Invesco DWA SmallCap Momentum ETF
ALTAR
Score™
1.9% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
18.4x P/Sales
ratio
1.1x
P/BV
ratio
2.5x Div.
yield
0.9%


  • 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) $425
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 191
Wgt avg mkt cap (mns) $2,029
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 40.8%
Small cap (<$2bn) 56.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 4.4 %
CASUAL MALE RETAIL GROUP INC 1.8 %
ALPHA METALLURGICAL RESOURCES, INC 1.7 %
CASELLA WASTE SYSTEMS INC-A 1.3 %
TITAN INTERNATIONAL INC 1.3 %
CONSOL ENERGY INC 1.3 %
SANDRIDGE ENERGY, INC. 1.3 %
VERITIV CORP 1.2 %
HALLADOR ENERGY CO 1.2 %
NORTHERN OIL AND GAS INC 1.2 %
Total 16.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
BERMUDA 1.2 %
IRELAND 0.8 %
BRITAIN 0.4 %
SWITZERLAND 0.4 %
PUERTO RICO 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% -2.1% 9.0% 10.7% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.11 70%
MSCI EAFE 1.10 67%
MSCI Emg. Mkts. 0.89 47%

Technical Indicators
Recent close $79.20
30d moving avg. $74.29
Annualized volatility 28.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 7.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 1.9%


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
(%)
AFSM First Trust Active Factor Small Cap ETF 19.2 75 -15 8.9 +7.0
VTWG Vanguard Russell 2000 Growth Index Fund 18.3 15 45 2.8 +0.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 18.3 127 -67 2.9 +1.0
IWO iShares Russell 2000 Growth ETF 18.2 23 37 2.7 +0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 18.1 19 41 7.7 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 18.0 18 42 6.5 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.0 15 45 6.5 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 18.0 15 45 6.5 +4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.6 30 30 9.6 +7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.5 15 45 7.7 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 16.9 70 -10 3.5 +1.6
AVSC Avantis U.S Small Cap Equity ETF 16.8 25 35 4.9 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 16.7 10 50 7.4 +5.5
IJR iShares Core S&P Small Cap ETF 16.7 6 54 7.4 +5.6
SLY SPDR S&P 600 Small Cap ETF 16.6 15 45 7.4 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.6 5 55 7.5 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.5 20 40 7.5 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.5 9 51 4.5 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 16.2 12 48 7.0 +5.1
PSC Principal U.S. Small Cap Index ETF 16.1 38 22 8.5 +6.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 15.9 15 45 7.6 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 15.9 12 48 7.7 +5.9
AVUV Avantis U.S. Small Cap Value ETF 15.8 25 35 10.1 +8.2
FYX First Trust Small Cap Core AlphaDEX Fund 15.7 61 -1 8.2 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.6 29 31 7.8 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.3 35 25 8.3 +6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 15.0 35 25 8.4 +6.6
XSMO Invesco S&P SmallCap Momentum ETF 14.8 39 21 8.0 +6.1
IWC iShares Micro-Cap ETF 14.8 60 0 -4.0 -5.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.7 35 25 8.1 +6.2
TPSC Timothy Plan US Small Cap Core ETF 14.5 52 8 8.2 +6.3
XSHQ Invesco S&P SmallCap Quality ETF 14.4 29 31 10.9 +9.1
SSLY Syntax Stratified SmallCap ETF 14.3 35 25 6.7 +4.8
CSML IQ Chaikin U.S. Small Cap ETF 14.1 35 25 5.9 +4.0
SQLV Legg Mason Small-Cap Quality Value 13.9 61 -1 10.7 +8.8
VTWO Vanguard Russell 2000 Index Fund 13.7 10 50 4.2 +2.4
IWM iShares Russell 2000 ETF 13.7 19 41 4.2 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.6 39 21 7.8 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.6 39 21 11.0 +9.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 13.6 40 20 6.7 +4.8
ROSC Hartford Multifactor Small Cap ETF 13.3 34 26 10.9 +9.1
VFMO Vanguard U.S. Momentum Factor ETF 13.0 13 47 4.3 +2.4
PTH Invesco DWA Healthcare Momentum ETF 13.0 60 0 -3.3 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.9 95 -35 2.4 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.7 39 21 5.1 +3.3
DFAS Dimensional U.S. Small Cap ETF 12.5 28 32 6.7 +4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.4 25 35 9.8 +7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.1 39 21 8.6 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 11.2 6 54 2.0 +0.1
EES WisdomTree SmallCap Earnings Fund 11.1 38 22 11.4 +9.6
SVAL iShares US Small Cap Value Factor ETF 11.0 20 40 10.8 +8.9
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 30 10.2 +8.3
DFAT Dimensional U.S. Targeted Value ETF 10.7 29 31 8.7 +6.9
IUSS Invesco Strategic US Small Company ETF 10.6 23 37 6.7 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 10.3 38 22 8.9 +7.0
VFMF Vanguard U.S. Multifactor ETF 10.2 18 42 9.8 +8.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 10.0 38 22 10.3 +8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 9.9 59 1 14.0 +12.1
RNSC Small Cap US Equity Select ETF 9.8 60 0 7.8 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.4 15 45 8.2 +6.4
IJS iShares S&P Small-cap 600 Value ETF 9.4 18 42 8.2 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 9.3 15 45 8.3 +6.4
ISCB iShares Morningstar Small-Cap ETF 9.3 4 56 4.9 +3.0
FDM First Trust Dow Jones Select Microcap Index Fund 9.2 60 0 8.7 +6.8
SCHA Schwab U.S. Small-Cap ETF 9.1 4 56 5.2 +3.3
BTEC Principal Healthcare Innovators Index ETF 8.9 42 18 -3.2 -5.0
NUSC Nuveen ESG Small-Cap ETF 8.8 30 30 5.2 +3.3
VTWV Vanguard Russell 2000 Value Index Fund 8.8 15 45 5.7 +3.9
IWN iShares Russell 2000 Value ETF 8.8 23 37 5.7 +3.8
BFOR Barron's 400 ETF 8.8 65 -5 9.4 +7.5
FSMD Fidelity Small-Mid Factor ETF 8.7 29 31 8.4 +6.6
PSCI Invesco S&P SmallCap Industrials ETF 8.7 29 31 7.8 +5.9
DFSV Dimensional US Small Cap Value ETF 8.6 31 29 8.1 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 8.6 55 5 11.8 +9.9
XBI SPDR S&P BIOTECH ETF 8.5 35 25 0.0 -1.9
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 47 8.3 +6.4
PTF Invesco DWA Technology Momentum ETF 8.3 60 0 4.4 +2.5
SBIO ALPS Medical Breakthroughs ETF 8.3 50 10 -2.0 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.2 25 35 6.5 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 8.2 71 -11 11.4 +9.5
VAMO Cambria Value & Momentum ETF 8.2 64 -4 11.5 +9.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.1 6 54 5.2 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.1 4 56 5.8 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.0 12 48 7.0 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 8.0 20 40 -6.9 -8.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.9 17 43 5.2 +3.4
ISMD Inspire Small/Mid Cap Impact ETF 7.8 48 12 5.9 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 30 9.3 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 36 8.2 +6.4
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 54 7.7 +5.8
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 18 6.4 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 7.3 29 31 5.9 +4.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.1 79 -19 0.0 -1.9
PRN Invesco DWA Industrials Momentum ETF 7.0 60 0 5.6 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 25 11.5 +9.7
EZM WisdomTree U.S. MidCap Earnings Fund 6.9 38 22 10.4 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 63 -3 4.9 +3.0
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 13 7.2 +5.3
IFRA iShares U.S. Infrastructure ETF 6.4 30 30 6.4 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -10 3.7 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 6.2 80 -20 8.7 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 59 1 8.3 +6.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -31 11.7 +9.8
VXF Vanguard Extended Market Index Fund 5.7 6 54 4.0 +2.2
VBK Vanguard Small-Cap Growth Index Fund 5.3 7 53 1.7 -0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 5.2 49 11 13.4 +11.5
SIXS 6 Meridian Small Cap Equity ETF 5.2 100 -40 9.7 +7.8
VB Vanguard Small-Cap ETF 5.2 5 55 5.7 +3.8
VBR Vanguard Small Cap Value Index Fund 5.1 7 53 8.3 +6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 64 -4 7.3 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 41 19 6.2 +4.3
SYLD Cambria Shareholder Yield ETF 4.9 59 1 11.6 +9.7
XME SPDR S&P Metals & Mining ETF 4.8 35 25 7.1 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 41 1.1 -0.7
VFVA Vanguard U.S. Value Factor ETF 4.8 13 47 11.5 +9.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.7 20 40 6.1 +4.2
GVLU Gotham 1000 Value ETF 4.6 50 10 10.5 +8.7
PXI Invesco DWA Energy Momentum ETF 4.3 60 0 5.8 +3.9
VUSE Vident Core US Equity Fund 4.3 50 10 8.5 +6.6
PWC Invesco Dynamic Market ETF 4.2 60 0 7.6 +5.7
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -5 9.1 +7.3
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 31 9.4 +7.5
OSCV Opus Small Cap Value Plus ETF 4.0 79 -19 6.3 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 11 7.0 +5.2
BBP BioShares Biotechnology Products Fund 3.9 79 -19 -3.1 -5.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.9 36 24 8.6 +6.7
PSCE Invesco S&P SmallCap Energy ETF 3.9 29 31 5.0 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 81 -21 5.0 +3.2
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -20 15.9 +14.0
RNMC Mid Cap US Equity Select ETF 3.8 60 0 8.7 +6.9
IBB iShares NASDAQ Biotechnology ETF 3.6 44 16 0.6 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 0 10.4 +8.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -10 6.3 +4.4
IBRN iShares Neuroscience and Healthcare ETF 3.5 47 13 -3.0 -4.9
PSCM Invesco S&P SmallCap Materials ETF 3.4 29 31 6.1 +4.2
PFI Invesco DWA Financial Momentum ETF 3.3 60 0 7.5 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 69 -9 10.0 +8.2
SMDY Syntax Stratified MidCap ETF 3.3 35 25 7.4 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 5.5 +3.6
IHE iShares U.S. Pharmaceuticals ETF 3.2 39 21 8.3 +6.4
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -40 12.0 +10.1
KCE SPDR S&P Capital Markets ETF 3.2 35 25 8.3 +6.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.2 40 20 7.4 +5.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 8 6.5 +4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -48 3.8 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 31 2.7 +0.8
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 40 -0.8 -2.7
PSI Invesco Dynamic Semiconductors ETF 3.1 56 4 6.8 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -10 11.4 +9.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 0 8.7 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 9.8 +7.9
ETHO Etho Climate Leadership U.S. ETF 2.8 47 13 4.7 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 35 7.3 +5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 31 11.8 +9.9
VICE AdvisorShares Vice ETF 2.8 99 -39 7.5 +5.6
KSCD KFA Small Cap Quality Dividend Index ETF 2.7 51 9 6.3 +4.4
HLGE Hartford Longevity Economy ETF 2.7 44 16 7.7 +5.9
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 52 5.9 +4.0
PXJ Invesco Dynamic Oil & Gas Services ETF 2.6 63 -3 0.1 -1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 25 -1.6 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 35 6.7 +4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.6 35 25 8.2 +6.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 25 12.3 +10.5
BAD B.A.D. ETF 2.6 75 -15 3.0 +1.1
XHE SPDR S&P Health Care Equipment ETF 2.6 35 25 0.7 -1.2
FEMA Procure Disaster Recovery Strategy ETF 2.6 75 -15 5.4 +3.5
VIS Vanguard Industrials Index Fund 2.5 10 50 5.6 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.9 +6.0
AVUS Avantis U.S. Equity ETF 2.5 15 45 7.2 +5.3
BEDZ AdvisorShares Hotel ETF 2.4 99 -39 1.3 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.4 22 38 7.5 +5.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -15 11.3 +9.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 41 6.9 +5.0
FFTY Innovator IBD 50 ETF 2.4 80 -20 4.5 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 7.7 +5.8
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 7.7 +5.8
RNEW VanEck Green Infrastructure ETF 2.4 45 15 0.8 -1.0
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 55 7.7 +5.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 82 -22 6.3 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 45 7.0 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 43 6.9 +5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 45 7.0 +5.1
XSD SPDR S&P Semiconductor ETF 2.3 35 25 6.3 +4.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 0 5.7 +3.8
PSJ Invesco Dynamic Software ETF 2.3 56 4 4.1 +2.3
BMED BlackRock Future Health ETF 2.2 85 -25 1.9 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 8.1 +6.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -5 7.3 +5.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.2 59 1 7.6 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 45 8.4 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 8.4 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 8.4 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 48 7.5 +5.6
SNSR Global X Internet of Things Thematic ETF 2.1 68 -8 4.7 +2.8
AIEQ AI Powered Equity ETF 2.1 75 -15 -0.2 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 39 21 1.4 -0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 5 7.5 +5.6
TMFS Motley Fool Small Cap Growth ETF 2.0 85 -25 3.5 +1.6
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 25 3.0 +1.1
SLX VanEck Steel ETF 2.0 55 5 22.7 +20.8
XRT SPDR S&P Retail ETF 2.0 35 25 1.4 -0.4
FPX First Trust US IPO Index Fund 2.0 57 3 2.9 +1.0
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -25 1.8 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -20 9.3 +7.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 31 5.9 +4.0
PXQ Invesco Dynamic Networking ETF 1.9 63 -3 5.0 +3.1
XTL SPDR S&P Telecom ETF 1.9 35 25 6.3 +4.5
FCG First Trust Natural Gas ETF 1.8 60 0 11.4 +9.5
KRE SPDR S&P Regional Banking ETF 1.8 35 25 9.4 +7.5
EVX VanEck Environmental Services ETF 1.8 55 5 3.7 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 22 8.9 +7.0
XITK SPDR FactSet Innovative Technology ETF 1.7 45 15 0.1 -1.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.7 35 25 4.2 +2.4
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -3 6.2 +4.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -29 6.2 +4.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 35 9.0 +7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -20 6.3 +4.4
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -35 1.8 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -3.9 -5.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 0 8.1 +6.2
IGN iShares North American Tech-Multimedia Networking ETF 1.6 40 20 7.5 +5.6
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -8 -11.2 -13.1
PKB Invesco Dynamic Building & Construction ETF 1.5 60 0 9.9 +8.1
XSW SPDR S&P Software & Services ETF 1.5 35 25 2.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 1.5 29 31 8.1 +6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 0 10.7 +8.8
IAI iShares U.S. Broker-Dealers ETF 1.5 39 21 7.9 +6.0
BTEK BlackRock Future Tech ETF 1.5 88 -28 0.6 -1.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 12 7.4 +5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 1 3.5 +1.6
ACES ALPS Clean Energy ETF 1.5 55 5 -2.1 -3.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 1 2.6 +0.7
VDC Vanguard Consumer Staples Index Fund 1.4 10 50 6.1 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -15 6.3 +4.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 33 27 8.0 +6.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -5 -0.3 -2.1
TRFM AAM Transformers ETF 1.4 49 11 1.8 -0.1
PKW Invesco Buyback Achievers ETF 1.4 64 -4 8.5 +6.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 52 6.0 +4.2
VDE Vanguard Energy Index Fund 1.4 10 50 7.6 +5.7
DFUV Dimensional US Marketwide Value ETF 1.4 23 37 8.6 +6.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 39 4.4 +2.6
FDHT Fidelity Digital Health ETF 1.4 39 21 0.2 -1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 5 3.6 +1.7
TINY ProShares Nanotechnology ETF 1.3 58 2 1.7 -0.2
YUMY VanEck Future of Food ETF 1.3 69 -9 3.6 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 8.0 +6.1
FIVG Defiance Next Gen Connectivity ETF 1.3 30 30 7.4 +5.5
SXQG 6 Meridian Quality Growth ETF 1.3 100 -40 5.5 +3.6
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -1 -5.8 -7.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 6.5 +4.6
FENY Fidelity MSCI Energy Index ETF 1.2 8 52 7.7 +5.8
OIH VanEck Oil Services ETF 1.2 35 25 0.7 -1.2
FDWM Fidelity Women's Leadership ETF 1.2 59 1 5.8 +4.0
JFWD Jacob Forward ETF 1.2 75 -15 -11.3 -13.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 25 10.5 +8.6
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -8 -5.8 -7.6
IPO Renaissance IPO ETF 1.2 60 0 -56.8 -58.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 31 8.2 +6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 0 8.0 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 8.1 +6.2
MILN Global X Millennial Consumer ETF 1.1 50 10 3.1 +1.2
PHO Invesco Water Resources ETF 1.1 60 0 4.6 +2.7
FIW First Trust Water ETF 1.1 53 7 4.1 +2.2
EATZ AdvisorShares Restaurant ETF 1.1 99 -39 41.3 +39.4
GNOM Global X Genomics & Biotechnology ETF 1.1 50 10 -5.1 -7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 9.7 +7.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -5 7.1 +5.2
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -3.8 -5.7
ICLN iShares Global Clean Energy ETF 1.0 40 20 3.2 +1.3
FMAT Fidelity MSCI Materials Index ETF 1.0 84 -24 6.4 +4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 35 7.5 +5.6
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 52 6.8 +5.0
CLOU Global X Cloud Computing ETF 1.0 68 -8 1.8 -0.0
VAW Vanguard Materials Index Fund 1.0 10 50 7.1 +5.2
IBET iBET Sports Betting and Gaming ETF 1.0 79 -19 2.1 +0.3
FVAL Fidelity Value Factor ETF 1.0 29 31 9.2 +7.3
HART IQ Healthy Hearts ETF 1.0 45 15 6.0 +4.2
IDAT iShares Cloud 5G and Tech ETF 0.9 47 13 5.8 +3.9
VHT Vanguard Health Care Index Fund 0.9 10 50 6.9 +5.1
INNO Harbor Disruptive Innovation ETF 0.9 75 -15 -3.4 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 6.1 +4.2
ICAP InfraCap Equity Income Fund ETF 0.9 80 -20 9.0 +7.1
VTI Vanguard Total Stock Market Index Fund 0.9 3 57 6.0 +4.2
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -15 3.9 +2.0
IWV iShares Russell 3000 ETF 0.9 20 40 6.0 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 23 8.5 +6.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -8 5.0 +3.1
VTHR Vanguard Russell 3000 Index Fund 0.9 10 50 6.0 +4.2
CTEC Global X CleanTech ETF 0.8 50 10 2.6 +0.7
MSGR Direxion mRNA ETF 0.8 65 -5 -2.1 -3.9
TMFX Motley Fool Next Index ETF 0.8 50 10 3.5 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 0.8 -1.1
PPA Invesco Aerospace & Defense ETF 0.8 61 -1 4.4 +2.6
HKND Humankind US Stock ETF 0.8 11 49 7.9 +6.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 10 2.8 +1.0
ENRG SoFi Smart Energy ETF 0.8 59 1 -1.5 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 9.1 +7.2
SMOG VanEck Low Carbon Energy ETF 0.8 55 5 3.1 +1.2
ITB iShares U.S. Home Construction ETF 0.8 39 21 13.1 +11.2
XHB SPDR S&P Homebuilders ETF 0.8 45 15 10.8 +8.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 6.1 +4.3
DFUS Dimensional U.S. Equity ETF 0.8 11 49 6.3 +4.4
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 8.4 +6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 21 11.8 +9.9
FXO First Trust Financials AlphaDEX Fund 0.8 61 -1 10.5 +8.7
STLV iShares Factors US Value Style ETF 0.8 25 35 9.6 +7.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 0.5 -1.4
ZIG The Acquirers Fund 0.8 89 -29 14.7 +12.8
PSCU Invesco S&P SmallCap Utilities ETF 0.8 29 31 3.1 +1.2
VFH Vanguard Financials Index Fund 0.8 10 50 8.3 +6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 6.8 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -8 2.7 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -3 4.9 +3.0
MOON Direxion Moonshot Innovators ETF 0.7 65 -5 -19.6 -21.5
AQWA Global X Clean Water ETF 0.7 50 10 4.8 +2.9
CGW Invesco S&P Global Water Index ETF 0.7 57 3 4.4 +2.5
IHF iShares U.S. Healthcare Providers ETF 0.7 39 21 6.3 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 5.3 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 39 21 10.2 +8.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 3.4 +1.6
FVD First Trust Value Line Dividend Index Fund 0.7 67 -7 6.4 +4.5
AGNG Global X Aging Population ETF 0.7 50 10 4.3 +2.4
HELX Franklin Genomic Advancements ETF 0.7 50 10 2.1 +0.2
IGV iShares Expanded Tech-Software ETF 0.7 40 20 4.4 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -8 3.6 +1.7
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 50 5.3 +3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 12.0 +10.2
VGT Vanguard Information Technology Index Fund 0.7 10 50 5.9 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 5.9 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 9.2 +7.3
KROP Global X AgTech & Food Innovation ETF 0.7 50 10 -1.9 -3.7
IGE iShares North American Natural Resources ETF 0.7 40 20 7.2 +5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -15 4.2 +2.3
SDY SPDR S&P Dividend ETF 0.7 35 25 6.6 +4.7
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 13 -1.2 -3.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.6 78 -18 -2.6 -4.5
KBE SPDR S&P Bank ETF 0.6 35 25 10.1 +8.2
BFIT Global X Health & Wellness ETF 0.6 50 10 5.8 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 5.6 +3.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 11 2.1 +0.2
FQAL Fidelity Quality Factor ETF 0.6 29 31 7.5 +5.6
DTEC ALPS Disruptive Technologies ETF 0.6 50 10 4.2 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.6 29 31 10.0 +8.2
FFND Future Fund Active ETF 0.6 101 -41 2.3 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 6.7 +4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 15 4.5 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 6.1 +4.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 0 3.1 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 57 6.5 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.5 +5.7
FDMO Fidelity Momentum Factor ETF 0.6 29 31 6.4 +4.5
MTVR Fount Metaverse ETF 0.5 70 -10 6.4 +4.5
MCRX SNN MicroCap Research Index 0.5 0 60 1.1 -0.7
PEXL Pacer US Export Leaders ETF 0.5 60 0 6.8 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 6.1 +4.3
IGM iShares Expanded Tech Sector ETF 0.5 40 20 5.4 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 52 7.3 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 45 8.6 +6.7
QTUM Defiance Quantum ETF 0.5 40 20 4.5 +2.6
GENY Principal Millennials Index ETF 0.5 45 15 5.7 +3.9
IAK iShares U.S. Insurance ETF 0.5 39 21 7.6 +5.7
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 32 7.6 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 9.8 +8.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 21 8.5 +6.6
ARKK ARK Innovation ETF 0.4 75 -15 -6.4 -8.3
ARKG ARK Genomic Revolution ETF 0.4 75 -15 -9.4 -11.2
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 54 8.8 +6.9
TYNE Direxion Nanotechnology ETF 0.4 65 -5 -57.4 -59.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -15 10.5 +8.6
SFYX Sofi Next 500 ETF 0.4 0 60 6.5 +4.6
KGHG KraneShares Global Carbon Transformation ETF 0.4 89 -29 8.1 +6.2
BNE Blue Horizon BNE ETF 0.4 87 -27 4.6 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 2 -0.3 -2.2
IHI iShares U.S. Medical Devices ETF 0.4 39 21 4.7 +2.8
XWEB SPDR S&P Internet ETF 0.4 35 25 -8.6 -10.4
RAYS Global X Solar ETF 0.4 50 10 4.1 +2.3
TAN Invesco Solar ETF 0.4 69 -9 3.9 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 15 2.5 +0.7
FRNW Fidelity Clean Energy ETF 0.4 39 21 1.7 -0.2
PBD Invesco Global Clean Energy ETF 0.4 75 -15 -1.1 -3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 35 7.6 +5.7
XTN SPDR S&P Transportation ETF 0.4 35 25 -0.8 -2.7
HEET Hartford Schroders ESG US Equity ETF 0.4 39 21 7.2 +5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 14 7.0 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 6.7 +4.9
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 13 5.3 +3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 13 4.9 +3.0
EBLU Ecofin Global Water ESG Fund 0.4 40 20 4.2 +2.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 4 3.9 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 25 9.0 +7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 21 -1.1 -3.0
KONG Formidable Fortress ETF 0.4 89 -29 6.2 +4.3
TPYP Tortoise North American Pipeline Fund 0.4 40 20 5.1 +3.2
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 15 4.7 +2.9
USAI Pacer American Energy Independence ETF 0.4 75 -15 3.1 +1.2
VRAI Virtus Real Asset Income ETF 0.4 55 5 7.5 +5.6
HOMZ Hoya Capital Housing ETF 0.4 30 30 9.0 +7.1
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 1 5.9 +4.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -3 14.7 +12.8
FINX Global X FinTech Thematic ETF 0.4 68 -8 4.3 +2.4
UAV AdvisorShares Drone Technology ETF 0.4 99 -39 5.2 +3.3
ITA iShares U.S. Aerospace & Defense ETF 0.4 39 21 4.4 +2.5
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 25 1.8 -0.1
UPWD JPMorgan Social Advancement ETF 0.4 49 11 6.5 +4.6
BFTR Future Innovators ETF 0.4 80 -20 2.4 +0.5
BLDG Cambria Global Real Estate ETF 0.4 59 1 8.9 +7.0
IUS Invesco Strategic US ETF 0.4 19 41 7.6 +5.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 42 5.9 +4.0
USVT US Value ETF 0.4 49 11 10.9 +9.0
KBWR Invesco KBW Regional Banking ETF 0.4 35 25 9.0 +7.2
SRHQ SRH U.S. Quality ETF 0.4 35 25 8.4 +6.5
FCLD Fidelity Cloud Computing ETF 0.4 39 21 4.3 +2.4
XT iShares Exponential Technologies ETF 0.4 46 14 3.4 +1.5
SKYY First Trust Cloud Computing ETF 0.4 60 0 3.2 +1.3
FDN First Trust Dow Jones Internet Index Fund 0.4 51 9 3.1 +1.2
WFH Direxion Work From Home ETF 0.4 45 15 0.0 -1.9
WCLD WisdomTree Cloud Computing Fund 0.4 45 15 -1.0 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 45 4.0 +2.2
KIE SPDR S&P Insurance ETF 0.4 35 25 8.0 +6.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 40 20 6.6 +4.7
DIV Global X SuperDividend US ETF 0.4 45 15 7.2 +5.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 13 -6.9 -8.8
SDGS Newday Sustainable Development Equity ETF 0.3 75 -15 6.3 +4.5
AHOY Newday Ocean Health ETF 0.3 75 -15 6.2 +4.3
IYT iShares Transportation Average ETF 0.3 39 21 3.8 +2.0
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 -10 6.4 +4.6
XHS SPDR S&P Health Care Services ETF 0.3 35 25 0.7 -1.1
VT Vanguard Total World Stock ETF 0.3 7 53 6.8 +5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 30 8.5 +6.6
FMET Fidelity Metaverse ETF 0.3 39 21 5.6 +3.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 10 5.4 +3.6
AIQ Global X Future Analytics Tech ETF 0.3 68 -8 4.9 +3.0
GURU Global X Guru Index ETF 0.3 75 -15 4.4 +2.6
HAP VanEck Natural Resources ETF 0.3 49 11 8.8 +6.9
BOAT SonicShares Global Shipping ETF 0.3 69 -9 19.2 +17.4
STCE Schwab Crypto Thematic ETF 0.3 30 30 -3.0 -4.9
TMDV ProShares Russell US Dividend Growers ETF 0.3 36 24 6.1 +4.2
PUI Invesco DWA Utilities Momentum ETF 0.3 60 0 5.4 +3.5
CIRC JPMorgan Sustainable Consumption ETF 0.3 49 11 5.4 +3.5
WOOD iShares Global Timber & Forestry ETF 0.3 40 20 10.0 +8.1
CUT Invesco MSCI Global Timber ETF 0.3 60 0 8.7 +6.8
CGGR Capital Group Growth ETF 0.3 39 21 4.5 +2.7
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 54 6.6 +4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 0 4.8 +2.9
HACK ETFMG Prime Cyber Security ETF 0.3 60 0 4.6 +2.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 3.9 +2.0
FITE SPDR Kensho Future Security ETF 0.3 45 15 3.2 +1.3
BUG Global X Cybersecurity ETF 0.3 50 10 2.2 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.8 +7.9
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -9 6.8 +5.0
SYNB Putnam BioRevolution ETF 0.3 70 -10 3.7 +1.9
WBIY WBI Power Factor High Dividend ETF 0.3 70 -10 11.4 +9.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 0 6.6 +4.8
EDUT Global X Education ETF 0.3 50 10 1.2 -0.7
MEME Roundhill MEME ETF 0.3 69 -9 -3.6 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -10 9.9 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 6.7 +4.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 31 7.9 +6.0
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -5 0.7 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 8.5 +6.6
PINK Simplify Health Care ETF 0.3 50 10 5.0 +3.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 11 4.3 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 15 6.5 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 8.0 +6.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 41 8.2 +6.3
PFM Invesco Dividend Achievers ETF 0.3 53 7 6.5 +4.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 0 0.1 -1.7
VDNI V-Shares US Leadership Diversity ETF 0.3 29 31 6.5 +4.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 9.9 +8.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 43 8.0 +6.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 8.1 +6.2
OCEN IQ Clean Oceans ETF 0.2 45 15 6.5 +4.6
CLNR IQ Cleaner Transport ETF 0.2 45 15 6.8 +4.9
CGUS Capital Group Core Equity ETF 0.2 33 27 6.5 +4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 32 6.8 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 40 5.0 +3.1
VOX Vanguard Telecommunication Services Index Fund 0.2 10 50 6.1 +4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 52 6.0 +4.2
DGRO iShares Core Dividend Growth ETF 0.2 8 52 7.4 +5.6
RWR SPDR Dow Jones REIT ETF 0.2 25 35 6.4 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 9.2 +7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 19.3 +17.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -35 5.6 +3.7
IYF iShares U.S. Financials ETF 0.2 39 21 7.6 +5.8
FRI First Trust S&P REIT Index Fund 0.2 50 10 6.2 +4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 49 6.6 +4.7
USRT iShares Core U.S. REIT ETF 0.2 8 52 6.7 +4.8
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 6.3 +4.4
DIVB iShares Core Dividend 0.2 5 55 8.6 +6.7
DFAR Dimensional US Real Estate ETF 0.2 19 41 6.4 +4.5
SCHH Schwab U.S. REIT ETF 0.2 7 53 6.5 +4.6
SMMD iShares Russell 2500 ETF 0.1 15 45 6.0 +4.1
IUSV iShares Core S&P U.S. Value ETF 0.1 4 56 6.8 +4.9
IUSG iShares Core S&P US Growth ETF 0.1 4 56 6.8 +4.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 84 -24 5.7 +3.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 56 6.2 +4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 10 5.9 +4.0
DEW WisdomTree Global High Dividend Fund 0.1 58 2 10.2 +8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 54 4.9 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 14 9.2 +7.3
IYG iShares US Financial Services ETF 0.1 39 21 7.5 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 6.5 +4.6
PRNT The 3D Printing ETF 0.1 66 -6 -2.6 -4.5
REET iShares Global REIT ETF 0.1 14 46 6.3 +4.4
VNQ Vanguard REIT Index Fund 0.1 12 48 6.4 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 37 7.0 +5.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 11 6.3 +4.4
VPU Vanguard Utilities Index Fund 0.1 10 50 5.8 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 8.7 +6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 9.7 +7.8
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 31 8.7 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.7 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 6.1 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 19 7.3 +5.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 7.7 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 8.0 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 7.4 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 8.3 +6.4
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 20 5.2 +3.3
IWR iShares Russell Midcap ETF 0.1 18 42 6.1 +4.3
SCHK Schwab 1000 Index ETF 0.1 5 55 6.3 +4.4
HDV iShares Core High Dividend ETF 0.1 8 52 9.6 +7.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 56 6.6 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 56 6.6 +4.7
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.9 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 48 7.0 +5.1
QDF FlexShares Quality Dividend Index Fund 0.1 37 23 8.0 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 6.2 +4.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 6.3 +4.4
IYY iShares Dow Jones U.S. ETF 0.0 20 40 6.1 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 6.1 +4.3
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 52 7.3 +5.5
IWD iShares Russell 1000 Value ETF 0.0 18 42 7.2 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 20 4.9 +3.1
ILCG iShares Morningstar Growth ETF 0.0 4 56 5.2 +3.4
VONE Vanguard Russell 1000 ETF 0.0 8 52 6.2 +4.3
IWB iShares Russell 1000 ETF 0.0 15 45 6.1 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 6.0 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 7.3 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 6.1 +4.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 57 6.3 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 6.3 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 6.2 +4.3
ACVF American Conservative Values ETF 0.0 75 -15 5.5 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 6.6 +4.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco DWA 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 5.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.32 CATEGORY
AVERAGE
1.51
 
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.