Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 24.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.4x 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) $853
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 178
Wgt avg mkt cap (mns) $2,867
Large cap (>$10bn) 2.8%
Mid cap ($2-10bn) 50.6%
Small cap (<$2bn) 46.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOLENO THERAPEUTICS INC 13.3 %
MODINE MANUFACTURING CO 1.6 %
TIDEWATER INC 1.5 %
TRANSCAT INC 1.3 %
STERLING CONSTRUCTION CO 1.3 %
LIFEMD, INC. 1.3 %
DONNELLEY FINANCIAL SOLUTIONS, INC 1.3 %
MR. COOPER GROUP, INC. 1.2 %
NUVALENT, INC. CLASS A 1.2 %
IMMUNOME, INC. 1.2 %
Total 25.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
BERMUDA 0.7 %
IRELAND 0.4 %
PUERTO RICO 0.4 %
NETHERLANDS 0.4 %






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.
8.6% 25.4% 13.2% 9.2% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 64%
MSCI EAFE 0.98 52%
MSCI Emg. Mkts. 0.67 26%

Technical Indicators
Recent close $83.32
30d moving avg. $75.90
Annualized volatility 23.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.3%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $9,536

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 1.2%


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 21.2 71 -11 0.9 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 21.1 39 21 7.8 +6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.5 35 25 7.2 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 18.3 18 42 7.0 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 18.3 15 45 7.1 +5.8
AFSM First Trust Active Factor Small Cap ETF 17.0 75 -15 7.6 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.8 25 35 8.8 +7.6
PSC Principal U.S. Small-Cap ETF 16.4 38 22 6.6 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 16.1 61 -1 7.2 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.8 15 45 8.2 +7.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.8 60 0 -3.6 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 15.1 10 50 7.8 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 14.9 12 48 7.8 +6.5
IJR iShares Core S&P Small Cap ETF 14.8 6 54 8.2 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.8 3 57 8.2 +7.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 14.7 42 18 7.5 +6.3
IWC iShares Micro-Cap ETF 14.7 60 0 -4.3 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.6 35 25 7.6 +6.4
IWO iShares Russell 2000 Growth ETF 14.6 24 36 1.4 +0.2
TPSC Timothy Plan US Small Cap Core ETF 14.6 52 8 7.6 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.5 35 25 7.5 +6.3
VTWG Vanguard Russell 2000 Growth ETF 14.5 15 45 1.7 +0.5
STXK Strive Small-Cap ETF 14.3 18 42 5.5 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.3 20 40 6.7 +5.5
AVUV Avantis U.S. Small Cap Value ETF 14.0 25 35 10.0 +8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.0 15 45 7.0 +5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 13.7 12 48 7.8 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.5 9 51 4.0 +2.8
AVSC Avantis U.S Small Cap Equity ETF 13.5 25 35 5.4 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 13.3 4 56 5.7 +4.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 13.2 15 45 7.6 +6.4
IWM iShares Russell 2000 ETF 12.6 19 41 3.6 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 12.5 30 30 9.3 +8.1
VTWO Vanguard Russell 2000 ETF 12.5 10 50 3.9 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.2 70 -10 1.8 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 12.1 60 0 9.0 +7.8
DFAS Dimensional U.S. Small Cap ETF 12.1 26 34 6.0 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.1 29 31 7.4 +6.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 12.1 35 25 5.4 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 12.0 60 0 6.0 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 47 2.8 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.6 15 45 8.7 +7.5
SSLY Syntax Stratified SmallCap ETF 11.5 40 20 7.5 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.3 95 -35 1.7 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.3 39 21 9.4 +8.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.2 38 22 6.7 +5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.8 36 24 11.1 +9.9
IWN iShares Russell 2000 Value ETF 10.4 24 36 5.6 +4.4
BTEC Principal Healthcare Innovators ETF 10.2 42 18 -5.3 -6.5
VAMO Cambria Value & Momentum ETF 10.2 61 -1 9.6 +8.4
VTWV Vanguard Russell 2000 Value ETF 10.2 15 45 5.8 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 64 -4 2.1 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 54 2.5 +1.2
EES WisdomTree U.S. SmallCap Fund 9.5 38 22 10.3 +9.1
NUSC Nuveen ESG Small-Cap ETF 9.5 31 29 5.2 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 9.5 60 0 8.4 +7.2
BFOR ALPS Barron's 400 ETF 9.4 65 -5 6.6 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 9.4 15 45 7.6 +6.4
VFMF Vanguard U.S. Multifactor ETF 9.3 18 42 8.7 +7.4
PSCI Invesco S&P SmallCap Industrials ETF 9.3 29 31 6.0 +4.8
ROSC Hartford Multifactor Small Cap ETF 9.3 34 26 10.1 +8.9
ISMD Inspire Small/Mid Cap ETF 9.0 54 6 6.1 +4.9
SCHA Schwab U.S. Small-Cap ETF 9.0 4 56 4.9 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.8 60 0 6.7 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 8.6 29 31 10.1 +8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 8.6 15 45 5.8 +4.6
SMCP AlphaMark Actively Managed Small Cap ETF 8.6 90 -30 6.8 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.5 39 21 4.5 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 8.4 38 22 8.1 +6.9
ISCB iShares Morningstar Small-Cap ETF 8.3 4 56 5.3 +4.1
DFAT Dimensional U.S. Targeted Value ETF 8.3 28 32 8.2 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 43 5.4 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.2 47 13 9.8 +8.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.2 60 0 5.1 +3.9
XBI SPDR S&P BIOTECH ETF 8.2 35 25 -1.4 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.1 39 21 8.9 +7.7
IFRA iShares U.S. Infrastructure ETF 8.1 30 30 6.3 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.1 59 1 8.5 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 1 11.1 +9.9
EZM WisdomTree U.S. MidCap Fund 7.7 38 22 8.2 +6.9
SVAL iShares US Small Cap Value Factor ETF 7.7 20 40 11.4 +10.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.6 30 30 7.6 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.4 25 35 6.8 +5.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.3 79 -19 -9.7 -10.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 36 7.8 +6.6
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 13 5.7 +4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 7.0 60 0 6.2 +5.0
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 54 8.1 +6.9
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 18 6.2 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -10 9.2 +8.0
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 5 11.8 +10.6
DFSV Dimensional US Small Cap Value ETF 5.8 31 29 8.9 +7.7
FDM First Trust Dow Jones Select MicroCap Index Fund 5.7 60 0 7.9 +6.7
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 31 10.2 +9.0
DEEP Roundhill Acquirers Deep Value ETF 5.6 80 -20 15.3 +14.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 35 6.9 +5.7
VXF Vanguard Extended Market ETF 5.4 6 54 3.9 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -10 5.3 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.4 89 -29 9.0 +7.8
VBR Vanguard Small Cap Value ETF 5.3 7 53 8.2 +7.0
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 47 7.2 +6.0
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -5 7.5 +6.3
VB Vanguard Small-Cap ETF 5.1 5 55 5.4 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 5.0 15 45 9.4 +8.2
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 42 9.3 +8.1
GVLU Gotham 1000 Value ETF 5.0 50 10 7.4 +6.2
SBIO ALPS Medical Breakthroughs ETF 4.9 50 10 -4.8 -6.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.9 73 -13 11.7 +10.5
SYLD Cambria Shareholder Yield ETF 4.9 59 1 11.6 +10.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 60 0 6.7 +5.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 41 0.9 -0.3
VBK Vanguard Small-Cap Growth ETF 4.7 7 53 1.5 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 20 7.2 +6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 31 10.9 +9.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 40 4.5 +3.3
PKB Invesco Building & Construction ETF 4.3 62 -2 7.7 +6.5
ETHO Etho Climate Leadership U.S. ETF 4.2 47 13 4.1 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 0 9.5 +8.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 40 -7.8 -9.0
VFVA Vanguard U.S. Value Factor ETF 4.0 13 47 10.6 +9.4
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 0 7.9 +6.7
ECML Euclidean Fundamental Value ETF 3.9 95 -35 8.7 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 53 5.8 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 25 9.0 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -7 9.2 +8.0
CNCR Range Cancer Therapeutics ETF 3.6 79 -19 -33.1 -34.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 0 8.0 +6.7
FFTY Innovator IBD 50 ETF 3.5 80 -20 0.1 -1.2
WCEO Hypatia Women CEO ETF 3.3 85 -25 5.2 +4.0
FPX First Trust US Equity Opportunities ETF 3.3 61 -1 0.6 -0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 25 -0.9 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 0 7.2 +6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -19 6.2 +5.0
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 31 8.8 +7.6
XRT SPDR S&P Retail ETF 3.1 35 25 8.8 +7.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 90 -30 7.5 +6.2
FTXR First Trust Nasdaq Transportation ETF 3.0 60 0 5.1 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 48 7.3 +6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 15 -2.0 -3.2
FLDZ RiverNorth Patriot ETF 2.9 75 -15 5.8 +4.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.9 40 20 2.3 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -20 6.5 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 40 2.1 +0.9
IBB iShares Biotechnology ETF 2.9 45 15 0.9 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 31 5.9 +4.7
SLX VanEck Steel ETF 2.7 56 4 20.6 +19.4
KCE SPDR S&P Capital Markets ETF 2.6 35 25 7.2 +6.0
XME SPDR S&P Metals & Mining ETF 2.6 35 25 7.2 +6.0
ITB iShares U.S. Home Construction ETF 2.5 40 20 10.8 +9.6
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -15 5.7 +4.5
XHE SPDR S&P Health Care Equipment ETF 2.5 35 25 0.6 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 25 2.3 +1.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 5.6 +4.3
VIS Vanguard Industrials ETF 2.4 10 50 4.5 +3.3
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 25 5.1 +3.9
BMED Future Health ETF 2.3 85 -25 0.2 -1.0
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 52 4.7 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.7 +4.5
CANC Tema Oncology ETF 2.2 75 -15 -4.4 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 8.6 +7.4
XSW SPDR S&P Software & Services ETF 2.2 35 25 2.9 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -15 6.6 +5.4
FMAT Fidelity MSCI Materials Index ETF 2.2 8 52 6.6 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 5.7 +4.4
XHB SPDR S&P Homebuilders ETF 2.2 35 25 8.6 +7.4
OSCV Opus Small Cap Value ETF 2.2 79 -19 6.4 +5.2
RSHO Tema American Reshoring ETF 2.1 75 -15 3.6 +2.4
CBSE Clough Select Equity ETF 2.1 85 -25 -2.3 -3.5
TMFX Motley Fool Next Index ETF 2.1 50 10 3.4 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -20 5.1 +3.9
VAW Vanguard Materials ETF 2.1 10 50 6.5 +5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 0 9.1 +7.9
AVUS Avantis U.S. Equity ETF 2.0 15 45 6.0 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 5.7 +4.4
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 7.6 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 5.8 +4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 5.8 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 7.4 +6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 21 4.9 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 42 5.7 +4.5
GURU Global X Guru Index ETF 1.8 75 -15 2.5 +1.3
SCAP InfraCap Small Cap Income ETF 1.8 135 -75 7.2 +6.0
MGMT Ballast Small/Mid Cap ETF 1.7 110 -50 7.8 +6.6
FIW First Trust Water ETF 1.7 53 7 4.5 +3.3
PKW Invesco Buyback Achievers ETF 1.7 62 -2 7.1 +5.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 0 0.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 45 8.6 +7.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 0 4.7 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 6.8 +5.5
PPA Invesco Aerospace & Defense ETF 1.7 58 2 3.5 +2.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -12 6.3 +5.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 31 6.5 +5.3
KBE SPDR S&P Bank ETF 1.6 35 25 11.2 +10.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 25 10.5 +9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 7.1 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 6.8 +5.6
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 26 5.1 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 6.9 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 7.0 +5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 7.0 +5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 52 4.9 +3.7
HOMZ Hoya Capital Housing ETF 1.6 30 30 8.1 +6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 6.3 +5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -20 8.0 +6.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -21 2.9 +1.7
PEJ Invesco Leisure and Entertainment ETF 1.5 58 2 0.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 50 6.9 +5.7
SMDY Syntax Stratified MidCap ETF 1.5 35 25 6.3 +5.1
XTN SPDR S&P Transportation ETF 1.5 35 25 1.0 -0.2
IYT iShares US Transportation ETF 1.5 40 20 2.1 +0.9
IHF iShares U.S. Healthcare Providers ETF 1.4 40 20 6.0 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 45 7.6 +6.4
VCR Vanguard Consumer Discretionary ETF 1.4 10 50 4.7 +3.5
PXJ Invesco Oil & Gas Services ETF 1.4 63 -3 2.8 +1.6
ZIG Acquirers Fund 1.4 84 -24 14.1 +12.9
INNO Harbor Disruptive Innovation ETF 1.4 75 -15 -3.5 -4.7
FLRG Fidelity U.S. Multifactor ETF 1.4 15 45 7.7 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 45 6.4 +5.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 6.4 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 9.1 +7.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -25 1.9 +0.7
PHO Invesco Water Resources ETF 1.3 60 0 4.3 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 30 12.3 +11.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 8.7 +7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.0 +6.8
FDMO Fidelity Momentum Factor ETF 1.3 15 45 3.7 +2.5
FDWM Fidelity Women's Leadership ETF 1.3 59 1 4.8 +3.6
CSMD Congress SMid Growth ETF 1.3 69 -9 4.2 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 12 5.6 +4.4
USVT US Value ETF 1.2 49 11 11.3 +10.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.2 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 8.2 +7.0
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 25 -1.2 -2.4
XHS SPDR S&P Health Care Services ETF 1.2 35 25 5.8 +4.6
MBOX Freedom Day Dividend ETF 1.2 39 21 7.7 +6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 6.2 +4.9
FITE SPDR S&P Kensho Future Security ETF 1.2 45 15 3.0 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 8 2.7 +1.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 3.6 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 5.7 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -46 8.9 +7.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -15 4.9 +3.7
PSI Invesco Semiconductors ETF 1.1 57 3 5.1 +3.9
EBIZ Global X E-Commerce ETF 1.1 50 10 1.2 -0.1
XITK SPDR FactSet Innovative Technology ETF 1.1 45 15 2.7 +1.5
TRFM AAM Transformers ETF 1.1 49 11 1.3 +0.0
IEDI iShares U.S. Consumer Focused ETF 1.1 18 42 5.0 +3.8
SFYX SoFi Next 500 ETF 1.1 0 60 5.6 +4.4
MVPS Amplify Thematic All-Stars ETF 1.1 49 11 1.7 +0.4
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 20 8.3 +7.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.8 +3.6
AGNG Global X Aging Population ETF 1.0 50 10 4.1 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.8 +3.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 4.5 +3.3
CGV Conductor Global Equity Value ETF 1.0 130 -70 11.3 +10.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 13.1 +11.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 5.4 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 21 11.0 +9.8
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 20 2.8 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 40 7.1 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 5.4 +4.1
TTAC FCF US Quality ETF 0.9 59 1 6.5 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 1 2.6 +1.4
WISE Themes Generative Artificial Intelligence ETF 0.9 35 25 2.1 +0.9
VDE Vanguard Energy ETF 0.9 10 50 6.8 +5.6
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -6 -19.8 -21.0
CUT Invesco MSCI Global Timber ETF 0.9 61 -1 8.6 +7.4
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -25 3.6 +2.4
VDC Vanguard Consumer Staples ETF 0.9 10 50 6.0 +4.8
JFWD Jacob Forward ETF 0.9 75 -15 0.0 -1.2
IGE iShares North American Natural Resources ETF 0.9 41 19 6.4 +5.1
EBLU Ecofin Global Water ESG Fund 0.9 40 20 3.9 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 13 5.2 +4.0
AQWA Global X Clean Water ETF 0.9 50 10 4.3 +3.1
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 13 4.8 +3.6
CGW Invesco S&P Global Water Index ETF 0.9 57 3 3.8 +2.6
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -19 -4.8 -6.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 8.4 +7.2
SNSR Global X Internet of Things ETF 0.9 68 -8 4.3 +3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 0 9.7 +8.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 0 7.1 +5.9
OIH VanEck Oil Services ETF 0.9 35 25 2.1 +0.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -1 3.0 +1.8
PBJ Invesco Food & Beverage ETF 0.9 57 3 5.4 +4.2
HLGE Hartford Longevity Economy ETF 0.9 44 16 6.6 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 48 7.1 +5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 52 5.9 +4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -8 5.3 +4.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -15 1.1 -0.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 7.0 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.1 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 13 -5.2 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 7.1 +5.9
ACES ALPS Clean Energy ETF 0.8 55 5 -5.0 -6.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 8.1 +6.9
FDHT Fidelity Digital Health ETF 0.8 39 21 -2.4 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 45 7.5 +6.3
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 21 11.1 +9.9
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 6.8 +5.6
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 10 9.6 +8.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -9 8.3 +7.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 8.8 +7.6
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 0 3.4 +2.2
SHLD Global X Defense Tech ETF 0.8 50 10 4.8 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 30 8.0 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.2 +4.0
FVAL Fidelity Value Factor ETF 0.8 15 45 7.5 +6.3
MILN Global X Millennial Consumer ETF 0.8 50 10 2.4 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 6.0 +4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 15 -0.6 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -15 6.7 +5.4
KRE SPDR S&P Regional Banking ETF 0.8 35 25 11.6 +10.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 5.1 +3.9
CSD Invesco S&P Spin-Off ETF 0.8 65 -5 7.9 +6.7
SMMD iShares Russell 2500 ETF 0.8 15 45 6.0 +4.8
PTEC Global X PropTech ETF 0.8 50 10 1.7 +0.4
IWV iShares Russell 3000 ETF 0.8 20 40 5.0 +3.8
TINY ProShares Nanotechnology ETF 0.8 58 2 1.9 +0.7
VTI Vanguard Total Stock Market ETF 0.8 3 57 5.1 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 6.1 +4.9
VICE AdvisorShares Vice ETF 0.7 99 -39 7.6 +6.3
EATZ AdvisorShares Restaurant ETF 0.7 101 -41 2.7 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -8 1.4 +0.2
VTHR Vanguard Russell 3000 ETF 0.7 10 50 5.1 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 10.8 +9.6
KIE SPDR S&P Insurance ETF 0.7 35 25 6.7 +5.5
FXO First Trust Financials AlphaDEX Fund 0.7 62 -2 9.2 +8.0
HKND Humankind US Stock ETF 0.7 11 49 7.0 +5.8
PINK Simplify Health Care ETF 0.7 50 10 3.3 +2.1
DFUS Dimensional U.S. Equity ETF 0.7 9 51 5.1 +3.9
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 5.9 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 4.4 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 2 -0.3 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 3.7 +2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 20 5.5 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -9 2.3 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.9 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 6.3 +5.1
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 13 -5.0 -6.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.8 +4.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.2 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 10.0 +8.8
SDY SPDR S&P Dividend ETF 0.6 35 25 6.3 +5.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 5.8 +4.6
VHT Vanguard Health Care ETF 0.6 10 50 5.7 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.6 +6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.5 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 4.8 +3.6
VGT Vanguard Information Technology ETF 0.6 10 50 4.7 +3.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 11 11.0 +9.8
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.5 +5.2
VFH Vanguard Financials ETF 0.6 10 50 6.4 +5.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 0 4.0 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -8 3.4 +2.1
PRNT 3D Printing ETF 0.5 66 -6 -4.1 -5.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 -9 5.0 +3.8
IHI iShares U.S. Medical Devices ETF 0.5 40 20 3.8 +2.6
FINX Global X FinTech ETF 0.5 68 -8 3.2 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 8.0 +6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 2 4.6 +3.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -10 9.1 +7.9
USAI Pacer American Energy Independence ETF 0.5 75 -15 4.1 +2.9
EINC VanEck Energy Income ETF 0.5 48 12 4.5 +3.3
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 15 4.7 +3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 6.4 +5.2
TPYP Tortoise North American Pipeline Fund 0.5 40 20 5.3 +4.1
AHOY Newday Ocean Health ETF 0.5 75 -15 5.6 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 6.1 +4.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 -3.3 -4.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 8.9 +7.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 5.4 +4.1
HELX Franklin Genomic Advancements ETF 0.5 50 10 1.7 +0.5
BKCH Global X Blockchain ETF 0.5 50 10 -5.2 -6.4
GFOF Grayscale Future of Finance ETF 0.5 70 -10 -4.0 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -1 -4.0 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -1 -13.0 -14.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 21 -1.3 -2.5
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -15 -10.7 -11.9
IBLC iShares Blockchain and Tech ETF 0.5 47 13 -1.0 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -25 -4.7 -5.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -25 -0.9 -2.1
DAPP VanEck Digital Transformation ETF 0.5 50 10 -8.5 -9.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.6 +5.4
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 19 3.3 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 6.3 +5.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 21 9.2 +8.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 57 5.4 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.5 +5.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 15 -4.9 -6.1
JETS U.S. Global Jets ETF 0.5 60 0 -15.6 -16.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 21 7.3 +6.1
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 48 8.7 +7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 0 8.0 +6.8
SRHQ SRH U.S. Quality ETF 0.4 35 25 8.0 +6.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 10 4.7 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 4.9 +3.7
MOON Direxion Moonshot Innovators ETF 0.4 65 -5 0.0 -1.2
GNOM Global X Genomics & Biotechnology ETF 0.4 50 10 -5.4 -6.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 5.1 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 3.3 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -5 4.7 +3.5
ARKG ARK Genomic Revolution ETF 0.4 75 -15 -9.2 -10.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 10.6 +9.4
WBIY WBI Power Factor High Dividend ETF 0.4 100 -40 11.0 +9.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -324 8.5 +7.3
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -8 -6.6 -7.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 6.9 +5.7
VRAI Virtus Real Asset Income ETF 0.4 55 5 8.6 +7.4
BLDG Cambria Global Real Estate ETF 0.4 60 0 9.4 +8.2
PPTY US Diversified Real Estate ETF 0.4 53 7 6.7 +5.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -5 5.9 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 6.3 +5.1
FPRO Fidelity Real Estate Investment ETF 0.4 59 1 6.1 +4.9
IWR iShares Russell Midcap ETF 0.4 19 41 5.7 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -15 1.6 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -15 1.7 +0.5
BNE Blue Horizon BNE ETF 0.4 87 -27 5.0 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.6 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 15 1.4 +0.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 10 3.3 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 15 -7.5 -8.7
BOAT SonicShares Global Shipping ETF 0.4 69 -9 29.1 +27.9
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 0 24.1 +22.9
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 10 6.0 +4.8
KCAL Subversive Food Security ETF 0.4 75 -15 0.0 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 4.8 +3.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 0 7.5 +6.3
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 11 6.3 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 35 11.1 +9.9
FMIL Fidelity New Millennium ETF 0.4 59 1 4.3 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 11 4.8 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 60 10.6 +9.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 10.1 +8.9
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 27 7.7 +6.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 18 9.6 +8.4
RUNN Running Oak Efficient Growth ETF 0.4 58 2 4.8 +3.6
CWS AdvisorShares Focused Equity ETF 0.4 84 -24 4.8 +3.6
JAVA JPMorgan Active Value ETF 0.4 44 16 6.3 +5.1
PJP Invesco Pharmaceuticals ETF 0.4 57 3 7.4 +6.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -3 6.5 +5.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.1 +0.9
PAWZ ProShares Pet Care ETF 0.4 50 10 4.0 +2.8
FCLD Fidelity Cloud Computing ETF 0.4 39 21 2.4 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.5 +3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 25 5.9 +4.7
STCE Schwab Crypto Thematic ETF 0.4 30 30 -8.0 -9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.7 +4.5
BTEK Future Tech ETF 0.4 88 -28 2.1 +0.9
WCLD WisdomTree Cloud Computing Fund 0.4 45 15 1.5 +0.3
SKYY First Trust Cloud Computing ETF 0.4 60 0 3.5 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -19 5.1 +3.9
FOVL iShares Focused Value Factor ETF 0.4 25 35 10.1 +8.9
IPO Renaissance IPO ETF 0.4 60 0 -3.2 -4.4
PBE Invesco Biotechnology & Genome ETF 0.4 58 2 0.7 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 48 5.5 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.4 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.4 +4.1
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -1 10.2 +9.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 25 9.9 +8.7
IYM iShares U.S. Basic Materials ETF 0.4 40 20 6.8 +5.5
PRAY FIS Christian Stock Fund 0.4 69 -9 5.9 +4.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 -0.7 -1.9
IBUY Amplify Online Retail ETF 0.4 65 -5 1.8 +0.6
ONLN ProShares Online Retail ETF 0.4 58 2 3.1 +1.9
FDN First Trust Dow Jones Internet Index Fund 0.4 52 8 1.5 +0.3
FIVG Defiance Next Gen Connectivity ETF 0.4 30 30 6.7 +5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 8.8 +7.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 13 4.5 +3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 3.9 +2.7
BUG Global X Cybersecurity ETF 0.4 51 9 2.4 +1.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 3.2 +2.0
IAK iShares U.S. Insurance ETF 0.4 40 20 6.3 +5.1
XT iShares Exponential Technologies ETF 0.4 46 14 3.9 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 0 3.8 +2.6
SPAM Themes Cybersecurity ETF 0.4 35 25 2.0 +0.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 15 1.9 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -15 3.2 +2.0
IYJ iShares U.S. Industrials ETF 0.4 40 20 4.8 +3.6
CRAK VanEck Oil Refiners ETF 0.3 61 -1 13.1 +11.9
PXE Invesco Energy Exploration & Production ETF 0.3 60 0 11.2 +10.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 25 10.0 +8.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.6 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 45 7.0 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.1 +5.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 41 6.2 +5.0
RWR SPDR Dow Jones REIT ETF 0.3 25 35 7.2 +6.0
VT Vanguard Total World Stock ETF 0.3 7 53 5.8 +4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 49 7.5 +6.3
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.7 +6.5
FRI First Trust S&P REIT Index Fund 0.3 50 10 7.1 +5.9
CGGR Capital Group Growth ETF 0.3 39 21 3.5 +2.3
SANE Subversive Mental Health ETF 0.3 75 -15 0.0 -1.2
WDNA WisdomTree BioRevolution Fund 0.3 45 15 -4.5 -5.7
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 52 7.3 +6.1
USRT iShares Core U.S. REIT ETF 0.3 8 52 7.5 +6.3
ITAN Sparkline Intangible Value ETF 0.3 50 10 6.2 +4.9
IUS Invesco RAFI Strategic US ETF 0.3 19 41 7.3 +6.0
FAN First Trust Global Wind Energy ETF 0.3 60 0 5.5 +4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 20 8.8 +7.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.8 +2.6
DFAR Dimensional US Real Estate ETF 0.3 19 41 7.4 +6.2
SCHH Schwab U.S. REIT ETF 0.3 7 53 7.7 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.8 +2.5
VNQ Vanguard Real Estate ETF 0.2 12 48 7.3 +6.0
OCEN IQ Clean Oceans ETF 0.2 45 15 5.3 +4.1
AVRE Avantis Real Estate ETF 0.2 17 43 6.6 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 6.0 +4.8
HAP VanEck Natural Resources ETF 0.2 50 10 9.5 +8.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 6.9 +5.7
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.5 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 4.6 +3.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 4.3 +3.1
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.5 +6.2
IYK iShares U.S. Consumer Staples ETF 0.2 40 20 6.5 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 6.0 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.9 +4.7
REET iShares Global REIT ETF 0.2 14 46 7.1 +5.9
IYF iShares U.S. Financials ETF 0.2 40 20 6.3 +5.1
DFGR Dimensional Global Real Estate ETF 0.2 22 38 7.1 +5.8
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 30 7.3 +6.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 52 6.7 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 4.1 +2.9
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.6 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 7.3 +6.1
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.7 +4.5
VIG Vanguard Dividend Appreciation ETF 0.2 6 54 5.8 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.7 +4.5
SCHK Schwab 1000 Index ETF 0.2 5 55 5.3 +4.1
DEW WisdomTree Global High Dividend Fund 0.2 58 2 9.1 +7.9
DIVB iShares Core Dividend ETF 0.1 5 55 8.0 +6.8
DRLL Strive U.S. Energy ETF 0.1 41 19 6.4 +5.2
AIEQ AI Powered Equity ETF 0.1 75 -15 6.1 +4.9
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.5 +5.3
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.6 +5.4
IYY iShares Dow Jones U.S. ETF 0.1 20 40 5.1 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.2 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.6 +3.4
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.6 +8.4
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.6 +4.4
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.2 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.7 +3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 3.8 +2.6
IWB iShares Russell 1000 ETF 0.1 15 45 5.1 +3.9
STXG Strive 1000 Growth ETF 0.1 18 42 4.2 +3.0
STXV Strive 1000 Value ETF 0.1 18 42 7.8 +6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.9 +3.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 2.6 +1.4
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.8 +5.6
VOX Vanguard Communication Services ETF 0.1 10 50 5.1 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.4 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.5 +5.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 9.0 +7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 5.2 +4.0
IYW iShares U.S. Technology ETF 0.0 40 20 4.5 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 52 4.8 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.1 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 7.6 +6.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.8 +3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.7 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 5.1 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.9 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.6 +4.4
ACVF American Conservative Values ETF 0.0 75 -15 4.4 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.7 +6.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 8.2 +7.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 8.2 +7.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.0 +4.8

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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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 4.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 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.