Invesco DWA SmallCap Momentum ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 10.7x P/Sales
ratio		 0.8x
P/BV
ratio		 2.0x Div.
yield		 1.7%


  • 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 PowerShares
Website www.powershares.com
Inception date Jul 19, 2012
Assets (mns) $361
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 193
Wgt avg mkt cap (mns) $2,538
Large cap (>$10bn) 1.8%
Mid cap ($2-10bn) 43.8%
Small cap (<$2bn) 54.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMSTOCK RESOURCES INC 3.5 %
VERITIV CORP 1.8 %
SANDRIDGE ENERGY, INC. 1.7 %
WEATHERFORD INTERNATIONAL PL 1.7 %
SM ENERGY CO 1.7 %
CONSOL ENERGY INC 1.5 %
DILLARDS INC-CL A 1.5 %
TITAN INTERNATIONAL INC 1.5 %
CENTENNIAL RESOURCE DEVELOPMENT, I 1.5 %
CASELLA WASTE SYSTEMS INC-A 1.4 %
Total 17.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
SWITZERLAND 1.7 %
BERMUDA 1.6 %
NETHERLANDS 0.5 %
PUERTO RICO 0.4 %
BAHAMAS 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.0% -6.8% 14.0% -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 63%
MSCI EAFE 1.15 69%
MSCI Emg. Mkts. 1.03 66%

Technical Indicators
Recent close $76.66
30d moving avg. $81.15
Annualized volatility 25.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 7.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 52
Turnover 1.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,551

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 potential alternatives to the Invesco DWA 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™: 4.4%


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
(%)
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.7 39 21 7.1 +2.7
PSC Principal U.S. Small Cap Index ETF 22.3 38 22 7.2 +2.8
AVUV Avantis U.S. Small Cap Value ETF 20.8 25 35 9.2 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 18.9 71 -11 2.7 -1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 18.7 19 41 8.0 +3.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 18.2 127 -67 4.2 -0.3
AVSC Avantis U.S Small Cap Equity ETF 17.9 25 35 5.2 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 17.7 39 21 8.9 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.7 29 31 7.0 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17.4 25 35 8.1 +3.7
AFSM First Trust Active Factor Small Cap ETF 17.4 77 -17 8.1 +3.7
IJR iShares Core S&P Small Cap ETF 17.1 6 54 7.6 +3.2
SLY SPDR S&P 600 Small Cap ETF 17.0 15 45 7.5 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.0 5 55 7.6 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 17.0 10 50 7.6 +3.2
VAMO Cambria Value & Momentum ETF 16.8 64 -4 9.8 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.8 15 45 8.0 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 16.5 63 -3 8.4 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 16.4 18 42 7.8 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 16.4 15 45 7.9 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 16.3 12 48 7.4 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.3 16 44 8.0 +3.5
IWC iShares Micro-Cap ETF 16.2 60 0 -21.9 -26.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.1 9 51 5.0 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 15.8 15 45 7.8 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 15.7 12 48 7.9 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.2 20 40 6.8 +2.4
SVAL iShares US Small Cap Value Factor ETF 15.1 20 40 10.3 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.3 39 21 9.0 +4.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.3 30 30 9.4 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.2 95 -35 2.4 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.1 39 21 9.6 +5.2
IWN iShares Russell 2000 Value ETF 14.1 24 36 2.2 -2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 14.0 40 20 7.3 +2.9
VTWV Vanguard Russell 2000 Value Index Fund 13.9 15 45 2.6 -1.8
ROSC Hartford Multifactor Small Cap ETF 13.4 34 26 10.2 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 13.2 59 1 12.3 +7.8
DFAS Dimensional U.S. Small Cap ETF 13.2 34 26 6.7 +2.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 13.1 35 25 8.4 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.9 15 45 7.6 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 12.9 15 45 7.6 +3.2
IJS iShares S&P Small-cap 600 Value ETF 12.9 18 42 7.6 +3.1
IWM iShares Russell 2000 ETF 12.8 19 41 1.5 -2.9
DFAT Dimensional U.S. Targeted Value ETF 12.6 34 26 8.3 +3.9
VTWO Vanguard Russell 2000 Index Fund 12.6 10 50 1.7 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 47 6.0 +1.6
SSLY Syntax Stratified SmallCap ETF 12.3 40 20 7.3 +2.8
EES WisdomTree SmallCap Earnings Fund 12.1 38 22 10.1 +5.7
IUSS Invesco Strategic US Small Company ETF 12.0 23 37 6.2 +1.8
TPSC Timothy Plan US Small Cap Core ETF 11.7 52 8 8.3 +3.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.4 35 25 7.4 +3.0
DFSV Dimensional US Small Cap Value ETF 11.3 31 29 8.7 +4.3
IWO iShares Russell 2000 Growth ETF 11.2 24 36 1.0 -3.4
PXI Invesco DWA Energy Momentum ETF 11.1 60 0 4.6 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 11.1 15 45 1.0 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 30 9.6 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.0 39 21 4.3 -0.1
BFOR Barron's 400 ETF 10.6 70 -10 8.6 +4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 10.5 25 35 6.0 +1.6
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 54 8.0 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.3 35 25 10.5 +6.1
CSML IQ Chaikin U.S. Small Cap ETF 10.2 35 25 5.8 +1.4
FDM First Trust Dow Jones Select Microcap Index Fund 10.2 60 0 8.0 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 10.2 6 54 1.5 -2.9
ISCB iShares Morningstar Small-Cap ETF 10.1 4 56 5.1 +0.7
SQLV Legg Mason Small-Cap Quality Value 10.1 61 -1 9.7 +5.3
RNSC Small Cap US Equity Select ETF 9.9 60 0 8.4 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.6 35 25 8.7 +4.3
VUSE Vident Core US Equity Fund 9.5 48 12 10.1 +5.7
PRN Invesco DWA Industrials Momentum ETF 9.3 60 0 6.4 +2.0
VFMF Vanguard U.S. Multifactor ETF 9.1 19 41 9.1 +4.7
SCHA Schwab U.S. Small-Cap ETF 9.1 4 56 5.5 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.6 70 -10 4.4 -0.1
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 18 6.5 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 56 5.9 +1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.4 60 0 6.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 -3 4.5 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.9 38 22 8.6 +4.2
FSMD Fidelity Small-Mid Factor ETF 7.9 29 31 8.4 +4.0
SQEW LeaderShares Equity Skew ETF 7.9 75 -15 6.3 +1.9
IFRA iShares U.S. Infrastructure ETF 7.6 30 30 6.1 +1.7
PFI Invesco DWA Financial Momentum ETF 7.6 60 0 5.6 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.5 6 54 5.6 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 7.5 72 -12 12.0 +7.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.5 35 25 5.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 0 7.6 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.3 17 43 5.5 +1.0
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 47 8.0 +3.5
NUSC Nuveen ESG Small-Cap ETF 7.0 30 30 5.7 +1.3
PSCE Invesco S&P SmallCap Energy ETF 6.9 29 31 3.9 -0.5
PSCF Invesco S&P SmallCap Financials ETF 6.8 29 31 9.6 +5.2
RYLD Global X Russell 2000 Covered Call ETF 6.8 60 0 1.2 -3.2
ISMD Inspire Small/Mid Cap Impact ETF 6.8 57 3 6.2 +1.8
FFTY Innovator IBD 50 ETF 6.6 80 -20 7.0 +2.6
VFVA Vanguard U.S. Value Factor ETF 6.5 14 46 11.0 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 31 9.4 +5.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.5 38 22 9.4 +4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 31 12.7 +8.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 75 -15 3.6 -0.9
SIXS 6 Meridian Small Cap Equity ETF 6.1 100 -40 9.3 +4.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.1 108 -48 6.5 +2.1
SYLD Cambria Shareholder Yield ETF 5.9 59 1 11.1 +6.7
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 31 7.8 +3.4
VBR Vanguard Small Cap Value Index Fund 5.7 7 53 8.2 +3.8
EZM WisdomTree U.S. MidCap Earnings Fund 5.7 38 22 9.8 +5.4
VB Vanguard Small-Cap ETF 5.4 5 55 6.1 +1.6
VXF Vanguard Extended Market Index Fund 5.4 6 54 2.6 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.3 12 48 6.8 +2.4
XME SPDR S&P Metals & Mining ETF 5.2 35 25 7.5 +3.0
PTH Invesco DWA Healthcare Momentum ETF 5.2 60 0 2.2 -2.3
XRT SPDR S&P Retail ETF 5.1 35 25 7.0 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 30 9.5 +5.1
OSCV Opus Small Cap Value Plus ETF 5.0 79 -19 5.2 +0.8
VBK Vanguard Small-Cap Growth Index Fund 4.9 7 53 2.5 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 31 4.7 +0.3
RNMC Mid Cap US Equity Select ETF 4.9 60 0 7.7 +3.3
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -20 12.4 +8.0
VFLQ Vanguard U.S. Liquidity Factor ETF 4.7 13 47 1.9 -2.5
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 13 7.2 +2.8
PXJ Invesco Dynamic Oil & Gas Services ETF 4.5 63 -3 -1.2 -5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 64 -4 7.4 +3.0
FCG First Trust Natural Gas ETF 4.4 60 0 7.9 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 35 7.5 +3.1
PXE Invesco Dynamic Energy Exploration & Production ETF 4.3 63 -3 4.8 +0.4
SMDY Syntax Stratified MidCap ETF 4.1 35 25 6.8 +2.4
PYZ Invesco DWA Basic Materials Momentum ETF 4.1 60 0 9.2 +4.8
BEDZ AdvisorShares Hotel ETF 4.0 99 -39 1.4 -3.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.9 40 20 7.3 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.8 20 40 4.9 +0.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 25 -2.7 -7.1
BTEC Principal Healthcare Innovators Index ETF 3.6 42 18 -13.5 -17.9
XHS SPDR S&P Health Care Services ETF 3.5 35 25 3.4 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.5 35 25 8.2 +3.8
SLX VanEck Steel ETF 3.4 56 4 25.3 +20.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 41 19 6.5 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 42 18 5.3 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 37 7.3 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -20 6.5 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 88 -28 5.8 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.3 35 25 8.2 +3.8
IJH iShares Core S&P Mid-Cap ETF 3.3 5 55 7.5 +3.1
SPMD SPDR Portfolio Mid Cap ETF 3.3 5 55 7.5 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 50 7.4 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 8 5.6 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 41 19 0.0 -4.4
OIH VanEck Oil Services ETF 3.3 35 25 -0.6 -5.0
PWC Invesco Dynamic Market ETF 3.2 60 0 6.2 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -10 9.9 +5.4
VICE AdvisorShares Vice ETF 3.2 99 -39 4.8 +0.4
BAD B.A.D. ETF 3.1 75 -15 3.0 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -10 9.6 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 45 8.2 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 6.7 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 42 8.2 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 45 6.7 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 45 8.2 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 45 8.1 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 45 6.6 +2.2
AIEQ AI Powered Equity ETF 3.0 80 -20 3.5 -1.0
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 31 6.0 +1.6
FENY Fidelity MSCI Energy Index ETF 3.0 8 52 4.6 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 0 9.1 +4.6
VDE Vanguard Energy Index Fund 2.9 10 50 4.6 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 35 6.3 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 7.6 +3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.8 49 11 13.0 +8.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -15 10.7 +6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 49 11 7.3 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 5.6 +1.2
SFYX Sofi Next 500 ETF 2.8 0 60 6.6 +2.2
KRE SPDR S&P Regional Banking ETF 2.7 35 25 9.5 +5.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 0 27.7 +23.3
HLGE Hartford Longevity Economy ETF 2.7 44 16 8.0 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 21 9.2 +4.8
ROOF IQ US Real Estate Small Cap ETF 2.7 70 -10 7.8 +3.4
ETHO Etho Climate Leadership U.S. ETF 2.7 48 12 4.6 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 0 10.8 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 7.8 +3.4
KIE SPDR S&P Insurance ETF 2.6 35 25 8.4 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 31 6.2 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 41 6.6 +2.2
AVUS Avantis U.S. Equity ETF 2.4 15 45 6.8 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 25 9.1 +4.7
EVX VanEck Environmental Services ETF 2.4 55 5 3.1 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 21 11.8 +7.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 55 5 0.9 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -20 8.9 +4.5
WWOW Direxion World Without Waste ETF 2.2 50 10 0.6 -3.8
REM iShares Mortgage Real Estate ETF 2.2 48 12 13.3 +8.9
PTF Invesco DWA Technology Momentum ETF 2.1 60 0 4.7 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 8.8 +4.4
IAK iShares U.S. Insurance ETF 2.1 42 18 7.9 +3.4
FTHI First Trust High Income ETF 2.1 85 -25 5.9 +1.5
ACES ALPS Clean Energy ETF 2.1 55 5 -0.6 -5.1
KBE SPDR S&P Bank ETF 2.1 35 25 10.7 +6.3
PKW Invesco Buyback Achievers ETF 2.0 64 -4 8.9 +4.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 9.0 +4.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 7.1 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -5 3.3 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 0 5.8 +1.4
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 9 6.4 +2.0
VIS Vanguard Industrials Index Fund 1.9 10 50 5.7 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 25 10.6 +6.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.8 65 -5 -1.7 -6.1
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -35 1.9 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -10 6.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 22 8.4 +3.9
FIDU Fidelity MSCI Industrials Index ETF 1.8 8 52 6.1 +1.7
IBET iBET Sports Betting and Gaming ETF 1.7 79 -19 2.3 -2.1
GRZZ Grizzle Growth ETF 1.7 75 -15 6.5 +2.1
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -25 0.0 -4.4
VCR Vanguard Consumer Discretionary Index Fund 1.6 10 50 5.4 +1.0
FLDZ RiverNorth Volition America Patriot ETF 1.6 70 -10 5.5 +1.1
SDIV Global X SuperDividend ETF 1.6 59 1 30.5 +26.1
HART IQ Healthy Hearts ETF 1.6 45 15 5.2 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 52 5.5 +1.1
MORT VanEck Mortgage REIT Income ETF 1.5 40 20 12.5 +8.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -50 8.5 +4.1
HOMZ Hoya Capital Housing ETF 1.5 30 30 9.3 +4.8
VAW Vanguard Materials Index Fund 1.5 10 50 7.0 +2.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -19 -24.5 -28.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 30 9.1 +4.7
PPA Invesco Aerospace & Defense ETF 1.5 61 -1 5.0 +0.6
FDWM Fidelity Women's Leadership ETF 1.5 59 1 6.0 +1.6
BTHM BlackRock Future U.S. Themes ETF 1.5 60 0 6.0 +1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 85 -25 6.9 +2.4
XHE SPDR S&P Health Care Equipment ETF 1.4 35 25 -1.3 -5.7
FEDX Emles Federal Contractors ETF 1.4 60 0 7.8 +3.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.4 45 15 0.0 -4.4
XTN SPDR S&P Transportation ETF 1.4 35 25 1.1 -3.4
CLMA iClima Global Decarbonization Transition Leaders ETF 1.4 65 -5 2.2 -2.3
YUMY VanEck Future of Food ETF 1.4 69 -9 3.2 -1.2
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -1 -8.1 -12.5
FMAT Fidelity MSCI Materials Index ETF 1.4 8 52 7.0 +2.6
XTL SPDR S&P Telecom ETF 1.4 35 25 5.6 +1.2
GBGR Global Beta Momentum-Growth ETF 1.4 29 31 1.9 -2.5
LCG Sterling Capital Focus Equity ETF 1.4 59 1 5.3 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 0 60 0.1 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 49 5.8 +1.4
GENY Principal Millennials Index ETF 1.3 45 15 7.5 +3.1
FREL Fidelity MSCI Real Estate Index ETF 1.3 9 52 5.7 +1.2
USAI Pacer American Energy Independence ETF 1.3 75 -15 2.8 -1.6
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -25 2.7 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 31 5.0 +0.5
CTRU ARK Transparency ETF 1.3 55 5 2.8 -1.6
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -5 4.0 -0.5
IGE iShares North American Natural Resources ETF 1.2 43 17 4.8 +0.4
RIET Hoya Capital High Dividend Yield ETF 1.2 25 35 9.1 +4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 1 0.0 -4.4
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 40 0.9 -3.6
ITB iShares U.S. Home Construction ETF 1.2 41 19 15.5 +11.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 6.2 +1.7
TMFX Motley Fool Next Index ETF 1.2 50 10 3.7 -0.7
FRI First Trust S&P REIT Index Fund 1.1 50 10 5.2 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.8 +3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -64 11.8 +7.4
ENFR Alerian Energy Infrastructure ETF 1.1 35 25 4.2 -0.2
FNCL Fidelity MSCI Financials Index ETF 1.1 8 52 8.9 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 8 8.1 +3.6
FDHT Fidelity Digital Health ETF 1.1 39 21 0.2 -4.2
VFH Vanguard Financials Index Fund 1.1 10 50 8.9 +4.5
USRT iShares Core U.S. REIT ETF 1.1 8 52 5.9 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 39 3.9 -0.5
RWR SPDR Dow Jones REIT ETF 1.1 25 35 5.8 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 2.4 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 35 7.0 +2.6
DTOX Amplify Cleaner Living ETF 1.1 59 1 -0.9 -5.3
TMDV ProShares Russell US Dividend Growers ETF 1.1 36 24 5.9 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 30 7.0 +2.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 27 7.6 +3.2
BFIT Global X Health & Wellness ETF 1.1 50 10 6.0 +1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.1 49 11 5.4 +1.0
AMER Emles Made in America ETF 1.1 49 11 8.4 +4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 25 6.6 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.3 +1.8
IEFN iShares Evolved U.S. Financials ETF 1.1 18 42 9.1 +4.7
SDY SPDR S&P Dividend ETF 1.1 35 25 6.3 +1.9
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 25 3.5 -1.0
SCHH Schwab U.S. REIT ETF 1.0 7 53 5.6 +1.2
SOLR SmartETFs Sustainable Energy II Fund 1.0 79 -19 4.2 -0.2
BNE Blue Horizon BNE ETF 1.0 87 -27 2.1 -2.3
CTEC Global X CleanTech ETF 1.0 50 10 1.6 -2.9
FPX First Trust US IPO Index Fund 1.0 57 3 2.5 -1.9
FILL iShares MSCI Global Energy Producers ETF 1.0 39 21 6.5 +2.1
IHF iShares U.S. Healthcare Providers ETF 1.0 42 18 6.2 +1.8
PSI Invesco Dynamic Semiconductors ETF 1.0 56 4 6.4 +2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.0 18 42 4.9 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 21 11.4 +7.0
STLV iShares Factors US Value Style ETF 1.0 25 35 8.8 +4.4
SNSR Global X Internet of Things Thematic ETF 1.0 68 -8 5.1 +0.6
IGN iShares North American Tech-Multimedia Networking ETF 1.0 43 17 6.9 +2.5
IBB iShares NASDAQ Biotechnology ETF 1.0 45 15 0.2 -4.3
SBIO ALPS Medical Breakthroughs ETF 1.0 50 10 -19.4 -23.8
DFAR Dimensional US Real Estate ETF 1.0 19 41 5.5 +1.1
XBI SPDR S&P BIOTECH ETF 0.9 35 25 -7.2 -11.7
XSD SPDR S&P Semiconductor ETF 0.9 35 25 6.1 +1.6
ACTV LeaderShares Activist Leaders ETF 0.9 75 -15 8.0 +3.5
VNQ Vanguard REIT Index Fund 0.9 12 48 5.8 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 7.6 +3.2
VRAI Virtus Real Asset Income ETF 0.9 55 5 6.2 +1.7
FIVG Defiance Next Gen Connectivity ETF 0.9 30 30 6.4 +2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 5 7.1 +2.7
IYT iShares Transportation Average ETF 0.9 42 18 2.9 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 10 5.3 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 6.4 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 5.6 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 84 -24 5.9 +1.5
DIV Global X SuperDividend US ETF 0.8 45 15 6.0 +1.6
IHE iShares U.S. Pharmaceuticals ETF 0.8 42 18 6.8 +2.3
IWV iShares Russell 3000 ETF 0.8 20 40 5.5 +1.1
VTI Vanguard Total Stock Market Index Fund 0.8 3 57 5.5 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 15 6.2 +1.8
CSD Invesco S&P Spin-Off ETF 0.8 65 -5 5.1 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -25 4.8 +0.4
VTHR Vanguard Russell 3000 Index Fund 0.8 10 50 5.6 +1.2
MILN Global X Millennial Consumer ETF 0.8 50 10 3.2 -1.3
REET iShares Global REIT ETF 0.8 14 46 5.6 +1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 42 5.4 +0.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.8 +1.4
BLDG Cambria Global Real Estate ETF 0.8 59 1 6.4 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 5.5 +1.1
BOAT SonicShares Global Shipping ETF 0.8 69 -9 15.0 +10.6
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 18 5.9 +1.5
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 25 3.9 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.8 8 52 5.2 +0.8
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -3 5.8 +1.4
PSR Invesco Active U.S. Real Estate Fund 0.8 35 25 4.9 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 0 7.9 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 40 6.2 +1.8
PKB Invesco Dynamic Building & Construction ETF 0.7 60 0 12.5 +8.1
XHB SPDR S&P Homebuilders ETF 0.7 35 25 11.9 +7.5
KGHG KraneShares Global Carbon Transformation ETF 0.7 89 -29 6.2 +1.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -15 0.7 -3.7
BFTR Future Innovators ETF 0.7 80 -20 -3.3 -7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 8.1 +3.7
VOX Vanguard Telecommunication Services Index Fund 0.7 10 50 6.5 +2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 52 6.7 +2.3
BUL Pacer US Cash Cows Growth ETF 0.7 60 0 8.4 +4.0
REZ iShares Residential Real Estate Capped ETF 0.7 48 12 4.7 +0.3
NURE Nuveen Short-Term REIT ETF 0.7 35 25 4.3 -0.1
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -8 4.0 -0.5
HKND Humankind US Stock ETF 0.7 11 49 6.8 +2.4
AQWA Global X Clean Water ETF 0.7 50 10 4.7 +0.3
CGW Invesco S&P Global Water Index ETF 0.7 57 3 4.5 +0.1
EBLU Ecofin Global Water ESG Fund 0.7 40 20 4.4 -0.0
FIW First Trust Water ETF 0.7 54 6 4.3 -0.2
PHO Invesco Water Resources ETF 0.7 60 0 4.1 -0.3
DFUS Dimensional U.S. Equity ETF 0.7 11 49 5.9 +1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 12 7.5 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 19 6.3 +1.9
FDMO Fidelity Momentum Factor ETF 0.7 29 31 5.1 +0.6
VDC Vanguard Consumer Staples Index Fund 0.7 10 50 5.2 +0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.7 60 0 5.6 +1.2
APXH Apex Healthcare ETF 0.7 90 -30 8.4 +4.0
MCRX SNN MicroCap Research Index 0.7 0 60 -0.9 -5.4
PBD Invesco Global Clean Energy ETF 0.7 75 -15 -0.7 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 7.2 +2.8
JHCS John Hancock Multifactor Media & Communications ETF 0.7 40 20 8.0 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 31 7.7 +3.3
PSCU Invesco S&P SmallCap Utilities ETF 0.7 29 31 3.4 -1.0
XSW SPDR S&P Software & Services ETF 0.7 35 25 3.9 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 0 -1.1 -5.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 1 6.7 +2.3
VHT Vanguard Health Care Index Fund 0.6 10 50 6.2 +1.8
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 6.2 +1.7
HYDR Global X Hydrogen ETF 0.6 50 10 -16.7 -21.1
PINK Simplify Health Care ETF 0.6 50 10 4.7 +0.3
TPYP Tortoise North American Pipeline Fund 0.6 40 20 4.3 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -31 6.3 +1.9
ICAP InfraCap Equity Income Fund ETF 0.6 80 -20 8.5 +4.0
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 57 6.1 +1.7
FFND Future Fund Active ETF 0.6 101 -41 2.2 -2.2
ICLN iShares Global Clean Energy ETF 0.6 42 18 2.1 -2.3
WDNA WisdomTree BioRevolution Fund 0.6 45 15 -4.1 -8.5
JDIV JPMorgan U.S. Dividend ETF 0.6 12 48 7.7 +3.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 55 5 4.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 6.0 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 8.0 +3.6
EATZ AdvisorShares Restaurant ETF 0.5 99 -39 4.3 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 8.8 +4.3
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -20 3.7 -0.8
LOPX Direxion Low Priced Stock ETF 0.5 50 10 -16.2 -20.6
NFTZ Defiance Digital Revolution ETF 0.5 45 15 -14.6 -19.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -15 -4.1 -8.6
XWEB SPDR S&P Internet ETF 0.5 35 25 -3.0 -7.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.0 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -15 6.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.1 +1.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 10 4.2 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 25 7.0 +2.6
AVRE Avantis Real Estate ETF 0.5 17 43 5.5 +1.1
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -18 2.8 -1.7
FXH First Trust Health Care AlphaDEX Fund 0.5 61 -1 7.1 +2.7
IUS Invesco Strategic US ETF 0.5 19 41 6.8 +2.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 42 5.9 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 15 3.4 -1.1
WBIY WBI Power Factor High Dividend ETF 0.4 70 -10 10.3 +5.8
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 32 6.9 +2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 42 4.9 +0.5
SMMD iShares Russell 2500 ETF 0.4 15 45 6.4 +2.0
RNRG Global X Renewable Energy Producers ETF 0.4 65 -5 2.7 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 23 7.6 +3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -9 7.2 +2.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 7.1 +2.7
EINC VanEck Energy Income ETF 0.4 45 15 4.2 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 15 4.0 -0.4
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -25 3.0 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.5 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 3.8 -0.6
FITE SPDR Kensho Future Security ETF 0.4 45 15 3.5 -1.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -15 2.9 -1.5
UFO Procure Space ETF 0.4 75 -15 1.8 -2.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -15 -2.3 -6.8
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 58 2 8.6 +4.1
BBP BioShares Biotechnology Products Fund 0.4 79 -19 -5.8 -10.2
PSYK PSYK ETF 0.4 75 -15 -556.7 -561.1
TINY ProShares Nanotechnology ETF 0.4 58 2 1.7 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 35 7.1 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -8 4.4 +0.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 7.6 +3.2
FLM First Trust Global Engineering and Construction ETF 0.4 70 -10 7.7 +3.3
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -5 4.6 +0.2
PUI Invesco DWA Utilities Momentum ETF 0.4 60 0 5.1 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 1 5.9 +1.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 3.8 -0.6
FXO First Trust Financials AlphaDEX Fund 0.4 62 -2 10.5 +6.1
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -9 6.3 +1.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 42 18 6.2 +1.7
FCPI Fidelity Stocks for Inflation ETF 0.4 29 31 8.7 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.9 +1.4
PY Principal Shareholder Yield Index ETF 0.4 15 45 10.4 +6.0
KCE SPDR S&P Capital Markets ETF 0.4 35 25 10.9 +6.5
MSGR Direxion mRNA ETF 0.4 65 -5 -3.7 -8.1
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -8 -103.2 -107.6
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 2 4.3 -0.2
BYTE Roundhill IO Digital Infrastructure ETF 0.4 75 -15 3.5 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -15 3.1 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 0 1.9 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 70 -10 4.1 -0.3
TYNE Direxion Nanotechnology ETF 0.4 65 -5 -74.4 -78.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 8.4 +4.0
KBWR Invesco KBW Regional Banking ETF 0.4 35 25 9.5 +5.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 8.2 +3.7
SRET Global X SuperDividend REIT ETF 0.4 58 2 8.9 +4.5
FXZ First Trust Materials AlphaDEX Fund 0.4 67 -7 11.9 +7.4
IYM iShares U.S. Basic Materials ETF 0.4 43 17 8.7 +4.3
VT Vanguard Total World Stock ETF 0.4 8 52 6.3 +1.9
HAP VanEck Natural Resources ETF 0.3 49 11 6.4 +1.9
IGV iShares Expanded Tech-Software ETF 0.3 43 17 3.9 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 53 7 7.9 +3.4
IPO Renaissance IPO ETF 0.3 60 0 6.7 +2.3
SKYY First Trust Cloud Computing ETF 0.3 60 0 4.3 -0.1
XDAT Franklin Exponential Data ETF 0.3 50 10 3.1 -1.3
SOCL Global X Social Media ETF 0.3 65 -5 2.9 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 0.0 -4.4
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -8 -0.7 -5.1
WCLD WisdomTree Cloud Computing Fund 0.3 45 15 -1.8 -6.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -8 0.5 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -40 9.5 +5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 14 6.5 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -10 5.3 +0.9
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 0 20.8 +16.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 5 4.5 +0.0
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 0 4.2 -0.3
GRES IQ Global Resources ETF 0.3 30 30 7.2 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 42 7.4 +3.0
IHI iShares U.S. Medical Devices ETF 0.3 41 19 4.2 -0.2
SXQG 6 Meridian Quality Growth ETF 0.3 100 -40 5.2 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.5 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -15 8.8 +4.4
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 6.6 +2.2
IDAT iShares Cloud 5G and Tech ETF 0.3 47 13 6.4 +2.0
QTUM Defiance Quantum ETF 0.3 40 20 6.3 +1.9
AIQ Global X Future Analytics Tech ETF 0.3 68 -8 5.1 +0.7
FCLD Fidelity Cloud Computing ETF 0.3 39 21 4.5 +0.0
PSJ Invesco Dynamic Software ETF 0.3 56 4 3.7 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -8 3.7 -0.7
DAT ProShares Big Data Refiners ETF 0.3 58 2 0.5 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 13 0.1 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 6.6 +2.1
SMOG VanEck Low Carbon Energy ETF 0.3 62 -2 1.9 -2.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.7 +2.3
JHMI John Hancock Multifactor Industrials ETF 0.3 40 20 6.8 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.6 +3.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 10 2.2 -2.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 41 7.3 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 -3 8.5 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 15 3.2 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 10 3.1 -1.3
IWR iShares Russell Midcap ETF 0.3 19 41 5.9 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 13 5.7 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 5.7 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 5.8 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 40 2.0 -2.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 15 -3.2 -7.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 20 5.1 +0.6
IGM iShares Expanded Tech Sector ETF 0.2 43 17 5.3 +0.9
VGT Vanguard Information Technology Index Fund 0.2 10 50 5.7 +1.2
IYE iShares U.S. Energy ETF 0.2 42 18 4.3 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 13 4.5 +0.0
OCEN IQ Clean Oceans ETF 0.2 45 15 6.5 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 6.4 +2.0
VDNI V-Shares US Leadership Diversity ETF 0.2 29 31 6.2 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 16.5 +12.1
FMIL Fidelity New Millennium ETF 0.2 59 1 6.7 +2.3
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 54 6.3 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 43 7.6 +3.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 13 7.2 +2.8
CGGR Capital Group Growth ETF 0.2 39 21 4.6 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 7.4 +3.0
IUSV iShares Core S&P U.S. Value ETF 0.2 4 56 6.8 +2.4
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 20 6.9 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 20 5.5 +1.1
PFM Invesco Dividend Achievers ETF 0.2 53 7 6.1 +1.7
IUSG iShares Core S&P US Growth ETF 0.2 4 56 5.7 +1.3
JHMT John Hancock Multifactor Technology ETF 0.2 40 20 6.3 +1.8
COWZ Pacer US Cash Cows 100 ETF 0.2 49 11 10.8 +6.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 8.4 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.9 +1.5
DGRO iShares Core Dividend Growth ETF 0.1 8 52 7.3 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 4.3 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 14 6.9 +2.5
VPU Vanguard Utilities Index Fund 0.1 10 50 5.4 +1.0
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.2 +3.8
IYH iShares U.S. Healthcare ETF 0.1 43 17 6.8 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 32 6.8 +2.3
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.5 +1.0
PRNT The 3D Printing ETF 0.1 66 -6 -10.7 -15.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 52 7.1 +2.6
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.9 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 30 7.1 +2.7
IYF iShares U.S. Financials ETF 0.1 42 18 8.3 +3.9
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 54 8.5 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 7.0 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 33 7.3 +2.9
IYY iShares Dow Jones U.S. ETF 0.1 20 40 5.7 +1.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.3 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 6.0 +1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 8.0 +3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 45 7.0 +2.5
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.9 +1.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 42 5.3 +0.9
GBDV Global Beta Smart Income ETF 0.1 29 31 8.7 +4.2
IWB iShares Russell 1000 ETF 0.1 15 45 5.9 +1.4
SCHK Schwab 1000 Index ETF 0.1 5 55 5.9 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 19 6.7 +2.3
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 35 7.3 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 5.9 +1.5
IYW iShares U.S. Technology ETF 0.1 43 17 5.5 +1.1
IYC iShares U.S. Consumer Services ETF 0.1 43 17 4.3 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 45 6.1 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 7.4 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 5.6 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 40 7.1 +2.7
REVS Columbia Research Enhanced Value ETF 0.0 19 41 8.2 +3.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 3.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 5.9 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 52 5.5 +1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 41 5.4 +1.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
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Historical valuation trends

Forward
multiple:		 Invesco DWA SmallCap Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.