Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 -1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 62.0x P/Sales
ratio		 1.6x
P/BV
ratio		 3.9x 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) $704
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 173
Wgt avg mkt cap (mns) $2,673
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 49.2%
Small cap (<$2bn) 50.4%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 3.0% 10.4% 9.9% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.32 65%
MSCI EAFE 0.62 19%
MSCI Emg. Mkts. 0.35 7%

Technical Indicators
Recent close $91.07
30d moving avg. $93.63
Annualized volatility 21.1%
Short interest (ETF) 3.1%
Short interest (Underlying) 7.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: -1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWAS
Ticker Fund
Name		 Overlap1
vs DWAS
(%)		 Expense
ratio
(bp)		 Savings
vs DWAS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DWAS
(%)
FYC First Trust Small Cap Growth AlphaDEX Fund 22.8 71 -11 -1.6 -0.7
IWO iShares Russell 2000 Growth ETF 19.4 24 36 0.9 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.5 9 51 4.2 +5.1
VTWG Vanguard Russell 2000 Growth ETF 18.3 10 50 1.0 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.7 39 21 6.1 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.9 20 40 5.8 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 16.7 18 42 5.8 +6.8
AVSC Avantis U.S Small Cap Equity ETF 16.4 25 35 5.5 +6.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.4 15 45 5.8 +6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.0 10 50 5.9 +6.8
XSMO Invesco S&P SmallCap Momentum ETF 16.0 39 21 4.7 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 15.6 12 48 8.0 +8.9
IWC iShares Micro-Cap ETF 15.4 60 0 -1.6 -0.7
IJR iShares Core S&P Small Cap ETF 15.3 6 54 8.0 +9.0
AFSM First Trust Active Factor Small Cap ETF 15.1 75 -15 7.8 +8.7
RSSL Global X Russell 2000 ETF 15.1 8 52 4.3 +5.3
IWM iShares Russell 2000 ETF 15.0 19 41 4.4 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 15.0 61 -1 6.1 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.9 35 25 7.6 +8.6
PSC Principal U.S. Small-Cap ETF 14.8 38 22 7.2 +8.2
TPSC Timothy Plan US Small Cap Core ETF 14.8 52 8 7.4 +8.3
STXK Strive Small-Cap ETF 14.7 18 42 6.3 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.7 29 31 8.6 +9.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.3 3 57 8.1 +9.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.2 35 25 4.0 +4.9
VTWO Vanguard Russell 2000 ETF 14.2 7 53 4.5 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.1 15 45 8.1 +9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.1 95 -35 0.3 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 13.9 7 53 8.0 +8.9
FESM Fidelity Enhanced Small Cap ETF 13.7 28 32 7.2 +8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 13.6 4 56 6.1 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.2 39 21 4.5 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.9 55 5 4.4 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.9 70 -10 2.3 +3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.5 60 0 2.1 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.3 35 25 10.2 +11.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.1 12 48 8.6 +9.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 0 -1.0 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 12.1 60 0 7.3 +8.3
ISMD Inspire Small/Mid Cap ETF 12.0 54 6 5.8 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 47 3.2 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 11.7 30 30 8.6 +9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.6 64 -4 1.2 +2.2
EES WisdomTree U.S. SmallCap Fund 11.4 38 22 9.1 +10.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 11.2 40 20 5.0 +6.0
AVUV Avantis U.S. Small Cap Value ETF 10.9 25 35 10.3 +11.3
VAMO Cambria Value & Momentum ETF 10.6 61 -1 6.6 +7.6
SCHA Schwab U.S. Small-Cap ETF 10.4 4 56 6.6 +7.5
FSMD Fidelity Small-Mid Multifactor ETF 10.3 15 45 7.2 +8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 35 8.1 +9.1
ROSC Hartford Multifactor Small Cap ETF 9.9 34 26 9.5 +10.4
DFAS Dimensional U.S. Small Cap ETF 9.4 26 34 7.0 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.1 39 21 10.4 +11.4
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 0 -1.2 -0.2
IWN iShares Russell 2000 Value ETF 9.0 24 36 8.0 +9.0
NUSC Nuveen ESG Small-Cap ETF 8.7 31 29 5.5 +6.4
VTWV Vanguard Russell 2000 Value ETF 8.7 10 50 8.1 +9.1
SQLV Royce Quant Small-Cap Quality Value ETF 8.6 60 0 9.9 +10.8
BFOR ALPS Barron's 400 ETF 8.5 65 -5 6.2 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 8.5 6 54 3.1 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.5 38 22 10.5 +11.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.2 35 25 7.4 +8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.2 15 45 6.2 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 8.2 25 35 9.3 +10.2
ISCB iShares Morningstar Small-Cap ETF 8.1 4 56 6.5 +7.4
DES WisdomTree U.S. SmallCap Dividend Fund 8.1 38 22 9.8 +10.7
VFMF Vanguard U.S. Multifactor ETF 8.1 18 42 8.0 +9.0
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 54 9.7 +10.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 43 6.2 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.1 20 40 -4.8 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 6.9 18 42 10.3 +11.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 30 7.3 +8.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.5 15 45 10.3 +11.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.5 10 50 10.2 +11.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.5 47 13 9.7 +10.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 36 7.9 +8.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.4 35 25 7.8 +8.7
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 31 8.1 +9.1
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 18 7.1 +8.0
EZM WisdomTree U.S. MidCap Fund 6.4 38 22 9.1 +10.0
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 31 10.2 +11.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.3 12 48 7.7 +8.7
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 32 10.4 +11.4
VXF Vanguard Extended Market ETF 6.2 5 55 4.9 +5.9
PBW Invesco WilderHill Clean Energy ETF 6.1 66 -6 -3.3 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 5.9 85 -25 -1.7 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.9 20 40 3.0 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.8 60 0 4.0 +5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.8 79 -19 0.0 +1.0
FSGS First Trust SMID Growth Strength ETF 5.7 60 0 5.4 +6.3
SVAL iShares US Small Cap Value Factor ETF 5.7 20 40 9.4 +10.3
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 41 0.3 +1.3
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -5 8.6 +9.6
ETHO Etho Climate Leadership U.S. ETF 5.3 47 13 5.8 +6.8
MGMT Ballast Small/Mid Cap ETF 5.3 110 -50 9.0 +10.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 0 5.3 +6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 11 11.3 +12.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 31 10.8 +11.7
XPH State Street SPDR S&P Pharmaceuticals ETF 5.1 35 25 1.5 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 31 6.0 +7.0
VFVA Vanguard U.S. Value Factor ETF 5.0 13 47 11.1 +12.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 0 7.4 +8.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 0 5.3 +6.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -10 5.2 +6.2
VBR Vanguard Small Cap Value ETF 5.0 7 53 9.5 +10.4
SBIO ALPS Medical Breakthroughs ETF 4.9 50 10 0.0 +1.0
VB Vanguard Small-Cap ETF 4.8 5 55 6.4 +7.4
DFSV Dimensional US Small Cap Value ETF 4.7 31 29 10.9 +11.8
FDM First Trust Dow Jones Select MicroCap Index Fund 4.7 60 0 8.7 +9.7
OSCV Opus Small Cap Value ETF 4.7 79 -19 7.4 +8.4
VBK Vanguard Small-Cap Growth ETF 4.7 7 53 1.9 +2.8
IFRA iShares U.S. Infrastructure ETF 4.6 30 30 6.6 +7.5
WCEO Hypatia Women CEO ETF 4.6 85 -25 3.2 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 31 4.9 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 24 11.4 +12.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 0 1.6 +2.6
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 -14 8.9 +9.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 1 6.7 +7.7
PKB Invesco Building & Construction ETF 4.1 62 -2 4.5 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -10 11.3 +12.3
FITE State Street SPDR S&P Kensho Future Security ETF 4.0 45 15 1.6 +2.6
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 25 10.6 +11.6
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -16 4.8 +5.8
FFOX FundX Future Fund Opportunities ETF 3.8 100 -40 4.3 +5.2
IBB iShares Biotechnology ETF 3.8 45 15 -0.1 +0.9
ALIL Argent Focused Small Cap ETF 3.7 74 -14 7.0 +8.0
GVLU Gotham 1000 Value ETF 3.7 50 10 9.2 +10.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 0 9.9 +10.8
ECML Euclidean Fundamental Value ETF 3.6 95 -35 11.0 +11.9
HOMZ Hoya Capital Housing ETF 3.5 30 30 10.1 +11.1
ACES ALPS Clean Energy ETF 3.5 55 5 -2.7 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 0 8.3 +9.3
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 13 5.4 +6.3
XBI State Street SPDR S&P Biotech ETF 3.4 35 25 -2.1 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 25 1.3 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 40 6.2 +7.2
DGLO First Trust RBA Deglobalization ETF 3.2 70 -10 7.0 +8.0
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 25 6.7 +7.7
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 9.5 +10.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 45 8.4 +9.3
DXUV Dimensional US Vector Equity ETF 3.1 28 32 6.3 +7.3
AIPO Defiance AI & Power Infrastructure ETF 3.1 69 -9 1.5 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 31 12.2 +13.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 9.0 +10.0
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 25 7.2 +8.2
EBI Longview Advantage ETF 3.0 35 25 6.8 +7.8
XRT State Street SPDR S&P Retail ETF 3.0 35 25 9.2 +10.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 1 10.3 +11.2
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 47 6.4 +7.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 45 9.1 +10.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 15 2.0 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -13 12.5 +13.4
OPTZ Optimize Strategy Index ETF 2.9 50 10 4.9 +5.9
KBE State Street SPDR S&P Bank ETF 2.9 35 25 10.4 +11.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 7.5 +8.5
XSW State Street SPDR S&P Software & Services ETF 2.9 35 25 3.2 +4.1
HWAY Themes US Infrastructure ETF 2.8 29 31 6.3 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 50 9.2 +10.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 10.1 +11.0
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 20 6.8 +7.7
CTEC Global X CleanTech ETF 2.7 50 10 0.6 +1.6
BMED Future Health ETF 2.7 85 -25 0.3 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 1 10.8 +11.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 7.6 +8.6
GINN Goldman Sachs Innovate Equity ETF 2.7 52 8 3.8 +4.7
VUSE Vident U.S. Equity Strategy ETF 2.7 50 10 4.5 +5.4
PKW Invesco Buyback Achievers ETF 2.6 62 -2 8.4 +9.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 0 5.7 +6.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -15 4.8 +5.7
XTL State Street SPDR S&P Telecom ETF 2.6 35 25 1.7 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 6.0 +7.0
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -30 10.0 +11.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 7.6 +8.5
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 36 7.4 +8.3
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -5 2.6 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 10.1 +11.1
FSCS First Trust SMID Capital Strength ETF 2.5 60 0 7.4 +8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 52 4.7 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 17 6.4 +7.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 7.6 +8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -29 9.9 +10.8
BUZZ VanEck Social Sentiment ETF 2.4 75 -15 -1.0 -0.1
SFYX SoFi Next 500 ETF 2.4 0 60 6.2 +7.2
TCV Towle Value ETF 2.4 85 -25 11.9 +12.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 53 7.6 +8.6
TAX Cambria Tax Aware ETF 2.3 49 11 6.3 +7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -15 10.3 +11.3
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 31 4.0 +4.9
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 1 5.2 +6.2
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 4.4 +5.4
XHB State Street SPDR S&P Homebuilders ETF 2.3 35 25 12.1 +13.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 35 5.7 +6.6
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 7.3 +8.3
TMAT Main Thematic Innovation ETF 2.2 164 -104 -1.5 -0.5
PPA Invesco Aerospace & Defense ETF 2.2 58 2 2.4 +3.4
STXM Strive Mid-Cap ETF 2.2 18 42 6.7 +7.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -8 4.8 +5.8
ITB iShares U.S. Home Construction ETF 2.2 40 20 12.8 +13.8
TCAI Tortoise AI Infrastructure ETF 2.2 65 -5 2.7 +3.6
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -19 -1.6 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 12 9.3 +10.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 10.5 +11.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -7 10.3 +11.3
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -15 0.5 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 6.2 +7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -15 8.0 +8.9
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -19 0.0 +1.0
ABFL Abacus FCF Leaders ETF 2.1 59 1 5.1 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 5 13.3 +14.3
URAN Themes Uranium & Nuclear ETF 2.0 35 25 1.4 +2.4
VCR Vanguard Consumer Discretionary ETF 2.0 9 51 5.0 +5.9
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 45 6.0 +7.0
PBD Invesco Global Clean Energy ETF 2.0 75 -15 0.9 +1.9
LST Leuthold Select Industries ETF 2.0 91 -31 5.4 +6.4
CANC Tema Oncology ETF 2.0 75 -15 -2.5 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 6.2 +7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.0 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 50 6.2 +7.2
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -20 19.4 +20.4
MADE iShares U.S. Manufacturing ETF 1.9 40 20 5.1 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 5.7 +6.6
TMFX Motley Fool Next Index ETF 1.9 50 10 3.4 +4.4
MEDI Harbor Health Care ETF 1.9 80 -20 -1.8 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 2 -2.0 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 8.4 +9.4
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 52 4.6 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 21 9.3 +10.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 25 2.2 +3.1
UFO Procure Space ETF 1.8 75 -15 0.2 +1.2
FTXO First Trust Nasdaq Bank ETF 1.8 60 0 9.1 +10.0
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -1 1.7 +2.7
URA Global X Uranium ETF 1.7 69 -9 1.4 +2.4
AVUQ Avantis U.S. Quality ETF 1.7 15 45 4.6 +5.5
AVUS Avantis U.S. Equity ETF 1.7 15 45 5.9 +6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -20 8.3 +9.3
HLGE Hartford Longevity Economy ETF 1.6 44 16 6.3 +7.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 15 1.6 +2.6
HELX Franklin Genomic Advancements ETF 1.6 50 10 -0.4 +0.6
SIXG Defiance Connective Technologies ETF 1.6 30 30 4.1 +5.1
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -25 1.4 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 0 6.7 +7.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 11 6.1 +7.1
NIXT Research Affiliates Deletions ETF 1.6 9 51 8.8 +9.7
PJP Invesco Pharmaceuticals ETF 1.6 57 3 7.7 +8.7
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 21 9.9 +10.8
FTXR First Trust Nasdaq Transportation ETF 1.6 60 0 9.0 +10.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 11 7.2 +8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -8 2.3 +3.3
IHF iShares U.S. Healthcare Providers ETF 1.6 40 20 8.2 +9.2
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 25 4.3 +5.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 15 -0.0 +0.9
FLDZ RiverNorth Patriot ETF 1.5 75 -15 6.6 +7.5
VIS Vanguard Industrials ETF 1.5 9 51 4.7 +5.7
FCPI Fidelity Stocks for Inflation ETF 1.5 15 45 7.9 +8.9
MILN Global X Millennial Consumer ETF 1.5 50 10 4.4 +5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 0 6.7 +7.6
VGT Vanguard Information Technology ETF 1.5 9 51 4.0 +5.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 7.1 +8.1
SPIT F/m Emerald Special Situations ETF 1.5 105 -45 -1.0 -0.1
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 25 4.3 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 0 7.2 +8.1
PHO Invesco Water Resources ETF 1.5 60 0 5.0 +5.9
FLRG Fidelity U.S. Multifactor ETF 1.5 15 45 7.1 +8.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 7.6 +8.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 20 8.1 +9.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 5.5 +6.5
ARKG ARK Genomic Revolution ETF 1.4 75 -15 0.0 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 5.1 +6.0
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 13.3 +14.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 8.4 +9.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 8 6.4 +7.3
GNOM Global X Genomics & Biotechnology ETF 1.4 50 10 -2.8 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 45 6.3 +7.3
POW VistaShares Electrification Supercycle ETF 1.3 75 -15 3.6 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -8 4.5 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 40 9.3 +10.2
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 52 4.1 +5.0
PEJ Invesco Leisure and Entertainment ETF 1.3 58 2 1.1 +2.1
FIW First Trust Water ETF 1.3 53 7 5.1 +6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 5 10.7 +11.6
HKND Humankind US Stock ETF 1.3 11 49 7.3 +8.2
CSMD Congress SMid Growth ETF 1.3 69 -9 3.9 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -20 6.3 +7.3
TRFM AAM Transformers ETF 1.3 49 11 1.3 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 7.8 +8.8
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 48 9.2 +10.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -5 0.8 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 31 6.6 +7.6
FRNW Fidelity Clean Energy ETF 1.3 39 21 2.3 +3.2
SYLD Cambria Shareholder Yield ETF 1.3 59 1 13.1 +14.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.5 +6.4
CGW Invesco S&P Global Water Index ETF 1.3 57 3 4.8 +5.8
SMOG VanEck Low Carbon Energy ETF 1.3 61 -1 1.6 +2.5
FMAT Fidelity MSCI Materials Index ETF 1.3 8 52 6.6 +7.5
SNSR Global X Internet of Things ETF 1.2 68 -8 5.1 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 6.4 +7.4
SHLD Global X Defense Tech ETF 1.2 50 10 3.2 +4.1
PSI Invesco Semiconductors ETF 1.2 57 3 3.7 +4.6
VALQ American Century U.S. Quality Value ETF 1.2 29 31 8.1 +9.1
ITAN Sparkline Intangible Value ETF 1.2 50 10 6.8 +7.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -25 3.1 +4.1
VAW Vanguard Materials ETF 1.2 9 51 6.6 +7.6
VOLT Tema Electrification ETF 1.2 75 -15 3.6 +4.5
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 9.3 +10.3
CBSE Clough Select Equity ETF 1.2 85 -25 0.8 +1.8
VHT Vanguard Health Care ETF 1.2 9 51 5.6 +6.5
VICE AdvisorShares Vice ETF 1.2 99 -39 6.6 +7.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 20 1.9 +2.9
ZIG Acquirers Fund 1.2 84 -24 21.2 +22.2
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -2.3 -1.3
CCFE Concourse Capital Focused Equity ETF 1.2 95 -35 3.6 +4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 1.5 +2.5
FFTY Innovator IBD 50 ETF 1.1 80 -20 -2.7 -1.7
PINK Simplify Health Care ETF 1.1 50 10 0.7 +1.7
ICLN iShares Global Clean Energy ETF 1.1 41 19 3.2 +4.2
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 0 2.1 +3.0
BWEB Bitwise Web3 ETF 1.1 85 -25 0.0 +1.0
SPRX Spear Alpha ETF 1.1 75 -15 1.2 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 0 6.6 +7.6
NATO Themes Transatlantic Defense ETF 1.1 35 25 2.4 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 12.1 +13.0
QTUM Defiance Quantum ETF 1.0 40 20 5.5 +6.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.5 +4.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 5.6 +6.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -20 12.1 +13.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 48 7.6 +8.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.2 +9.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -2.2 -1.2
BKCH Global X Blockchain ETF 1.0 50 10 -4.5 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 2.3 +3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -25 0.0 +1.0
DAPP VanEck Digital Transformation ETF 1.0 50 10 0.0 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 +0.4
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -15 -5.1 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 21 -0.9 +0.1
IBLC iShares Blockchain and Tech ETF 1.0 47 13 -1.7 -0.7
MNRS Grayscale Bitcoin Miners ETF 1.0 59 1 0.0 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 6.2 +7.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 7.1 +8.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 7.5 +8.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 1 3.3 +4.3
HART IQ Healthy Hearts ETF 1.0 45 15 6.4 +7.4
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -65 7.1 +8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 9.2 +10.1
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -15 3.1 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 7.0 +8.0
FMED Fidelity Disruptive Medicine ETF 0.9 50 10 -0.7 +0.3
HRTS Tema Heart & Health ETF 0.9 75 -15 2.1 +3.1
AKAF The Frontier Economic Fund 0.9 20 40 6.6 +7.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 6.0 +7.0
FDMO Fidelity Momentum Factor ETF 0.9 15 45 3.7 +4.7
FNCL Fidelity MSCI Financials Index ETF 0.9 8 52 6.9 +7.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 13.6 +14.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.0 +8.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 15 5.3 +6.3
FINX Global X FinTech ETF 0.9 68 -8 3.2 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.8 +4.8
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -10 7.2 +8.2
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 52 5.8 +6.8
SMMD iShares Russell 2500 ETF 0.9 15 45 7.2 +8.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -5 4.8 +5.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 13 -2.2 -1.2
TAN Invesco Solar ETF 0.8 67 -7 5.8 +6.8
FTWO Strive FAANG 2.0 ETF 0.8 49 11 4.5 +5.4
BEDZ AdvisorShares Hotel ETF 0.8 100 -40 7.5 +8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 42 7.9 +8.9
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -21 0.8 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 7.3 +8.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -10 4.3 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 18 6.5 +7.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 1.3 +2.3
TINY ProShares Nanotechnology ETF 0.8 58 2 3.4 +4.4
VFH Vanguard Financials ETF 0.8 9 51 6.9 +7.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.2 +6.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 20 4.5 +5.5
PBJ Invesco Food & Beverage ETF 0.8 57 3 8.7 +9.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 31 9.3 +10.2
PRNT 3D Printing ETF 0.8 66 -6 2.0 +2.9
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 35 7.1 +8.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 5.2 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -19 6.4 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 5.0 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 8.4 +9.3
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -9 0.0 +1.0
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 3.3 +4.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 0 8.4 +9.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 5.2 +6.2
HEAL Global X HealthTech ETF 0.8 50 10 -0.6 +0.3
DAT ProShares Big Data Refiners ETF 0.7 58 2 2.7 +3.6
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.0 +5.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 25 3.5 +4.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 35 7.4 +8.3
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 8.0 +9.0
VNQ Vanguard Real Estate ETF 0.7 13 47 7.7 +8.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 6.4 +7.4
KBWR Invesco KBW Regional Banking ETF 0.7 35 25 10.6 +11.6
FXO First Trust Financials AlphaDEX Fund 0.7 62 -2 8.6 +9.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 21 -1.3 -0.3
VTHR Vanguard Russell 3000 ETF 0.7 7 53 5.0 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 8.1 +9.0
IWV iShares Russell 3000 ETF 0.7 20 40 4.8 +5.8
AQWA Global X Clean Water ETF 0.7 50 10 5.3 +6.2
STCE Schwab Crypto Thematic ETF 0.7 30 30 3.1 +4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 -0.3 +0.6
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 3.3 +4.2
ROE Astoria US Quality Kings ETF 0.7 49 11 7.1 +8.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 2 4.5 +5.4
VDC Vanguard Consumer Staples ETF 0.7 9 51 6.2 +7.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 52 6.2 +7.1
BGDV Bahl & Gaynor Dividend ETF 0.7 45 15 4.9 +5.8
FILL iShares MSCI Global Energy Producers ETF 0.7 39 21 11.5 +12.4
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 52 7.9 +8.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 4.7 +5.6
SDY State Street SPDR S&P Dividend ETF 0.6 35 25 6.9 +7.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.1 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.9 +7.9
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.9 +5.9
VDE Vanguard Energy ETF 0.6 9 51 8.9 +9.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 4.2 +5.2
IAK iShares U.S. Insurance ETF 0.6 40 20 7.3 +8.2
IHI iShares U.S. Medical Devices ETF 0.6 40 20 4.1 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.1 +5.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 7.4 +8.4
FENY Fidelity MSCI Energy Index ETF 0.6 8 52 9.0 +10.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 10.4 +11.4
TEXN iShares Texas Equity ETF 0.6 20 40 6.2 +7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -10 4.1 +5.0
IUS Invesco RAFI Strategic US ETF 0.5 19 41 6.9 +7.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 3.9 +4.8
IGE iShares North American Natural Resources ETF 0.5 41 19 7.5 +8.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -5 5.6 +6.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 5.8 +6.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 0 3.0 +4.0
TBLU Tortoise Global Water ESG ETF 0.5 40 20 4.8 +5.7
GDXJ VanEck Junior Gold Miners ETF 0.5 52 8 3.9 +4.9
XT iShares Exponential Technologies ETF 0.5 46 14 4.7 +5.7
IGM iShares Expanded Tech Sector ETF 0.5 41 19 3.9 +4.9
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 1.1 +2.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 1 2.9 +3.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 13 2.7 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 5.2 +6.2
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 11 7.0 +8.0
BJK VanEck Gaming ETF 0.5 65 -5 4.7 +5.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -10 2.8 +3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 0 2.9 +3.8
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 10 5.3 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.6 +6.6
IWR iShares Russell Midcap ETF 0.5 19 41 6.4 +7.4
SGRT SMART Earnings Growth 30 ETF 0.5 59 1 1.6 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.4 +7.4
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 0 4.9 +5.8
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 4.8 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 0 7.0 +8.0
VOX Vanguard Communication Services ETF 0.4 9 51 5.0 +5.9
FDCF Fidelity Disruptive Communications ETF 0.4 50 10 4.4 +5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -19 5.1 +6.1
PTL Inspire 500 ETF 0.4 9 51 5.5 +6.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.9 +5.8
RNRG Global X Renewable Energy Producers ETF 0.4 66 -6 5.2 +6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 4.0 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.4 +8.4
GDX VanEck Gold Miners ETF 0.4 51 9 3.8 +4.8
GOEX Global X Gold Explorers ETF 0.4 65 -5 2.9 +3.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 21 3.9 +4.9
SIL Global X Silver Miners ETF 0.4 65 -5 2.9 +3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -9 1.4 +2.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 21 5.4 +6.4
AGMI Themes Silver Miners ETF 0.4 35 25 4.4 +5.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -5 2.0 +3.0
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -20 -3.9 -3.0
FMKT The Free Markets ETF 0.4 76 -16 3.6 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 6.9 +7.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -25 6.1 +7.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 4.1 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -5 0.2 +1.1
FDWM Fidelity Women's Leadership ETF 0.4 59 1 4.8 +5.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -10 13.1 +14.1
GPT Intelligent Alpha Atlas ETF 0.4 69 -9 5.8 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 4.3 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -1 7.5 +8.4
IYT iShares US Transportation ETF 0.4 40 20 5.5 +6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 7.8 +8.7
XTN State Street SPDR S&P Transportation ETF 0.4 35 25 4.6 +5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 7.9 +8.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.5 +6.5
FFND Future Fund Active ETF 0.4 100 -40 3.8 +4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 5.7 +6.7
RW Rainwater Equity ETF 0.4 125 -65 3.7 +4.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 6.0 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.6 +6.6
IQM Franklin Intelligent Machines ETF 0.4 50 10 2.2 +3.1
FRI First Trust S&P REIT Index Fund 0.4 50 10 7.7 +8.6
USRT iShares Core U.S. REIT ETF 0.4 8 52 8.1 +9.1
DFAR Dimensional US Real Estate ETF 0.4 19 41 8.4 +9.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 25 9.7 +10.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 6.3 +7.2
TTAC FCF US Quality ETF 0.4 59 1 6.0 +7.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 0 5.5 +6.4
GURU Global X Guru Index ETF 0.4 75 -15 3.1 +4.1
PBE Invesco Biotechnology & Genome ETF 0.4 58 2 1.7 +2.6
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 13 0.0 +1.0
KIE State Street SPDR S&P Insurance ETF 0.4 35 25 7.0 +8.0
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -9 6.8 +7.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 +7.3
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -1 10.0 +11.0
IYM iShares U.S. Basic Materials ETF 0.4 40 20 6.3 +7.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 5 5.7 +6.7
PEXL Pacer US Export Leaders ETF 0.4 60 0 4.9 +5.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -46 6.4 +7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 6.6 +7.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -10 9.9 +10.9
AAUM Tema Alternative Asset Managers ETF 0.4 99 -39 3.7 +4.6
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 1 6.1 +7.1
AGNG Global X Aging Population ETF 0.4 50 10 4.6 +5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 6.4 +7.4
BUG Global X Cybersecurity ETF 0.4 51 9 2.6 +3.6
FDHT Fidelity Digital Health ETF 0.4 39 21 1.5 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -15 2.6 +3.5
IBUY Amplify Online Retail ETF 0.4 65 -5 2.8 +3.8
ONLN ProShares Online Retail ETF 0.4 58 2 2.6 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 15 3.2 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.7 +4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 0 4.7 +5.7
CGV Conductor Global Equity Value ETF 0.4 130 -70 8.0 +9.0
PIO Invesco Global Water ETF 0.4 75 -15 4.6 +5.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 7.6 +8.6
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 11 5.6 +6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 13 5.5 +6.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -25 6.7 +7.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 4.1 +5.1
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 4.1 +5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 49 8.2 +9.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 8.0 +9.0
IYR iShares U.S. Real Estate ETF 0.4 40 20 7.7 +8.7
PPTY US Diversified Real Estate ETF 0.4 53 7 8.5 +9.5
PSR Invesco Active U.S. Real Estate Fund 0.4 35 25 8.1 +9.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 10 7.0 +8.0
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 35 7.8 +8.7
SCHH Schwab U.S. REIT ETF 0.4 7 53 8.4 +9.4
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 30 7.3 +8.3
IQRA IQ CBRE Real Assets ETF 0.4 65 -5 5.7 +6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 35 12.8 +13.8
DESK VanEck Office and Commercial REIT ETF 0.4 50 10 18.2 +19.2
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 13 7.7 +8.7
REET iShares Global REIT ETF 0.4 14 46 7.7 +8.6
FVAL Fidelity Value Factor ETF 0.4 15 45 6.9 +7.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 7.0 +8.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 6.0 +6.9
TOKE Cambria Cannabis ETF 0.4 42 18 2.3 +3.2
MVPA Miller Value Partners Appreciation ETF 0.4 60 0 9.4 +10.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 6.8 +7.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -25 3.8 +4.8
SAMM Strategas Macro Momentum ETF 0.3 66 -6 2.3 +3.3
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 31 9.7 +10.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 25 14.2 +15.2
CWS AdvisorShares Focused Equity ETF 0.3 84 -24 5.7 +6.6
FAN First Trust Global Wind Energy ETF 0.3 60 0 4.2 +5.1
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.2 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 25 5.6 +6.5
DFGR Dimensional Global Real Estate ETF 0.3 22 38 7.8 +8.8
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.5 +5.5
SGDM Sprott Gold Miners ETF 0.3 50 10 2.9 +3.9
CLOD Themes Cloud Computing ETF 0.3 35 25 3.7 +4.6
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 1 2.5 +3.5
SCHK Schwab 1000 Index ETF 0.3 5 55 5.1 +6.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 8.2 +9.2
VT Vanguard Total World Stock ETF 0.3 6 54 5.8 +6.8
ZAP Global X U.S. Electrification ETF 0.3 50 10 3.8 +4.7
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.9 +8.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.2 +8.2
BLES Inspire Global Hope ETF 0.3 61 -1 7.0 +7.9
CGGR Capital Group Growth ETF 0.3 39 21 3.5 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 6.4 +7.4
APUE ActivePassive U.S. Equity ETF 0.3 45 15 4.8 +5.8
VEGN US Vegan Climate ETF 0.3 60 0 4.7 +5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 11 6.3 +7.2
HAP VanEck Natural Resources ETF 0.3 50 10 8.9 +9.9
SFGV Sequoia Global Value ETF 0.3 23 37 0.0 +1.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.7 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 5.0 +6.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 48 6.1 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.7 +7.6
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 10 3.3 +4.3
DIVB iShares Core Dividend ETF 0.2 5 55 8.4 +9.4
IYF iShares U.S. Financials ETF 0.2 40 20 6.2 +7.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 10 5.8 +6.8
IYG iShares US Financial Services ETF 0.2 40 20 5.7 +6.7
STXV Strive 1000 Value ETF 0.2 18 42 8.3 +9.3
BIBL Inspire 100 ETF 0.2 35 25 5.3 +6.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -9 4.5 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 4.0 +5.0
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.7 +7.6
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.6 +7.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 6.7 +7.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 37 6.1 +7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 5.0 +5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 4.5 +5.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 4.5 +5.4
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.5 +7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 11.2 +12.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 10 2.7 +3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.9 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 5.0 +5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 8.3 +9.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 13.2 +14.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.8 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 6.1 +7.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.7 +6.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 7.1 +8.1
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.4 +6.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.3 +5.3
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.9 +5.8
IYJ iShares U.S. Industrials ETF 0.1 40 20 5.0 +5.9
IWB iShares Russell 1000 ETF 0.1 15 45 5.0 +5.9
VONE Vanguard Russell 1000 ETF 0.1 7 53 5.0 +6.0
YNOT Horizon Digital Frontier ETF 0.1 75 -15 3.2 +4.2
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.3 +9.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 5.4 +6.3
SCHD Schwab US Dividend Equity ETF 0.1 6 54 10.1 +11.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 5.0 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.6 +5.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.8 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.8 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.8 +11.8
GEW Cambria Global EW ETF 0.1 29 31 0.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.1 +6.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 7.0 +8.0
STXG Strive 1000 Growth ETF 0.1 18 42 4.0 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.0 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 +7.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 5.1 +6.0
VPU Vanguard Utilities ETF 0.0 9 51 5.0 +6.0
AVDE Avantis International Equity ETF 0.0 23 37 7.2 +8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 45 9.2 +10.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 3.0 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.9 +6.8
RAUS RACWI US ETF 0.0 15 45 4.8 +5.8
GXLC Global X U.S. 500 ETF 0.0 2 58 5.0 +5.9
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.4 +5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.5 +5.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -1.3 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.0 %
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.