Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 27.7x P/Sales
ratio		 1.5x
P/BV
ratio		 3.1x Div.
yield		 0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jul 19, 2012
Assets (mns) $1,032
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 201
Wgt avg mkt cap (mns) $3,215
Large cap (>$10bn) 2.4%
Mid cap ($2-10bn) 57.3%
Small cap (<$2bn) 39.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 5.4 %
ADMA BIOLOGICS, INC. 2.4 %
MODINE MANUFACTURING CO 1.9 %
AST SPACEMOBILE, INC. CLASS A 1.8 %
LEONARDO DRS, INC. 1.7 %
LIMBACH HOLDINGS, INC. 1.6 %
STERLING CONSTRUCTION CO 1.4 %
UFP TECHNOLOGIES INC 1.3 %
MR. COOPER GROUP, INC. 1.2 %
TRANSCAT INC 1.2 %
Total 20.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
PUERTO RICO 0.9 %
BERMUDA 0.4 %
IRELAND 0.4 %
NETHERLANDS 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 16.7% 12.3% 9.7% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 65%
MSCI EAFE 1.03 56%
MSCI Emg. Mkts. 0.66 22%

Technical Indicators
Recent close $94.30
30d moving avg. $89.39
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 7.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,192

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: 1.6%


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 26.1 75 -15 6.4 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 25.5 71 -11 0.3 -1.2
IWO iShares Russell 2000 Growth ETF 23.4 24 36 0.6 -0.9
VTWG Vanguard Russell 2000 Growth ETF 23.2 15 45 0.7 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.9 39 21 6.0 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 20.4 18 42 6.3 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 20.3 4 56 4.9 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.2 35 25 6.5 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 20.0 15 45 6.3 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.9 15 45 6.3 +4.7
PSC Principal U.S. Small-Cap ETF 19.7 38 22 6.0 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.7 9 51 3.5 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 18.6 61 -1 5.6 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.9 20 40 4.6 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.7 35 25 6.4 +4.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.6 42 18 6.3 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.4 35 25 6.8 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.4 15 45 7.5 +6.0
TPSC Timothy Plan US Small Cap Core ETF 17.4 52 8 6.8 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.1 25 35 7.4 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 17.0 39 21 7.3 +5.8
FESM Fidelity Enhanced Small Cap ETF 16.5 28 32 1.8 +0.2
IJR iShares Core S&P Small Cap ETF 16.5 6 54 7.3 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 16.3 12 48 7.1 +5.5
STXK Strive Small-Cap ETF 16.3 18 42 4.8 +3.2
RSSL Global X Russell 2000 ETF 16.3 8 52 2.7 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.2 95 -35 1.6 -0.0
IWM iShares Russell 2000 ETF 16.1 19 41 2.9 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.0 3 57 7.3 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 16.0 10 50 7.3 +5.7
VTWO Vanguard Russell 2000 ETF 15.9 10 50 3.0 +1.4
DFAS Dimensional U.S. Small Cap ETF 14.7 26 34 5.7 +4.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 14.6 35 25 4.7 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.6 29 31 6.7 +5.1
AVUV Avantis U.S. Small Cap Value ETF 14.4 25 35 9.2 +7.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.2 60 0 -2.3 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 14.2 30 30 6.9 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 14.0 6 54 2.4 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 13.8 13 47 2.2 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 13.5 12 48 7.5 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 12.9 60 0 6.9 +5.4
ROSC Hartford Multifactor Small Cap ETF 12.2 34 26 8.8 +7.2
AVSC Avantis U.S Small Cap Equity ETF 11.9 25 35 4.8 +3.2
VAMO Cambria Value & Momentum ETF 11.8 61 -1 9.2 +7.6
SCHA Schwab U.S. Small-Cap ETF 11.7 4 56 4.3 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.6 70 -10 2.8 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.4 35 25 10.3 +8.7
DES WisdomTree U.S. SmallCap Dividend Fund 11.4 38 22 7.0 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.3 64 -4 2.0 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 11.1 60 0 2.8 +1.2
NUSC Nuveen ESG Small-Cap ETF 11.0 31 29 5.1 +3.5
VFMF Vanguard U.S. Multifactor ETF 11.0 18 42 8.6 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 10.9 15 45 7.0 +5.4
SSLY Syntax Stratified SmallCap ETF 10.8 40 20 7.1 +5.6
ISCB iShares Morningstar Small-Cap ETF 10.8 4 56 4.9 +3.4
EES WisdomTree U.S. SmallCap Fund 10.8 38 22 9.2 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.5 39 21 4.2 +2.7
JHSC John Hancock Multifactor Small Cap ETF 10.5 42 18 6.7 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.5 17 43 5.0 +3.5
BFOR ALPS Barron's 400 ETF 10.4 65 -5 6.3 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.0 38 22 5.3 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 10.0 29 31 8.7 +7.1
SMCP AlphaMark Actively Managed Small Cap ETF 9.9 90 -30 4.2 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 9.8 15 45 5.1 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.8 39 21 8.3 +6.7
EZM WisdomTree U.S. MidCap Fund 9.7 38 22 7.6 +6.0
ISMD Inspire Small/Mid Cap ETF 9.6 54 6 5.3 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.1 59 1 6.6 +5.0
DFAT Dimensional U.S. Targeted Value ETF 8.9 28 32 8.2 +6.6
AIRR First Trust RBA American Industrial Renaissance ETF 8.8 70 -10 5.0 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 36 24 11.5 +9.9
RNSC Furst Trust Small Cap US Equity Select ETF 8.7 60 0 7.0 +5.4
IWC iShares Micro-Cap ETF 8.5 60 0 -5.1 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.4 25 35 6.2 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 8.3 25 35 6.8 +5.2
IFRA iShares U.S. Infrastructure ETF 8.3 30 30 6.1 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.1 24 36 7.1 +5.6
PAVE Global X U.S. Infrastructure Development ETF 8.0 47 13 5.4 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 8.0 60 0 7.4 +5.8
IWN iShares Russell 2000 Value ETF 7.9 24 36 4.9 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 30 5.7 +4.1
VTWV Vanguard Russell 2000 Value ETF 7.8 15 45 5.0 +3.4
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 -5 7.0 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.7 20 40 4.2 +2.6
VBK Vanguard Small-Cap Growth ETF 7.5 7 53 1.4 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.5 60 0 6.3 +4.7
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 54 7.4 +5.8
VXF Vanguard Extended Market ETF 7.4 6 54 3.9 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.3 60 0 5.0 +3.5
FFTY Innovator IBD 50 ETF 7.2 80 -20 -0.1 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 7.2 29 31 5.5 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.2 47 13 8.8 +7.2
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 47 7.3 +5.7
SVAL iShares US Small Cap Value Factor ETF 7.1 20 40 10.2 +8.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -10 10.2 +8.6
FPX First Trust US Equity Opportunities ETF 6.9 61 -1 2.0 +0.4
VB Vanguard Small-Cap ETF 6.9 5 55 5.1 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 5 11.7 +10.1
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 31 8.7 +7.1
VBR Vanguard Small Cap Value ETF 6.4 7 53 7.7 +6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 6.2 60 0 1.8 +0.3
DFSV Dimensional US Small Cap Value ETF 6.2 31 29 8.7 +7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 6.1 60 0 7.2 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.9 20 40 1.1 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.9 60 0 6.8 +5.2
PKB Invesco Building & Construction ETF 5.8 62 -2 5.4 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 5.8 73 -13 10.0 +8.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -20 4.4 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 5.6 18 42 8.2 +6.6
XBI SPDR S&P BIOTECH ETF 5.6 35 25 -3.3 -4.9
SLYV SPDR S&P 600 Small Cap Value ETF 5.5 15 45 8.2 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 15 45 8.3 +6.7
GVLU Gotham 1000 Value ETF 5.5 50 10 7.1 +5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 0 9.3 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 1 11.7 +10.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 0 6.1 +4.5
ETHO Etho Climate Leadership U.S. ETF 5.0 47 13 3.4 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 21 3.3 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 43 5.8 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 53 5.5 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 45 5.8 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 45 5.8 +4.3
DEEP Roundhill Acquirers Deep Value ETF 4.6 80 -20 14.7 +13.1
TMFS Motley Fool Small-Cap Growth ETF 4.6 85 -25 2.9 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 4.6 60 0 3.1 +1.5
ECML Euclidean Fundamental Value ETF 4.5 95 -35 12.8 +11.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 41 0.8 -0.8
XSW SPDR S&P Software & Services ETF 4.4 35 25 2.0 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 4.4 60 0 6.3 +4.7
FSCS First Trust SMID Capital Strength ETF 4.4 60 0 6.4 +4.9
SYLD Cambria Shareholder Yield ETF 4.4 59 1 11.2 +9.6
BMED Future Health ETF 4.3 85 -25 -0.3 -1.9
VFVA Vanguard U.S. Value Factor ETF 4.3 13 47 10.2 +8.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -7 9.0 +7.4
VUSE Vident U.S. Equity Strategy ETF 4.2 50 10 3.3 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.2 89 -29 8.5 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 40 -8.8 -10.4
SMDY Syntax Stratified MidCap ETF 4.1 35 25 5.7 +4.2
IJH iShares Core S&P Mid-Cap ETF 4.1 5 55 6.5 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 37 6.3 +4.8
SFYX SoFi Next 500 ETF 4.1 0 60 4.9 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 31 4.8 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 15 -2.9 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 50 6.5 +4.9
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 26 5.5 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 57 6.5 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 48 7.5 +5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.8 79 -19 0.0 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 45 6.8 +5.2
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -30 10.0 +8.4
IBB iShares Biotechnology ETF 3.6 45 15 0.4 -1.2
BBP Virtus LifeSci Biotech Products ETF 3.6 79 -19 0.0 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 20 6.6 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 45 6.9 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 48 6.5 +4.9
MGMT Ballast Small/Mid Cap ETF 3.6 110 -50 7.6 +6.1
CSMD Congress SMid Growth ETF 3.6 69 -9 4.1 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 0 6.4 +4.8
WCEO Hypatia Women CEO ETF 3.5 85 -25 4.5 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 31 10.2 +8.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 25 5.6 +4.0
XHE SPDR S&P Health Care Equipment ETF 3.3 35 25 1.4 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -46 11.2 +9.6
OSCV Opus Small Cap Value ETF 3.3 79 -19 5.9 +4.3
TRFM AAM Transformers ETF 3.3 49 11 1.3 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -1 6.2 +4.6
SBIO ALPS Medical Breakthroughs ETF 3.2 50 10 -2.9 -4.4
FIXT Procure Disaster Recovery Strategy ETF 3.1 75 -15 5.7 +4.1
TTAC FCF US Quality ETF 3.1 59 1 6.3 +4.7
VAW Vanguard Materials ETF 3.1 10 50 6.2 +4.6
KCE SPDR S&P Capital Markets ETF 3.1 35 25 6.4 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 42 7.3 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 8.0 +6.4
FMAT Fidelity MSCI Materials Index ETF 3.0 8 52 6.3 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 31 5.4 +3.8
HLGE Hartford Longevity Economy ETF 3.0 44 16 6.0 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 7.3 +5.8
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 35 6.6 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 45 7.3 +5.7
TXS Texas Capital Texas Equity Index ETF 2.9 49 11 5.1 +3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 25 -0.3 -1.8
XRT SPDR S&P Retail ETF 2.8 35 25 9.6 +8.0
XITK SPDR FactSet Innovative Technology ETF 2.8 45 15 2.6 +1.0
FCPI Fidelity Stocks for Inflation ETF 2.8 15 45 8.4 +6.8
MADE iShares U.S. Manufacturing ETF 2.8 40 20 5.6 +4.0
PPA Invesco Aerospace & Defense ETF 2.7 58 2 3.0 +1.4
XTL SPDR S&P Telecom ETF 2.7 35 25 5.0 +3.4
FLDZ RiverNorth Patriot ETF 2.7 75 -15 5.4 +3.9
FITE SPDR S&P Kensho Future Security ETF 2.7 45 15 2.4 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 43 5.4 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 47 5.0 +3.4
VIS Vanguard Industrials ETF 2.6 10 50 4.3 +2.7
XME SPDR S&P Metals & Mining ETF 2.6 35 25 8.6 +7.1
CBSE Clough Select Equity ETF 2.6 85 -25 -2.1 -3.6
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 31 8.4 +6.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 20 2.3 +0.8
PXJ Invesco Oil & Gas Services ETF 2.5 63 -3 3.5 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 25 2.1 +0.5
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 52 4.6 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 8.4 +6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 25 5.6 +4.0
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 6.7 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 5.3 +3.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -25 2.7 +1.2
KBE SPDR S&P Bank ETF 2.4 35 25 8.9 +7.4
AVUS Avantis U.S. Equity ETF 2.4 15 45 5.7 +4.2
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 25 2.4 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 12 4.9 +3.3
TMFX Motley Fool Next Index ETF 2.3 50 10 2.9 +1.4
SNSR Global X Internet of Things ETF 2.3 68 -8 4.5 +2.9
SLX VanEck Steel ETF 2.3 56 4 21.0 +19.5
UFO Procure Space ETF 2.2 75 -15 -1.1 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 7.4 +5.8
PKW Invesco Buyback Achievers ETF 2.2 62 -2 6.8 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 36 7.4 +5.8
FTXR First Trust Nasdaq Transportation ETF 2.2 60 0 5.1 +3.5
DFUV Dimensional US Marketwide Value ETF 2.2 22 38 7.4 +5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 0 4.4 +2.9
HOMZ Hoya Capital Housing ETF 2.2 30 30 6.6 +5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 -5 -1.1 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 31 6.4 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -20 6.1 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -19 5.4 +3.9
FIW First Trust Water ETF 2.1 53 7 4.4 +2.8
XHS SPDR S&P Health Care Services ETF 2.0 35 25 5.9 +4.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 5.4 +3.9
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 3.6 +2.0
PEXL Pacer US Export Leaders ETF 1.9 60 0 5.3 +3.7
DFNV Donoghue Forlines Innovation ETF 1.9 69 -9 4.7 +3.1
MILN Global X Millennial Consumer ETF 1.9 50 10 2.8 +1.2
GINN Goldman Sachs Innovate Equity ETF 1.9 52 8 2.8 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 42 5.5 +3.9
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 7.4 +5.8
XHB SPDR S&P Homebuilders ETF 1.9 35 25 9.4 +7.9
ITB iShares U.S. Home Construction ETF 1.9 40 20 9.4 +7.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -15 4.3 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -8 0.8 -0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 1.8 68 -8 -4.0 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 25 9.5 +8.0
MBOX Freedom Day Dividend ETF 1.7 39 21 7.3 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 52 4.7 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 0 8.1 +6.6
VALQ American Century U.S. Quality Value ETF 1.7 29 31 7.2 +5.6
XTN SPDR S&P Transportation ETF 1.7 35 25 0.9 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 25 9.2 +7.7
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 45 7.3 +5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 6.5 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 6.3 +4.7
VCR Vanguard Consumer Discretionary ETF 1.6 10 50 4.6 +3.0
CNCR Range Cancer Therapeutics ETF 1.6 79 -19 0.0 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 45 9.5 +7.9
RSHO Tema American Reshoring ETF 1.6 75 -15 3.5 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -15 6.9 +5.3
KIE SPDR S&P Insurance ETF 1.6 35 25 6.3 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 52 4.7 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -13.0 -14.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 30 10.5 +8.9
PHO Invesco Water Resources ETF 1.5 60 0 4.1 +2.6
CGW Invesco S&P Global Water Index ETF 1.5 57 3 3.7 +2.1
HELX Franklin Genomic Advancements ETF 1.5 50 10 0.3 -1.3
VGT Vanguard Information Technology ETF 1.5 10 50 4.6 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -20 7.9 +6.3
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 19 2.7 +1.2
IYT iShares US Transportation ETF 1.4 40 20 2.1 +0.5
FCG First Trust Natural Gas ETF 1.4 60 0 13.2 +11.7
PXE Invesco Energy Exploration & Production ETF 1.4 60 0 13.7 +12.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 25 10.0 +8.5
SMMD iShares Russell 2500 ETF 1.4 15 45 5.8 +4.2
VDE Vanguard Energy ETF 1.4 10 50 7.2 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -8 5.2 +3.6
ZIG Acquirers Fund 1.4 84 -24 14.1 +12.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 0 8.2 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 6.9 +5.4
FDWM Fidelity Women's Leadership ETF 1.4 59 1 4.6 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 4.6 +3.0
EINC VanEck Energy Income ETF 1.4 48 12 4.4 +2.8
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 15 4.4 +2.9
USAI Pacer American Energy Independence ETF 1.4 75 -15 3.8 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 21 12.8 +11.2
PBJ Invesco Food & Beverage ETF 1.4 57 3 5.2 +3.6
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 10 9.3 +7.8
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -40 3.9 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 8 5.7 +4.1
PINK Simplify Health Care ETF 1.4 50 10 2.9 +1.3
IHF iShares U.S. Healthcare Providers ETF 1.3 40 20 5.9 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -25 1.9 +0.3
IEDI iShares U.S. Consumer Focused ETF 1.3 18 42 5.1 +3.5
DAT ProShares Big Data Refiners ETF 1.3 58 2 2.4 +0.8
AIEQ AI Powered Equity ETF 1.3 75 -15 1.8 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.3 +4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 21 10.4 +8.8
KRE SPDR S&P Regional Banking ETF 1.3 35 25 9.0 +7.5
EVX VanEck Environmental Services ETF 1.3 55 5 3.4 +1.8
FENY Fidelity MSCI Energy Index ETF 1.3 8 52 7.2 +5.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 13 -4.0 -5.6
BTEK Future Tech ETF 1.3 88 -28 2.3 +0.7
WCLD WisdomTree Cloud Computing Fund 1.3 45 15 1.7 +0.2
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 7.9 +6.3
ACES ALPS Clean Energy ETF 1.3 55 5 -3.4 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -20 3.9 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 38 3.8 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.5 +4.9
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 20 2.2 +0.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 6.9 +5.4
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 21 10.8 +9.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 15 2.7 +1.1
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 52 5.4 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 7.2 +5.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 5.1 +3.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 0 7.9 +6.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 4.7 +3.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.9 +1.3
HKND Humankind US Stock ETF 1.1 11 49 6.9 +5.4
FIVG Defiance Next Gen Connectivity ETF 1.1 30 30 6.2 +4.6
SIXG Defiance Connective Technologies ETF 1.1 30 30 6.1 +4.6
COWZ Pacer US Cash Cows 100 ETF 1.1 49 11 11.0 +9.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 6.2 +4.7
JFWD Jacob Forward ETF 1.1 75 -15 0.0 -1.6
VHT Vanguard Health Care ETF 1.1 10 50 5.2 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.8 +3.2
CGV Conductor Global Equity Value ETF 1.1 130 -70 10.8 +9.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -2 3.1 +1.5
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -3.5 -5.0
OIH VanEck Oil Services ETF 1.1 35 25 2.3 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 6.7 +5.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 5.2 +3.6
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 15 2.7 +1.1
IGE iShares North American Natural Resources ETF 1.0 41 19 6.9 +5.3
IHI iShares U.S. Medical Devices ETF 1.0 40 20 3.8 +2.2
TPYP Tortoise North American Pipeline Fund 1.0 40 20 4.9 +3.3
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 13 -4.9 -6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.6 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.9 +2.3
VDC Vanguard Consumer Staples ETF 1.0 10 50 5.8 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 15 -7.2 -8.8
SIL Global X Silver Miners ETF 1.0 65 -5 2.2 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -9 1.3 -0.3
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 21 3.0 +1.4
AQWA Global X Clean Water ETF 1.0 50 10 4.1 +2.5
EBLU Ecofin Global Water ESG Fund 1.0 40 20 3.9 +2.4
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 13 4.9 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 13 4.5 +3.0
PJP Invesco Pharmaceuticals ETF 1.0 57 3 7.6 +6.0
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 25 5.0 +3.5
PRNT 3D Printing ETF 1.0 66 -6 -0.2 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 20 10.0 +8.4
AGNG Global X Aging Population ETF 1.0 50 10 3.8 +2.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 6.0 +4.4
ARKG ARK Genomic Revolution ETF 1.0 75 -15 -4.9 -6.5
TRFK Pacer Data and Digital Revolution ETF 1.0 60 0 3.8 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -15 5.6 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.9 +3.3
IWV iShares Russell 3000 ETF 0.9 20 40 4.7 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 52 5.8 +4.3
GURU Global X Guru Index ETF 0.9 75 -15 1.8 +0.2
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.9 +3.3
TINY ProShares Nanotechnology ETF 0.9 58 2 1.7 +0.1
PPTY US Diversified Real Estate ETF 0.9 53 7 5.5 +3.9
VTHR Vanguard Russell 3000 ETF 0.9 10 50 4.8 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 48 6.9 +5.3
GDXJ VanEck Junior Gold Miners ETF 0.9 52 8 4.0 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 7.9 +6.3
EBIZ Global X E-Commerce ETF 0.9 50 10 2.2 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 2 -1.4 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.8 +3.3
ENFR Alerian Energy Infrastructure ETF 0.9 35 25 4.5 +2.9
SDIV Global X Superdividend ETF 0.9 58 2 14.3 +12.8
EATZ AdvisorShares Restaurant ETF 0.9 101 -41 3.4 +1.9
PAWZ ProShares Pet Care ETF 0.9 50 10 3.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 5.7 +4.2
PEJ Invesco Leisure and Entertainment ETF 0.9 58 2 0.3 -1.3
FVAL Fidelity Value Factor ETF 0.9 15 45 7.1 +5.6
WISE Themes Generative Artificial Intelligence ETF 0.9 35 25 2.2 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 15 5.8 +4.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 25 4.8 +3.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 4.7 +3.1
DFUS Dimensional U.S. Equity ETF 0.9 9 51 5.0 +3.4
FXO First Trust Financials AlphaDEX Fund 0.9 62 -2 7.9 +6.3
FDMO Fidelity Momentum Factor ETF 0.9 15 45 4.1 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 37 3.3 +1.7
BHCHX Baron Health Care Strategy 0.9 75 -15 -0.8 -2.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 6.4 +4.8
FDCF Fidelity Disruptive Communications ETF 0.8 50 10 2.8 +1.2
SHLD Global X Defense Tech ETF 0.8 50 10 4.9 +3.3
FMED Fidelity Disruptive Medicine ETF 0.8 50 10 -0.4 -1.9
CUT Invesco MSCI Global Timber ETF 0.8 61 -1 8.2 +6.6
GNOM Global X Genomics & Biotechnology ETF 0.8 50 10 -5.0 -6.5
FCLD Fidelity Cloud Computing ETF 0.8 39 21 3.4 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 20 5.1 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 30 7.9 +6.4
XSD SPDR S&P Semiconductor ETF 0.8 35 25 4.7 +3.2
SKYY First Trust Cloud Computing ETF 0.8 60 0 3.2 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.6 +3.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.0 +3.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 52 5.7 +4.2
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 6.0 +4.5
IWR iShares Russell Midcap ETF 0.8 19 41 5.6 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 0 6.1 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -10 9.6 +8.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 31 5.3 +3.8
VFH Vanguard Financials ETF 0.8 10 50 6.1 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 6.7 +5.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 37 6.4 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 15 -0.3 -1.9
DRLL Strive U.S. Energy ETF 0.8 41 19 8.4 +6.8
CWS AdvisorShares Focused Equity ETF 0.7 84 -24 4.5 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -9 2.6 +1.0
FDHT Fidelity Digital Health ETF 0.7 39 21 -2.2 -3.8
PTEC Global X PropTech ETF 0.7 50 10 1.6 +0.0
PSI Invesco Semiconductors ETF 0.7 57 3 4.6 +3.0
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 20 8.0 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 15 3.3 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 13 4.4 +2.8
QTUM Defiance Quantum ETF 0.7 40 20 3.9 +2.4
BTHM BlackRock Future U.S. Themes ETF 0.7 60 0 4.2 +2.6
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 9.0 +7.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 0 9.7 +8.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -15 3.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 6.2 +4.6
MEDI Harbor Health Care ETF 0.7 80 -20 1.1 -0.5
IYM iShares U.S. Basic Materials ETF 0.7 40 20 6.4 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 6.0 +4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 49 6.1 +4.6
CANC Tema Oncology ETF 0.7 75 -15 -3.9 -5.4
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.1 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 2.6 +1.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 10 4.6 +3.0
IGM iShares Expanded Tech Sector ETF 0.7 41 19 4.4 +2.8
FRI First Trust S&P REIT Index Fund 0.6 50 10 5.7 +4.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -1 2.6 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 15 5.4 +3.8
AHOY Newday Ocean Health ETF 0.6 75 -15 5.6 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -8 2.3 +0.8
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -15 0.2 -1.4
IYJ iShares U.S. Industrials ETF 0.6 40 20 4.6 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.9 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.8 +3.3
BDFIX Baron Discovery 0.6 75 -15 0.2 -1.3
WBIY WBI Power Factor High Dividend ETF 0.6 100 -40 10.3 +8.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.2 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 45 5.8 +4.2
FINX Global X FinTech ETF 0.6 68 -8 3.1 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 5.8 +4.2
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 52 5.9 +4.3
SCHH Schwab U.S. REIT ETF 0.6 7 53 6.3 +4.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 0 1.4 -0.2
IBOT Vaneck Robotics ETF 0.5 47 13 3.9 +2.3
SETM Sprott Energy Transition Materials ETF 0.5 65 -5 6.6 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 4.0 +2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -1 4.1 +2.6
URA Global X Uranium ETF 0.5 69 -9 3.2 +1.6
FMIL Fidelity New Millennium ETF 0.5 59 1 4.8 +3.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 15 -5.0 -6.6
JETS U.S. Global Jets ETF 0.5 60 0 -15.6 -17.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.5 +3.9
CLOD Themes Cloud Computing ETF 0.5 35 25 2.8 +1.3
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 10 5.5 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 4.6 +3.1
BLDG Cambria Global Real Estate ETF 0.5 60 0 8.6 +7.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 5.0 +3.4
FPRO Fidelity Real Estate Investment ETF 0.5 59 1 4.5 +2.9
VRAI Virtus Real Asset Income ETF 0.5 55 5 8.1 +6.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 6.9 +5.3
STCE Schwab Crypto Thematic ETF 0.5 30 30 -1.0 -2.5
GDX VanEck Gold Miners ETF 0.5 51 9 4.2 +2.6
GOEX Global X Gold Explorers ETF 0.5 65 -5 4.1 +2.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 21 5.0 +3.4
SGDM Sprott Gold Miners ETF 0.5 50 10 4.8 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.8 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.4 +7.8
SDY SPDR S&P Dividend ETF 0.5 35 25 5.8 +4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -15 5.2 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -10 3.5 +1.9
CGGR Capital Group Growth ETF 0.5 39 21 3.3 +1.8
WCBR WisdomTree Cybersecurity Fund 0.4 45 15 2.1 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -50 5.6 +4.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 4.0 +2.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.6 +3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 15.3 +13.7
DESK VanEck Office and Commercial REIT ETF 0.4 50 10 9.7 +8.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 8.6 +7.0
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.8 +4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -324 8.9 +7.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 35 6.8 +5.2
HART IQ Healthy Hearts ETF 0.4 45 15 4.6 +3.0
IPO Renaissance IPO ETF 0.4 60 0 -4.3 -5.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 48 5.3 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.2 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.1 +3.5
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 11 6.0 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 35 10.7 +9.1
VT Vanguard Total World Stock ETF 0.4 7 53 5.6 +4.0
BFIIX Baron FinTech 0.4 75 -15 3.6 +2.0
FTXO First Trust Nasdaq Bank ETF 0.4 60 0 9.0 +7.4
KBWR Invesco KBW Regional Banking ETF 0.4 35 25 8.6 +7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 3.5 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 4.9 +3.4
VERS ProShares Metaverse ETF 0.4 58 2 -16.1 -17.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -9 8.4 +6.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 25 5.8 +4.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 18 9.7 +8.1
FOVL iShares Focused Value Factor ETF 0.4 25 35 9.1 +7.5
IAK iShares U.S. Insurance ETF 0.4 40 20 5.9 +4.3
SRHQ SRH U.S. Quality ETF 0.4 35 25 7.5 +6.0
BOAT SonicShares Global Shipping ETF 0.4 69 -9 32.8 +31.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 2 13.8 +12.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 4.0 +2.4
JAVA JPMorgan Active Value ETF 0.4 44 16 5.9 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 4.0 +2.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.0 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -3 6.8 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -15 2.2 +0.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -15 2.3 +0.7
BNE Blue Horizon BNE ETF 0.4 87 -27 4.7 +3.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 10 3.1 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.2 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.1 +3.6
TINT ProShares Smart Materials ETF 0.4 58 2 5.9 +4.3
FAN First Trust Global Wind Energy ETF 0.4 60 0 5.1 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 4.1 +2.6
ARKK ARK Innovation ETF 0.4 75 -15 -3.5 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -8 -0.1 -1.7
SYNB Putnam BioRevolution ETF 0.4 70 -10 2.7 +1.1
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 27 6.7 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 5.4 +3.8
IPDP Dividend Performers ETF 0.4 122 -62 5.1 +3.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 0 7.8 +6.2
VOX Vanguard Communication Services ETF 0.4 10 50 4.6 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -15 1.8 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -10 -3.0 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 0 2.4 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 11.0 +9.5
SOXX iShares Semiconductor ETF 0.4 35 25 5.5 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 4.7 +3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -25 4.6 +3.1
RUNN Running Oak Efficient Growth ETF 0.4 58 2 4.8 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.9 +5.3
FXL First Trust Technology AlphaDEX Fund 0.4 61 -1 5.1 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 6.6 +5.1
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -1 10.5 +9.0
PRAY FIS Christian Stock Fund 0.3 69 -9 5.8 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 6.3 +4.7
SCAP InfraCap Small Cap Income ETF 0.3 135 -75 8.7 +7.1
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.5 +6.9
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.5 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -5 4.6 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.8 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 25 8.1 +6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 21 -1.7 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 -0.3 -1.9
PBD Invesco Global Clean Energy ETF 0.3 75 -15 -3.3 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 20 9.9 +8.3
RWR SPDR Dow Jones REIT ETF 0.3 25 35 5.9 +4.3
IQM Franklin Intelligent Machines ETF 0.3 50 10 3.3 +1.8
FBOT Fidelity Disruptive Automation ETF 0.3 50 10 3.8 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 0 3.8 +2.2
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 41 4.9 +3.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 15 2.8 +1.2
PBE Invesco Biotechnology & Genome ETF 0.3 58 2 -0.5 -2.1
PTL Inspire 500 ETF 0.3 9 51 5.6 +4.1
HYDR Global X Hydrogen ETF 0.3 50 10 -15.3 -16.9
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -5 -1.3 -2.8
HAP VanEck Natural Resources ETF 0.3 50 10 9.8 +8.2
IUS Invesco RAFI Strategic US ETF 0.3 19 41 6.9 +5.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -25 -2.4 -4.0
BKCH Global X Blockchain ETF 0.3 50 10 -3.9 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -1 2.2 +0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -25 -4.7 -6.3
DAPP VanEck Digital Transformation ETF 0.3 50 10 -4.0 -5.6
GFOF Grayscale Future of Finance ETF 0.3 70 -10 0.4 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -1 -2.6 -4.2
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -15 -8.6 -10.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 21 -2.0 -3.6
IBLC iShares Blockchain and Tech ETF 0.3 47 13 -1.0 -2.6
BWEB Bitwise Web3 ETF 0.3 85 -25 1.1 -0.5
IYK iShares U.S. Consumer Staples ETF 0.3 40 20 6.4 +4.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 21 10.3 +8.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -1 6.0 +4.4
DFAR Dimensional US Real Estate ETF 0.3 19 41 6.1 +4.5
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -35 2.3 +0.7
IBUY Amplify Online Retail ETF 0.3 65 -5 1.5 -0.1
USRT iShares Core U.S. REIT ETF 0.3 8 52 6.2 +4.6
IWD iShares Russell 1000 Value ETF 0.3 19 41 6.2 +4.6
VONV Vanguard Russell 1000 Value ETF 0.3 8 52 6.4 +4.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.8 +1.3
IYF iShares U.S. Financials ETF 0.3 40 20 5.8 +4.3
VNQ Vanguard Real Estate ETF 0.3 12 48 6.0 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 48 6.3 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.7 +3.1
BLES Inspire Global Hope ETF 0.3 61 -1 6.3 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 25 5.7 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 20 5.7 +4.1
DIVB iShares Core Dividend ETF 0.2 5 55 7.5 +6.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 5.6 +4.0
AVRE Avantis Real Estate ETF 0.2 17 43 5.6 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.2 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 5.7 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 5.1 +3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 2 1.0 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.2 +2.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 21 9.2 +7.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.8 +4.2
REET iShares Global REIT ETF 0.2 14 46 5.9 +4.4
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.6 +4.0
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -25 4.4 +2.8
DFGR Dimensional Global Real Estate ETF 0.2 22 38 5.9 +4.3
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.5 +4.9
SCHK Schwab 1000 Index ETF 0.2 5 55 5.1 +3.5
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.3 +4.7
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.3 +4.7
STXG Strive 1000 Growth ETF 0.2 18 42 4.2 +2.6
VIG Vanguard Dividend Appreciation ETF 0.2 6 54 5.5 +4.0
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 30 6.1 +4.6
VONE Vanguard Russell 1000 ETF 0.2 8 52 5.0 +3.4
IWB iShares Russell 1000 ETF 0.2 15 45 4.9 +3.3
STXV Strive 1000 Value ETF 0.2 18 42 7.5 +5.9
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.8 +3.3
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.3 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 2 4.5 +2.9
CCMG CCM Global Equity ETF 0.1 34 26 7.5 +5.9
FTWO Strive FAANG 2.0 ETF 0.1 49 11 4.9 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.3 +2.7
IYG iShares US Financial Services ETF 0.1 40 20 5.5 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -25 3.3 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.9 +4.3
OALC OneAscent Large Cap Core ETF 0.1 86 -26 4.4 +2.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 2.4 +0.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.5 +2.0
IYW iShares U.S. Technology ETF 0.1 40 20 4.4 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.7 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 5.0 +3.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 4.6 +3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.5 +2.9
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.1 +7.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 11.5 +9.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 4.3 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 4.9 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 7.3 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 7.1 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 8.0 +6.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.1 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 7.0 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.3 +3.7
ACVF American Conservative Values ETF 0.0 75 -15 4.2 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.4 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 +6.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.4 +3.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 5.0 +3.5

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

  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 6.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 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.