Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™
1.0% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
27.8x P/Sales
ratio
1.3x
P/BV
ratio
2.6x 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) $823
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 189
Wgt avg mkt cap (mns) $2,488
Large cap (>$10bn) 1.4%
Mid cap ($2-10bn) 47.7%
Small cap (<$2bn) 50.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 5.3 %
UNITED INSURANCE HOLDINGS CO 2.1 %
CYMABAY THERAPEUTICS, INC. 1.8 %
ARDELYX INC 1.7 %
MODINE MANUFACTURING CO 1.7 %
ALPHA METALLURGICAL RESOURCES, INC 1.6 %
CABALETTA BIO, INC. 1.5 %
MOONLAKE IMMUNOTHERAPEUTICS CLASS 1.3 %
NUVALENT, INC. CLASS A 1.3 %
TRANSCAT INC 1.2 %
Total 19.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
SWITZERLAND 1.3 %
BERMUDA 0.8 %
PUERTO RICO 0.8 %
IRELAND 0.5 %
CAYMAN ISLANDS 0.4 %
LUXEMBOURG 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 10.0% 12.5% 8.5% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.06 64%
MSCI EAFE 1.00 53%
MSCI Emg. Mkts. 0.68 26%

Technical Indicators
Recent close $87.11
30d moving avg. $75.90
Annualized volatility 23.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.3%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $7,881

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 potential alternatives to the Invesco Dorsey Wright SmallCap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with DWAS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DWAS Expense: 60 bp ALTAR Score™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWAS
Ticker Fund
Name
Overlap1
vs DWAS
(%)
Expense
ratio
(bp)
Savings
vs DWAS
(bp)
ALTAR
Score™
(%)
ALTAR
vs DWAS
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 22.1 18 42 6.7 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 22.1 15 45 6.7 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.6 35 25 7.1 +6.1
AFSM First Trust Active Factor Small Cap ETF 20.3 75 -15 7.9 +7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.7 35 25 7.5 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 19.6 71 -11 0.8 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.4 15 45 8.0 +7.1
PSC Principal U.S. Small-Cap ETF 18.8 38 22 7.9 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 18.6 61 -1 7.0 +6.1
TPSC Timothy Plan US Small Cap Core ETF 18.3 52 8 7.5 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 18.2 42 18 7.4 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.2 35 25 7.5 +6.5
IJR iShares Core S&P Small Cap ETF 17.9 6 54 7.9 +6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.9 3 57 7.9 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 17.6 10 50 7.7 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 17.5 12 48 7.5 +6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.2 60 0 -3.4 -4.3
AVUV Avantis U.S. Small Cap Value ETF 17.0 25 35 10.2 +9.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.0 25 35 8.9 +8.0
XSMO Invesco S&P SmallCap Momentum ETF 16.9 39 21 7.3 +6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 16.9 12 48 7.4 +6.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 16.9 15 45 7.4 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.7 20 40 6.6 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.2 9 51 3.9 +2.9
IWO iShares Russell 2000 Growth ETF 16.1 24 36 1.4 +0.5
AVSC Avantis U.S Small Cap Equity ETF 16.0 25 35 5.2 +4.2
STXK Strive Small-Cap ETF 15.9 18 42 5.2 +4.2
VTWG Vanguard Russell 2000 Growth ETF 15.8 15 45 1.7 +0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 15.5 35 25 5.2 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.2 15 45 6.8 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.9 29 31 7.4 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 14.7 60 0 8.8 +7.9
IWM iShares Russell 2000 ETF 14.7 19 41 3.7 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 14.5 13 47 2.8 +1.9
IWC iShares Micro-Cap ETF 14.5 60 0 -4.1 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 14.4 4 56 5.5 +4.6
VTWO Vanguard Russell 2000 ETF 14.4 10 50 3.8 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.3 39 21 9.2 +8.2
DFAS Dimensional U.S. Small Cap ETF 14.1 26 34 5.9 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.0 15 45 8.7 +7.7
ROSC Hartford Multifactor Small Cap ETF 13.8 34 26 9.9 +8.9
VAMO Cambria Value & Momentum ETF 13.3 61 -1 10.3 +9.3
SSLY Syntax Stratified SmallCap ETF 13.2 40 20 7.3 +6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.1 36 24 11.0 +10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.8 39 21 4.1 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 30 9.0 +8.1
IWN iShares Russell 2000 Value ETF 12.5 24 36 5.7 +4.7
VTWV Vanguard Russell 2000 Value ETF 12.4 15 45 5.8 +4.9
DFAT Dimensional U.S. Targeted Value ETF 12.2 28 32 8.2 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 12.0 6 54 2.4 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 11.9 29 31 9.6 +8.7
RNSC Furst Trust Small Cap US Equity Select ETF 11.5 60 0 8.0 +7.0
VFMF Vanguard U.S. Multifactor ETF 11.3 18 42 8.7 +7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 11.2 15 45 6.0 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 21 8.7 +7.8
SCHA Schwab U.S. Small-Cap ETF 10.9 4 56 4.8 +3.9
ISMD Inspire Small/Mid Cap ETF 10.7 54 6 6.1 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 10.5 15 45 7.3 +6.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.4 79 -19 -5.9 -6.8
DES WisdomTree U.S. SmallCap Dividend Fund 10.4 38 22 8.0 +7.1
FYT First Trust Small Cap Value AlphaDEX Fund 10.3 73 -13 11.5 +10.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.3 38 22 6.9 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.2 95 -35 1.6 +0.7
EES WisdomTree U.S. SmallCap Fund 10.2 38 22 10.0 +9.0
ISCB iShares Morningstar Small-Cap ETF 10.1 4 56 5.3 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.9 47 13 9.6 +8.6
NUSC Nuveen ESG Small-Cap ETF 9.9 31 29 5.1 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 9.8 29 31 6.0 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.7 59 1 11.1 +10.2
SVAL iShares US Small Cap Value Factor ETF 9.4 20 40 11.3 +10.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.3 17 43 5.5 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 35 6.6 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 30 7.6 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 5 11.8 +10.8
BFOR ALPS Barron's 400 ETF 9.2 65 -5 7.4 +6.5
DFSV Dimensional US Small Cap Value ETF 9.1 31 29 8.8 +7.9
SMCP AlphaMark Actively Managed Small Cap ETF 9.1 90 -30 0.0 -1.0
EZM WisdomTree U.S. MidCap Fund 9.0 38 22 8.3 +7.4
FDM First Trust Dow Jones Select MicroCap Index Fund 9.0 60 0 8.1 +7.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.0 60 0 5.1 +4.2
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 18 6.1 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.9 12 48 7.3 +6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 0 6.3 +5.3
XBI SPDR S&P BIOTECH ETF 8.5 35 25 -1.3 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.5 60 0 6.3 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.4 24 36 7.9 +6.9
ISCV iShares Morningstar Small Cap Value ETF 8.0 6 54 8.2 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 -4 2.0 +1.1
SBIO ALPS Medical Breakthroughs ETF 7.7 50 10 -5.0 -5.9
BTEC Principal Healthcare Innovators ETF 7.7 42 18 -5.2 -6.1
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 31 9.8 +8.8
IJS iShares S&P Small-Cap 600 Value ETF 7.3 18 42 9.0 +8.0
SLYV SPDR S&P 600 Small Cap Value ETF 7.3 15 45 9.0 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.2 70 -10 1.8 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.0 60 0 6.7 +5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 1 8.9 +8.0
VBR Vanguard Small Cap Value ETF 6.9 7 53 8.2 +7.3
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -5 7.9 +7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 6.7 25 35 6.9 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.6 20 40 4.5 +3.6
VB Vanguard Small-Cap ETF 6.5 5 55 5.4 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.5 40 20 7.1 +6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 6.4 89 -29 8.8 +7.9
VXF Vanguard Extended Market ETF 6.4 6 54 3.9 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 40 -7.0 -8.0
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 47 7.0 +6.1
VBK Vanguard Small-Cap Growth ETF 6.1 7 53 1.4 +0.5
ECML Euclidean Fundamental Value ETF 5.7 95 -35 9.4 +8.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.6 60 0 6.8 +5.8
SYLD Cambria Shareholder Yield ETF 5.5 59 1 11.7 +10.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -20 6.5 +5.5
IFRA iShares U.S. Infrastructure ETF 5.4 30 30 6.5 +5.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 31 10.3 +9.4
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 31 7.9 +7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 0 10.0 +9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -10 9.7 +8.7
GVLU Gotham 1000 Value ETF 5.2 50 10 7.7 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 53 5.7 +4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 90 -30 8.0 +7.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 75 -15 3.0 +2.0
VFVA Vanguard U.S. Value Factor ETF 5.1 13 47 10.8 +9.9
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 0 7.9 +6.9
WCEO Hypatia Women CEO ETF 4.9 85 -25 5.8 +4.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 41 0.8 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.8 60 0 0.5 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -7 9.5 +8.5
XSW SPDR S&P Software & Services ETF 4.6 35 25 2.9 +1.9
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 13 5.6 +4.7
FPX First Trust US Equity Opportunities ETF 4.3 61 -1 0.6 -0.3
XME SPDR S&P Metals & Mining ETF 4.3 35 25 7.8 +6.9
BMED Future Health ETF 4.2 85 -25 0.5 -0.5
XRT SPDR S&P Retail ETF 4.1 35 25 8.6 +7.6
TXS Texas Capital Texas Equity Index ETF 4.0 49 11 5.7 +4.7
SMDY Syntax Stratified MidCap ETF 3.9 35 25 6.3 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 40 2.1 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -19 6.4 +5.4
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -20 14.0 +13.1
VUSE Vident U.S. Equity Strategy ETF 3.6 50 10 4.5 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -10 5.6 +4.6
CNCR Range Cancer Therapeutics ETF 3.6 79 -19 -18.8 -19.7
IBB iShares Biotechnology ETF 3.5 45 15 0.7 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 21 4.4 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 22 8.7 +7.8
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 37 6.8 +5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 25 9.1 +8.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 5.8 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 43 5.8 +4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 12 5.6 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 57 7.0 +6.0
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 7.0 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 45 7.5 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 6.8 +5.8
TRFM AAM Transformers ETF 3.0 49 11 1.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 50 7.0 +6.1
PKW Invesco Buyback Achievers ETF 2.8 62 -2 8.1 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 7.1 +6.1
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 25 6.3 +5.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 31 6.9 +6.0
PBW Invesco WilderHill Clean Energy ETF 2.7 66 -6 -16.7 -17.7
KCE SPDR S&P Capital Markets ETF 2.6 35 25 7.0 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 43 5.6 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 0 5.6 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 45 6.5 +5.5
KBE SPDR S&P Bank ETF 2.5 35 25 11.4 +10.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 35 5.6 +4.7
TMFX Motley Fool Next Index ETF 2.5 50 10 3.2 +2.3
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -15 1.3 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 15 -4.2 -5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 8.3 +7.3
SANE Subversive Mental Health ETF 2.4 75 -15 0.5 -0.5
VIS Vanguard Industrials ETF 2.4 10 50 4.4 +3.5
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 52 4.7 +3.8
AVUS Avantis U.S. Equity ETF 2.4 15 45 6.1 +5.1
FFTY Innovator IBD 50 ETF 2.4 80 -20 -0.4 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 21 8.6 +7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 25 2.2 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 8 7.1 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 45 7.7 +6.7
OSCV Opus Small Cap Value ETF 2.3 79 -19 6.2 +5.2
SLX VanEck Steel ETF 2.2 56 4 20.3 +19.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 56 6.2 +5.2
DFUV Dimensional US Marketwide Value ETF 2.2 22 38 7.7 +6.7
STCE Schwab Crypto Thematic ETF 2.2 30 30 -5.8 -6.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 0 9.4 +8.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 47 5.3 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 8.3 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.3 +7.3
DAPP VanEck Digital Transformation ETF 2.1 50 10 -5.3 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -1 -0.3 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -1 -7.3 -8.3
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -25 -5.0 -5.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -25 -1.3 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 31 6.2 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 5.6 +4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 0 8.1 +7.2
CANC Tema Oncology ETF 2.0 75 -15 -4.0 -5.0
XITK SPDR FactSet Innovative Technology ETF 2.0 45 15 2.5 +1.5
KRE SPDR S&P Regional Banking ETF 2.0 35 25 11.6 +10.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -20 5.1 +4.1
FINX Global X FinTech ETF 2.0 68 -8 3.1 +2.1
FDWM Fidelity Women's Leadership ETF 2.0 59 1 4.8 +3.9
GINN Goldman Sachs Innovate Equity ETF 1.9 52 8 2.8 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 35 6.6 +5.7
QGRO American Century U.S. Quality Growth ETF 1.9 29 31 5.1 +4.1
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 20 7.4 +6.4
ZIG Acquirers Fund 1.9 84 -24 14.0 +13.1
HLGE Hartford Longevity Economy ETF 1.9 44 16 6.5 +5.5
FMAT Fidelity MSCI Materials Index ETF 1.8 8 52 6.8 +5.8
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 25 -0.1 -1.1
PHO Invesco Water Resources ETF 1.8 60 0 4.3 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 52 4.6 +3.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 15 3.3 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 0 7.9 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 10.6 +9.7
VAW Vanguard Materials ETF 1.7 10 50 6.7 +5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 25 10.2 +9.2
MEDI Harbor Health Care ETF 1.7 80 -20 0.6 -0.4
GURU Global X Guru Index ETF 1.7 75 -15 3.8 +2.9
VCR Vanguard Consumer Discretionary ETF 1.6 10 50 4.4 +3.5
ACTV LeaderShares Activist Leaders ETF 1.6 75 -15 8.0 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 9.2 +8.3
ARB AltShares Merger Arbitrage ETF 1.6 77 -17 0.6 -0.4
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 19 3.1 +2.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 41 6.4 +5.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -5 4.4 +3.5
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 20 2.7 +1.7
GFOF Grayscale Future of Finance ETF 1.6 70 -10 -4.2 -5.1
BKCH Global X Blockchain ETF 1.6 50 10 -5.2 -6.1
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 -15 -10.3 -11.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 21 -1.4 -2.3
IBLC iShares Blockchain and Tech ETF 1.6 47 13 -1.4 -2.4
XHE SPDR S&P Health Care Equipment ETF 1.6 35 25 1.2 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 30 10.7 +9.8
FIW First Trust Water ETF 1.5 53 7 4.4 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -25 2.3 +1.3
AQWA Global X Clean Water ETF 1.5 50 10 4.3 +3.4
SFYX SoFi Next 500 ETF 1.5 0 60 5.6 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -15 6.6 +5.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 13 3.9 +3.0
IHF iShares U.S. Healthcare Providers ETF 1.5 40 20 5.8 +4.9
XTN SPDR S&P Transportation ETF 1.5 35 25 1.8 +0.9
FIVG Defiance Next Gen Connectivity ETF 1.5 30 30 6.4 +5.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 7.7 +6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 25 5.7 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 31 4.8 +3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 0 4.5 +3.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 26 5.4 +4.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 7.8 +6.9
VALQ American Century U.S. Quality Value ETF 1.4 29 31 7.3 +6.4
XSD SPDR S&P Semiconductor ETF 1.4 35 25 5.2 +4.2
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 0 3.5 +2.5
PPA Invesco Aerospace & Defense ETF 1.4 58 2 3.7 +2.7
ITB iShares U.S. Home Construction ETF 1.4 40 20 10.6 +9.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -12 6.3 +5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 20 5.6 +4.6
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -8 -5.8 -6.8
IYT iShares US Transportation ETF 1.4 40 20 2.0 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 7.9 +6.9
TRFK Pacer Data and Digital Revolution ETF 1.4 60 0 3.5 +2.6
IEDI iShares U.S. Consumer Focused ETF 1.3 18 42 4.7 +3.7
FITE SPDR S&P Kensho Future Security ETF 1.3 45 15 3.3 +2.3
INNO Harbor Disruptive Innovation ETF 1.3 75 -15 -3.7 -4.7
EATZ AdvisorShares Restaurant ETF 1.3 101 -41 2.7 +1.7
VICE AdvisorShares Vice ETF 1.3 99 -39 6.7 +5.7
FVAL Fidelity Value Factor ETF 1.3 15 45 7.1 +6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -8 1.4 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -8 4.2 +3.3
VGT Vanguard Information Technology ETF 1.3 10 50 4.5 +3.6
DAT ProShares Big Data Refiners ETF 1.3 58 2 1.4 +0.4
FCPI Fidelity Stocks for Inflation ETF 1.3 15 45 8.9 +8.0
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.2 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -21 4.3 +3.3
SNSR Global X Internet of Things ETF 1.2 68 -8 3.8 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -10 3.9 +3.0
PBJ Invesco Food & Beverage ETF 1.2 57 3 5.5 +4.6
RSHO Tema American Reshoring ETF 1.2 75 -15 3.3 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 40 10.2 +9.3
USVT US Value ETF 1.2 49 11 11.5 +10.6
PKB Invesco Building & Construction ETF 1.2 62 -2 7.8 +6.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 5.3 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -1 4.9 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 8 6.6 +5.7
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -4.2 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 13 -5.0 -5.9
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 13 4.7 +3.8
CGW Invesco S&P Global Water Index ETF 1.2 57 3 3.9 +3.0
EBLU Ecofin Global Water ESG Fund 1.2 40 20 4.0 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 13 5.5 +4.6
TTAC FCF US Quality ETF 1.1 59 1 6.4 +5.4
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 9.0 +8.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 7.1 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 6.9 +6.0
MBOX Freedom Day Dividend ETF 1.1 39 21 7.9 +7.0
XHS SPDR S&P Health Care Services ETF 1.1 35 25 6.5 +5.6
AGNG Global X Aging Population ETF 1.1 50 10 3.9 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -9 8.5 +7.6
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 13 4.3 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 0 8.6 +7.7
XHB SPDR S&P Homebuilders ETF 1.1 35 25 8.3 +7.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -29 4.6 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -40 4.1 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 11.3 +10.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 60 12.6 +11.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 7.1 +6.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 7.0 +6.1
HOMZ Hoya Capital Housing ETF 1.1 30 30 8.1 +7.2
SMMD iShares Russell 2500 ETF 1.1 15 45 5.9 +5.0
HKND Humankind US Stock ETF 1.1 11 49 6.8 +5.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 2 11.9 +10.9
WCLD WisdomTree Cloud Computing Fund 1.1 45 15 1.1 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 25 9.4 +8.4
PSI Invesco Semiconductors ETF 1.1 57 3 5.2 +4.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 5.9 +5.0
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 0.2 -0.8
FLDZ RiverNorth Patriot ETF 1.1 75 -15 6.0 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -20 4.6 +3.6
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 6.6 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 52 4.6 +3.6
SHLD Global X Defense Tech ETF 1.0 50 10 5.1 +4.2
CGV Conductor Global Equity Value ETF 1.0 130 -70 10.2 +9.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.6 +2.6
VFH Vanguard Financials ETF 1.0 10 50 6.5 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.7 +2.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.3 +7.4
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 45 7.6 +6.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -15 1.5 +0.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -15 1.5 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 5.0 +4.1
BWEB Bitwise Web3 ETF 1.0 85 -25 0.9 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 21 11.5 +10.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 11 1.6 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -15 4.8 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.1 +4.1
SRHQ SRH U.S. Quality ETF 0.9 35 25 8.0 +7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 8.1 +7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.9 +6.9
JFWD Jacob Forward ETF 0.9 75 -15 -4.0 -5.0
FDHT Fidelity Digital Health ETF 0.9 39 21 -2.4 -3.3
IWV iShares Russell 3000 ETF 0.9 20 40 4.9 +4.0
COWZ Pacer US Cash Cows 100 ETF 0.9 49 11 11.0 +10.0
IPO Renaissance IPO ETF 0.9 60 0 -3.1 -4.1
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 52 5.5 +4.6
VTI Vanguard Total Stock Market ETF 0.9 3 57 5.0 +4.1
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 15 -6.7 -7.7
VTHR Vanguard Russell 3000 ETF 0.9 10 50 5.0 +4.1
PEJ Invesco Leisure and Entertainment ETF 0.9 58 2 -0.4 -1.3
FTXR First Trust Nasdaq Transportation ETF 0.9 60 0 5.6 +4.6
DFUS Dimensional U.S. Equity ETF 0.9 9 51 5.1 +4.1
FCLD Fidelity Cloud Computing ETF 0.9 39 21 2.3 +1.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -1 3.2 +2.2
IBUY Amplify Online Retail ETF 0.8 65 -5 1.7 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 -3.2 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.4 +3.5
BTEK Future Tech ETF 0.8 88 -28 2.3 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 6.3 +5.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -2 3.4 +2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 13 -3.4 -4.4
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -15 4.1 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 35 6.8 +5.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.1 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.5 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 4.8 +3.9
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -35 5.6 +4.7
FXO First Trust Financials AlphaDEX Fund 0.8 62 -2 9.6 +8.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 40 6.1 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 15 1.2 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -25 3.1 +2.1
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -25 2.9 +1.9
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 7.9 +6.9
CWS AdvisorShares Focused Equity ETF 0.7 84 -24 4.7 +3.7
CGGR Capital Group Growth ETF 0.7 39 21 3.4 +2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 15 -0.3 -1.3
PEXL Pacer US Export Leaders ETF 0.7 60 0 5.4 +4.4
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 10 9.2 +8.2
VHT Vanguard Health Care ETF 0.7 10 50 5.4 +4.4
KIE SPDR S&P Insurance ETF 0.7 35 25 6.5 +5.5
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -19 -4.3 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 4.8 +3.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 31 6.1 +5.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 15 6.6 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 10.3 +9.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.6 +5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -10 10.2 +9.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.8 +5.8
ARKK ARK Innovation ETF 0.7 75 -15 -4.7 -5.7
CHGX AXS Change Finance ESG ETF 0.7 49 11 5.0 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 35 11.4 +10.4
XTL SPDR S&P Telecom ETF 0.7 35 25 8.0 +7.0
IUS Invesco RAFI Strategic US ETF 0.7 19 41 7.2 +6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 0 6.9 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.9 +1.0
IAK iShares U.S. Insurance ETF 0.7 40 20 6.3 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 42 7.7 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 6.1 +5.1
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 13 -4.2 -5.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 6.9 +5.9
BNE Blue Horizon BNE ETF 0.7 87 -27 4.2 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.7 +5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.4 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -15 2.8 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.5 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -1 6.2 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 25 10.1 +9.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 6.2 +5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -15 4.2 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 4.0 +3.0
IPDP Dividend Performers ETF 0.6 122 -62 4.7 +3.8
PBE Invesco Biotechnology & Genome ETF 0.6 58 2 0.9 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.9 +4.0
IWR iShares Russell Midcap ETF 0.6 19 41 5.7 +4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 52 6.0 +5.1
VDC Vanguard Consumer Staples ETF 0.6 10 50 5.9 +5.0
ENRG SoFi Smart Energy ETF 0.6 59 1 -1.5 -2.4
EVX VanEck Environmental Services ETF 0.6 55 5 3.0 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 20 5.1 +4.2
IGM iShares Expanded Tech Sector ETF 0.6 41 19 4.2 +3.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -10 10.4 +9.4
SDY SPDR S&P Dividend ETF 0.6 35 25 6.5 +5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 25 12.1 +11.2
AIEQ AI Powered Equity ETF 0.5 75 -15 5.5 +4.5
PINK Simplify Health Care ETF 0.5 50 10 3.7 +2.7
YALL God Bless America ETF 0.5 65 -5 3.8 +2.9
TIME Clockwise Core Equity & Innovation ETF 0.5 100 -40 2.2 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 13 0.6 -0.3
QTUM Defiance Quantum ETF 0.5 40 20 4.0 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 6.6 +5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -15 6.5 +5.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 21 9.5 +8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 2 4.7 +3.7
DFNV Donoghue Forlines Innovation ETF 0.5 69 -9 5.4 +4.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 8.4 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.0 +6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 10.3 +9.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 3.7 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 2 -1.3 -2.2
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.0 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 45 5.2 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.4 +6.5
PRNT 3D Printing ETF 0.5 66 -6 -3.8 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.6 +4.7
AHOY Newday Ocean Health ETF 0.5 75 -15 5.7 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 6.0 +5.1
PPTY US Diversified Real Estate ETF 0.5 53 7 6.6 +5.7
VRAI Virtus Real Asset Income ETF 0.5 55 5 8.7 +7.7
BLDG Cambria Global Real Estate ETF 0.5 60 0 9.2 +8.2
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 15 5.1 +4.2
USAI Pacer American Energy Independence ETF 0.5 75 -15 4.4 +3.5
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 1.5 +0.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 20 2.1 +1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 25 -0.7 -1.6
EINC VanEck Energy Income ETF 0.5 48 12 4.9 +3.9
TPYP Tortoise North American Pipeline Fund 0.5 40 20 5.6 +4.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 3.6 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 0 5.9 +4.9
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 52 6.9 +5.9
TWEB SoFi Web 3 ETF 0.4 59 1 -7.6 -8.6
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 21 10.1 +9.2
CRAK VanEck Oil Refiners ETF 0.4 61 -1 15.5 +14.5
PXE Invesco Energy Exploration & Production ETF 0.4 60 0 15.6 +14.6
IQRA IQ CBRE Real Assets ETF 0.4 65 -5 5.7 +4.8
HJEN Direxion Hydrogen ETF 0.4 45 15 -0.9 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -8 5.0 +4.1
HYDR Global X Hydrogen ETF 0.4 50 10 -12.3 -13.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.4 69 -9 -1.2 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -15 3.2 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -35 2.8 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 10 3.3 +2.4
IHI iShares U.S. Medical Devices ETF 0.4 40 20 3.7 +2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 15 -4.0 -5.0
JETS U.S. Global Jets ETF 0.4 60 0 -13.1 -14.0
FPRO Fidelity Real Estate Investment ETF 0.4 59 1 5.6 +4.7
CBSE Clough Select Equity ETF 0.4 85 -25 -1.3 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 5.6 +4.6
EBIZ Global X E-Commerce ETF 0.4 50 10 1.6 +0.6
VT Vanguard Total World Stock ETF 0.4 7 53 5.1 +4.1
IGN iShares North American Tech-Multimedia Networking ETF 0.4 41 19 7.8 +6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -19 5.2 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.8 +4.9
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 27 7.3 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.9 +4.9
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 0 26.3 +25.4
BOAT SonicShares Global Shipping ETF 0.4 69 -9 26.6 +25.7
TINY ProShares Nanotechnology ETF 0.4 58 2 2.0 +1.1
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 10 6.1 +5.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -1 8.7 +7.7
KCAL Subversive Food Security ETF 0.4 75 -15 7.3 +6.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 18 9.7 +8.8
DKRB Subversive Decarbonization ETF 0.4 75 -15 2.9 +2.0
PIO Invesco Global Water ETF 0.4 75 -15 4.6 +3.7
BYOB SoFi Be Your Own Boss ETF 0.4 59 1 -1.9 -2.9
HART IQ Healthy Hearts ETF 0.4 45 15 5.2 +4.3
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 42 4.2 +3.2
MILN Global X Millennial Consumer ETF 0.4 50 10 2.4 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 4.9 +3.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 10 4.8 +3.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -8 -4.7 -5.7
HELX Franklin Genomic Advancements ETF 0.4 50 10 1.8 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -8 1.0 +0.1
SYNB Putnam BioRevolution ETF 0.4 70 -10 3.0 +2.0
ARKG ARK Genomic Revolution ETF 0.4 75 -15 -7.9 -8.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -5 -1.0 -1.9
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -36 5.6 +4.6
WISE Themes Generative Artificial Intelligence ETF 0.4 35 25 1.8 +0.9
IYF iShares U.S. Financials ETF 0.4 40 20 6.4 +5.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.9 +5.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 0 6.6 +5.7
FDMO Fidelity Momentum Factor ETF 0.4 15 45 3.5 +2.6
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 6.7 +5.7
DVY iShares Select Dividend ETF 0.4 38 22 9.0 +8.1
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 48 8.8 +7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 45 6.8 +5.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 1 7.1 +6.1
DIVY Sound Equity Dividend Income ETF 0.4 45 15 11.2 +10.3
VNQ Vanguard Real Estate ETF 0.4 12 48 6.8 +5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 25 5.9 +4.9
SCHD Schwab US Dividend Equity ETF 0.4 6 54 8.2 +7.2
JAVA JPMorgan Active Value ETF 0.4 44 16 6.6 +5.7
VERS ProShares Metaverse ETF 0.4 58 2 -7.4 -8.4
ROYA Tema Global Royalties ETF 0.4 75 -15 4.7 +3.8
RUNN Running Oak Efficient Growth ETF 0.4 58 2 4.7 +3.8
DGRO iShares Core Dividend Growth ETF 0.4 8 52 6.5 +5.5
CSMD Congress SMid Growth ETF 0.4 69 -9 3.9 +3.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 11 7.1 +6.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 3.6 +2.6
KBWR Invesco KBW Regional Banking ETF 0.3 35 25 10.6 +9.7
GLIF AGF Global Infrastructure ETF 0.3 45 15 5.7 +4.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 25 8.7 +7.8
WBIY WBI Power Factor High Dividend ETF 0.3 100 -40 11.1 +10.2
DIV Global X SuperDividend US ETF 0.3 45 15 9.1 +8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 8 8.5 +7.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -324 9.1 +8.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 15 2.6 +1.7
VPU Vanguard Utilities ETF 0.3 10 50 6.7 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 45 6.7 +5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -9 1.8 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -25 5.8 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 25 8.5 +7.6
PTEC Global X PropTech ETF 0.3 50 10 1.5 +0.6
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 8 6.6 +5.6
BUL Pacer US Cash Cows Growth ETF 0.3 60 0 6.5 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 6 6.5 +5.6
PRAY FIS Christian Stock Fund 0.3 69 -9 5.9 +4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 22 8.5 +7.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 5 4.2 +3.3
FTXO First Trust Nasdaq Bank ETF 0.3 60 0 10.7 +9.7
HAP VanEck Natural Resources ETF 0.3 50 10 8.9 +8.0
RNEW VanEck Green Infrastructure ETF 0.3 45 15 -0.4 -1.4
ICLN iShares Global Clean Energy ETF 0.3 41 19 3.9 +3.0
FMIL Fidelity New Millennium ETF 0.3 59 1 4.0 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 4.8 +3.8
PBD Invesco Global Clean Energy ETF 0.3 75 -15 -2.2 -3.2
RWR SPDR Dow Jones REIT ETF 0.3 25 35 6.7 +5.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -10 8.2 +7.2
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.9 +6.9
IYJ iShares U.S. Industrials ETF 0.3 40 20 4.8 +3.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 52 7.7 +6.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 49 7.1 +6.2
VDE Vanguard Energy ETF 0.3 10 50 7.6 +6.7
CLOU Global X Cloud Computing ETF 0.3 68 -8 1.9 +1.0
WCBR WisdomTree Cybersecurity Fund 0.3 45 15 1.8 +0.8
XDAT Franklin Exponential Data ETF 0.3 50 10 2.6 +1.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 3.0 +2.0
XT iShares Exponential Technologies ETF 0.3 46 14 3.8 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 3.7 +2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 4.0 +3.1
SKYY First Trust Cloud Computing ETF 0.3 60 0 3.1 +2.2
FQAL Fidelity Quality Factor ETF 0.3 15 45 5.8 +4.8
SPAM Themes Cybersecurity ETF 0.3 35 25 2.0 +1.1
BUG Global X Cybersecurity ETF 0.3 51 9 2.2 +1.3
OALC OneAscent Large Cap Core ETF 0.3 86 -26 5.9 +5.0
DIVB iShares Core Dividend ETF 0.3 5 55 8.0 +7.1
FRI First Trust S&P REIT Index Fund 0.3 50 10 6.7 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -39 4.6 +3.7
IYG iShares US Financial Services ETF 0.3 40 20 5.9 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 6.4 +5.5
USRT iShares Core U.S. REIT ETF 0.3 8 52 7.1 +6.1
OCEN IQ Clean Oceans ETF 0.2 45 15 5.2 +4.3
DFAR Dimensional US Real Estate ETF 0.2 19 41 6.9 +6.0
SCHH Schwab U.S. REIT ETF 0.2 7 53 7.2 +6.2
AVRE Avantis Real Estate ETF 0.2 17 43 6.3 +5.4
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.6 +5.7
VONV Vanguard Russell 1000 Value ETF 0.2 8 52 6.8 +5.8
VIG Vanguard Dividend Appreciation ETF 0.2 6 54 5.7 +4.8
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 4.7 +3.7
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.6 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.4 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.4 +4.5
FAN First Trust Global Wind Energy ETF 0.2 60 0 5.6 +4.7
DEW WisdomTree Global High Dividend Fund 0.2 58 2 9.1 +8.2
SCHK Schwab 1000 Index ETF 0.2 5 55 5.2 +4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 6.4 +5.5
AOTG AOT Growth and Innovation ETF 0.2 75 -15 3.1 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.5 +3.5
REET iShares Global REIT ETF 0.2 14 46 6.9 +5.9
IGE iShares North American Natural Resources ETF 0.2 41 19 7.2 +6.2
DFGR Dimensional Global Real Estate ETF 0.2 22 38 6.7 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 5.3 +4.3
VOX Vanguard Communication Services ETF 0.2 10 50 5.0 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.8 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 52 4.7 +3.8
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 30 6.9 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.7 +3.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 5 4.4 +3.4
IYY iShares Dow Jones U.S. ETF 0.2 20 40 5.0 +4.0
CLOD Themes Cloud Computing ETF 0.1 35 25 3.4 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.0 +6.1
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.8 +5.9
STXV Strive 1000 Value ETF 0.1 18 42 8.0 +7.1
IWB iShares Russell 1000 ETF 0.1 15 45 5.1 +4.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 20 5.6 +4.7
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.1 +4.2
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.6 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.1 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 5.9 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 5.9 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.0 +4.1
HDV iShares Core High Dividend ETF 0.1 8 52 8.5 +7.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 2.3 +1.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 9.9 +9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 5.2 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.8 +3.9
STXG Strive 1000 Growth ETF 0.1 18 42 4.1 +3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.5 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 4.6 +3.6
LUXX Roundhill S&P Global Luxury ETF 0.1 45 15 2.5 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 5.1 +4.1
IYW iShares U.S. Technology ETF 0.0 40 20 4.4 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 4.5 +3.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 5.3 +4.4
RVRB Reverb ETF 0.0 30 30 4.9 +4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 15 6.3 +5.4
VEGN US Vegan Climate ETF 0.0 60 0 4.5 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 7.6 +6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 14 5.6 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.6 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 60 5.2 +4.2
ACVF American Conservative Values ETF 0.0 75 -15 4.3 +3.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.1 +5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 7.0 +6.1

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 4.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.31 CATEGORY
AVERAGE
1.55
 
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.