Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 26.0x P/Sales
ratio		 1.2x
P/BV
ratio		 2.8x Div.
yield		 0.8%


  • 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) $649
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 193
Wgt avg mkt cap (mns) $3,206
Large cap (>$10bn) 3.4%
Mid cap ($2-10bn) 54.4%
Small cap (<$2bn) 41.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADMA BIOLOGICS, INC. 1.9 %
RIGETTI COMPUTING, INC. 1.8 %
MR. COOPER GROUP, INC. 1.6 %
DAVE INC 1.6 %
LIMBACH HOLDINGS, INC. 1.5 %
HERITAGE INSURANCE HOLDINGS 1.4 %
MODINE MANUFACTURING CO 1.4 %
KINETIK HOLDINGS 1.4 %
KADANT INC 1.3 %
WAYSIDE TECHNOLOGY GROUP INC 1.2 %
Total 15.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
PUERTO RICO 0.9 %
BERMUDA 0.5 %
NETHERLANDS 0.4 %
BAHAMAS 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.7% -4.8% 11.0% 8.2% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.21 69%
MSCI EAFE 0.99 47%
MSCI Emg. Mkts. 0.61 18%

Technical Indicators
Recent close $79.22
30d moving avg. $86.73
Annualized volatility 25.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWAS
Ticker Fund
Name		 Overlap1
vs DWAS
(%)		 Expense
ratio
(bp)		 Savings
vs DWAS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DWAS
(%)
FYC First Trust Small Cap Growth AlphaDEX Fund 25.9 71 -11 -0.4 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 23.6 18 42 5.4 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 23.1 15 45 5.5 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.1 15 45 6.6 +4.8
IWO iShares Russell 2000 Growth ETF 22.6 24 36 0.6 -1.3
VTWG Vanguard Russell 2000 Growth ETF 22.4 15 45 0.8 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.4 35 25 2.9 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.3 39 21 5.9 +4.0
PSC Principal U.S. Small-Cap ETF 21.3 38 22 6.1 +4.2
AFSM First Trust Active Factor Small Cap ETF 21.0 75 -15 6.8 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.7 9 51 3.8 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.2 15 45 8.7 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 18.9 12 48 7.3 +5.4
IJR iShares Core S&P Small Cap ETF 18.6 6 54 7.6 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 18.0 39 21 8.1 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 17.8 10 50 7.5 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.7 3 57 7.7 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.6 35 25 6.7 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.6 20 40 5.1 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 17.1 61 -1 5.4 +3.5
RSSL Global X Russell 2000 ETF 16.6 8 52 3.0 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.4 35 25 6.8 +4.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 16.4 42 18 6.7 +4.8
IWM iShares Russell 2000 ETF 16.3 19 41 3.3 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 16.3 12 48 8.5 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 16.1 4 56 5.9 +4.0
VTWO Vanguard Russell 2000 ETF 16.0 10 50 3.4 +1.5
FESM Fidelity Enhanced Small Cap ETF 16.0 28 32 1.7 -0.2
TPSC Timothy Plan US Small Cap Core ETF 15.8 52 8 7.2 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.2 55 5 4.8 +2.9
STXK Strive Small-Cap ETF 14.9 18 42 5.7 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.6 29 31 7.9 +6.0
XSHQ Invesco S&P SmallCap Quality ETF 14.6 29 31 9.2 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 14.0 6 54 2.5 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.7 25 35 8.0 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 13.4 13 47 3.0 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.3 39 21 4.8 +2.9
ROSC Hartford Multifactor Small Cap ETF 13.0 34 26 9.2 +7.4
AVUV Avantis U.S. Small Cap Value ETF 13.0 25 35 9.9 +8.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.8 60 0 3.7 +1.8
IWC iShares Micro-Cap ETF 12.6 60 0 -5.2 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.3 70 -10 3.3 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 12.3 30 30 8.8 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.9 95 -35 1.0 -0.9
DFAS Dimensional U.S. Small Cap ETF 11.8 26 34 6.4 +4.5
NUSC Nuveen ESG Small-Cap ETF 11.2 31 29 5.8 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 64 -4 2.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 11.0 4 56 5.1 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.9 39 21 8.9 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 0 7.8 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.1 59 1 2.9 +1.1
VAMO Cambria Value & Momentum ETF 10.0 61 -1 6.4 +4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 10.0 60 0 2.0 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 10.0 60 0 7.6 +5.7
JHSC John Hancock Multifactor Small Cap ETF 9.9 42 18 7.0 +5.1
AVSC Avantis U.S Small Cap Equity ETF 9.9 25 35 5.6 +3.7
ISCB iShares Morningstar Small-Cap ETF 9.7 4 56 5.7 +3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.6 38 22 7.0 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 9.6 15 45 7.1 +5.2
IWN iShares Russell 2000 Value ETF 9.6 24 36 5.6 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.6 35 25 11.2 +9.3
HAPS Harbor Human Capital Factor US Small Cap ETF 9.6 60 0 3.4 +1.5
VTWV Vanguard Russell 2000 Value ETF 9.5 15 45 5.6 +3.7
BFOR ALPS Barron's 400 ETF 9.4 65 -5 6.4 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.4 17 43 5.4 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 45 5.3 +3.4
VFMF Vanguard U.S. Multifactor ETF 9.3 18 42 9.1 +7.2
PSCI Invesco S&P SmallCap Industrials ETF 9.3 29 31 5.8 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 8.6 60 0 8.8 +6.9
ISMD Inspire Small/Mid Cap ETF 8.4 54 6 4.8 +2.9
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 31 9.2 +7.4
VBK Vanguard Small-Cap Growth ETF 8.3 7 53 1.3 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 8.3 38 22 8.7 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 8.2 25 35 6.7 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 8.1 60 0 5.9 +4.0
EES WisdomTree U.S. SmallCap Fund 7.9 38 22 8.0 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 30 6.9 +5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.5 75 -15 6.3 +4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.4 60 0 -2.5 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.4 47 13 9.5 +7.6
SVAL iShares US Small Cap Value Factor ETF 7.1 20 40 11.3 +9.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 0 6.0 +4.1
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 32 8.8 +7.0
VXF Vanguard Extended Market ETF 6.8 6 54 4.0 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 36 7.8 +5.9
VB Vanguard Small-Cap ETF 6.4 5 55 5.5 +3.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.4 70 -10 6.1 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.4 36 24 10.2 +8.3
EZM WisdomTree U.S. MidCap Fund 6.1 38 22 9.1 +7.3
IFRA iShares U.S. Infrastructure ETF 6.1 30 30 7.0 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 40 1.1 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 6.0 18 42 9.7 +7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 40 5.3 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 5.9 29 31 4.7 +2.8
FDLS Inspire Fidelis Multi Factor ETF 5.8 76 -16 6.5 +4.6
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -5 7.4 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.7 15 45 8.5 +6.6
SLYV SPDR S&P 600 Small Cap Value ETF 5.7 15 45 9.7 +7.8
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 54 8.7 +6.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 31 12.5 +10.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 0 8.2 +6.3
FFTY Innovator IBD 50 ETF 5.1 80 -20 -0.2 -2.0
VBR Vanguard Small Cap Value ETF 5.1 7 53 8.7 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.0 20 40 -8.8 -10.6
PKB Invesco Building & Construction ETF 4.9 62 -2 6.0 +4.1
DFSV Dimensional US Small Cap Value ETF 4.8 31 29 9.8 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -10 11.3 +9.4
XBI SPDR S&P BIOTECH ETF 4.7 35 25 -3.7 -5.6
ETHO Etho Climate Leadership U.S. ETF 4.7 47 13 3.9 +2.0
FPX First Trust US Equity Opportunities ETF 4.7 61 -1 0.3 -1.6
TRFM AAM Transformers ETF 4.7 49 11 1.2 -0.7
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 47 6.9 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 5 13.9 +12.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.5 12 48 7.9 +6.0
OSCV Opus Small Cap Value ETF 4.5 79 -19 6.7 +4.8
MGMT Ballast Small/Mid Cap ETF 4.4 110 -50 7.8 +5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 0 6.0 +4.1
XSW SPDR S&P Software & Services ETF 4.4 35 25 2.7 +0.8
OPTZ Optimize Strategy Index ETF 4.3 50 10 3.5 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 4.2 89 -29 9.4 +7.5
TMAT Main Thematic Innovation ETF 4.2 164 -104 -1.3 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 20 7.1 +5.2
BBP Virtus LifeSci Biotech Products ETF 4.1 79 -19 0.0 -1.9
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 13 6.0 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 31 12.5 +10.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 35 5.8 +3.9
FLDZ RiverNorth Patriot ETF 4.0 75 -15 5.9 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 21 4.2 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 43 5.8 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -15 6.8 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 45 5.8 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 45 6.7 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 53 6.3 +4.4
HLGE Hartford Longevity Economy ETF 3.7 44 16 6.5 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 1 6.0 +4.1
STXM Strive Mid-Cap ETF 3.5 18 42 6.8 +4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 0 8.4 +6.6
SYLD Cambria Shareholder Yield ETF 3.5 59 1 12.1 +10.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -13 9.0 +7.1
HWAY Themes US Infrastructure ETF 3.3 29 31 7.1 +5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 25 5.9 +4.0
KCE SPDR S&P Capital Markets ETF 3.2 35 25 6.9 +5.0
SPRX Spear Alpha ETF 3.2 75 -15 0.3 -1.6
VUSE Vident U.S. Equity Strategy ETF 3.2 50 10 4.8 +2.9
GVLU Gotham 1000 Value ETF 3.1 50 10 8.4 +6.5
TXS Texas Capital Texas Equity Index ETF 3.1 49 11 5.3 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 11 10.3 +8.4
KBE SPDR S&P Bank ETF 3.1 35 25 9.6 +7.7
WCEO Hypatia Women CEO ETF 3.0 85 -25 5.2 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 41 0.9 -1.0
BOTT Themes Robotics & Automation ETF 2.9 35 25 4.6 +2.8
BUZZ VanEck Social Sentiment ETF 2.8 75 -15 1.1 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 0 5.4 +3.5
VFVA Vanguard U.S. Value Factor ETF 2.8 13 47 10.4 +8.6
SIXG Defiance Connective Technologies ETF 2.7 30 30 5.5 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -20 5.9 +4.0
FTXR First Trust Nasdaq Transportation ETF 2.7 60 0 8.1 +6.3
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -46 9.3 +7.5
XRT SPDR S&P Retail ETF 2.6 35 25 11.9 +10.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 7.9 +6.0
MILN Global X Millennial Consumer ETF 2.6 50 10 2.9 +1.0
QTUM Defiance Quantum ETF 2.6 40 20 5.6 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 7.5 +5.6
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -30 10.7 +8.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 25 4.3 +2.4
XITK SPDR FactSet Innovative Technology ETF 2.6 45 15 -5.6 -7.5
CSMD Congress SMid Growth ETF 2.6 69 -9 5.0 +3.2
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -20 23.1 +21.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 0 9.8 +7.9
SBIO ALPS Medical Breakthroughs ETF 2.5 50 10 -0.7 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -7 9.4 +7.6
FCPI Fidelity Stocks for Inflation ETF 2.5 15 45 8.3 +6.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 0 7.1 +5.2
TMFX Motley Fool Next Index ETF 2.5 50 10 3.4 +1.5
FITE SPDR S&P Kensho Future Security ETF 2.5 45 15 2.8 +1.0
VIS Vanguard Industrials ETF 2.5 10 50 4.6 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 31 6.1 +4.2
XSD SPDR S&P Semiconductor ETF 2.4 35 25 5.8 +3.9
MADE iShares U.S. Manufacturing ETF 2.4 40 20 6.0 +4.1
IBB iShares Biotechnology ETF 2.4 45 15 0.1 -1.8
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 52 4.8 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 36 6.9 +5.0
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 7.1 +5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 15 -1.8 -3.6
ECML Euclidean Fundamental Value ETF 2.4 95 -35 14.3 +12.5
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -6 -15.4 -17.3
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 22 8.7 +6.9
KRE SPDR S&P Regional Banking ETF 2.3 35 25 9.6 +7.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 7.1 +5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 8 7.9 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 50 7.1 +5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 12 5.6 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.8 +4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 0 5.1 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 6.4 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 7.0 +5.1
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 25 3.9 +2.0
FDMO Fidelity Momentum Factor ETF 2.2 15 45 4.4 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -15 2.9 +1.0
USAI Pacer American Energy Independence ETF 2.1 75 -15 3.2 +1.3
PJP Invesco Pharmaceuticals ETF 2.1 57 3 7.2 +5.3
SNSR Global X Internet of Things ETF 2.1 68 -8 4.8 +2.9
PEJ Invesco Leisure and Entertainment ETF 2.0 58 2 -0.6 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -10 5.5 +3.6
GINN Goldman Sachs Innovate Equity ETF 2.0 52 8 2.6 +0.7
VCR Vanguard Consumer Discretionary ETF 2.0 10 50 5.0 +3.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 3.9 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 47 5.6 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 52 5.1 +3.2
EINC VanEck Energy Income ETF 2.0 48 12 3.7 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 10.8 +9.0
IQM Franklin Intelligent Machines ETF 2.0 50 10 3.6 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 35 5.7 +3.8
PINK Simplify Health Care ETF 2.0 50 10 4.3 +2.4
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 20 8.1 +6.2
NATO Themes Transatlantic Defense ETF 1.9 35 25 2.8 +0.9
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 45 6.7 +4.8
FIVG Defiance Next Gen Connectivity ETF 1.8 30 30 5.3 +3.4
SFYX SoFi Next 500 ETF 1.8 0 60 5.3 +3.5
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 7.5 +5.6
ENFR Alerian Energy Infrastructure ETF 1.8 35 25 4.1 +2.2
DFNV Donoghue Forlines Innovation ETF 1.8 69 -9 5.6 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 25 11.8 +9.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 21 8.6 +6.7
WCLD WisdomTree Cloud Computing Fund 1.8 45 15 1.7 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 8 5.7 +3.8
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 15 3.9 +2.1
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 20 1.7 -0.2
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 25 2.7 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 0 2.9 +1.0
GURU Global X Guru Index ETF 1.7 75 -15 1.9 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 25 2.1 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -15 3.0 +1.1
TTAC FCF US Quality ETF 1.7 59 1 5.9 +4.0
DCOR Dimensional US Core Equity 1 ETF 1.7 14 46 5.7 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 0 6.7 +4.8
BLCR iShares Large Cap Core Active ETF 1.6 36 24 4.8 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 0 5.8 +4.0
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -10 8.9 +7.0
NIXT Research Affiliates Deletions ETF 1.6 9 51 6.1 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 0 6.5 +4.6
FSCS First Trust SMID Capital Strength ETF 1.6 60 0 6.6 +4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 1 0.4 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 15 2.4 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 52 5.1 +3.2
VGT Vanguard Information Technology ETF 1.6 10 50 5.1 +3.2
CBSE Clough Select Equity ETF 1.6 85 -25 2.7 +0.9
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 13 -5.5 -7.4
AVUS Avantis U.S. Equity ETF 1.5 15 45 6.1 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 42 5.9 +4.0
XHE SPDR S&P Health Care Equipment ETF 1.5 35 25 2.6 +0.7
XTN SPDR S&P Transportation ETF 1.5 35 25 3.8 +1.9
BMED Future Health ETF 1.5 85 -25 0.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 1.5 15 45 8.3 +6.5
UFO Procure Space ETF 1.5 75 -15 -0.9 -2.8
PSI Invesco Semiconductors ETF 1.5 57 3 6.2 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -1 7.1 +5.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.7 +5.8
FINX Global X FinTech ETF 1.4 68 -8 3.3 +1.4
IYT iShares US Transportation ETF 1.4 40 20 3.0 +1.1
PPA Invesco Aerospace & Defense ETF 1.4 58 2 2.6 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -19 0.0 -1.9
XTL SPDR S&P Telecom ETF 1.4 35 25 4.4 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 15 3.6 +1.7
XDAT Franklin Exponential Data ETF 1.4 50 10 4.0 +2.1
HOMZ Hoya Capital Housing ETF 1.4 30 30 8.1 +6.2
ITB iShares U.S. Home Construction ETF 1.4 40 20 13.6 +11.8
XHB SPDR S&P Homebuilders ETF 1.4 35 25 12.6 +10.7
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -40 5.2 +3.3
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -25 3.6 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 5 5.0 +3.1
TPYP Tortoise North American Pipeline Fund 1.4 40 20 4.4 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 6.3 +4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 20 4.8 +2.9
XHS SPDR S&P Health Care Services ETF 1.4 35 25 7.2 +5.3
IHF iShares U.S. Healthcare Providers ETF 1.3 40 20 7.2 +5.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -5 5.8 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -25 4.9 +3.0
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 6.7 +4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 31 0.0 -1.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -19 -3.0 -4.9
EVX VanEck Environmental Services ETF 1.3 55 5 19.8 +18.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 15 6.5 +4.7
PPTY US Diversified Real Estate ETF 1.3 53 7 6.2 +4.3
EATZ AdvisorShares Restaurant ETF 1.3 101 -41 7.9 +6.1
STCE Schwab Crypto Thematic ETF 1.3 30 30 0.0 -1.9
DAT ProShares Big Data Refiners ETF 1.2 58 2 1.4 -0.5
FTXO First Trust Nasdaq Bank ETF 1.2 60 0 9.0 +7.1
XME SPDR S&P Metals & Mining ETF 1.2 35 25 9.6 +7.7
RSHO Tema American Reshoring ETF 1.2 75 -15 4.1 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 6.9 +5.0
PBJ Invesco Food & Beverage ETF 1.2 57 3 6.2 +4.3
EBLU Ecofin Global Water ESG Fund 1.2 40 20 4.8 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -25 1.7 -0.2
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 19 2.8 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -5 3.7 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 31 6.7 +4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 25 -0.2 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 0 6.0 +4.1
PKW Invesco Buyback Achievers ETF 1.1 62 -2 7.1 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 5.1 +3.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 31 3.9 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 9.9 +8.0
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -30 4.3 +2.4
VOLT Tema Electrification ETF 1.1 75 -15 3.7 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 -8.1 -10.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 49 6.7 +4.9
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 52 6.6 +4.7
BEEZ Honeytree U.S. Equity ETF 1.1 64 -4 5.3 +3.4
CSD Invesco S&P Spin-Off ETF 1.1 65 -5 11.6 +9.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -20 4.5 +2.6
OCEN IQ Clean Oceans ETF 1.1 45 15 6.7 +4.9
FRI First Trust S&P REIT Index Fund 1.1 50 10 6.3 +4.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 10 2.1 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -2 3.6 +1.7
VHT Vanguard Health Care ETF 1.1 10 50 5.7 +3.9
FDHT Fidelity Digital Health ETF 1.0 39 21 -2.3 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -5 4.9 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 0 8.7 +6.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 15 3.9 +2.0
ITAN Sparkline Intangible Value ETF 1.0 50 10 6.4 +4.5
SMMD iShares Russell 2500 ETF 1.0 15 45 6.3 +4.4
MVPA Miller Value Partners Appreciation ETF 1.0 60 0 11.6 +9.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -9 2.6 +0.7
SCHH Schwab U.S. REIT ETF 1.0 7 53 6.9 +5.0
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 52 6.0 +4.1
IEDI iShares U.S. Consumer Focused ETF 1.0 18 42 5.5 +3.6
TRFK Pacer Data and Digital Revolution ETF 1.0 60 0 4.2 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 4.3 +2.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 5.4 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 48 7.0 +5.1
SHLD Global X Defense Tech ETF 0.9 50 10 3.9 +2.1
FMED Fidelity Disruptive Medicine ETF 0.9 50 10 -1.0 -2.9
VICE AdvisorShares Vice ETF 0.9 99 -39 5.3 +3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 19 9.2 +7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 8.4 +6.5
TOGA Tremblant Global ETF 0.9 69 -9 1.9 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 8.4 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 45 7.6 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 7.5 +5.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -5 -1.0 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 25 8.7 +6.8
REAI Intelligent Real Estate ETF 0.9 59 1 14.2 +12.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.2 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 7.3 +5.4
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 13 4.3 +2.4
HART IQ Healthy Hearts ETF 0.9 45 15 6.2 +4.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 0 9.3 +7.4
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -15 1.4 -0.5
WISE Themes Generative Artificial Intelligence ETF 0.9 35 25 0.4 -1.5
IPO Renaissance IPO ETF 0.9 60 0 7.0 +5.1
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 31 10.9 +9.0
IWV iShares Russell 3000 ETF 0.8 20 40 5.0 +3.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 6.0 +4.1
VTI Vanguard Total Stock Market ETF 0.8 3 57 5.1 +3.2
VTHR Vanguard Russell 3000 ETF 0.8 10 50 5.1 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 45 7.7 +5.8
IHI iShares U.S. Medical Devices ETF 0.8 40 20 3.9 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 6.6 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 5.0 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 2 -3.8 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 7.1 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 2.5 +0.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 3.8 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 9.3 +7.4
AGNG Global X Aging Population ETF 0.8 50 10 4.1 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -8 5.5 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 21 -1.7 -3.6
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 6.7 +4.8
FDG American Century Focused Dynamic Growth ETF 0.8 45 15 2.9 +1.1
FBOT Fidelity Disruptive Automation ETF 0.8 50 10 3.8 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 52 4.6 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -1 7.1 +5.2
RWR SPDR Dow Jones REIT ETF 0.8 25 35 6.6 +4.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 6.2 +4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -15 4.3 +2.4
VNQ Vanguard Real Estate ETF 0.8 12 48 6.5 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -10 3.8 +1.9
VOX Vanguard Communication Services ETF 0.8 10 50 4.5 +2.7
DESK VanEck Office and Commercial REIT ETF 0.8 50 10 12.2 +10.3
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 13 6.0 +4.1
IGE iShares North American Natural Resources ETF 0.8 41 19 6.6 +4.7
VFH Vanguard Financials ETF 0.8 10 50 6.0 +4.1
DFUS Dimensional U.S. Equity ETF 0.8 9 51 5.2 +3.4
SKYY First Trust Cloud Computing ETF 0.8 60 0 4.0 +2.1
VDE Vanguard Energy ETF 0.8 10 50 6.7 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 4.8 +2.9
MEDI Harbor Health Care ETF 0.7 80 -20 -1.1 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -15 5.7 +3.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 2.3 +0.4
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 31 6.7 +4.8
PXJ Invesco Oil & Gas Services ETF 0.7 63 -3 3.7 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 30 10.2 +8.3
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -35 6.1 +4.2
TINY ProShares Nanotechnology ETF 0.7 58 2 1.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 8.3 +6.4
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 5.9 +4.0
PRNT 3D Printing ETF 0.7 66 -6 0.7 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 40 7.3 +5.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.2 +3.3
USRT iShares Core U.S. REIT ETF 0.7 8 52 6.7 +4.8
DTEC ALPS Disruptive Technologies ETF 0.7 50 10 3.6 +1.7
DFAR Dimensional US Real Estate ETF 0.7 19 41 6.7 +4.8
SDY SPDR S&P Dividend ETF 0.7 35 25 6.3 +4.4
IGM iShares Expanded Tech Sector ETF 0.7 41 19 4.8 +2.9
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 30 6.6 +4.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -25 2.5 +0.6
URAN Themes Uranium & Nuclear ETF 0.7 35 25 3.7 +1.9
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 7.8 +5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 45 7.3 +5.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 15 -5.0 -6.9
JETS U.S. Global Jets ETF 0.7 60 0 -16.5 -18.3
AIRL Themes Airlines ETF 0.7 35 25 -16.7 -18.6
AQWA Global X Clean Water ETF 0.7 50 10 4.4 +2.5
CGW Invesco S&P Global Water Index ETF 0.7 57 3 4.5 +2.6
FIW First Trust Water ETF 0.7 53 7 4.8 +3.0
PHO Invesco Water Resources ETF 0.7 60 0 4.9 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 15 6.1 +4.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 13 5.8 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 13 5.2 +3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 21 -2.4 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.6 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 10 6.3 +4.5
VAW Vanguard Materials ETF 0.6 10 50 6.9 +5.1
HKND Humankind US Stock ETF 0.6 11 49 7.7 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -8 4.1 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.7 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 45 6.4 +4.6
PBE Invesco Biotechnology & Genome ETF 0.6 58 2 1.9 +0.0
REET iShares Global REIT ETF 0.6 14 46 6.5 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 5.2 +3.3
FMAT Fidelity MSCI Materials Index ETF 0.6 8 52 6.9 +5.0
PAWZ ProShares Pet Care ETF 0.6 50 10 5.1 +3.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -35 4.8 +2.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -15 0.8 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 52 5.9 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 3.3 +1.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -8 -3.5 -5.4
IBUY Amplify Online Retail ETF 0.6 65 -5 1.6 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 1 5.3 +3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -50 5.4 +3.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.4 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.1 +5.2
IUS Invesco RAFI Strategic US ETF 0.6 19 41 7.2 +5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -25 1.7 -0.2
DFGR Dimensional Global Real Estate ETF 0.6 22 38 6.4 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 5.2 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 57 5.5 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 8.4 +6.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.9 +5.0
VDC Vanguard Consumer Staples ETF 0.5 10 50 6.0 +4.1
IWR iShares Russell Midcap ETF 0.5 19 41 6.0 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -10 3.3 +1.4
FFND Future Fund Active ETF 0.5 100 -40 1.1 -0.8
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -15 3.5 +1.6
VERS ProShares Metaverse ETF 0.5 58 2 -11.3 -13.2
ROE Astoria US Quality Kings ETF 0.5 49 11 7.9 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -1 2.0 +0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -25 -3.6 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -1 -3.7 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 3.6 +1.7
FPRO Fidelity Real Estate Investment ETF 0.5 59 1 4.9 +3.1
RITA ETFB Green SRI REITs ETF 0.5 50 10 5.3 +3.4
VRAI Virtus Real Asset Income ETF 0.5 55 5 8.8 +6.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 21 4.5 +2.6
BEDZ AdvisorShares Hotel ETF 0.5 100 -40 0.4 -1.5
BJK VanEck Gaming ETF 0.5 65 -5 1.6 -0.3
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 48 9.8 +7.9
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 10 5.8 +3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 4 3.0 +1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -25 10.4 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.4 +3.5
PEXL Pacer US Export Leaders ETF 0.5 60 0 6.2 +4.3
IAK iShares U.S. Insurance ETF 0.5 40 20 5.8 +3.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 1 -0.3 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 15 -2.1 -4.0
CTEC Global X CleanTech ETF 0.5 50 10 2.8 +0.9
FRNW Fidelity Clean Energy ETF 0.5 39 21 3.6 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -15 3.8 +1.9
HDRO Defiance Next Gen H2 ETF 0.5 30 30 -13.4 -15.3
HYDR Global X Hydrogen ETF 0.5 50 10 -17.4 -19.3
PBD Invesco Global Clean Energy ETF 0.5 75 -15 -4.6 -6.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -1 2.5 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 1 4.7 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 -4.3 -6.2
RNEW VanEck Green Infrastructure ETF 0.5 45 15 -0.9 -2.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 13 3.3 +1.4
ZAP Global X U.S. Electrification ETF 0.5 50 10 4.1 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 7.3 +5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 25 5.9 +4.0
GDX VanEck Gold Miners ETF 0.5 51 9 3.7 +1.9
GDXJ VanEck Junior Gold Miners ETF 0.5 52 8 3.8 +1.9
GOEX Global X Gold Explorers ETF 0.5 65 -5 3.9 +2.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 21 4.5 +2.7
SIL Global X Silver Miners ETF 0.5 65 -5 1.8 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -9 0.9 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 21 2.3 +0.4
AGMI Themes Silver Miners ETF 0.5 35 25 3.9 +2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 31 7.8 +6.0
FDWM Fidelity Women's Leadership ETF 0.4 59 1 5.1 +3.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 13 3.4 +1.5
KBWR Invesco KBW Regional Banking ETF 0.4 35 25 8.9 +7.1
TOKE Cambria Cannabis ETF 0.4 42 18 -1.6 -3.5
GNOM Global X Genomics & Biotechnology ETF 0.4 50 10 -5.1 -7.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 2 0.2 -1.7
BOAT SonicShares Global Shipping ETF 0.4 69 -9 40.0 +38.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 2 14.0 +12.1
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.0 +6.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -15 0.9 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 6.8 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.8 +3.9
IYR iShares U.S. Real Estate ETF 0.4 40 20 6.3 +4.4
PSR Invesco Active U.S. Real Estate Fund 0.4 35 25 6.1 +4.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -5 5.2 +3.4
ARKK ARK Innovation ETF 0.4 75 -15 -3.6 -5.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.8 +7.9
PTL Inspire 500 ETF 0.4 9 51 6.2 +4.3
FCG First Trust Natural Gas ETF 0.4 60 0 14.2 +12.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 9.4 +7.5
PXE Invesco Energy Exploration & Production ETF 0.4 60 0 16.4 +14.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 25 11.0 +9.2
DRLL Strive U.S. Energy ETF 0.4 41 19 7.5 +5.6
SRHQ SRH U.S. Quality ETF 0.4 35 25 8.3 +6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 0 9.6 +7.7
FXL First Trust Technology AlphaDEX Fund 0.4 61 -1 5.4 +3.5
SFYF SoFi Social 50 ETF 0.4 29 31 -2.1 -4.0
PTEC Global X PropTech ETF 0.4 50 10 1.6 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 48 8.8 +6.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -1 8.7 +6.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 18 9.8 +7.9
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -10 2.5 +0.7
BWEB Bitwise Web3 ETF 0.4 85 -25 0.9 -1.0
IYJ iShares U.S. Industrials ETF 0.4 40 20 4.9 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 0 2.3 +0.4
VT Vanguard Total World Stock ETF 0.4 7 53 5.6 +3.7
APUE ActivePassive U.S. Equity ETF 0.4 45 15 5.1 +3.2
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 9.3 +7.4
BLDG Cambria Global Real Estate ETF 0.4 60 0 15.9 +14.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 4.9 +3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -25 3.5 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.3 +5.4
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -4.6 -6.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.8 +4.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 4.4 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -10 -3.3 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 6.3 +4.4
CGV Conductor Global Equity Value ETF 0.3 130 -70 8.8 +6.9
FCLD Fidelity Cloud Computing ETF 0.3 39 21 2.0 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 0 1.8 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 27 7.8 +5.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 32 6.2 +4.3
OND ProShares On-Demand ETF 0.3 58 2 -2.4 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 42 6.7 +4.8
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.7 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -8 2.7 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.8 +3.9
SGDM Sprott Gold Miners ETF 0.3 50 10 3.9 +2.0
OCFS Otter Creek Focus Strategy ETF 0.3 85 -25 5.6 +3.7
EBIZ Global X E-Commerce ETF 0.3 50 10 2.0 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -1 4.1 +2.3
URA Global X Uranium ETF 0.3 69 -9 3.3 +1.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -5 7.7 +5.8
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -20 -3.4 -5.3
FTWO Strive FAANG 2.0 ETF 0.3 49 11 4.7 +2.9
IPDP Dividend Performers ETF 0.3 122 -62 5.0 +3.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 -15 -1.2 -3.1
CWS AdvisorShares Focused Equity ETF 0.3 84 -24 5.1 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 0 7.8 +5.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 6.0 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 8.0 +6.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -3 7.7 +5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 45 5.0 +3.1
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 10 4.2 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -25 -3.9 -5.7
BKCH Global X Blockchain ETF 0.3 50 10 -4.9 -6.7
DAPP VanEck Digital Transformation ETF 0.3 50 10 -4.6 -6.5
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -15 -10.7 -12.5
IBLC iShares Blockchain and Tech ETF 0.3 47 13 -1.3 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 4.3 +2.4
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.4 +4.5
FILL iShares MSCI Global Energy Producers ETF 0.3 39 21 9.7 +7.8
SOCL Global X Social Media ETF 0.3 65 -5 -8.2 -10.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.9 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 5.4 +3.5
AIEQ AI Powered Equity ETF 0.2 75 -15 5.6 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 37 6.1 +4.2
HELX Franklin Genomic Advancements ETF 0.2 50 10 0.6 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 5.6 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 7.7 +5.8
AVRE Avantis Real Estate ETF 0.2 17 43 6.1 +4.2
SCHK Schwab 1000 Index ETF 0.2 5 55 5.3 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 4.0 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.6 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 7.0 +5.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -8 3.9 +2.0
ACVF American Conservative Values ETF 0.2 75 -15 4.6 +2.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.9 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.5 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 6.1 +4.2
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.4 +4.5
VONV Vanguard Russell 1000 Value ETF 0.2 8 52 6.6 +4.7
IYK iShares U.S. Consumer Staples ETF 0.2 40 20 6.6 +4.7
VIG Vanguard Dividend Appreciation ETF 0.2 6 54 5.8 +4.0
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.5 +4.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 0 3.8 +1.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 4.9 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 5.3 +3.4
DIVB iShares Core Dividend ETF 0.2 5 55 7.7 +5.8
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.5 +3.6
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.4 +5.5
STXG Strive 1000 Growth ETF 0.1 18 42 4.4 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.8 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 6.1 +4.2
IYW iShares U.S. Technology ETF 0.1 40 20 4.9 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 2.2 +0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.7 +5.8
IWB iShares Russell 1000 ETF 0.1 15 45 5.2 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 13.0 +11.1
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.3 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 6.2 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.9 +6.0
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.2 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 6.5 +4.6
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.8 +7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 5.1 +3.2
STXV Strive 1000 Value ETF 0.1 18 42 7.9 +6.0
IYY iShares Dow Jones U.S. ETF 0.1 20 40 5.1 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 5.1 +3.2
RECS Columbia Research Enhanced Core ETF 0.1 15 45 6.3 +4.4
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.9 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 5.1 +3.2
IUSV iShares Core S&P US Value ETF 0.0 4 56 6.6 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.6 +3.7
CCMG CCM Global Equity ETF 0.0 34 26 7.5 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 5.3 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 10.1 +8.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 5.4 +3.6
HDV iShares Core High Dividend ETF 0.0 8 52 6.9 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 5.3 +3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 55 7.4 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 4.6 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 5.0 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.9 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.3 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 7.5 +5.6
AVDE Avantis International Equity ETF 0.0 23 37 7.1 +5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.6 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.7 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 6.9 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.8 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.5 +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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 6.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.