 33 27 7.1 +6.3
PINK Simplify Health Care ETF 1.8 50 10 0.8 +0.1
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.6 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 50 4.8 +4.1
VXF Vanguard Extended Market ETF 1.7 5 55 3.6 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -20 3.7 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 5 9.9 +9.2
XNTK State Street SPDR NYSE Technology ETF 1.7 35 25 2.4 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 2.5 +1.8
AGRW Allspring LT Large Growth ETF 1.7 35 25 3.3 +2.6
VTWO Vanguard Russell 2000 ETF 1.7 7 53 2.6 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 6.5 +5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 2 3.0 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 22 7.6 +6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 15 2.4 +1.6
EQRR ProShares Equities for Rising Rates ETF 1.7 35 25 5.4 +4.6
FFND Future Fund Active ETF 1.7 100 -40 4.2 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 18 3.9 +3.2
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 4.6 +3.9
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -15 0.0 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 7.2 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 2.1 +1.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 12 3.7 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 4.9 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 4.7 +4.0
LGCF Themes US Cash Flow Champions ETF 1.6 30 30 6.9 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -8 3.3 +2.6
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 8 5.8 +5.1
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 18 3.4 +2.7
OCEN IQ Clean Oceans ETF 1.6 45 15 4.6 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 4.7 +4.0
QBIG Invesco Top QQQ ETF 1.6 29 31 0.0 -0.7
ZIG Acquirers Fund 1.6 84 -24 20.3 +19.6
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 5.7 +5.0
ACWI iShares MSCI ACWI ETF 1.6 32 28 4.5 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 51 4.1 +3.3
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 5.5 +4.8
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 32 8.1 +7.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 34 5.0 +4.2
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -16 3.0 +2.3
IWN iShares Russell 2000 Value ETF 1.5 24 36 4.4 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 15 3.6 +2.8
TRUD VanEck Consumer Disc TruSector ETF 1.5 14 46 2.9 +2.2
VT Vanguard Total World Stock ETF 1.5 6 54 4.9 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 5.9 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 40 8.3 +7.6
VTWV Vanguard Russell 2000 Value ETF 1.5 10 50 4.6 +3.9
FCPI Fidelity Stocks for Inflation ETF 1.5 15 45 5.7 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 4.1 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 45 6.5 +5.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 5.9 +5.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 2.9 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -25 -0.8 -1.5
SUSA iShares MSCI USA ESG Select ETF 1.4 25 35 3.9 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 4.1 +3.4
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 1 4.1 +3.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 4.0 +3.3
JAVA JPMorgan Active Value ETF 1.4 44 16 5.2 +4.4
FDCF Fidelity Disruptive Communications ETF 1.4 50 10 1.8 +1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 31 7.4 +6.7
FBCV Fidelity Blue Chip Value ETF 1.4 59 1 5.4 +4.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 29 8.3 +7.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 12 2.4 +1.6
TCV Towle Value ETF 1.4 85 -25 8.7 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.1 +3.3
IGM iShares Expanded Tech Sector ETF 1.4 41 19 2.6 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 4.6 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 6.5 +5.8
EBI Longview Advantage ETF 1.3 35 25 5.7 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 3.2 +2.4
LGRO Level Four Large Cap Growth Active ETF 1.3 55 5 3.4 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 53 6.4 +5.6
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 3.5 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 0 3.2 +2.4
WSML iShares MSCI World Small-Cap ETF 1.3 15 45 5.2 +4.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -39 1.1 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 7.2 +6.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 48 5.4 +4.7
HART IQ Healthy Hearts ETF 1.3 45 15 5.9 +5.2
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 44 4.5 +3.8
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 7.1 +6.3
CSD Invesco S&P Spin-Off ETF 1.2 65 -5 3.5 +2.8
JHDV John Hancock U.S. High Dividend ETF 1.2 34 26 5.7 +5.0
USCF Themes US Cash Flow Champions ETF 1.2 29 31 7.4 +6.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -10 2.4 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 21 7.0 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 4.3 +3.6
IOO iShares Global 100 ETF 1.2 41 19 3.7 +3.0
CGUS Capital Group Core Equity ETF 1.2 33 27 3.4 +2.7
DFLV Dimensional US Large Cap Value ETF 1.2 22 38 5.8 +5.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -3.0 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 8 4.7 +4.0
MAGA Point Bridge America First ETF 1.2 72 -12 5.0 +4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -19 3.7 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 30 3.9 +3.2
ARKW ARK Next Generation Internet ETF 1.2 87 -27 0.6 -0.1
MFVL Motley Fool Value Factor ETF 1.2 50 10 5.4 +4.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 9.7 +8.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 7.3 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -7 8.1 +7.3
XDAT Franklin Exponential Data ETF 1.1 50 10 1.1 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 4 6.6 +5.8
GINX SGI Enhanced Global Income ETF 1.1 98 -38 6.3 +5.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 5.8 +5.1
PBD Invesco Global Clean Energy ETF 1.1 75 -15 0.3 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 11 4.5 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 3.0 +2.3
USRT iShares Core U.S. REIT ETF 1.1 8 52 6.7 +6.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 8.9 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 7.5 +6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 7.6 +6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 7.3 +6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 0 6.5 +5.7
ALIL Argent Focused Small Cap ETF 1.1 74 -14 5.5 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 50 7.6 +6.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 25 6.3 +5.5
PSP Invesco Global Listed Private Equity ETF 1.0 106 -46 6.3 +5.6
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -14 6.8 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 42 5.4 +4.6
DFAR Dimensional US Real Estate ETF 1.0 19 41 7.0 +6.2
IYR iShares U.S. Real Estate ETF 1.0 40 20 6.7 +6.0
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 31 4.2 +3.5
WTV WisdomTree US Value ETF 1.0 12 48 7.5 +6.7
FRI First Trust S&P REIT Index Fund 1.0 50 10 6.3 +5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 11 4.5 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 40 0.8 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 7.0 +6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.5 +5.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.0 +3.3
SCHH Schwab U.S. REIT ETF 0.9 7 53 7.0 +6.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 6.7 +6.0
DGT State Street SPDR Global Dow ETF 0.9 50 10 5.5 +4.7
NIXT Research Affiliates Deletions ETF 0.9 9 51 5.9 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.6 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 9.0 +8.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 7.8 +7.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 2.9 +2.2
BGRO iShares Large Cap Growth Active ETF 0.9 55 5 1.8 +1.1
DFNV Donoghue Forlines Innovation ETF 0.9 69 -9 3.8 +3.1
JPEF JPMorgan Equity Focus ETF 0.9 50 10 3.7 +2.9
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 52 6.8 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 0 3.1 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 2.8 +2.1
VNQ Vanguard Real Estate ETF 0.8 13 47 6.6 +5.9
VIDI Vident International Equity Strategy ETF 0.8 61 -1 8.2 +7.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 6.7 +6.0
LIVR Intelligent Livermore ETF 0.8 69 -9 3.1 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 7.8 +7.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 54 5.9 +5.1
DEW WisdomTree Global High Dividend Fund 0.8 58 2 6.9 +6.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 15 0.1 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 5.1 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.3 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 45 6.0 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 4.6 +3.9
SDY State Street SPDR S&P Dividend ETF 0.7 35 25 5.9 +5.1
AVRE Avantis Real Estate ETF 0.7 17 43 6.6 +5.9
TRFM AAM Transformers ETF 0.7 49 11 0.9 +0.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.1 +5.3
FFOG Franklin Focused Growth ETF 0.7 61 -1 1.6 +0.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -25 3.6 +2.8
DFGR Dimensional Global Real Estate ETF 0.7 22 38 6.8 +6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 25 8.5 +7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -5 7.1 +6.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 3.9 +3.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 0 4.4 +3.7
AOTG AOT Growth and Innovation ETF 0.6 75 -15 1.2 +0.4
IWC iShares Micro-Cap ETF 0.6 60 0 -1.3 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.2 +3.4
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.9 -2.7
DURA VanEck Durable High Dividend ETF 0.5 29 31 6.3 +5.6
LCF Touchstone US Large Cap Focused ETF 0.5 69 -9 3.5 +2.7
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -5 3.4 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 4.0 +3.3
WWJD Inspire International ETF 0.5 80 -20 6.1 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 45 5.3 +4.6
VEGN US Vegan Climate ETF 0.5 60 0 3.3 +2.5
FPRO Fidelity Real Estate Investment ETF 0.5 59 1 5.9 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 3.6 +2.9
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.2 +0.4
XLSR State Street US Sector Rotation ETF 0.4 70 -10 4.2 +3.5
CLNR IQ Cleaner Transport ETF 0.4 45 15 4.0 +3.2
DVY iShares Select Dividend ETF 0.4 38 22 7.7 +7.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 3.9 +3.2
CZAR Themes Natural Monopoly ETF 0.4 35 25 5.2 +4.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 2.4 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 45 5.5 +4.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.5 +4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 8.8 +8.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 20 5.9 +5.2
ALRG Allspring LT Large Core ETF 0.3 28 32 3.4 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 3.8 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 8.8 +8.0
PTL Inspire 500 ETF 0.2 9 51 4.3 +3.6
BLES Inspire Global Hope ETF 0.2 61 -1 5.5 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 3.4 +2.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 4.6 +3.9
DIVB iShares Core Dividend ETF 0.2 5 55 6.4 +5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -46 9.6 +8.8
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.8 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.1 +5.4
SCHD Schwab US Dividend Equity ETF 0.1 6 54 7.8 +7.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.2 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.9 +5.2
FFF Founders 100 ETF 0.1 75 -15 2.4 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.6 +5.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 13 5.2 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.6 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 7.2 +6.4
VIS Vanguard Industrials ETF 0.1 9 51 3.5 +2.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 3.5 +2.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.0 +2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.1 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.