Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.7x Div.
yield		 0.4%


  • 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) $695
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 176
Wgt avg mkt cap (mns) $2,739
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
STERLING CONSTRUCTION CO 1.8 %
PORCH GROUP, INC. 1.6 %
DAVE INC 1.6 %
THREDUP, INC. CLASS A 1.5 %
BEL FUSE INC-CL B 1.5 %
CLARITEV CORP 1.4 %
DAKTRONICS INC 1.4 %
TUTOR PERINI CORP 1.3 %
SPX TECHNOLOGIES INC 1.2 %
HERITAGE INSURANCE HOLDINGS 1.2 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
PUERTO RICO 0.8 %
BERMUDA 0.8 %
NETHERLANDS 0.5 %
CAYMAN ISLANDS 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -2.9% 9.2% 8.9% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.26 68%
MSCI EAFE 0.75 28%
MSCI Emg. Mkts. 0.43 10%

Technical Indicators
Recent close $90.14
30d moving avg. $87.76
Annualized volatility 23.1%
Short interest (ETF) 2.3%
Short interest (Underlying) 7.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 2.0%


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 23.2 18 42 5.5 +3.5
VTWG Vanguard Russell 2000 Growth ETF 23.2 10 50 1.4 -0.6
IWO iShares Russell 2000 Growth ETF 23.2 24 36 1.3 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 22.9 71 -11 0.4 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 22.7 15 45 5.5 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.5 10 50 5.6 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.8 39 21 5.8 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.5 35 25 7.7 +5.7
TPSC Timothy Plan US Small Cap Core ETF 19.9 52 8 6.8 +4.8
IJR iShares Core S&P Small Cap ETF 19.9 6 54 7.6 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 19.8 12 48 7.3 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.7 9 51 4.2 +2.2
PSC Principal U.S. Small-Cap ETF 19.4 38 22 6.8 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.3 20 40 5.5 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.9 3 57 7.6 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 18.8 4 56 5.9 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 18.8 7 53 7.6 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.8 15 45 7.8 +5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 18.5 55 5 4.7 +2.7
AFSM First Trust Active Factor Small Cap ETF 18.4 75 -15 7.5 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.7 35 25 4.1 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.3 35 25 9.4 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.6 95 -35 0.5 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.0 29 31 8.1 +6.1
RSSL Global X Russell 2000 ETF 15.8 8 52 4.3 +2.3
IWM iShares Russell 2000 ETF 15.8 19 41 4.2 +2.2
VTWO Vanguard Russell 2000 ETF 15.8 7 53 4.3 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 15.4 61 -1 5.9 +3.9
AVSC Avantis U.S Small Cap Equity ETF 15.2 25 35 5.6 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 21 5.6 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 15.1 12 48 7.9 +5.9
FESM Fidelity Enhanced Small Cap ETF 15.0 28 32 7.2 +5.2
STXK Strive Small-Cap ETF 14.2 18 42 5.8 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.7 25 35 7.8 +5.8
AVUV Avantis U.S. Small Cap Value ETF 13.5 25 35 9.7 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.1 39 21 5.3 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 12.9 6 54 2.9 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 12.8 15 45 7.0 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.7 70 -10 2.8 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 47 2.9 +0.9
BFOR ALPS Barron's 400 ETF 12.2 65 -5 6.0 +4.0
IWC iShares Micro-Cap ETF 12.2 60 0 -0.8 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 12.1 30 30 7.6 +5.6
EES WisdomTree U.S. SmallCap Fund 12.0 38 22 8.7 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 12.0 60 0 7.3 +5.3
VAMO Cambria Value & Momentum ETF 11.9 61 -1 5.7 +3.7
ISMD Inspire Small/Mid Cap ETF 11.8 54 6 5.5 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.7 64 -4 2.2 +0.2
DFAS Dimensional U.S. Small Cap ETF 11.5 26 34 6.4 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.1 35 25 7.3 +5.3
SCHA Schwab U.S. Small-Cap ETF 10.9 4 56 5.8 +3.8
ROSC Hartford Multifactor Small Cap ETF 10.9 34 26 9.2 +7.2
SQLV Royce Quant Small-Cap Quality Value ETF 10.7 60 0 9.3 +7.3
XSHQ Invesco S&P SmallCap Quality ETF 10.6 29 31 7.2 +5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.5 38 22 9.8 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.5 39 21 9.5 +7.5
NUSC Nuveen ESG Small-Cap ETF 10.3 31 29 5.3 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.9 35 25 7.1 +5.1
VFMF Vanguard U.S. Multifactor ETF 9.7 18 42 7.9 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.4 17 43 5.6 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 9.4 38 22 9.2 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 45 5.8 +3.8
SVAL iShares US Small Cap Value Factor ETF 9.2 20 40 10.2 +8.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.1 60 0 3.4 +1.4
ISCB iShares Morningstar Small-Cap ETF 9.0 4 56 6.2 +4.2
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 18 6.6 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 8.7 29 31 5.1 +3.1
PSCF Invesco S&P SmallCap Financials ETF 8.4 29 31 9.1 +7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.3 12 48 7.3 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 30 6.5 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 8.1 70 -10 4.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 8.0 18 42 9.6 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 36 7.7 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.7 10 50 9.7 +7.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 35 8.2 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 7.7 15 45 9.7 +7.7
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 32 9.2 +7.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.5 60 0 5.9 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 7.5 60 0 3.9 +1.9
EZM WisdomTree U.S. MidCap Fund 7.4 38 22 9.0 +7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.3 59 1 6.2 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.2 47 13 8.9 +6.9
VTWV Vanguard Russell 2000 Value ETF 7.0 10 50 7.2 +5.2
IWN iShares Russell 2000 Value ETF 7.0 24 36 7.2 +5.2
VBK Vanguard Small-Cap Growth ETF 7.0 7 53 1.9 -0.1
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -5 8.3 +6.3
VXF Vanguard Extended Market ETF 6.7 5 55 4.6 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.3 20 40 6.3 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 0 3.9 +1.9
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -16 5.0 +3.0
FFOX FundX Future Fund Opportunities ETF 5.9 100 -40 4.2 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 -15 5.0 +3.0
IFRA iShares U.S. Infrastructure ETF 5.8 30 30 6.5 +4.5
VB Vanguard Small-Cap ETF 5.8 5 55 6.1 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.7 36 24 10.5 +8.5
DFSV Dimensional US Small Cap Value ETF 5.7 31 29 10.0 +8.0
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 47 6.3 +4.3
ALIL Argent Focused Small Cap ETF 5.6 74 -14 7.1 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 0 7.4 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 40 -4.0 -6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 5.2 60 0 7.4 +5.4
FSCS First Trust SMID Capital Strength ETF 5.2 60 0 7.1 +5.1
GVLU Gotham 1000 Value ETF 5.1 50 10 8.9 +6.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.1 29 31 9.8 +7.8
VFVA Vanguard U.S. Value Factor ETF 5.0 13 47 10.8 +8.8
VBR Vanguard Small Cap Value ETF 5.0 7 53 9.1 +7.1
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 54 9.2 +7.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -20 6.2 +4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.6 60 0 -2.6 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.6 20 40 2.5 +0.5
VUSE Vident U.S. Equity Strategy ETF 4.6 50 10 4.5 +2.5
LST Leuthold Select Industries ETF 4.6 91 -31 5.0 +3.0
PKB Invesco Building & Construction ETF 4.6 62 -2 4.4 +2.4
TAX Cambria Tax Aware ETF 4.6 49 11 5.0 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.6 60 0 1.2 -0.8
SFYX SoFi Next 500 ETF 4.6 0 60 5.7 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 31 12.0 +10.0
OPTZ Optimize Strategy Index ETF 4.5 50 10 4.6 +2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 0 6.5 +4.5
CSMD Congress SMid Growth ETF 4.5 69 -9 3.8 +1.8
STXM Strive Mid-Cap ETF 4.4 18 42 6.1 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.4 75 -15 7.4 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -10 10.9 +8.9
MGMT Ballast Small/Mid Cap ETF 4.3 110 -50 8.2 +6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -29 9.8 +7.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 31 5.1 +3.1
ETHO Etho Climate Leadership U.S. ETF 4.2 47 13 5.3 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 53 6.0 +4.0
PBW Invesco WilderHill Clean Energy ETF 4.1 66 -6 -3.6 -5.6
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 1 6.1 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 25 1.0 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 1 10.7 +8.7
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 13 5.2 +3.2
ECML Euclidean Fundamental Value ETF 3.9 95 -35 11.1 +9.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 12 8.2 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 17 6.1 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 11 11.2 +9.2
FITE SPDR S&P Kensho Future Security ETF 3.7 45 15 1.6 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 35 7.5 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -21 2.7 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 0 8.8 +6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 0 6.8 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 8 6.3 +4.3
XSW SPDR S&P Software & Services ETF 3.4 35 25 2.2 +0.2
KCE SPDR S&P Capital Markets ETF 3.4 35 25 5.5 +3.5
DXUV Dimensional US Vector Equity ETF 3.4 28 32 6.2 +4.2
KRE SPDR S&P Regional Banking ETF 3.4 35 25 9.7 +7.7
OSCV Opus Small Cap Value ETF 3.4 79 -19 6.5 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 45 7.9 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 5 11.9 +9.9
HWAY Themes US Infrastructure ETF 3.2 29 31 6.1 +4.1
HLGE Hartford Longevity Economy ETF 3.2 44 16 -0.4 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 43 5.8 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 41 0.4 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 50 6.0 +4.0
WCEO Hypatia Women CEO ETF 3.1 85 -25 3.7 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 45 5.9 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -5 2.7 +0.7
XRT SPDR S&P Retail ETF 3.0 35 25 8.2 +6.2
EBI Longview Advantage ETF 3.0 35 25 6.5 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 22 8.8 +6.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 20 7.4 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -20 7.8 +5.8
CBSE Clough Select Equity ETF 2.9 85 -25 0.9 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 7.2 +5.2
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 52 4.5 +2.5
MADE iShares U.S. Manufacturing ETF 2.8 40 20 5.1 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -13 10.5 +8.5
GINN Goldman Sachs Innovate Equity ETF 2.7 52 8 3.6 +1.6
TXS Texas Capital Texas Equity Index ETF 2.7 49 11 5.6 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -19 4.4 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 7.0 +5.0
ROUS Hartford Multifactor US Equity ETF 2.7 19 41 7.0 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 36 7.1 +5.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 7.3 +5.3
IAK iShares U.S. Insurance ETF 2.6 40 20 7.0 +5.0
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -30 9.5 +7.5
PKW Invesco Buyback Achievers ETF 2.6 62 -2 7.2 +5.2
TRFM AAM Transformers ETF 2.6 49 11 1.3 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 53 7.4 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 7.3 +5.3
NUKZ Range Nuclear Renaissance Index ETF 2.5 85 -25 1.9 -0.1
VIS Vanguard Industrials ETF 2.5 9 51 4.5 +2.5
SNSR Global X Internet of Things ETF 2.4 68 -8 4.5 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -7 9.9 +7.9
KIE SPDR S&P Insurance ETF 2.4 35 25 6.9 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 52 4.3 +2.3
URAN Themes Uranium & Nuclear ETF 2.4 35 25 1.4 -0.6
IBB iShares Biotechnology ETF 2.4 45 15 0.5 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 0 6.5 +4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 0 6.0 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 5.7 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.4 +3.4
KBE SPDR S&P Bank ETF 2.3 35 25 9.2 +7.2
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 45 5.9 +3.9
SBIO ALPS Medical Breakthroughs ETF 2.2 50 10 0.0 -2.0
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -20 16.8 +14.8
TMFX Motley Fool Next Index ETF 2.2 50 10 2.6 +0.6
XME SPDR S&P Metals & Mining ETF 2.2 35 25 6.7 +4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 25 10.0 +8.0
SYLD Cambria Shareholder Yield ETF 2.2 59 1 11.7 +9.7
FLDZ RiverNorth Patriot ETF 2.1 75 -15 6.1 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 40 8.7 +6.7
VCR Vanguard Consumer Discretionary ETF 2.1 9 51 4.3 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 35 5.6 +3.6
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 31 4.5 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -10 4.6 +2.6
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 35 6.5 +4.5
FIW First Trust Water ETF 2.0 53 7 4.7 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -1 1.6 -0.4
URA Global X Uranium ETF 2.0 69 -9 1.5 -0.5
FPX First Trust US Equity Opportunities ETF 2.0 61 -1 0.9 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 2 -2.2 -4.2
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.7 +3.7
PHO Invesco Water Resources ETF 1.9 60 0 4.5 +2.5
DAT ProShares Big Data Refiners ETF 1.9 58 2 2.1 +0.1
NIXT Research Affiliates Deletions ETF 1.9 9 51 8.7 +6.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 6.9 +4.9
XHE SPDR S&P Health Care Equipment ETF 1.9 35 25 3.7 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 5.4 +3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.8 79 -19 0.0 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 15 2.0 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 21 9.3 +7.3
BMED Future Health ETF 1.8 85 -25 0.5 -1.5
XBI SPDR S&P BIOTECH ETF 1.8 35 25 -2.5 -4.5
VOLT Tema Electrification ETF 1.8 75 -15 2.8 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.8 15 45 7.4 +5.4
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 25 2.0 +0.0
DFUV Dimensional US Marketwide Value ETF 1.8 22 38 7.5 +5.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 5.4 +3.4
FTWO Strive FAANG 2.0 ETF 1.7 49 11 4.2 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 42 5.3 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 6.3 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 52 3.9 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 25 5.3 +3.3
PEJ Invesco Leisure and Entertainment ETF 1.7 58 2 3.4 +1.4
DCOR Dimensional US Core Equity 1 ETF 1.7 14 46 5.3 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -15 7.3 +5.3
TMAT Main Thematic Innovation ETF 1.7 164 -104 -1.5 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 0 5.6 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -30 3.9 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 0 2.1 +0.1
PPA Invesco Aerospace & Defense ETF 1.6 58 2 2.5 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 8.7 +6.7
ITB iShares U.S. Home Construction ETF 1.6 40 20 10.4 +8.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 0 7.2 +5.2
BEEZ Honeytree U.S. Equity ETF 1.6 64 -4 3.8 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 50 8.8 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -5 1.1 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 8.7 +6.7
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 6.6 +4.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 15 6.1 +4.1
XTL SPDR S&P Telecom ETF 1.5 35 25 2.0 +0.0
HOMZ Hoya Capital Housing ETF 1.5 30 30 9.2 +7.2
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 13 0.0 -2.0
XITK SPDR FactSet Innovative Technology ETF 1.5 45 15 -0.3 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 0.4 -1.6
CGW Invesco S&P Global Water Index ETF 1.5 57 3 4.6 +2.6
FTXR First Trust Nasdaq Transportation ETF 1.5 60 0 8.8 +6.8
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 35 7.4 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 5 10.0 +8.0
AVUQ Avantis U.S. Quality ETF 1.5 15 45 4.3 +2.3
QGRO American Century U.S. Quality Growth ETF 1.4 29 31 3.5 +1.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 26 5.5 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 31 6.4 +4.4
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 12.6 +10.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 20 4.0 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 7.0 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 0 6.0 +4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 25 6.8 +4.8
VGT Vanguard Information Technology ETF 1.4 9 51 3.8 +1.8
SHLD Global X Defense Tech ETF 1.4 50 10 3.1 +1.1
PSI Invesco Semiconductors ETF 1.4 57 3 3.9 +1.9
NATO Themes Transatlantic Defense ETF 1.4 35 25 2.4 +0.4
VICE AdvisorShares Vice ETF 1.4 99 -39 6.1 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.8 +4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 0 10.7 +8.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 21 3.3 +1.3
MEDI Harbor Health Care ETF 1.3 80 -20 -1.4 -3.4
ABFL Abacus FCF Leaders ETF 1.3 59 1 5.2 +3.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -19 0.0 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -65 5.1 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -8 2.4 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 30 8.3 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 8.1 +6.1
XSD SPDR S&P Semiconductor ETF 1.2 35 25 3.8 +1.8
FFTY Innovator IBD 50 ETF 1.2 80 -20 -2.3 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 6.5 +4.5
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 20 8.7 +6.7
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 25 6.3 +4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 9.5 +7.5
SETM Sprott Energy Transition Materials ETF 1.2 65 -5 2.5 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -25 6.9 +4.9
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 21 9.6 +7.6
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -25 3.8 +1.8
SDY SPDR S&P Dividend ETF 1.2 35 25 6.7 +4.7
FTXO First Trust Nasdaq Bank ETF 1.2 60 0 8.4 +6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 5.8 +3.8
XHB SPDR S&P Homebuilders ETF 1.2 35 25 10.4 +8.4
HELX Franklin Genomic Advancements ETF 1.2 50 10 -0.2 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -1 7.2 +5.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 7.0 +5.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -39 3.8 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -15 0.4 -1.6
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.8 +2.8
GNOM Global X Genomics & Biotechnology ETF 1.1 50 10 -1.1 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 42 6.9 +4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 20 7.1 +5.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 5.6 +3.6
IHI iShares U.S. Medical Devices ETF 1.1 40 20 4.1 +2.1
TRFK Pacer Data and Digital Revolution ETF 1.1 60 0 2.8 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 12.3 +10.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 2 4.6 +2.6
IQM Franklin Intelligent Machines ETF 1.1 50 10 1.9 -0.1
SMMD iShares Russell 2500 ETF 1.1 15 45 6.1 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.4 +5.4
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 20 1.9 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.7 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -40 4.6 +2.6
XHS SPDR S&P Health Care Services ETF 1.0 35 25 3.2 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 7.5 +5.5
DFNV Donoghue Forlines Innovation ETF 1.0 69 -9 4.5 +2.5
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -15 2.7 +0.7
ACES ALPS Clean Energy ETF 1.0 55 5 -3.5 -5.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.6 +4.6
VDE Vanguard Energy ETF 1.0 9 51 9.0 +7.0
FENY Fidelity MSCI Energy Index ETF 1.0 8 52 9.1 +7.1
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.0 +6.0
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 4.3 +2.3
MILN Global X Millennial Consumer ETF 1.0 50 10 3.6 +1.6
UFO Procure Space ETF 1.0 75 -15 0.2 -1.8
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 6.3 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.6 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 2 -1.4 -3.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 4.9 +2.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -20 11.7 +9.7
EVX VanEck Environmental Services ETF 0.9 55 5 2.3 +0.3
WCLD WisdomTree Cloud Computing Fund 0.9 45 15 1.6 -0.4
SIXG Defiance Connective Technologies ETF 0.9 30 30 3.5 +1.5
VFH Vanguard Financials ETF 0.9 9 51 6.3 +4.3
PRNT 3D Printing ETF 0.9 66 -6 1.3 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 4.7 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 45 7.7 +5.7
MVPA Miller Value Partners Appreciation ETF 0.9 60 0 9.2 +7.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -15 -0.4 -2.4
BEDZ AdvisorShares Hotel ETF 0.9 100 -40 6.7 +4.7
FMKT The Free Markets ETF 0.9 76 -16 1.5 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 4.3 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 7.2 +5.2
AQWA Global X Clean Water ETF 0.9 50 10 5.0 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 13 5.2 +3.2
VHT Vanguard Health Care ETF 0.9 9 51 6.2 +4.2
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -19 -2.2 -4.2
FDMO Fidelity Momentum Factor ETF 0.9 15 45 3.6 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 25 9.1 +7.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 30 13.0 +11.0
FMAT Fidelity MSCI Materials Index ETF 0.9 8 52 6.1 +4.1
VOX Vanguard Communication Services ETF 0.9 9 51 4.4 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.8 +2.8
FMED Fidelity Disruptive Medicine ETF 0.9 50 10 -1.1 -3.1
CLOD Themes Cloud Computing ETF 0.9 35 25 3.1 +1.1
VAW Vanguard Materials ETF 0.9 9 51 6.1 +4.1
ARKG ARK Genomic Revolution ETF 0.9 75 -15 -1.4 -3.4
STCE Schwab Crypto Thematic ETF 0.9 30 30 0.8 -1.2
HRTS Tema Heart & Health ETF 0.8 75 -15 1.3 -0.7
FCLD Fidelity Cloud Computing ETF 0.8 39 21 3.1 +1.1
NANR SPDR S&P North American Natural Resources ETF 0.8 35 25 7.7 +5.7
CANC Tema Oncology ETF 0.8 75 -15 -2.8 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 5.4 +3.4
EBLU Ecofin Global Water ESG Fund 0.8 40 20 4.3 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.8 +2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 31 4.5 +2.5
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 52 6.4 +4.4
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.8 +2.8
IWV iShares Russell 3000 ETF 0.8 20 40 4.7 +2.7
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.8 +2.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 0 8.7 +6.7
PJP Invesco Pharmaceuticals ETF 0.8 57 3 7.9 +5.9
IHF iShares U.S. Healthcare Providers ETF 0.8 40 20 8.3 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 6.1 +4.1
HKND Humankind US Stock ETF 0.8 11 49 7.1 +5.1
VALQ American Century U.S. Quality Value ETF 0.8 29 31 7.7 +5.7
IGE iShares North American Natural Resources ETF 0.8 41 19 7.4 +5.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -0.4 -2.4
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.7 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -10 4.8 +2.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 8.8 +6.8
HART IQ Healthy Hearts ETF 0.7 45 15 6.7 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.4 +2.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.3 +3.3
ZIG Acquirers Fund 0.7 84 -24 18.2 +16.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.3 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 6.3 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 42 7.6 +5.6
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 11 5.8 +3.8
ITAN Sparkline Intangible Value ETF 0.7 50 10 6.5 +4.5
HEAL Global X HealthTech ETF 0.7 50 10 -0.6 -2.6
FXO First Trust Financials AlphaDEX Fund 0.7 62 -2 8.2 +6.2
AGNG Global X Aging Population ETF 0.7 50 10 4.9 +2.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 0 6.6 +4.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.9 +2.9
FINX Global X FinTech ETF 0.7 68 -8 2.2 +0.2
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 25 6.5 +4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 10 5.6 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.9 +3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 21 12.1 +10.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -15 2.8 +0.8
ARKK ARK Innovation ETF 0.7 75 -15 -2.5 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -15 -0.3 -2.3
FFND Future Fund Active ETF 0.7 100 -40 4.2 +2.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -15 2.4 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 2.0 +0.0
VDC Vanguard Consumer Staples ETF 0.7 9 51 5.8 +3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 52 5.8 +3.8
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 2.6 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 4.4 +2.4
XTN SPDR S&P Transportation ETF 0.7 35 25 4.9 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 25 7.5 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 45 7.6 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 37 6.7 +4.7
PINK Simplify Health Care ETF 0.6 50 10 1.0 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 42 6.7 +4.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 7.0 +5.0
IWR iShares Russell Midcap ETF 0.6 19 41 5.7 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.5 +7.5
WCBR WisdomTree Cybersecurity Fund 0.6 45 15 1.8 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 1 3.3 +1.3
DMAT Global X Disruptive Materials ETF 0.6 59 1 7.3 +5.3
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -1 9.8 +7.8
GMET VanEck Green Metals ETF 0.6 63 -3 8.4 +6.4
IYM iShares U.S. Basic Materials ETF 0.6 40 20 6.0 +4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -12 -0.9 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 31 8.0 +6.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 6 3.9 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 1 4.8 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -25 8.7 +6.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -1 7.9 +5.9
EINC VanEck Energy Income ETF 0.6 48 12 5.3 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 20 5.0 +3.0
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 15 5.5 +3.5
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 11.4 +9.4
TPYP Tortoise North American Pipeline Fund 0.6 40 20 5.7 +3.7
USAI Pacer American Energy Independence ETF 0.6 75 -15 4.6 +2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 25 3.4 +1.4
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -35 7.5 +5.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 1 4.3 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.1 +3.1
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -20 -2.4 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.6 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.4 +1.4
BLES Inspire Global Hope ETF 0.6 61 -1 6.8 +4.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -35 5.3 +3.3
ROE Astoria US Quality Kings ETF 0.6 49 11 6.5 +4.5
PAWZ ProShares Pet Care ETF 0.6 50 10 3.9 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -50 6.4 +4.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -10 7.6 +5.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -10 2.5 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 0 2.1 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -10 8.4 +6.4
IYT iShares US Transportation ETF 0.5 40 20 5.1 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -2 3.6 +1.6
OCEN IQ Clean Oceans ETF 0.5 45 15 6.0 +4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 5.4 +3.4
IBOT Vaneck Robotics ETF 0.5 47 13 4.3 +2.3
TINY ProShares Nanotechnology ETF 0.5 58 2 4.8 +2.8
FILL iShares MSCI Global Energy Producers ETF 0.5 39 21 11.7 +9.7
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 0 4.9 +2.9
BGDV Bahl & Gaynor Dividend ETF 0.5 45 15 4.6 +2.6
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.5 +2.5
BJK VanEck Gaming ETF 0.5 65 -5 4.1 +2.1
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 48 8.9 +6.9
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 10 5.2 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.8 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 5.2 +3.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 1.8 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.6 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 0 12.6 +10.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 6.7 +4.7
OCFS Otter Creek Focus Strategy ETF 0.5 85 -25 4.1 +2.1
RW Rainwater Equity ETF 0.5 125 -65 2.9 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.3 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 37 5.7 +3.7
TOKE Cambria Cannabis ETF 0.5 42 18 1.1 -0.9
ISRA VanEck Israel ETF 0.5 59 1 7.3 +5.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -15 1.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 25 7.1 +5.1
TTAC FCF US Quality ETF 0.5 59 1 6.3 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.6 +1.6
BLDG Cambria Global Real Estate ETF 0.5 60 0 11.4 +9.4
FPRO Fidelity Real Estate Investment ETF 0.5 59 1 6.5 +4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 15 7.7 +5.7
PPTY US Diversified Real Estate ETF 0.5 53 7 7.8 +5.8
PSR Invesco Active U.S. Real Estate Fund 0.5 35 25 7.9 +5.9
RITA ETFB Green SRI REITs ETF 0.5 50 10 5.9 +3.9
VRAI Virtus Real Asset Income ETF 0.5 55 5 10.1 +8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 12.9 +10.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -10 10.3 +8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -8 2.6 +0.6
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -35 2.8 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 0 5.3 +3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 1 6.1 +4.1
IGM iShares Expanded Tech Sector ETF 0.4 41 19 3.7 +1.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 21 8.8 +6.8
FDHT Fidelity Digital Health ETF 0.4 39 21 0.9 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -15 2.8 +0.8
TMFG Motley Fool Global Opportunities ETF 0.4 85 -25 3.9 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -25 2.7 +0.7
PTL Inspire 500 ETF 0.4 9 51 5.1 +3.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.2 +0.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 10 2.6 +0.6
GURU Global X Guru Index ETF 0.4 75 -15 2.9 +0.9
PBE Invesco Biotechnology & Genome ETF 0.4 58 2 1.3 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 7.2 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.4 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -8 4.9 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 21 -0.9 -2.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -25 1.9 -0.1
HGRO Hedgeye Quality Growth ETF 0.4 70 -10 3.3 +1.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 3.7 +1.7
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.7 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.1 +5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 3.6 +1.6
RWR SPDR Dow Jones REIT ETF 0.4 25 35 7.5 +5.5
VT Vanguard Total World Stock ETF 0.4 6 54 5.8 +3.8
PRAY FIS Christian Stock Fund 0.4 69 -9 5.1 +3.1
SAMM Strategas Macro Momentum ETF 0.4 66 -6 2.3 +0.3
ASLV Allspring Special Large Value ETF 0.4 35 25 6.4 +4.4
KBWR Invesco KBW Regional Banking ETF 0.4 35 25 9.5 +7.5
FRI First Trust S&P REIT Index Fund 0.4 50 10 7.4 +5.4
CWS AdvisorShares Focused Equity ETF 0.4 84 -24 5.2 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 49 7.8 +5.8
FVAL Fidelity Value Factor ETF 0.4 15 45 6.8 +4.8
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.8 +4.8
VPU Vanguard Utilities ETF 0.4 9 51 5.2 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -5 -1.4 -3.4
PBJ Invesco Food & Beverage ETF 0.4 57 3 7.2 +5.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.3 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 8.1 +6.1
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.0 +2.0
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -9 4.6 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 3.6 +1.6
DFAR Dimensional US Real Estate ETF 0.3 19 41 8.0 +6.0
IUS Invesco RAFI Strategic US ETF 0.3 19 41 6.8 +4.8
USRT iShares Core U.S. REIT ETF 0.3 8 52 7.8 +5.8
EBIZ Global X E-Commerce ETF 0.3 50 10 3.7 +1.7
IYZ iShares U.S. Telecommunications ETF 0.3 40 20 5.9 +3.9
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.6 +4.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 10 3.9 +1.9
FRNW Fidelity Clean Energy ETF 0.3 39 21 3.2 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -15 4.8 +2.8
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -10 4.6 +2.6
PBD Invesco Global Clean Energy ETF 0.3 75 -15 -0.3 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -19 4.9 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 11 6.1 +4.1
FCG First Trust Natural Gas ETF 0.3 60 0 20.5 +18.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 20 12.8 +10.8
PXE Invesco Energy Exploration & Production ETF 0.3 60 0 16.3 +14.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 25 15.0 +13.0
DRLL Strive U.S. Energy ETF 0.3 41 19 10.1 +8.1
SRHQ SRH U.S. Quality ETF 0.3 35 25 7.5 +5.5
ZAP Global X U.S. Electrification ETF 0.3 50 10 4.0 +2.0
IYJ iShares U.S. Industrials ETF 0.3 40 20 4.7 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.6 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.0 +5.0
DESK VanEck Office and Commercial REIT ETF 0.3 50 10 12.7 +10.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 -15 5.4 +3.4
SCHH Schwab U.S. REIT ETF 0.3 7 53 8.0 +6.0
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 30 7.2 +5.2
ARKW ARK Next Generation Internet ETF 0.3 87 -27 -0.3 -2.3
BUG Global X Cybersecurity ETF 0.3 51 9 2.4 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 4.0 +2.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 5.3 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.4 +1.4
IPO Renaissance IPO ETF 0.3 60 0 3.3 +1.3
SKYY First Trust Cloud Computing ETF 0.3 60 0 2.7 +0.7
SPRX Spear Alpha ETF 0.3 75 -15 0.2 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 45 4.8 +2.8
ACSI American Customer Satisfaction ETF 0.3 65 -5 4.7 +2.7
IBUY Amplify Online Retail ETF 0.3 65 -5 0.8 -1.2
ISHP First Trust Nasdaq Retail ETF 0.3 60 0 5.3 +3.3
ONLN ProShares Online Retail ETF 0.3 58 2 1.8 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 4.6 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -5 4.7 +2.7
CGGR Capital Group Growth ETF 0.3 39 21 3.1 +1.1
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 7.2 +5.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 55 5.5 +3.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 52 7.5 +5.5
VNQ Vanguard Real Estate ETF 0.3 13 47 7.3 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 10 6.9 +4.9
IYF iShares U.S. Financials ETF 0.3 40 20 5.8 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 48 6.5 +4.5
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.5 +4.5
DFGR Dimensional Global Real Estate ETF 0.2 22 38 7.4 +5.4
REET iShares Global REIT ETF 0.2 14 46 7.3 +5.3
DIVB iShares Core Dividend ETF 0.2 5 55 8.1 +6.1
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.2 +3.2
XDAT Franklin Exponential Data ETF 0.2 50 10 2.1 +0.1
STXG Strive 1000 Growth ETF 0.2 18 42 3.8 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.8 +2.8
AVRE Avantis Real Estate ETF 0.2 17 43 7.1 +5.1
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.3 +6.3
STXV Strive 1000 Value ETF 0.2 18 42 8.0 +6.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 6.5 +4.5
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.4 +4.4
REVS Columbia Research Enhanced Value ETF 0.2 19 41 7.6 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.6 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.5 +3.5
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.3 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 48 5.8 +3.8
BIBL Inspire 100 ETF 0.2 35 25 5.1 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.3 +4.3
CCMG CCM Global Equity ETF 0.2 34 26 8.3 +6.3
SCHK Schwab 1000 Index ETF 0.2 5 55 4.9 +2.9
SOCL Global X Social Media ETF 0.2 65 -5 8.5 +6.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.1 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.5 +2.5
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 52 5.2 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 5.1 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 10 5.3 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.5 +2.5
SCHD Schwab US Dividend Equity ETF 0.2 6 54 9.8 +7.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.3 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.7 +1.7
IWB iShares Russell 1000 ETF 0.1 15 45 4.8 +2.8
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.8 +2.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.1 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 5.9 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 5.9 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.2 +2.2
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.7 +2.7
IYG iShares US Financial Services ETF 0.1 40 20 5.3 +3.3
BWEB Bitwise Web3 ETF 0.1 85 -25 -0.2 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.8 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 10.7 +8.7
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.6 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.8 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.8 +2.8
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.4 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.7 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.7 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.6 +8.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 8.0 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.0 +3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.3 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.4 +2.4
HDV iShares Core High Dividend ETF 0.0 8 52 7.2 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.0 55 5 6.2 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.9 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.6 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.4 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.3 +3.3
DUHP Dimensional US High Profitability ETF 0.0 21 39 6.3 +4.3

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 6.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.59
 
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.