Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 63.6x P/Sales
ratio		 1.7x
P/BV
ratio		 4.2x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jul 19, 2012
Assets (mns) $767
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 173
Wgt avg mkt cap (mns) $2,610
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 49.2%
Small cap (<$2bn) 50.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ONDAS HOLDINGS, INC. 1.7 %
AMPRIUS TECHNOLOGIES INC 1.5 %
CIDARA THERAPEUTICS INC 1.4 %
THREDUP, INC. CLASS A 1.4 %
BITMINE IMMERSION TECHNOLOGIES INC 1.4 %
PORCH GROUP, INC. 1.3 %
CENTRUS ENERGY CORP. CLASS A 1.3 %
OPENDOOR TECHNOLOGIES INC 1.3 %
WAYSIDE TECHNOLOGY GROUP INC 1.2 %
BEL FUSE INC-CL B 1.2 %
Total 13.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
PUERTO RICO 0.8 %
NETHERLANDS 0.6 %
IRELAND 0.4 %
CAYMAN ISLANDS 0.4 %
BAHAMAS 0.3 %
BERMUDA 0.3 %




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.
6.0% 6.0% 5.8% 10.4% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 67%
MSCI EAFE 1.08 45%
MSCI Emg. Mkts. 1.00 44%

Technical Indicators
Recent close $99.19
30d moving avg. $97.00
Annualized volatility 21.1%
Short interest (ETF) 3.8%
Short interest (Underlying) 7.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 potential alternatives to the Invesco Dorsey Wright SmallCap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with DWAS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DWAS Expense: 60 bp ALTAR Score™: -0.9%


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
(%)
FYC First Trust Small Cap Growth AlphaDEX Fund 23.2 71 -11 -1.3 -0.4
PSC Principal U.S. Small-Cap ETF 19.7 38 22 6.0 +6.8
IWO iShares Russell 2000 Growth ETF 19.6 24 36 0.6 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 18.6 18 42 4.7 +5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.2 15 45 4.7 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.7 39 21 4.3 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.9 10 50 4.8 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.9 9 51 3.5 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.8 20 40 4.8 +5.7
IJR iShares Core S&P Small Cap ETF 16.0 6 54 6.8 +7.6
XSMO Invesco S&P SmallCap Momentum ETF 16.0 39 21 4.0 +4.9
VTWG Vanguard Russell 2000 Growth ETF 15.6 10 50 0.8 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 15.5 12 48 6.7 +7.6
IWM iShares Russell 2000 ETF 15.5 19 41 3.2 +4.1
RSSL Global X Russell 2000 ETF 15.5 8 52 3.2 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 15.4 61 -1 5.0 +5.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.1 3 57 6.8 +7.7
IWC iShares Micro-Cap ETF 15.1 60 0 -1.3 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 14.8 7 53 6.8 +7.6
STXK Strive Small-Cap ETF 14.6 18 42 5.3 +6.2
AFSM First Trust Active Factor Small Cap ETF 14.5 75 -15 6.6 +7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.5 35 25 6.8 +7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.2 35 25 3.1 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 14.2 4 56 5.1 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.1 15 45 6.8 +7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.0 29 31 7.1 +8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.0 25 35 6.9 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.4 95 -35 -0.4 +0.5
VTWO Vanguard Russell 2000 ETF 13.4 7 53 3.3 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.3 35 25 6.5 +7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.2 39 21 2.7 +3.6
FESM Fidelity Enhanced Small Cap ETF 12.9 28 32 2.8 +3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.5 60 0 1.4 +2.3
JHSC John Hancock Multifactor Small Cap ETF 12.3 42 18 5.8 +6.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.2 12 48 7.2 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.2 70 -10 1.7 +2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 0 -1.7 -0.9
TPSC Timothy Plan US Small Cap Core ETF 12.0 52 8 6.2 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.8 64 -4 0.9 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 11.7 60 0 6.0 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 47 2.5 +3.4
AVSC Avantis U.S Small Cap Equity ETF 11.5 25 35 4.6 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.2 6 54 2.5 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.1 55 5 3.5 +4.4
AVUV Avantis U.S. Small Cap Value ETF 10.7 25 35 8.6 +9.5
SCHA Schwab U.S. Small-Cap ETF 10.6 4 56 4.9 +5.8
VAMO Cambria Value & Momentum ETF 10.5 61 -1 5.4 +6.3
DFAS Dimensional U.S. Small Cap ETF 9.5 26 34 5.8 +6.7
IWN iShares Russell 2000 Value ETF 9.4 24 36 5.8 +6.7
VTWV Vanguard Russell 2000 Value ETF 9.2 10 50 5.9 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 9.1 15 45 6.1 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.1 39 21 8.5 +9.4
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 0 -1.1 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.0 15 45 5.3 +6.2
BFOR ALPS Barron's 400 ETF 8.7 65 -5 4.9 +5.8
ISCB iShares Morningstar Small-Cap ETF 8.5 4 56 5.1 +6.0
ISMD Inspire Small/Mid Cap ETF 8.5 54 6 4.7 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.4 17 43 5.3 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.4 24 36 6.5 +7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.3 35 25 6.4 +7.3
ROSC Hartford Multifactor Small Cap ETF 8.2 34 26 8.0 +8.9
JSML Janus Henderson Small Cap Growth Alpha ETF 7.8 30 30 7.1 +8.0
EZM WisdomTree U.S. MidCap Fund 7.8 38 22 7.6 +8.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 35 6.7 +7.6
EES WisdomTree U.S. SmallCap Fund 7.4 38 22 7.6 +8.5
NUSC Nuveen ESG Small-Cap ETF 7.3 31 29 4.6 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 7.1 20 40 -4.7 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.0 40 20 4.2 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.7 20 40 2.6 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 6.7 60 0 8.4 +9.3
VXF Vanguard Extended Market ETF 6.7 5 55 3.9 +4.8
VFMF Vanguard U.S. Multifactor ETF 6.7 18 42 6.7 +7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 30 5.8 +6.7
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 22 8.2 +9.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.6 38 22 8.8 +9.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.6 10 50 8.6 +9.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.4 35 25 6.5 +7.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.4 79 -19 0.0 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 31 6.7 +7.6
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 31 8.5 +9.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.2 12 48 6.8 +7.7
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -5 7.1 +8.0
PBW Invesco WilderHill Clean Energy ETF 6.1 66 -6 -3.0 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 6.0 60 0 3.4 +4.3
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 54 7.6 +8.4
HYP Golden Eagle Dynamic Hypergrowth ETF 5.9 85 -25 -1.1 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.8 47 13 8.2 +9.1
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 32 8.9 +9.8
SVAL iShares US Small Cap Value Factor ETF 5.8 20 40 7.9 +8.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 0 4.3 +5.2
FSGS First Trust SMID Growth Strength ETF 5.7 60 0 4.4 +5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 5.6 35 25 0.9 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 41 0.1 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 5.4 45 15 1.3 +2.2
ETHO Etho Climate Leadership U.S. ETF 5.3 47 13 4.7 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 0 6.1 +6.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 0 4.2 +5.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 31 8.4 +9.3
VBR Vanguard Small Cap Value ETF 5.1 7 53 7.9 +8.8
VB Vanguard Small-Cap ETF 5.1 5 55 5.3 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 42 8.7 +9.6
VBK Vanguard Small-Cap Growth ETF 5.1 7 53 1.5 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 31 4.9 +5.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -10 4.0 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 9.7 +10.6
MGMT Ballast Small/Mid Cap ETF 5.0 110 -50 6.9 +7.8
IFRA iShares U.S. Infrastructure ETF 4.9 30 30 5.9 +6.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.8 15 45 8.7 +9.6
FDM First Trust Dow Jones Select MicroCap Index Fund 4.7 60 0 7.1 +8.0
XBI State Street SPDR S&P Biotech ETF 4.7 35 25 -3.1 -2.2
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -16 4.1 +5.0
OSCV Opus Small Cap Value ETF 4.6 79 -19 6.3 +7.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 31 4.2 +5.1
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -14 7.6 +8.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 24 9.5 +10.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 0 1.1 +2.0
DFSV Dimensional US Small Cap Value ETF 4.2 31 29 9.3 +10.1
FFOX FundX Future Fund Opportunities ETF 4.2 100 -40 2.7 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 1 9.1 +10.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 1 5.4 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 40 5.4 +6.3
GVLU Gotham 1000 Value ETF 4.1 50 10 8.2 +9.1
PKB Invesco Building & Construction ETF 4.1 62 -2 3.6 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -10 9.4 +10.3
ALIL Argent Focused Small Cap ETF 3.8 74 -14 5.6 +6.5
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 20 5.7 +6.6
IBB iShares Biotechnology ETF 3.7 45 15 -0.3 +0.6
KRE State Street SPDR S&P Regional Banking ETF 3.7 35 25 8.6 +9.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.7 60 0 8.3 +9.2
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 13 4.5 +5.4
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 25 5.4 +6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 0 6.9 +7.8
HOMZ Hoya Capital Housing ETF 3.5 30 30 8.7 +9.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 53 5.0 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 22 8.2 +9.1
DGLO First Trust RBA Deglobalization ETF 3.2 70 -10 5.9 +6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 25 1.1 +2.0
BMED Future Health ETF 3.2 85 -25 0.2 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 31 10.5 +11.4
ECML Euclidean Fundamental Value ETF 3.1 95 -35 8.9 +9.8
DXUV Dimensional US Vector Equity ETF 3.1 28 32 5.2 +6.1
SBIO ALPS Medical Breakthroughs ETF 3.1 50 10 0.0 +0.9
XRT State Street SPDR S&P Retail ETF 3.1 35 25 6.9 +7.8
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 1 5.1 +6.0
ACES ALPS Clean Energy ETF 3.1 55 5 -2.5 -1.6
XSW State Street SPDR S&P Software & Services ETF 3.0 35 25 2.4 +3.2
TAX Cambria Tax Aware ETF 3.0 49 11 5.1 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 50 7.8 +8.7
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 25 5.5 +6.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 1 8.6 +9.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -20 5.2 +6.1
HWAY Themes US Infrastructure ETF 2.9 29 31 5.2 +6.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -15 3.9 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -13 10.4 +11.3
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -9 1.0 +1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 15 1.4 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -29 8.6 +9.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 6.2 +7.1
EBI Longview Advantage ETF 2.9 35 25 5.8 +6.7
KBE State Street SPDR S&P Bank ETF 2.9 35 25 8.5 +9.4
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 5 11.4 +12.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 8.4 +9.3
OPTZ Optimize Strategy Index ETF 2.7 50 10 4.2 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 5.3 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.4 +7.3
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 47 5.3 +6.2
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 25 10.2 +11.1
VUSE Vident U.S. Equity Strategy ETF 2.7 50 10 3.5 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 36 6.1 +7.0
PKW Invesco Buyback Achievers ETF 2.6 62 -2 7.0 +7.9
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 6.3 +7.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 0 4.3 +5.2
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -19 -2.9 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 7.0 +7.9
XTL State Street SPDR S&P Telecom ETF 2.6 35 25 1.2 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 5.2 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 53 6.3 +7.2
FFTY Innovator IBD 50 ETF 2.6 80 -20 -1.8 -0.9
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -30 8.3 +9.2
WCEO Hypatia Women CEO ETF 2.6 85 -25 2.8 +3.7
HELX Franklin Genomic Advancements ETF 2.5 50 10 -0.4 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 6.3 +7.2
FMED Fidelity Disruptive Medicine ETF 2.5 50 10 -0.6 +0.3
TRFM AAM Transformers ETF 2.5 49 11 1.0 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 8.3 +9.2
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 6.0 +6.9
FSCS First Trust SMID Capital Strength ETF 2.5 60 0 6.1 +7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 17 5.3 +6.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -10 11.1 +12.0
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 6.1 +7.0
BUZZ VanEck Social Sentiment ETF 2.4 75 -15 -0.8 +0.1
CTEC Global X CleanTech ETF 2.4 50 10 0.7 +1.6
VCR Vanguard Consumer Discretionary ETF 2.4 9 51 3.9 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -20 5.8 +6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -15 5.3 +6.2
SFYX SoFi Next 500 ETF 2.3 0 60 5.0 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 21 1.3 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 31 3.3 +4.2
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 9.4 +10.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 15 1.3 +2.2
STXM Strive Mid-Cap ETF 2.3 18 42 5.5 +6.4
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.1 +7.0
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 3.7 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 52 3.7 +4.6
PPA Invesco Aerospace & Defense ETF 2.2 58 2 1.8 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 7.7 +8.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 4.9 +5.8
TCAI Tortoise AI Infrastructure ETF 2.2 65 -5 2.1 +2.9
ITB iShares U.S. Home Construction ETF 2.2 40 20 10.8 +11.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 12 7.8 +8.7
ABFL Abacus FCF Leaders ETF 2.2 59 1 3.8 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 7.7 +8.6
ASCE Allspring SMID Core ETF 2.2 38 22 7.8 +8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 50 5.1 +6.0
MEDI Harbor Health Care ETF 2.1 80 -20 -1.5 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 4.9 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 8.8 +9.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -7 8.8 +9.7
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -15 0.3 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -8 1.7 +2.6
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -20 17.7 +18.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -19 0.0 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 7.4 +8.3
URAN Themes Uranium & Nuclear ETF 2.0 35 25 1.1 +2.0
MADE iShares U.S. Manufacturing ETF 2.0 40 20 4.1 +5.0
PBD Invesco Global Clean Energy ETF 2.0 75 -15 0.7 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 35 4.7 +5.6
LST Leuthold Select Industries ETF 2.0 91 -31 4.8 +5.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 8.6 +9.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 32 6.4 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 4.7 +5.6
TMFX Motley Fool Next Index ETF 1.9 50 10 2.7 +3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 2 -1.9 -1.0
TCV Towle Value ETF 1.9 85 -25 10.1 +11.0
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.2 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 5.5 +6.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 25 1.5 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -8 4.2 +5.1
UFO Procure Space ETF 1.8 75 -15 0.1 +1.0
FPX First Trust US Equity Opportunities ETF 1.8 61 -1 0.8 +1.7
CANC Tema Oncology ETF 1.8 75 -15 -2.5 -1.7
FTXO First Trust Nasdaq Bank ETF 1.8 60 0 7.3 +8.1
SYLD Cambria Shareholder Yield ETF 1.8 59 1 11.0 +11.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 15 4.8 +5.7
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -1 1.5 +2.4
URA Global X Uranium ETF 1.7 69 -9 0.9 +1.8
PINK Simplify Health Care ETF 1.7 50 10 0.6 +1.5
VIS Vanguard Industrials ETF 1.7 9 51 3.8 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -20 6.8 +7.7
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 5.0 +5.9
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 52 3.8 +4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 15 1.5 +2.4
SIXG Defiance Connective Technologies ETF 1.6 30 30 3.5 +4.4
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -25 1.0 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 0 6.3 +7.1
NIXT Research Affiliates Deletions ETF 1.6 9 51 7.4 +8.3
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 40 7.6 +8.5
PJP Invesco Pharmaceuticals ETF 1.6 57 3 6.7 +7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -15 6.4 +7.3
FTXR First Trust Nasdaq Transportation ETF 1.6 60 0 6.8 +7.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 11 5.9 +6.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 15 0.7 +1.6
VOLT Tema Electrification ETF 1.6 75 -15 3.3 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -21 4.7 +5.6
IHF iShares U.S. Healthcare Providers ETF 1.6 40 20 7.1 +8.0
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 25 3.5 +4.4
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 4.7 +5.6
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.7 +6.5
SPRX Spear Alpha ETF 1.5 75 -15 -0.3 +0.6
AVUQ Avantis U.S. Quality ETF 1.5 15 45 3.5 +4.4
MILN Global X Millennial Consumer ETF 1.5 50 10 3.4 +4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 0 5.7 +6.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -35 2.7 +3.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 11 5.3 +6.2
SPIT F/m Emerald Special Situations ETF 1.5 105 -45 -0.9 -0.0
ITAN Sparkline Intangible Value ETF 1.5 50 10 5.6 +6.5
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 25 3.4 +4.3
PHO Invesco Water Resources ETF 1.5 60 0 4.3 +5.2
VGT Vanguard Information Technology ETF 1.5 9 51 3.3 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 52 3.3 +4.1
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 4.6 +5.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 20 7.0 +7.9
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 6.4 +7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 5 4.3 +5.2
IDRV iShares Self-driving EV & Tech ETF 1.4 47 13 3.1 +4.0
ARKG ARK Genomic Revolution ETF 1.4 75 -15 -5.2 -4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -5 -1.2 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.2 +5.1
GNOM Global X Genomics & Biotechnology ETF 1.4 50 10 -3.8 -2.9
POW VistaShares Electrification Supercycle ETF 1.4 75 -15 3.1 +4.0
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 10.0 +10.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 8 5.2 +6.1
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.0 +5.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 41 5.0 +5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -8 5.9 +6.8
VHT Vanguard Health Care ETF 1.3 9 51 4.8 +5.7
FDMO Fidelity Momentum Factor ETF 1.3 15 45 3.0 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 21 7.7 +8.6
PEJ Invesco Leisure and Entertainment ETF 1.3 58 2 0.9 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 15 4.6 +5.4
FIW First Trust Water ETF 1.3 53 7 4.4 +5.3
CSMD Congress SMid Growth ETF 1.3 69 -9 3.3 +4.2
VAW Vanguard Materials ETF 1.3 9 51 5.6 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 4.5 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 6.1 +7.0
FMAT Fidelity MSCI Materials Index ETF 1.3 8 52 5.6 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 5 9.2 +10.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 48 7.7 +8.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 7.0 +7.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -5 0.6 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -5 2.1 +3.0
FRNW Fidelity Clean Energy ETF 1.3 39 21 2.2 +3.0
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 20 1.4 +2.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 45 6.6 +7.5
CGW Invesco S&P Global Water Index ETF 1.3 57 3 4.3 +5.2
SMOG VanEck Low Carbon Energy ETF 1.3 61 -1 1.5 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 31 5.6 +6.5
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 52 5.0 +5.9
PSI Invesco Semiconductors ETF 1.2 57 3 2.6 +3.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 0 4.0 +4.9
SHLD Global X Defense Tech ETF 1.2 50 10 2.4 +3.3
CBSE Clough Select Equity ETF 1.2 85 -25 0.9 +1.8
VALQ American Century U.S. Quality Value ETF 1.2 29 31 6.7 +7.6
SNSR Global X Internet of Things ETF 1.2 68 -8 4.2 +5.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 8.0 +8.9
VICE AdvisorShares Vice ETF 1.2 99 -39 6.1 +7.0
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -2.0 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 0 4.7 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 7.0 +7.9
CCFE Concourse Capital Focused Equity ETF 1.2 95 -35 2.1 +3.0
ICLN iShares Global Clean Energy ETF 1.1 41 19 2.9 +3.8
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 0 1.4 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.3 +6.2
BWEB Bitwise Web3 ETF 1.1 85 -25 -0.1 +0.8
NATO Themes Transatlantic Defense ETF 1.1 35 25 1.7 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 3.9 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.5 +7.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 0 5.6 +6.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 10.4 +11.3
ROE Astoria US Quality Kings ETF 1.1 49 11 5.7 +6.5
QTUM Defiance Quantum ETF 1.0 40 20 4.4 +5.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.1 +4.0
TMAT Main Thematic Innovation ETF 1.0 164 -104 -1.5 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -40 3.8 +4.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -20 10.4 +11.3
FCPI Fidelity Stocks for Inflation ETF 1.0 15 45 6.9 +7.8
FLRG Fidelity U.S. Multifactor ETF 1.0 15 45 6.0 +6.9
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -2.0 -1.1
BKCH Global X Blockchain ETF 1.0 50 10 -2.7 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.8 +2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -25 -2.2 -1.3
DAPP VanEck Digital Transformation ETF 1.0 50 10 0.0 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 +0.3
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -15 -4.0 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 21 -0.8 +0.1
IBLC iShares Blockchain and Tech ETF 1.0 47 13 -1.4 -0.6
MNRS Grayscale Bitcoin Miners ETF 1.0 59 1 0.0 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -15 2.2 +3.1
GURU Global X Guru Index ETF 1.0 75 -15 2.4 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -65 6.0 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 6.4 +7.3
HART IQ Healthy Hearts ETF 1.0 45 15 5.4 +6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.8 +8.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.1 +4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -15 2.1 +3.0
AKAF The Frontier Economic Fund 0.9 20 40 5.6 +6.5
PTL Inspire 500 ETF 0.9 9 51 4.8 +5.7
SGRT SMART Earnings Growth 30 ETF 0.9 59 1 1.8 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 11.7 +12.6
FDHT Fidelity Digital Health ETF 0.9 39 21 1.3 +2.2
FINX Global X FinTech ETF 0.9 68 -8 2.5 +3.4
HRTS Tema Heart & Health ETF 0.8 75 -15 1.9 +2.8
TAN Invesco Solar ETF 0.8 67 -7 5.2 +6.0
BEDZ AdvisorShares Hotel ETF 0.8 100 -40 5.9 +6.8
VFH Vanguard Financials ETF 0.8 9 51 5.6 +6.5
SMHX VanEck Fabless Semiconductor ETF 0.8 35 25 2.6 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 5.8 +6.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 43 6.1 +6.9
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 5.6 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 6.4 +7.3
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -5 4.6 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.3 +8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.2 +5.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 4.3 +5.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -25 2.3 +3.1
TINY ProShares Nanotechnology ETF 0.8 58 2 2.9 +3.8
VNQ Vanguard Real Estate ETF 0.8 13 47 7.2 +8.1
IGE iShares North American Natural Resources ETF 0.8 41 19 6.6 +7.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 6.9 +7.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 20 3.7 +4.6
PBJ Invesco Food & Beverage ETF 0.8 57 3 8.0 +8.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 31 8.5 +9.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.2 +5.1
FTWO Strive FAANG 2.0 ETF 0.8 49 11 3.7 +4.6
PRNT 3D Printing ETF 0.8 66 -6 1.6 +2.5
JAVA JPMorgan Active Value ETF 0.8 44 16 5.5 +6.4
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.2 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 42 6.0 +6.9
SMMD iShares Russell 2500 ETF 0.8 15 45 5.8 +6.7
IWV iShares Russell 3000 ETF 0.8 20 40 4.1 +4.9
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 35 6.3 +7.2
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -9 1.1 +2.0
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 2.3 +3.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 0 7.6 +8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -19 4.8 +5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 25 8.5 +9.4
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 52 7.3 +8.2
HEAL Global X HealthTech ETF 0.8 50 10 -1.5 -0.6
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.2 +5.1
DAT ProShares Big Data Refiners ETF 0.7 58 2 2.1 +3.0
AAUM Tema Alternative Asset Managers ETF 0.7 99 -39 2.9 +3.8
SRHQ SRH U.S. Quality ETF 0.7 35 25 6.3 +7.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 7.0 +7.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 25 2.8 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 35 10.6 +11.5
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 2.7 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 5.3 +6.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 35 6.8 +7.7
KBWR Invesco KBW Regional Banking ETF 0.7 35 25 8.7 +9.5
FXO First Trust Financials AlphaDEX Fund 0.7 62 -2 7.2 +8.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 52 5.6 +6.5
TEXN iShares Texas Equity ETF 0.7 20 40 5.6 +6.5
VDC Vanguard Consumer Staples ETF 0.7 9 51 5.6 +6.5
AQWA Global X Clean Water ETF 0.7 50 10 4.6 +5.5
STCE Schwab Crypto Thematic ETF 0.7 30 30 3.3 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.6 +5.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 -0.4 +0.5
FILL iShares MSCI Global Energy Producers ETF 0.7 39 21 5.3 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -10 3.4 +4.3
SDY State Street SPDR S&P Dividend ETF 0.7 35 25 6.2 +7.1
BGDV Bahl & Gaynor Dividend ETF 0.7 45 15 4.0 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 7.7 +8.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.3 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 2 3.9 +4.8
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.1 +5.0
VDE Vanguard Energy ETF 0.6 9 51 8.4 +9.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.4 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 5.9 +6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.2 +10.1
IAK iShares U.S. Insurance ETF 0.6 40 20 6.5 +7.4
IHI iShares U.S. Medical Devices ETF 0.6 40 20 3.5 +4.4
IGM iShares Expanded Tech Sector ETF 0.6 41 19 2.9 +3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 1 3.9 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.3 +7.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 3.0 +3.9
IUS Invesco RAFI Strategic US ETF 0.5 19 41 6.0 +6.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 52 8.4 +9.3
CGGR Capital Group Growth ETF 0.5 39 21 2.7 +3.6
GDXJ VanEck Junior Gold Miners ETF 0.5 52 8 2.4 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 4.9 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 4.4 +5.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 0 2.7 +3.6
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.5 +2.4
TBLU Tortoise Global Water ESG ETF 0.5 40 20 4.3 +5.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 1 1.7 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 1.6 +2.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 13 2.5 +3.4
BJK VanEck Gaming ETF 0.5 65 -5 3.7 +4.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -10 2.4 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 0 2.8 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.1 +5.0
IWR iShares Russell Midcap ETF 0.5 19 41 5.5 +6.4
REVS Columbia Research Enhanced Value ETF 0.5 19 41 6.9 +7.8
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 0 3.5 +4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 4.1 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 15 2.7 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 29 6.1 +7.0
NXTG First Trust Indxx NextG ETF 0.4 70 -10 4.5 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 0 4.1 +5.0
VOX Vanguard Communication Services ETF 0.4 9 51 4.2 +5.1
FDCF Fidelity Disruptive Communications ETF 0.4 50 10 3.3 +4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -19 4.6 +5.5
RNRG Global X Renewable Energy Producers ETF 0.4 66 -6 5.1 +5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 3.7 +4.6
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -35 3.2 +4.1
GDX VanEck Gold Miners ETF 0.4 51 9 2.6 +3.5
GOEX Global X Gold Explorers ETF 0.4 65 -5 1.6 +2.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 21 3.0 +3.9
SIL Global X Silver Miners ETF 0.4 65 -5 1.5 +2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -9 0.3 +1.1
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 21 3.4 +4.3
AGMI Themes Silver Miners ETF 0.4 35 25 3.2 +4.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -5 1.5 +2.4
FMKT The Free Markets ETF 0.4 76 -16 3.9 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.4 +7.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 1 5.7 +6.6
FDWM Fidelity Women's Leadership ETF 0.4 59 1 4.2 +5.1
GPT Intelligent Alpha Atlas ETF 0.4 69 -9 5.0 +5.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 3.2 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -1 5.8 +6.7
IYT iShares US Transportation ETF 0.4 40 20 4.4 +5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 6.7 +7.6
XTN State Street SPDR S&P Transportation ETF 0.4 35 25 3.7 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 7.1 +8.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 5.0 +5.9
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -10 0.7 +1.5
RW Rainwater Equity ETF 0.4 125 -65 2.3 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.6 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 21 -1.3 -0.4
HGRO Hedgeye Quality Growth ETF 0.4 70 -10 3.0 +3.9
FRI First Trust S&P REIT Index Fund 0.4 50 10 7.2 +8.1
USRT iShares Core U.S. REIT ETF 0.4 8 52 7.7 +8.6
TTAC FCF US Quality ETF 0.4 59 1 5.0 +5.8
SWP SWP Growth & Income ETF 0.4 99 -39 3.7 +4.6
DFAR Dimensional US Real Estate ETF 0.4 19 41 7.9 +8.8
PBE Invesco Biotechnology & Genome ETF 0.4 58 2 1.7 +2.6
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 13 0.0 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 4.6 +5.4
KIE State Street SPDR S&P Insurance ETF 0.4 35 25 6.2 +7.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -48 4.0 +4.9
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -9 6.4 +7.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.7 +6.6
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -1 8.0 +8.9
IYM iShares U.S. Basic Materials ETF 0.4 40 20 5.3 +6.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 5 5.1 +6.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -46 5.5 +6.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -10 8.9 +9.8
GPZ VanEck Alternative Asset Manager ETF 0.4 40 20 4.1 +5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 1 4.6 +5.4
AGNG Global X Aging Population ETF 0.4 50 10 3.9 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 5.6 +6.4
BUG Global X Cybersecurity ETF 0.4 51 9 2.5 +3.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.0 +2.8
IBUY Amplify Online Retail ETF 0.4 65 -5 1.3 +2.2
ONLN ProShares Online Retail ETF 0.4 58 2 1.9 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 2.8 +3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 0 4.7 +5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -5 4.2 +5.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 15 3.4 +4.3
PIO Invesco Global Water ETF 0.4 75 -15 3.9 +4.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 6.7 +7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 13 4.9 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -25 6.1 +7.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 3.4 +4.3
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.3 +4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 49 7.6 +8.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 7.6 +8.5
IYR iShares U.S. Real Estate ETF 0.4 40 20 7.2 +8.1
PPTY US Diversified Real Estate ETF 0.4 53 7 7.8 +8.7
PSR Invesco Active U.S. Real Estate Fund 0.4 35 25 7.6 +8.5
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 35 7.3 +8.1
SCHH Schwab U.S. REIT ETF 0.4 7 53 7.9 +8.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 5.8 +6.7
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 30 7.0 +7.9
IQRA IQ CBRE Real Assets ETF 0.4 65 -5 5.4 +6.3
DESK VanEck Office and Commercial REIT ETF 0.4 50 10 14.4 +15.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 13 7.1 +8.0
WCLD WisdomTree Cloud Computing Fund 0.4 45 15 1.5 +2.3
FVAL Fidelity Value Factor ETF 0.4 15 45 5.8 +6.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.6 +6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 11 5.8 +6.7
TOKE Cambria Cannabis ETF 0.4 42 18 1.9 +2.8
SGDM Sprott Gold Miners ETF 0.4 50 10 2.1 +3.0
MVPA Miller Value Partners Appreciation ETF 0.4 60 0 7.8 +8.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 5.6 +6.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 32 5.6 +6.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -25 3.8 +4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 10 6.7 +7.5
NETZ TCW Transform Systems ETF 0.3 75 -15 2.1 +3.0
REET iShares Global REIT ETF 0.3 14 46 7.2 +8.1
FQAL Fidelity Quality Factor ETF 0.3 15 45 4.8 +5.7
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 31 9.1 +10.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 25 14.2 +15.1
FAN First Trust Global Wind Energy ETF 0.3 60 0 3.8 +4.7
QDF FlexShares Quality Dividend Index Fund 0.3 37 23 5.4 +6.3
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 1 2.1 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 25 4.5 +5.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 7.3 +8.2
SCHK Schwab 1000 Index ETF 0.3 5 55 4.3 +5.2
DFGR Dimensional Global Real Estate ETF 0.3 22 38 7.4 +8.3
JPRE JPMorgan Realty Income ETF 0.3 50 10 7.7 +8.6
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.4 +5.2
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.0 +5.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -10 5.5 +6.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 45 5.5 +6.4
VT Vanguard Total World Stock ETF 0.3 6 54 5.1 +6.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 6.3 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 51 5.5 +6.4
CLOD Themes Cloud Computing ETF 0.3 35 25 2.9 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 51 5.4 +6.3
ZAP Global X U.S. Electrification ETF 0.3 50 10 3.9 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 37 5.2 +6.1
STXV Strive 1000 Value ETF 0.3 18 42 7.2 +8.1
BLES Inspire Global Hope ETF 0.3 61 -1 6.1 +7.0
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 10 2.6 +3.5
HAP VanEck Natural Resources ETF 0.2 50 10 7.9 +8.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.0 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.2 +5.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 0.3 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.8 +6.7
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 35 3.8 +4.7
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -5 3.3 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.2 +5.1
APUE ActivePassive U.S. Equity ETF 0.2 45 15 3.9 +4.8
IYF iShares U.S. Financials ETF 0.2 40 20 5.2 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 9.1 +10.0
DIVB iShares Core Dividend ETF 0.2 5 55 7.3 +8.2
IYG iShares US Financial Services ETF 0.2 40 20 4.7 +5.6
DGRO iShares Core Dividend Growth ETF 0.2 8 52 5.8 +6.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 48 5.4 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 3.7 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 25 5.0 +5.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 -9 3.7 +4.6
ACVF American Conservative Values ETF 0.2 75 -15 3.6 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.8 +6.6
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.6 +8.5
IWD iShares Russell 1000 Value ETF 0.2 19 41 5.6 +6.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 5.8 +6.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 5.9 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.4 +6.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 3.3 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 10 4.8 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.2 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 12.5 +13.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 3.3 +4.2
YNOT Horizon Digital Frontier ETF 0.1 75 -15 2.5 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.0 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.4 +4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 13 -3.0 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.2 +8.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 5.1 +6.0
IUSV iShares Core S&P US Value ETF 0.1 4 56 5.7 +6.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 4.9 +5.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.2 +5.1
OALC OneAscent Large Cap Core ETF 0.1 86 -26 3.4 +4.3
XT iShares Exponential Technologies ETF 0.1 46 14 4.2 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 4.8 +5.7
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.7 +5.6
IYJ iShares U.S. Industrials ETF 0.1 40 20 3.9 +4.8
FBCV Fidelity Blue Chip Value ETF 0.1 59 1 6.5 +7.4
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.1 +5.0
VEGN US Vegan Climate ETF 0.1 60 0 3.8 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.7 +3.6
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.3 +5.2
IWB iShares Russell 1000 ETF 0.1 15 45 4.2 +5.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.0 +6.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.7 +5.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.1 +5.0
SCHD Schwab US Dividend Equity ETF 0.1 6 54 8.9 +9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 3.8 +4.7
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.9 +4.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.9 +4.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.6 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.2 +7.1
SFGV Sequoia Global Value ETF 0.1 23 37 7.5 +8.4
STXG Strive 1000 Growth ETF 0.1 18 42 3.1 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 31 4.6 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.3 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -5 3.5 +4.4
RAUS RACWI US ETF 0.0 15 45 4.2 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.3 +6.2
VPU Vanguard Utilities ETF 0.0 9 51 5.1 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 20 3.1 +4.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.2 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 4.6 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.2 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 14 5.5 +6.3
AVDE Avantis International Equity ETF 0.0 23 37 6.4 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 60 4.3 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 51 4.5 +5.4
TOK iShares MSCI Kokusai ETF 0.0 26 34 4.3 +5.2
GXLC Global X U.S. 500 ETF 0.0 2 58 4.1 +5.0
URTH iShares MSCI World ETF 0.0 24 36 4.4 +5.3
ACWI iShares MSCI ACWI ETF 0.0 32 28 4.7 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 40 4.8 +5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 45 5.0 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.6 +4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.2 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.1 +6.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.5 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 42 4.5 +5.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -1.2 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.