Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 88.7x P/Sales
ratio		 1.9x
P/BV
ratio		 4.8x Div.
yield		 1.0%


  • 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) $816
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 173
Wgt avg mkt cap (mns) $2,648
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 49.2%
Small cap (<$2bn) 50.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ONDAS HOLDINGS, INC. 1.7 %
AMPRIUS TECHNOLOGIES INC 1.5 %
CIDARA THERAPEUTICS INC 1.4 %
THREDUP, INC. CLASS A 1.4 %
BITMINE IMMERSION TECHNOLOGIES INC 1.4 %
PORCH GROUP, INC. 1.3 %
CENTRUS ENERGY CORP. CLASS A 1.3 %
OPENDOOR TECHNOLOGIES INC 1.3 %
WAYSIDE TECHNOLOGY GROUP INC 1.2 %
BEL FUSE INC-CL B 1.2 %
Total 13.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
PUERTO RICO 0.8 %
NETHERLANDS 0.6 %
IRELAND 0.4 %
CAYMAN ISLANDS 0.4 %
BAHAMAS 0.3 %
BERMUDA 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 26.3% 3.6% 11.5% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 64%
MSCI EAFE 1.01 50%
MSCI Emg. Mkts. 0.84 45%

Technical Indicators
Recent close $105.49
30d moving avg. $99.33
Annualized volatility 21.1%
Short interest (ETF) 3.8%
Short interest (Underlying) 7.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $4,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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™: -0.9%


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
(%)
PSC Principal U.S. Small-Cap ETF 19.7 38 22 3.9 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.4 70 -10 2.2 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.7 10 50 3.8 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.7 39 21 3.7 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.5 15 45 3.9 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 17.4 18 42 3.8 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.9 9 51 4.0 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.8 20 40 4.3 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 16.0 39 21 3.7 +4.7
VTWG Vanguard Russell 2000 Growth ETF 15.9 10 50 0.7 +1.6
RSSL Global X Russell 2000 ETF 15.9 8 52 2.9 +3.8
IWM iShares Russell 2000 ETF 15.7 19 41 2.8 +3.7
IWC iShares Micro-Cap ETF 15.3 60 0 -1.4 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 14.7 71 -11 -0.6 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 14.6 12 48 6.5 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.5 35 25 6.5 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 14.5 7 53 6.5 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.2 35 25 3.2 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 14.2 4 56 5.5 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.1 15 45 6.5 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.0 29 31 6.6 +7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.0 25 35 8.1 +9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 13.9 60 0 6.4 +7.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.8 3 57 6.7 +7.6
IJR iShares Core S&P Small Cap ETF 13.7 6 54 6.6 +7.5
VTWO Vanguard Russell 2000 ETF 13.6 7 53 3.0 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.3 35 25 6.2 +7.1
STXK Strive Small-Cap ETF 13.3 18 42 5.4 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.2 39 21 2.4 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.1 95 -35 -0.5 +0.4
FESM Fidelity Enhanced Small Cap ETF 12.9 28 32 2.5 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.5 60 0 1.2 +2.1
AFSM First Trust Active Factor Small Cap ETF 12.4 75 -15 6.2 +7.1
JHSC John Hancock Multifactor Small Cap ETF 12.3 42 18 6.2 +7.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 0 -1.6 -0.7
TPSC Timothy Plan US Small Cap Core ETF 12.0 52 8 6.7 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 11.9 6 54 2.9 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 47 1.8 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.6 55 5 3.2 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.6 64 -4 1.4 +2.3
AVSC Avantis U.S Small Cap Equity ETF 11.5 25 35 4.8 +5.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 11.1 12 48 7.0 +7.9
AVUV Avantis U.S. Small Cap Value ETF 10.7 25 35 8.2 +9.1
SCHA Schwab U.S. Small-Cap ETF 10.5 4 56 4.7 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 10.0 61 -1 5.7 +6.6
BFOR ALPS Barron's 400 ETF 9.6 65 -5 5.1 +6.0
VTWV Vanguard Russell 2000 Value ETF 9.4 10 50 5.2 +6.1
IWN iShares Russell 2000 Value ETF 9.4 24 36 5.0 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 9.1 15 45 6.7 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.1 39 21 7.9 +8.8
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 0 -1.0 -0.1
DFAS Dimensional U.S. Small Cap ETF 9.0 26 34 5.8 +6.7
ISCB iShares Morningstar Small-Cap ETF 8.9 4 56 5.6 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 45 5.2 +6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.7 35 25 6.5 +7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.5 17 43 5.2 +6.1
ISMD Inspire Small/Mid Cap ETF 8.5 54 6 5.5 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.4 24 36 6.2 +7.1
DBSC Deepwater Beachfront Small Cap ETF 8.3 85 -25 1.2 +2.2
ROSC Hartford Multifactor Small Cap ETF 8.2 34 26 7.4 +8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 7.8 30 30 2.9 +3.8
EZM WisdomTree U.S. MidCap Fund 7.5 38 22 8.2 +9.2
EES WisdomTree U.S. SmallCap Fund 7.4 38 22 8.2 +9.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.3 20 40 0.9 +1.8
NUSC Nuveen ESG Small-Cap ETF 7.3 31 29 5.1 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 7.1 20 40 -4.2 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 7.0 75 -15 5.4 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 35 6.4 +7.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.0 40 20 4.1 +5.0
VAMO Cambria Value & Momentum ETF 7.0 61 -1 5.2 +6.1
VXF Vanguard Extended Market ETF 6.8 5 55 4.0 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 6.7 60 0 8.4 +9.3
VFMF Vanguard U.S. Multifactor ETF 6.7 18 42 6.9 +7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 30 3.9 +4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.4 35 25 6.3 +7.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.4 79 -19 0.0 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 31 7.0 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.4 38 22 8.3 +9.2
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 31 8.7 +9.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.3 38 22 9.1 +10.0
PBW Invesco WilderHill Clean Energy ETF 6.1 66 -6 -3.1 -2.2
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 54 8.0 +9.0
HAPS Harbor Human Capital Factor US Small Cap ETF 6.0 60 0 3.7 +4.6
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -5 7.3 +8.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.9 85 -25 -0.8 +0.2
SVAL iShares US Small Cap Value Factor ETF 5.8 20 40 7.6 +8.6
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 32 8.9 +9.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 0 4.6 +5.5
XPH State Street SPDR S&P Pharmaceuticals ETF 5.6 35 25 -1.9 -0.9
FSGS First Trust SMID Growth Strength ETF 5.6 60 0 5.0 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 0 5.8 +6.7
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 41 0.3 +1.2
ETHO Etho Climate Leadership U.S. ETF 5.5 47 13 4.6 +5.5
ALIL Argent Focused Small Cap ETF 5.4 74 -14 5.8 +6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 0 5.0 +5.9
FITE State Street SPDR S&P Kensho Future Security ETF 5.2 45 15 1.3 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 31 8.6 +9.6
FFOX FundX Future Fund Opportunities ETF 5.2 100 -40 2.5 +3.4
VBK Vanguard Small-Cap Growth ETF 5.1 7 53 1.3 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 13 8.0 +9.0
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 31 4.7 +5.6
XBI State Street SPDR S&P Biotech ETF 5.0 35 25 -2.2 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 8.7 +9.6
VB Vanguard Small-Cap ETF 5.0 5 55 5.4 +6.4
MGMT Ballast Small/Mid Cap ETF 5.0 110 -50 7.6 +8.5
WSML iShares MSCI World Small-Cap ETF 4.9 15 45 5.5 +6.4
VBR Vanguard Small Cap Value ETF 4.9 7 53 8.1 +9.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.8 15 45 9.4 +10.3
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 42 9.3 +10.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 10 50 9.4 +10.3
FDM First Trust Dow Jones Select MicroCap Index Fund 4.7 60 0 6.9 +7.9
TAX Cambria Tax Aware ETF 4.7 49 11 4.3 +5.2
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -16 3.3 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -10 9.8 +10.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.6 12 48 3.5 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 31 3.8 +4.7
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -14 7.8 +8.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 24 8.7 +9.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 0 0.8 +1.7
KRE State Street SPDR S&P Regional Banking ETF 4.3 35 25 8.6 +9.5
FSCS First Trust SMID Capital Strength ETF 4.3 60 0 6.9 +7.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -10 3.6 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 0 6.9 +7.8
STXM Strive Mid-Cap ETF 4.2 18 42 5.7 +6.6
PKB Invesco Building & Construction ETF 4.1 62 -2 3.4 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 1 4.8 +5.7
DFSV Dimensional US Small Cap Value ETF 4.0 31 29 9.1 +10.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 31 10.2 +11.1
IBB iShares Biotechnology ETF 3.9 45 15 -0.5 +0.4
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 20 4.9 +5.8
OSCV Opus Small Cap Value ETF 3.8 79 -19 5.8 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 43 4.2 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 4.3 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 1 9.8 +10.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -13 10.2 +11.1
DGLO First Trust RBA Deglobalization ETF 3.7 70 -10 5.4 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 37 6.1 +7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 40 5.7 +6.6
ECML Euclidean Fundamental Value ETF 3.5 95 -35 9.0 +9.9
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 25 6.3 +7.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 0 8.0 +8.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 57 6.3 +7.2
ACES ALPS Clean Energy ETF 3.5 55 5 -2.7 -1.8
IJH iShares Core S&P Mid-Cap ETF 3.5 5 55 6.3 +7.2
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 5 11.4 +12.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 53 5.5 +6.5
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 -9 0.9 +1.8
JEDI Defiance Drone and Modern Warfare ETF 3.4 69 -9 1.2 +2.1
SBIO ALPS Medical Breakthroughs ETF 3.3 50 10 0.0 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 1 4.9 +5.8
XSW State Street SPDR S&P Software & Services ETF 3.2 35 25 3.4 +4.3
BMED Future Health ETF 3.2 85 -25 1.2 +2.1
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 13 4.2 +5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -15 4.2 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 22 8.2 +9.1
HWAY Themes US Infrastructure ETF 3.1 29 31 4.7 +5.7
DXUV Dimensional US Vector Equity ETF 3.1 28 32 5.5 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 53 6.2 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 6.1 +7.1
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 25 5.2 +6.1
HOMZ Hoya Capital Housing ETF 3.0 30 30 10.3 +11.2
EBI Longview Advantage ETF 3.0 35 25 6.2 +7.1
XRT State Street SPDR S&P Retail ETF 3.0 35 25 7.6 +8.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 25 0.9 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -20 3.7 +4.7
SIXG Defiance Connective Technologies ETF 2.9 30 30 3.2 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 50 4.3 +5.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 15 0.8 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -29 8.1 +9.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 0 7.1 +8.0
KBE State Street SPDR S&P Bank ETF 2.9 35 25 8.7 +9.7
CTEC Global X CleanTech ETF 2.9 50 10 -0.0 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 7.6 +8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 5.3 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 8.8 +9.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.2 +7.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 47 5.8 +6.7
PKW Invesco Buyback Achievers ETF 2.6 62 -2 7.4 +8.3
TRFM AAM Transformers ETF 2.6 49 11 1.1 +2.1
DRNZ REX Drone ETF 2.6 65 -5 -1.7 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 0 4.0 +4.9
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -19 -4.2 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 7.0 +7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 2 -2.0 -1.1
XTL State Street SPDR S&P Telecom ETF 2.6 35 25 1.8 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -15 4.2 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 5.8 +6.7
OPTZ Optimize Strategy Index ETF 2.6 50 10 3.9 +4.8
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -30 8.3 +9.2
WCEO Hypatia Women CEO ETF 2.6 85 -25 5.0 +5.9
VUSE Vident U.S. Equity Strategy ETF 2.5 50 10 3.9 +4.8
HELX Franklin Genomic Advancements ETF 2.5 50 10 -1.4 -0.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 -19 0.0 +0.9
FMED Fidelity Disruptive Medicine ETF 2.5 50 10 -1.2 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 8.1 +9.0
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 6.5 +7.4
GVLU Gotham 1000 Value ETF 2.4 50 10 8.4 +9.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 17 5.0 +5.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -8 3.5 +4.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 5.6 +6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -20 5.8 +6.8
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 31 2.6 +3.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 9.8 +10.8
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 3.5 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 52 4.5 +5.4
XHB State Street SPDR S&P Homebuilders ETF 2.3 35 25 10.9 +11.9
ITB iShares U.S. Home Construction ETF 2.3 40 20 11.9 +12.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.1 +7.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 1 8.9 +9.8
MADE iShares U.S. Manufacturing ETF 2.2 40 20 3.5 +4.4
PPA Invesco Aerospace & Defense ETF 2.2 58 2 1.7 +2.6
GURU Global X Guru Index ETF 2.2 75 -15 2.5 +3.5
TCAI Tortoise AI Infrastructure ETF 2.2 65 -5 1.5 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 12 8.0 +8.9
ASCE Allspring SMID Core ETF 2.2 38 22 3.1 +4.0
MEDI Harbor Health Care ETF 2.1 80 -20 -1.4 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 7.7 +8.6
VCR Vanguard Consumer Discretionary ETF 2.1 9 51 4.5 +5.4
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -15 -0.1 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -8 2.6 +3.5
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -20 16.4 +17.3
TMFX Motley Fool Next Index ETF 2.1 50 10 3.2 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 50 8.2 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 7.3 +8.2
URAN Themes Uranium & Nuclear ETF 2.0 35 25 0.9 +1.8
TNUK Tortoise Nuclear Renaissance ETF 2.0 75 -15 0.7 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 8.1 +9.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 8.1 +9.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 6.7 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 4.9 +5.8
ABFL Abacus FCF Leaders ETF 2.0 59 1 3.9 +4.8
PBD Invesco Global Clean Energy ETF 2.0 75 -15 0.3 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 35 5.2 +6.1
LST Leuthold Select Industries ETF 2.0 91 -31 5.1 +6.0
BUL Pacer US Cash Cows Growth ETF 1.9 60 0 3.5 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 5 9.3 +10.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -21 3.1 +4.0
FPX First Trust US Equity Opportunities ETF 1.9 61 -1 0.9 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 32 6.7 +7.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 0 0.2 +1.1
SPIT F/m Emerald Special Situations ETF 1.9 105 -45 -0.7 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -9 6.1 +7.0
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 4.0 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 5.6 +6.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 25 1.7 +2.6
VIS Vanguard Industrials ETF 1.8 9 51 3.6 +4.5
UFO Procure Space ETF 1.8 75 -15 -0.0 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 8 5.1 +6.0
IDRV iShares Self-driving EV & Tech ETF 1.8 47 13 1.3 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 15 4.4 +5.4
GPT Intelligent Alpha Atlas ETF 1.7 69 -9 6.2 +7.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 15 -1.5 -0.6
AKAF The Frontier Economic Fund 1.7 20 40 5.2 +6.1
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -1 1.4 +2.3
URA Global X Uranium ETF 1.7 69 -9 0.7 +1.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 52 4.9 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 21 1.1 +2.0
PINK Simplify Health Care ETF 1.7 50 10 1.0 +1.9
CSMD Congress SMid Growth ETF 1.7 69 -9 3.6 +4.6
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 5.3 +6.2
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 52 3.6 +4.5
VGT Vanguard Information Technology ETF 1.6 9 51 3.6 +4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 15 0.0 +0.9
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -25 1.3 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 0 5.3 +6.2
NIXT Research Affiliates Deletions ETF 1.6 9 51 7.0 +7.9
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 40 7.4 +8.4
PJP Invesco Pharmaceuticals ETF 1.6 57 3 7.3 +8.2
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 4.8 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -15 6.4 +7.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 11 6.9 +7.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 15 0.2 +1.1
VOLT Tema Electrification ETF 1.6 75 -15 2.4 +3.4
IHF iShares U.S. Healthcare Providers ETF 1.6 40 20 8.3 +9.2
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 25 4.2 +5.1
IFRA iShares U.S. Infrastructure ETF 1.5 30 30 5.6 +6.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -10 11.4 +12.3
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.7 +6.6
AVUQ Avantis U.S. Quality ETF 1.5 15 45 3.7 +4.7
MILN Global X Millennial Consumer ETF 1.5 50 10 4.1 +5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 0 5.6 +6.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -35 2.7 +3.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.5 75 -15 2.1 +3.0
TXS Texas Capital Texas Equity Index ETF 1.5 49 11 5.2 +6.1
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 25 3.3 +4.2
PHO Invesco Water Resources ETF 1.5 60 0 4.7 +5.7
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 2 -0.3 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 52 3.6 +4.5
GNOM Global X Genomics & Biotechnology ETF 1.5 50 10 -2.9 -2.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 6.4 +7.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 20 6.9 +7.8
CANC Tema Oncology ETF 1.4 75 -15 -2.4 -1.5
ARKG ARK Genomic Revolution ETF 1.4 75 -15 -1.8 -0.8
CDIG City Different Investments Global Equity ETF 1.4 75 -15 -1.6 -0.6
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 20 1.5 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.9 +5.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.0 +4.9
POW VistaShares Electrification Supercycle ETF 1.4 75 -15 2.2 +3.1
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 9.4 +10.3
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.0 +5.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 41 5.0 +5.9
FDMO Fidelity Momentum Factor ETF 1.3 15 45 2.6 +3.5
PEJ Invesco Leisure and Entertainment ETF 1.3 58 2 1.0 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 15 4.7 +5.6
VAW Vanguard Materials ETF 1.3 9 51 4.8 +5.8
FIW First Trust Water ETF 1.3 53 7 4.9 +5.8
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 33 8.1 +9.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 7.8 +8.7
FMAT Fidelity MSCI Materials Index ETF 1.3 8 52 4.8 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 7.6 +8.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -5 0.7 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -5 2.4 +3.3
FRNW Fidelity Clean Energy ETF 1.3 39 21 1.9 +2.8
FFF Founders 100 ETF 1.3 75 -15 2.9 +3.8
SYLD Cambria Shareholder Yield ETF 1.3 59 1 10.5 +11.4
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 45 6.1 +7.0
CGW Invesco S&P Global Water Index ETF 1.3 57 3 4.2 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 31 5.8 +6.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -10 2.9 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 21 7.9 +8.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 5 3.7 +4.6
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 52 5.5 +6.4
PSI Invesco Semiconductors ETF 1.2 57 3 2.1 +3.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -1 1.2 +2.1
CBSE Clough Select Equity ETF 1.2 85 -25 0.4 +1.4
VALQ American Century U.S. Quality Value ETF 1.2 29 31 7.3 +8.2
VICE AdvisorShares Vice ETF 1.2 99 -39 5.7 +6.6
SHLD Global X Defense Tech ETF 1.2 50 10 2.6 +3.5
ICLN iShares Global Clean Energy ETF 1.2 41 19 1.9 +2.8
VHT Vanguard Health Care ETF 1.2 9 51 5.3 +6.2
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 21 9.6 +10.5
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -2.3 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 6.9 +7.8
SNSR Global X Internet of Things ETF 1.2 68 -8 4.1 +5.0
CCFE Concourse Capital Focused Equity ETF 1.2 95 -35 2.8 +3.7
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 0 1.6 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.4 +7.4
FFTY Innovator IBD 50 ETF 1.1 80 -20 0.0 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.8 +6.7
BWEB Bitwise Web3 ETF 1.1 85 -25 -0.0 +0.9
NATO Themes Transatlantic Defense ETF 1.1 35 25 1.7 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 3.6 +4.6
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 0 4.6 +5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 0 5.2 +6.2
CTEF Castellan Targeted Equity ETF 1.1 45 15 3.0 +4.0
FTXO First Trust Nasdaq Bank ETF 1.1 60 0 7.7 +8.6
FTWO Strive FAANG 2.0 ETF 1.1 49 11 3.6 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 10.4 +11.3
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 19 4.1 +5.1
ROE Astoria US Quality Kings ETF 1.1 49 11 5.7 +6.6
QTUM Defiance Quantum ETF 1.0 40 20 4.7 +5.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.0 +3.9
TMAT Main Thematic Innovation ETF 1.0 164 -104 -2.0 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -40 3.0 +4.0
FCPI Fidelity Stocks for Inflation ETF 1.0 15 45 6.0 +6.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 45 6.1 +7.0
RW Rainwater Equity ETF 1.0 125 -65 2.9 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -2.4 -1.4
BKCH Global X Blockchain ETF 1.0 50 10 -3.2 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.5 +2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -25 0.0 +0.9
DAPP VanEck Digital Transformation ETF 1.0 50 10 0.0 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.7 +0.2
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -15 -3.2 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 21 -1.3 -0.4
IBLC iShares Blockchain and Tech ETF 1.0 47 13 -1.4 -0.5
MNRS Grayscale Bitcoin Miners ETF 1.0 59 1 -2.7 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -15 1.0 +1.9
ITAN Sparkline Intangible Value ETF 1.0 50 10 6.5 +7.4
HART IQ Healthy Hearts ETF 1.0 45 15 5.7 +6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.5 +8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.1 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -8 0.7 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -15 3.6 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 6.5 +7.4
PTL Inspire 500 ETF 0.9 9 51 4.6 +5.5
SGRT SMART Earnings Growth 30 ETF 0.9 59 1 2.6 +3.5
MFMO Motley Fool Momentum Factor ETF 0.9 50 10 2.2 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 11.7 +12.6
FDHT Fidelity Digital Health ETF 0.9 39 21 1.7 +2.6
SPRX Spear Alpha ETF 0.9 75 -15 -0.8 +0.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.5 +5.5
FINX Global X FinTech ETF 0.9 68 -8 3.2 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.4 +5.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 20 4.2 +5.1
TAN Invesco Solar ETF 0.8 67 -7 4.5 +5.4
BEDZ AdvisorShares Hotel ETF 0.8 100 -40 5.5 +6.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.7 +5.6
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.4 +5.3
IWV iShares Russell 3000 ETF 0.8 20 40 4.3 +5.2
SMHX VanEck Fabless Semiconductor ETF 0.8 35 25 2.5 +3.4
MFVL Motley Fool Value Factor ETF 0.8 50 10 5.9 +6.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 43 6.6 +7.5
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 6.3 +7.2
VFH Vanguard Financials ETF 0.8 9 51 6.3 +7.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 6.2 +7.1
HRTS Tema Heart & Health ETF 0.8 75 -15 2.9 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 2 3.5 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 0 2.8 +3.8
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -5 4.8 +5.7
IGE iShares North American Natural Resources ETF 0.8 41 19 5.5 +6.4
TINY ProShares Nanotechnology ETF 0.8 58 2 1.5 +2.5
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 13 0.0 +0.9
FMKT The Free Markets ETF 0.8 76 -16 4.3 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 7.4 +8.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.4 +8.4
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.4 +5.3
PBJ Invesco Food & Beverage ETF 0.8 57 3 7.4 +8.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 31 8.4 +9.4
PRNT 3D Printing ETF 0.8 66 -6 1.5 +2.4
JAVA JPMorgan Active Value ETF 0.8 44 16 5.7 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 42 6.2 +7.1
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 35 6.1 +7.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 6.3 +7.2
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 1.3 +2.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 0 7.1 +8.0
NANR SPDR S&P North American Natural Resources ETF 0.8 35 25 6.0 +6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 25 8.8 +9.8
FTXR First Trust Nasdaq Transportation ETF 0.8 60 0 7.2 +8.2
VDC Vanguard Consumer Staples ETF 0.8 9 51 5.4 +6.4
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 52 7.1 +8.0
HEAL Global X HealthTech ETF 0.8 50 10 -1.5 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -19 4.4 +5.3
DAT ProShares Big Data Refiners ETF 0.7 58 2 4.1 +5.0
AAUM Tema Alternative Asset Managers ETF 0.7 99 -39 5.5 +6.4
SRHQ SRH U.S. Quality ETF 0.7 35 25 6.5 +7.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 25 3.9 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 35 12.0 +12.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 5.6 +6.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 35 6.8 +7.7
MVPA Miller Value Partners Appreciation ETF 0.7 60 0 10.1 +11.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 3.7 +4.6
KBWR Invesco KBW Regional Banking ETF 0.7 35 25 8.3 +9.2
FXO First Trust Financials AlphaDEX Fund 0.7 62 -2 8.4 +9.3
TEXN iShares Texas Equity ETF 0.7 20 40 5.4 +6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 52 5.4 +6.4
SMMD iShares Russell 2500 ETF 0.7 15 45 5.8 +6.7
STCE Schwab Crypto Thematic ETF 0.7 30 30 2.9 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.8 +5.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 1.4 +2.3
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.3 +5.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.5 +5.4
BGDV Bahl & Gaynor Dividend ETF 0.7 45 15 4.0 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 8.6 +9.5
AQWA Global X Clean Water ETF 0.7 50 10 4.6 +5.6
IGM iShares Expanded Tech Sector ETF 0.7 41 19 3.2 +4.1
SDY State Street SPDR S&P Dividend ETF 0.6 35 25 6.1 +7.1
POWR iShares U.S. Power Infrastructure ETF 0.6 40 20 3.9 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 6.0 +6.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 48 8.1 +9.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 1 5.2 +6.1
IHI iShares U.S. Medical Devices ETF 0.6 40 20 4.5 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 8.9 +9.8
IAK iShares U.S. Insurance ETF 0.6 40 20 7.1 +8.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 45 5.7 +6.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 2.7 +3.6
AOTS AOT Software Platform ETF 0.6 49 11 4.9 +5.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 -0.7 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -20 15.3 +16.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.6 +5.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 4.0 +4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -9 0.3 +1.2
IUS Invesco RAFI Strategic US ETF 0.5 19 41 6.0 +6.9
VDE Vanguard Energy ETF 0.5 9 51 6.7 +7.7
FENY Fidelity MSCI Energy Index ETF 0.5 8 52 6.8 +7.7
VNQ Vanguard Real Estate ETF 0.5 13 47 6.9 +7.8
CGGR Capital Group Growth ETF 0.5 39 21 2.7 +3.6
GDXJ VanEck Junior Gold Miners ETF 0.5 52 8 2.3 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.1 +6.0
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.2 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.3 +7.2
TCV Towle Value ETF 0.5 85 -25 10.3 +11.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 6 2.5 +3.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 1 1.8 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 -0.9 -0.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 13 1.8 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -10 3.0 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 0 4.7 +5.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.4 +5.4
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.0 +7.9
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 4.4 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 1.9 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 15 2.6 +3.5
IXP iShares Global Comm Services ETF 0.4 42 18 5.6 +6.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 29 5.8 +6.7
NXTG First Trust Indxx NextG ETF 0.4 70 -10 4.4 +5.4
VOX Vanguard Communication Services ETF 0.4 9 51 4.4 +5.3
XLC Communication Services Select Sector SPDR 0.4 8 52 5.3 +6.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 10 2.0 +3.0
BAI iShares AI Innovation and Tech Active ETF 0.4 55 5 1.2 +2.1
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.2 +5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -19 3.9 +4.8
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 1 2.0 +2.9
RNRG Global X Renewable Energy Producers ETF 0.4 66 -6 4.2 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 2.5 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 51 5.8 +6.7
GDX VanEck Gold Miners ETF 0.4 51 9 2.4 +3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 0 1.8 +2.7
GOEX Global X Gold Explorers ETF 0.4 65 -5 1.7 +2.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 21 2.9 +3.8
SGDM Sprott Gold Miners ETF 0.4 50 10 2.3 +3.2
SIL Global X Silver Miners ETF 0.4 65 -5 1.4 +2.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 21 3.5 +4.4
SMRI Bushido Capital US Equity ETF 0.4 71 -11 8.6 +9.5
AGMI Themes Silver Miners ETF 0.4 35 25 3.6 +4.5
AUAU Global X Gold Miners ETF 0.4 35 25 2.1 +3.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -5 1.5 +2.4
CLOD Themes Cloud Computing ETF 0.4 35 25 3.9 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.5 +7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 1 5.7 +6.6
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -9 4.4 +5.3
FDWM Fidelity Women's Leadership ETF 0.4 59 1 3.7 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -5 5.2 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -1 5.9 +6.8
IYT iShares US Transportation ETF 0.4 40 20 4.7 +5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 6.7 +7.6
XTN State Street SPDR S&P Transportation ETF 0.4 35 25 3.6 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 6.5 +7.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 4.6 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -10 1.1 +2.1
IWR iShares Russell Midcap ETF 0.4 19 41 5.6 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.3 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 21 1.1 +2.0
USRT iShares Core U.S. REIT ETF 0.4 8 52 7.1 +8.1
TTAC FCF US Quality ETF 0.4 59 1 5.4 +6.3
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 10 3.0 +3.9
PBE Invesco Biotechnology & Genome ETF 0.4 58 2 1.9 +2.8
DFAR Dimensional US Real Estate ETF 0.4 19 41 7.3 +8.3
KIE State Street SPDR S&P Insurance ETF 0.4 35 25 6.9 +7.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -48 3.1 +4.1
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -1 6.7 +7.7
IYM iShares U.S. Basic Materials ETF 0.4 40 20 4.3 +5.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 5 4.7 +5.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -46 6.9 +7.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -10 9.4 +10.3
GPZ VanEck Alternative Asset Manager ETF 0.4 40 20 5.4 +6.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 5.2 +6.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 1 4.3 +5.2
AGNG Global X Aging Population ETF 0.4 50 10 4.1 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 5.4 +6.4
BUG Global X Cybersecurity ETF 0.4 51 9 3.9 +4.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.4 +3.3
IBUY Amplify Online Retail ETF 0.4 65 -5 2.3 +3.3
ONLN ProShares Online Retail ETF 0.4 58 2 1.3 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.2 +4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 0 4.2 +5.1
FRI First Trust S&P REIT Index Fund 0.4 50 10 6.7 +7.6
PIO Invesco Global Water ETF 0.4 75 -15 4.1 +5.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 6.0 +6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 13 4.7 +5.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -25 5.1 +6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 4.1 +5.0
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.7 +4.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.0 +5.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 49 7.3 +8.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 7.3 +8.3
PPTY US Diversified Real Estate ETF 0.4 53 7 7.8 +8.7
PSR Invesco Active U.S. Real Estate Fund 0.4 35 25 7.2 +8.1
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 35 6.9 +7.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 6.3 +7.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 30 6.8 +7.8
IQRA IQ CBRE Real Assets ETF 0.4 65 -5 5.7 +6.6
DESK VanEck Office and Commercial REIT ETF 0.4 50 10 15.9 +16.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 13 7.2 +8.1
WCLD WisdomTree Cloud Computing Fund 0.4 45 15 2.0 +2.9
FVAL Fidelity Value Factor ETF 0.4 15 45 6.3 +7.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.0 +7.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 11 5.2 +6.1
TOKE Cambria Cannabis ETF 0.4 42 18 1.0 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 5.7 +6.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -25 3.7 +4.6
NETZ TCW Transform Systems ETF 0.3 75 -15 1.4 +2.3
FQAL Fidelity Quality Factor ETF 0.3 15 45 5.0 +5.9
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 31 6.8 +7.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 25 9.9 +10.8
SCHK Schwab 1000 Index ETF 0.3 5 55 4.5 +5.4
FAN First Trust Global Wind Energy ETF 0.3 60 0 2.6 +3.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 23 5.6 +6.5
HAP VanEck Natural Resources ETF 0.3 50 10 6.4 +7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 25 4.6 +5.6
IYR iShares U.S. Real Estate ETF 0.3 40 20 7.0 +7.9
SFGV Sequoia Global Value ETF 0.3 23 37 7.2 +8.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 20 3.5 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 32 5.8 +6.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 8.2 +9.1
JPRE JPMorgan Realty Income ETF 0.3 50 10 7.0 +7.9
SCHH Schwab U.S. REIT ETF 0.3 7 53 7.4 +8.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 0 6.1 +7.0
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.3 +5.2
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.6 +6.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -10 5.9 +6.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 3.3 +4.2
VT Vanguard Total World Stock ETF 0.3 6 54 5.2 +6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 8.0 +8.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 51 5.4 +6.4
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 35 3.9 +4.9
REET iShares Global REIT ETF 0.3 14 46 7.1 +8.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 3.6 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 6.2 +7.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 10 6.4 +7.3
ZAP Global X U.S. Electrification ETF 0.3 50 10 3.3 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 37 5.6 +6.5
BLES Inspire Global Hope ETF 0.3 61 -1 5.9 +6.8
DFGR Dimensional Global Real Estate ETF 0.2 22 38 7.1 +8.0
DXIV Dimensional International Vector Equity ETF 0.2 34 26 6.5 +7.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.9 +4.8
DIVB iShares Core Dividend ETF 0.2 5 55 7.6 +8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.4 +5.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.4 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 4.9 +5.9
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -5 3.5 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.5 +5.4
IYF iShares U.S. Financials ETF 0.2 40 20 5.9 +6.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 0.4 +1.3
DGRO iShares Core Dividend Growth ETF 0.2 8 52 5.7 +6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.8 +8.7
IYG iShares US Financial Services ETF 0.2 40 20 5.4 +6.3
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.2 +5.1
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.1 +7.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 3.5 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 25 5.1 +6.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 -9 4.4 +5.4
ACVF American Conservative Values ETF 0.2 75 -15 3.9 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.7 +6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 10 5.5 +6.5
STXG Strive 1000 Growth ETF 0.2 18 42 3.4 +4.3
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.3 +8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 3.5 +4.4
WSGE Warren Street Global Equity ETF 0.2 80 -20 3.0 +3.9
STXV Strive 1000 Value ETF 0.2 18 42 7.0 +7.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 5.9 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.2 +6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 20 9.9 +10.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 48 5.5 +6.4
IWD iShares Russell 1000 Value ETF 0.2 19 41 5.6 +6.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 3.5 +4.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 5.7 +6.7
PEXL Pacer US Export Leaders ETF 0.2 60 0 3.4 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.3 +3.3
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 10 2.4 +3.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.1 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 5.4 +6.3
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.0 +6.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 5.1 +6.0
OALC OneAscent Large Cap Core ETF 0.1 86 -26 3.7 +4.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 13 -0.3 +0.7
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.0 +4.9
USEW Cambria US EW ETF 0.1 30 30 4.3 +5.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 40 4.9 +5.8
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.8 +5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.4 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.6 +6.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 1 6.0 +6.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.7 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.2 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.1 +6.1
VEGN US Vegan Climate ETF 0.1 60 0 4.2 +5.1
YNOT Horizon Digital Frontier ETF 0.1 75 -15 2.8 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 4.1 +5.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.0 +6.9
XT iShares Exponential Technologies ETF 0.1 46 14 4.3 +5.2
IWB iShares Russell 1000 ETF 0.1 15 45 4.4 +5.3
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.5 +5.4
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.3 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.5 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.0 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.2 +5.1
HDV iShares Core High Dividend ETF 0.1 8 52 6.0 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.4 +7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.0 +6.9
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.1 +4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.3 +4.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.5 +5.4
RAUS RACWI US ETF 0.1 15 45 4.4 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.7 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 31 4.7 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.5 +5.4
SCHD Schwab US Dividend Equity ETF 0.0 6 54 8.4 +9.3
TOK iShares MSCI Kokusai ETF 0.0 26 34 4.5 +5.4
URTH iShares MSCI World ETF 0.0 24 36 4.5 +5.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 3.0 +3.9
ACWI iShares MSCI ACWI ETF 0.0 32 28 4.9 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.7 +7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 20 3.6 +4.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 45 4.6 +5.5
VPU Vanguard Utilities ETF 0.0 9 51 4.6 +5.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.0 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 31 4.2 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 4.6 +5.5
IVV iShares Core S&P 500 ETF 0.0 3 57 4.5 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.4 +5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 58 4.5 +5.4
SPY SPDR S&P 500 ETF 0.0 9 51 4.4 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 14 4.9 +5.8
GXLC Global X U.S. 500 ETF 0.0 2 58 4.3 +5.2
CHRI Global X S&P 500 Christian Values ETF 0.0 29 31 4.2 +5.1
STRV Strive 500 ETF 0.0 5 55 4.3 +5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 45 5.2 +6.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 42 4.7 +5.6
AVDE Avantis International Equity ETF 0.0 23 37 6.1 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 60 4.4 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 40 5.0 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 51 4.6 +5.5
GSPY Gotham Enhanced 500 ETF 0.0 50 10 4.7 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.6 +4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 20 4.1 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.2 +6.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.7 +4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.6 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 42 4.6 +5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 +0.9

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 -1.5 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.