Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 91.3x P/Sales
ratio		 2.0x
P/BV
ratio		 4.9x 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
Website www.invesco.com
Inception date Jul 19, 2012
Assets (mns) $387
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 201
Wgt avg mkt cap (mns) $2,648
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
SANDISK CORP ORDINARY SHARES 3.7 %
SEZZLE INC 3.3 %
BEL FUSE INC-CL B 1.7 %
TANGO THERAPEUTICS, INC. 1.6 %
TTM TECHNOLOGIES 1.5 %
KODIAK SCIENCES, INC. 1.3 %
GRAHAM CORP 1.2 %
AEHR TEST SYSTEMS 1.2 %
PLANET LABS PBC CLASS A 1.1 %
NUVALENT, INC. CLASS A 1.1 %
Total 17.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.8 %
SWITZERLAND 0.6 %
CAYMAN ISLANDS 0.6 %
IRELAND 0.4 %
BERMUDA 0.3 %






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.
13.2% 22.8% 5.4% 11.7% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.52 56%
MSCI EAFE 1.13 46%
MSCI Emg. Mkts. 0.75 51%

Technical Indicators
Recent close $108.67
30d moving avg. $116.72
Annualized volatility 21.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 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
(%)
IWO iShares Russell 2000 Growth ETF 20.3 24 36 0.5 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.3 70 -10 2.2 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.2 10 50 3.7 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.1 15 45 3.8 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 19.1 18 42 3.7 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.7 20 40 4.0 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.0 35 25 3.1 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.4 35 25 6.8 +7.7
VTWG Vanguard Russell 2000 Growth ETF 17.0 10 50 0.7 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.0 15 45 6.2 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 16.8 39 21 3.8 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.8 39 21 3.5 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.8 9 51 3.7 +4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.7 60 0 -1.3 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.5 25 35 7.7 +8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.2 95 -35 -0.5 +0.4
AFSM First Trust Active Factor Small Cap ETF 16.2 75 -15 5.6 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 16.0 15 45 6.6 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 15.9 13 47 1.8 +2.7
FESM Fidelity Enhanced Small Cap ETF 15.7 28 32 2.2 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 15.6 71 -11 -0.6 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.5 29 31 6.4 +7.3
TPSC Timothy Plan US Small Cap Core ETF 15.3 52 8 6.6 +7.5
VIOO Vanguard S&P Small-Cap 600 ETF 14.9 7 53 6.2 +7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.9 3 57 6.4 +7.3
IJR iShares Core S&P Small Cap ETF 14.8 6 54 6.3 +7.2
XJR iShares ESG Screened S&P Small-Cap ETF 14.6 12 48 6.2 +7.1
RSSL Global X Russell 2000 ETF 14.4 8 52 2.7 +3.6
ACSG American Century Small Cap Growth Insights ETF 14.4 49 11 4.9 +5.8
IWM iShares Russell 2000 ETF 14.4 19 41 2.6 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 14.3 6 54 2.8 +3.7
VTWO Vanguard Russell 2000 ETF 14.3 7 53 2.8 +3.7
STXK Strive Small-Cap ETF 14.0 18 42 5.2 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.9 39 21 2.2 +3.1
AVUV Avantis U.S. Small Cap Value ETF 13.5 25 35 7.8 +8.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.5 35 25 6.0 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 13.4 55 5 3.4 +4.3
JHSC John Hancock Multifactor Small Cap ETF 13.1 42 18 6.1 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 12.6 4 56 15.7 +16.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.4 79 -19 0.0 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.4 64 -4 1.4 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 12.3 60 0 6.3 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 12.3 30 30 2.8 +3.7
SCHA Schwab U.S. Small-Cap ETF 12.1 4 56 4.4 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.6 24 36 6.0 +7.0
ROSC Hartford Multifactor Small Cap ETF 11.5 34 26 7.1 +8.0
PTF Invesco Dorsey Wright Technology Momentum ETF 11.5 60 0 -1.1 -0.1
NUSC Nuveen ESG Small-Cap ETF 11.2 31 29 5.0 +5.9
AVSC Avantis U.S Small Cap Equity ETF 11.2 25 35 4.5 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 10.8 15 45 5.0 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 10.7 61 -1 5.2 +6.1
DFAS Dimensional U.S. Small Cap ETF 10.6 26 34 5.6 +6.5
XBI State Street SPDR S&P Biotech ETF 10.5 35 25 -1.3 -0.4
ISMD Inspire Small/Mid Cap ETF 10.5 54 6 5.0 +5.9
VAMO Cambria Value & Momentum ETF 10.5 61 -1 5.2 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.3 39 21 7.2 +8.1
FPX First Trust US Equity Opportunities ETF 10.2 61 -1 0.9 +1.8
DBSC Deepwater Beachfront Small Cap ETF 10.1 85 -25 1.2 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 9.8 75 -15 5.4 +6.4
BFOR ALPS Barron's 400 ETF 9.8 65 -5 21.8 +22.7
ISCB iShares Morningstar Small-Cap ETF 9.7 4 56 5.4 +6.3
EES WisdomTree U.S. SmallCap Fund 9.3 38 22 7.7 +8.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.3 17 43 5.0 +5.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.3 60 0 1.6 +2.5
OPTZ Optimize Strategy Index ETF 9.3 50 10 3.5 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 30 4.0 +4.9
EZM WisdomTree U.S. MidCap Fund 9.2 38 22 8.1 +9.0
SMMD iShares Russell 2500 ETF 8.9 15 45 5.5 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.8 25 35 6.2 +7.1
VBK Vanguard Small-Cap Growth ETF 8.6 7 53 1.3 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.6 35 25 6.5 +7.4
ASCE Allspring SMID Core ETF 8.5 38 22 3.0 +3.9
FDLS Inspire Fidelis Multi Factor ETF 8.4 76 -16 3.1 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 56 17.4 +18.3
VXF Vanguard Extended Market ETF 8.1 5 55 3.8 +4.7
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -5 7.0 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 8.1 60 0 7.5 +8.4
IBBQ Invesco Nasdaq Biotechnology ETF 8.0 19 41 0.2 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.7 47 13 7.4 +8.3
IQM Franklin Intelligent Machines ETF 7.5 50 10 1.3 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.4 38 22 9.0 +9.9
QQQS Invesco NASDAQ Future Gen 200 ETF 7.3 20 40 -3.4 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.3 38 22 8.0 +9.0
FDMO Fidelity Momentum Factor ETF 7.2 15 45 2.5 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 10 50 4.3 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 43 4.3 +5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.1 15 45 4.3 +5.2
TCAI Tortoise AI Infrastructure ETF 7.1 65 -5 1.5 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 31 4.9 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.7 40 20 3.7 +4.6
VTWV Vanguard Russell 2000 Value ETF 6.7 10 50 4.8 +5.7
IWN iShares Russell 2000 Value ETF 6.7 24 36 4.6 +5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 6.7 85 -25 -0.8 +0.1
VB Vanguard Small-Cap ETF 6.6 5 55 5.3 +6.2
VFMF Vanguard U.S. Multifactor ETF 6.6 18 42 6.3 +7.2
FSGS First Trust SMID Growth Strength ETF 6.5 60 0 4.8 +5.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.5 75 -15 2.1 +3.0
IWC iShares Micro-Cap ETF 6.5 60 0 -1.3 -0.4
SPRX Spear Alpha ETF 6.3 75 -15 -0.8 +0.1
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 31 8.2 +9.2
SVAL iShares US Small Cap Value Factor ETF 6.2 20 40 6.9 +7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 25 4.8 +5.7
ALIL Argent Focused Small Cap ETF 6.0 74 -14 6.0 +6.9
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 32 8.5 +9.4
HAPS Harbor Human Capital Factor US Small Cap ETF 6.0 60 0 3.2 +4.1
SIXG Defiance Connective Technologies ETF 6.0 30 30 2.8 +3.7
ETHO Etho Climate Leadership U.S. ETF 5.9 47 13 4.1 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.9 59 1 4.3 +5.2
TMAT Main Thematic Innovation ETF 5.8 164 -104 -2.0 -1.1
WSML iShares MSCI World Small-Cap ETF 5.8 15 45 5.4 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 37 6.1 +7.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 0 4.6 +5.5
IBB iShares Biotechnology ETF 5.6 45 15 -0.5 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 53 5.3 +6.2
IJH iShares Core S&P Mid-Cap ETF 5.5 5 55 6.2 +7.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 57 6.3 +7.2
XPH State Street SPDR S&P Pharmaceuticals ETF 5.5 35 25 -1.6 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 53 6.2 +7.1
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 31 6.9 +7.8
DFSV Dimensional US Small Cap Value ETF 5.4 31 29 8.5 +9.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.4 45 15 0.9 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 15 2.0 +2.9
STXM Strive Mid-Cap ETF 5.4 18 42 6.0 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 5.3 18 42 8.8 +9.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.3 15 45 8.9 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 10 50 8.9 +9.8
USMF WisdomTree U.S. Multifactor Fund 5.3 28 32 6.8 +7.7
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 25 2.8 +3.7
FXL First Trust Technology AlphaDEX Fund 5.2 61 -1 5.0 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 0 5.9 +6.8
CANC Tema Oncology ETF 5.1 75 -15 -2.2 -1.2
FFOG Franklin Focused Growth ETF 5.1 61 -1 1.7 +2.6
FMED Fidelity Disruptive Medicine ETF 5.1 50 10 -1.1 -0.2
VBR Vanguard Small Cap Value ETF 5.0 7 53 7.9 +8.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 31 9.6 +10.5
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 54 7.6 +8.5
ABFL Abacus FCF Leaders ETF 4.8 59 1 4.1 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 22 8.1 +9.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 40 5.6 +6.5
GVLU Gotham 1000 Value ETF 4.7 50 10 8.0 +8.9
FFOX FundX Future Fund Opportunities ETF 4.7 100 -40 2.7 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 36 24 8.1 +9.0
PBW Invesco WilderHill Clean Energy ETF 4.6 66 -6 -3.3 -2.4
DGLO First Trust RBA Deglobalization ETF 4.6 70 -10 5.4 +6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 25 5.9 +6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -1 6.4 +7.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 40 0.9 +1.8
BUZZ VanEck Social Sentiment ETF 4.5 75 -15 -0.7 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 31 3.3 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 15 2.5 +3.4
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 26 3.8 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 48 6.1 +7.0
VERS ProShares Metaverse ETF 4.4 58 2 0.4 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 4.3 45 15 1.1 +2.0
FCLD Fidelity Cloud Computing ETF 4.3 39 21 2.7 +3.6
SBIO ALPS Medical Breakthroughs ETF 4.3 50 10 0.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 18 5.6 +6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 17 5.1 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 45 6.3 +7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 45 3.1 +4.0
AOTG AOT Growth and Innovation ETF 4.1 75 -15 1.2 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 45 5.1 +6.0
CSD Invesco S&P Spin-Off ETF 4.1 65 -5 3.9 +4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -15 1.0 +1.9
CSMD Congress SMid Growth ETF 4.0 69 -9 3.8 +4.7
EBI Longview Advantage ETF 4.0 35 25 5.8 +6.8
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 31 2.1 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -10 4.4 +5.3
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 37 3.1 +4.0
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 20 4.4 +5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 0 4.7 +5.6
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 1 4.8 +5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 0 6.2 +7.1
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 56 5.9 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 25 7.0 +7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 21 1.3 +2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 0 5.9 +6.8
SPHB Invesco S&P 500 High Beta ETF 3.8 25 35 3.7 +4.6
TAX Cambria Tax Aware ETF 3.8 49 11 4.2 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -29 7.8 +8.7
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -5 2.6 +3.5
VFLO VictoryShares Free Cash Flow ETF 3.7 39 21 6.4 +7.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 11 3.1 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 11 4.6 +5.6
LFSC F/m Emerald Life Sciences Innovation ETF 3.6 79 -19 0.0 +0.9
VUSE Vident U.S. Equity Strategy ETF 3.6 50 10 3.8 +4.7
WCEO Hypatia Women CEO ETF 3.6 85 -25 4.6 +5.5
POW VistaShares Electrification Supercycle ETF 3.6 75 -15 2.5 +3.4
HWAY Themes US Infrastructure ETF 3.6 29 31 4.7 +5.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -15 4.2 +5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 0 0.9 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.5 60 0 0.2 +1.1
TRFM AAM Transformers ETF 3.5 49 11 1.0 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 0 4.7 +5.6
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 47 5.4 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 5 10.2 +11.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 1 8.3 +9.2
MADE iShares U.S. Manufacturing ETF 3.4 40 20 3.8 +4.7
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -15 1.6 +2.5
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -10 5.1 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 6.9 +7.8
YNOT Horizon Digital Frontier ETF 3.3 75 -15 2.6 +3.5
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 13 4.6 +5.5
TOGA Tremblant Global ETF 3.2 69 -9 -0.1 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 6.2 +7.1
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 52 3.1 +4.0
PKW Invesco Buyback Achievers ETF 3.2 62 -2 6.9 +7.8
DXUV Dimensional US Vector Equity ETF 3.2 28 32 5.2 +6.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 25 1.2 +2.1
MGMT Ballast Small/Mid Cap ETF 3.2 110 -50 7.5 +8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -19 4.2 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 5.3 +6.2
PPA Invesco Aerospace & Defense ETF 3.1 58 2 2.1 +3.0
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -19 -3.4 -2.5
LST Leuthold Select Industries ETF 3.1 91 -31 4.7 +5.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 1 8.0 +8.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.1 12 48 3.3 +4.2
PSI Invesco Semiconductors ETF 3.1 57 3 1.7 +2.6
UFO Procure Space ETF 3.0 75 -15 0.1 +1.0
TRFK Pacer Data and Digital Revolution ETF 3.0 60 0 1.9 +2.8
XDAT Franklin Exponential Data ETF 3.0 50 10 1.1 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -13 9.5 +10.4
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 -14 7.2 +8.1
SPMO Invesco S&P 500 Momentum ETF 3.0 13 47 3.0 +3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 15 -1.5 -0.6
VOLT Tema Electrification ETF 3.0 75 -15 2.7 +3.6
PWB Invesco Large Cap Growth ETF 2.9 56 4 2.1 +3.0
FSCS First Trust SMID Capital Strength ETF 2.9 60 0 7.2 +8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -20 6.0 +6.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 31 8.7 +9.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 3.4 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 0 6.7 +7.6
TMFX Motley Fool Next Index ETF 2.8 50 10 2.9 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 43 4.7 +5.6
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 52 3.9 +4.8
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -20 15.0 +15.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 35 4.9 +5.8
YOKE Yoke Core ETF 2.7 42 18 3.9 +4.8
OSCV Opus Small Cap Value ETF 2.7 79 -19 6.0 +6.9
SYLD Cambria Shareholder Yield ETF 2.7 59 1 9.7 +10.7
XTL State Street SPDR S&P Telecom ETF 2.7 35 25 1.8 +2.7
PKB Invesco Building & Construction ETF 2.6 62 -2 4.2 +5.1
IBRN iShares Neuroscience and Healthcare ETF 2.6 47 13 0.0 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 9.4 +10.3
KCE State Street SPDR S&P Capital Markets ETF 2.6 35 25 5.7 +6.6
KRE State Street SPDR S&P Regional Banking ETF 2.6 35 25 8.3 +9.2
BMED Future Health ETF 2.5 85 -25 1.0 +1.9
ECML Euclidean Fundamental Value ETF 2.5 95 -35 8.5 +9.4
AVUQ Avantis U.S. Quality ETF 2.5 15 45 3.8 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 40 7.4 +8.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 0 6.8 +7.7
SRHQ SRH U.S. Quality ETF 2.5 35 25 5.9 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 7.9 +8.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -15 4.4 +5.3
PEXL Pacer US Export Leaders ETF 2.4 60 0 3.2 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 11 7.1 +8.0
JEDI Defiance Drone and Modern Warfare ETF 2.4 69 -9 1.4 +2.3
VIS Vanguard Industrials ETF 2.4 9 51 3.9 +4.8
VEGN US Vegan Climate ETF 2.3 60 0 3.4 +4.4
FBCG Fidelity Blue Chip Growth ETF 2.3 59 1 2.3 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 20 2.7 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 3 2.5 +3.4
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 35 5.7 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 1.9 +2.8
HELX Franklin Genomic Advancements ETF 2.3 50 10 -1.3 -0.4
AVUS Avantis U.S. Equity ETF 2.2 15 45 4.7 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 31 5.6 +6.5
FENY Fidelity MSCI Energy Index ETF 2.2 8 52 6.1 +7.0
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 45 4.9 +5.8
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 52 5.1 +6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 3.5 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 6.0 +6.9
VDE Vanguard Energy ETF 2.1 9 51 6.1 +7.0
FTXR First Trust Nasdaq Transportation ETF 2.1 60 0 7.1 +8.0
WDNA WisdomTree BioRevolution Fund 2.1 45 15 -1.8 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.0 +8.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 8.0 +8.9
GURU Global X Guru Index ETF 2.1 75 -15 2.4 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 39 3.0 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 8.1 +9.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 21 7.8 +8.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -5 2.3 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 7.2 +8.1
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 25 2.0 +2.9
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 4.6 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -7 8.4 +9.3
ROUS Hartford Multifactor US Equity ETF 1.9 19 41 5.4 +6.3
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -9 0.9 +1.8
NBDS Neuberger Berman Disrupters ETF 1.9 55 5 0.8 +1.7
PTL Inspire 500 ETF 1.9 9 51 4.6 +5.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -29 4.4 +5.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 0 7.5 +8.4
VHT Vanguard Health Care ETF 1.9 9 51 4.9 +5.8
PJP Invesco Pharmaceuticals ETF 1.9 57 3 6.4 +7.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 6.8 +7.7
SPIT F/m Emerald Special Situations ETF 1.9 105 -45 -0.7 +0.2
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -30 7.7 +8.7
MFMO Motley Fool Momentum Factor ETF 1.9 50 10 2.2 +3.1
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 31 6.3 +7.2
VCR Vanguard Consumer Discretionary ETF 1.8 9 51 4.7 +5.6
POWR iShares U.S. Power Infrastructure ETF 1.8 40 20 4.3 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.1 +7.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -10 9.4 +10.3
HRTS Tema Heart & Health ETF 1.8 75 -15 2.8 +3.8
CBSE Clough Select Equity ETF 1.8 85 -25 0.4 +1.3
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 25 3.2 +4.1
FFND Future Fund Active ETF 1.8 100 -40 4.4 +5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 52 4.7 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 48 4.9 +5.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 25 3.5 +4.4
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 2 -0.3 +0.6
JGRO JPMorgan Active Growth ETF 1.7 44 16 2.7 +3.6
CTEF Castellan Targeted Equity ETF 1.7 45 15 2.9 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 1 3.6 +4.5
IWR iShares Russell Midcap ETF 1.7 19 41 5.4 +6.3
QQQM Invesco NASDAQ 100 ETF 1.7 15 45 3.4 +4.3
KBE State Street SPDR S&P Bank ETF 1.7 35 25 8.4 +9.3
QQQ Invesco QQQ Trust Series I 1.7 20 40 3.3 +4.3
FCPI Fidelity Stocks for Inflation ETF 1.7 15 45 5.8 +6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 2 -2.0 -1.1
MVPA Miller Value Partners Appreciation ETF 1.7 60 0 9.4 +10.3
IHF iShares U.S. Healthcare Providers ETF 1.6 40 20 6.6 +7.5
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -15 -0.1 +0.8
XSW State Street SPDR S&P Software & Services ETF 1.6 35 25 2.5 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 6.9 +7.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 7.3 +8.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 8.8 +9.7
DFUV Dimensional US Marketwide Value ETF 1.6 22 38 5.9 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 4.7 +5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 12 7.9 +8.8
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.1 +8.1
QUVU Hartford Quality Value ETF 1.5 46 14 5.4 +6.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 20 3.9 +4.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 4.9 +5.8
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -25 1.5 +2.4
SAMM Strategas Macro Momentum ETF 1.5 66 -6 3.7 +4.6
QGRO American Century U.S. Quality Growth ETF 1.5 29 31 4.1 +5.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 0 3.4 +4.3
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 25 3.4 +4.3
SMRI Bushido Capital US Equity ETF 1.5 71 -11 6.7 +7.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 5.8 +6.7
FFF Founders 100 ETF 1.5 75 -15 2.4 +3.3
IFRA iShares U.S. Infrastructure ETF 1.4 30 30 5.9 +6.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 4.3 +5.2
AKAF The Frontier Economic Fund 1.4 20 40 5.3 +6.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 4.9 +5.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 15 0.1 +1.0
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 10.3 +11.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 0 4.4 +5.3
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 20 1.7 +2.6
XTN State Street SPDR S&P Transportation ETF 1.4 35 25 3.7 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 5.2 +6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 6.9 +7.8
SHLD Global X Defense Tech ETF 1.4 50 10 3.3 +4.2
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -35 2.1 +3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 25 8.6 +9.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 4.6 +5.5
USAI Pacer American Energy Independence ETF 1.3 75 -15 3.4 +4.3
MEDI Harbor Health Care ETF 1.3 80 -20 -1.3 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 0 2.0 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 5.3 +6.2
AGNG Global X Aging Population ETF 1.3 50 10 4.3 +5.2
GXPT Global X PureCap MSCI Information Technology ETF 1.3 25 35 3.3 +4.2
PXJ Invesco Oil & Gas Services ETF 1.3 63 -3 2.5 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 0 2.2 +3.1
DFUS Dimensional U.S. Equity ETF 1.3 9 51 4.1 +5.0
OIH VanEck Oil Services ETF 1.3 35 25 2.5 +3.4
ITAN Sparkline Intangible Value ETF 1.3 50 10 5.7 +6.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -46 9.8 +10.7
VGT Vanguard Information Technology ETF 1.2 9 51 25.2 +26.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 7.1 +8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 25 1.1 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -15 0.9 +1.8
PEJ Invesco Leisure and Entertainment ETF 1.2 58 2 1.0 +1.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 8 3.7 +4.6
ITEQ BlueStar Israel Technology ETF 1.2 75 -15 1.3 +2.2
ISRA VanEck Israel ETF 1.2 59 1 6.0 +6.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -10 4.2 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 5.9 +6.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 0 7.6 +8.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 4.3 +5.2
SNSR Global X Internet of Things ETF 1.2 68 -8 3.6 +4.5
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 25 5.4 +6.3
IYJ iShares U.S. Industrials ETF 1.2 40 20 4.2 +5.2
DRNZ REX Drone ETF 1.2 65 -5 -1.9 -1.0
CGW Invesco S&P Global Water Index ETF 1.1 57 3 4.6 +5.6
IPO Renaissance IPO ETF 1.1 60 0 1.8 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 25 4.9 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 3.9 +4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 1 3.0 +3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 20 8.3 +9.2
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 25 12.2 +13.2
IHI iShares U.S. Medical Devices ETF 1.1 40 20 5.0 +5.9
IAK iShares U.S. Insurance ETF 1.1 40 20 6.7 +7.6
FFTY Innovator IBD 50 ETF 1.1 80 -20 0.1 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.3 +5.2
EINC VanEck Energy Income ETF 1.1 48 12 4.3 +5.2
TPYP Tortoise North American Pipeline Fund 1.1 40 20 4.9 +5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 25 9.0 +9.9
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 15 4.2 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.2 +5.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.9 +6.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 6.5 +7.4
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -15 4.4 +5.3
EQRR ProShares Equities for Rising Rates ETF 1.1 35 25 5.3 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 3.2 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 29 1.9 +2.8
CAML Congress Large Cap Growth ETF 1.1 66 -6 2.6 +3.5
HGRO Hedgeye Quality Growth ETF 1.1 70 -10 3.6 +4.5
TOLL Tema Durable Quality ETF 1.1 75 -15 3.8 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 0 4.3 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 1 5.0 +5.9
BLES Inspire Global Hope ETF 1.1 61 -1 5.7 +6.6
IGE iShares North American Natural Resources ETF 1.0 41 19 5.3 +6.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 40 5.9 +6.8
IYZ iShares U.S. Telecommunications ETF 1.0 40 20 6.0 +6.9
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.4 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 48 6.1 +7.0
KIE State Street SPDR S&P Insurance ETF 1.0 35 25 6.5 +7.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.4 +8.3
TEXN iShares Texas Equity ETF 1.0 20 40 4.9 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 6.0 +6.9
FINX Global X FinTech ETF 1.0 68 -8 2.9 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -20 4.2 +5.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -25 1.3 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -25 2.2 +3.1
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -2 4.3 +5.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -25 5.0 +5.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 6.0 +6.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -50 5.3 +6.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 5.6 +6.5
GSPY Gotham Enhanced 500 ETF 0.9 50 10 4.3 +5.3
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.2 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.2 +5.1
PPH VanEck Pharmaceutical ETF 0.9 36 24 7.0 +7.9
PHO Invesco Water Resources ETF 0.9 60 0 5.2 +6.1
FMAT Fidelity MSCI Materials Index ETF 0.9 8 52 5.2 +6.1
IUS Invesco RAFI Strategic US ETF 0.9 19 41 5.4 +6.3
NETZ TCW Transform Systems ETF 0.9 75 -15 1.5 +2.4
IWV iShares Russell 3000 ETF 0.9 20 40 4.0 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 26 5.5 +6.4
JAVA JPMorgan Active Value ETF 0.9 44 16 5.3 +6.3
VTHR Vanguard Russell 3000 ETF 0.9 7 53 4.2 +5.1
NANR SPDR S&P North American Natural Resources ETF 0.9 35 25 5.8 +6.7
IYT iShares US Transportation ETF 0.9 40 20 4.7 +5.6
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -5 3.4 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -35 2.6 +3.5
VAW Vanguard Materials ETF 0.9 9 51 5.2 +6.1
CLOU Global X Cloud Computing ETF 0.9 68 -8 2.2 +3.1
WCLD WisdomTree Cloud Computing Fund 0.9 45 15 1.1 +2.0
SKYY First Trust Cloud Computing ETF 0.9 60 0 2.5 +3.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 23 5.4 +6.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.0 +6.9
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -25 3.6 +4.5
PXE Invesco Energy Exploration & Production ETF 0.9 60 0 10.2 +11.1
FLDZ RiverNorth Patriot ETF 0.9 75 -15 6.2 +7.1
DAPP VanEck Digital Transformation ETF 0.9 50 10 0.0 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 21 -1.2 -0.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -25 0.0 +0.9
MNRS Grayscale Bitcoin Miners ETF 0.9 59 1 -2.4 -1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -39 1.1 +2.0
BKCH Global X Blockchain ETF 0.9 50 10 -3.1 -2.2
IBLC iShares Blockchain and Tech ETF 0.9 47 13 -1.3 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -25 -2.2 -1.3
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -15 -3.2 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.7 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -8 2.1 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 24 3.3 +4.2
FIW First Trust Water ETF 0.8 53 7 5.3 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 51 5.2 +6.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 2 1.2 +2.1
WTV WisdomTree US Value ETF 0.8 12 48 7.6 +8.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 0 4.6 +5.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 4.7 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 3.7 +4.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.2 +5.2
NATO Themes Transatlantic Defense ETF 0.8 35 25 2.0 +2.9
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 5.8 +6.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 10.9 +11.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 3.0 +3.9
VFH Vanguard Financials ETF 0.8 9 51 5.9 +6.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 11 6.5 +7.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 2.6 +3.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 0 6.7 +7.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 1.5 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -5 3.5 +4.4
STXG Strive 1000 Growth ETF 0.8 18 42 3.3 +4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 4.8 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -15 2.1 +3.0
STCE Schwab Crypto Thematic ETF 0.8 30 30 2.7 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 5.9 +6.8
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 33 8.0 +8.9
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -9 6.4 +7.3
BWEB Bitwise Web3 ETF 0.7 85 -25 -0.1 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -5 5.2 +6.1
PBE Invesco Biotechnology & Genome ETF 0.7 58 2 1.7 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 7.6 +8.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.8 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.1 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.6 +8.5
TCV Towle Value ETF 0.7 85 -25 9.1 +10.0
FVAL Fidelity Value Factor ETF 0.7 15 45 5.8 +6.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 13 -0.3 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 3.1 +4.0
SFY SoFi Select 500 ETF 0.7 0 60 3.8 +4.7
TINY ProShares Nanotechnology ETF 0.7 58 2 1.5 +2.4
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.4 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 8 5.2 +6.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.3 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 4.3 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 6.9 +7.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 5 8.7 +9.6
USEW Cambria US EW ETF 0.7 30 30 4.2 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.0 +4.9
SMHX VanEck Fabless Semiconductor ETF 0.7 35 25 2.0 +2.9
SGRT SMART Earnings Growth 30 ETF 0.7 59 1 2.6 +3.5
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 25 2.5 +3.4
FTXO First Trust Nasdaq Bank ETF 0.7 60 0 7.2 +8.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 20 3.9 +4.8
FTDS First Trust Dividend Strength ETF 0.7 70 -10 6.8 +7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -15 1.9 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 21 1.2 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -8 3.5 +4.4
IBAT iShares Energy Storage & Materials ETF 0.7 47 13 1.7 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 2 3.7 +4.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -1 1.3 +2.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -25 3.9 +4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.4 +5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 4 2.1 +3.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.4 +7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 19 4.7 +5.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -20 14.3 +15.2
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 52 4.7 +5.6
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 3.3 +4.2
HOMZ Hoya Capital Housing ETF 0.7 30 30 10.9 +11.8
ITB iShares U.S. Home Construction ETF 0.7 40 20 13.2 +14.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.1 +5.0
VOX Vanguard Communication Services ETF 0.6 9 51 4.6 +5.5
MFVL Motley Fool Value Factor ETF 0.6 50 10 5.5 +6.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 5.0 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 8 5.1 +6.0
IGM iShares Expanded Tech Sector ETF 0.6 41 19 2.7 +3.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 3.6 +4.5
APUE ActivePassive U.S. Equity ETF 0.6 45 15 3.9 +4.9
CCFE Concourse Capital Focused Equity ETF 0.6 95 -35 3.2 +4.1
TRUT VanEck Technology TruSector ETF 0.6 13 47 3.9 +4.8
CLOD Themes Cloud Computing ETF 0.6 35 25 3.0 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.4 +5.3
AQWA Global X Clean Water ETF 0.6 50 10 5.3 +6.2
FCG First Trust Natural Gas ETF 0.6 60 0 12.8 +13.7
OALC OneAscent Large Cap Core ETF 0.6 86 -26 3.4 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 3.9 +4.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 42 4.4 +5.3
CRAK VanEck Oil Refiners ETF 0.6 61 -1 6.7 +7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 12.5 +13.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.2 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 54 3.4 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 2.9 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.2 +5.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 5.5 +6.4
SPAM Themes Cybersecurity ETF 0.6 35 25 1.9 +2.8
MILN Global X Millennial Consumer ETF 0.6 50 10 4.2 +5.1
VOTE TCW Transform 500 ETF 0.6 5 55 4.1 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.1 +5.0
ACES ALPS Clean Energy ETF 0.6 55 5 -3.0 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 0 4.6 +5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -15 3.5 +4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -10 3.0 +3.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -7 5.5 +6.4
RGEF Rockefeller Global Equity ETF 0.5 55 5 3.9 +4.8
BAI iShares AI Innovation and Tech Active ETF 0.5 55 5 1.0 +2.0
QTUM Defiance Quantum ETF 0.5 40 20 3.9 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.1 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 4.6 +5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 0 4.7 +5.6
XLC Communication Services Select Sector SPDR 0.5 8 52 5.7 +6.6
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 30 5.6 +6.5
FDCF Fidelity Disruptive Communications ETF 0.5 50 10 1.9 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 29 5.5 +6.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 4.6 +5.6
GXLC Global X U.S. 500 ETF 0.5 2 58 4.1 +5.0
GQI Natixis Gateway Quality Income ETF 0.5 34 26 4.7 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 4.3 +5.2
ONLN ProShares Online Retail ETF 0.5 58 2 1.4 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 5.6 +6.5
DEW WisdomTree Global High Dividend Fund 0.5 58 2 7.0 +7.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 0 4.8 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 4.2 +5.1
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 4.0 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 3.9 +4.9
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -15 1.5 +2.4
TTAC FCF US Quality ETF 0.5 59 1 6.0 +6.9
SDY State Street SPDR S&P Dividend ETF 0.5 35 25 6.1 +7.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -9 -0.8 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 3.6 +4.5
SFTY Horizon Managed Risk ETF 0.5 77 -17 3.5 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.1 +5.0
STOX Horizon Core Equity ETF 0.5 70 -10 3.6 +4.5
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 10 2.8 +3.7
IYH iShares U.S. Healthcare ETF 0.5 40 20 5.5 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.8 +6.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.2 +4.1
REVS Columbia Research Enhanced Value ETF 0.5 19 41 6.4 +7.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 6.7 +7.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 18 4.0 +4.9
SFGV Sequoia Global Value ETF 0.5 23 37 7.0 +7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 45 6.3 +7.3
PRNT 3D Printing ETF 0.5 66 -6 1.2 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 6.8 +7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 5.2 +6.1
SCHK Schwab 1000 Index ETF 0.4 5 55 4.3 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 5.5 +6.4
DAT ProShares Big Data Refiners ETF 0.4 58 2 2.9 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 0 9.4 +10.3
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.7 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 3.5 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.0 +6.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 25 5.4 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 20 5.4 +6.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.5 +5.4
ZAP Global X U.S. Electrification ETF 0.4 50 10 3.6 +4.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 1 2.0 +2.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -15 5.6 +6.5
PBJ Invesco Food & Beverage ETF 0.4 57 3 8.3 +9.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 31 8.1 +9.1
WSGE Warren Street Global Equity ETF 0.4 80 -20 2.9 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -25 3.7 +4.6
BLDG Cambria Global Real Estate ETF 0.4 60 0 11.1 +12.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 3.2 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.9 +4.8
IWF iShares Russell 1000 Growth ETF 0.4 19 41 15.5 +16.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.8 +5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 11 4.7 +5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 5.7 +6.6
RECS Columbia Research Enhanced Core ETF 0.4 15 45 5.3 +6.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -9 3.9 +4.8
VT Vanguard Total World Stock ETF 0.4 6 54 5.0 +5.9
RAUS RACWI US ETF 0.4 15 45 4.2 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 3.7 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 5.1 +6.0
IYM iShares U.S. Basic Materials ETF 0.4 40 20 4.5 +5.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 -2 7.8 +8.7
VDC Vanguard Consumer Staples ETF 0.4 9 51 5.7 +6.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -15 0.1 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -15 1.1 +2.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 2 7.8 +8.7
BOAT SonicShares Global Shipping ETF 0.4 69 -9 17.2 +18.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 30 13.7 +14.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 40 8.6 +9.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.0 +5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 4.9 +5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 13 5.2 +6.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 3.9 +4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 25 7.0 +7.9
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.8 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 35 6.8 +7.7
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 1 4.2 +5.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 3.4 +4.3
GNOM Global X Genomics & Biotechnology ETF 0.4 50 10 -2.1 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 38 4.1 +5.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 19 41 7.0 +7.9
CWS AdvisorShares Focused Equity ETF 0.3 84 -24 5.0 +5.9
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 10 5.0 +5.9
VONE Vanguard Russell 1000 ETF 0.3 7 53 4.3 +5.2
IWB iShares Russell 1000 ETF 0.3 15 45 4.2 +5.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 3.4 +4.3
FQAL Fidelity Quality Factor ETF 0.3 15 45 4.9 +5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.1 +5.0
LNGX Global X U.S. Natural Gas ETF 0.3 45 15 9.7 +10.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 45 4.0 +4.9
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.5 +2.4
CGGR Capital Group Growth ETF 0.3 39 21 2.7 +3.6
BESF Bastion Energy ETF 0.3 80 -20 8.3 +9.2
ARKG ARK Genomic Revolution ETF 0.3 75 -15 -1.0 -0.1
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.5 +5.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 20 1.9 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -8 5.8 +6.7
IXP iShares Global Comm Services ETF 0.3 42 18 5.9 +6.8
PPTY US Diversified Real Estate ETF 0.3 53 7 7.8 +8.7
MOO VanEck Agribusiness ETF 0.3 53 7 8.4 +9.3
PAWZ ProShares Pet Care ETF 0.3 50 10 4.3 +5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -25 2.6 +3.5
ICLN iShares Global Clean Energy ETF 0.3 41 19 2.1 +3.0
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 35 6.0 +6.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 15 7.6 +8.5
IYW iShares U.S. Technology ETF 0.3 40 20 3.0 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 10 4.2 +5.1
FDFF Fidelity Disruptive Finance ETF 0.3 50 10 5.1 +6.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 6.1 +7.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 56 5.2 +6.1
STXV Strive 1000 Value ETF 0.3 18 42 6.7 +7.6
DVGR DAC 3D Dividend Growth ETF 0.3 65 -5 4.9 +5.8
IBUY Amplify Online Retail ETF 0.3 65 -5 2.4 +3.3
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -10 4.9 +5.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 5.2 +6.1
IWD iShares Russell 1000 Value ETF 0.3 19 41 5.1 +6.0
DRLL Strive U.S. Energy ETF 0.3 41 19 6.7 +7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -1 8.4 +9.3
CTEC Global X CleanTech ETF 0.3 50 10 0.0 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -10 2.5 +3.4
XRT State Street SPDR S&P Retail ETF 0.3 35 25 7.9 +8.8
BJK VanEck Gaming ETF 0.3 65 -5 4.6 +5.5
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.1 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 2.9 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 8.0 +8.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -19 3.7 +4.7
EBIZ Global X E-Commerce ETF 0.3 50 10 5.0 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.0 +5.9
WCBR WisdomTree Cybersecurity Fund 0.2 45 15 1.9 +2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 0 2.4 +3.3
FMET Fidelity Metaverse ETF 0.2 39 21 4.4 +5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 0 3.4 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 7.9 +8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 4.2 +5.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 5.6 +6.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.9 +4.8
PIO Invesco Global Water ETF 0.2 75 -15 4.7 +5.6
FPWR First Trust EIP Power Solutions ETF 0.2 96 -36 4.5 +5.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 0.3 +1.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.8 +4.7
ZIG Acquirers Fund 0.2 84 -24 21.2 +22.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 31 3.8 +4.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.5 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 5.5 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.1 +4.0
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 35 4.2 +5.1
VNQ Vanguard Real Estate ETF 0.2 13 47 7.0 +7.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 5.0 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.0 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 5.9 +6.9
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 52 7.3 +8.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 3.9 +4.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 3.2 +4.1
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.7 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.0 +4.9
ACVF American Conservative Values ETF 0.2 75 -15 3.8 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 4.4 +5.3
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -15 1.5 +2.4
RVRB Reverb ETF 0.1 30 30 3.8 +4.7
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.5 +6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 8.8 +9.7
ICAP InfraCap Equity Income Fund ETF 0.1 171 -111 4.6 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.2 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 3.2 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.6 +7.5
IYF iShares U.S. Financials ETF 0.1 40 20 5.5 +6.4
IYG iShares US Financial Services ETF 0.1 40 20 5.0 +5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.5 +8.4
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.3 +4.2
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.1 +5.0
DIVB iShares Core Dividend ETF 0.1 5 55 6.4 +7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 53 4.4 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 23 5.4 +6.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 45 5.5 +6.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.3 +5.2
PBUS Invesco MSCI USA ETF 0.1 4 56 4.2 +5.1
IUSV iShares Core S&P US Value ETF 0.1 4 56 5.8 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 4.4 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.7 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.0 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 4.9 +5.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.2 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 40 4.8 +5.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 57 4.1 +5.0
HDV iShares Core High Dividend ETF 0.1 8 52 29.0 +29.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 5 4.8 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 41 4.7 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.1 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 51 5.0 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.1 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.5 +7.5
USRT iShares Core U.S. REIT ETF 0.0 8 52 7.1 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 5.6 +6.5
FRI First Trust S&P REIT Index Fund 0.0 50 10 6.6 +7.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 11 5.0 +5.9
IVW iShares S&P 500 Growth ETF 0.0 18 42 3.0 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.1 +8.0
VOOG Vanguard S&P 500 Growth ETF 0.0 7 53 19.1 +20.0
DFAR Dimensional US Real Estate ETF 0.0 19 41 7.4 +8.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 56 3.2 +4.1
VPU Vanguard Utilities ETF 0.0 9 51 5.2 +6.1
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.2 +8.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 3.6 +4.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 45 4.4 +5.3
EQL Alps Equal Sector Weight ETF 0.0 25 35 5.1 +6.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 52 4.2 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 14 5.4 +6.3
VOO Vanguard S&P 500 ETF 0.0 3 57 4.2 +5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 40 4.0 +4.9
IVV iShares Core S&P 500 ETF 0.0 3 57 4.2 +5.2
SPY SPDR S&P 500 ETF 0.0 9 51 4.2 +5.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 58 4.3 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.3 +5.2
TOK iShares MSCI Kokusai ETF 0.0 26 34 4.3 +5.2
URTH iShares MSCI World ETF 0.0 24 36 4.3 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 40 4.7 +5.6
ACWI iShares MSCI ACWI ETF 0.0 32 28 4.6 +5.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 38 5.3 +6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 45 5.0 +5.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 38 5.9 +6.8
PINK Simplify Health Care ETF 0.0 50 10 0.9 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 +0.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 -1.5 %
Divided by: Fwd. P/BV 4.8 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		 1.52 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.