Invesco DWA SmallCap Momentum ETF
ALTAR
Score™		 -0.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 14.0x P/Sales
ratio		 0.7x
P/BV
ratio		 2.7x Div.
yield		 1.0%


  • 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) $362
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 190
Wgt avg mkt cap (mns) $1,437
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 30.6%
Small cap (<$2bn) 63.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EARTHSTONE ENERGY INC 4.6 %
CONSOL ENERGY INC 1.7 %
SM ENERGY CO 1.5 %
ALPHA METALLURGICAL RESOURCES, INC 1.5 %
VERITIV CORP 1.5 %
WEATHERFORD INTERNATIONAL PL 1.2 %
KINSALE CAPITAL GROUP, INC. 1.2 %
SILVERBOW RESOURCES INC 1.2 %
CLEARFIELD INC 1.2 %
HUDSON TECHNOLOGIES INC 1.2 %
Total 16.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
PUERTO RICO 0.8 %
BERMUDA 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.4% -21.5% 8.0% 10.3% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.12 70%
MSCI EAFE 1.22 77%
MSCI Emg. Mkts. 1.11 67%

Technical Indicators
Recent close $72.85
30d moving avg. $73.75
Annualized volatility 27.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 7.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $2,889

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: -0.0%


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
(%)
AVUV Avantis U.S. Small Cap Value ETF 21.2 25 35 10.6 +10.6
PSC Principal U.S. Small Cap Index ETF 20.2 38 22 8.2 +8.2
AFSM First Trust Active Factor Small Cap ETF 18.4 75 -15 8.8 +8.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17.9 25 35 8.8 +8.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 17.5 127 -67 1.6 +1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 16.9 19 41 8.8 +8.8
AVSC Avantis U.S Small Cap Equity ETF 16.8 25 35 5.5 +5.5
IJR iShares Core S&P Small Cap ETF 16.5 6 54 8.2 +8.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.5 5 55 8.2 +8.2
SLY SPDR S&P 600 Small Cap ETF 16.5 15 45 8.1 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 16.4 10 50 8.2 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.3 15 45 8.5 +8.5
SLYG SPDR S&P 600 Small Cap Growth ETF 16.0 15 45 8.1 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.0 20 40 7.6 +7.6
IJT iShares S&P Small-Cap 600 Growth ETF 16.0 18 42 8.1 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.0 39 21 8.0 +8.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.0 30 30 10.1 +10.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 15.6 35 25 9.4 +9.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.6 15 45 8.2 +8.2
IWO iShares Russell 2000 Growth ETF 15.5 23 37 1.9 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.5 29 31 8.2 +8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 15.4 70 -10 3.6 +3.6
TPSC Timothy Plan US Small Cap Core ETF 15.2 52 8 8.9 +8.9
VAMO Cambria Value & Momentum ETF 15.1 64 -4 11.6 +11.6
VTWG Vanguard Russell 2000 Growth Index Fund 15.1 15 45 2.1 +2.1
ROSC Hartford Multifactor Small Cap ETF 14.9 34 26 11.9 +11.9
XJR iShares ESG Screened S&P Small-Cap ETF 14.8 12 48 7.9 +7.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.6 35 25 8.8 +8.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 14.0 15 45 8.6 +8.6
SVAL iShares US Small Cap Value Factor ETF 14.0 20 40 11.5 +11.5
ESIX SPDR S&P SmallCap 600 ESG ETF 14.0 12 48 8.7 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 13.8 61 -1 10.5 +10.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.7 9 51 5.0 +5.0
DFAS Dimensional U.S. Small Cap ETF 13.4 28 32 7.3 +7.3
VFMO Vanguard U.S. Momentum Factor ETF 13.4 13 47 5.2 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 13.4 39 21 7.0 +7.0
CSML IQ Chaikin U.S. Small Cap ETF 13.4 35 25 6.3 +6.3
DFSV Dimensional US Small Cap Value ETF 13.2 31 29 9.3 +9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.1 15 45 8.4 +8.4
IJS iShares S&P Small-cap 600 Value ETF 13.1 18 42 8.4 +8.4
SLYV SPDR S&P 600 Small Cap Value ETF 13.1 15 45 8.5 +8.5
IWM iShares Russell 2000 ETF 13.0 19 41 4.2 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.9 39 21 10.0 +10.0
DFAT Dimensional U.S. Targeted Value ETF 12.6 29 31 9.3 +9.3
VTWO Vanguard Russell 2000 Index Fund 12.6 10 50 4.3 +4.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 12.2 40 20 8.1 +8.1
EES WisdomTree SmallCap Earnings Fund 12.2 38 22 11.3 +11.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.0 39 21 12.9 +12.9
SQLV Legg Mason Small-Cap Quality Value 11.9 61 -1 12.5 +12.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.8 39 21 5.1 +5.1
SSLY Syntax Stratified SmallCap ETF 11.4 35 25 7.9 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 1 13.5 +13.5
FDM First Trust Dow Jones Select Microcap Index Fund 11.1 60 0 5.9 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.1 95 -35 2.5 +2.5
BFOR Barron's 400 ETF 11.0 65 -5 9.4 +9.5
VUSE Vident Core US Equity Fund 10.7 50 10 11.4 +11.4
IWN iShares Russell 2000 Value ETF 10.3 23 37 6.4 +6.4
VFMF Vanguard U.S. Multifactor ETF 10.2 18 42 10.3 +10.3
VTWV Vanguard Russell 2000 Value Index Fund 10.1 15 45 6.6 +6.6
PXI Invesco DWA Energy Momentum ETF 10.1 60 0 7.5 +7.5
RYLD Global X Russell 2000 Covered Call ETF 10.1 60 0 3.9 +3.9
IWC iShares Micro-Cap ETF 9.9 60 0 -6.0 -6.0
ISCV iShares Morningstar Small Cap Value ETF 9.8 6 54 8.8 +8.8
ISCG iShares Morningstar Small-Cap Growth ETF 9.8 6 54 1.3 +1.3
ISCB iShares Morningstar Small-Cap ETF 9.7 4 56 5.2 +5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.7 35 25 7.3 +7.3
IUSS Invesco Strategic US Small Company ETF 9.4 23 37 7.2 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 56 6.0 +6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.2 35 25 9.8 +9.8
SCHA Schwab U.S. Small-Cap ETF 9.1 4 56 5.6 +5.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.0 25 35 7.1 +7.1
PRN Invesco DWA Industrials Momentum ETF 9.0 60 0 5.5 +5.5
RNSC Small Cap US Equity Select ETF 8.9 60 0 10.2 +10.2
FSMD Fidelity Small-Mid Factor ETF 8.8 29 31 8.8 +8.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.8 35 25 10.2 +10.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.7 30 30 11.0 +11.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.6 24 36 8.6 +8.6
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 47 8.9 +8.9
JHSC John Hancock Multifactor Small Cap ETF 8.1 42 18 6.9 +6.9
PSCE Invesco S&P SmallCap Energy ETF 7.9 29 31 3.3 +3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.9 6 54 5.8 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 22 10.0 +10.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.6 17 43 5.8 +5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.3 12 48 7.4 +7.4
SQEW LeaderShares Equity Skew ETF 7.2 75 -15 6.8 +6.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.1 108 -48 5.5 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 59 1 8.9 +8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.0 70 -10 5.0 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 31 8.7 +8.7
NUSC Nuveen ESG Small-Cap ETF 6.7 30 30 6.2 +6.2
PTH Invesco DWA Healthcare Momentum ETF 6.7 60 0 -0.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 63 -3 5.1 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 6.5 71 -11 15.4 +15.4
VFVA Vanguard U.S. Value Factor ETF 6.4 13 47 12.6 +12.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.2 38 22 10.7 +10.7
XME SPDR S&P Metals & Mining ETF 6.2 35 25 7.2 +7.2
FCG First Trust Natural Gas ETF 6.0 60 0 8.5 +8.5
XSHQ Invesco S&P SmallCap Quality ETF 6.0 29 31 10.5 +10.5
VBR Vanguard Small Cap Value Index Fund 5.9 7 53 8.8 +8.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 64 -4 8.1 +8.2
VFLQ Vanguard U.S. Liquidity Factor ETF 5.8 13 47 4.9 +4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 31 14.7 +14.7
PXE Invesco Dynamic Energy Exploration & Production ETF 5.7 63 -3 9.2 +9.2
PFI Invesco DWA Financial Momentum ETF 5.7 60 0 7.2 +7.2
ISMD Inspire Small/Mid Cap Impact ETF 5.5 48 12 6.9 +6.9
VB Vanguard Small-Cap ETF 5.4 5 55 6.1 +6.1
VXF Vanguard Extended Market Index Fund 5.4 6 54 4.3 +4.3
AIEQ AI Powered Equity ETF 5.2 75 -15 -2.5 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 30 9.7 +9.7
EZM WisdomTree U.S. MidCap Earnings Fund 5.1 38 22 11.1 +11.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.9 39 21 7.4 +7.4
SYLD Cambria Shareholder Yield ETF 4.9 59 1 12.5 +12.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 49 11 7.1 +7.1
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -20 18.6 +18.6
VBK Vanguard Small-Cap Growth Index Fund 4.8 7 53 2.0 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.7 40 20 8.2 +8.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.6 49 11 13.7 +13.7
XRT SPDR S&P Retail ETF 4.6 35 25 6.7 +6.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.6 60 0 6.2 +6.3
IFRA iShares U.S. Infrastructure ETF 4.6 30 30 7.0 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 45 8.1 +8.1
FFTY Innovator IBD 50 ETF 4.4 80 -20 4.9 +4.9
PWC Invesco Dynamic Market ETF 4.4 60 0 7.6 +7.6
PTF Invesco DWA Technology Momentum ETF 4.4 60 0 3.8 +3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.3 35 25 -3.0 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 4.3 22 38 7.9 +7.9
SMDY Syntax Stratified MidCap ETF 4.2 35 25 8.0 +8.1
SIXS 6 Meridian Small Cap Equity ETF 4.2 100 -40 11.4 +11.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 43 7.2 +7.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 45 7.2 +7.2
IJH iShares Core S&P Mid-Cap ETF 4.2 5 55 8.0 +8.0
SPMD SPDR Portfolio Mid Cap ETF 4.2 5 55 8.0 +8.1
RNMC Mid Cap US Equity Select ETF 4.2 60 0 8.7 +8.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.2 60 0 8.9 +8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 48 8.1 +8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -20 7.1 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 53 6.0 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 50 8.1 +8.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 31 7.2 +7.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.1 36 24 9.8 +9.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 45 7.4 +7.4
BTEC Principal Healthcare Innovators Index ETF 4.0 42 18 -4.7 -4.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.0 20 40 6.1 +6.1
FENY Fidelity MSCI Energy Index ETF 3.9 8 52 6.1 +6.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 81 -21 4.4 +4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 82 -22 6.8 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 45 8.6 +8.6
OSCV Opus Small Cap Value Plus ETF 3.8 79 -19 6.3 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 45 8.9 +8.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 42 8.8 +8.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 45 8.9 +8.9
PXJ Invesco Dynamic Oil & Gas Services ETF 3.7 63 -3 -1.8 -1.8
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 31 10.6 +10.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.7 60 0 8.0 +8.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.6 35 25 10.1 +10.2
BOUT Innovator IBD Breakout Opportunities ETF 3.6 80 -20 4.8 +4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 8 6.6 +6.6
VDE Vanguard Energy Index Fund 3.5 10 50 6.1 +6.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -10 6.6 +6.6
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -5 9.8 +9.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 21 10.7 +10.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 25 8.5 +8.5
GVLU Gotham 1000 Value ETF 3.3 50 10 11.3 +11.3
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 13 8.0 +8.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 0 12.4 +12.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 15 1.8 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 35 7.0 +7.0
SBIO ALPS Medical Breakthroughs ETF 3.1 50 10 -0.9 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -10 12.0 +12.0
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 40 0.8 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 69 -9 12.0 +12.0
KRE SPDR S&P Regional Banking ETF 3.0 35 25 9.5 +9.5
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 41 19 6.9 +7.0
FTHI First Trust High Income ETF 3.0 85 -25 4.9 +4.9
XTL SPDR S&P Telecom ETF 3.0 35 25 6.2 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 0 4.7 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 31 3.1 +3.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 0 5.1 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 35 9.0 +9.0
ETHO Etho Climate Leadership U.S. ETF 2.7 47 13 4.9 +4.9
KIE SPDR S&P Insurance ETF 2.6 35 25 8.6 +8.6
MGMT Ballast Small/Mid Cap ETF 2.6 110 -50 8.5 +8.5
SFYX Sofi Next 500 ETF 2.6 0 60 6.3 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 41 7.4 +7.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 39 21 0.2 +0.3
XHE SPDR S&P Health Care Equipment ETF 2.4 35 25 0.8 +0.8
OIH VanEck Oil Services ETF 2.4 35 25 -0.6 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 31 5.8 +5.8
AVUS Avantis U.S. Equity ETF 2.4 15 45 7.6 +7.6
IAK iShares U.S. Insurance ETF 2.3 39 21 8.0 +8.0
HLGE Hartford Longevity Economy ETF 2.3 44 16 9.1 +9.1
IGE iShares North American Natural Resources ETF 2.3 40 20 6.2 +6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 21 12.9 +12.9
SLX VanEck Steel ETF 2.2 55 5 30.6 +30.6
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -25 -0.7 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -15 10.8 +10.8
SNSR Global X Internet of Things Thematic ETF 2.2 68 -8 5.2 +5.3
KSCD KFA Small Cap Quality Dividend Index ETF 2.2 51 9 6.6 +6.6
XBI SPDR S&P BIOTECH ETF 2.1 35 25 0.0 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 22 9.3 +9.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 -19 0.0 +0.0
FPX First Trust US IPO Index Fund 2.0 57 3 1.7 +1.7
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 52 6.5 +6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 1 2.5 +2.5
VIS Vanguard Industrials Index Fund 2.0 10 50 6.1 +6.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 0 11.8 +11.8
KBE SPDR S&P Bank ETF 1.9 35 25 10.5 +10.5
FEMA Procure Disaster Recovery Strategy ETF 1.9 75 -15 6.0 +6.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 5 7.6 +7.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -5 8.1 +8.1
HART IQ Healthy Hearts ETF 1.9 45 15 6.2 +6.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 41 0.3 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 25 11.6 +11.7
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 31 7.0 +7.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 55 5 5.3 +5.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.8 45 15 0.0 +0.0
ICLN iShares Global Clean Energy ETF 1.8 40 20 1.8 +1.8
ACES ALPS Clean Energy ETF 1.8 55 5 -1.3 -1.2
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -15 7.1 +7.1
GRZZ Grizzle Growth ETF 1.7 75 -15 7.2 +7.2
IGN iShares North American Tech-Multimedia Networking ETF 1.7 40 20 6.3 +6.3
FILL iShares MSCI Global Energy Producers ETF 1.7 39 21 8.3 +8.3
DFUV Dimensional US Marketwide Value ETF 1.7 23 37 9.2 +9.2
USAI Pacer American Energy Independence ETF 1.7 75 -15 3.0 +3.0
FDMO Fidelity Momentum Factor ETF 1.6 29 31 6.5 +6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -15 8.1 +8.1
VAW Vanguard Materials Index Fund 1.6 10 50 8.1 +8.1
FMAT Fidelity MSCI Materials Index ETF 1.6 84 -24 7.4 +7.4
XMMO Invesco S&P MidCap Momentum ETF 1.6 33 27 6.7 +6.7
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -3 5.7 +5.7
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 15 4.3 +4.3
GBGR Global Beta Momentum-Growth ETF 1.6 29 31 0.0 +0.0
AQWA Global X Clean Water ETF 1.6 50 10 5.2 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 9.0 +9.0
BEDZ AdvisorShares Hotel ETF 1.5 99 -39 1.7 +1.7
VDC Vanguard Consumer Staples Index Fund 1.5 10 50 6.1 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -20 9.7 +9.8
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -35 1.9 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 15 0.7 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -40 11.6 +11.6
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 25 1.6 +1.6
CGW Invesco S&P Global Water Index ETF 1.5 57 3 4.8 +4.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 52 6.0 +6.0
EBLU Ecofin Global Water ESG Fund 1.4 40 20 4.4 +4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 30 12.9 +13.0
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 8.7 +8.7
AMER Emles Made in America ETF 1.4 49 11 9.6 +9.6
APXH Apex Healthcare ETF 1.4 90 -30 9.3 +9.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 7.1 +7.1
XHS SPDR S&P Health Care Services ETF 1.4 35 25 1.7 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 21 12.9 +12.9
USVT US Value ETF 1.3 49 11 12.3 +12.4
PPA Invesco Aerospace & Defense ETF 1.3 61 -1 5.0 +5.0
PSCU Invesco S&P SmallCap Utilities ETF 1.3 29 31 3.5 +3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 35 8.3 +8.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 6.9 +6.9
PHO Invesco Water Resources ETF 1.3 60 0 4.5 +4.5
FIW First Trust Water ETF 1.3 53 7 4.3 +4.3
MCRX SNN MicroCap Research Index 1.3 0 60 -1.9 -1.9
BAD B.A.D. ETF 1.3 75 -15 3.4 +3.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -20 8.2 +8.2
FIVG Defiance Next Gen Connectivity ETF 1.2 30 30 7.2 +7.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 39 21 10.3 +10.3
SXQG 6 Meridian Quality Growth ETF 1.2 100 -40 5.9 +5.9
IBB iShares NASDAQ Biotechnology ETF 1.2 44 16 -0.3 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 31 8.3 +8.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 6.7 +6.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 35 9.0 +9.0
TMFX Motley Fool Next Index ETF 1.2 50 10 3.9 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 8.9 +8.9
FDWM Fidelity Women's Leadership ETF 1.2 59 1 6.6 +6.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 39 4.6 +4.6
XTN SPDR S&P Transportation ETF 1.2 35 25 1.3 +1.3
BBP BioShares Biotechnology Products Fund 1.2 79 -19 -2.6 -2.6
FTQI First Trust Nasdaq BuyWrite Income ETF 1.2 85 -25 4.5 +4.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.2 48 12 8.7 +8.7
PKW Invesco Buyback Achievers ETF 1.2 64 -4 9.6 +9.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 52 7.2 +7.2
STLV iShares Factors US Value Style ETF 1.1 25 35 10.4 +10.4
VOX Vanguard Telecommunication Services Index Fund 1.1 10 50 7.2 +7.2
IHF iShares U.S. Healthcare Providers ETF 1.1 39 21 6.1 +6.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 1 7.3 +7.3
TMDV ProShares Russell US Dividend Growers ETF 1.1 36 24 6.7 +6.7
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 -8 -8.9 -8.9
RAYS Global X Solar ETF 1.1 50 10 2.3 +2.3
TAN Invesco Solar ETF 1.1 69 -9 2.0 +2.0
FRNW Fidelity Clean Energy ETF 1.1 39 21 1.8 +1.8
CTEC Global X CleanTech ETF 1.1 50 10 1.2 +1.2
PBD Invesco Global Clean Energy ETF 1.1 75 -15 -1.9 -1.9
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -1 -5.4 -5.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 4 3.4 +3.4
SDY SPDR S&P Dividend ETF 1.1 35 25 7.2 +7.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 7.3 +7.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 25 7.0 +7.0
VFH Vanguard Financials Index Fund 1.0 10 50 9.3 +9.3
YUMY VanEck Future of Food ETF 1.0 69 -9 4.0 +4.0
MILN Global X Millennial Consumer ETF 1.0 50 10 3.1 +3.1
CRAK VanEck Oil Refiners ETF 1.0 59 1 10.8 +10.8
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 9.3 +9.3
VICE AdvisorShares Vice ETF 1.0 99 -39 5.9 +5.9
TPYP Tortoise North American Pipeline Fund 1.0 40 20 4.8 +4.9
XSW SPDR S&P Software & Services ETF 1.0 35 25 3.7 +3.8
ACTV LeaderShares Activist Leaders ETF 1.0 75 -15 12.2 +12.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 25 8.5 +8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 6.7 +6.7
BTHM BlackRock Future U.S. Themes ETF 1.0 60 0 6.8 +6.8
TRFM AAM Transformers ETF 1.0 49 11 2.6 +2.6
FITE SPDR Kensho Future Security ETF 0.9 45 15 3.7 +3.7
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -10 5.9 +5.9
TINY ProShares Nanotechnology ETF 0.9 58 2 2.1 +2.2
KGHG KraneShares Global Carbon Transformation ETF 0.9 89 -29 10.4 +10.4
BFTR Future Innovators ETF 0.9 80 -20 2.0 +2.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -15 0.8 +0.8
VTHR Vanguard Russell 3000 Index Fund 0.9 10 50 6.4 +6.4
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -15 2.3 +2.3
FDHT Fidelity Digital Health ETF 0.9 39 21 0.2 +0.3
JDIV JPMorgan U.S. Dividend ETF 0.9 12 48 9.7 +9.7
IWV iShares Russell 3000 ETF 0.9 20 40 6.2 +6.2
VTI Vanguard Total Stock Market Index Fund 0.9 3 57 6.3 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 6.3 +6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -64 14.1 +14.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 8.6 +8.6
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 50 5.5 +5.5
MVPS Amplify Thematic All-Stars ETF 0.8 49 11 2.1 +2.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 6.4 +6.4
KBWR Invesco KBW Regional Banking ETF 0.8 35 25 9.1 +9.1
SDIV Global X SuperDividend ETF 0.8 58 2 22.8 +22.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 8.4 +8.4
DFUS Dimensional U.S. Equity ETF 0.8 11 49 6.6 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 8.2 +8.3
ENFR Alerian Energy Infrastructure ETF 0.8 35 25 4.1 +4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 30 8.9 +8.9
PKB Invesco Dynamic Building & Construction ETF 0.8 60 0 12.7 +12.7
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -5 6.0 +6.1
HOMZ Hoya Capital Housing ETF 0.8 30 30 11.0 +11.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 7.0 +7.0
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 52 6.7 +6.7
HKND Humankind US Stock ETF 0.8 11 49 8.4 +8.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 52 5.5 +5.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 31 8.5 +8.6
GENY Principal Millennials Index ETF 0.8 45 15 5.2 +5.2
ZIG The Acquirers Fund 0.7 89 -29 19.9 +19.9
FEDX Emles Federal Contractors ETF 0.7 60 0 8.4 +8.5
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -5 3.8 +3.8
VHT Vanguard Health Care Index Fund 0.7 10 50 6.8 +6.8
FFND Future Fund Active ETF 0.7 101 -41 2.4 +2.4
WDNA WisdomTree BioRevolution Fund 0.7 45 15 -4.0 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 19 6.9 +6.9
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -9 7.4 +7.5
BOAT SonicShares Global Shipping ETF 0.7 69 -9 21.8 +21.8
WBIY WBI Power Factor High Dividend ETF 0.7 70 -10 12.6 +12.6
INNO Harbor Disruptive Innovation ETF 0.7 75 -15 -3.6 -3.6
HYDR Global X Hydrogen ETF 0.7 50 10 -22.3 -22.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 35 8.4 +8.4
XSD SPDR S&P Semiconductor ETF 0.6 35 25 8.0 +8.1
JFWD Jacob Forward ETF 0.6 75 -15 -12.0 -12.0
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 57 6.8 +6.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -15 8.3 +8.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 45 6.8 +6.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 15 3.7 +3.7
EATZ AdvisorShares Restaurant ETF 0.6 99 -39 2.8 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 48 10.0 +10.0
NIFE Direxion Fallen Knives ETF 0.6 50 10 -2.0 -2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 10 6.5 +6.5
IYT iShares Transportation Average ETF 0.6 39 21 3.2 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 49 7.1 +7.1
USRT iShares Core U.S. REIT ETF 0.6 8 52 7.2 +7.2
JHCS John Hancock Multifactor Media & Communications ETF 0.6 40 20 9.5 +9.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 3.0 +3.0
UFO Procure Space ETF 0.6 75 -15 3.0 +3.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 2.1 +2.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -15 0.5 +0.5
FRI First Trust S&P REIT Index Fund 0.6 50 10 6.8 +6.8
PBS Invesco Dynamic Media ETF 0.5 63 -3 26.7 +26.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -8 4.3 +4.3
KCE SPDR S&P Capital Markets ETF 0.5 35 25 10.4 +10.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 9.0 +9.0
RWR SPDR Dow Jones REIT ETF 0.5 25 35 6.9 +6.9
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 1 6.5 +6.6
IAI iShares U.S. Broker-Dealers ETF 0.5 39 21 10.0 +10.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 6.5 +6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 15 -1.4 -1.4
CLNR IQ Cleaner Transport ETF 0.5 45 15 8.1 +8.1
FXH First Trust Health Care AlphaDEX Fund 0.5 61 -1 8.5 +8.5
PSI Invesco Dynamic Semiconductors ETF 0.5 56 4 8.2 +8.2
QTUM Defiance Quantum ETF 0.5 40 20 5.3 +5.3
XITK SPDR FactSet Innovative Technology ETF 0.5 45 15 -3.5 -3.5
GBDV Global Beta Smart Income ETF 0.5 29 31 0.0 +0.0
FREL Fidelity MSCI Real Estate Index ETF 0.5 84 -24 6.1 +6.1
DFAR Dimensional US Real Estate ETF 0.5 19 41 6.6 +6.7
SMMD iShares Russell 2500 ETF 0.5 15 45 6.2 +6.2
TWEB SoFi Web 3 ETF 0.5 59 1 -5.8 -5.8
NFTZ Defiance Digital Revolution ETF 0.5 65 -5 -20.4 -20.4
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 7.1 +7.1
ENRG SoFi Smart Energy ETF 0.5 59 1 -1.6 -1.6
AFK VanEck Africa Index ETF 0.5 77 -17 9.8 +9.8
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -20 4.2 +4.2
SCHH Schwab U.S. REIT ETF 0.5 7 53 6.9 +6.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 11 6.9 +6.9
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 32 7.9 +7.9
XT iShares Exponential Technologies ETF 0.5 46 14 4.4 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -15 4.2 +4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 2 -0.7 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -8 5.1 +5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 3 14.4 +14.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 14.1 +14.1
SDEI Sound Equity Income ETF 0.5 45 15 11.1 +11.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -15 10.9 +11.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 10.6 +10.6
WDIV SPDR Global Dividend ETF 0.5 40 20 10.2 +10.2
DVY iShares Select Dividend ETF 0.5 39 21 9.8 +9.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 45 9.0 +9.0
FLRG Fidelity U.S. Multifactor ETF 0.5 29 31 8.6 +8.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 1 7.7 +7.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 11 7.1 +7.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 0 6.6 +6.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 42 5.2 +5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 10 6.4 +6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 14 7.5 +7.5
BMED BlackRock Future Health ETF 0.4 85 -25 2.2 +2.2
REET iShares Global REIT ETF 0.4 14 46 6.8 +6.8
PEXL Pacer US Export Leaders ETF 0.4 60 0 7.6 +7.6
ROOF IQ US Real Estate Small Cap ETF 0.4 60 0 5.1 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 8.9 +8.9
EVX VanEck Environmental Services ETF 0.4 55 5 3.4 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -8 2.9 +2.9
BUL Pacer US Cash Cows Growth ETF 0.4 60 0 10.6 +10.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -9 8.1 +8.1
EINC VanEck Energy Income ETF 0.4 46 14 4.4 +4.5
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -25 3.3 +3.3
GURU Global X Guru Index ETF 0.4 75 -15 4.4 +4.4
AOTG AOT Growth and Innovation ETF 0.4 75 -15 3.4 +3.4
BYOB SoFi Be Your Own Boss ETF 0.4 59 1 -5.5 -5.5
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 54 9.7 +9.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 9.1 +9.2
GRES IQ Global Resources ETF 0.4 30 30 8.9 +8.9
ITB iShares U.S. Home Construction ETF 0.4 39 21 16.8 +16.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 8.6 +8.6
VNQ Vanguard REIT Index Fund 0.4 12 48 6.9 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 6.8 +6.8
PUI Invesco DWA Utilities Momentum ETF 0.4 60 0 5.3 +5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 0 8.7 +8.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 11.1 +11.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 39 21 5.9 +6.0
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 25 3.6 +3.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 11 12.6 +12.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -5 -0.2 -0.2
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -18 3.3 +3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 10 3.7 +3.7
REM iShares Mortgage Real Estate ETF 0.4 48 12 15.4 +15.4
MORT VanEck Mortgage REIT Income ETF 0.4 41 19 15.1 +15.1
SRET Global X SuperDividend REIT ETF 0.4 58 2 9.2 +9.2
VT Vanguard Total World Stock ETF 0.4 7 53 7.1 +7.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 0 6.1 +6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -25 5.2 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 53 7 9.5 +9.5
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 32 7.9 +7.9
PXQ Invesco Dynamic Networking ETF 0.4 63 -3 5.7 +5.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 0 4.3 +4.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.1 +4.1
BUG Global X Cybersecurity ETF 0.4 50 10 1.8 +1.8
FINX Global X FinTech Thematic ETF 0.4 68 -8 5.4 +5.4
IUS Invesco Strategic US ETF 0.4 19 41 8.2 +8.2
JPRE JPMorgan Realty Income ETF 0.4 50 10 5.7 +5.7
REZ iShares Residential Real Estate Capped ETF 0.4 48 12 5.6 +5.6
HAUS Home Appreciation U.S. REIT ETF 0.4 60 0 5.3 +5.3
NURE Nuveen Short-Term REIT ETF 0.4 35 25 5.2 +5.2
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -8 4.6 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 48 6.7 +6.7
DIV Global X SuperDividend US ETF 0.4 45 15 7.1 +7.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 5.2 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 7.6 +7.6
PSYK PSYK ETF 0.3 75 -15 -151.0 -151.0
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -16 4.6 +4.7
FXO First Trust Financials AlphaDEX Fund 0.3 61 -1 11.5 +11.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.3 40 20 7.0 +7.0
FXZ First Trust Materials AlphaDEX Fund 0.3 64 -4 16.2 +16.2
IYM iShares U.S. Basic Materials ETF 0.3 39 21 9.5 +9.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 64 -4 7.2 +7.2
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 40 6.8 +6.8
JHMI John Hancock Multifactor Industrials ETF 0.3 40 20 7.4 +7.4
SMOG VanEck Low Carbon Energy ETF 0.3 55 5 2.3 +2.3
PINK Simplify Health Care ETF 0.3 50 10 5.1 +5.1
LOPX Direxion Low Priced Stock ETF 0.3 50 10 -18.7 -18.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 15 6.9 +6.9
OCEN IQ Clean Oceans ETF 0.3 45 15 7.7 +7.7
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 2 4.8 +4.8
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 2 3.7 +3.7
AGNG Global X Aging Population ETF 0.3 50 10 4.1 +4.1
IWR iShares Russell Midcap ETF 0.3 18 42 6.5 +6.5
HACK ETFMG Prime Cyber Security ETF 0.3 60 0 4.3 +4.3
ICAP InfraCap Equity Income Fund ETF 0.3 80 -20 10.2 +10.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 0 -0.8 -0.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 0 11.0 +11.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 32 7.7 +7.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 7.3 +7.3
IUSG iShares Core S&P US Growth ETF 0.2 4 56 6.3 +6.3
IUSV iShares Core S&P U.S. Value ETF 0.2 4 56 7.7 +7.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 43 8.6 +8.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 0 5.0 +5.0
XWEB SPDR S&P Internet ETF 0.2 35 25 -4.4 -4.4
CGGR Capital Group Growth ETF 0.2 39 21 5.0 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 8.3 +8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 6.4 +6.4
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 54 7.0 +7.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 13 8.1 +8.1
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 20 7.8 +7.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 6.4 +6.4
PFM Invesco Dividend Achievers ETF 0.2 53 7 6.9 +6.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 6.5 +6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 45 8.3 +8.3
FMIL Fidelity New Millennium ETF 0.2 59 1 7.2 +7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 13 5.1 +5.1
IYE iShares U.S. Energy ETF 0.2 39 21 5.8 +5.8
VDNI V-Shares US Leadership Diversity ETF 0.2 29 31 7.0 +7.0
AVRE Avantis Real Estate ETF 0.2 17 43 6.5 +6.5
DEW WisdomTree Global High Dividend Fund 0.2 58 2 9.8 +9.8
VGT Vanguard Information Technology Index Fund 0.2 10 50 6.4 +6.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 48 6.9 +6.9
IGM iShares Expanded Tech Sector ETF 0.2 40 20 6.1 +6.1
HAP VanEck Natural Resources ETF 0.2 49 11 8.4 +8.4
IYK iShares U.S. Consumer Goods ETF 0.2 39 21 6.2 +6.2
STLG iShares Factors US Growth Style ETF 0.2 25 35 8.0 +8.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 4.9 +4.9
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 52 5.8 +5.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 23 9.6 +9.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 31 5.7 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.9 +2.9
IYC iShares U.S. Consumer Services ETF 0.2 39 21 4.3 +4.3
DGRO iShares Core Dividend Growth ETF 0.2 8 52 8.3 +8.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.2 +10.2
IYH iShares U.S. Healthcare ETF 0.1 39 21 7.7 +7.7
PRNT The 3D Printing ETF 0.1 66 -6 -3.3 -3.3
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 5.8 +5.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 21 6.8 +6.8
VPU Vanguard Utilities Index Fund 0.1 10 50 5.8 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 8.6 +8.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 52 8.1 +8.1
IWD iShares Russell 1000 Value ETF 0.1 18 42 7.9 +7.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 7.4 +7.4
IHI iShares U.S. Medical Devices ETF 0.1 39 21 4.9 +5.0
IYY iShares Dow Jones U.S. ETF 0.1 20 40 6.4 +6.4
RECS Columbia Research Enhanced Core ETF 0.1 15 45 7.6 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 6.6 +6.6
IYF iShares U.S. Financials ETF 0.1 39 21 8.6 +8.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -35 5.1 +5.1
VONE Vanguard Russell 1000 ETF 0.1 8 52 6.5 +6.5
IWB iShares Russell 1000 ETF 0.1 15 45 6.4 +6.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 9.5 +9.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 9.5 +9.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 8.2 +8.2
SCHK Schwab 1000 Index ETF 0.1 5 55 6.5 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 6.6 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 19 7.8 +7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 6.3 +6.3
REVS Columbia Research Enhanced Value ETF 0.0 19 41 9.8 +9.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 6.7 +6.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 52 5.9 +5.9
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 20 6.5 +6.5
IWF iShares Russell 1000 Growth ETF 0.0 18 42 5.7 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 6.4 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 63 -3 4.7 +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

  2017 2018 2019 2020 2021 2022E 2023E
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EPS growth   **% **% **% **% **% **%

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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:

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 1.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.29 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.