Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 31.7x P/Sales
ratio		 1.4x
P/BV
ratio		 3.4x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jul 19, 2012
Assets (mns) $1,070
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 187
Wgt avg mkt cap (mns) $3,559
Large cap (>$10bn) 5.0%
Mid cap ($2-10bn) 57.0%
Small cap (<$2bn) 37.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RIGEL PHARMACEUTICALS INC 10.6 %
LEONARDO DRS, INC. 1.7 %
LIMBACH HOLDINGS, INC. 1.6 %
MODINE MANUFACTURING CO 1.6 %
STERLING CONSTRUCTION CO 1.5 %
ADMA BIOLOGICS, INC. 1.4 %
KINETIK HOLDINGS 1.1 %
NUVALENT, INC. CLASS A 1.1 %
MR. COOPER GROUP, INC. 1.1 %
CRANE HOLDINGS, CO. 1.0 %
Total 22.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
PUERTO RICO 0.8 %
BERMUDA 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 37.7% 14.4% 11.0% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.15 67%
MSCI EAFE 1.00 50%
MSCI Emg. Mkts. 0.59 17%

Technical Indicators
Recent close $98.25
30d moving avg. $92.67
Annualized volatility 24.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,288

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 potential alternatives to the Invesco Dorsey Wright SmallCap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with DWAS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DWAS Expense: 60 bp ALTAR Score™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWAS
Ticker Fund
Name		 Overlap1
vs DWAS
(%)		 Expense
ratio
(bp)		 Savings
vs DWAS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DWAS
(%)
AFSM First Trust Active Factor Small Cap ETF 23.0 75 -15 6.2 +4.8
IWO iShares Russell 2000 Growth ETF 22.5 24 36 0.6 -0.9
VTWG Vanguard Russell 2000 Growth ETF 22.4 15 45 0.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.7 39 21 5.8 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.3 15 45 5.7 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 20.3 71 -11 -0.4 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 20.2 18 42 5.7 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 19.9 15 45 5.7 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 17.7 4 56 4.7 +3.3
PSC Principal U.S. Small-Cap ETF 17.6 38 22 5.9 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.6 9 51 3.3 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.1 25 35 7.1 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 17.1 39 21 7.0 +5.5
IJR iShares Core S&P Small Cap ETF 16.9 6 54 6.5 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.9 95 -35 0.8 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 16.8 10 50 6.5 +5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.7 55 5 4.3 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.5 35 25 5.8 +4.4
STXK Strive Small-Cap ETF 16.4 18 42 4.9 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.3 70 -10 2.7 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 16.3 12 48 6.8 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.3 3 57 6.5 +5.1
FESM Fidelity Enhanced Small Cap ETF 16.2 28 32 1.7 +0.2
RSSL Global X Russell 2000 ETF 16.2 8 52 2.6 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.2 15 45 7.3 +5.9
TPSC Timothy Plan US Small Cap Core ETF 16.1 52 8 6.5 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.0 35 25 6.1 +4.7
IWM iShares Russell 2000 ETF 15.9 19 41 2.8 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 15.9 42 18 6.1 +4.6
VTWO Vanguard Russell 2000 ETF 15.8 10 50 2.8 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 15.6 61 -1 4.4 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.4 20 40 4.5 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.8 35 25 6.4 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 14.7 60 0 6.8 +5.4
VAMO Cambria Value & Momentum ETF 14.1 61 -1 8.3 +6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.9 29 31 6.4 +5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.5 60 0 -2.3 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 13.5 6 54 2.3 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 13.4 35 25 4.2 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 13.3 30 30 6.5 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 12.9 12 48 7.3 +5.8
DFAS Dimensional U.S. Small Cap ETF 12.8 26 34 5.4 +4.0
AVUV Avantis U.S. Small Cap Value ETF 12.7 25 35 8.7 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.3 64 -4 1.8 +0.4
ROSC Hartford Multifactor Small Cap ETF 12.1 34 26 8.4 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 11.7 15 45 4.6 +3.1
BFOR ALPS Barron's 400 ETF 11.7 65 -5 5.7 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 47 2.1 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.3 39 21 4.1 +2.7
SCHA Schwab U.S. Small-Cap ETF 11.2 4 56 4.4 +3.0
ISCB iShares Morningstar Small-Cap ETF 10.9 4 56 4.7 +3.3
SSLY Syntax Stratified SmallCap ETF 10.8 40 20 6.8 +5.4
AVSC Avantis U.S Small Cap Equity ETF 10.5 25 35 4.6 +3.1
EES WisdomTree U.S. SmallCap Fund 10.2 38 22 8.8 +7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.1 17 43 4.6 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 10.1 15 45 6.8 +5.4
NUSC Nuveen ESG Small-Cap ETF 10.1 31 29 4.8 +3.4
SMCP AlphaMark Actively Managed Small Cap ETF 9.8 90 -30 6.9 +5.5
DES WisdomTree U.S. SmallCap Dividend Fund 9.8 38 22 6.7 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.6 59 1 3.8 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.6 35 25 9.5 +8.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.5 38 22 4.8 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.2 60 0 3.0 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.1 39 21 7.2 +5.7
VFMF Vanguard U.S. Multifactor ETF 9.1 18 42 8.5 +7.1
XSHQ Invesco S&P SmallCap Quality ETF 9.0 29 31 8.4 +7.0
ISMD Inspire Small/Mid Cap ETF 8.8 54 6 5.0 +3.5
IFRA iShares U.S. Infrastructure ETF 8.8 30 30 6.1 +4.7
IWC iShares Micro-Cap ETF 8.6 60 0 -4.6 -6.0
DFAT Dimensional U.S. Targeted Value ETF 8.5 28 32 7.7 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.4 60 0 6.7 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 8.4 60 0 6.9 +5.5
EZM WisdomTree U.S. MidCap Fund 8.3 38 22 7.3 +5.9
FPX First Trust US Equity Opportunities ETF 8.2 61 -1 1.5 +0.1
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 18 6.5 +5.1
ISCV iShares Morningstar Small Cap Value ETF 8.2 6 54 7.1 +5.7
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 13 5.2 +3.8
IWN iShares Russell 2000 Value ETF 8.0 24 36 4.8 +3.3
VTWV Vanguard Russell 2000 Value ETF 8.0 15 45 4.8 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 35 5.8 +4.4
VBK Vanguard Small-Cap Growth ETF 7.6 7 53 1.1 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.5 60 0 6.3 +4.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -10 5.0 +3.5
VXF Vanguard Extended Market ETF 7.3 6 54 3.4 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 7.3 60 0 6.6 +5.2
XBI SPDR S&P BIOTECH ETF 7.3 35 25 -3.1 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 7.1 18 42 7.2 +5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.1 36 24 10.8 +9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 36 6.9 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 30 5.4 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 6.9 15 45 7.2 +5.8
VB Vanguard Small-Cap ETF 6.8 5 55 4.8 +3.4
PKB Invesco Building & Construction ETF 6.8 62 -2 6.5 +5.1
FDLS Inspire Fidelis Multi Factor ETF 6.8 76 -16 3.6 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.8 15 45 7.2 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.8 47 13 7.8 +6.4
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -5 6.9 +5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 6.7 60 0 1.5 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 6.6 60 0 2.3 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 31 4.0 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 5 12.1 +10.6
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 31 8.5 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 40 -9.4 -10.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.3 60 0 5.3 +3.9
VBR Vanguard Small Cap Value ETF 6.2 7 53 7.7 +6.3
SVAL iShares US Small Cap Value Factor ETF 6.1 20 40 9.7 +8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 60 0 5.9 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 40 4.0 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 5.9 29 31 5.1 +3.7
DFSV Dimensional US Small Cap Value ETF 5.7 31 29 8.3 +6.9
FFTY Innovator IBD 50 ETF 5.6 80 -20 -1.8 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 5.6 75 -15 6.7 +5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -15 5.2 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 41 0.9 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -10 10.0 +8.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 35 5.3 +3.9
HWAY Themes US Infrastructure ETF 5.4 29 31 6.2 +4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 31 10.7 +9.3
ETHO Etho Climate Leadership U.S. ETF 5.3 47 13 3.3 +1.9
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 47 7.3 +5.9
MGMT Ballast Small/Mid Cap ETF 5.2 110 -50 6.7 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -20 4.2 +2.8
VFVA Vanguard U.S. Value Factor ETF 5.0 13 47 9.9 +8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 1 4.8 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 40 1.0 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.8 89 -29 8.0 +6.6
FSCS First Trust SMID Capital Strength ETF 4.7 60 0 5.9 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 0 9.1 +7.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.7 29 31 10.0 +8.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 11 9.9 +8.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -13 7.5 +6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 0 9.8 +8.3
IBB iShares Biotechnology ETF 4.5 45 15 0.2 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.4 79 -19 0.0 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.3 12 48 7.2 +5.7
XSW SPDR S&P Software & Services ETF 4.2 35 25 1.5 +0.0
ECML Euclidean Fundamental Value ETF 4.2 95 -35 12.5 +11.0
BBP Virtus LifeSci Biotech Products ETF 4.2 79 -19 0.0 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 0 5.2 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 53 5.3 +3.9
BMED Future Health ETF 4.0 85 -25 -0.3 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 0 5.9 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 6.3 +4.9
OPTZ Optimize Strategy Index ETF 3.8 50 10 2.8 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 21 4.2 +2.8
XHE SPDR S&P Health Care Equipment ETF 3.7 35 25 1.9 +0.4
VUSE Vident U.S. Equity Strategy ETF 3.6 50 10 4.3 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 42 6.9 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 45 6.7 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 36 6.1 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -7 8.5 +7.1
IJH iShares Core S&P Mid-Cap ETF 3.5 5 55 6.3 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 6.9 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 45 6.9 +5.5
OSCV Opus Small Cap Value ETF 3.5 79 -19 5.8 +4.4
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 26 5.7 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 57 6.3 +4.9
CSMD Congress SMid Growth ETF 3.4 69 -9 4.1 +2.6
SFYX SoFi Next 500 ETF 3.4 0 60 4.7 +3.2
HOMZ Hoya Capital Housing ETF 3.4 30 30 7.0 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 48 6.4 +4.9
SBIO ALPS Medical Breakthroughs ETF 3.3 50 10 -1.8 -3.2
FLDZ RiverNorth Patriot ETF 3.3 75 -15 5.3 +3.8
KCE SPDR S&P Capital Markets ETF 3.3 35 25 5.9 +4.4
STXM Strive Mid-Cap ETF 3.3 18 42 6.0 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 45 6.7 +5.3
SYLD Cambria Shareholder Yield ETF 3.2 59 1 10.9 +9.4
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -25 2.8 +1.4
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -15 5.8 +4.4
GVLU Gotham 1000 Value ETF 3.1 50 10 7.9 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 50 6.2 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 5.7 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 45 5.7 +4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 0 7.2 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -1 6.1 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -46 9.7 +8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -19 4.4 +3.0
TTAC FCF US Quality ETF 2.9 59 1 5.9 +4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 12 5.1 +3.7
XHB SPDR S&P Homebuilders ETF 2.9 35 25 10.0 +8.5
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.0 +4.5
TRFM AAM Transformers ETF 2.8 49 11 1.7 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 15 -1.8 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 7.8 +6.4
KBE SPDR S&P Bank ETF 2.8 35 25 8.4 +6.9
CBSE Clough Select Equity ETF 2.8 85 -25 -1.8 -3.3
VAW Vanguard Materials ETF 2.7 10 50 6.4 +5.0
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -30 9.3 +7.8
MADE iShares U.S. Manufacturing ETF 2.7 40 20 5.5 +4.0
ITB iShares U.S. Home Construction ETF 2.7 40 20 10.8 +9.3
TXS Texas Capital Texas Equity Index ETF 2.7 49 11 4.8 +3.4
XRT SPDR S&P Retail ETF 2.6 35 25 9.6 +8.2
FTXR First Trust Nasdaq Transportation ETF 2.6 60 0 6.7 +5.2
SMDY Syntax Stratified MidCap ETF 2.6 35 25 5.4 +4.0
FITE SPDR S&P Kensho Future Security ETF 2.6 45 15 2.2 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 0 2.7 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 45 5.7 +4.3
PPA Invesco Aerospace & Defense ETF 2.5 58 2 2.5 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 43 5.3 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 31 4.4 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 20 6.4 +4.9
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 31 8.0 +6.6
WCEO Hypatia Women CEO ETF 2.5 85 -25 4.1 +2.7
FMAT Fidelity MSCI Materials Index ETF 2.5 8 52 6.5 +5.1
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 25 5.6 +4.1
TMFX Motley Fool Next Index ETF 2.5 50 10 2.7 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -30 3.9 +2.4
PKW Invesco Buyback Achievers ETF 2.4 62 -2 6.5 +5.0
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 35 6.8 +5.4
HLGE Hartford Longevity Economy ETF 2.4 44 16 5.8 +4.4
ROUS Hartford Multifactor US Equity ETF 2.3 19 41 6.6 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 35 5.2 +3.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 15 3.5 +2.0
GINN Goldman Sachs Innovate Equity ETF 2.2 52 8 2.7 +1.2
NANR SPDR S&P North American Natural Resources ETF 2.2 35 25 7.7 +6.2
SNSR Global X Internet of Things ETF 2.2 68 -8 4.5 +3.1
SLX VanEck Steel ETF 2.2 56 4 21.3 +19.9
FCPI Fidelity Stocks for Inflation ETF 2.2 15 45 8.3 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 21 6.8 +5.4
GURU Global X Guru Index ETF 2.2 75 -15 1.6 +0.2
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 25 2.1 +0.7
NATO Themes Transatlantic Defense ETF 2.2 35 25 3.1 +1.7
VIS Vanguard Industrials ETF 2.2 10 50 4.2 +2.8
MILN Global X Millennial Consumer ETF 2.1 50 10 2.5 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 0 6.4 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 47 5.0 +3.6
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.6 +4.1
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -20 20.0 +18.6
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 45 6.0 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 5.9 +4.5
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -6 -12.8 -14.2
CNCR Range Cancer Therapeutics ETF 2.0 79 -19 0.0 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 25 1.9 +0.4
DFUV Dimensional US Marketwide Value ETF 2.0 22 38 7.2 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 45 9.2 +7.8
VCR Vanguard Consumer Discretionary ETF 1.9 10 50 4.1 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 25 5.1 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 52 4.2 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 21 9.9 +8.5
DCOR Dimensional US Core Equity 1 ETF 1.9 14 46 5.2 +3.8
XME SPDR S&P Metals & Mining ETF 1.9 35 25 8.5 +7.1
XHS SPDR S&P Health Care Services ETF 1.9 35 25 6.3 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.9 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -21 2.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 42 5.3 +3.9
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 52 4.6 +3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 0 4.8 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.3 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 8 5.2 +3.7
CANC Tema Oncology ETF 1.7 75 -15 -3.6 -5.0
IYT iShares US Transportation ETF 1.7 40 20 2.2 +0.8
XTN SPDR S&P Transportation ETF 1.7 35 25 2.1 +0.7
NIXT Research Affiliates Deletions ETF 1.7 9 51 5.1 +3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -5 -1.0 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 36 7.4 +6.0
EINC VanEck Energy Income ETF 1.7 48 12 3.8 +2.3
USAI Pacer American Energy Independence ETF 1.7 75 -15 3.1 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 42 6.4 +5.0
KRE SPDR S&P Regional Banking ETF 1.6 35 25 8.3 +6.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -19 -2.8 -4.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -25 2.1 +0.7
VHT Vanguard Health Care ETF 1.6 10 50 5.7 +4.2
HELX Franklin Genomic Advancements ETF 1.6 50 10 0.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -12 5.6 +4.2
FIW First Trust Water ETF 1.6 53 7 4.5 +3.0
SMMD iShares Russell 2500 ETF 1.6 15 45 5.5 +4.0
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 15 3.9 +2.5
XITK SPDR FactSet Innovative Technology ETF 1.5 45 15 2.2 +0.8
VGT Vanguard Information Technology ETF 1.5 10 50 4.4 +3.0
RSHO Tema American Reshoring ETF 1.5 75 -15 3.4 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.5 28 32 7.1 +5.7
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 20 8.8 +7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 21 12.7 +11.2
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 19 2.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 48 4.5 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 25 7.1 +5.7
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.4 +5.9
EBIZ Global X E-Commerce ETF 1.5 50 10 1.9 +0.5
IPO Renaissance IPO ETF 1.5 60 0 -4.0 -5.4
KIE SPDR S&P Insurance ETF 1.4 35 25 6.2 +4.8
IHF iShares U.S. Healthcare Providers ETF 1.4 40 20 6.7 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 0 9.0 +7.5
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 4.6 +3.1
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 45 7.1 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 5.1 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 35 9.6 +8.2
DAT ProShares Big Data Refiners ETF 1.4 58 2 2.0 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 0 4.7 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 40 6.8 +5.4
IHI iShares U.S. Medical Devices ETF 1.3 40 20 3.9 +2.4
FDWM Fidelity Women's Leadership ETF 1.3 59 1 4.5 +3.1
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 52 6.0 +4.5
EDOC Global X Telemedicine & Digital Health ETF Registered 1.3 68 -8 -3.3 -4.8
JFWD Jacob Forward ETF 1.3 75 -15 0.0 -1.4
TRFK Pacer Data and Digital Revolution ETF 1.3 60 0 3.5 +2.0
FLRG Fidelity U.S. Multifactor ETF 1.3 15 45 7.4 +6.0
PBJ Invesco Food & Beverage ETF 1.3 57 3 6.2 +4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -5 3.9 +2.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.3 27 33 0.0 -1.4
PINK Simplify Health Care ETF 1.3 50 10 3.3 +1.9
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 10 9.3 +7.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 8 6.9 +5.4
EVX VanEck Environmental Services ETF 1.3 55 5 3.3 +1.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 7.6 +6.2
IEDI iShares U.S. Consumer Focused ETF 1.2 18 42 4.8 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 38 3.7 +2.3
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 20 2.7 +1.3
MBOX Freedom Day Dividend ETF 1.2 39 21 7.3 +5.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -2 3.4 +2.0
TPYP Tortoise North American Pipeline Fund 1.2 40 20 4.4 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 7.7 +6.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 15 6.0 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 52 4.5 +3.1
ACES ALPS Clean Energy ETF 1.2 55 5 -4.2 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 15 2.5 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 2 -2.9 -4.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 7.7 +6.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.0 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 6.7 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 6.7 +5.3
FRI First Trust S&P REIT Index Fund 1.1 50 10 6.0 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -40 4.0 +2.6
ENFR Alerian Energy Infrastructure ETF 1.1 35 25 4.1 +2.7
SDIV Global X Superdividend ETF 1.1 58 2 14.7 +13.3
BDFIX Baron Discovery 1.1 75 -15 0.1 -1.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.2 +1.8
DESK VanEck Office and Commercial REIT ETF 1.1 50 10 9.6 +8.2
MEDI Harbor Health Care ETF 1.1 80 -20 1.4 0.0
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -5 5.3 +3.8
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 52 6.2 +4.7
XTL SPDR S&P Telecom ETF 1.1 35 25 3.7 +2.3
AIEQ AI Powered Equity ETF 1.1 75 -15 4.4 +3.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 0 9.1 +7.6
SIXG Defiance Connective Technologies ETF 1.0 30 30 4.8 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 40 6.3 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 48 6.6 +5.2
CGW Invesco S&P Global Water Index ETF 1.0 57 3 4.3 +2.9
PJP Invesco Pharmaceuticals ETF 1.0 57 3 10.4 +9.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 22 4.8 +3.3
SCHH Schwab U.S. REIT ETF 1.0 7 53 6.6 +5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 49 6.4 +4.9
PHO Invesco Water Resources ETF 1.0 60 0 4.4 +2.9
HKND Humankind US Stock ETF 1.0 11 49 7.0 +5.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 0 8.4 +7.0
FXO First Trust Financials AlphaDEX Fund 1.0 62 -2 7.5 +6.1
AGNG Global X Aging Population ETF 1.0 50 10 4.2 +2.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 10 4.3 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.5 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 4.8 +3.3
VTI Vanguard Total Stock Market ETF 1.0 3 57 4.7 +3.3
FMED Fidelity Disruptive Medicine ETF 1.0 50 10 -0.4 -1.8
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.9 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.7 +2.3
SCAP InfraCap Small Cap Income ETF 1.0 135 -75 8.4 +7.0
VTHR Vanguard Russell 3000 ETF 1.0 10 50 4.7 +3.3
IWV iShares Russell 3000 ETF 1.0 20 40 4.6 +3.2
FDMO Fidelity Momentum Factor ETF 1.0 15 45 4.0 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -20 7.6 +6.1
PPTY US Diversified Real Estate ETF 1.0 53 7 5.7 +4.3
BTEK Future Tech ETF 1.0 88 -28 2.2 +0.8
WCLD WisdomTree Cloud Computing Fund 1.0 45 15 1.4 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 6.9 +5.5
VDC Vanguard Consumer Staples ETF 1.0 10 50 5.7 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -8 5.3 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.0 +6.5
ZIG Acquirers Fund 0.9 84 -24 13.4 +12.0
FNCL Fidelity MSCI Financials Index ETF 0.9 8 52 5.6 +4.2
MVPA Miller Value Partners Appreciation ETF 0.9 60 0 10.1 +8.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 2.3 +0.9
KROP Global X AgTech & Food Innovation ETF 0.9 50 10 4.5 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.8 +3.4
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.8 +3.4
FCLD Fidelity Cloud Computing ETF 0.9 39 21 3.0 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 7.3 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.3 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.6 +6.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.8 +3.4
ACTV LeaderShares Activist Leaders ETF 0.9 75 -15 6.2 +4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 1 -0.7 -2.2
COWZ Pacer US Cash Cows 100 ETF 0.9 49 11 9.9 +8.5
VFH Vanguard Financials ETF 0.9 10 50 5.7 +4.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 4.5 +3.0
IWR iShares Russell Midcap ETF 0.9 19 41 5.4 +4.0
GINX SGI Enhanced Global Income ETF 0.9 98 -38 6.4 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 5.6 +4.2
CUT Invesco MSCI Global Timber ETF 0.8 61 -1 8.2 +6.8
BHCHX Baron Health Care Strategy 0.8 75 -15 -0.8 -2.2
VNQ Vanguard Real Estate ETF 0.8 12 48 6.2 +4.8
LIVR Intelligent Livermore ETF 0.8 69 -9 6.0 +4.6
REAI Intelligent Real Estate ETF 0.8 59 1 12.6 +11.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 15 -0.6 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 0 7.2 +5.7
PSI Invesco Semiconductors ETF 0.8 57 3 6.0 +4.6
XSD SPDR S&P Semiconductor ETF 0.8 35 25 4.5 +3.0
BOTT Themes Robotics & Automation ETF 0.8 35 25 4.4 +2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 52 5.8 +4.4
PBE Invesco Biotechnology & Genome ETF 0.8 58 2 -2.4 -3.8
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 33 9.1 +7.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -15 2.4 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 37 3.1 +1.7
CWS AdvisorShares Focused Equity ETF 0.8 84 -24 4.7 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 40 9.3 +7.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 52 5.6 +4.1
WBIY WBI Power Factor High Dividend ETF 0.8 100 -40 11.1 +9.7
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 1.1 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 0 6.2 +4.8
FDN First Trust Dow Jones Internet Index Fund 0.8 52 8 3.0 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 2.5 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -1 5.8 +4.4
IBUY Amplify Online Retail ETF 0.8 65 -5 1.4 -0.1
ONLN ProShares Online Retail ETF 0.8 58 2 3.2 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 20 6.3 +4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -15 2.8 +1.4
HART IQ Healthy Hearts ETF 0.8 45 15 4.9 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -9 2.4 +0.9
GNOM Global X Genomics & Biotechnology ETF 0.8 50 10 -4.4 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 3.8 +2.3
TOGA Tremblant Global ETF 0.8 69 -9 1.7 +0.3
IGE iShares North American Natural Resources ETF 0.8 41 19 6.5 +5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 15 2.6 +1.2
RWR SPDR Dow Jones REIT ETF 0.8 25 35 6.2 +4.8
ARKG ARK Genomic Revolution ETF 0.8 75 -15 -4.5 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 13 -4.2 -5.6
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 27 7.0 +5.6
SHLD Global X Defense Tech ETF 0.7 50 10 4.8 +3.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 13 5.7 +4.2
UFO Procure Space ETF 0.7 75 -15 -1.2 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 20 4.3 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.7 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.8 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 5.3 +3.8
FTXO First Trust Nasdaq Bank ETF 0.7 60 0 7.9 +6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -8 -0.1 -1.6
DFAR Dimensional US Real Estate ETF 0.7 19 41 6.4 +5.0
PTL Inspire 500 ETF 0.7 9 51 5.6 +4.2
WCBR WisdomTree Cybersecurity Fund 0.7 45 15 1.8 +0.4
VDE Vanguard Energy ETF 0.7 10 50 6.6 +5.2
USRT iShares Core U.S. REIT ETF 0.7 8 52 6.4 +4.9
IYJ iShares U.S. Industrials ETF 0.7 40 20 4.5 +3.1
FDHT Fidelity Digital Health ETF 0.7 39 21 -2.2 -3.7
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 30 6.5 +5.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.0 +4.5
FDCF Fidelity Disruptive Communications ETF 0.7 50 10 2.5 +1.1
WISE Themes Generative Artificial Intelligence ETF 0.7 35 25 0.4 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 0 5.6 +4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 10 6.1 +4.7
FINX Global X FinTech ETF 0.6 68 -8 2.7 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.1 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 21 10.6 +9.2
DFGR Dimensional Global Real Estate ETF 0.6 22 38 6.3 +4.8
REET iShares Global REIT ETF 0.6 14 46 6.3 +4.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 15 -4.4 -5.8
ITAN Sparkline Intangible Value ETF 0.6 50 10 5.9 +4.5
JETS U.S. Global Jets ETF 0.6 60 0 -15.2 -16.6
PEJ Invesco Leisure and Entertainment ETF 0.6 58 2 1.0 -0.5
AIRL Themes Airlines ETF 0.6 35 25 -16.0 -17.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 6.8 +5.4
IGM iShares Expanded Tech Sector ETF 0.6 41 19 4.3 +2.8
PRNT 3D Printing ETF 0.6 66 -6 0.6 -0.9
MVPS Amplify Thematic All-Stars ETF 0.6 49 11 2.8 +1.4
FAN First Trust Global Wind Energy ETF 0.6 60 0 5.6 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 1 3.6 +2.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -35 4.8 +3.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 20 2.0 +0.6
PXJ Invesco Oil & Gas Services ETF 0.6 63 -3 0.9 -0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 25 -0.4 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 9.4 +7.9
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -35 6.2 +4.8
CLOD Themes Cloud Computing ETF 0.6 35 25 2.5 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 8 5.1 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 5.0 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.3 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 5.2 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 4.2 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 3.8 +2.4
AQWA Global X Clean Water ETF 0.5 50 10 4.2 +2.8
EBLU Ecofin Global Water ESG Fund 0.5 40 20 4.7 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 -6.6 -8.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 5.5 +4.1
AHOY Newday Ocean Health ETF 0.5 75 -15 6.0 +4.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 13 4.9 +3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 13 4.9 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -25 1.7 +0.3
JAVA JPMorgan Active Value ETF 0.5 44 16 5.8 +4.3
PTEC Global X PropTech ETF 0.5 50 10 1.5 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 4.4 +3.0
BLES Inspire Global Hope ETF 0.5 61 -1 6.3 +4.8
FVAL Fidelity Value Factor ETF 0.5 15 45 7.0 +5.5
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 10 5.8 +4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 31 0.0 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -10 8.2 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 1 5.6 +4.2
STCE Schwab Crypto Thematic ETF 0.5 30 30 -1.5 -3.0
FIVG Defiance Next Gen Connectivity ETF 0.5 30 30 5.9 +4.5
VERS ProShares Metaverse ETF 0.5 58 2 -14.3 -15.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -15 5.5 +4.0
VT Vanguard Total World Stock ETF 0.5 7 53 5.4 +4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 4 2.9 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -15 1.1 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -10 -3.3 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 0 2.1 +0.7
SCHK Schwab 1000 Index ETF 0.5 5 55 4.9 +3.5
FPRO Fidelity Real Estate Investment ETF 0.5 59 1 4.7 +3.3
RITA ETFB Green SRI REITs ETF 0.5 50 10 5.1 +3.7
VRAI Virtus Real Asset Income ETF 0.5 55 5 8.0 +6.6
FCG First Trust Natural Gas ETF 0.5 60 0 12.6 +11.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 9.2 +7.8
PXE Invesco Energy Exploration & Production ETF 0.5 60 0 12.8 +11.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 25 9.9 +8.4
DRLL Strive U.S. Energy ETF 0.5 41 19 7.5 +6.0
SRHQ SRH U.S. Quality ETF 0.5 35 25 7.6 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.9 +3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -15 4.7 +3.3
SKYY First Trust Cloud Computing ETF 0.5 60 0 2.6 +1.2
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.4 +6.0
CGGR Capital Group Growth ETF 0.5 39 21 3.2 +1.8
FMIL Fidelity New Millennium ETF 0.4 59 1 4.7 +3.2
QTUM Defiance Quantum ETF 0.4 40 20 3.2 +1.8
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 21 9.4 +8.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 11 5.7 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 60 10.5 +9.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.8 +4.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 3.2 +1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -324 8.9 +7.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -9 8.2 +6.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 18 9.6 +8.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -10 3.7 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 13 -0.5 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 5.2 +3.8
FENY Fidelity MSCI Energy Index ETF 0.4 8 52 6.9 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 18 6.1 +4.6
BFIIX Baron FinTech 0.4 75 -15 3.1 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.8 +5.4
IPDP Dividend Performers ETF 0.4 122 -62 4.6 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 48 5.3 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -8 2.2 +0.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -15 0.6 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -25 3.4 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 6.2 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 7.9 +6.4
BOAT SonicShares Global Shipping ETF 0.4 69 -9 37.9 +36.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 2 14.1 +12.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 4.0 +2.6
IQM Franklin Intelligent Machines ETF 0.4 50 10 3.2 +1.8
BBH VanEck Biotech ETF 0.4 35 25 5.5 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.8 +2.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 20 9.7 +8.3
IAK iShares U.S. Insurance ETF 0.4 40 20 6.1 +4.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 1.8 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -3 7.1 +5.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 13 4.1 +2.7
PAWZ ProShares Pet Care ETF 0.4 50 10 3.8 +2.4
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 13 -4.7 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -15 2.5 +1.1
BNE Blue Horizon BNE ETF 0.4 87 -27 4.6 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -10 1.8 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.8 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 15 3.0 +1.6
IYR iShares U.S. Real Estate ETF 0.4 40 20 6.1 +4.6
JPRE JPMorgan Realty Income ETF 0.4 50 10 5.5 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -10 3.5 +2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 25 5.9 +4.5
BLDG Cambria Global Real Estate ETF 0.4 60 0 14.6 +13.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 16.7 +15.3
ARKK ARK Innovation ETF 0.4 75 -15 -3.1 -4.5
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -3.6 -5.0
SYNB Putnam BioRevolution ETF 0.4 70 -10 3.0 +1.6
VOX Vanguard Communication Services ETF 0.4 10 50 4.2 +2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -15 -1.6 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 7.4 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 6.8 +5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 0 4.0 +2.6
FOVL iShares Focused Value Factor ETF 0.3 25 35 8.4 +7.0
FQAL Fidelity Quality Factor ETF 0.3 15 45 5.8 +4.4
FTDS First Trust Dividend Strength ETF 0.3 70 -10 8.3 +6.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 35 6.8 +5.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 25 5.8 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.7 +1.3
HAP VanEck Natural Resources ETF 0.3 50 10 10.0 +8.6
KBWR Invesco KBW Regional Banking ETF 0.3 35 25 7.8 +6.4
PEXL Pacer US Export Leaders ETF 0.3 60 0 5.6 +4.2
TINT ProShares Smart Materials ETF 0.3 58 2 6.3 +4.9
OCFS Otter Creek Focus Strategy ETF 0.3 85 -25 4.7 +3.3
IYK iShares U.S. Consumer Staples ETF 0.3 40 20 6.6 +5.2
SDY SPDR S&P Dividend ETF 0.3 35 25 6.0 +4.6
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.0 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 2 4.5 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 25 5.6 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 20 5.6 +4.1
GDX VanEck Gold Miners ETF 0.3 51 9 4.4 +3.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 8 4.4 +3.0
GOEX Global X Gold Explorers ETF 0.3 65 -5 4.0 +2.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 21 5.4 +4.0
SGDM Sprott Gold Miners ETF 0.3 50 10 5.2 +3.8
SIL Global X Silver Miners ETF 0.3 65 -5 1.9 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -9 1.0 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 21 3.1 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.7 +4.2
AGMI Themes Silver Miners ETF 0.3 35 25 4.4 +3.0
IWD iShares Russell 1000 Value ETF 0.3 19 41 6.2 +4.7
VONV Vanguard Russell 1000 Value ETF 0.3 8 52 6.3 +4.8
BUG Global X Cybersecurity ETF 0.3 51 9 2.5 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 4.0 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.4 +2.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 3.2 +1.7
XT iShares Exponential Technologies ETF 0.3 46 14 4.6 +3.2
SPAM Themes Cybersecurity ETF 0.3 35 25 2.0 +0.6
IUS Invesco RAFI Strategic US ETF 0.3 19 41 6.8 +5.3
IYF iShares U.S. Financials ETF 0.3 40 20 5.4 +4.0
DIVB iShares Core Dividend ETF 0.3 5 55 7.5 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 48 6.2 +4.8
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.5 +7.1
DFNL Davis Select Financial ETF 0.3 63 -3 6.5 +5.1
MAGA Point Bridge America First ETF 0.3 72 -12 6.0 +4.6
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.7 +3.3
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.5 +5.0
STXG Strive 1000 Growth ETF 0.2 18 42 3.9 +2.5
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.4 +4.0
AVRE Avantis Real Estate ETF 0.2 17 43 5.9 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 52 4.3 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.0 +2.5
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.3 +4.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 9.8 +8.4
STXV Strive 1000 Value ETF 0.2 18 42 7.6 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.7 +4.3
IWB iShares Russell 1000 ETF 0.2 15 45 4.8 +3.4
VO Vanguard Mid-Cap ETF 0.2 4 56 5.3 +3.9
VONE Vanguard Russell 1000 ETF 0.2 8 52 4.9 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.1 +4.7
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -25 3.9 +2.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 54 5.6 +4.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 45 5.6 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 5.7 +4.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 3.3 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.5 +3.1
PBD Invesco Global Clean Energy ETF 0.2 75 -15 -4.2 -5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 0 5.7 +4.3
RAYS Global X Solar ETF 0.2 51 9 6.4 +5.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -6 5.3 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -19 5.0 +3.5
TAN Invesco Solar ETF 0.2 67 -7 9.0 +7.5
RNEW VanEck Green Infrastructure ETF 0.2 45 15 -1.5 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 10 5.7 +4.3
CCMG CCM Global Equity ETF 0.2 34 26 7.5 +6.1
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.3 +3.9
IYG iShares US Financial Services ETF 0.2 40 20 5.0 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 5.1 +3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.3 +5.9
ACVF American Conservative Values ETF 0.1 75 -15 4.2 +2.8
ERNZ TrueShares Active Yield ETF 0.1 75 -15 11.0 +9.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.4 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 57 4.9 +3.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 20 4.8 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.0 +4.6
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -25 3.3 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.6 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 4.4 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.2 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.9 +3.5
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.3 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 4.5 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 +3.4
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.4 +7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.1 +2.7
VTV Vanguard Value ETF 0.1 4 56 6.6 +5.2
APUE ActivePassive U.S. Equity ETF 0.1 45 15 4.6 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 5.8 +4.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 0 4.1 +2.7
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.6 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.3 +2.8
STRV Strive 500 ETF 0.1 5 55 4.8 +3.4
PBUS Invesco MSCI USA ETF 0.1 4 56 4.9 +3.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 5.0 +3.6
HDV iShares Core High Dividend ETF 0.1 8 52 7.3 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.3 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.8 +3.4
VOT Vanguard Mid-Cap Growth ETF 0.0 7 53 3.4 +1.9
TOK iShares MSCI Kokusai ETF 0.0 26 34 4.9 +3.5
VPU Vanguard Utilities ETF 0.0 10 50 5.6 +4.2
URTH iShares MSCI World ETF 0.0 24 36 5.1 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 50 5.2 +3.8
ACWI iShares MSCI ACWI ETF 0.0 32 28 5.2 +3.7
SFY SoFi Select 500 ETF 0.0 0 60 4.5 +3.1
VV Vanguard Large-Cap ETF 0.0 4 56 4.8 +3.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 2.2 +0.7
RVRB Reverb ETF 0.0 30 30 4.6 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.6 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 7.1 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.3 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.5 +4.0
DUHP Dimensional US High Profitability ETF 0.0 21 39 6.4 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 45 5.7 +4.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.6 +2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.9 +4.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 38 6.1 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 60 4.9 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 53 4.9 +3.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -1.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 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.