Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 136.2x P/Sales
ratio		 1.4x
P/BV
ratio		 4.7x Div.
yield		 0.9%


  • 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) $51
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 38
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
CARVANA CO. CLASS A 4.3 %
QUANTUMSCAPE CORPORATION CLASS A 4.1 %
ROYAL CARIBBEAN CRUISES LTD 4.0 %
DOORDASH, INC. CLASS A 3.9 %
TAPESTRY, INC. 3.9 %
ECHOSTAR CORP-A 3.7 %
RALPH LAUREN CORP 3.5 %
AMAZON.COM INC 3.3 %
WAYFAIR INC- CLASS A 3.2 %
TEMPUR-PEDIC INTERNATIONAL 3.0 %
Total 36.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% 6.8% 2.5% 9.5% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.30 58%
MSCI EAFE 0.89 44%
MSCI Emg. Mkts. 0.60 35%

Technical Indicators
Recent close $99.45
30d moving avg. $98.77
Annualized volatility 24.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 9.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $12,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 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™: 0.8%


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
(%)
XRT State Street SPDR S&P Retail ETF 17.5 35 25 7.8 +7.0
PEJ Invesco Leisure and Entertainment ETF 17.1 58 2 0.9 +0.1
IBUY Amplify Online Retail ETF 17.0 65 -5 2.3 +1.5
XLY Consumer Discretionary Select Sector SPDR 16.5 8 52 4.5 +3.8
MILN Global X Millennial Consumer ETF 16.1 50 10 4.2 +3.4
IYC iShares U.S. Consumer Discretionary ETF 15.8 40 20 3.6 +2.8
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 25 2.5 +1.8
BUYZ Franklin Disruptive Commerce ETF 15.6 50 10 2.5 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.3 8 52 4.5 +3.7
EBIZ Global X E-Commerce ETF 15.1 50 10 4.9 +4.1
VCR Vanguard Consumer Discretionary ETF 14.8 9 51 4.5 +3.7
ONLN ProShares Online Retail ETF 14.5 58 2 1.4 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.9 29 31 8.7 +7.9
RXI iShares Global Consumer Discretionary ETF 13.4 41 19 8.2 +7.4
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 15 2.4 +1.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 11.9 25 35 3.6 +2.8
FDCF Fidelity Disruptive Communications ETF 11.8 50 10 1.9 +1.1
IEDI iShares U.S. Consumer Focused ETF 11.4 18 42 5.2 +4.5
BEDZ AdvisorShares Hotel ETF 11.1 100 -40 5.0 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.0 61 -1 7.9 +7.1
FDN First Trust Dow Jones Internet Index Fund 10.8 52 8 2.7 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 10.8 75 -15 2.6 +1.8
CDIG City Different Investments Global Equity ETF 10.6 75 -15 -1.6 -2.4
SPHB Invesco S&P 500 High Beta ETF 10.5 25 35 3.6 +2.8
IWP iShares Russell Mid-Cap Growth ETF 9.6 23 37 2.9 +2.1
PNQI Invesco NASDAQ Internet ETF 9.2 60 0 3.8 +3.1
RND First Trust Bloomberg R&D Leaders ETF 9.0 60 0 2.5 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 0 4.6 +3.8
XLC Communication Services Select Sector SPDR 8.8 8 52 5.5 +4.7
TOGA Tremblant Global ETF 8.7 69 -9 -0.2 -1.0
ISHP First Trust Nasdaq Retail ETF 8.6 60 0 5.5 +4.7
CGGR Capital Group Growth ETF 8.3 39 21 2.6 +1.8
BUL Pacer US Cash Cows Growth ETF 8.3 60 0 3.4 +2.6
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -2 1.5 +0.7
JGRO JPMorgan Active Growth ETF 8.1 44 16 2.4 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 8.1 20 40 3.1 +2.3
SPGP Invesco S&P 500 GARP ETF 8.0 34 26 5.7 +4.9
TRUD VanEck Consumer Disc TruSector ETF 8.0 14 46 3.0 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.9 12 48 3.4 +2.6
ZIG Acquirers Fund 7.9 84 -24 20.7 +19.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 45 3.0 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 0 4.2 +3.4
XHB State Street SPDR S&P Homebuilders ETF 7.8 35 25 11.1 +10.4
CTEF Castellan Targeted Equity ETF 7.7 45 15 2.8 +2.0
QQQ Invesco QQQ Trust Series I 7.7 20 40 3.2 +2.4
QQQM Invesco NASDAQ 100 ETF 7.7 15 45 3.2 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 9 51 4.9 +4.1
IWF iShares Russell 1000 Growth ETF 7.4 19 41 14.2 +13.4
FDMO Fidelity Momentum Factor ETF 7.4 15 45 2.5 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 32 2.8 +2.0
PRXG Praxis Impact Large Cap Growth ETF 7.3 36 24 3.1 +2.3
VONG Vanguard Russell 1000 Growth ETF 7.3 7 53 3.5 +2.8
FDG American Century Focused Dynamic Growth ETF 7.3 45 15 1.7 +1.0
SGLC SGI U.S. Large Cap Core ETF 7.3 85 -25 3.6 +2.9
LRGF iShares U.S. Equity Factor ETF 7.2 8 52 4.6 +3.8
DUNK Dana Unconstrained Equity ETF 7.2 75 -15 1.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 7.2 59 1 2.1 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.2 4 56 3.3 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.1 49 11 7.3 +6.5
GQQQ Astoria US Quality Growth Kings ETF 7.1 35 25 3.3 +2.5
VUG Vanguard Growth ETF 7.0 4 56 20.1 +19.4
AKAF The Frontier Economic Fund 7.0 20 40 5.2 +4.4
OEI Optimized Equity Income ETF 7.0 75 -15 3.6 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 46 4.1 +3.4
STXG Strive 1000 Growth ETF 7.0 18 42 3.2 +2.4
AIEQ AI Powered Equity ETF 6.9 75 -15 3.6 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 39 2.9 +2.1
VAMO Cambria Value & Momentum ETF 6.9 61 -1 5.3 +4.5
FFOG Franklin Focused Growth ETF 6.9 61 -1 1.6 +0.8
MGK Vanguard Mega Cap Growth ETF 6.8 7 53 16.8 +16.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.8 9 51 4.2 +3.4
TOPC iShares S&P 500 3% Capped ETF 6.8 15 45 4.4 +3.6
ARKW ARK Next Generation Internet ETF 6.8 87 -27 0.7 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 53 4.4 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.8 8 52 4.4 +3.6
IVW iShares S&P 500 Growth ETF 6.8 18 42 2.9 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.8 4 56 3.0 +2.3
MFIG Motley Fool Innovative Growth Factor ETF 6.7 50 10 2.7 +2.0
VOOG Vanguard S&P 500 Growth ETF 6.7 7 53 18.4 +17.6
IUSG iShares Core S&P U.S. Growth ETF 6.7 4 56 3.1 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -15 1.9 +1.2
GURU Global X Guru Index ETF 6.7 75 -15 2.4 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 51 4.3 +3.5
IWY iShares Russell Top 200 Growth ETF 6.6 20 40 3.5 +2.7
TMFC Motley Fool 100 Index ETF 6.6 50 10 3.0 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 -15 0.9 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 6.6 18 42 3.0 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 51 4.0 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.6 18 42 3.3 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 21 3.6 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 29 1.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 51 4.1 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 11 3.6 +2.9
PBUS Invesco MSCI USA ETF 6.5 4 56 4.2 +3.4
GXLC Global X U.S. 500 ETF 6.5 2 58 4.1 +3.3
XVV iShares ESG Screened S&P 500 ETF 6.5 8 52 4.1 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.4 25 35 4.1 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 6.4 48 12 2.5 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 51 3.9 +3.1
KLMN Invesco MSCI North America Climate ETF 6.4 9 51 4.3 +3.5
NBDS Neuberger Berman Disrupters ETF 6.3 55 5 0.7 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 28 3.9 +3.1
RAUS RACWI US ETF 6.3 15 45 4.1 +3.3
ILCG iShares Morningstar Growth ETF 6.3 4 56 3.0 +2.2
XNTK State Street SPDR NYSE Technology ETF 6.3 35 25 2.4 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 31 4.0 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 40 4.0 +3.2
CHRI Global X S&P 500 Christian Values ETF 6.2 29 31 3.9 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 51 4.0 +3.2
DFUS Dimensional U.S. Equity ETF 6.2 9 51 4.1 +3.3
IVV iShares Core S&P 500 ETF 6.2 3 57 4.2 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 6.2 2 58 4.2 +3.4
SPY SPDR S&P 500 ETF 6.2 9 51 4.1 +3.4
OEF iShares S&P 100 ETF 6.2 20 40 3.8 +3.0
JPEF JPMorgan Equity Focus ETF 6.2 50 10 3.8 +3.0
STRV Strive 500 ETF 6.2 5 55 4.1 +3.3
DFAU Dimensional US Core Equity Market ETF 6.2 12 48 4.3 +3.5
RVRB Reverb ETF 6.2 30 30 3.8 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 60 4.1 +3.4
VOO Vanguard S&P 500 ETF 6.1 3 57 4.2 +3.4
TTAC FCF US Quality ETF 6.1 59 1 5.6 +4.8
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 57 4.1 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 53 4.1 +3.3
ITAN Sparkline Intangible Value ETF 6.1 50 10 5.8 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 42 3.9 +3.1
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 45 4.1 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 57 4.3 +3.6
IWB iShares Russell 1000 ETF 6.1 15 45 4.1 +3.4
VOTE TCW Transform 500 ETF 6.0 5 55 4.1 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 21 1.1 +0.3
APUE ActivePassive U.S. Equity ETF 6.0 45 15 3.9 +3.1
VV Vanguard Large-Cap ETF 6.0 4 56 4.1 +3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 6.0 35 25 2.5 +1.7
IWV iShares Russell 3000 ETF 6.0 20 40 4.0 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 49 4.1 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 57 4.1 +3.3
VONE Vanguard Russell 1000 ETF 6.0 7 53 4.2 +3.4
IYY iShares Dow Jones U.S. ETF 6.0 20 40 4.1 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 50 4.2 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 58 4.1 +3.4
SCHK Schwab 1000 Index ETF 6.0 5 55 4.2 +3.4
XLG Invesco S&P 500 Top 50 ETF 6.0 20 40 3.6 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 -8 3.5 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 1 2.7 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 6.0 99 -39 1.0 +0.3
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -35 2.1 +1.3
SFYF SoFi Social 50 ETF 6.0 29 31 0.8 -0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 6.0 20 40 2.7 +2.0
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 40 3.2 +2.4
SCHX Schwab U.S. Large-Cap ETF 6.0 3 57 4.2 +3.5
MGC Vanguard Mega Cap ETF 5.9 7 53 3.9 +3.1
VTI Vanguard Total Stock Market ETF 5.9 3 57 4.1 +3.3
VTHR Vanguard Russell 3000 ETF 5.9 7 53 4.1 +3.3
IWL iShares Russell Top 200 ETF 5.9 15 45 3.9 +3.1
SCHB Schwab U.S. Broad Market ETF 5.9 3 57 4.2 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 30 3.8 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 45 4.5 +3.8
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 35 4.5 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 50 3.6 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 31 4.0 +3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 5.8 65 -5 2.1 +1.4
QLTY GMO U.S. Quality ETF 5.8 50 10 3.9 +3.2
ACSI American Customer Satisfaction ETF 5.8 65 -5 4.5 +3.7
RTH VanEck Retail ETF 5.8 35 25 4.9 +4.1
PWB Invesco Large Cap Growth ETF 5.8 56 4 2.0 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 42 4.6 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 15 -0.9 -1.7
GSPY Gotham Enhanced 500 ETF 5.7 50 10 4.4 +3.6
JETS U.S. Global Jets ETF 5.7 60 0 2.5 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 15 1.8 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.7 12 48 3.6 +2.8
SFY SoFi Select 500 ETF 5.7 0 60 3.7 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 10 3.4 +2.7
RW Rainwater Equity ETF 5.7 125 -65 3.0 +2.2
AVUQ Avantis U.S. Quality ETF 5.7 15 45 3.6 +2.8
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 45 5.7 +5.0
VOX Vanguard Communication Services ETF 5.6 9 51 4.5 +3.7
USMC Principal U.S. Mega-Cap ETF 5.6 12 48 3.5 +2.8
XT iShares Exponential Technologies ETF 5.6 46 14 3.8 +3.1
HDUS Hartford Disciplined US Equity ETF 5.6 19 41 4.7 +3.9
FTXR First Trust Nasdaq Transportation ETF 5.6 60 0 6.6 +5.8
GGRW Gabelli Growth Innovators ETF 5.5 90 -30 2.0 +1.2
FDWM Fidelity Women's Leadership ETF 5.5 59 1 3.8 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 56 5.7 +4.9
IVE iShares S&P 500 Value ETF 5.5 18 42 5.5 +4.7
GINN Goldman Sachs Innovate Equity ETF 5.5 52 8 3.7 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 52 4.5 +3.7
AVUS Avantis U.S. Equity ETF 5.5 15 45 4.7 +3.9
GQI Natixis Gateway Quality Income ETF 5.5 34 26 4.6 +3.8
JHML John Hancock Multifactor Large Cap ETF 5.5 29 31 4.5 +3.7
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -19 3.3 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -20 3.6 +2.9
VOOV Vanguard S&P 500 Value ETF 5.4 7 53 5.6 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 5.4 22 38 4.1 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 30 7.6 +6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 45 4.2 +3.4
IUSV iShares Core S&P US Value ETF 5.4 4 56 5.8 +5.0
KRMA Global X Conscious Companies ETF 5.4 43 17 5.1 +4.3
VERS ProShares Metaverse ETF 5.3 58 2 0.3 -0.5
HUMN Roundhill Humanoid Robotics ETF 5.3 75 -15 1.1 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 40 4.0 +3.2
CAML Congress Large Cap Growth ETF 5.3 66 -6 2.4 +1.6
ARKK ARK Innovation ETF 5.2 75 -15 -3.0 -3.7
LGRO Level Four Large Cap Growth Active ETF 5.2 55 5 3.6 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 51 4.4 +3.6
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 5.7 +4.9
QGRO American Century U.S. Quality Growth ETF 5.2 29 31 3.9 +3.2
ILCV iShares Morningstar Value ETF 5.2 4 56 5.3 +4.5
TOK iShares MSCI Kokusai ETF 5.2 26 34 4.3 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 42 4.3 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -39 2.8 +2.0
DCOR Dimensional US Core Equity 1 ETF 5.1 14 46 4.6 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 35 4.9 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 35 5.5 +4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 20 5.8 +5.0
YOKE Yoke Core ETF 5.1 42 18 3.6 +2.9
OALC OneAscent Large Cap Core ETF 5.0 86 -26 3.4 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -8 2.7 +1.9
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 42 4.4 +3.6
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 18 3.5 +2.7
FVAL Fidelity Value Factor ETF 5.0 15 45 5.9 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 43 4.7 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 41 5.0 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 25 3.4 +2.6
URTH iShares MSCI World ETF 4.9 24 36 4.3 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 1 3.4 +2.7
BUZZ VanEck Social Sentiment ETF 4.9 75 -15 -0.7 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -30 3.1 +2.3
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 10 5.1 +4.3
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 45 4.9 +4.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.8 30 30 5.7 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 34 2.8 +2.1
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 15 4.4 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 0 6.0 +5.2
AWAY ETFMG Travel Tech ETF 4.8 76 -16 1.1 +0.3
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 31 3.8 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 24 4.1 +3.3
EPS WisdomTree U.S. LargeCap Fund 4.7 8 52 4.7 +3.9
COWZ Pacer US Cash Cows 100 ETF 4.7 49 11 7.7 +6.9
EQRR ProShares Equities for Rising Rates ETF 4.7 35 25 5.7 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 41 4.7 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -15 2.2 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 48 6.2 +5.4
CGUS Capital Group Core Equity ETF 4.6 33 27 3.6 +2.8
VOT Vanguard Mid-Cap Growth ETF 4.6 7 53 3.1 +2.3
VFLO VictoryShares Free Cash Flow ETF 4.6 39 21 7.2 +6.4
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -5 3.4 +2.6
ABFL Abacus FCF Leaders ETF 4.6 59 1 3.7 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 22 3.9 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 8 5.1 +4.3
IUS Invesco RAFI Strategic US ETF 4.5 19 41 5.6 +4.8
DFVX Dimensional US Large Cap Vector ETF 4.5 22 38 5.3 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 48 4.4 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 50 5.0 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 40 4.7 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 0 7.9 +7.1
CGDV Capital Group Dividend Value ETF 4.4 33 27 3.8 +3.1
FDTX Fidelity Disruptive Technology ETF 4.4 50 10 1.5 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 11 4.9 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -8 5.2 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 49 4.3 +3.5
YNOT Horizon Digital Frontier ETF 4.3 75 -15 2.5 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 45 3.9 +3.1
BGRO iShares Large Cap Growth Active ETF 4.3 55 5 1.9 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 0 -0.9 -1.7
ACWI iShares MSCI ACWI ETF 4.3 32 28 4.6 +3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.3 30 30 4.0 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 40 4.2 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -15 3.1 +2.4
RFFC ALPS Active Equity Opportunity ETF 4.2 48 12 3.7 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 45 4.2 +3.4
VUSE Vident U.S. Equity Strategy ETF 4.2 50 10 3.7 +2.9
DXUV Dimensional US Vector Equity ETF 4.2 28 32 5.2 +4.5
AFLG First Trust Active Factor Large Cap ETF 4.2 55 5 5.0 +4.2
GLOF iShares Global Equity Factor ETF 4.2 20 40 5.6 +4.8
FPX First Trust US Equity Opportunities ETF 4.2 61 -1 0.8 +0.0
ARKF ARK Fintech Innovation ETF 4.1 75 -15 0.3 -0.5
IDRV iShares Self-driving EV & Tech ETF 4.1 47 13 1.3 +0.5
PY Principal Value ETF 4.1 15 45 7.0 +6.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 5.2 +4.4
TAX Cambria Tax Aware ETF 4.1 49 11 4.1 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 30 3.7 +2.9
SPMO Invesco S&P 500 Momentum ETF 4.0 13 47 3.0 +2.2
FBOT Fidelity Disruptive Automation ETF 4.0 50 10 2.9 +2.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 21 9.4 +8.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 18 4.0 +3.3
DFLV Dimensional US Large Cap Value ETF 3.9 22 38 6.1 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -5 2.3 +1.5
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 10 4.0 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -19 4.1 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 48 3.3 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 31 7.1 +6.3
ROE Astoria US Quality Kings ETF 3.9 49 11 5.2 +4.5
PBJ Invesco Food & Beverage ETF 3.9 57 3 7.9 +7.1
OND ProShares On-Demand ETF 3.9 58 2 0.5 -0.3
BJK VanEck Gaming ETF 3.9 65 -5 4.5 +3.7
VT Vanguard Total World Stock ETF 3.9 6 54 5.0 +4.2
RJDI RJ Eagle Dividend Select Income ETF 3.9 55 5 4.5 +3.7
USRD Themes US R&D Champions ETF 3.9 29 31 3.8 +3.0
MFVL Motley Fool Value Factor ETF 3.8 50 10 5.8 +5.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 27 4.3 +3.5
SMOG VanEck Low Carbon Energy ETF 3.8 61 -1 1.2 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 0 4.6 +3.8
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 25 4.2 +3.4
TXS Texas Capital Texas Equity Index ETF 3.8 49 11 5.0 +4.3
QUVU Hartford Quality Value ETF 3.8 46 14 5.6 +4.8
FSGS First Trust SMID Growth Strength ETF 3.8 60 0 4.9 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 50 5.2 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 25 7.2 +6.4
LOWV AB US Low Volatility Equity ETF 3.7 48 12 4.3 +3.6
DSI iShares MSCI KLD 400 Social ETF 3.7 25 35 4.1 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 7.5 +6.7
UFO Procure Space ETF 3.7 75 -15 -0.1 -0.9
FTGS First Trust Growth Strength ETF 3.7 60 0 3.6 +2.9
ACVF American Conservative Values ETF 3.7 75 -15 3.7 +2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -25 -0.8 -1.6
RECS Columbia Research Enhanced Core ETF 3.6 15 45 5.3 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 51 4.9 +4.1
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -15 -0.0 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 54 3.3 +2.5
DAK Dakota Active Equity ETF 3.6 43 17 3.7 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 21 7.4 +6.6
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 42 3.0 +2.2
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 26 3.3 +2.5
WRND IQ Global Equity R&D Leaders ETF 3.5 18 42 4.0 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -20 3.8 +3.0
BFOR ALPS Barron's 400 ETF 3.5 65 -5 5.0 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 21 6.3 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 47 1.7 +0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 0 4.4 +3.6
CTEC Global X CleanTech ETF 3.4 50 10 -0.1 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 21 7.8 +7.0
EQL Alps Equal Sector Weight ETF 3.4 25 35 5.1 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 25 6.2 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 37 5.4 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -5 5.2 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 1 1.8 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 2 3.1 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 50 3.7 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -11 -0.6 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 15 3.5 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 25 6.1 +5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 45 3.7 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -9 -0.8 -1.5
QBIG Invesco Top QQQ ETF 3.3 29 31 0.0 -0.8
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 6.9 +6.2
FBCV Fidelity Blue Chip Value ETF 3.3 59 1 5.8 +5.0
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 4.8 +4.0
FFND Future Fund Active ETF 3.3 100 -40 4.3 +3.6
FPAG FPA Global Equity ETF 3.3 49 11 5.8 +5.0
MBCC Monarch Blue Chips Core ETF 3.3 125 -65 3.6 +2.8
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 3.3 +2.5
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -15 1.4 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 46 3.9 +3.1
LCF Touchstone US Large Cap Focused ETF 3.3 69 -9 3.6 +2.9
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 3.8 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -5 2.9 +2.1
PCGG Polen Capital Global Growth ETF 3.3 85 -25 3.9 +3.1
AGRW Allspring LT Large Growth ETF 3.3 35 25 3.3 +2.5
ASLV Allspring Special Large Value ETF 3.3 35 25 5.2 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.6 +3.9
SKYY First Trust Cloud Computing ETF 3.3 60 0 2.7 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -5 3.5 +2.7
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 4.5 +3.7
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 3.7 +3.0
AOTG AOT Growth and Innovation ETF 3.3 75 -15 1.2 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -15 2.9 +2.1
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -15 3.9 +3.2
DARP Grizzle Growth ETF 3.3 75 -15 1.6 +0.9
WISE Themes Generative Artificial Intelligence ETF 3.3 35 25 -0.4 -1.2
CLOD Themes Cloud Computing ETF 3.3 35 25 3.0 +2.2
JGRW Jensen Quality Growth ETF 3.3 57 3 4.1 +3.3
RGEF Rockefeller Global Equity ETF 3.3 55 5 3.8 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 11 3.7 +2.9
BEEX BeeHive ETF 3.3 84 -24 3.7 +2.9
MAVF Matrix Advisors Value ETF 3.3 75 -15 4.8 +4.1
ABIG Argent Large Cap ETF 3.3 49 11 4.3 +3.5
HGRO Hedgeye Quality Growth ETF 3.3 70 -10 3.3 +2.5
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 -9 2.5 +1.8
KAT Scharf ETF 3.3 87 -27 6.2 +5.5
STRN SMART Trend 25 ETF 3.3 59 1 2.3 +1.5
DIVE Dana Concentrated Dividend ETF 3.3 65 -5 6.9 +6.1
GKAT Scharf Global Opportunity ETF 3.3 57 3 5.8 +5.0
SPIT F/m Emerald Special Situations ETF 3.3 105 -45 -0.7 -1.5
AOTS AOT Software Platform ETF 3.3 49 11 4.6 +3.8
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 -15 2.2 +1.5
BLCR iShares Large Cap Core Active ETF 3.3 36 24 2.8 +2.0
BLCV iShares Large Cap Value Active ETF 3.3 53 7 6.3 +5.6
IOO iShares Global 100 ETF 3.3 41 19 3.8 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 20 3.0 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 50 4.2 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 42 3.7 +2.9
IWR iShares Russell Midcap ETF 3.3 19 41 5.4 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 25 3.1 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -4 1.3 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 50 4.2 +3.4
EBI Longview Advantage ETF 3.3 35 25 5.9 +5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.3 75 -15 1.8 +1.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 38 6.1 +5.3
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -25 1.3 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 0 5.9 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -5 4.5 +3.7
SMRI Bushido Capital US Equity ETF 3.3 71 -11 7.4 +6.6
DIA SPDR Dow Jones Industrial Average ETF 3.3 16 44 4.7 +3.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -10 3.1 +2.3
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -6 -2.7 -3.4
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -15 1.4 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 20 3.7 +3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 1 8.5 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 3.2 34 26 5.6 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 5.2 +4.4
IWX iShares Russell Top 200 Value ETF 3.1 20 40 5.0 +4.2
VO Vanguard Mid-Cap ETF 3.1 4 56 21.0 +20.2
CSMD Congress SMid Growth ETF 3.1 69 -9 3.5 +2.7
TMFX Motley Fool Next Index ETF 3.1 50 10 3.0 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 5.4 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -10 2.1 +1.3
MFMO Motley Fool Momentum Factor ETF 3.1 50 10 2.0 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 3.9 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 45 7.2 +6.4
STOX Horizon Core Equity ETF 3.0 70 -10 3.6 +2.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 30 6.0 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 42 5.6 +4.8
SFTY Horizon Managed Risk ETF 3.0 77 -17 3.5 +2.7
PSET Principal Quality ETF 3.0 15 45 4.9 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -8 2.9 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 1 9.0 +8.2
TEXN iShares Texas Equity ETF 2.9 20 40 4.9 +4.2
JAVA JPMorgan Active Value ETF 2.9 44 16 5.5 +4.7
AQEC AQE Core ETF 2.9 49 11 5.3 +4.5
QDF FlexShares Quality Dividend Index Fund 2.9 37 23 5.3 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 40 4.6 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 6.0 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -20 5.5 +4.8
IXP iShares Global Comm Services ETF 2.9 42 18 5.7 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 40 7.2 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 31 6.9 +6.1
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 11 4.8 +4.1
HLAL Wahed FTSE USA Shariah ETF 2.9 50 10 3.6 +2.8
HOMZ Hoya Capital Housing ETF 2.8 30 30 10.4 +9.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 6.1 +5.3
METV Roundhill Ball Metaverse ETF 2.8 59 1 8.1 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 45 4.9 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 25 6.6 +5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 15 -1.4 -2.2
SRHQ SRH U.S. Quality ETF 2.8 35 25 6.2 +5.5
SUSA iShares MSCI USA ESG Select ETF 2.8 25 35 4.0 +3.2
LGCF Themes US Cash Flow Champions ETF 2.8 30 30 7.3 +6.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 5.2 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 6.2 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 5.3 +4.5
SIZE iShares MSCI USA Size Factor ETF 2.7 15 45 5.4 +4.7
ARB AltShares Merger Arbitrage ETF 2.7 77 -17 2.6 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 5.4 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 40 4.5 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 21 2.3 +1.5
DEMZ Democratic Large Cap Core ETF 2.6 45 15 3.8 +3.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 5.9 +5.1
IWD iShares Russell 1000 Value ETF 2.6 19 41 5.4 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 35 6.2 +5.4
EV Mast Global Battery Recycling & Production ETF 2.6 65 -5 6.3 +5.5
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -2 3.0 +2.2
CLNR IQ Cleaner Transport ETF 2.6 45 15 3.9 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 21 0.9 +0.2
IQM Franklin Intelligent Machines ETF 2.6 50 10 1.1 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -12 2.2 +1.4
ACES ALPS Clean Energy ETF 2.6 55 5 -2.5 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -10 2.2 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 2 -1.7 -2.5
BATT Amplify Lithium & Battery Technology ETF 2.6 59 1 1.9 +1.1
YALL God Bless America ETF 2.6 65 -5 4.4 +3.7
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -15 5.2 +4.4
BOTT Themes Robotics & Automation ETF 2.6 35 25 -4.1 -4.9
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 1 2.0 +1.2
AGIQ Sofi Agentic AI ETF 2.6 69 -9 6.8 +6.0
LIT Global X Lithium & Battery Tech ETF 2.6 75 -15 5.0 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -35 -0.5 -1.3
VONV Vanguard Russell 1000 Value ETF 2.6 7 53 5.5 +4.7
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -25 1.1 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 5.5 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 35 6.1 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.5 +4.7
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 7.0 +6.2
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 15 2.0 +1.2
FQAL Fidelity Quality Factor ETF 2.6 15 45 4.8 +4.0
OCEN IQ Clean Oceans ETF 2.5 45 15 4.6 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 4 6.8 +6.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -15 4.0 +3.3
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -5 5.8 +5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 11 8.0 +7.2
USEW Cambria US EW ETF 2.4 30 30 4.1 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 30 2.6 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 21 3.9 +3.1
AIRL Themes Airlines ETF 2.4 35 25 1.6 +0.8
XTN State Street SPDR S&P Transportation ETF 2.4 35 25 3.3 +2.5
IYT iShares US Transportation ETF 2.4 40 20 4.4 +3.6
TRFM AAM Transformers ETF 2.4 49 11 1.0 +0.2
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -30 7.8 +7.0
EATZ AdvisorShares Restaurant ETF 2.4 101 -41 4.9 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 0 9.3 +8.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 13 2.7 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 8.6 +7.9
RPV Invesco S&P 500 Pure Value ETF 2.4 35 25 8.8 +8.0
SIXG Defiance Connective Technologies ETF 2.4 30 30 2.8 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 1 4.3 +3.5
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.1 +4.4
PSC Principal U.S. Small-Cap ETF 2.3 38 22 3.7 +2.9
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 6.6 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 6.2 +5.4
FCLD Fidelity Cloud Computing ETF 2.3 39 21 3.0 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -5 7.3 +6.5
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 10 4.3 +3.5
ETHO Etho Climate Leadership U.S. ETF 2.3 47 13 4.2 +3.5
MID American Century Mid Cap Growth Impact ETF 2.3 45 15 2.9 +2.2
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 8.0 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 35 6.1 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 35 11.1 +10.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 22 9.1 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 3.5 +2.8
WCEO Hypatia Women CEO ETF 2.2 85 -25 4.7 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 4.9 +4.2
EQIN Columbia US Equity Income ETF 2.2 35 25 6.1 +5.3
DVGR DAC 3D Dividend Growth ETF 2.2 65 -5 4.7 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 6.0 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 40 4.0 +3.2
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 35 4.7 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 0 4.4 +3.6
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.2 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 45 6.5 +5.7
FLRG Fidelity U.S. Multifactor ETF 2.2 15 45 5.8 +5.0
VB Vanguard Small-Cap ETF 2.2 5 55 5.2 +4.4
OPTZ Optimize Strategy Index ETF 2.2 50 10 3.4 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 31 5.6 +4.8
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 7.2 +6.4
GVLU Gotham 1000 Value ETF 2.2 50 10 8.3 +7.5
IWN iShares Russell 2000 Value ETF 2.2 24 36 4.8 +4.0
VTWV Vanguard Russell 2000 Value ETF 2.1 10 50 5.0 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 45 7.7 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 6.3 +5.6
DWLD Davis Select Worldwide ETF 2.1 63 -3 6.7 +5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -1 1.5 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 6.4 +5.6
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.9 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 6.2 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 35 7.7 +7.0
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.3 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 5 3.2 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 25 5.3 +4.5
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.0 +5.2
STXK Strive Small-Cap ETF 2.1 18 42 5.2 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.7 +2.0
DUHP Dimensional US High Profitability ETF 2.1 21 39 5.1 +4.4
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -15 3.5 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 2.9 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 0 4.7 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.3 +4.5
FCPI Fidelity Stocks for Inflation ETF 2.0 15 45 5.9 +5.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -15 5.3 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 6.2 +5.4
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.6 +5.9
PRAY FIS Christian Stock Fund 2.0 69 -9 3.9 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 2 3.4 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 54 7.0 +6.2
PKB Invesco Building & Construction ETF 2.0 62 -2 3.6 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -19 3.6 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 40 4.2 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -9 1.8 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 8.3 +7.5
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 4.4 +3.6
ITB iShares U.S. Home Construction ETF 1.9 40 20 12.2 +11.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 5.2 +4.5
RSSL Global X Russell 2000 ETF 1.9 8 52 2.7 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 5.5 +4.7
SFGV Sequoia Global Value ETF 1.9 23 37 7.1 +6.3
SMMD iShares Russell 2500 ETF 1.9 15 45 5.5 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 5.4 +4.6
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 4.1 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 6.4 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 5 10.9 +10.1
IWM iShares Russell 2000 ETF 1.8 19 41 2.6 +1.8
GEW Cambria Global EW ETF 1.8 29 31 5.4 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 6.3 +5.5
VOE Vanguard Mid-Cap Value ETF 1.8 7 53 6.8 +6.0
PPTY US Diversified Real Estate ETF 1.8 53 7 7.4 +6.6
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -14 7.5 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 42 6.9 +6.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 1 3.3 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 4.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 7.1 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 4.1 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 4.1 +3.3
DGT State Street SPDR Global Dow ETF 1.8 50 10 5.7 +4.9
FESM Fidelity Enhanced Small Cap ETF 1.8 28 32 2.3 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 4.1 +3.4
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 3.9 +3.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 5.8 +5.0
CLOU Global X Cloud Computing ETF 1.7 68 -8 2.5 +1.7
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 4.9 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 4.9 +4.2
VALQ American Century U.S. Quality Value ETF 1.7 29 31 7.0 +6.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.4 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -15 1.7 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.4 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 45 2.3 +1.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 6.7 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 3.7 +3.0
VTWO Vanguard Russell 2000 ETF 1.6 7 53 2.8 +2.0
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -16 3.3 +2.5
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -20 15.7 +14.9
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 48 4.9 +4.1
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -15 -0.1 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 3 2.3 +1.6
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 5.5 +4.7
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 14 5.6 +4.8
IWO iShares Russell 2000 Growth ETF 1.6 24 36 0.5 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 15 -0.1 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 5.6 +4.8
CBSE Clough Select Equity ETF 1.5 85 -25 0.3 -0.5
PINK Simplify Health Care ETF 1.5 50 10 0.9 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -5 3.4 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 6.0 +5.3
BAI iShares AI Innovation and Tech Active ETF 1.5 55 5 0.9 +0.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.6 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 9.7 +8.9
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 3.6 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 47 8.1 +7.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 50 3.8 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 7.6 +6.8
RCGE RockCreek Global Equality ETF 1.4 95 -35 6.2 +5.4
STXM Strive Mid-Cap ETF 1.4 18 42 5.8 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.0 +4.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -7 5.8 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 5.9 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 6.3 +5.5
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 8.0 +7.2
ULVM VictoryShares US Value Momentum ETF 1.4 20 40 6.1 +5.3
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -9 3.7 +2.9
FLDZ RiverNorth Patriot ETF 1.4 75 -15 5.6 +4.9
DVND Touchstone Dividend Select ETF 1.4 67 -7 5.2 +4.5
FFF Founders 100 ETF 1.4 75 -15 2.4 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 4.3 +3.5
PBD Invesco Global Clean Energy ETF 1.4 75 -15 0.2 -0.6
PKW Invesco Buyback Achievers ETF 1.4 62 -2 7.4 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 6.1 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 8.1 +7.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 7.8 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 5.1 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 6.6 +5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 0 6.2 +5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 25 4.9 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 8.7 +7.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 5.8 +5.0
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 50 0.6 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.4 +5.6
SWP SWP Growth & Income ETF 1.2 99 -39 4.2 +3.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 5.3 +4.5
GXPC Global X PureCap MSCI Communication Services ETF 1.2 25 35 3.8 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 1.4 +0.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 7.9 +7.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 7.7 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.1 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 47 5.7 +4.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -10 10.6 +9.9
IBAT iShares Energy Storage & Materials ETF 1.1 47 13 1.5 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 4.6 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 7.8 +7.0
PEXL Pacer US Export Leaders ETF 1.1 60 0 3.0 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 2.9 +2.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 4.3 +3.5
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 8.8 +8.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 20 4.4 +3.7
ASCE Allspring SMID Core ETF 1.1 38 22 2.9 +2.1
VXF Vanguard Extended Market ETF 1.1 5 55 3.7 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 25 9.0 +8.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 5.9 +5.1
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 8.6 +7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.8 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 5.9 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.6 +5.8
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.4 +9.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.6 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -35 2.3 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 5.5 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.7 -1.5
WSML iShares MSCI World Small-Cap ETF 1.0 15 45 5.3 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 37 5.9 +5.1
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 9.4 +8.6
CGDG Capital Group Dividend Growers ETF 1.0 47 13 5.2 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 40 8.6 +7.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 4.6 +3.8
FFTY Innovator IBD 50 ETF 0.9 80 -20 -0.0 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 25 0.9 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 6.1 +5.3
PRXV Praxis Impact Large Cap Value ETF 0.9 36 24 5.6 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 57 6.1 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 5.4 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 53 6.0 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.0 +8.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 8.9 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 50 9.0 +8.2
REVS Columbia Research Enhanced Value ETF 0.9 19 41 6.6 +5.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 7.1 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 8.0 +7.2
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 4.5 +3.7
MVPA Miller Value Partners Appreciation ETF 0.8 60 0 10.4 +9.6
PTL Inspire 500 ETF 0.8 9 51 4.4 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.2 +7.4
VEGN US Vegan Climate ETF 0.8 60 0 3.3 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 8 4.9 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 18 4.0 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 11 5.0 +4.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.0 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 5.0 +4.2
MAGA Point Bridge America First ETF 0.7 72 -12 5.2 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.4 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.2 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 5.7 +4.9
FFOX FundX Future Fund Opportunities ETF 0.7 100 -40 2.5 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 4.9 +4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 12 8.0 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 5.6 +4.8
XLI Industrial Select Sector SPDR 0.7 8 52 3.6 +2.8
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 6.5 +5.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 8 6.1 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 6.7 +5.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -10 4.0 +3.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 4.4 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.4 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.0 +5.3
DIVN Horizon Dividend Income ETF 0.6 70 -10 6.6 +5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 31 9.9 +9.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 0 7.0 +6.3
VIS Vanguard Industrials ETF 0.6 9 51 3.6 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 6.2 +5.4
XLSR State Street US Sector Rotation ETF 0.6 70 -10 4.2 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -3.6 -4.4
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.7 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 4.9 +4.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 32 6.5 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.5 +3.7
AFK VanEck Africa Index ETF 0.5 98 -38 11.2 +10.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 34 5.1 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 5.6 +4.8
VTV Vanguard Value ETF 0.5 4 56 5.8 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 0.8 -0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.7 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 9.9 +9.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 5.7 +4.9
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 4.4 +3.6
ALRG Allspring LT Large Core ETF 0.5 28 32 3.5 +2.7
NXTG First Trust Indxx NextG ETF 0.4 70 -10 3.4 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.3 +6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 5.8 +5.0
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.6 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.4 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 6.1 +5.3
LST Leuthold Select Industries ETF 0.4 91 -31 4.7 +3.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 8.1 +7.4
EXI iShares Global Industrials ETF 0.4 42 18 3.6 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 8.8 +8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 5.2 +4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 48 3.4 +2.6
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.4 +4.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 5.9 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.3 +4.5
IWC iShares Micro-Cap ETF 0.3 60 0 -1.4 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -20 6.0 +5.2
IYW iShares U.S. Technology ETF 0.3 40 20 2.9 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 0 3.4 +2.6
DEW WisdomTree Global High Dividend Fund 0.3 58 2 7.2 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.0 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.3 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.3 +3.6
DIVB iShares Core Dividend ETF 0.2 5 55 6.9 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 2.9 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 12 5.6 +4.8
STXV Strive 1000 Value ETF 0.2 18 42 6.8 +6.0
GINX SGI Enhanced Global Income ETF 0.2 98 -38 6.7 +5.9
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 52 3.6 +2.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.4 +3.7
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.6 +3.9
NUDV Nuveen ESG Dividend ETF 0.1 26 34 6.1 +5.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 4.9 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.1 +4.3
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.5 +4.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 2.4 +1.6
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.9 +2.1
SCHD Schwab US Dividend Equity ETF 0.0 6 54 8.0 +7.3

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 4.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.8 %
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.