Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 34.1x P/Sales
ratio		 1.4x
P/BV
ratio		 3.0x 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 PowerShares
Website www.powershares.com
Inception date Jul 19, 2012
Assets (mns) $1,002
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 189
Wgt avg mkt cap (mns) $2,565
Large cap (>$10bn) 3.0%
Mid cap ($2-10bn) 48.2%
Small cap (<$2bn) 48.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 5.5 %
MODINE MANUFACTURING CO 1.7 %
ADMA BIOLOGICS, INC. 1.7 %
LEONARDO DRS, INC. 1.6 %
TIDEWATER INC 1.4 %
LIMBACH HOLDINGS, INC. 1.3 %
TRANSCAT INC 1.3 %
STERLING CONSTRUCTION CO 1.3 %
UFP TECHNOLOGIES INC 1.3 %
NORTHERN OIL AND GAS INC 1.2 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
PUERTO RICO 0.9 %
IRELAND 0.4 %
NETHERLANDS 0.4 %
BERMUDA 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 9.7% 10.2% 8.4% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.07 65%
MSCI EAFE 1.03 56%
MSCI Emg. Mkts. 0.67 24%

Technical Indicators
Recent close $90.86
30d moving avg. $87.01
Annualized volatility 23.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $16,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 0.0%


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 25.0 71 -11 1.0 +1.0
AFSM First Trust Active Factor Small Cap ETF 23.9 75 -15 6.7 +6.7
IWO iShares Russell 2000 Growth ETF 22.9 24 36 1.4 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.0 39 21 8.5 +8.5
IJT iShares S&P Small-Cap 600 Growth ETF 21.3 18 42 6.3 +6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 20.9 15 45 6.3 +6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.1 35 25 6.4 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.8 15 45 6.4 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 19.3 61 -1 5.8 +5.8
STXK Strive Small-Cap ETF 18.7 18 42 5.0 +5.0
PSC Principal U.S. Small-Cap ETF 18.6 38 22 6.1 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.5 9 51 3.9 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 18.4 4 56 5.1 +5.1
VTWG Vanguard Russell 2000 Growth ETF 17.2 15 45 1.5 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.9 35 25 6.5 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 16.9 42 18 6.4 +6.4
IJR iShares Core S&P Small Cap ETF 16.9 6 54 7.4 +7.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.7 25 35 7.5 +7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.6 15 45 7.6 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.6 20 40 6.1 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 16.6 12 48 7.1 +7.1
TPSC Timothy Plan US Small Cap Core ETF 16.5 52 8 6.8 +6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.4 3 57 7.4 +7.4
XSMO Invesco S&P SmallCap Momentum ETF 16.2 39 21 7.2 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 16.2 10 50 7.4 +7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.1 35 25 6.8 +6.8
RSSL Global X Russell 2000 ETF 16.0 8 52 3.0 +3.0
IWM iShares Russell 2000 ETF 15.7 19 41 3.4 +3.4
VTWO Vanguard Russell 2000 ETF 14.9 10 50 3.3 +3.3
AVUV Avantis U.S. Small Cap Value ETF 14.5 25 35 9.0 +9.0
DFAS Dimensional U.S. Small Cap ETF 14.5 26 34 5.7 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.2 95 -35 1.6 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 14.1 12 48 7.6 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 13.9 6 54 2.4 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.6 29 31 6.8 +6.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.4 60 0 -2.9 -2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 13.3 35 25 5.0 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 12.8 60 0 6.9 +6.9
AVSC Avantis U.S Small Cap Equity ETF 12.8 25 35 4.6 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 12.4 13 47 2.3 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 12.2 30 30 7.1 +7.1
VTWV Vanguard Russell 2000 Value ETF 11.8 15 45 5.0 +5.0
SSLY Syntax Stratified SmallCap ETF 11.6 40 20 7.0 +7.0
SCHA Schwab U.S. Small-Cap ETF 11.5 4 56 4.5 +4.5
ROSC Hartford Multifactor Small Cap ETF 11.5 34 26 8.5 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.5 64 -4 2.2 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.4 70 -10 2.2 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 11.3 38 22 7.1 +7.1
VAMO Cambria Value & Momentum ETF 10.7 61 -1 9.1 +9.1
ISCB iShares Morningstar Small-Cap ETF 10.7 4 56 5.1 +5.1
EES WisdomTree U.S. SmallCap Fund 10.6 38 22 9.2 +9.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.6 60 0 4.8 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 10.5 15 45 7.1 +7.1
ISMD Inspire Small/Mid Cap ETF 10.4 54 6 5.6 +5.6
BFOR ALPS Barron's 400 ETF 10.3 65 -5 6.4 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.2 39 21 4.3 +4.3
JHSC John Hancock Multifactor Small Cap ETF 10.2 42 18 6.8 +6.8
NUSC Nuveen ESG Small-Cap ETF 10.1 31 29 5.1 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.9 17 43 5.2 +5.2
VFMF Vanguard U.S. Multifactor ETF 9.9 18 42 8.5 +8.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.7 38 22 5.4 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 9.7 15 45 5.4 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.6 39 21 8.9 +8.9
XSHQ Invesco S&P SmallCap Quality ETF 9.4 29 31 8.4 +8.4
EZM WisdomTree U.S. MidCap Fund 9.3 38 22 7.8 +7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.0 59 1 6.6 +6.6
DFAT Dimensional U.S. Targeted Value ETF 9.0 28 32 7.9 +7.9
RNSC Furst Trust Small Cap US Equity Select ETF 8.9 60 0 7.0 +7.0
IWC iShares Micro-Cap ETF 8.8 60 0 -3.6 -3.6
SMCP AlphaMark Actively Managed Small Cap ETF 8.3 90 -30 6.7 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.3 25 35 6.2 +6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.2 36 24 10.9 +10.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 36 7.3 +7.3
IWN iShares Russell 2000 Value ETF 7.6 24 36 5.1 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.6 47 13 8.7 +8.7
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 13 5.7 +5.7
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 54 7.6 +7.6
VXF Vanguard Extended Market ETF 7.2 6 54 4.0 +4.0
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -10 5.1 +5.1
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -5 7.2 +7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -10 10.4 +10.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.0 60 0 6.9 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 40 4.3 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.9 60 0 4.6 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 31 5.5 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 6.9 60 0 7.7 +7.7
SVAL iShares US Small Cap Value Factor ETF 6.8 20 40 10.1 +10.1
VBR Vanguard Small Cap Value ETF 6.8 7 53 7.8 +7.8
VB Vanguard Small-Cap ETF 6.8 5 55 5.2 +5.2
IFRA iShares U.S. Infrastructure ETF 6.8 30 30 6.4 +6.4
DFSV Dimensional US Small Cap Value ETF 6.8 31 29 8.5 +8.5
VBK Vanguard Small-Cap Growth ETF 6.7 7 53 1.4 +1.4
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 47 7.4 +7.4
BTEC Principal Healthcare Innovators ETF 6.6 42 18 -3.3 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -21 2.9 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 6.3 20 40 1.1 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 30 6.7 +6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 6.2 25 35 6.7 +6.7
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 31 8.9 +8.9
FPX First Trust US Equity Opportunities ETF 6.2 61 -1 1.7 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 5.9 73 -13 9.9 +9.9
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 5 11.4 +11.4
FDM First Trust Dow Jones Select MicroCap Index Fund 5.7 60 0 7.4 +7.4
XBI SPDR S&P BIOTECH ETF 5.5 35 25 -3.4 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 5.5 18 42 8.4 +8.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 0 5.5 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -20 4.6 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 5.4 15 45 8.4 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 15 45 8.5 +8.5
PTF Invesco Dorsey Wright Technology Momentum ETF 5.3 60 0 0.7 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 1 11.7 +11.7
GVLU Gotham 1000 Value ETF 5.1 50 10 7.6 +7.6
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 0 6.8 +6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 0 9.2 +9.2
ETHO Etho Climate Leadership U.S. ETF 4.8 47 13 3.5 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 40 -8.8 -8.8
TMFS Motley Fool Small-Cap Growth ETF 4.6 85 -25 2.7 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 41 0.8 +0.8
AIEQ AI Powered Equity ETF 4.5 75 -15 3.4 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -7 9.2 +9.2
XSW SPDR S&P Software & Services ETF 4.4 35 25 2.3 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.4 60 0 8.0 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 53 5.6 +5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 0 7.3 +7.3
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -20 14.1 +14.1
SFYX SoFi Next 500 ETF 4.2 0 60 5.0 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -20 6.2 +6.2
ECML Euclidean Fundamental Value ETF 4.2 95 -35 12.9 +12.9
FFTY Innovator IBD 50 ETF 4.1 80 -20 1.3 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 21 3.9 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 15 -2.8 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 43 5.8 +5.8
PKB Invesco Building & Construction ETF 4.0 62 -2 5.8 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 45 5.8 +5.8
SYLD Cambria Shareholder Yield ETF 4.0 59 1 11.2 +11.2
BMED Future Health ETF 3.8 85 -25 -0.3 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 31 5.1 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -29 8.2 +8.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 48 7.5 +7.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.7 79 -19 0.0 0.0
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 6.6 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 37 6.5 +6.5
IBB iShares Biotechnology ETF 3.7 45 15 0.5 +0.5
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 26 5.4 +5.4
OSCV Opus Small Cap Value ETF 3.6 79 -19 6.0 +6.0
VFVA Vanguard U.S. Value Factor ETF 3.6 13 47 10.3 +10.3
TTAC FCF US Quality ETF 3.6 59 1 6.3 +6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 57 6.7 +6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 20 6.4 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 45 6.9 +6.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 25 -0.1 -0.1
XHE SPDR S&P Health Care Equipment ETF 3.5 35 25 1.5 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 48 6.6 +6.6
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -30 10.1 +10.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 25 5.5 +5.5
TRFM AAM Transformers ETF 3.4 49 11 1.5 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 45 5.8 +5.8
MISL First Trust Indxx Aerospace & Defense ETF 3.4 60 0 3.0 +3.0
SMDY Syntax Stratified MidCap ETF 3.4 35 25 5.6 +5.6
MGMT Ballast Small/Mid Cap ETF 3.3 110 -50 7.6 +7.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 31 5.3 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 6.9 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 50 6.6 +6.6
WCEO Hypatia Women CEO ETF 3.2 85 -25 4.7 +4.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 20 2.1 +2.1
PXJ Invesco Oil & Gas Services ETF 3.2 63 -3 3.2 +3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 31 10.3 +10.3
SBIO ALPS Medical Breakthroughs ETF 3.1 50 10 -3.1 -3.1
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -19 -3.9 -3.9
XITK SPDR FactSet Innovative Technology ETF 3.0 45 15 2.7 +2.7
KCE SPDR S&P Capital Markets ETF 2.9 35 25 6.6 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 42 7.6 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 45 7.7 +7.7
CSMD Congress SMid Growth ETF 2.9 69 -9 4.1 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 45 7.6 +7.6
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 22 8.3 +8.3
VAW Vanguard Materials ETF 2.8 10 50 6.4 +6.4
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 35 6.4 +6.4
FLDZ RiverNorth Patriot ETF 2.8 75 -15 5.6 +5.6
TXS Texas Capital Texas Equity Index ETF 2.7 49 11 5.3 +5.3
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -15 5.9 +5.9
XRT SPDR S&P Retail ETF 2.7 35 25 9.7 +9.7
HLGE Hartford Longevity Economy ETF 2.7 44 16 6.1 +6.1
FMAT Fidelity MSCI Materials Index ETF 2.7 8 52 6.5 +6.5
FITE SPDR S&P Kensho Future Security ETF 2.6 45 15 2.4 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 43 5.6 +5.6
PPA Invesco Aerospace & Defense ETF 2.6 58 2 3.1 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -1 6.5 +6.5
VIS Vanguard Industrials ETF 2.6 10 50 4.4 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -46 11.4 +11.4
FCPI Fidelity Stocks for Inflation ETF 2.5 15 45 8.6 +8.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 35 5.6 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 47 5.1 +5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 25 5.8 +5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 25 2.5 +2.5
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 25 2.5 +2.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 38 7.6 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 21 8.6 +8.6
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 52 4.8 +4.8
KBE SPDR S&P Bank ETF 2.3 35 25 9.2 +9.2
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 31 8.1 +8.1
PKW Invesco Buyback Achievers ETF 2.2 62 -2 7.1 +7.1
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 7.6 +7.6
AVUS Avantis U.S. Equity ETF 2.2 15 45 5.9 +5.9
XME SPDR S&P Metals & Mining ETF 2.2 35 25 8.4 +8.4
FTXR First Trust Nasdaq Transportation ETF 2.2 60 0 5.4 +5.4
SNSR Global X Internet of Things ETF 2.2 68 -8 4.3 +4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 30 11.4 +11.4
TMFX Motley Fool Next Index ETF 2.1 50 10 3.0 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 12 5.1 +5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 0 4.5 +4.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 6.9 +6.9
CBSE Clough Select Equity ETF 2.0 85 -25 -1.5 -1.5
HOMZ Hoya Capital Housing ETF 2.0 30 30 7.3 +7.3
DFNV Donoghue Forlines Innovation ETF 2.0 69 -9 4.9 +4.9
MILN Global X Millennial Consumer ETF 2.0 50 10 3.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 42 5.6 +5.6
PEXL Pacer US Export Leaders ETF 1.9 60 0 5.3 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 7.7 +7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -19 5.9 +5.9
SLX VanEck Steel ETF 1.9 56 4 20.6 +20.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -5 -1.1 -1.1
XHS SPDR S&P Health Care Services ETF 1.9 35 25 5.8 +5.8
FIW First Trust Water ETF 1.9 53 7 4.5 +4.5
VGT Vanguard Information Technology ETF 1.8 10 50 4.7 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.1 +6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 0 8.1 +8.1
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 6.3 +6.3
ITB iShares U.S. Home Construction ETF 1.8 40 20 10.3 +10.3
GINN Goldman Sachs Innovate Equity ETF 1.7 52 8 2.7 +2.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 15 3.6 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 6.8 +6.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 45 7.7 +7.7
XTN SPDR S&P Transportation ETF 1.7 35 25 1.1 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 8.7 +8.7
XHB SPDR S&P Homebuilders ETF 1.7 35 25 10.0 +10.0
VCR Vanguard Consumer Discretionary ETF 1.7 10 50 4.9 +4.9
MBOX Freedom Day Dividend ETF 1.6 39 21 7.7 +7.7
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -6 -11.5 -11.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 25 9.7 +9.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 52 5.0 +5.0
CNCR Range Cancer Therapeutics ETF 1.6 79 -19 0.0 0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -20 7.9 +7.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -8 1.6 +1.6
FCG First Trust Natural Gas ETF 1.6 60 0 11.4 +11.4
PXE Invesco Energy Exploration & Production ETF 1.6 60 0 12.9 +12.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 25 9.5 +9.5
XTL SPDR S&P Telecom ETF 1.6 35 25 6.1 +6.1
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.5 +7.5
INNO Harbor Disruptive Innovation ETF 1.5 75 -15 -1.5 -1.5
RSHO Tema American Reshoring ETF 1.5 75 -15 3.6 +3.6
HELX Franklin Genomic Advancements ETF 1.5 50 10 0.1 +0.1
EDOC Global X Telemedicine & Digital Health ETF Registered 1.5 68 -8 -4.2 -4.2
AGNG Global X Aging Population ETF 1.5 50 10 3.9 +3.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 25 9.2 +9.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.8 +2.8
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 19 3.3 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 9.9 +9.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 0 8.0 +8.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -8 5.7 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 7.2 +7.2
IYT iShares US Transportation ETF 1.4 40 20 2.3 +2.3
SMMD iShares Russell 2500 ETF 1.4 15 45 5.8 +5.8
VDE Vanguard Energy ETF 1.4 10 50 7.0 +7.0
PSI Invesco Semiconductors ETF 1.4 57 3 4.5 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 52 4.7 +4.7
PHO Invesco Water Resources ETF 1.4 60 0 4.2 +4.2
CGW Invesco S&P Global Water Index ETF 1.4 57 3 3.7 +3.7
ACES ALPS Clean Energy ETF 1.4 55 5 -3.3 -3.3
IHF iShares U.S. Healthcare Providers ETF 1.4 40 20 6.0 +6.0
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 13 -4.6 -4.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 45 7.5 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 5.8 +5.8
MOON Direxion Moonshot Innovators ETF 1.3 65 -5 0.0 0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 5.4 +5.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -25 1.8 +1.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 13 -4.0 -4.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 7.1 +7.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -15 5.7 +5.7
IEDI iShares U.S. Consumer Focused ETF 1.3 18 42 5.2 +5.2
ZIG Acquirers Fund 1.3 84 -24 13.7 +13.7
KRE SPDR S&P Regional Banking ETF 1.3 35 25 9.4 +9.4
PBJ Invesco Food & Beverage ETF 1.3 57 3 5.4 +5.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 10 9.4 +9.4
OIH VanEck Oil Services ETF 1.2 35 25 2.2 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 15 2.4 +2.4
BTEK Future Tech ETF 1.2 88 -28 2.3 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -40 4.2 +4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 15 2.7 +2.7
PINK Simplify Health Care ETF 1.2 50 10 1.2 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 21 12.7 +12.7
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.1 +8.1
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 1 9.4 +9.4
CGV Conductor Global Equity Value ETF 1.2 130 -70 10.5 +10.5
UFO Procure Space ETF 1.2 75 -15 -1.1 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 7.4 +7.4
WCLD WisdomTree Cloud Computing Fund 1.2 45 15 1.7 +1.7
VHT Vanguard Health Care ETF 1.2 10 50 5.3 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 7.4 +7.4
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -3.7 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -15 4.4 +4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 10.5 +10.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 4.9 +4.9
FENY Fidelity MSCI Energy Index ETF 1.2 8 52 7.1 +7.1
KIE SPDR S&P Insurance ETF 1.1 35 25 6.6 +6.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 0 7.8 +7.8
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 20 2.3 +2.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.3 +5.3
TINY ProShares Nanotechnology ETF 1.1 58 2 1.4 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -20 4.5 +4.5
FIVG Defiance Next Gen Connectivity ETF 1.1 30 30 6.1 +6.1
IHI iShares U.S. Medical Devices ETF 1.1 40 20 4.0 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.6 +6.6
EVX VanEck Environmental Services ETF 1.1 55 5 3.4 +3.4
DAT ProShares Big Data Refiners ETF 1.1 58 2 1.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 4.0 +4.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 6.4 +6.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 52 5.5 +5.5
COWZ Pacer US Cash Cows 100 ETF 1.1 49 11 11.3 +11.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 4.9 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.9 +7.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 -6.9 -6.9
JFWD Jacob Forward ETF 1.1 75 -15 0.0 0.0
HKND Humankind US Stock ETF 1.1 11 49 7.1 +7.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 25 4.6 +4.6
IGE iShares North American Natural Resources ETF 1.0 41 19 6.9 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 7.0 +7.0
PRNT 3D Printing ETF 1.0 66 -6 -1.2 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.5 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 2 0.1 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 20 9.6 +9.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 5.3 +5.3
VTI Vanguard Total Stock Market ETF 1.0 3 57 5.1 +5.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.2 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 4.0 +4.0
BTHM BlackRock Future U.S. Themes ETF 1.0 60 0 4.3 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 5.1 +5.1
VTHR Vanguard Russell 3000 ETF 1.0 10 50 5.1 +5.1
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 0 6.0 +6.0
IWV iShares Russell 3000 ETF 0.9 20 40 5.0 +5.0
AQWA Global X Clean Water ETF 0.9 50 10 4.1 +4.1
EBLU Ecofin Global Water ESG Fund 0.9 40 20 3.9 +3.9
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 13 4.9 +4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 13 4.9 +4.9
VDC Vanguard Consumer Staples ETF 0.9 10 50 6.1 +6.1
FDMO Fidelity Momentum Factor ETF 0.9 15 45 4.3 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 5.6 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -8 4.2 +4.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -15 0.9 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 52 6.1 +6.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 6.2 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 48 7.1 +7.1
ARKG ARK Genomic Revolution ETF 0.9 75 -15 -6.3 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.0 +8.0
PTEC Global X PropTech ETF 0.9 50 10 1.6 +1.6
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 25 5.2 +5.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 37 4.0 +4.0
WISE Themes Generative Artificial Intelligence ETF 0.9 35 25 2.3 +2.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 10 -5.1 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 5.1 +5.1
PEJ Invesco Leisure and Entertainment ETF 0.9 58 2 1.0 +1.0
DFUS Dimensional U.S. Equity ETF 0.9 9 51 5.1 +5.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -9 8.6 +8.6
FDWM Fidelity Women's Leadership ETF 0.8 59 1 5.0 +5.0
SIL Global X Silver Miners ETF 0.8 65 -5 2.4 +2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -9 1.4 +1.4
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 21 3.1 +3.1
GURU Global X Guru Index ETF 0.8 75 -15 1.8 +1.8
EBIZ Global X E-Commerce ETF 0.8 50 10 1.2 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 5.9 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.8 +4.8
SKYY First Trust Cloud Computing ETF 0.8 60 0 3.6 +3.6
PPTY US Diversified Real Estate ETF 0.8 53 7 6.1 +6.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 20 5.1 +5.1
CWS AdvisorShares Focused Equity ETF 0.8 84 -24 4.8 +4.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.2 +5.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 15 6.5 +6.5
IWR iShares Russell Midcap ETF 0.8 19 41 5.6 +5.6
GDXJ VanEck Junior Gold Miners ETF 0.8 52 8 4.5 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 8.2 +8.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 52 5.9 +5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -9 2.5 +2.5
FVAL Fidelity Value Factor ETF 0.8 15 45 7.3 +7.3
XSD SPDR S&P Semiconductor ETF 0.8 35 25 4.7 +4.7
CANC Tema Oncology ETF 0.8 75 -15 -4.1 -4.1
FXO First Trust Financials AlphaDEX Fund 0.8 62 -2 8.2 +8.2
IBOT Vaneck Robotics ETF 0.8 47 13 3.7 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 37 6.5 +6.5
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 21 11.4 +11.4
FDCF Fidelity Disruptive Communications ETF 0.8 50 10 2.7 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -10 10.0 +10.0
SCAP InfraCap Small Cap Income ETF 0.8 135 -75 8.0 +8.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 42 6.5 +6.5
VFH Vanguard Financials ETF 0.7 10 50 6.3 +6.3
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 9.4 +9.4
FCLD Fidelity Cloud Computing ETF 0.7 39 21 3.3 +3.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -1 8.2 +8.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 31 6.0 +6.0
IYM iShares U.S. Basic Materials ETF 0.7 40 20 6.8 +6.8
SHLD Global X Defense Tech ETF 0.7 50 10 5.0 +5.0
QTUM Defiance Quantum ETF 0.7 40 20 4.4 +4.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 6.6 +6.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 0 4.6 +4.6
DRLL Strive U.S. Energy ETF 0.7 41 19 8.0 +8.0
FDHT Fidelity Digital Health ETF 0.7 39 21 -1.9 -1.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 4.8 +4.8
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 13 4.4 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 6.3 +6.3
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 6.3 +6.3
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 20 8.2 +8.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 15 -0.5 -0.5
PAWZ ProShares Pet Care ETF 0.7 50 10 3.6 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 5.1 +5.1
IGM iShares Expanded Tech Sector ETF 0.7 41 19 4.6 +4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 49 6.8 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 6.5 +6.5
IYJ iShares U.S. Industrials ETF 0.7 40 20 4.9 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 15 3.2 +3.2
EINC VanEck Energy Income ETF 0.6 48 12 4.6 +4.6
USAI Pacer American Energy Independence ETF 0.6 75 -15 4.1 +4.1
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 15 4.7 +4.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 0 8.5 +8.5
FRI First Trust S&P REIT Index Fund 0.6 50 10 6.4 +6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.4 +5.4
TPYP Tortoise North American Pipeline Fund 0.6 40 20 5.2 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.1 +7.1
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.3 +6.3
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -1 4.0 +4.0
URA Global X Uranium ETF 0.6 69 -9 3.2 +3.2
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 0 1.2 +1.2
FINX Global X FinTech ETF 0.6 68 -8 3.4 +3.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -1 2.7 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 15 5.5 +5.5
AHOY Newday Ocean Health ETF 0.6 75 -15 5.5 +5.5
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 52 6.6 +6.6
SDY SPDR S&P Dividend ETF 0.6 35 25 6.1 +6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 6.0 +6.0
SCHH Schwab U.S. REIT ETF 0.5 7 53 6.9 +6.9
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.6 +7.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 15 -5.1 -5.1
JETS U.S. Global Jets ETF 0.5 60 0 -15.6 -15.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 5.8 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -25 -1.5 -1.5
BKCH Global X Blockchain ETF 0.5 50 10 -3.7 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -1 2.7 +2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -25 -1.0 -1.0
DAPP VanEck Digital Transformation ETF 0.5 50 10 -1.6 -1.6
GFOF Grayscale Future of Finance ETF 0.5 70 -10 0.2 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -1 -1.0 -1.0
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -15 -7.0 -7.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 21 -0.7 -0.7
IBLC iShares Blockchain and Tech ETF 0.5 47 13 -0.9 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 2.8 +2.8
KROP Global X AgTech & Food Innovation ETF 0.5 50 10 4.7 +4.7
STCE Schwab Crypto Thematic ETF 0.5 30 30 2.1 +2.1
FAN First Trust Global Wind Energy ETF 0.5 60 0 5.3 +5.3
FMIL Fidelity New Millennium ETF 0.5 59 1 4.6 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.7 +5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -10 3.8 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 5.0 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 4.3 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.1 +7.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 1.1 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.9 +9.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -35 5.3 +5.3
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 10 5.7 +5.7
SOXX iShares Semiconductor ETF 0.4 35 25 5.5 +5.5
CLOD Themes Cloud Computing ETF 0.4 35 25 3.7 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.9 +3.9
ARKK ARK Innovation ETF 0.4 75 -15 -4.3 -4.3
BLDG Cambria Global Real Estate ETF 0.4 60 0 9.5 +9.5
FPRO Fidelity Real Estate Investment ETF 0.4 59 1 5.4 +5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -8 0.3 +0.3
VRAI Virtus Real Asset Income ETF 0.4 55 5 8.3 +8.3
SYNB Putnam BioRevolution ETF 0.4 70 -10 2.9 +2.9
SETM Sprott Energy Transition Materials ETF 0.4 65 -5 6.4 +6.4
HART IQ Healthy Hearts ETF 0.4 45 15 5.2 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 4.3 +4.3
FTXO First Trust Nasdaq Bank ETF 0.4 60 0 9.1 +9.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -324 9.2 +9.2
KBWR Invesco KBW Regional Banking ETF 0.4 35 25 8.9 +8.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 4.3 +4.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.6 +4.6
VT Vanguard Total World Stock ETF 0.4 7 53 5.8 +5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -15 5.7 +5.7
FXL First Trust Technology AlphaDEX Fund 0.4 61 -1 5.2 +5.2
GDX VanEck Gold Miners ETF 0.4 51 9 4.5 +4.5
GOEX Global X Gold Explorers ETF 0.4 65 -5 4.8 +4.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 21 5.6 +5.6
SGDM Sprott Gold Miners ETF 0.4 50 10 5.1 +5.1
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 11 6.3 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 35 11.3 +11.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 22 5.1 +5.1
BNE Blue Horizon BNE ETF 0.4 87 -27 5.2 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.4 +5.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -25 4.9 +4.9
DIV Global X SuperDividend US ETF 0.4 45 15 7.8 +7.8
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.9 +5.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 15 2.7 +2.7
PBE Invesco Biotechnology & Genome ETF 0.4 58 2 -0.5 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -1 10.2 +10.2
PRAY FIS Christian Stock Fund 0.4 69 -9 6.0 +6.0
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -0.1 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 25 6.3 +6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 8.5 +8.5
JAVA JPMorgan Active Value ETF 0.4 44 16 6.1 +6.1
BOAT SonicShares Global Shipping ETF 0.4 69 -9 31.0 +31.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 2 14.1 +14.1
VOX Vanguard Communication Services ETF 0.4 10 50 5.1 +5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 11.8 +11.8
IPO Renaissance IPO ETF 0.4 60 0 -2.0 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 48 5.6 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.4 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.3 +5.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 18 9.4 +9.4
SRHQ SRH U.S. Quality ETF 0.4 35 25 7.8 +7.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 13.2 +13.2
RUNN Running Oak Efficient Growth ETF 0.4 58 2 5.0 +5.0
FOVL iShares Focused Value Factor ETF 0.4 25 35 9.6 +9.6
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -5 4.7 +4.7
VERS ProShares Metaverse ETF 0.4 58 2 -16.0 -16.0
ROYA Tema Global Royalties ETF 0.4 75 -15 4.4 +4.4
BUL Pacer US Cash Cows Growth ETF 0.4 60 0 7.9 +7.9
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -15 1.8 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -10 -2.1 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 5.2 +5.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 0 2.3 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.1 +7.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 15 2.0 +2.0
CGGR Capital Group Growth ETF 0.4 39 21 3.6 +3.6
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 41 4.9 +4.9
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 27 7.5 +7.5
PJP Invesco Pharmaceuticals ETF 0.4 57 3 7.6 +7.6
IPDP Dividend Performers ETF 0.4 122 -62 5.3 +5.3
HJEN Direxion Hydrogen ETF 0.4 45 15 -6.7 -6.7
HYDR Global X Hydrogen ETF 0.4 50 10 -14.3 -14.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 5.6 +5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 6.7 +6.7
TINT ProShares Smart Materials ETF 0.3 58 2 5.6 +5.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 6.7 +6.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 3.1 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 1 3.4 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -1 4.9 +4.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.2 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -3 6.7 +6.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -15 2.4 +2.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -15 2.2 +2.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 10 3.2 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 1.3 +1.3
IAK iShares U.S. Insurance ETF 0.3 40 20 6.4 +6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 45 6.9 +6.9
IQM Franklin Intelligent Machines ETF 0.3 50 10 3.5 +3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 13 1.9 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 0 3.9 +3.9
FBOT Fidelity Disruptive Automation ETF 0.3 50 10 3.8 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 6.2 +6.2
RWR SPDR Dow Jones REIT ETF 0.3 25 35 6.5 +6.5
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.7 +8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 21 -2.7 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 -0.4 -0.4
PBD Invesco Global Clean Energy ETF 0.3 75 -15 -7.0 -7.0
IBUY Amplify Online Retail ETF 0.3 65 -5 1.5 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 13 -4.2 -4.2
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -5 -1.2 -1.2
PTL Inspire 500 ETF 0.3 9 51 5.8 +5.8
BLES Inspire Global Hope ETF 0.3 61 -1 6.4 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 5.2 +5.2
VONV Vanguard Russell 1000 Value ETF 0.3 8 52 6.6 +6.6
IUS Invesco RAFI Strategic US ETF 0.3 19 41 7.2 +7.2
OCEN IQ Clean Oceans ETF 0.3 45 15 5.6 +5.6
IWD iShares Russell 1000 Value ETF 0.3 19 41 6.5 +6.5
FILL iShares MSCI Global Energy Producers ETF 0.3 39 21 10.0 +10.0
DFAR Dimensional US Real Estate ETF 0.3 19 41 6.7 +6.7
USRT iShares Core U.S. REIT ETF 0.3 8 52 6.8 +6.8
VNQ Vanguard Real Estate ETF 0.3 12 48 6.6 +6.6
HAP VanEck Natural Resources ETF 0.3 50 10 10.0 +10.0
IYK iShares U.S. Consumer Staples ETF 0.3 40 20 6.6 +6.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 5.7 +5.7
DIVB iShares Core Dividend ETF 0.2 5 55 7.8 +7.8
IYF iShares U.S. Financials ETF 0.2 40 20 6.0 +6.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 21 9.5 +9.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.2 +6.2
AVRE Avantis Real Estate ETF 0.2 17 43 6.1 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.9 +5.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.8 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 6.3 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.5 +6.5
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.2 +6.2
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.6 +5.6
REET iShares Global REIT ETF 0.2 14 46 6.6 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.3 +4.3
SCHK Schwab 1000 Index ETF 0.2 5 55 5.3 +5.3
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.7 +6.7
DFGR Dimensional Global Real Estate ETF 0.2 22 38 6.5 +6.5
VIG Vanguard Dividend Appreciation ETF 0.2 6 54 5.7 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 5.9 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 2 4.7 +4.7
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.5 +6.5
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 30 6.7 +6.7
IWB iShares Russell 1000 ETF 0.2 15 45 5.1 +5.1
IYY iShares Dow Jones U.S. ETF 0.2 20 40 5.0 +5.0
VONE Vanguard Russell 1000 ETF 0.2 8 52 5.3 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 6.0 +6.0
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.5 +5.5
STXV Strive 1000 Value ETF 0.1 18 42 7.7 +7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.4 +4.4
FTWO Strive FAANG 2.0 ETF 0.1 49 11 5.2 +5.2
IYG iShares US Financial Services ETF 0.1 40 20 5.6 +5.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 2.6 +2.6
OALC OneAscent Large Cap Core ETF 0.1 86 -26 4.6 +4.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.9 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -25 3.0 +3.0
IYW iShares U.S. Technology ETF 0.1 40 20 4.7 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.1 +6.1
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.9 +4.9
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.3 +9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 5.2 +5.2
STXG Strive 1000 Growth ETF 0.1 18 42 4.3 +4.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 1 0.6 +0.6
DMAT Global X Disruptive Materials ETF 0.1 59 1 12.1 +12.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 25 4.7 +4.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -15 14.0 +14.0
SDIV Global X Superdividend ETF 0.1 58 2 15.0 +15.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -25 4.5 +4.5
DARP Grizzle Growth ETF 0.1 75 -15 3.9 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 5.0 +5.0
WBIY WBI Power Factor High Dividend ETF 0.1 100 -40 10.5 +10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 9.9 +9.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 5.0 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 5.1 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 7.2 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 +6.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 11.1 +11.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.3 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 8.1 +8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.7 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 7.2 +7.2
ACVF American Conservative Values ETF 0.0 75 -15 4.4 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.4 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 +7.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.6 +5.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 0.0

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 1.7 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 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.