Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
31.8x P/Sales
ratio
1.3x
P/BV
ratio
2.8x 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 PowerShares
Website www.powershares.com
Inception date Jul 19, 2012
Assets (mns) $918
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 177
Wgt avg mkt cap (mns) $2,500
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 51.3%
Small cap (<$2bn) 47.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOLENO THERAPEUTICS INC 12.4 %
MODINE MANUFACTURING CO 1.7 %
ABERCROMBIE & FITCH CO-CL A 1.7 %
TIDEWATER INC 1.6 %
STERLING CONSTRUCTION CO 1.6 %
ADMA BIOLOGICS, INC. 1.5 %
TRANSCAT INC 1.5 %
NUVALENT, INC. CLASS A 1.4 %
LIMBACH HOLDINGS, INC. 1.4 %
MR. COOPER GROUP, INC. 1.2 %
Total 25.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.1 %
BERMUDA 0.7 %
NETHERLANDS 0.5 %
PUERTO RICO 0.4 %
IRELAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 23.8% 13.0% 9.7% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 68%
MSCI EAFE 1.02 54%
MSCI Emg. Mkts. 0.68 25%

Technical Indicators
Recent close $85.79
30d moving avg. $88.00
Annualized volatility 23.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,555

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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 21.8 71 -11 1.0 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 21.4 39 21 7.7 +7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.9 35 25 6.8 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 18.9 18 42 6.8 +6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.7 15 45 7.0 +6.9
SLYG SPDR S&P 600 Small Cap Growth ETF 18.6 15 45 6.8 +6.8
AFSM First Trust Active Factor Small Cap ETF 17.9 75 -15 7.3 +7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.9 25 35 8.7 +8.6
FYX First Trust Small Cap Core AlphaDEX Fund 16.3 61 -1 6.5 +6.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.3 60 0 -3.0 -3.0
PSC Principal U.S. Small-Cap ETF 16.3 38 22 6.6 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.3 15 45 8.3 +8.2
IWC iShares Micro-Cap ETF 16.0 60 0 -4.3 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 15.6 12 48 7.8 +7.7
IJR iShares Core S&P Small Cap ETF 15.5 6 54 8.1 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 15.3 10 50 8.1 +8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.2 3 57 8.1 +8.1
STXK Strive Small-Cap ETF 14.8 18 42 5.4 +5.4
IWO iShares Russell 2000 Growth ETF 14.7 24 36 1.5 +1.4
VTWG Vanguard Russell 2000 Growth ETF 14.7 15 45 1.6 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 14.7 42 18 7.6 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.6 35 25 7.7 +7.7
TPSC Timothy Plan US Small Cap Core ETF 14.6 52 8 7.7 +7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.5 35 25 7.5 +7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.3 95 -35 1.6 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.3 20 40 6.8 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.7 9 51 3.9 +3.9
AVUV Avantis U.S. Small Cap Value ETF 13.7 25 35 10.4 +10.3
AVSC Avantis U.S Small Cap Equity ETF 13.5 25 35 5.5 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 13.5 12 48 8.2 +8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 13.3 4 56 5.6 +5.6
RSSL Global X Russell 2000 ETF 13.1 8 52 3.6 +3.6
IWM iShares Russell 2000 ETF 13.0 19 41 3.6 +3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 13.0 15 45 10.3 +10.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.9 70 -10 2.2 +2.2
VTWO Vanguard Russell 2000 ETF 12.9 10 50 3.7 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 12.9 60 0 7.1 +7.1
DFAS Dimensional U.S. Small Cap ETF 12.6 26 34 6.2 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 12.3 30 30 9.4 +9.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 12.2 35 25 5.2 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.1 29 31 7.4 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 11.7 60 0 9.2 +9.2
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 47 2.7 +2.7
SSLY Syntax Stratified SmallCap ETF 11.3 40 20 7.6 +7.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.2 38 22 6.7 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.1 39 21 9.4 +9.4
IWN iShares Russell 2000 Value ETF 11.0 24 36 5.6 +5.5
VTWV Vanguard Russell 2000 Value ETF 11.0 15 45 5.7 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 64 -4 2.1 +2.1
BTEC Principal Healthcare Innovators ETF 10.3 42 18 -4.7 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 10.2 6 54 2.5 +2.4
VAMO Cambria Value & Momentum ETF 10.0 61 -1 10.5 +10.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.9 36 24 11.7 +11.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.6 60 0 4.2 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 9.6 60 0 8.4 +8.4
NUSC Nuveen ESG Small-Cap ETF 9.5 31 29 5.2 +5.2
EES WisdomTree U.S. SmallCap Fund 9.4 38 22 10.6 +10.6
FSMD Fidelity Small-Mid Multifactor ETF 9.4 15 45 7.6 +7.6
VFMF Vanguard U.S. Multifactor ETF 9.3 18 42 8.8 +8.7
SCHA Schwab U.S. Small-Cap ETF 9.3 4 56 4.8 +4.8
BFOR ALPS Barron's 400 ETF 9.2 65 -5 6.6 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 45 5.9 +5.8
PSCI Invesco S&P SmallCap Industrials ETF 9.2 29 31 5.8 +5.8
ISMD Inspire Small/Mid Cap ETF 9.0 54 6 6.0 +6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.0 59 1 8.4 +8.3
XBI SPDR S&P BIOTECH ETF 8.9 35 25 -1.4 -1.4
ROSC Hartford Multifactor Small Cap ETF 8.8 34 26 10.3 +10.3
ISCB iShares Morningstar Small-Cap ETF 8.8 4 56 5.3 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.7 39 21 4.5 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 8.5 29 31 10.6 +10.6
DES WisdomTree U.S. SmallCap Dividend Fund 8.4 38 22 8.3 +8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.4 17 43 5.5 +5.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.1 60 0 4.7 +4.7
IFRA iShares U.S. Infrastructure ETF 8.1 30 30 6.4 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.1 47 13 9.9 +9.9
SMCP AlphaMark Actively Managed Small Cap ETF 8.1 90 -30 7.2 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 21 9.0 +9.0
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 13 5.8 +5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.8 79 -19 -13.1 -13.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 1 11.8 +11.7
EZM WisdomTree U.S. MidCap Fund 7.7 38 22 8.3 +8.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 35 6.8 +6.7
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 32 8.5 +8.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 30 7.7 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 36 7.8 +7.7
SVAL iShares US Small Cap Value Factor ETF 7.2 20 40 11.8 +11.8
ISCV iShares Morningstar Small Cap Value ETF 7.1 6 54 8.2 +8.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 0 5.9 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -10 11.1 +11.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.5 70 -10 5.2 +5.2
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 18 6.2 +6.2
VXF Vanguard Extended Market ETF 5.9 6 54 4.2 +4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 5.8 60 0 8.2 +8.1
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 5 12.1 +12.1
FFTY Innovator IBD 50 ETF 5.6 80 -20 -0.2 -0.2
PSCF Invesco S&P SmallCap Financials ETF 5.5 29 31 10.4 +10.3
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -5 7.5 +7.4
VBR Vanguard Small Cap Value ETF 5.4 7 53 8.3 +8.2
SBIO ALPS Medical Breakthroughs ETF 5.3 50 10 -4.4 -4.4
VB Vanguard Small-Cap ETF 5.3 5 55 5.5 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 35 7.1 +7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.1 60 0 6.8 +6.8
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 47 7.0 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 42 9.4 +9.3
VBK Vanguard Small-Cap Growth ETF 5.1 7 53 1.5 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 15 45 9.4 +9.4
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -20 15.3 +15.2
SLYV SPDR S&P 600 Small Cap Value ETF 5.0 15 45 9.4 +9.3
DFSV Dimensional US Small Cap Value ETF 5.0 31 29 9.2 +9.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.0 89 -29 9.4 +9.3
GVLU Gotham 1000 Value ETF 5.0 50 10 7.5 +7.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 41 0.9 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 31 11.1 +11.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 40 -7.3 -7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 40 4.5 +4.4
SYLD Cambria Shareholder Yield ETF 4.7 59 1 11.4 +11.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 0 9.7 +9.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 20 7.3 +7.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -13 11.3 +11.3
SFYX SoFi Next 500 ETF 4.2 0 60 5.0 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 21 4.3 +4.3
ETHO Etho Climate Leadership U.S. ETF 4.2 47 13 3.7 +3.6
CNCR Range Cancer Therapeutics ETF 4.1 79 -19 0.0 -0.0
VFVA Vanguard U.S. Value Factor ETF 4.0 13 47 10.8 +10.8
FPX First Trust US Equity Opportunities ETF 4.0 61 -1 0.7 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 0 7.9 +7.9
PKB Invesco Building & Construction ETF 3.9 62 -2 8.0 +8.0
ECML Euclidean Fundamental Value ETF 3.7 95 -35 13.7 +13.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 53 5.8 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -7 9.8 +9.8
XRT SPDR S&P Retail ETF 3.7 35 25 8.4 +8.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 0 8.2 +8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 25 9.3 +9.3
IBB iShares Biotechnology ETF 3.3 45 15 0.8 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 15 -2.1 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 40 2.0 +2.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 25 -1.1 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 48 8.8 +8.7
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 31 5.8 +5.7
WCEO Hypatia Women CEO ETF 3.1 85 -25 5.1 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 0 7.5 +7.4
FLDZ RiverNorth Patriot ETF 3.0 75 -15 5.7 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 6.5 +6.5
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 31 8.7 +8.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 40 20 2.6 +2.5
XHE SPDR S&P Health Care Equipment ETF 2.8 35 25 0.6 +0.6
FTXR First Trust Nasdaq Transportation ETF 2.8 60 0 5.5 +5.4
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -15 5.8 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -21 3.3 +3.3
TTAC FCF US Quality ETF 2.7 59 1 6.2 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -19 5.6 +5.5
OSCV Opus Small Cap Value ETF 2.5 79 -19 6.4 +6.4
ITB iShares U.S. Home Construction ETF 2.5 40 20 11.4 +11.4
CANC Tema Oncology ETF 2.5 75 -15 -4.1 -4.1
PXJ Invesco Oil & Gas Services ETF 2.5 63 -3 3.1 +3.0
BMED Future Health ETF 2.4 85 -25 0.4 +0.3
XSW SPDR S&P Software & Services ETF 2.4 35 25 3.0 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 25 2.3 +2.2
KCE SPDR S&P Capital Markets ETF 2.4 35 25 7.3 +7.3
VIS Vanguard Industrials ETF 2.4 10 50 4.5 +4.4
TMFX Motley Fool Next Index ETF 2.4 50 10 3.2 +3.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 11 5.3 +5.3
CBSE Clough Select Equity ETF 2.3 85 -25 -0.7 -0.8
VAW Vanguard Materials ETF 2.3 10 50 6.5 +6.5
SLX VanEck Steel ETF 2.3 56 4 21.8 +21.8
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 52 4.8 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.5 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 0 8.6 +8.5
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 8.6 +8.6
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 5.3 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 5.4 +5.4
FMAT Fidelity MSCI Materials Index ETF 2.2 8 52 6.6 +6.6
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -30 8.1 +8.1
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 25 4.9 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 5.9 +5.8
XHB SPDR S&P Homebuilders ETF 2.1 35 25 8.7 +8.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -20 5.1 +5.0
GURU Global X Guru Index ETF 2.1 75 -15 1.7 +1.6
XME SPDR S&P Metals & Mining ETF 2.0 35 25 7.2 +7.2
HOMZ Hoya Capital Housing ETF 2.0 30 30 8.1 +8.0
RSHO Tema American Reshoring ETF 2.0 75 -15 3.7 +3.7
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.9 +5.8
DFUV Dimensional US Marketwide Value ETF 2.0 22 38 7.8 +7.8
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 8.1 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 5.8 +5.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 6.9 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 37 6.7 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 7.1 +7.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 5.9 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 6.8 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 45 5.8 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 6.9 +6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 7.3 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 6.8 +6.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 31 5.5 +5.5
PPA Invesco Aerospace & Defense ETF 1.8 58 2 3.3 +3.2
FIW First Trust Water ETF 1.8 53 7 4.6 +4.5
VCR Vanguard Consumer Discretionary ETF 1.7 10 50 4.7 +4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 0 0.4 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 42 5.4 +5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -1 6.6 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 8.2 +8.2
PKW Invesco Buyback Achievers ETF 1.7 62 -2 7.2 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 8.2 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 45 8.2 +8.1
KBE SPDR S&P Bank ETF 1.7 35 25 11.4 +11.4
FCPI Fidelity Stocks for Inflation ETF 1.7 15 45 8.2 +8.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 0 4.4 +4.4
CGV Conductor Global Equity Value ETF 1.7 130 -70 11.3 +11.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 52 4.9 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 6.0 +6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 7.0 +7.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -15 4.8 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 21 8.7 +8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 31 9.2 +9.1
INNO Harbor Disruptive Innovation ETF 1.5 75 -15 -3.5 -3.5
SCAP InfraCap Small Cap Income ETF 1.5 135 -75 7.8 +7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 25 10.5 +10.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -20 8.0 +8.0
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 6.5 +6.4
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -19 -4.4 -4.4
SMDY Syntax Stratified MidCap ETF 1.5 35 25 6.2 +6.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -9 9.0 +8.9
FDMO Fidelity Momentum Factor ETF 1.4 15 45 3.5 +3.4
IHF iShares U.S. Healthcare Providers ETF 1.4 40 20 5.9 +5.9
CSMD Congress SMid Growth ETF 1.4 69 -9 4.0 +4.0
ZIG Acquirers Fund 1.4 84 -24 14.6 +14.5
IYT iShares US Transportation ETF 1.4 40 20 2.3 +2.2
XTN SPDR S&P Transportation ETF 1.4 35 25 0.8 +0.7
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 25 -1.2 -1.2
CGW Invesco S&P Global Water Index ETF 1.3 57 3 3.9 +3.8
FITE SPDR S&P Kensho Future Security ETF 1.3 45 15 3.0 +3.0
EBIZ Global X E-Commerce ETF 1.3 50 10 1.1 +1.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 6.3 +6.2
PHO Invesco Water Resources ETF 1.3 60 0 4.3 +4.3
XHS SPDR S&P Health Care Services ETF 1.3 35 25 5.5 +5.5
PBJ Invesco Food & Beverage ETF 1.3 57 3 5.7 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 12 5.4 +5.3
FLRG Fidelity U.S. Multifactor ETF 1.3 15 45 7.4 +7.3
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 35 7.2 +7.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 30 12.6 +12.6
JFWD Jacob Forward ETF 1.3 75 -15 0.0 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -25 1.9 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.0 +7.9
TRFM AAM Transformers ETF 1.2 49 11 1.1 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -17.7 -17.8
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.7 +4.7
MVPS Amplify Thematic All-Stars ETF 1.2 49 11 2.6 +2.6
MBOX Freedom Day Dividend ETF 1.2 39 21 7.4 +7.3
XITK SPDR FactSet Innovative Technology ETF 1.2 45 15 2.7 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -15 5.5 +5.4
PSI Invesco Semiconductors ETF 1.2 57 3 4.2 +4.2
IEDI iShares U.S. Consumer Focused ETF 1.2 18 42 4.9 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 2 0.2 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 8 2.5 +2.5
ACES ALPS Clean Energy ETF 1.2 55 5 -4.6 -4.6
USVT US Value ETF 1.2 49 11 11.2 +11.1
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 20 2.7 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 25 5.5 +5.4
AGNG Global X Aging Population ETF 1.1 50 10 3.9 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 9.1 +9.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -29 4.7 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 7.2 +7.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -25 3.2 +3.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 3.4 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.7 +4.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 4.6 +4.5
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 8.5 +8.4
MILN Global X Millennial Consumer ETF 1.0 50 10 2.9 +2.9
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 20 8.0 +7.9
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 0 2.9 +2.8
SHLD Global X Defense Tech ETF 1.0 50 10 5.2 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.2 +5.2
IGE iShares North American Natural Resources ETF 1.0 41 19 7.0 +6.9
VDE Vanguard Energy ETF 1.0 10 50 7.6 +7.6
WISE Themes Generative Artificial Intelligence ETF 1.0 35 25 2.0 +2.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 5.1 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 1 2.2 +2.2
SNSR Global X Internet of Things ETF 0.9 68 -8 4.1 +4.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 13 -4.9 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 21 11.5 +11.5
VDC Vanguard Consumer Staples ETF 0.9 10 50 6.0 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 5.9 +5.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 0 10.1 +10.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 8.2 +8.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 33 9.1 +9.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -9 2.1 +2.0
AQWA Global X Clean Water ETF 0.9 50 10 4.2 +4.2
EBLU Ecofin Global Water ESG Fund 0.9 40 20 3.8 +3.8
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 13 4.7 +4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 13 5.1 +5.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 2 13.0 +13.0
HLGE Hartford Longevity Economy ETF 0.9 44 16 6.3 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 4.9 +4.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 -1 2.9 +2.8
TINY ProShares Nanotechnology ETF 0.9 58 2 1.5 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 52 5.9 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -8 1.4 +1.4
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 10 9.7 +9.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.1 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 7.0 +7.0
SMMD iShares Russell 2500 ETF 0.8 15 45 6.1 +6.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 40 10.2 +10.1
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 13 -5.0 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 45 7.5 +7.4
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 7.7 +7.6
PTEC Global X PropTech ETF 0.8 50 10 1.7 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 8.8 +8.8
FVAL Fidelity Value Factor ETF 0.8 15 45 7.3 +7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 30 8.0 +7.9
VGT Vanguard Information Technology ETF 0.8 10 50 4.0 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -8 4.3 +4.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -15 0.7 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 11.1 +11.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 15 -7.1 -7.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 52 5.5 +5.5
CSD Invesco S&P Spin-Off ETF 0.8 65 -5 8.8 +8.8
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.8 +4.8
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 8.5 +8.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 15 -0.6 -0.6
VHT Vanguard Health Care ETF 0.8 10 50 5.5 +5.5
VTHR Vanguard Russell 3000 ETF 0.8 10 50 4.8 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.9 +4.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 0 8.1 +8.1
OIH VanEck Oil Services ETF 0.8 35 25 2.3 +2.2
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 21 12.5 +12.5
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 11.3 +11.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 6.2 +6.1
KRE SPDR S&P Regional Banking ETF 0.7 35 25 11.8 +11.8
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 +4.7
GNOM Global X Genomics & Biotechnology ETF 0.7 50 10 -5.8 -5.8
MOON Direxion Moonshot Innovators ETF 0.7 65 -5 0.0 -0.0
DFNV Donoghue Forlines Innovation ETF 0.7 69 -9 4.7 +4.6
HKND Humankind US Stock ETF 0.7 11 49 6.8 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -15 6.7 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 7.3 +7.2
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.9 +4.8
FDHT Fidelity Digital Health ETF 0.7 39 21 -2.4 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 5.7 +5.6
FXO First Trust Financials AlphaDEX Fund 0.7 62 -2 8.9 +8.8
KIE SPDR S&P Insurance ETF 0.7 35 25 6.7 +6.7
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 4.1 +4.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 3.5 +3.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -8 -4.2 -4.3
PINK Simplify Health Care ETF 0.7 50 10 3.2 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.5 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 6.3 +6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.3 +4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 20 5.5 +5.5
FINX Global X FinTech ETF 0.6 68 -8 3.4 +3.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 5.7 +5.7
IHI iShares U.S. Medical Devices ETF 0.6 40 20 3.8 +3.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.9 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.6 +7.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 4.2 +4.2
EATZ AdvisorShares Restaurant ETF 0.6 101 -41 2.7 +2.6
VICE AdvisorShares Vice ETF 0.6 99 -39 7.6 +7.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -15 2.0 +2.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 2.2 +2.1
BNE Blue Horizon BNE ETF 0.6 87 -27 4.9 +4.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 10 3.2 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -5 1.5 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 15 1.2 +1.2
VFH Vanguard Financials ETF 0.6 10 50 6.6 +6.5
SDY SPDR S&P Dividend ETF 0.6 35 25 6.3 +6.3
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.6 +6.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -8 3.2 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 8.0 +8.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.6 +6.6
PTL Inspire 500 ETF 0.5 9 51 5.7 +5.7
PRNT 3D Printing ETF 0.5 66 -6 -3.4 -3.5
HELX Franklin Genomic Advancements ETF 0.5 50 10 1.6 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 -3.5 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 5.7 +5.6
AHOY Newday Ocean Health ETF 0.5 75 -15 5.4 +5.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.3 -0.3
FDN First Trust Dow Jones Internet Index Fund 0.5 52 8 1.6 +1.5
IBUY Amplify Online Retail ETF 0.5 65 -5 1.5 +1.5
ONLN ProShares Online Retail ETF 0.5 58 2 3.0 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 2 4.4 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.7 +4.7
KROP Global X AgTech & Food Innovation ETF 0.5 50 10 5.0 +5.0
SRHQ SRH U.S. Quality ETF 0.5 35 25 8.0 +7.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 6.3 +6.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.7 +4.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 15 -5.1 -5.2
JETS U.S. Global Jets ETF 0.5 60 0 -17.2 -17.3
PEJ Invesco Leisure and Entertainment ETF 0.5 58 2 0.4 +0.4
FAN First Trust Global Wind Energy ETF 0.5 60 0 5.0 +5.0
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 19 3.3 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -25 -3.2 -3.3
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 2.3 +2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -25 -0.6 -0.6
DAPP VanEck Digital Transformation ETF 0.5 50 10 -1.5 -1.5
GFOF Grayscale Future of Finance ETF 0.5 70 -10 -0.6 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -1 -1.5 -1.6
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -15 -6.4 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 21 -0.6 -0.6
IBLC iShares Blockchain and Tech ETF 0.5 47 13 -0.8 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -15 3.0 +2.9
ARKG ARK Genomic Revolution ETF 0.5 75 -15 -7.7 -7.8
EINC VanEck Energy Income ETF 0.5 48 12 4.6 +4.5
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 15 4.7 +4.7
TPYP Tortoise North American Pipeline Fund 0.5 40 20 5.4 +5.4
USAI Pacer American Energy Independence ETF 0.5 75 -15 4.1 +4.1
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -8 -6.0 -6.0
FCLD Fidelity Cloud Computing ETF 0.5 39 21 2.5 +2.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 18 9.9 +9.9
IWR iShares Russell Midcap ETF 0.5 19 41 5.7 +5.7
FOVL iShares Focused Value Factor ETF 0.5 25 35 10.3 +10.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.3 +6.3
FIVG Defiance Next Gen Connectivity ETF 0.5 30 30 6.0 +5.9
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 13 4.0 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 25 9.0 +8.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 7.2 +7.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 8.7 +8.7
JAVA JPMorgan Active Value ETF 0.4 44 16 6.3 +6.2
BOAT SonicShares Global Shipping ETF 0.4 69 -9 28.5 +28.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.0 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -3 6.6 +6.6
PAWZ ProShares Pet Care ETF 0.4 50 10 3.4 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 56 6.4 +6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 57 5.1 +5.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -10 9.3 +9.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -324 8.4 +8.4
WBIY WBI Power Factor High Dividend ETF 0.4 100 -40 10.9 +10.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 3.1 +3.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 21 9.6 +9.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 4.4 +4.4
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 10 5.8 +5.8
IYJ iShares U.S. Industrials ETF 0.4 40 20 5.0 +4.9
BLDG Cambria Global Real Estate ETF 0.4 60 0 10.2 +10.2
FPRO Fidelity Real Estate Investment ETF 0.4 59 1 5.7 +5.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 6.6 +6.6
PPTY US Diversified Real Estate ETF 0.4 53 7 6.4 +6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 5.5 +5.4
VRAI Virtus Real Asset Income ETF 0.4 55 5 8.9 +8.9
IQRA IQ CBRE Real Assets ETF 0.4 65 -5 5.9 +5.8
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 27 7.6 +7.6
BTEK Future Tech ETF 0.4 88 -28 1.8 +1.8
SKYY First Trust Cloud Computing ETF 0.4 60 0 3.7 +3.6
WCLD WisdomTree Cloud Computing Fund 0.4 45 15 1.7 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -5 4.4 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.5 +5.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -35 5.5 +5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 25 6.2 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.1 +4.1
IPO Renaissance IPO ETF 0.4 60 0 -3.1 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 48 5.7 +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 5.4 +5.3
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 48 8.7 +8.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 0 8.6 +8.6
RUNN Running Oak Efficient Growth ETF 0.4 58 2 4.8 +4.8
FMIL Fidelity New Millennium ETF 0.4 59 1 4.4 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 9.8 +9.8
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 11 6.5 +6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 11 4.4 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 35 11.3 +11.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 60 10.9 +10.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 22 4.6 +4.5
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.6 +6.5
PJP Invesco Pharmaceuticals ETF 0.4 57 3 7.0 +7.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 25 10.2 +10.2
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -1 10.2 +10.2
IYM iShares U.S. Basic Materials ETF 0.4 40 20 6.8 +6.8
PRAY FIS Christian Stock Fund 0.4 69 -9 5.8 +5.8
CWS AdvisorShares Focused Equity ETF 0.4 84 -24 4.9 +4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -19 4.8 +4.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 0 3.8 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 11.3 +11.3
BUL Pacer US Cash Cows Growth ETF 0.3 60 0 7.4 +7.3
BUG Global X Cybersecurity ETF 0.3 51 9 2.3 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 4.0 +4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.9 +3.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 3.3 +3.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 15 2.1 +2.0
XT iShares Exponential Technologies ETF 0.3 46 14 3.8 +3.7
SPAM Themes Cybersecurity ETF 0.3 35 25 2.1 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.6 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.0 +7.0
STCE Schwab Crypto Thematic ETF 0.3 30 30 -7.4 -7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 45 7.1 +7.0
IAK iShares U.S. Insurance ETF 0.3 40 20 6.5 +6.4
VT Vanguard Total World Stock ETF 0.3 7 53 5.5 +5.4
HDUS Hartford Disciplined US Equity ETF 0.3 19 41 5.9 +5.8
PBE Invesco Biotechnology & Genome ETF 0.3 58 2 0.8 +0.8
AIEQ AI Powered Equity ETF 0.3 75 -15 5.8 +5.8
RWR SPDR Dow Jones REIT ETF 0.3 25 35 6.8 +6.7
HAP VanEck Natural Resources ETF 0.3 50 10 10.0 +9.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 49 7.1 +7.1
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.8 +7.8
CGGR Capital Group Growth ETF 0.3 39 21 3.3 +3.2
IUS Invesco RAFI Strategic US ETF 0.3 19 41 7.1 +7.1
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 52 7.0 +6.9
FRI First Trust S&P REIT Index Fund 0.3 50 10 6.6 +6.6
VNQ Vanguard Real Estate ETF 0.3 12 48 7.0 +6.9
USRT iShares Core U.S. REIT ETF 0.3 8 52 7.2 +7.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.9 +3.9
CRAK VanEck Oil Refiners ETF 0.3 61 -1 14.2 +14.2
PXE Invesco Energy Exploration & Production ETF 0.3 60 0 13.1 +13.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 25 10.4 +10.4
IYK iShares U.S. Consumer Staples ETF 0.3 40 20 6.6 +6.6
DFAR Dimensional US Real Estate ETF 0.3 19 41 7.0 +7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 4.1 +4.1
OCEN IQ Clean Oceans ETF 0.2 45 15 5.1 +5.1
AVRE Avantis Real Estate ETF 0.2 17 43 6.3 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 5.6 +5.6
SCHH Schwab U.S. REIT ETF 0.2 7 53 7.3 +7.2
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.0 +3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 20 10.4 +10.4
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.3 +6.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 6.5 +6.5
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 3.9 +3.9
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.4 +7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.4 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 6.0 +6.0
WDNA WisdomTree BioRevolution Fund 0.2 45 15 -3.8 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.9 +5.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 7.3 +7.2
REET iShares Global REIT ETF 0.2 14 46 6.8 +6.8
IYF iShares U.S. Financials ETF 0.2 40 20 6.3 +6.3
VONV Vanguard Russell 1000 Value ETF 0.2 8 52 6.7 +6.7
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.6 +6.6
DFGR Dimensional Global Real Estate ETF 0.2 22 38 6.8 +6.7
VIG Vanguard Dividend Appreciation ETF 0.2 6 54 5.7 +5.7
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 30 7.1 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.5 +5.5
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.5 +5.5
DEW WisdomTree Global High Dividend Fund 0.2 58 2 9.1 +9.0
SCHK Schwab 1000 Index ETF 0.2 5 55 5.0 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 3.8 +3.7
DIVB iShares Core Dividend ETF 0.1 5 55 7.8 +7.8
STXV Strive 1000 Value ETF 0.1 18 42 7.9 +7.8
DRLL Strive U.S. Energy ETF 0.1 41 19 8.1 +8.1
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.8 +4.7
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.4 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.9 +5.8
VONE Vanguard Russell 1000 ETF 0.1 8 52 4.9 +4.9
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.3 +5.3
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.9 +6.8
IWB iShares Russell 1000 ETF 0.1 15 45 4.9 +4.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 3.4 +3.3
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.6 +9.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.2 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.3 +4.3
STXG Strive 1000 Growth ETF 0.1 18 42 3.9 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.6 +4.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 2.5 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.1 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.4 +6.3
VOX Vanguard Communication Services ETF 0.1 10 50 4.9 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 +4.9
FILL iShares MSCI Global Energy Producers ETF 0.0 39 21 10.1 +10.1
IYW iShares U.S. Technology ETF 0.0 40 20 3.8 +3.8
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 52 4.6 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 7.5 +7.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.4 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.8 +4.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 10.5 +10.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 4.8 +4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.3 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.7 +6.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.5 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 7.8 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.3 +7.2
ACVF American Conservative Values ETF 0.0 75 -15 4.1 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.7 +7.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 +3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -0.0
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

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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

Content on this tab for subscribers only

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 2.6 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
1.57
 
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.