Invesco DWA SmallCap Momentum ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 30.4x P/Sales
ratio		 1.0x
P/BV
ratio		 2.9x 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) $668
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 194
Wgt avg mkt cap (mns) $2,381
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 46.7%
Small cap (<$2bn) 43.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 3.0 %
CABALETTA BIO, INC. 2.0 %
CARVANA CO. CLASS A 1.8 %
MOONLAKE IMMUNOTHERAPEUTICS CLASS 1.6 %
NORTHERN OIL AND GAS INC 1.5 %
TRANSCAT INC 1.5 %
CASELLA WASTE SYSTEMS INC-A 1.4 %
LEONARDO DRS, INC. 1.4 %
CASUAL MALE RETAIL GROUP INC 1.4 %
AXCELIS TECHNOLOGIES, INC. 1.4 %
Total 17.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
SWITZERLAND 2.3 %
IRELAND 1.1 %
CAYMAN ISLANDS 0.5 %
PUERTO RICO 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 6.2% 6.6% 9.1% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 59%
MSCI EAFE 0.94 53%
MSCI Emg. Mkts. 0.71 29%

Technical Indicators
Recent close $74.33
30d moving avg. $78.78
Annualized volatility 23.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 1.4%


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
(%)
AFSM First Trust Active Factor Small Cap ETF 23.8 77 -17 9.9 +8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.2 39 21 10.1 +8.7
IWO iShares Russell 2000 Growth ETF 21.4 24 36 1.8 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 21.2 15 45 1.8 +0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 20.9 125 -65 0.7 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 17.9 25 35 7.0 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.9 15 45 7.2 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 17.9 15 45 7.2 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.6 15 45 8.6 +7.2
PSC Principal U.S. Small Cap Index ETF 17.3 38 22 8.8 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 17.2 71 -11 2.1 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 17.2 35 25 8.7 +7.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 17.2 37 23 8.7 +7.2
TPSC Timothy Plan US Small Cap Core ETF 17.1 52 8 8.7 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 16.8 12 48 8.0 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.7 20 40 7.6 +6.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 16.5 19 41 8.7 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 16.4 10 50 8.6 +7.2
IJR iShares Core S&P Small Cap ETF 16.4 6 54 8.6 +7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.4 3 57 8.8 +7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 16.3 12 48 8.8 +7.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 16.2 35 25 8.9 +7.5
IWM iShares Russell 2000 ETF 15.3 19 41 4.7 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 15.3 13 47 2.8 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 15.3 15 45 8.7 +7.2
VTWO Vanguard Russell 2000 Index Fund 15.2 10 50 4.7 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.2 35 25 8.5 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.8 95 -35 2.5 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 14.6 61 -1 8.5 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.3 29 31 8.5 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 13.6 39 21 6.2 +4.8
CSML IQ Chaikin U.S. Small Cap ETF 13.6 35 25 6.9 +5.4
AVSC Avantis U.S Small Cap Equity ETF 13.5 25 35 5.4 +4.0
PTH Invesco DWA Healthcare Momentum ETF 13.3 60 0 -2.9 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 13.2 6 54 2.4 +0.9
IWC iShares Micro-Cap ETF 13.2 60 0 -3.9 -5.3
STXK Strive Small-Cap ETF 12.9 18 42 5.9 +4.4
DFAS Dimensional U.S. Small Cap ETF 12.8 26 34 7.0 +5.6
SSLY Syntax Stratified SmallCap ETF 12.7 40 20 8.2 +6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.4 39 21 6.3 +4.8
EES WisdomTree SmallCap Earnings Fund 12.0 38 22 12.6 +11.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11.8 25 35 10.0 +8.6
JSML Janus Henderson Small Cap Growth Alpha ETF 11.6 30 30 11.5 +10.1
VAMO Cambria Value & Momentum ETF 11.2 64 -4 11.4 +10.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.0 30 30 9.6 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.0 39 21 11.9 +10.5
AVUV Avantis U.S. Small Cap Value ETF 10.9 25 35 10.7 +9.2
JHSC John Hancock Multifactor Small Cap ETF 10.8 42 18 7.2 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 10.7 38 22 9.9 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.6 39 21 4.8 +3.4
FSMD Fidelity Small-Mid Factor ETF 10.4 29 31 8.5 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.1 9 51 5.3 +3.8
NUSC Nuveen ESG Small-Cap ETF 9.9 31 29 6.3 +4.9
ROSC Hartford Multifactor Small Cap ETF 9.9 34 26 11.3 +9.9
SQLV Legg Mason Small-Cap Quality Value 9.7 60 0 10.5 +9.1
ISCB iShares Morningstar Small-Cap ETF 9.7 4 56 6.0 +4.6
DFAT Dimensional U.S. Targeted Value ETF 9.6 28 32 9.5 +8.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.6 59 1 8.3 +6.9
VTWV Vanguard Russell 2000 Value Index Fund 9.5 15 45 7.2 +5.7
IWN iShares Russell 2000 Value ETF 9.5 24 36 7.2 +5.7
SCHA Schwab U.S. Small-Cap ETF 9.3 4 56 5.8 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 9.3 30 30 10.6 +9.2
BTEC Principal Healthcare Innovators Index ETF 9.3 42 18 -4.8 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.2 70 -10 3.5 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.1 15 45 6.4 +4.9
BFOR Barron's 400 ETF 9.1 65 -5 8.9 +7.5
RNSC Small Cap US Equity Select ETF 9.0 60 0 9.1 +7.6
ISMD Inspire Small/Mid Cap Impact ETF 9.0 54 6 5.7 +4.3
VFMF Vanguard U.S. Multifactor ETF 8.9 18 42 9.7 +8.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.9 38 22 11.2 +9.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.7 17 43 6.4 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.6 39 21 12.1 +10.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.6 15 45 10.1 +8.6
IJS iShares S&P Small-cap 600 Value ETF 8.5 18 42 10.1 +8.7
SLYV SPDR S&P 600 Small Cap Value ETF 8.5 15 45 10.3 +8.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.4 47 13 10.0 +8.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.4 79 -19 0.0 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.1 25 35 7.0 +5.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.0 60 0 4.5 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 63 -3 3.6 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.9 20 40 -11.9 -13.3
SVAL iShares US Small Cap Value Factor ETF 7.9 20 40 11.9 +10.4
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 56 6.7 +5.3
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 31 7.8 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 36 9.1 +7.7
FYT First Trust Small Cap Value AlphaDEX Fund 7.6 73 -13 12.1 +10.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 59 1 8.5 +7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.5 12 48 8.6 +7.1
PRN Invesco DWA Industrials Momentum ETF 7.3 60 0 6.4 +5.0
DFSV Dimensional US Small Cap Value ETF 7.3 31 29 9.7 +8.3
PTF Invesco DWA Technology Momentum ETF 7.2 60 0 1.7 +0.3
VBK Vanguard Small-Cap Growth Index Fund 6.8 7 53 1.5 +0.1
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -5 9.9 +8.5
XBI SPDR S&P BIOTECH ETF 6.6 35 25 -1.6 -3.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 31 6.7 +5.2
SBIO ALPS Medical Breakthroughs ETF 6.4 50 10 -3.6 -5.0
IFRA iShares U.S. Infrastructure ETF 6.3 30 30 6.5 +5.1
DEEP Roundhill Acquirers Deep Value ETF 6.2 80 -20 18.0 +16.6
EZM WisdomTree U.S. MidCap Earnings Fund 6.2 38 22 11.3 +9.9
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 54 9.2 +7.8
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 20 8.0 +6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 35 7.2 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 5.9 55 5 12.5 +11.1
VB Vanguard Small-Cap ETF 5.8 5 55 6.3 +4.9
VXF Vanguard Extended Market Index Fund 5.8 6 54 4.4 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 53 6.0 +4.5
FFTY Innovator IBD 50 ETF 5.4 80 -20 3.0 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 25 13.7 +12.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 1 13.0 +11.6
BMED BlackRock Future Health ETF 5.4 85 -25 2.1 +0.7
SMCP AlphaMark Actively Managed Small Cap ETF 5.4 90 -30 0.0 -1.4
SIXS 6 Meridian Small Cap Equity ETF 5.2 89 -29 8.6 +7.2
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 13 7.0 +5.6
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 47 8.0 +6.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 101 -41 0.8 -0.6
VBR Vanguard Small Cap Value Index Fund 5.0 7 53 9.4 +8.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.0 20 40 5.9 +4.5
FDM First Trust Dow Jones Select Microcap Index Fund 4.8 60 0 7.7 +6.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 81 -21 4.3 +2.9
GVLU Gotham 1000 Value ETF 4.7 50 10 9.7 +8.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 60 0 7.9 +6.5
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 11.6 +10.2
PXI Invesco DWA Energy Momentum ETF 4.4 60 0 4.0 +2.6
XITK SPDR FactSet Innovative Technology ETF 4.2 45 15 0.3 -1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 5 7.5 +6.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 41 1.3 -0.2
TMFS Motley Fool Small Cap Growth ETF 4.0 85 -25 1.9 +0.4
OSCV Opus Small Cap Value Plus ETF 4.0 79 -19 6.5 +5.1
IBB iShares NASDAQ Biotechnology ETF 4.0 45 15 0.7 -0.7
ECML Euclidean Fundamental Value ETF 3.5 95 -35 16.1 +14.7
PFI Invesco DWA Financial Momentum ETF 3.5 60 0 5.2 +3.8
FDMO Fidelity Momentum Factor ETF 3.5 29 31 4.3 +2.9
FPX First Trust US IPO Index Fund 3.4 61 -1 0.6 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 0 10.3 +8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -20 9.0 +7.6
PKB Invesco Dynamic Building & Construction ETF 3.3 60 0 12.5 +11.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -15 3.9 +2.5
RNEW VanEck Green Infrastructure ETF 3.2 45 15 0.0 -1.4
XRT SPDR S&P Retail ETF 3.2 35 25 10.3 +8.8
MGMT Ballast Small/Mid Cap ETF 3.2 110 -50 7.1 +5.6
PSI Invesco Dynamic Semiconductors ETF 3.2 56 4 6.7 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 0 6.6 +5.2
SFYX Sofi Next 500 ETF 3.1 0 60 6.3 +4.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.1 35 25 3.1 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 31 6.0 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -10 6.0 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 30 30 13.9 +12.5
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 31 4.7 +3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -15 11.0 +9.6
FDWM Fidelity Women's Leadership ETF 3.0 59 1 6.0 +4.6
RNMC Mid Cap US Equity Select ETF 3.0 60 0 8.9 +7.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 80 -20 6.0 +4.6
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 40 -0.4 -1.8
VFVA Vanguard U.S. Value Factor ETF 2.9 13 47 11.8 +10.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -7 11.2 +9.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.9 35 25 9.5 +8.1
WCEO Hypatia Women CEO ETF 2.8 85 -25 6.4 +5.0
PBW Invesco WilderHill Clean Energy ETF 2.7 61 -1 -9.7 -11.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 25 9.7 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -10 12.4 +11.0
SNSR Global X Internet of Things Thematic ETF 2.6 68 -8 5.0 +3.6
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 31 8.2 +6.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 0 4.9 +3.5
MEDI Harbor Health Care ETF 2.5 80 -20 0.7 -0.8
CNCR Loncar Cancer Immunotherapy ETF 2.5 79 -19 0.0 -1.4
BTEK BlackRock Future Tech ETF 2.4 88 -28 0.7 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 35 6.7 +5.3
HLGE Hartford Longevity Economy ETF 2.4 44 16 8.9 +7.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 15 -3.9 -5.3
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 52 5.7 +4.2
PXJ Invesco Dynamic Oil & Gas Services ETF 2.3 63 -3 -0.7 -2.1
VIS Vanguard Industrials Index Fund 2.3 10 50 5.4 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 0 11.5 +10.1
NZRO Strategy Shares Halt Climate Change ETF 2.3 95 -35 1.9 +0.5
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -15 7.2 +5.8
KCE SPDR S&P Capital Markets ETF 2.2 35 25 8.4 +6.9
TRFM AAM Transformers ETF 2.2 49 11 1.6 +0.2
FCPI Fidelity Stocks for Inflation ETF 2.2 29 31 9.5 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 6.5 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 6.7 +5.2
EVX VanEck Environmental Services ETF 2.2 55 5 3.8 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 31 6.9 +5.4
XME SPDR S&P Metals & Mining ETF 2.2 35 25 8.8 +7.3
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 0 7.6 +6.1
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 31 3.2 +1.7
SMDY Syntax Stratified MidCap ETF 2.1 35 25 8.1 +6.7
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 27 6.7 +5.3
TINY ProShares Nanotechnology ETF 2.1 58 2 1.7 +0.2
MEME Roundhill MEME ETF 2.1 69 -9 -1.3 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 25 11.9 +10.5
BAD B.A.D. ETF 2.1 75 -15 3.3 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -8 3.6 +2.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 41 8.4 +7.0
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -15 2.4 +0.9
XHE SPDR S&P Health Care Equipment ETF 2.0 35 25 0.7 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 9.8 +8.4
VUSE Vident Core US Equity Fund 2.0 50 10 6.5 +5.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 21 11.2 +9.7
BBP BioShares Biotechnology Products Fund 2.0 79 -19 -4.6 -6.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 32 7.8 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 8.3 +6.9
GURU Global X Guru Index ETF 1.9 75 -15 5.1 +3.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 25 -2.2 -3.6
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -25 2.1 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 33 6.4 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 8.3 +6.9
XTL SPDR S&P Telecom ETF 1.9 35 25 10.2 +8.7
AVUS Avantis U.S. Equity ETF 1.9 15 45 7.0 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 42 6.8 +5.4
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 35 9.4 +7.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 0 10.1 +8.6
FLRG Fidelity U.S. Multifactor ETF 1.8 29 31 7.9 +6.5
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 0 4.9 +3.4
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 25 6.9 +5.4
MILN Global X Millennial Consumer ETF 1.8 50 10 2.6 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 8.9 +7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 7.4 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 7.3 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 45 7.3 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 8.2 +6.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 5.6 +4.2
XSW SPDR S&P Software & Services ETF 1.8 35 25 2.5 +1.0
ONLN ProShares Online Retail ETF 1.8 58 2 2.2 +0.7
IBUY Amplify Online Retail ETF 1.8 65 -5 0.8 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -25 0.2 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -15 1.9 +0.5
DFUV Dimensional US Marketwide Value ETF 1.7 22 38 8.8 +7.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 8.4 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 50 8.3 +6.9
SPMD SPDR Portfolio Mid Cap ETF 1.7 3 57 8.4 +7.0
XSD SPDR S&P Semiconductor ETF 1.7 35 25 7.1 +5.6
ITB iShares U.S. Home Construction ETF 1.6 40 20 13.7 +12.3
FCLD Fidelity Cloud Computing ETF 1.6 39 21 4.2 +2.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.6 107 -47 5.0 +3.6
PHO Invesco Water Resources ETF 1.6 60 0 4.9 +3.5
IGN iShares North American Tech-Multimedia Networking ETF 1.6 41 19 9.0 +7.6
AQWA Global X Clean Water ETF 1.6 50 10 5.2 +3.8
SYLD Cambria Shareholder Yield ETF 1.6 59 1 11.8 +10.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 9.5 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 9.5 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 45 9.5 +8.1
ERTH Invesco MSCI Sustainable Future ETF 1.6 56 4 4.3 +2.9
FCG First Trust Natural Gas ETF 1.5 60 0 9.5 +8.0
SLX VanEck Steel ETF 1.5 56 4 24.6 +23.1
DKRB Subversive Decarbonization ETF 1.5 75 -15 -0.4 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -31 8.8 +7.4
FIW First Trust Water ETF 1.5 53 7 4.7 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 1 4.3 +2.9
ACES ALPS Clean Energy ETF 1.5 55 5 -3.2 -4.6
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 20 8.2 +6.8
TRFK Pacer Data and Digital Revolution ETF 1.5 60 0 4.9 +3.5
HOMZ Hoya Capital Housing ETF 1.5 30 30 9.8 +8.3
PPA Invesco Aerospace & Defense ETF 1.5 61 -1 4.7 +3.3
JFWD Jacob Forward ETF 1.5 75 -15 -14.4 -15.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 10 4.0 +2.6
FITE SPDR Kensho Future Security ETF 1.4 45 15 4.0 +2.5
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -9 7.4 +5.9
FLDZ RiverNorth Volition America Patriot ETF 1.4 75 -15 6.6 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 31 7.7 +6.2
TMFX Motley Fool Next Index ETF 1.4 50 10 4.0 +2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 10 5.7 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 15 2.2 +0.7
PEXL Pacer US Export Leaders ETF 1.4 60 0 6.9 +5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -15 4.9 +3.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -5 7.7 +6.3
VGT Vanguard Information Technology Index Fund 1.3 10 50 5.6 +4.2
AMID Argent Mid Cap ETF 1.3 52 8 9.0 +7.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3 8 52 6.4 +5.0
VDC Vanguard Consumer Staples Index Fund 1.3 10 50 6.4 +4.9
FMET Fidelity Metaverse ETF 1.3 39 21 5.3 +3.9
INNO Harbor Disruptive Innovation ETF 1.3 75 -15 -3.6 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 52 5.2 +3.8
SHOC Strive U.S. Semiconductor ETF 1.3 40 20 6.8 +5.3
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 31 8.7 +7.2
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 50 5.1 +3.7
BFTR Future Innovators ETF 1.2 80 -20 2.5 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -40 12.1 +10.6
XTN SPDR S&P Transportation ETF 1.2 35 25 3.0 +1.6
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -4.5 -5.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 39 4.2 +2.8
BRNY Burney U.S. Factor Rotation ETF 1.2 79 -19 6.7 +5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 11.7 +10.3
EBLU Ecofin Global Water ESG Fund 1.2 40 20 4.6 +3.1
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 13 6.1 +4.7
CGW Invesco S&P Global Water Index ETF 1.2 57 3 4.9 +3.4
ZIG The Acquirers Fund 1.2 84 -24 19.3 +17.9
FVAL Fidelity Value Factor ETF 1.2 29 31 8.5 +7.0
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -15 5.5 +4.0
PKW Invesco Buyback Achievers ETF 1.2 64 -4 9.2 +7.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 11.2 +9.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 7.2 +5.7
FMAT Fidelity MSCI Materials Index ETF 1.1 8 52 7.4 +6.0
KRE SPDR S&P Regional Banking ETF 1.1 35 25 12.0 +10.5
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 52 5.6 +4.2
ITEQ BlueStar Israel Technology ETF 1.1 75 -15 2.3 +0.8
FDN First Trust Dow Jones Internet Index Fund 1.1 52 8 2.8 +1.4
ACTV LeaderShares Activist Leaders ETF 1.1 75 -15 9.5 +8.0
RSHO Tema American Reshoring ETF 1.1 75 -15 3.7 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 0 8.6 +7.2
VAW Vanguard Materials Index Fund 1.1 10 50 7.1 +5.6
IYT iShares Transportation Average ETF 1.1 39 21 2.7 +1.3
FIVG Defiance Next Gen Connectivity ETF 1.1 30 30 8.5 +7.1
SXQG 6 Meridian Quality Growth ETF 1.1 100 -40 5.1 +3.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 20 0.6 -0.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 6.1 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -10 4.4 +2.9
HELX Franklin Genomic Advancements ETF 1.1 50 10 1.9 +0.5
SANE Subversive Mental Health ETF 1.1 75 -15 3.1 +1.7
VDE Vanguard Energy Index Fund 1.1 10 50 6.3 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 0 6.7 +5.2
ICLN iShares Global Clean Energy ETF 1.0 40 20 4.1 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 20 8.9 +7.4
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 0 -0.2 -1.7
GNOM Global X Genomics & Biotechnology ETF 1.0 50 10 -6.3 -7.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 -9 5.6 +4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -9 3.5 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 0 10.9 +9.5
PSCU Invesco S&P SmallCap Utilities ETF 1.0 29 31 8.6 +7.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -1 3.0 +1.6
FENY Fidelity MSCI Energy Index ETF 1.0 8 52 6.5 +5.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 1 6.9 +5.4
ICAP InfraCap Equity Income Fund ETF 1.0 171 -111 10.4 +9.0
ENRG SoFi Smart Energy ETF 1.0 59 1 -1.8 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 15 1.0 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 15 6.0 +4.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 52 7.0 +5.6
CTEC Global X CleanTech ETF 0.9 50 10 2.9 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 11 7.8 +6.3
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 52 6.8 +5.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.9 48 12 8.0 +6.5
IBOT Vaneck Robotics ETF 0.9 47 13 4.1 +2.7
ARKG ARK Genomic Revolution ETF 0.9 75 -15 -13.9 -15.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -5 -0.7 -2.2
IGE iShares North American Natural Resources ETF 0.9 41 19 6.5 +5.1
VICE AdvisorShares Vice ETF 0.9 99 -39 8.1 +6.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 0 6.2 +4.8
MOON Direxion Moonshot Innovators ETF 0.9 65 -5 -9.8 -11.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 45 7.5 +6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 13 6.4 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.9 +4.5
IWV iShares Russell 3000 ETF 0.8 20 40 5.7 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 2.3 +0.9
VTI Vanguard Total Stock Market Index Fund 0.8 3 57 5.8 +4.4
VTHR Vanguard Russell 3000 Index Fund 0.8 10 50 5.8 +4.4
WCLD WisdomTree Cloud Computing Fund 0.8 45 15 -0.3 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 48 8.4 +7.0
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -35 3.6 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -21 3.3 +1.8
KBE SPDR S&P Bank ETF 0.8 35 25 13.0 +11.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 19 7.8 +6.4
XHB SPDR S&P Homebuilders ETF 0.8 35 25 11.5 +10.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 5.6 +4.2
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -3 6.2 +4.8
VHT Vanguard Health Care Index Fund 0.8 10 50 6.7 +5.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 35 7.8 +6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 11.4 +10.0
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 15 -2.2 -3.6
MBOX Freedom Day Dividend ETF 0.8 39 21 8.5 +7.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -9 7.6 +6.1
DFUS Dimensional U.S. Equity ETF 0.8 9 51 5.9 +4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 2 -0.6 -2.0
USVT US Value ETF 0.8 49 11 11.8 +10.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 58 2 5.1 +3.7
KCAL Subversive Food Security ETF 0.7 75 -15 8.6 +7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 8.5 +7.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 13 -0.9 -2.4
HKND Humankind US Stock ETF 0.7 11 49 7.4 +6.0
QTUM Defiance Quantum ETF 0.7 40 20 8.4 +6.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 7.1 +5.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 6.0 +4.6
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 13 -3.9 -5.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 5.7 +4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 15 8.0 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 9.8 +8.3
SYNB Putnam BioRevolution ETF 0.7 70 -10 3.5 +2.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.2 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.7 50 10 5.1 +3.7
IGM iShares Expanded Tech Sector ETF 0.7 41 19 5.5 +4.1
SRHQ SRH U.S. Quality ETF 0.7 35 25 9.2 +7.7
BOAT SonicShares Global Shipping ETF 0.7 69 -9 19.5 +18.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -8 4.6 +3.2
PLAT WisdomTree Modern Tech Platforms Fund 0.7 20 40 0.4 -1.0
FINX Global X FinTech Thematic ETF 0.7 68 -8 5.5 +4.0
BYOB SoFi Be Your Own Boss ETF 0.6 59 1 -3.2 -4.6
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 32 6.9 +5.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 69 -9 -1.3 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 0 9.5 +8.1
ARKK ARK Innovation ETF 0.6 75 -15 -7.0 -8.4
IPO Renaissance IPO ETF 0.6 60 0 -7.3 -8.7
SDY SPDR S&P Dividend ETF 0.6 35 25 7.3 +5.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 5.8 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 9.9 +8.5
FFND Future Fund Active ETF 0.6 100 -40 2.2 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -5 2.5 +1.1
TWEB SoFi Web 3 ETF 0.6 59 1 -3.5 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -10 10.5 +9.1
IGV iShares Expanded Tech-Software ETF 0.6 41 19 4.1 +2.7
CGV Conductor Global Equity Value ETF 0.5 130 -70 10.8 +9.3
AOTG AOT Growth and Innovation ETF 0.5 75 -15 3.7 +2.3
OCEN IQ Clean Oceans ETF 0.5 45 15 7.3 +5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 14 6.9 +5.4
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -15 9.0 +7.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 45 8.9 +7.4
BTHM BlackRock Future U.S. Themes ETF 0.5 60 0 6.1 +4.6
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 57 6.3 +4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 15 5.5 +4.1
EATZ AdvisorShares Restaurant ETF 0.5 99 -39 2.0 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -25 5.9 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 5.7 +4.3
TAN Invesco Solar ETF 0.5 69 -9 5.6 +4.1
FRNW Fidelity Clean Energy ETF 0.5 39 21 2.7 +1.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 11 4.9 +3.5
RAYS Global X Solar ETF 0.5 51 9 4.6 +3.1
PBD Invesco Global Clean Energy ETF 0.5 75 -15 -1.4 -2.8
USAI Pacer American Energy Independence ETF 0.4 75 -15 4.3 +2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 15 5.3 +3.8
TPYP Tortoise North American Pipeline Fund 0.4 40 20 5.6 +4.2
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 58 2 7.3 +5.9
BIBL Inspire ETF 0.4 35 25 5.7 +4.2
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -8 -6.9 -8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 6.5 +5.0
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 52 7.7 +6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 21 12.7 +11.3
BLDG Cambria Global Real Estate ETF 0.4 59 1 9.4 +8.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 53 7 7.5 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 8.9 +7.5
PINK Simplify Health Care ETF 0.4 50 10 5.1 +3.7
IAI iShares U.S. Broker-Dealers ETF 0.4 40 20 8.1 +6.7
KBWR Invesco KBW Regional Banking ETF 0.4 35 25 12.0 +10.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 5 -2.2 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 15 -4.6 -6.1
JETS US Global Jets ETF 0.4 60 0 -12.1 -13.5
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 20 3.6 +2.2
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 25 1.6 +0.2
FPRO Fidelity Real Estate Investment ETF 0.4 59 1 6.2 +4.8
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 13 -1.3 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -15 1.9 +0.4
EDUT Global X Education ETF 0.4 50 10 2.5 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 42 5.6 +4.2
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 1 5.8 +4.4
UPWD JPMorgan Social Advancement ETF 0.4 49 11 5.9 +4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 1.8 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 21 7.7 +6.3
HAPY Harbor Corporate Culture Leaders ETF 0.4 50 10 4.5 +3.1
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 7.0 +5.5
FNCL Fidelity MSCI Financials Index ETF 0.4 8 52 7.8 +6.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.9 +5.5
PUI Invesco DWA Utilities Momentum ETF 0.4 60 0 6.1 +4.7
VFH Vanguard Financials Index Fund 0.4 10 50 7.7 +6.3
VNQ Vanguard REIT Index Fund 0.4 12 48 7.7 +6.3
TINT ProShares Smart Materials ETF 0.4 58 2 6.9 +5.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 9.9 +8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 8.6 +7.1
GRNR Global X Green Building ETF 0.4 45 15 7.6 +6.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -25 6.6 +5.1
VT Vanguard Total World Stock ETF 0.4 7 53 6.8 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 21 -1.2 -2.7
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 27 8.2 +6.7
GLIF AGFiQ Global Infrastructure ETF 0.3 45 15 5.8 +4.4
RUNN Running Oak Efficient Growth ETF 0.3 58 2 6.2 +4.7
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 10 10.1 +8.7
XWEB SPDR S&P Internet ETF 0.3 35 25 -11.0 -12.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 10 6.8 +5.4
ARKX ARK Space Exploration & Innovation ETF 0.3 70 -10 2.2 +0.8
BNE Blue Horizon BNE ETF 0.3 87 -27 4.3 +2.9
LZRD Parabla Innovation ETF 0.3 69 -9 -8.9 -10.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -15 1.9 +0.5
IQM Franklin Intelligent Machines ETF 0.3 50 10 4.0 +2.5
PRNT The 3D Printing ETF 0.3 66 -6 -3.2 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 13 -1.8 -3.2
EBIZ Global X E-Commerce ETF 0.3 50 10 1.1 -0.3
BKCH Global X Blockchain ETF 0.3 50 10 -41.1 -42.5
GFOF Grayscale Future of Finance ETF 0.3 70 -10 -2.3 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -1 2.3 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 21 -0.7 -2.1
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -15 -205.8 -207.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -1 -20.1 -21.5
BWEB Bitwise Web3 ETF 0.3 85 -25 2.1 +0.7
STCE Schwab Crypto Thematic ETF 0.3 30 30 -0.3 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -25 -23.8 -25.2
IBLC iShares Blockchain and Tech ETF 0.3 47 13 -8.4 -9.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -25 0.9 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -8 4.7 +3.2
DAPP VanEck Digital Transformation ETF 0.3 50 10 -67.9 -69.4
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -15 -0.3 -1.7
FMIL Fidelity New Millennium ETF 0.3 59 1 6.3 +4.8
IDAT iShares Cloud 5G and Tech ETF 0.3 47 13 6.0 +4.6
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -1 8.3 +6.9
HART IQ Healthy Hearts ETF 0.3 45 15 6.5 +5.1
ENTR Entrepreneur 30 Fund 0.3 75 -15 3.4 +2.0
CIRC JPMorgan Sustainable Consumption ETF 0.3 49 11 5.9 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -15 4.4 +3.0
HJEN Direxion Hydrogen ETF 0.3 45 15 -2.2 -3.6
BOSS Global X Founder-Run Companies ETF 0.3 45 15 3.4 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -39 6.2 +4.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 13 -9.8 -11.3
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -8 -7.3 -8.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 59 1 1.7 +0.2
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 0.2 -1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 52 6.5 +5.1
VOX Vanguard Telecommunication Services Index Fund 0.3 10 50 5.6 +4.2
AGNG Global X Aging Population ETF 0.3 50 10 4.4 +3.0
AIQ Global X Future Analytics Tech ETF 0.3 68 -8 5.1 +3.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 21 8.2 +6.8
VPU Vanguard Utilities Index Fund 0.3 10 50 6.6 +5.2
HYDR Global X Hydrogen ETF 0.3 50 10 -10.2 -11.7
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 32 7.5 +6.1
BYTE Roundhill IO Digital Infrastructure ETF 0.3 46 14 5.3 +3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -8 0.6 -0.8
RWR SPDR Dow Jones REIT ETF 0.3 25 35 7.7 +6.2
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 52 6.9 +5.4
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.9 +5.5
IHF iShares U.S. Healthcare Providers ETF 0.3 39 21 6.6 +5.2
IAK iShares U.S. Insurance ETF 0.3 39 21 7.2 +5.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 49 7.8 +6.4
BLES Inspire Global Hope Large Cap ETF 0.3 61 -1 7.3 +5.9
FRI First Trust S&P REIT Index Fund 0.2 50 10 7.3 +5.9
AIEQ AI Powered Equity ETF 0.2 75 -15 5.4 +4.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -35 5.7 +4.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 45 7.2 +5.7
USRT iShares Core U.S. REIT ETF 0.2 8 52 7.8 +6.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 2 3.9 +2.5
XPND First Trust Expanded Technology ETF 0.2 65 -5 5.5 +4.1
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 54 6.3 +4.9
AVRE Avantis Real Estate ETF 0.2 17 43 6.9 +5.5
DFAR Dimensional US Real Estate ETF 0.2 19 41 7.7 +6.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 35 7.8 +6.4
SCHH Schwab U.S. REIT ETF 0.2 7 53 7.8 +6.4
IUS Invesco Strategic US ETF 0.2 19 41 8.2 +6.7
PIO Invesco Global Water ETF 0.2 75 -15 5.8 +4.3
PFM Invesco Dividend Achievers ETF 0.2 53 7 6.5 +5.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 7.0 +5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 7.1 +5.6
ITAN Sparkline Intangible Value ETF 0.2 50 10 7.1 +5.7
DAT ProShares Big Data Refiners ETF 0.2 58 2 0.4 -1.0
CLOU Global X Cloud Computing ETF 0.2 68 -8 2.1 +0.7
HAP VanEck Natural Resources ETF 0.2 50 10 8.3 +6.9
REET iShares Global REIT ETF 0.2 14 46 7.4 +6.0
IETC iShares Evolved U.S. Technology ETF 0.2 18 42 5.4 +3.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.0 +1.5
IHI iShares U.S. Medical Devices ETF 0.2 40 20 5.0 +3.6
VDNI V-Shares US Leadership Diversity ETF 0.2 29 31 6.3 +4.8
DFGR Dimensional Global Real Estate ETF 0.2 22 38 7.3 +5.9
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 30 7.5 +6.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 45 7.0 +5.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 4.6 +3.1
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 20 5.1 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 7.1 +5.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 50 10 6.5 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 32 5.8 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 56 6.9 +5.5
DGRO iShares Core Dividend Growth ETF 0.1 8 52 7.4 +6.0
STXG Strive 1000 Growth ETF 0.1 18 42 5.2 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 5.5 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 54 8.3 +6.9
IUSV iShares Core S&P U.S. Value ETF 0.1 4 56 6.9 +5.4
IUSG iShares Core S&P US Growth ETF 0.1 4 56 6.1 +4.7
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 54 9.5 +8.1
IYH iShares U.S. Healthcare ETF 0.1 39 21 7.4 +6.0
SMMD iShares Russell 2500 ETF 0.1 15 45 7.0 +5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 9.2 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 7.3 +5.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 6.8 +5.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 7.6 +6.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 6.0 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 4.9 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 8.3 +6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 11.2 +9.8
DIVB iShares Core Dividend 0.0 5 55 9.1 +7.7
IWR iShares Russell Midcap ETF 0.0 18 42 6.7 +5.3
IYY iShares Dow Jones U.S. ETF 0.0 20 40 5.9 +4.4
VEGN US Vegan Climate ETF 0.0 60 0 5.4 +4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 32 6.6 +5.2
DEW WisdomTree Global High Dividend Fund 0.0 58 2 10.2 +8.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 6.5 +5.1
SCHK Schwab 1000 Index ETF 0.0 5 55 6.1 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 6.0 +4.6
RVRB Reverb ETF 0.0 30 30 5.9 +4.5
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 56 6.0 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.9 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 51 6.6 +5.1
TOK iShares MSCI Kokusai ETF 0.0 25 35 6.4 +4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 41 5.4 +4.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 52 5.5 +4.1
URTH iShares MSCI World ETF 0.0 24 36 6.5 +5.1
ACWI iShares MSCI ACWI ETF 0.0 32 28 6.6 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 40 8.1 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 6.0 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 5.8 +4.4
IWB iShares Russell 1000 ETF 0.0 15 45 5.9 +4.5
VONE Vanguard Russell 1000 ETF 0.0 8 52 6.0 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 7.5 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 45 6.8 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 7.7 +6.2
STXV Strive 1000 Value ETF 0.0 18 42 8.5 +7.1

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 5.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.50
 
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.