Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 32.3x P/Sales
ratio		 1.5x
P/BV
ratio		 3.5x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jul 19, 2012
Assets (mns) $1,063
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 187
Wgt avg mkt cap (mns) $3,160
Large cap (>$10bn) 3.2%
Mid cap ($2-10bn) 55.0%
Small cap (<$2bn) 41.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RIGEL PHARMACEUTICALS INC 10.6 %
LEONARDO DRS, INC. 1.7 %
LIMBACH HOLDINGS, INC. 1.6 %
STERLING CONSTRUCTION CO 1.5 %
MODINE MANUFACTURING CO 1.5 %
ADMA BIOLOGICS, INC. 1.5 %
KINETIK HOLDINGS 1.2 %
MR. COOPER GROUP, INC. 1.1 %
CRANE HOLDINGS, CO. 1.1 %
NUVALENT, INC. CLASS A 1.0 %
Total 22.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
PUERTO RICO 0.8 %
BERMUDA 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 33.4% 13.0% 9.6% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.12 67%
MSCI EAFE 1.01 56%
MSCI Emg. Mkts. 0.65 22%

Technical Indicators
Recent close $98.79
30d moving avg. $92.67
Annualized volatility 23.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $7,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWAS
Ticker Fund
Name		 Overlap1
vs DWAS
(%)		 Expense
ratio
(bp)		 Savings
vs DWAS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DWAS
(%)
AFSM First Trust Active Factor Small Cap ETF 23.0 75 -15 6.3 +4.9
IWO iShares Russell 2000 Growth ETF 22.6 24 36 0.6 -0.8
VTWG Vanguard Russell 2000 Growth ETF 22.4 15 45 0.7 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 20.7 18 42 5.8 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.5 39 21 5.8 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.4 15 45 5.8 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 20.4 15 45 5.8 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 20.2 71 -11 -0.5 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 18.0 39 21 6.8 +5.5
PSC Principal U.S. Small-Cap ETF 17.8 38 22 5.9 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 17.7 4 56 4.8 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.6 9 51 3.3 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.3 35 25 5.9 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.2 25 35 7.2 +5.9
IJR iShares Core S&P Small Cap ETF 17.2 6 54 6.6 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.9 95 -35 0.9 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.9 55 5 4.3 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 16.8 10 50 6.6 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 16.7 12 48 7.0 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.7 3 57 6.7 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.6 15 45 7.5 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.5 70 -10 2.7 +1.3
STXK Strive Small-Cap ETF 16.3 18 42 5.0 +3.6
TPSC Timothy Plan US Small Cap Core ETF 16.2 52 8 6.5 +5.2
RSSL Global X Russell 2000 ETF 16.1 8 52 2.6 +1.2
FESM Fidelity Enhanced Small Cap ETF 16.1 28 32 1.7 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.0 35 25 6.2 +4.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 15.9 42 18 6.1 +4.8
IWM iShares Russell 2000 ETF 15.9 19 41 2.8 +1.4
VTWO Vanguard Russell 2000 ETF 15.8 10 50 2.9 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.4 20 40 4.6 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 15.2 61 -1 4.6 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.2 35 25 6.6 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 14.8 60 0 6.8 +5.4
VAMO Cambria Value & Momentum ETF 14.2 61 -1 8.2 +6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.9 29 31 6.5 +5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.7 60 0 -2.3 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 13.4 6 54 2.3 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 13.4 30 30 6.5 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 13.4 12 48 7.4 +6.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 13.4 35 25 4.6 +3.2
AVUV Avantis U.S. Small Cap Value ETF 13.0 25 35 8.8 +7.5
DFAS Dimensional U.S. Small Cap ETF 12.7 26 34 5.5 +4.1
ROSC Hartford Multifactor Small Cap ETF 12.2 34 26 8.6 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 64 -4 1.8 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 11.8 15 45 4.6 +3.3
BFOR ALPS Barron's 400 ETF 11.5 65 -5 5.6 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 47 2.1 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.1 39 21 4.1 +2.7
SCHA Schwab U.S. Small-Cap ETF 11.1 4 56 4.4 +3.1
ISCB iShares Morningstar Small-Cap ETF 10.8 4 56 4.8 +3.4
SSLY Syntax Stratified SmallCap ETF 10.7 40 20 7.4 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.7 17 43 4.7 +3.3
AVSC Avantis U.S Small Cap Equity ETF 10.5 25 35 4.7 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.4 35 25 9.8 +8.4
EES WisdomTree U.S. SmallCap Fund 10.2 38 22 9.1 +7.7
NUSC Nuveen ESG Small-Cap ETF 10.2 31 29 5.0 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 10.1 15 45 6.8 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 9.9 38 22 6.8 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 9.7 29 31 8.3 +7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 1 3.9 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.6 38 22 4.9 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.4 39 21 7.5 +6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.3 60 0 2.8 +1.5
VFMF Vanguard U.S. Multifactor ETF 9.2 18 42 8.5 +7.2
SMCP AlphaMark Actively Managed Small Cap ETF 9.2 90 -30 3.9 +2.5
ISMD Inspire Small/Mid Cap ETF 8.8 54 6 5.3 +3.9
IFRA iShares U.S. Infrastructure ETF 8.7 30 30 5.9 +4.6
IWC iShares Micro-Cap ETF 8.7 60 0 -4.9 -6.3
DFAT Dimensional U.S. Targeted Value ETF 8.6 28 32 7.8 +6.4
JHSC John Hancock Multifactor Small Cap ETF 8.4 42 18 6.6 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.4 60 0 6.8 +5.5
EZM WisdomTree U.S. MidCap Fund 8.4 38 22 7.4 +6.0
SQLV Royce Quant Small-Cap Quality Value ETF 8.3 60 0 7.1 +5.8
FPX First Trust US Equity Opportunities ETF 8.2 61 -1 1.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 8.1 6 54 7.2 +5.8
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 13 5.1 +3.7
IWN iShares Russell 2000 Value ETF 8.0 24 36 4.8 +3.4
VTWV Vanguard Russell 2000 Value ETF 8.0 15 45 4.9 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 35 6.0 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 40 4.0 +2.6
VBK Vanguard Small-Cap Growth ETF 7.6 7 53 1.1 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.5 70 -10 4.8 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.5 60 0 6.4 +5.0
XBI SPDR S&P BIOTECH ETF 7.3 35 25 -3.3 -4.7
VXF Vanguard Extended Market ETF 7.3 6 54 3.5 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.2 36 24 11.1 +9.7
FDM First Trust Dow Jones Select MicroCap Index Fund 7.2 60 0 6.8 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.1 47 13 8.0 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 30 5.4 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 36 7.0 +5.6
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -5 6.9 +5.5
PKB Invesco Building & Construction ETF 6.9 62 -2 6.1 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 6.8 18 42 7.4 +6.0
VB Vanguard Small-Cap ETF 6.8 5 55 4.9 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.7 15 45 7.4 +6.1
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 31 5.2 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 6.6 15 45 7.4 +6.1
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 31 8.5 +7.1
HAPS Harbor Human Capital Factor US Small Cap ETF 6.5 60 0 2.4 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 31 4.0 +2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 0 5.0 +3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 6.4 60 0 1.5 +0.1
SVAL iShares US Small Cap Value Factor ETF 6.3 20 40 9.8 +8.5
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 5 12.2 +10.9
VBR Vanguard Small Cap Value ETF 6.2 7 53 7.8 +6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 40 -10.7 -12.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 60 0 6.4 +5.0
DFSV Dimensional US Small Cap Value ETF 5.9 31 29 8.3 +6.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.7 75 -15 5.4 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -10 10.0 +8.7
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 35 6.8 +5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 5.5 75 -15 7.8 +6.4
HWAY Themes US Infrastructure ETF 5.4 29 31 6.2 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 31 10.2 +8.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.4 19 41 0.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 47 7.5 +6.1
ETHO Etho Climate Leadership U.S. ETF 5.3 47 13 3.4 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 1 5.1 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -20 4.2 +2.9
MGMT Ballast Small/Mid Cap ETF 5.1 110 -50 7.1 +5.7
FFTY Innovator IBD 50 ETF 5.1 80 -20 -0.6 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.0 79 -19 0.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 5.0 13 47 10.0 +8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 4.9 89 -29 8.2 +6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 0 9.0 +7.6
FSCS First Trust SMID Capital Strength ETF 4.9 60 0 5.8 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 40 1.0 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 11 10.2 +8.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 73 -13 7.8 +6.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 31 10.7 +9.3
IBB iShares Biotechnology ETF 4.4 45 15 0.3 -1.1
ECML Euclidean Fundamental Value ETF 4.4 95 -35 12.2 +10.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 0 9.8 +8.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.2 12 48 7.2 +5.8
XSW SPDR S&P Software & Services ETF 4.1 35 25 1.5 +0.2
BBP Virtus LifeSci Biotech Products ETF 4.1 79 -19 0.0 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 0 5.2 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 53 5.3 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 0 6.3 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 0 6.3 +4.9
BMED Future Health ETF 3.9 85 -25 -0.2 -1.6
OPTZ Optimize Strategy Index ETF 3.8 50 10 2.9 +1.5
VUSE Vident U.S. Equity Strategy ETF 3.7 50 10 4.4 +3.0
XHE SPDR S&P Health Care Equipment ETF 3.7 35 25 1.8 +0.5
SBIO ALPS Medical Breakthroughs ETF 3.7 50 10 -2.0 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -19 4.6 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 21 3.4 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 42 6.9 +5.6
GVLU Gotham 1000 Value ETF 3.6 50 10 7.4 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -7 8.6 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 7.0 +5.6
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 26 5.6 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 45 6.7 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 45 7.0 +5.6
OSCV Opus Small Cap Value ETF 3.4 79 -19 5.7 +4.3
SFYX SoFi Next 500 ETF 3.4 0 60 4.7 +3.3
CSMD Congress SMid Growth ETF 3.4 69 -9 4.3 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 48 6.5 +5.1
KCE SPDR S&P Capital Markets ETF 3.4 35 25 5.9 +4.5
HOMZ Hoya Capital Housing ETF 3.4 30 30 7.0 +5.7
TTAC FCF US Quality ETF 3.3 59 1 6.3 +4.9
FLDZ RiverNorth Patriot ETF 3.3 75 -15 5.2 +3.8
SYLD Cambria Shareholder Yield ETF 3.3 59 1 10.9 +9.5
STXM Strive Mid-Cap ETF 3.3 18 42 6.1 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 6.8 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 36 6.2 +4.8
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 6.4 +5.0
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -25 2.6 +1.2
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -15 5.8 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 57 6.4 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 50 6.4 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -1 6.0 +4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 0 7.4 +6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 12 5.2 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -46 9.8 +8.4
XHB SPDR S&P Homebuilders ETF 2.9 35 25 10.0 +8.6
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 7.7 +6.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 6.0 +4.6
KBE SPDR S&P Bank ETF 2.8 35 25 8.3 +7.0
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 25 5.5 +4.1
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -30 9.3 +7.9
FITE SPDR S&P Kensho Future Security ETF 2.7 45 15 2.2 +0.9
FTXR First Trust Nasdaq Transportation ETF 2.7 60 0 6.8 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 15 -3.0 -4.4
TXS Texas Capital Texas Equity Index ETF 2.7 49 11 4.7 +3.3
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 0 2.6 +1.2
MADE iShares U.S. Manufacturing ETF 2.7 40 20 5.5 +4.1
TRFM AAM Transformers ETF 2.7 49 11 2.0 +0.6
ITB iShares U.S. Home Construction ETF 2.7 40 20 10.6 +9.3
XRT SPDR S&P Retail ETF 2.6 35 25 10.5 +9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 43 5.7 +4.3
VAW Vanguard Materials ETF 2.6 10 50 6.3 +5.0
SMDY Syntax Stratified MidCap ETF 2.6 35 25 5.8 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 20 6.4 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 45 5.7 +4.4
PPA Invesco Aerospace & Defense ETF 2.6 58 2 2.5 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 45 5.7 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -30 3.9 +2.5
FMAT Fidelity MSCI Materials Index ETF 2.5 8 52 6.4 +5.0
TMFX Motley Fool Next Index ETF 2.5 50 10 2.8 +1.4
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 35 6.9 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 43 5.3 +4.0
WCEO Hypatia Women CEO ETF 2.5 85 -25 4.2 +2.8
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 31 8.0 +6.6
HLGE Hartford Longevity Economy ETF 2.4 44 16 6.0 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 31 4.9 +3.5
PKW Invesco Buyback Achievers ETF 2.4 62 -2 6.4 +5.0
ROUS Hartford Multifactor US Equity ETF 2.3 19 41 6.5 +5.2
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 25 2.0 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 35 5.2 +3.9
FCPI Fidelity Stocks for Inflation ETF 2.3 15 45 8.1 +6.7
NATO Themes Transatlantic Defense ETF 2.2 35 25 3.2 +1.8
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 15 3.6 +2.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 8 2.8 +1.4
SLX VanEck Steel ETF 2.2 56 4 21.4 +20.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 21 6.9 +5.6
VIS Vanguard Industrials ETF 2.2 10 50 4.2 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 0 5.8 +4.5
NANR SPDR S&P North American Natural Resources ETF 2.1 35 25 7.4 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 47 5.0 +3.6
SNSR Global X Internet of Things ETF 2.1 68 -8 4.6 +3.3
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -20 21.0 +19.6
MILN Global X Millennial Consumer ETF 2.1 50 10 2.6 +1.2
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.6 +4.2
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 45 6.1 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 5.8 +4.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -19 -2.9 -4.3
DFUV Dimensional US Marketwide Value ETF 2.0 22 38 7.2 +5.8
CNCR Range Cancer Therapeutics ETF 2.0 79 -19 0.0 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 45 9.3 +8.0
CBSE Clough Select Equity ETF 2.0 85 -25 0.4 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 25 1.9 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 25 5.2 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 21 9.9 +8.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 52 4.5 +3.1
VCR Vanguard Consumer Discretionary ETF 1.9 10 50 4.4 +3.0
XHS SPDR S&P Health Care Services ETF 1.9 35 25 6.3 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -13.7 -15.1
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 37 6.0 +4.6
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 5.3 +3.9
IYT iShares US Transportation ETF 1.8 40 20 2.1 +0.8
XTN SPDR S&P Transportation ETF 1.8 35 25 2.1 +0.7
XME SPDR S&P Metals & Mining ETF 1.8 35 25 8.3 +6.9
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 20 8.7 +7.4
GURU Global X Guru Index ETF 1.8 75 -15 1.7 +0.3
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 52 4.5 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 42 5.4 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.4 +5.0
CANC Tema Oncology ETF 1.7 75 -15 -3.6 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 0 5.0 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 5.3 +3.9
EINC VanEck Energy Income ETF 1.7 48 12 3.6 +2.2
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 15 3.8 +2.4
USAI Pacer American Energy Independence ETF 1.7 75 -15 3.0 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 36 7.3 +6.0
FIW First Trust Water ETF 1.7 53 7 4.5 +3.2
KRE SPDR S&P Regional Banking ETF 1.7 35 25 8.3 +6.9
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 42 6.4 +5.0
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -12 5.6 +4.3
NIXT Research Affiliates Deletions ETF 1.6 9 51 5.2 +3.9
VHT Vanguard Health Care ETF 1.6 10 50 5.7 +4.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -25 2.3 +0.9
SMMD iShares Russell 2500 ETF 1.6 15 45 5.5 +4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -5 -1.0 -2.4
XITK SPDR FactSet Innovative Technology ETF 1.5 45 15 2.2 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 25 9.0 +7.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 32 7.1 +5.7
RSHO Tema American Reshoring ETF 1.5 75 -15 3.4 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 48 4.5 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 0 8.7 +7.3
HELX Franklin Genomic Advancements ETF 1.5 50 10 0.4 -1.0
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.4 +6.0
EBIZ Global X E-Commerce ETF 1.5 50 10 2.1 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 35 9.6 +8.2
IHF iShares U.S. Healthcare Providers ETF 1.5 40 20 6.6 +5.2
VGT Vanguard Information Technology ETF 1.5 10 50 4.4 +3.0
IPO Renaissance IPO ETF 1.4 60 0 -4.3 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 21 12.8 +11.5
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 45 7.1 +5.7
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 19 2.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 1.4 15 45 7.3 +6.0
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 0 4.6 +3.3
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 10 9.1 +7.7
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 4.7 +3.3
KIE SPDR S&P Insurance ETF 1.4 35 25 6.0 +4.6
DAT ProShares Big Data Refiners ETF 1.4 58 2 2.0 +0.6
MBOX Freedom Day Dividend ETF 1.4 39 21 7.4 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 6.8 +5.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 4.9 +3.5
FDWM Fidelity Women's Leadership ETF 1.3 59 1 4.7 +3.3
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 52 6.0 +4.6
IHI iShares U.S. Medical Devices ETF 1.3 40 20 3.9 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -5 3.9 +2.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.3 27 33 0.0 -1.4
PBJ Invesco Food & Beverage ETF 1.3 57 3 6.2 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 25 8.1 +6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 8 6.7 +5.3
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 20 2.7 +1.4
JFWD Jacob Forward ETF 1.3 75 -15 0.0 -1.4
TRFK Pacer Data and Digital Revolution ETF 1.3 60 0 4.0 +2.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -2 3.6 +2.2
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 7.6 +6.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -21 3.6 +2.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 42 5.1 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 38 3.8 +2.4
TPYP Tortoise North American Pipeline Fund 1.2 40 20 4.2 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 15 5.9 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 6.8 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 52 4.6 +3.2
EDOC Global X Telemedicine & Digital Health ETF Registered 1.2 68 -8 -4.1 -5.4
ENFR Alerian Energy Infrastructure ETF 1.2 35 25 4.0 +2.7
SDIV Global X Superdividend ETF 1.2 58 2 14.9 +13.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 7.8 +6.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.7 +2.3
AIEQ AI Powered Equity ETF 1.1 75 -15 3.9 +2.5
PHO Invesco Water Resources ETF 1.1 60 0 4.4 +3.0
EVX VanEck Environmental Services ETF 1.1 55 5 3.3 +2.0
FRI First Trust S&P REIT Index Fund 1.1 50 10 5.9 +4.5
PINK Simplify Health Care ETF 1.1 50 10 3.3 +2.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.0 +3.6
DESK VanEck Office and Commercial REIT ETF 1.1 50 10 9.7 +8.4
SHPP Pacer Industrials and Logistics ETF 1.1 60 0 9.9 +8.5
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -40 4.0 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 2 -3.0 -4.4
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -5 5.3 +3.9
PJP Invesco Pharmaceuticals ETF 1.1 57 3 10.3 +8.9
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 52 6.1 +4.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 5.9 +4.6
BDFIX Baron Discovery 1.1 75 -15 0.2 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 6.8 +5.4
ACES ALPS Clean Energy ETF 1.1 55 5 -4.4 -5.8
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 15 2.8 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.8 +3.4
MEDI Harbor Health Care ETF 1.0 80 -20 1.4 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 49 6.3 +4.9
CGW Invesco S&P Global Water Index ETF 1.0 57 3 4.4 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 40 6.3 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 48 6.7 +5.3
AGNG Global X Aging Population ETF 1.0 50 10 4.2 +2.9
HKND Humankind US Stock ETF 1.0 11 49 7.1 +5.8
ZIG Acquirers Fund 1.0 84 -24 13.1 +11.7
FXO First Trust Financials AlphaDEX Fund 1.0 62 -2 7.4 +6.0
XTL SPDR S&P Telecom ETF 1.0 35 25 3.9 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -20 7.9 +6.5
SCHH Schwab U.S. REIT ETF 1.0 7 53 6.5 +5.2
SIXG Defiance Connective Technologies ETF 1.0 30 30 5.1 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 0 7.8 +6.5
SCAP InfraCap Small Cap Income ETF 1.0 135 -75 8.5 +7.1
FMED Fidelity Disruptive Medicine ETF 1.0 50 10 -0.4 -1.7
PPTY US Diversified Real Estate ETF 1.0 53 7 5.6 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.8 +2.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 10 4.1 +2.8
FDMO Fidelity Momentum Factor ETF 1.0 15 45 4.0 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.5 +3.2
VTI Vanguard Total Stock Market ETF 1.0 3 57 4.7 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 4.8 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -8 4.8 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 6.9 +5.5
IWV iShares Russell 3000 ETF 1.0 20 40 4.7 +3.3
VTHR Vanguard Russell 3000 ETF 1.0 10 50 4.7 +3.4
BTEK Future Tech ETF 0.9 88 -28 2.3 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 7.9 +6.6
VDC Vanguard Consumer Staples ETF 0.9 10 50 5.9 +4.5
WCLD WisdomTree Cloud Computing Fund 0.9 45 15 1.5 +0.1
FNCL Fidelity MSCI Financials Index ETF 0.9 8 52 5.6 +4.2
MVPA Miller Value Partners Appreciation ETF 0.9 60 0 10.4 +9.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 2.4 +1.1
KROP Global X AgTech & Food Innovation ETF 0.9 50 10 4.7 +3.3
COWZ Pacer US Cash Cows 100 ETF 0.9 49 11 9.9 +8.6
FCLD Fidelity Cloud Computing ETF 0.9 39 21 3.1 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 7.2 +5.9
GINX SGI Enhanced Global Income ETF 0.9 98 -38 5.6 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.6 +6.2
ACTV LeaderShares Activist Leaders ETF 0.9 75 -15 6.7 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.2 +4.9
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.9 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 25 5.1 +3.7
BHCHX Baron Health Care Strategy 0.9 75 -15 -0.8 -2.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 4.4 +3.1
REAI Intelligent Real Estate ETF 0.9 59 1 12.8 +11.4
VFH Vanguard Financials ETF 0.9 10 50 5.7 +4.3
IWR iShares Russell Midcap ETF 0.9 19 41 5.4 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 5.6 +4.3
VNQ Vanguard Real Estate ETF 0.8 12 48 6.2 +4.8
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 33 8.6 +7.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 1 -0.8 -2.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -1 8.4 +7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 15 -0.6 -1.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.9 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 0 6.1 +4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 52 6.0 +4.6
GNOM Global X Genomics & Biotechnology ETF 0.8 50 10 -5.6 -7.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 52 5.6 +4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -9 2.4 +1.0
SHLD Global X Defense Tech ETF 0.8 50 10 4.6 +3.3
TOGA Tremblant Global ETF 0.8 69 -9 1.9 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 15 2.4 +1.0
CWS AdvisorShares Focused Equity ETF 0.8 84 -24 4.6 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 37 3.1 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 40 9.3 +7.9
WBIY WBI Power Factor High Dividend ETF 0.8 100 -40 11.2 +9.8
HART IQ Healthy Hearts ETF 0.8 45 15 5.0 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 3.8 +2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 20 4.3 +2.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 0.3 -1.1
FDN First Trust Dow Jones Internet Index Fund 0.8 52 8 3.2 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 2.4 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -1 6.2 +4.8
IBUY Amplify Online Retail ETF 0.8 65 -5 1.4 -0.0
ONLN ProShares Online Retail ETF 0.8 58 2 3.3 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 20 6.3 +5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -15 3.0 +1.6
RWR SPDR Dow Jones REIT ETF 0.8 25 35 6.1 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -15 2.4 +1.0
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 13 5.6 +4.2
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 27 7.0 +5.6
PBE Invesco Biotechnology & Genome ETF 0.8 58 2 -2.4 -3.8
WCBR WisdomTree Cybersecurity Fund 0.7 45 15 2.0 +0.6
FTXO First Trust Nasdaq Bank ETF 0.7 60 0 7.8 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.8 +5.4
ARKG ARK Genomic Revolution ETF 0.7 75 -15 -4.6 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 13 -4.3 -5.7
IGE iShares North American Natural Resources ETF 0.7 41 19 6.1 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 5.3 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.8 +3.4
DFAR Dimensional US Real Estate ETF 0.7 19 41 6.3 +5.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 25 6.3 +5.0
PTL Inspire 500 ETF 0.7 9 51 5.6 +4.2
USRT iShares Core U.S. REIT ETF 0.7 8 52 6.3 +5.0
FDCF Fidelity Disruptive Communications ETF 0.7 50 10 2.6 +1.2
IYJ iShares U.S. Industrials ETF 0.7 40 20 4.5 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 0 7.2 +5.8
PSI Invesco Semiconductors ETF 0.7 57 3 6.3 +4.9
XSD SPDR S&P Semiconductor ETF 0.7 35 25 4.9 +3.5
BOTT Themes Robotics & Automation ETF 0.7 35 25 4.7 +3.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 30 6.5 +5.1
FDHT Fidelity Digital Health ETF 0.7 39 21 -2.3 -3.7
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.0 +4.6
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 13 -4.8 -6.2
VDE Vanguard Energy ETF 0.7 10 50 6.4 +5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 10 6.1 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 5.5 +4.2
FINX Global X FinTech ETF 0.6 68 -8 2.6 +1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 15 -4.6 -5.9
JETS U.S. Global Jets ETF 0.6 60 0 -13.3 -14.7
PEJ Invesco Leisure and Entertainment ETF 0.6 58 2 1.0 -0.4
AIRL Themes Airlines ETF 0.6 35 25 -16.7 -18.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -8 -0.1 -1.5
MVPS Amplify Thematic All-Stars ETF 0.6 49 11 2.7 +1.3
WISE Themes Generative Artificial Intelligence ETF 0.6 35 25 0.5 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.1 +3.8
REET iShares Global REIT ETF 0.6 14 46 6.2 +4.9
DFGR Dimensional Global Real Estate ETF 0.6 22 38 6.2 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 3.9 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 21 11.0 +9.7
UFO Procure Space ETF 0.6 75 -15 -2.0 -3.3
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 10 5.8 +4.4
ITAN Sparkline Intangible Value ETF 0.6 50 10 5.9 +4.6
PRNT 3D Printing ETF 0.6 66 -6 0.7 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 6.8 +5.4
AQWA Global X Clean Water ETF 0.6 50 10 4.2 +2.8
EBLU Ecofin Global Water ESG Fund 0.6 40 20 4.9 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 -6.9 -8.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 15 5.6 +4.3
AHOY Newday Ocean Health ETF 0.6 75 -15 6.2 +4.8
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 13 5.0 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 13 4.9 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -25 1.5 +0.2
CLOD Themes Cloud Computing ETF 0.6 35 25 2.6 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 8 5.1 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 2 5.0 +3.7
IGM iShares Expanded Tech Sector ETF 0.5 41 19 4.4 +3.0
FVAL Fidelity Value Factor ETF 0.5 15 45 7.1 +5.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 4.5 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 20 1.9 +0.6
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 0.9 -0.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 25 -0.4 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 10.0 +8.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 6.0 +4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 1 3.9 +2.5
JAVA JPMorgan Active Value ETF 0.5 44 16 5.7 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 5.1 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 4.6 +3.2
STCE Schwab Crypto Thematic ETF 0.5 30 30 -1.6 -3.0
PTEC Global X PropTech ETF 0.5 50 10 1.6 +0.2
FAN First Trust Global Wind Energy ETF 0.5 60 0 5.5 +4.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -10 8.2 +6.8
BLES Inspire Global Hope ETF 0.5 61 -1 6.4 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.4 +4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 31 0.0 -1.4
FIVG Defiance Next Gen Connectivity ETF 0.5 30 30 5.8 +4.5
FPRO Fidelity Real Estate Investment ETF 0.5 59 1 4.7 +3.3
RITA ETFB Green SRI REITs ETF 0.5 50 10 4.9 +3.6
VRAI Virtus Real Asset Income ETF 0.5 55 5 8.0 +6.6
VERS ProShares Metaverse ETF 0.5 58 2 -16.0 -17.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -15 5.4 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 1 5.6 +4.2
FMIL Fidelity New Millennium ETF 0.5 59 1 4.8 +3.4
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 21 10.4 +9.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 11 5.8 +4.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 60 10.5 +9.1
QTUM Defiance Quantum ETF 0.5 40 20 3.6 +2.2
VT Vanguard Total World Stock ETF 0.5 7 53 5.5 +4.1
FCG First Trust Natural Gas ETF 0.5 60 0 11.8 +10.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 8.4 +7.0
PXE Invesco Energy Exploration & Production ETF 0.5 60 0 12.0 +10.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 25 9.1 +7.7
DRLL Strive U.S. Energy ETF 0.5 41 19 7.0 +5.6
SRHQ SRH U.S. Quality ETF 0.5 35 25 7.7 +6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -324 9.3 +7.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 4 3.1 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.9 +3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -15 4.7 +3.3
SKYY First Trust Cloud Computing ETF 0.5 60 0 2.8 +1.4
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.4 +6.0
CGGR Capital Group Growth ETF 0.5 39 21 3.2 +1.8
SCHK Schwab 1000 Index ETF 0.4 5 55 5.0 +3.6
BOAT SonicShares Global Shipping ETF 0.4 69 -9 34.8 +33.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 2 14.2 +12.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.9 +4.5
IPDP Dividend Performers ETF 0.4 122 -62 5.2 +3.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 3.4 +2.0
FENY Fidelity MSCI Energy Index ETF 0.4 8 52 6.4 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 18 6.1 +4.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -15 2.4 +1.0
BNE Blue Horizon BNE ETF 0.4 87 -27 4.6 +3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -9 8.1 +6.7
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -10 1.3 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 0.2 -1.1
WOOD iShares Global Timber & Forestry ETF 0.4 42 18 9.8 +8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 15 3.1 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -8 2.1 +0.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -15 0.0 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 48 5.3 +3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -25 3.9 +2.5
BFIIX Baron FinTech 0.4 75 -15 3.4 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.8 +5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 6.2 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 8.0 +6.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 1.8 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -3 7.2 +5.8
PAWZ ProShares Pet Care ETF 0.4 50 10 3.8 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 13 4.3 +2.9
IQM Franklin Intelligent Machines ETF 0.4 50 10 3.2 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -10 3.5 +2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 25 5.6 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.8 +2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -15 1.6 +0.2
BLDG Cambria Global Real Estate ETF 0.4 60 0 14.3 +12.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -10 -3.5 -4.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 16.8 +15.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 0 2.3 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 4.0 +2.7
IYR iShares U.S. Real Estate ETF 0.4 40 20 6.0 +4.6
JPRE JPMorgan Realty Income ETF 0.4 50 10 5.4 +4.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 20 9.7 +8.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -15 -1.6 -3.0
BBH VanEck Biotech ETF 0.4 35 25 5.6 +4.2
KBWR Invesco KBW Regional Banking ETF 0.4 35 25 7.8 +6.5
PEXL Pacer US Export Leaders ETF 0.4 60 0 5.7 +4.3
TINT ProShares Smart Materials ETF 0.4 58 2 6.4 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 0 3.9 +2.5
FOVL iShares Focused Value Factor ETF 0.4 25 35 8.5 +7.1
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.8 +4.5
FTDS First Trust Dividend Strength ETF 0.4 70 -10 8.1 +6.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 35 6.6 +5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 6.9 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -10 3.8 +2.4
IAK iShares U.S. Insurance ETF 0.3 40 20 5.9 +4.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 -0.4 -1.8
VOX Vanguard Communication Services ETF 0.3 10 50 4.4 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.8 +1.4
BUG Global X Cybersecurity ETF 0.3 51 9 2.1 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 4.1 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.5 +2.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 3.2 +1.9
XT iShares Exponential Technologies ETF 0.3 46 14 4.8 +3.4
SPAM Themes Cybersecurity ETF 0.3 35 25 2.0 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 19 7.8 +6.4
IYK iShares U.S. Consumer Staples ETF 0.3 40 20 6.6 +5.3
SDY SPDR S&P Dividend ETF 0.3 35 25 5.9 +4.5
HAP VanEck Natural Resources ETF 0.3 50 10 10.0 +8.6
GDX VanEck Gold Miners ETF 0.3 51 9 4.5 +3.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 8 4.5 +3.1
GOEX Global X Gold Explorers ETF 0.3 65 -5 4.4 +3.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 21 5.6 +4.2
SGDM Sprott Gold Miners ETF 0.3 50 10 5.4 +4.0
SIL Global X Silver Miners ETF 0.3 65 -5 2.2 +0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -9 1.5 +0.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 21 3.2 +1.8
AGMI Themes Silver Miners ETF 0.3 35 25 4.5 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 25 5.6 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 20 5.6 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.8 +4.4
OCFS Otter Creek Focus Strategy ETF 0.3 85 -25 4.5 +3.1
IWD iShares Russell 1000 Value ETF 0.3 19 41 6.1 +4.8
VONV Vanguard Russell 1000 Value ETF 0.3 8 52 6.3 +4.9
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 6.9 +5.5
IUS Invesco RAFI Strategic US ETF 0.3 19 41 6.8 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 2 4.6 +3.2
ARKK ARK Innovation ETF 0.3 75 -15 -3.2 -4.6
WDNA WisdomTree BioRevolution Fund 0.3 45 15 -3.8 -5.2
SYNB Putnam BioRevolution ETF 0.3 70 -10 3.0 +1.7
DIVB iShares Core Dividend ETF 0.3 5 55 7.5 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 48 6.2 +4.8
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.5 +7.1
IYF iShares U.S. Financials ETF 0.3 40 20 5.4 +4.0
DFNL Davis Select Financial ETF 0.3 63 -3 6.6 +5.3
MAGA Point Bridge America First ETF 0.3 72 -12 5.6 +4.2
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.4 +5.1
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.8 +3.4
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.5 +4.1
AVRE Avantis Real Estate ETF 0.2 17 43 5.9 +4.5
STXG Strive 1000 Growth ETF 0.2 18 42 4.1 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 52 4.5 +3.1
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.3 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.2 +2.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 9.6 +8.3
STXV Strive 1000 Value ETF 0.2 18 42 7.5 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.8 +4.4
VONE Vanguard Russell 1000 ETF 0.2 8 52 4.9 +3.5
IWB iShares Russell 1000 ETF 0.2 15 45 4.8 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.2 +4.8
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -25 3.7 +2.3
VO Vanguard Mid-Cap ETF 0.2 4 56 5.3 +3.9
VIG Vanguard Dividend Appreciation ETF 0.2 6 54 5.6 +4.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 3.8 +2.4
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.3 +3.9
CCMG CCM Global Equity ETF 0.2 34 26 7.6 +6.2
IYG iShares US Financial Services ETF 0.1 40 20 5.0 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.7 +4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.3 +5.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.7 +3.3
ACVF American Conservative Values ETF 0.1 75 -15 4.2 +2.8
PBD Invesco Global Clean Energy ETF 0.1 75 -15 -5.3 -6.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 0 5.4 +4.1
RAYS Global X Solar ETF 0.1 51 9 6.9 +5.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -6 5.5 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -19 5.1 +3.7
TAN Invesco Solar ETF 0.1 67 -7 10.4 +9.1
RNEW VanEck Green Infrastructure ETF 0.1 45 15 -1.5 -2.8
ERNZ TrueShares Active Yield ETF 0.1 75 -15 10.9 +9.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 20 5.6 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.0 +4.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 57 5.0 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -25 3.0 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 4.5 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.3 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.0 +3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.5 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 4.6 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 +3.5
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.2 +7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.2 +2.9
VTV Vanguard Value ETF 0.1 4 56 6.6 +5.2
APUE ActivePassive U.S. Equity ETF 0.1 45 15 4.8 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 5.8 +4.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 0 4.2 +2.9
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.4 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.3 +3.0
STRV Strive 500 ETF 0.1 5 55 4.9 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 5.0 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.9 +3.5
HDV iShares Core High Dividend ETF 0.0 8 52 7.1 +5.8
VOT Vanguard Mid-Cap Growth ETF 0.0 7 53 3.4 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 50 5.3 +3.9
SFY SoFi Select 500 ETF 0.0 0 60 4.5 +3.1
VV Vanguard Large-Cap ETF 0.0 4 56 4.9 +3.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 2.3 +0.9
RVRB Reverb ETF 0.0 30 30 4.7 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.7 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 7.2 +5.8
VPU Vanguard Utilities ETF 0.0 10 50 5.4 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.3 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.5 +4.1
DUHP Dimensional US High Profitability ETF 0.0 21 39 6.5 +5.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 +2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 60 5.0 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 53 4.9 +3.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -1.4

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

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RESULTS & ESTIMATES

  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 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.57
 
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.