Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.7x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco DWA SmallCap Technical Leaders Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical LeadersTM Index (the "Underlying Index").

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jul 19, 2012
Assets (mns) $697
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 177
Wgt avg mkt cap (mns) $2,739
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 49.2%
Small cap (<$2bn) 50.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 1.8 %
THREDUP, INC. CLASS A 1.5 %
SEZZLE INC 1.5 %
BEL FUSE INC-CL B 1.5 %
SPX TECHNOLOGIES INC 1.4 %
SOLENO THERAPEUTICS INC 1.4 %
PORCH GROUP, INC. 1.4 %
DAVE INC 1.4 %
CLARITEV CORP 1.3 %
TUTOR PERINI CORP 1.2 %
Total 14.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.0 %
PUERTO RICO 0.8 %
BERMUDA 0.8 %
NETHERLANDS 0.5 %
CAYMAN ISLANDS 0.3 %






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.
-7.5% -8.2% 8.9% 7.6% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.22 66%
MSCI EAFE 0.79 31%
MSCI Emg. Mkts. 0.45 11%

Technical Indicators
Recent close $90.26
30d moving avg. $85.54
Annualized volatility 23.0%
Short interest (ETF) 1.8%
Short interest (Underlying) 7.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 potential alternatives to the Invesco Dorsey Wright SmallCap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with DWAS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DWAS Expense: 60 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWAS
Ticker Fund
Name		 Overlap1
vs DWAS
(%)		 Expense
ratio
(bp)		 Savings
vs DWAS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DWAS
(%)
IWO iShares Russell 2000 Growth ETF 23.4 24 36 1.3 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 23.2 18 42 5.4 +3.4
VTWG Vanguard Russell 2000 Growth ETF 23.1 10 50 1.4 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 22.7 15 45 5.5 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 22.5 71 -11 0.5 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.1 10 50 5.6 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.0 39 21 5.8 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 20.1 12 48 7.3 +5.3
IJR iShares Core S&P Small Cap ETF 19.9 6 54 7.6 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.1 15 45 7.7 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.1 3 57 7.6 +5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 18.8 55 5 4.6 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 18.5 7 53 7.6 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.5 35 25 4.0 +2.1
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -15 7.6 +5.6
RSSL Global X Russell 2000 ETF 16.3 8 52 4.4 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.2 35 25 7.7 +5.7
IWM iShares Russell 2000 ETF 16.1 19 41 4.3 +2.3
PSC Principal U.S. Small-Cap ETF 16.0 38 22 6.8 +4.8
STXK Strive Small-Cap ETF 16.0 18 42 5.8 +3.8
TPSC Timothy Plan US Small Cap Core ETF 15.9 52 8 6.7 +4.7
VTWO Vanguard Russell 2000 ETF 15.8 7 53 4.3 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.4 95 -35 0.5 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.4 35 25 9.3 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 15.3 61 -1 5.9 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 21 5.5 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 15.2 12 48 7.9 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.6 20 40 5.5 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.4 9 51 4.2 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 14.3 4 56 5.9 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.4 39 21 5.3 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 13.3 6 54 2.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.1 70 -10 2.8 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.8 29 31 8.2 +6.2
FESM Fidelity Enhanced Small Cap ETF 12.5 28 32 7.2 +5.2
IWC iShares Micro-Cap ETF 12.5 60 0 -0.8 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 12.4 60 0 7.3 +5.3
DFAS Dimensional U.S. Small Cap ETF 11.8 26 34 6.3 +4.4
BFOR ALPS Barron's 400 ETF 11.8 65 -5 5.9 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.6 64 -4 2.2 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.3 25 35 7.8 +5.8
SCHA Schwab U.S. Small-Cap ETF 11.2 4 56 5.9 +3.9
AVSC Avantis U.S Small Cap Equity ETF 11.2 25 35 5.5 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.2 35 25 7.1 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 11.1 30 30 7.8 +5.8
AVUV Avantis U.S. Small Cap Value ETF 11.0 25 35 9.7 +7.7
VAMO Cambria Value & Momentum ETF 11.0 61 -1 5.8 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.8 39 21 9.6 +7.6
XSHQ Invesco S&P SmallCap Quality ETF 10.6 29 31 7.1 +5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 10.5 60 0 7.4 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.2 35 25 7.1 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 9.9 15 45 7.0 +5.0
ROSC Hartford Multifactor Small Cap ETF 9.7 34 26 9.2 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.5 15 45 5.9 +3.9
ISMD Inspire Small/Mid Cap ETF 9.5 54 6 5.5 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.3 17 43 5.7 +3.7
ISCB iShares Morningstar Small-Cap ETF 9.2 4 56 6.2 +4.2
EES WisdomTree U.S. SmallCap Fund 9.2 38 22 8.6 +6.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.1 60 0 3.5 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.1 38 22 9.7 +7.7
SVAL iShares US Small Cap Value Factor ETF 9.0 20 40 10.2 +8.2
NUSC Nuveen ESG Small-Cap ETF 9.0 31 29 5.3 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 47 3.0 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 8.9 29 31 5.0 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 8.8 60 0 9.2 +7.2
PSCF Invesco S&P SmallCap Financials ETF 8.4 29 31 9.0 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 8.4 18 42 9.7 +7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.3 12 48 7.2 +5.3
JHSC John Hancock Multifactor Small Cap ETF 8.3 42 18 6.6 +4.6
AIRR First Trust RBA American Industrial Renaissance ETF 8.1 70 -10 4.9 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 8.0 15 45 9.7 +7.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 35 8.2 +6.2
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 32 9.2 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.9 10 50 9.7 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.7 47 13 8.9 +6.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 22 9.2 +7.2
VFMF Vanguard U.S. Multifactor ETF 7.5 18 42 7.9 +5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 7.4 60 0 3.9 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 1 6.1 +4.1
IWN iShares Russell 2000 Value ETF 7.2 24 36 7.3 +5.3
VBK Vanguard Small-Cap Growth ETF 7.1 7 53 1.9 -0.0
VTWV Vanguard Russell 2000 Value ETF 7.0 10 50 7.3 +5.3
VXF Vanguard Extended Market ETF 6.6 5 55 4.7 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 36 7.7 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 30 6.6 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 0 5.8 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 5 11.7 +9.7
FFOX FundX Future Fund Opportunities ETF 6.2 100 -40 4.2 +2.2
DFSV Dimensional US Small Cap Value ETF 6.1 31 29 9.9 +7.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 0 3.8 +1.9
EZM WisdomTree U.S. MidCap Fund 6.0 38 22 9.0 +7.0
VB Vanguard Small-Cap ETF 5.9 5 55 6.1 +4.1
IFRA iShares U.S. Infrastructure ETF 5.9 30 30 6.4 +4.4
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 -16 5.1 +3.1
ALIL Argent Focused Small Cap ETF 5.9 74 -14 6.9 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.7 36 24 10.4 +8.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 -15 4.9 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 0 7.4 +5.4
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -5 8.4 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 40 -4.2 -6.2
ABLS Abacus FCF Small Cap Leaders ETF 5.2 59 1 6.0 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 35 7.4 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 40 6.2 +4.2
FSCS First Trust SMID Capital Strength ETF 5.1 60 0 7.0 +5.0
VBR Vanguard Small Cap Value ETF 5.1 7 53 9.1 +7.1
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 54 9.2 +7.2
PKB Invesco Building & Construction ETF 5.0 62 -2 4.4 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 31 9.8 +7.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -20 6.1 +4.1
SFYX SoFi Next 500 ETF 4.7 0 60 5.7 +3.7
CSMD Congress SMid Growth ETF 4.7 69 -9 3.9 +1.9
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 47 6.3 +4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.6 60 0 -2.6 -4.6
OPTZ Optimize Strategy Index ETF 4.6 50 10 4.6 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.6 60 0 1.3 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 0 6.5 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 40 2.5 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 31 11.9 +9.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -10 10.8 +8.8
GVLU Gotham 1000 Value ETF 4.4 50 10 8.9 +6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.4 75 -15 7.4 +5.4
ETHO Etho Climate Leadership U.S. ETF 4.3 47 13 5.3 +3.4
MGMT Ballast Small/Mid Cap ETF 4.3 110 -50 8.1 +6.1
PBW Invesco WilderHill Clean Energy ETF 4.3 66 -6 -3.7 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 25 1.0 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 4.2 89 -29 9.6 +7.6
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 13 5.2 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 1 10.7 +8.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 12 8.1 +6.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 31 5.2 +3.3
ECML Euclidean Fundamental Value ETF 3.8 95 -35 11.1 +9.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 17 6.1 +4.1
TAX Cambria Tax Aware ETF 3.8 49 11 5.0 +3.0
LST Leuthold Select Industries ETF 3.8 91 -31 5.1 +3.1
VFVA Vanguard U.S. Value Factor ETF 3.7 13 47 10.8 +8.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 8 6.2 +4.2
FITE SPDR S&P Kensho Future Security ETF 3.5 45 15 1.6 -0.4
OSCV Opus Small Cap Value ETF 3.5 79 -19 6.4 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 53 6.0 +4.0
KCE SPDR S&P Capital Markets ETF 3.5 35 25 5.5 +3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 0 8.6 +6.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 0 6.7 +4.7
VUSE Vident U.S. Equity Strategy ETF 3.4 50 10 4.5 +2.6
KRE SPDR S&P Regional Banking ETF 3.4 35 25 9.5 +7.5
DXUV Dimensional US Vector Equity ETF 3.4 28 32 6.2 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 11 11.2 +9.2
HWAY Themes US Infrastructure ETF 3.3 29 31 6.0 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 43 5.8 +3.8
XSW SPDR S&P Software & Services ETF 3.2 35 25 2.2 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 50 6.0 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 5.8 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 41 0.4 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -5 2.8 +0.8
XRT SPDR S&P Retail ETF 3.1 35 25 8.4 +6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -19 4.5 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 7.9 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 7.7 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 7.2 +5.2
HLGE Hartford Longevity Economy ETF 2.9 44 16 -0.4 -2.4
EBI Longview Advantage ETF 2.9 35 25 6.5 +4.5
MADE iShares U.S. Manufacturing ETF 2.8 40 20 5.1 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -13 10.5 +8.5
WCEO Hypatia Women CEO ETF 2.7 85 -25 3.7 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 7.0 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 36 7.1 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 20 7.3 +5.3
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 7.3 +5.3
IAK iShares U.S. Insurance ETF 2.7 40 20 7.0 +5.0
CBSE Clough Select Equity ETF 2.7 85 -25 0.9 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 53 7.4 +5.4
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -25 2.1 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 7.3 +5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 0 6.1 +4.1
PKW Invesco Buyback Achievers ETF 2.5 62 -2 7.1 +5.1
KIE SPDR S&P Insurance ETF 2.5 35 25 6.8 +4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -10 4.5 +2.6
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -30 9.5 +7.5
TRFM AAM Transformers ETF 2.5 49 11 1.3 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 22 8.7 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -7 9.8 +7.8
TMFX Motley Fool Next Index ETF 2.4 50 10 2.6 +0.6
SNSR Global X Internet of Things ETF 2.4 68 -8 4.4 +2.5
FFTY Innovator IBD 50 ETF 2.4 80 -20 -2.4 -4.4
VIS Vanguard Industrials ETF 2.4 9 51 4.5 +2.5
URAN Themes Uranium & Nuclear ETF 2.4 35 25 1.5 -0.5
XME SPDR S&P Metals & Mining ETF 2.4 35 25 7.3 +5.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 7.0 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 2 -2.3 -4.2
IBB iShares Biotechnology ETF 2.3 45 15 0.5 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.5 +3.5
KBE SPDR S&P Bank ETF 2.3 35 25 9.1 +7.1
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 0 6.4 +4.4
SBIO ALPS Medical Breakthroughs ETF 2.3 50 10 0.0 -2.0
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 5.6 +3.6
FPX First Trust US Equity Opportunities ETF 2.2 61 -1 1.0 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 5.7 +3.7
FIW First Trust Water ETF 2.2 53 7 4.6 +2.6
FLDZ RiverNorth Patriot ETF 2.2 75 -15 6.1 +4.1
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 35 6.5 +4.5
VCR Vanguard Consumer Discretionary ETF 2.1 9 51 4.3 +2.4
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 31 4.4 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 10.0 +8.0
SYLD Cambria Shareholder Yield ETF 2.1 59 1 11.6 +9.6
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -20 17.0 +15.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 2.7 +0.8
PHO Invesco Water Resources ETF 2.0 60 0 4.3 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -1 1.8 -0.2
URA Global X Uranium ETF 2.0 69 -9 1.7 -0.3
STXM Strive Mid-Cap ETF 2.0 18 42 6.1 +4.2
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 52 4.4 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -19 0.0 -2.0
NIXT Research Affiliates Deletions ETF 1.9 9 51 8.7 +6.7
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 40 8.6 +6.6
XHE SPDR S&P Health Care Equipment ETF 1.9 35 25 3.6 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 9.3 +7.3
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -30 4.0 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 52 4.4 +2.4
XBI SPDR S&P BIOTECH ETF 1.8 35 25 -2.6 -4.6
VOLT Tema Electrification ETF 1.8 75 -15 2.8 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -46 12.2 +10.2
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 45 6.0 +4.0
DFUV Dimensional US Marketwide Value ETF 1.8 22 38 7.5 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 25 5.3 +3.3
FTWO Strive FAANG 2.0 ETF 1.8 49 11 4.3 +2.3
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.7 +1.7
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 25 2.0 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 42 5.3 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 6.3 +4.3
DCOR Dimensional US Core Equity 1 ETF 1.7 14 46 5.3 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -15 7.2 +5.2
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 0 2.1 +0.1
BEEZ Honeytree U.S. Equity ETF 1.7 64 -4 3.7 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 15 2.0 +0.0
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 31 12.4 +10.4
FCPI Fidelity Stocks for Inflation ETF 1.6 15 45 7.5 +5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 0 7.1 +5.1
XTL SPDR S&P Telecom ETF 1.6 35 25 2.1 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 8.6 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 5.6 +3.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 45 6.9 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 8.7 +6.7
PPA Invesco Aerospace & Defense ETF 1.6 58 2 2.5 +0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -5 1.1 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 50 8.8 +6.8
CGW Invesco S&P Global Water Index ETF 1.6 57 3 4.6 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 5.9 +3.9
BMED Future Health ETF 1.5 85 -25 0.5 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.8 +4.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 6.5 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 5 9.9 +8.0
ITB iShares U.S. Home Construction ETF 1.5 40 20 10.5 +8.5
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 5.6 +3.6
FTXR First Trust Nasdaq Transportation ETF 1.5 60 0 8.8 +6.8
HOMZ Hoya Capital Housing ETF 1.5 30 30 9.3 +7.3
AVUS Avantis U.S. Equity ETF 1.5 15 45 5.7 +3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 25 6.7 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 6.9 +5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 20 4.0 +2.0
SHLD Global X Defense Tech ETF 1.4 50 10 3.3 +1.3
XITK SPDR FactSet Innovative Technology ETF 1.4 45 15 -0.3 -2.3
VICE AdvisorShares Vice ETF 1.4 99 -39 6.0 +4.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -19 0.0 -2.0
VGT Vanguard Information Technology ETF 1.4 9 51 3.9 +1.9
TMAT Main Thematic Innovation ETF 1.3 164 -104 -1.5 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 0 10.8 +8.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 15 0.4 -1.6
NATO Themes Transatlantic Defense ETF 1.3 35 25 2.4 +0.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 31 3.5 +1.6
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 35 7.3 +5.3
AVUQ Avantis U.S. Quality ETF 1.3 15 45 4.4 +2.4
SETM Sprott Energy Transition Materials ETF 1.3 65 -5 2.8 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -25 6.8 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 52 3.9 +2.0
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 21 9.7 +7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -8 2.4 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -65 5.3 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 5.3 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 9.6 +7.7
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 20 8.6 +6.6
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 25 6.1 +4.1
DAT ProShares Big Data Refiners ETF 1.2 58 2 2.1 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 6.4 +4.4
ACES ALPS Clean Energy ETF 1.2 55 5 -3.5 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -1 7.1 +5.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 10 -3.0 -5.0
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 13 0.0 -2.0
SDY SPDR S&P Dividend ETF 1.2 35 25 6.6 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 6.1 +4.1
FTXO First Trust Nasdaq Bank ETF 1.2 60 0 8.3 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 2 4.7 +2.7
HELX Franklin Genomic Advancements ETF 1.2 50 10 -0.2 -2.2
XSD SPDR S&P Semiconductor ETF 1.2 35 25 3.9 +1.9
MEDI Harbor Health Care ETF 1.1 80 -20 -1.4 -3.4
SMMD iShares Russell 2500 ETF 1.1 15 45 6.1 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -39 3.9 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 20 7.0 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.1 +6.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 15 6.1 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 6.4 +4.4
MNTL Tema Neuroscience and Mental Health ETF 1.1 75 -15 -1.0 -2.9
XHB SPDR S&P Homebuilders ETF 1.1 35 25 10.5 +8.5
DFNV Donoghue Forlines Innovation ETF 1.1 69 -9 4.6 +2.6
XHS SPDR S&P Health Care Services ETF 1.1 35 25 3.1 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -15 0.5 -1.5
IHI iShares U.S. Medical Devices ETF 1.1 40 20 3.9 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 7.5 +5.5
EVX VanEck Environmental Services ETF 1.1 55 5 2.2 +0.2
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -25 3.6 +1.7
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.8 +2.8
ABFL Abacus FCF Leaders ETF 1.1 59 1 5.3 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 8.2 +6.2
PTEC Global X PropTech ETF 1.1 50 10 1.7 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 48 7.4 +5.4
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 20 2.0 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 6.8 +4.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.6 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.6 +5.6
MILN Global X Millennial Consumer ETF 1.0 50 10 3.6 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -15 2.5 +0.5
VAW Vanguard Materials ETF 1.0 9 51 6.0 +4.0
VDE Vanguard Energy ETF 1.0 9 51 8.8 +6.8
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 5.4 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 4.5 +2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.0 75 -15 1.4 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 2 -1.4 -3.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.0 +5.0
VOX Vanguard Communication Services ETF 1.0 9 51 4.6 +2.6
IQM Franklin Intelligent Machines ETF 1.0 50 10 2.0 +0.0
AQWA Global X Clean Water ETF 1.0 50 10 4.8 +2.8
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 13 5.8 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 13 5.1 +3.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.0 +3.0
NANR SPDR S&P North American Natural Resources ETF 0.9 35 25 7.9 +5.9
BOTT Themes Robotics & Automation ETF 0.9 35 25 4.1 +2.2
SIXG Defiance Connective Technologies ETF 0.9 30 30 3.6 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 25 9.0 +7.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 30 13.0 +11.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 15 5.4 +3.4
BEDZ AdvisorShares Hotel ETF 0.9 100 -40 6.6 +4.6
PEJ Invesco Leisure and Entertainment ETF 0.9 58 2 3.6 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -40 4.6 +2.6
VFH Vanguard Financials ETF 0.9 9 51 6.3 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 0 5.5 +3.5
VHT Vanguard Health Care ETF 0.9 9 51 6.2 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 7.2 +5.2
FMKT The Free Markets ETF 0.9 76 -16 1.6 -0.4
MVPA Miller Value Partners Appreciation ETF 0.9 60 0 9.3 +7.3
CLOD Themes Cloud Computing ETF 0.9 35 25 3.2 +1.2
ARKG ARK Genomic Revolution ETF 0.9 75 -15 -1.5 -3.5
EBLU Ecofin Global Water ESG Fund 0.9 40 20 4.2 +2.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -15 -0.4 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.8 +2.8
UFO Procure Space ETF 0.9 75 -15 0.2 -1.8
IHF iShares U.S. Healthcare Providers ETF 0.9 40 20 8.6 +6.6
PRNT 3D Printing ETF 0.9 66 -6 1.3 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -20 11.8 +9.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.7 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 21 12.7 +10.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 8.1 +6.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 0 3.0 +1.0
STCE Schwab Crypto Thematic ETF 0.8 30 30 1.1 -0.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -0.4 -2.3
FDMO Fidelity Momentum Factor ETF 0.8 15 45 3.6 +1.7
CANC Tema Oncology ETF 0.8 75 -15 -2.8 -4.8
FMED Fidelity Disruptive Medicine ETF 0.8 50 10 -1.1 -3.1
PJP Invesco Pharmaceuticals ETF 0.8 57 3 7.9 +5.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 31 4.6 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.9 +2.9
IGE iShares North American Natural Resources ETF 0.8 41 19 7.5 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -10 4.8 +2.8
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 6.3 +4.3
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.9 +2.9
IWV iShares Russell 3000 ETF 0.8 20 40 4.7 +2.7
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.8 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.3 +2.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 0 8.6 +6.6
ITAN Sparkline Intangible Value ETF 0.8 50 10 6.6 +4.6
PSI Invesco Semiconductors ETF 0.8 57 3 4.1 +2.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 1 3.6 +1.6
DMAT Global X Disruptive Materials ETF 0.8 59 1 7.8 +5.9
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -1 9.9 +8.0
GMET VanEck Green Metals ETF 0.8 63 -3 9.1 +7.1
IYM iShares U.S. Basic Materials ETF 0.8 40 20 6.0 +4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -12 -0.9 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 54 6 3.8 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 1 5.0 +3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -25 8.7 +6.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -1 8.4 +6.4
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 15 3.8 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -15 3.0 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.3 +3.3
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -19 -2.3 -4.2
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 11 5.8 +3.8
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.8 +2.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.4 +3.4
HART IQ Healthy Hearts ETF 0.7 45 15 6.6 +4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -10 4.8 +2.8
FXO First Trust Financials AlphaDEX Fund 0.7 62 -2 8.1 +6.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 7.0 +5.0
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 25 6.4 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 10 5.6 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 8.7 +6.7
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 8.9 +7.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 7.7 +5.7
AGNG Global X Aging Population ETF 0.7 50 10 4.9 +2.9
FINX Global X FinTech ETF 0.7 68 -8 2.2 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.5 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.7 +1.7
XTN SPDR S&P Transportation ETF 0.7 35 25 4.9 +2.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 0 6.6 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 45 7.5 +5.5
HEAL Global X HealthTech ETF 0.7 50 10 -0.7 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 25 7.5 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 37 6.7 +4.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.0 +3.0
IWR iShares Russell Midcap ETF 0.7 19 41 5.7 +3.8
ZIG Acquirers Fund 0.7 84 -24 18.0 +16.0
ROE Astoria US Quality Kings ETF 0.7 49 11 6.5 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -5 4.6 +2.6
ARKK ARK Innovation ETF 0.7 75 -15 -2.6 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -15 -0.3 -2.3
FFND Future Fund Active ETF 0.7 100 -40 4.2 +2.3
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -15 2.4 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 2.1 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 31 7.7 +5.7
VDC Vanguard Consumer Staples ETF 0.7 9 51 5.8 +3.8
PBE Invesco Biotechnology & Genome ETF 0.6 58 2 1.3 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.4 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 45 6.0 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.7 +5.7
PAWZ ProShares Pet Care ETF 0.6 50 10 3.7 +1.7
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 19 2.7 +0.7
VALQ American Century U.S. Quality Value ETF 0.6 29 31 7.7 +5.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 6.4 +4.5
FCLD Fidelity Cloud Computing ETF 0.6 39 21 3.2 +1.2
EINC VanEck Energy Income ETF 0.6 48 12 5.2 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 20 5.0 +3.0
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 15 5.5 +3.5
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 11.3 +9.3
TPYP Tortoise North American Pipeline Fund 0.6 40 20 5.7 +3.7
USAI Pacer American Energy Independence ETF 0.6 75 -15 4.4 +2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 25 3.4 +1.4
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -35 7.5 +5.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 1 4.3 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.3 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.4 +7.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.1 +3.1
WCLD WisdomTree Cloud Computing Fund 0.6 45 15 1.6 -0.4
HKND Humankind US Stock ETF 0.6 11 49 7.1 +5.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -10 8.2 +6.3
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.6 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 52 5.8 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.7 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 6.1 +4.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.7 +1.7
OCEN IQ Clean Oceans ETF 0.6 45 15 6.0 +4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 15 5.4 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 21 11.0 +9.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.6 +3.6
URNJ Sprott Junior Uranium Miners ETF 0.5 80 -20 -2.7 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 4.5 +2.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 5.2 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 21 3.4 +1.4
VERS ProShares Metaverse ETF 0.5 58 2 -1.1 -3.0
IYT iShares US Transportation ETF 0.5 40 20 5.0 +3.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 6.3 +4.3
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 25 7.0 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 42 6.7 +4.7
BJK VanEck Gaming ETF 0.5 65 -5 3.9 +1.9
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 48 8.9 +6.9
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 10 5.2 +3.3
EBIZ Global X E-Commerce ETF 0.5 50 10 3.8 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -10 2.6 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 0 2.1 +0.1
TTAC FCF US Quality ETF 0.5 59 1 6.2 +4.3
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 +4.8
PINK Simplify Health Care ETF 0.5 50 10 1.0 -1.0
TINY ProShares Nanotechnology ETF 0.5 58 2 5.1 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.7 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 6.8 +4.8
FILL iShares MSCI Global Energy Producers ETF 0.5 39 21 11.6 +9.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 0 12.1 +10.1
TOKE Cambria Cannabis ETF 0.5 42 18 1.0 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 21 8.6 +6.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 4.8 +2.9
IBOT Vaneck Robotics ETF 0.5 47 13 4.3 +2.3
FDCF Fidelity Disruptive Communications ETF 0.5 50 10 2.8 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 1.8 -0.2
ISRA VanEck Israel ETF 0.5 59 1 7.2 +5.2
ITEQ BlueStar Israel Technology ETF 0.5 75 -15 1.7 -0.3
OCFS Otter Creek Focus Strategy ETF 0.5 85 -25 4.0 +2.0
RW Rainwater Equity ETF 0.5 125 -65 2.9 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -10 7.5 +5.5
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 0 5.1 +3.1
BLDG Cambria Global Real Estate ETF 0.4 60 0 11.5 +9.5
FPRO Fidelity Real Estate Investment ETF 0.4 59 1 6.5 +4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 7.8 +5.8
PPTY US Diversified Real Estate ETF 0.4 53 7 7.9 +5.9
PSR Invesco Active U.S. Real Estate Fund 0.4 35 25 8.0 +6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 12.9 +10.9
RITA ETFB Green SRI REITs ETF 0.4 50 10 5.9 +3.9
VRAI Virtus Real Asset Income ETF 0.4 55 5 10.1 +8.1
REAI Intelligent Real Estate ETF 0.4 59 1 14.9 +12.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -10 10.3 +8.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 5.8 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -8 2.8 +0.9
IGM iShares Expanded Tech Sector ETF 0.4 41 19 3.9 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 0 5.3 +3.4
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.0 +4.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 3.7 +1.7
IYZ iShares U.S. Telecommunications ETF 0.4 40 20 6.0 +4.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -25 3.9 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -25 2.6 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.2 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 1 6.7 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.3 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 32 6.3 +4.3
FDHT Fidelity Digital Health ETF 0.4 39 21 0.9 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -15 2.8 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 13 4.7 +2.7
IPDP Dividend Performers ETF 0.4 122 -62 5.1 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 3.6 +1.7
RWR SPDR Dow Jones REIT ETF 0.4 25 35 7.6 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.2 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 5.7 +3.7
PRAY FIS Christian Stock Fund 0.4 69 -9 5.1 +3.1
KBWR Invesco KBW Regional Banking ETF 0.4 35 25 9.2 +7.2
WCBR WisdomTree Cybersecurity Fund 0.4 45 15 1.8 -0.2
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -9 4.7 +2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 0 3.9 +1.9
CWS AdvisorShares Focused Equity ETF 0.4 84 -24 5.1 +3.1
SAMM Strategas Macro Momentum ETF 0.4 66 -6 2.4 +0.4
VT Vanguard Total World Stock ETF 0.4 6 54 5.9 +3.9
DESK VanEck Office and Commercial REIT ETF 0.4 50 10 13.4 +11.4
FOVL iShares Focused Value Factor ETF 0.4 25 35 10.7 +8.7
FVAL Fidelity Value Factor ETF 0.4 15 45 6.8 +4.9
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.8 +4.8
ARKW ARK Next Generation Internet ETF 0.4 87 -27 -0.3 -2.3
BUG Global X Cybersecurity ETF 0.4 51 9 2.3 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 4.1 +2.1
FXL First Trust Technology AlphaDEX Fund 0.4 61 -1 5.4 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 0 3.4 +1.4
SKYY First Trust Cloud Computing ETF 0.4 60 0 2.8 +0.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.2 +2.2
FRI First Trust S&P REIT Index Fund 0.4 50 10 7.4 +5.5
PBJ Invesco Food & Beverage ETF 0.4 57 3 7.0 +5.1
ZAP Global X U.S. Electrification ETF 0.4 50 10 4.1 +2.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 10 3.9 +1.9
FRNW Fidelity Clean Energy ETF 0.4 39 21 3.3 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -15 4.8 +2.8
PBD Invesco Global Clean Energy ETF 0.4 75 -15 -0.3 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -19 4.9 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 11 6.1 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 7.2 +5.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 49 7.9 +5.9
ASLV Allspring Special Large Value ETF 0.3 35 25 6.4 +4.4
PTL Inspire 500 ETF 0.3 9 51 5.2 +3.2
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -10 4.5 +2.6
IUS Invesco RAFI Strategic US ETF 0.3 19 41 6.9 +4.9
DFAR Dimensional US Real Estate ETF 0.3 19 41 8.1 +6.1
VPU Vanguard Utilities ETF 0.3 9 51 5.3 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -8 5.0 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 21 -0.9 -2.9
USRT iShares Core U.S. REIT ETF 0.3 8 52 7.9 +5.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -25 2.0 +0.0
FCG First Trust Natural Gas ETF 0.3 60 0 19.6 +17.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 20 12.3 +10.4
PXE Invesco Energy Exploration & Production ETF 0.3 60 0 15.8 +13.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 25 14.6 +12.6
DRLL Strive U.S. Energy ETF 0.3 41 19 9.9 +7.9
SRHQ SRH U.S. Quality ETF 0.3 35 25 7.6 +5.6
GURU Global X Guru Index ETF 0.3 75 -15 3.0 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.4 +3.5
ACSI American Customer Satisfaction ETF 0.3 65 -5 4.7 +2.7
IBUY Amplify Online Retail ETF 0.3 65 -5 0.9 -1.1
ISHP First Trust Nasdaq Retail ETF 0.3 60 0 5.4 +3.5
ONLN ProShares Online Retail ETF 0.3 58 2 2.0 -0.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 4.6 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.0 +5.0
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 7.1 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.7 +3.7
IYJ iShares U.S. Industrials ETF 0.3 40 20 4.6 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 8.0 +6.0
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.6 +4.6
SCHH Schwab U.S. REIT ETF 0.3 7 53 8.1 +6.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 30 7.3 +5.4
ACTV LeaderShares Activist Leaders ETF 0.3 75 -15 5.5 +3.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 52 7.5 +5.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 55 5.6 +3.6
IYF iShares U.S. Financials ETF 0.3 40 20 5.7 +3.8
XDAT Franklin Exponential Data ETF 0.3 50 10 2.1 +0.1
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.1 +2.1
SPRX Spear Alpha ETF 0.3 75 -15 0.3 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 7.0 +5.0
VNQ Vanguard Real Estate ETF 0.2 13 47 7.4 +5.4
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.5 +4.5
DFGR Dimensional Global Real Estate ETF 0.2 22 38 7.4 +5.5
SOCL Global X Social Media ETF 0.2 65 -5 8.9 +6.9
DIVB iShares Core Dividend ETF 0.2 5 55 8.0 +6.0
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.3 +3.3
REET iShares Global REIT ETF 0.2 14 46 7.4 +5.5
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.4 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.9 +2.9
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.4 +6.4
AVRE Avantis Real Estate ETF 0.2 17 43 7.1 +5.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 6.5 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 48 5.7 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.5 +4.5
SCHK Schwab 1000 Index ETF 0.2 5 55 5.0 +3.0
CCMG CCM Global Equity ETF 0.2 34 26 8.4 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.8 +2.9
CGGR Capital Group Growth ETF 0.2 39 21 3.1 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.2 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.4 +2.5
BIBL Inspire 100 ETF 0.2 35 25 5.1 +3.1
REVS Columbia Research Enhanced Value ETF 0.2 19 41 7.5 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.5 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.4 +3.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.3 +1.4
SCHD Schwab US Dividend Equity ETF 0.2 6 54 9.6 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.3 +4.3
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.4 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.7 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 5.2 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.6 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.5 +3.5
IWB iShares Russell 1000 ETF 0.1 15 45 4.8 +2.8
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.9 +2.9
STXV Strive 1000 Value ETF 0.1 18 42 8.0 +6.0
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.8 +2.8
IYG iShares US Financial Services ETF 0.1 40 20 5.2 +3.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.2 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.8 +3.8
BWEB Bitwise Web3 ETF 0.1 85 -25 -0.1 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.2 +2.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.8 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 5.9 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 5.8 +3.8
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.4 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.8 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 +2.9
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.6 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.4 +8.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.4 +2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.4 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 +0.8
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.3 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.9 +5.9
STXG Strive 1000 Growth ETF 0.1 18 42 3.8 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.0 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.0 55 5 6.3 +4.3
HDV iShares Core High Dividend ETF 0.0 8 52 7.2 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.0 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.6 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 +2.5
DUHP Dimensional US High Profitability ETF 0.0 21 39 6.3 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.3 +3.3

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 SmallCap 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 6.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.59
 
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.