Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.9x 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) $731
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) $2,739
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
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% -0.8% 9.9% 10.0% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.36 67%
MSCI EAFE 0.69 22%
MSCI Emg. Mkts. 0.29 4%

Technical Indicators
Recent close $94.51
30d moving avg. $92.39
Annualized volatility 22.3%
Short interest (ETF) 2.5%
Short interest (Underlying) 7.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 1.9%


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
(%)
FYC First Trust Small Cap Growth AlphaDEX Fund 23.0 71 -11 0.4 -1.5
VTWG Vanguard Russell 2000 Growth ETF 19.4 10 50 1.4 -0.5
IWO iShares Russell 2000 Growth ETF 19.4 24 36 1.2 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.5 9 51 4.1 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.7 39 21 5.8 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.9 20 40 5.6 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 16.7 18 42 5.5 +3.6
AVSC Avantis U.S Small Cap Equity ETF 16.4 25 35 5.5 +3.6
AFSM First Trust Active Factor Small Cap ETF 16.4 75 -15 7.7 +5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.3 10 50 5.6 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 16.3 15 45 5.5 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 16.0 39 21 5.6 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 15.6 12 48 7.4 +5.4
IWC iShares Micro-Cap ETF 15.4 60 0 -0.8 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 15.4 61 -1 5.8 +3.9
IJR iShares Core S&P Small Cap ETF 15.4 6 54 7.6 +5.7
RSSL Global X Russell 2000 ETF 15.1 8 52 4.2 +2.3
IWM iShares Russell 2000 ETF 15.0 19 41 4.1 +2.2
STXK Strive Small-Cap ETF 15.0 18 42 5.8 +3.9
VTWO Vanguard Russell 2000 ETF 15.0 7 53 4.2 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.9 35 25 7.8 +5.9
PSC Principal U.S. Small-Cap ETF 14.8 38 22 6.8 +4.9
TPSC Timothy Plan US Small Cap Core ETF 14.8 52 8 6.9 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.7 29 31 8.2 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.5 3 57 7.6 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 14.4 7 53 7.5 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.2 35 25 4.1 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.1 15 45 7.8 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.7 95 -35 0.5 -1.5
FESM Fidelity Enhanced Small Cap ETF 13.7 28 32 7.0 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 13.6 4 56 5.8 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.3 70 -10 2.7 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.2 39 21 5.2 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 13.0 55 5 4.7 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.5 60 0 3.3 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 12.5 60 0 7.3 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.3 35 25 9.5 +7.6
ESIX SPDR S&P SmallCap 600 ESG ETF 12.2 12 48 8.1 +6.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 0 -2.3 -4.2
ISMD Inspire Small/Mid Cap ETF 12.0 54 6 5.6 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.8 64 -4 2.2 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 47 2.8 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 11.7 30 30 7.7 +5.8
EES WisdomTree U.S. SmallCap Fund 11.4 38 22 8.9 +7.0
AVUV Avantis U.S. Small Cap Value ETF 10.9 25 35 9.9 +8.0
VAMO Cambria Value & Momentum ETF 10.8 61 -1 5.8 +3.9
SCHA Schwab U.S. Small-Cap ETF 10.4 4 56 5.8 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 10.3 15 45 7.1 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 35 7.8 +5.9
ROSC Hartford Multifactor Small Cap ETF 9.9 34 26 9.4 +7.5
DFAS Dimensional U.S. Small Cap ETF 9.7 26 34 6.4 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.1 39 21 9.6 +7.7
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 0 1.2 -0.7
BFOR ALPS Barron's 400 ETF 9.1 65 -5 6.1 +4.2
IWN iShares Russell 2000 Value ETF 9.0 24 36 7.1 +5.2
VTWV Vanguard Russell 2000 Value ETF 9.0 10 50 7.2 +5.3
NUSC Nuveen ESG Small-Cap ETF 8.7 31 29 5.3 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 8.6 6 54 2.8 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 8.6 60 0 9.6 +7.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.5 38 22 10.0 +8.1
ISCB iShares Morningstar Small-Cap ETF 8.3 4 56 6.1 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 8.2 15 45 5.8 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 8.1 38 22 9.5 +7.6
VFMF Vanguard U.S. Multifactor ETF 8.1 18 42 7.9 +6.0
ISCV iShares Morningstar Small Cap Value ETF 8.0 6 54 9.3 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 35 8.4 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.0 17 43 5.6 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.7 35 25 7.2 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.1 20 40 -3.6 -5.5
IJS iShares S&P Small-Cap 600 Value ETF 7.0 18 42 9.7 +7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 30 6.7 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 6.7 15 45 9.7 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.6 10 50 9.7 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.6 47 13 9.1 +7.2
VXF Vanguard Extended Market ETF 6.5 5 55 4.6 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 36 7.7 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.4 35 25 7.5 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 31 7.4 +5.5
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 18 6.6 +4.7
EZM WisdomTree U.S. MidCap Fund 6.4 38 22 9.2 +7.3
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 31 9.6 +7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.3 12 48 7.5 +5.6
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 32 9.4 +7.5
PBW Invesco WilderHill Clean Energy ETF 6.1 66 -6 -3.0 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 40 2.3 +0.4
SVAL iShares US Small Cap Value Factor ETF 5.8 20 40 10.5 +8.6
HAPS Harbor Human Capital Factor US Small Cap ETF 5.8 60 0 3.9 +2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.8 79 -19 0.0 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 41 0.4 -1.5
ETHO Etho Climate Leadership U.S. ETF 5.4 47 13 5.2 +3.3
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -5 8.5 +6.6
MGMT Ballast Small/Mid Cap ETF 5.3 110 -50 8.5 +6.6
VBR Vanguard Small Cap Value ETF 5.3 7 53 9.2 +7.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 0 6.7 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 11 11.5 +9.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 31 10.1 +8.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 0 7.6 +5.7
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 25 6.0 +4.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -10 4.7 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 31 5.0 +3.1
VFVA Vanguard U.S. Value Factor ETF 5.0 13 47 11.0 +9.1
VB Vanguard Small-Cap ETF 5.0 5 55 6.1 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 0 6.1 +4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 4.9 60 0 7.6 +5.7
IFRA iShares U.S. Infrastructure ETF 4.9 30 30 6.3 +4.4
SBIO ALPS Medical Breakthroughs ETF 4.9 50 10 0.0 -1.9
OSCV Opus Small Cap Value ETF 4.8 79 -19 6.6 +4.7
DFSV Dimensional US Small Cap Value ETF 4.8 31 29 10.2 +8.3
VBK Vanguard Small-Cap Growth ETF 4.7 7 53 1.9 0.0
WCEO Hypatia Women CEO ETF 4.6 85 -25 3.8 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 31 4.6 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 24 10.8 +8.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 0 4.0 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 1 6.3 +4.3
PKB Invesco Building & Construction ETF 4.1 62 -2 4.3 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -10 11.2 +9.3
FITE SPDR S&P Kensho Future Security ETF 4.0 45 15 1.5 -0.5
KRE SPDR S&P Regional Banking ETF 4.0 35 25 10.4 +8.5
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -16 5.1 +3.2
FFOX FundX Future Fund Opportunities ETF 3.8 100 -40 4.2 +2.3
GVLU Gotham 1000 Value ETF 3.8 50 10 8.9 +7.0
ALIL Argent Focused Small Cap ETF 3.8 74 -14 7.3 +5.4
IBB iShares Biotechnology ETF 3.7 45 15 0.4 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.7 60 0 9.5 +7.6
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 13 5.1 +3.2
ECML Euclidean Fundamental Value ETF 3.6 95 -35 11.5 +9.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 25 1.0 -1.0
HOMZ Hoya Capital Housing ETF 3.5 30 30 9.7 +7.8
ACES ALPS Clean Energy ETF 3.5 55 5 -3.1 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 0 10.3 +8.4
XBI SPDR S&P BIOTECH ETF 3.5 35 25 -2.2 -4.1
DXUV Dimensional US Vector Equity ETF 3.3 28 32 6.2 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 40 6.3 +4.4
KCE SPDR S&P Capital Markets ETF 3.2 35 25 5.8 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 9.1 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 45 8.0 +6.1
XRT SPDR S&P Retail ETF 3.2 35 25 8.5 +6.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 31 12.5 +10.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 42 8.8 +6.9
XSW SPDR S&P Software & Services ETF 3.0 35 25 2.2 +0.2
EBI Longview Advantage ETF 3.0 35 25 6.5 +4.6
XME SPDR S&P Metals & Mining ETF 3.0 35 25 6.0 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 8.8 +6.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -13 10.8 +8.9
FFTY Innovator IBD 50 ETF 2.9 80 -20 -2.3 -4.2
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 47 6.4 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 50 8.9 +7.0
HWAY Themes US Infrastructure ETF 2.9 29 31 6.0 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 7.1 +5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 15 1.8 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 1 10.9 +8.9
KBE SPDR S&P Bank ETF 2.9 35 25 9.8 +7.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 9.9 +8.0
CTEC Global X CleanTech ETF 2.8 50 10 -0.2 -2.1
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 20 8.3 +6.4
OPTZ Optimize Strategy Index ETF 2.7 50 10 4.5 +2.6
VUSE Vident U.S. Equity Strategy ETF 2.7 50 10 4.6 +2.6
BMED Future Health ETF 2.7 85 -25 0.4 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 7.3 +5.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 8 3.5 +1.6
PKW Invesco Buyback Achievers ETF 2.6 62 -2 7.2 +5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 0 6.0 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 36 7.2 +5.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 7.4 +5.5
XTL SPDR S&P Telecom ETF 2.6 35 25 1.9 0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 6.0 +4.1
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -30 9.7 +7.8
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -5 2.6 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 7.4 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 9.5 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 53 7.5 +5.6
FSCS First Trust SMID Capital Strength ETF 2.5 60 0 7.3 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 52 4.5 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 17 6.1 +4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -29 10.0 +8.1
BUZZ VanEck Social Sentiment ETF 2.4 75 -15 -0.4 -2.3
TAX Cambria Tax Aware ETF 2.4 49 11 4.9 +3.0
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 31 4.3 +2.4
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 1 6.3 +4.3
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 5.6 +3.6
XHB SPDR S&P Homebuilders ETF 2.3 35 25 11.1 +9.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -8 4.5 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 35 5.6 +3.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.6 +4.7
TMAT Main Thematic Innovation ETF 2.2 164 -104 -1.5 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -15 5.0 +3.1
STXM Strive Mid-Cap ETF 2.2 18 42 6.1 +4.2
PPA Invesco Aerospace & Defense ETF 2.2 58 2 2.4 +0.5
SFYX SoFi Next 500 ETF 2.2 0 60 5.7 +3.8
ITB iShares U.S. Home Construction ETF 2.2 40 20 11.2 +9.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 12 8.4 +6.5
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -19 -2.1 -4.0
VCR Vanguard Consumer Discretionary ETF 2.2 9 51 4.4 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -7 10.0 +8.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 5.9 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 10.1 +8.2
ABFL Abacus FCF Leaders ETF 2.1 59 1 5.4 +3.5
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -15 -0.4 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 5 12.3 +10.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -15 7.3 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 50 6.1 +4.2
URAN Themes Uranium & Nuclear ETF 2.0 35 25 1.3 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 6.0 +4.1
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 45 5.9 +4.0
PBD Invesco Global Clean Energy ETF 2.0 75 -15 -0.4 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.5 +3.6
CANC Tema Oncology ETF 2.0 75 -15 -2.5 -4.5
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -20 17.6 +15.7
MADE iShares U.S. Manufacturing ETF 1.9 40 20 5.0 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 2 -2.0 -3.9
MEDI Harbor Health Care ETF 1.9 80 -20 -1.4 -3.3
LST Leuthold Select Industries ETF 1.9 91 -31 5.0 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 8.2 +6.3
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 52 4.4 +2.5
TMFX Motley Fool Next Index ETF 1.8 50 10 2.6 +0.7
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 25 1.8 -0.1
UFO Procure Space ETF 1.8 75 -15 0.1 -1.8
FTXO First Trust Nasdaq Bank ETF 1.8 60 0 8.9 +7.0
GNOM Global X Genomics & Biotechnology ETF 1.7 50 10 -1.0 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -1 1.4 -0.5
URA Global X Uranium ETF 1.7 69 -9 1.3 -0.6
AVUQ Avantis U.S. Quality ETF 1.7 15 45 4.3 +2.4
AVUS Avantis U.S. Equity ETF 1.7 15 45 5.7 +3.8
VGT Vanguard Information Technology ETF 1.6 9 51 3.7 +1.8
VIS Vanguard Industrials ETF 1.6 9 51 4.5 +2.6
HLGE Hartford Longevity Economy ETF 1.6 44 16 -0.4 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 15 0.7 -1.2
HELX Franklin Genomic Advancements ETF 1.6 50 10 -0.3 -2.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -19 0.0 -1.9
SIXG Defiance Connective Technologies ETF 1.6 30 30 3.3 +1.4
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -25 1.7 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 0 6.9 +5.0
TXS Texas Capital Texas Equity Index ETF 1.6 49 11 5.6 +3.7
NIXT Research Affiliates Deletions ETF 1.6 9 51 8.6 +6.7
PJP Invesco Pharmaceuticals ETF 1.6 57 3 7.7 +5.8
FTXR First Trust Nasdaq Transportation ETF 1.6 60 0 8.6 +6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -8 2.2 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 21 3.4 +1.5
XHS SPDR S&P Health Care Services ETF 1.6 35 25 3.0 +1.1
XITK SPDR FactSet Innovative Technology ETF 1.6 45 15 -0.3 -2.2
FLDZ RiverNorth Patriot ETF 1.5 75 -15 6.1 +4.2
FCPI Fidelity Stocks for Inflation ETF 1.5 15 45 7.5 +5.6
MILN Global X Millennial Consumer ETF 1.5 50 10 3.8 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 0 7.0 +5.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 7.5 +5.6
IHF iShares U.S. Healthcare Providers ETF 1.5 40 20 7.9 +6.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 7.0 +5.1
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 5.3 +3.4
XSD SPDR S&P Semiconductor ETF 1.5 35 25 3.3 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 0 6.8 +4.9
PHO Invesco Water Resources ETF 1.5 60 0 4.3 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.5 15 45 6.9 +5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -15 7.8 +5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 20 7.6 +5.7
ARKG ARK Genomic Revolution ETF 1.4 75 -15 -1.2 -3.1
TRFM AAM Transformers ETF 1.4 49 11 1.2 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.6 +2.7
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 12.7 +10.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 8.4 +6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 8 6.5 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 21 10.3 +8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 45 6.0 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -8 2.4 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 40 8.8 +6.9
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 52 3.8 +1.9
PEJ Invesco Leisure and Entertainment ETF 1.3 58 2 3.7 +1.8
FIW First Trust Water ETF 1.3 53 7 4.6 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 5 10.2 +8.2
HKND Humankind US Stock ETF 1.3 11 49 7.0 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.3 +3.4
CSMD Congress SMid Growth ETF 1.3 69 -9 3.9 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -20 6.2 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 7.4 +5.5
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 48 8.9 +7.0
VAW Vanguard Materials ETF 1.3 9 51 6.3 +4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -5 1.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 31 6.4 +4.5
FRNW Fidelity Clean Energy ETF 1.3 39 21 2.8 +0.9
SYLD Cambria Shareholder Yield ETF 1.3 59 1 12.0 +10.1
CGW Invesco S&P Global Water Index ETF 1.3 57 3 4.6 +2.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 -1 1.6 -0.3
FMAT Fidelity MSCI Materials Index ETF 1.3 8 52 6.3 +4.4
SNSR Global X Internet of Things ETF 1.2 68 -8 4.4 +2.5
SHLD Global X Defense Tech ETF 1.2 50 10 3.1 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 5.8 +3.9
PSI Invesco Semiconductors ETF 1.2 57 3 3.5 +1.6
VALQ American Century U.S. Quality Value ETF 1.2 29 31 7.7 +5.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -25 1.9 +0.0
VOLT Tema Electrification ETF 1.2 75 -15 2.5 +0.6
CBSE Clough Select Equity ETF 1.2 85 -25 0.8 -1.1
VICE AdvisorShares Vice ETF 1.2 99 -39 6.6 +4.7
ZIG Acquirers Fund 1.2 84 -24 19.1 +17.2
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -1.2 -3.1
ITAN Sparkline Intangible Value ETF 1.2 50 10 6.4 +4.5
CCFE Concourse Capital Focused Equity ETF 1.2 95 -35 1.7 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -19 4.4 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 0.3 -1.6
PINK Simplify Health Care ETF 1.1 50 10 0.9 -1.0
ICLN iShares Global Clean Energy ETF 1.1 41 19 4.6 +2.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 20 1.9 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 8.0 +6.1
VHT Vanguard Health Care ETF 1.1 9 51 5.9 +4.0
BWEB Bitwise Web3 ETF 1.1 85 -25 -0.2 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 0 1.9 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 0 6.2 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 12.8 +10.9
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.4 +5.5
QTUM Defiance Quantum ETF 1.0 40 20 4.9 +3.0
FTWO Strive FAANG 2.0 ETF 1.0 49 11 4.2 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.6 +1.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 5.3 +3.4
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -20 11.9 +10.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.0 +6.0
NATO Themes Transatlantic Defense ETF 1.0 35 25 2.3 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -2.1 -4.0
BKCH Global X Blockchain ETF 1.0 50 10 -2.9 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.2 -0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -25 0.0 -1.9
DAPP VanEck Digital Transformation ETF 1.0 50 10 0.0 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -1.8 -3.7
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -15 -3.5 -5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 21 -1.2 -3.1
IBLC iShares Blockchain and Tech ETF 1.0 47 13 -2.4 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 6.2 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 6.9 +5.0
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -65 5.2 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 7.1 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -21 2.8 +0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 1 0.4 -1.5
HART IQ Healthy Hearts ETF 1.0 45 15 6.8 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.7 +5.8
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -15 3.0 +1.1
FMED Fidelity Disruptive Medicine ETF 0.9 50 10 -1.1 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 7.0 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 5.8 +3.9
FDMO Fidelity Momentum Factor ETF 0.9 15 45 3.6 +1.7
FNCL Fidelity MSCI Financials Index ETF 0.9 8 52 6.5 +4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 13.2 +11.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.1 +5.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 15 6.1 +4.2
FINX Global X FinTech ETF 0.9 68 -8 2.2 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.6 +1.7
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -10 8.0 +6.1
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 52 6.1 +4.2
VDE Vanguard Energy ETF 0.9 9 51 9.2 +7.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -10 4.3 +2.4
TAN Invesco Solar ETF 0.8 67 -7 6.0 +4.1
BEDZ AdvisorShares Hotel ETF 0.8 100 -40 7.1 +5.2
SMMD iShares Russell 2500 ETF 0.8 15 45 6.1 +4.2
NANR SPDR S&P North American Natural Resources ETF 0.8 35 25 7.8 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 13 -2.0 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 42 7.7 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 6.8 +4.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 4.9 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 18 6.4 +4.5
VFH Vanguard Financials ETF 0.8 9 51 6.5 +4.6
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 21 9.7 +7.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 1.7 -0.2
TINY ProShares Nanotechnology ETF 0.8 58 2 4.4 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 2 4.4 +2.5
FMKT The Free Markets ETF 0.8 76 -16 1.5 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 20 4.1 +2.2
PBJ Invesco Food & Beverage ETF 0.8 57 3 7.4 +5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 31 8.3 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.8 +2.9
PRNT 3D Printing ETF 0.8 66 -6 1.2 -0.7
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 35 7.3 +5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 4.8 +2.9
HRTS Tema Heart & Health ETF 0.8 75 -15 1.2 -0.7
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.8 +2.9
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 3.9 +2.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 0 8.6 +6.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.8 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.7 +5.8
HEAL Global X HealthTech ETF 0.8 50 10 -0.6 -2.5
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.8 +2.9
DAT ProShares Big Data Refiners ETF 0.7 58 2 2.1 +0.2
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 +2.8
XHE SPDR S&P Health Care Equipment ETF 0.7 35 25 3.7 +1.7
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 2.6 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 5.5 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 35 7.6 +5.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 6.1 +4.2
KBWR Invesco KBW Regional Banking ETF 0.7 35 25 10.1 +8.2
FXO First Trust Financials AlphaDEX Fund 0.7 62 -2 8.5 +6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 21 -0.9 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 7.8 +5.9
IGE iShares North American Natural Resources ETF 0.7 41 19 7.6 +5.7
STCE Schwab Crypto Thematic ETF 0.7 30 30 0.5 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 -1.3 -3.2
ROE Astoria US Quality Kings ETF 0.7 49 11 6.5 +4.6
AQWA Global X Clean Water ETF 0.7 50 10 4.9 +3.0
VDC Vanguard Consumer Staples ETF 0.7 9 51 5.9 +4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 52 5.9 +4.0
VNQ Vanguard Real Estate ETF 0.7 13 47 7.4 +5.5
BGDV Bahl & Gaynor Dividend ETF 0.7 45 15 4.7 +2.8
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 52 7.6 +5.7
SPRX Spear Alpha ETF 0.6 75 -15 0.2 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 4.5 +2.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.9 +3.0
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.7 +2.8
IAK iShares U.S. Insurance ETF 0.6 40 20 7.3 +5.4
SDY SPDR S&P Dividend ETF 0.6 35 25 6.7 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.7 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 4.3 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.7 +4.8
IHI iShares U.S. Medical Devices ETF 0.6 40 20 4.1 +2.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 52 9.3 +7.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.7 +7.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -10 5.0 +3.1
IUS Invesco RAFI Strategic US ETF 0.5 19 41 6.8 +4.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 3.5 +1.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -5 5.4 +3.5
IGM iShares Expanded Tech Sector ETF 0.5 41 19 3.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.6 +3.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 0 2.7 +0.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 5.6 +3.7
GDXJ VanEck Junior Gold Miners ETF 0.5 52 8 3.9 +2.0
XT iShares Exponential Technologies ETF 0.5 46 14 4.6 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.5 39 21 11.9 +10.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 1 3.0 +1.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 13 3.2 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.5 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 57 5.1 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -5 4.8 +2.9
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 11 6.6 +4.7
BJK VanEck Gaming ETF 0.5 65 -5 4.6 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -10 2.6 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 0 2.4 +0.5
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 10 5.2 +3.3
IWR iShares Russell Midcap ETF 0.5 19 41 5.8 +3.9
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 0.9 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.6 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.3 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 0 4.3 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 4.4 +2.5
VOX Vanguard Communication Services ETF 0.4 9 51 4.5 +2.6
FDCF Fidelity Disruptive Communications ETF 0.4 50 10 2.7 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -19 4.7 +2.7
PTL Inspire 500 ETF 0.4 9 51 5.2 +3.2
ZAP Global X U.S. Electrification ETF 0.4 50 10 3.8 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.1 +5.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -6 1.3 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 4.2 +2.3
GDX VanEck Gold Miners ETF 0.4 51 9 3.0 +1.1
GOEX Global X Gold Explorers ETF 0.4 65 -5 2.6 +0.7
RING iShares MSCI Global Gold Miners ETF 0.4 39 21 4.0 +2.1
SGDM Sprott Gold Miners ETF 0.4 50 10 3.0 +1.1
SIL Global X Silver Miners ETF 0.4 65 -5 2.6 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -9 1.9 0.0
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 21 5.7 +3.8
AGMI Themes Silver Miners ETF 0.4 35 25 4.6 +2.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -5 2.2 +0.3
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -20 -2.4 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 6.7 +4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -25 8.8 +6.9
FDWM Fidelity Women's Leadership ETF 0.4 59 1 4.8 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -10 10.4 +8.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.5 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -1 6.5 +4.6
IYT iShares US Transportation ETF 0.4 40 20 5.1 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 7.3 +5.4
XTN SPDR S&P Transportation ETF 0.4 35 25 4.9 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 7.6 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.3 +3.4
FFND Future Fund Active ETF 0.4 100 -40 4.2 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 6.0 +4.1
RW Rainwater Equity ETF 0.4 125 -65 3.1 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 4.0 +2.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 3.8 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.5 +3.5
IQM Franklin Intelligent Machines ETF 0.4 50 10 1.9 -0.1
FRI First Trust S&P REIT Index Fund 0.4 50 10 7.4 +5.5
USRT iShares Core U.S. REIT ETF 0.4 8 52 7.8 +5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 25 9.4 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 6.0 +4.1
TTAC FCF US Quality ETF 0.4 59 1 6.5 +4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 0 3.6 +1.7
DFAR Dimensional US Real Estate ETF 0.4 19 41 8.1 +6.2
GURU Global X Guru Index ETF 0.4 75 -15 2.9 +1.0
PBE Invesco Biotechnology & Genome ETF 0.4 58 2 1.2 -0.7
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 13 0.0 -1.9
KIE SPDR S&P Insurance ETF 0.4 35 25 7.1 +5.2
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -9 7.0 +5.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 +4.4
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -1 10.1 +8.2
IYM iShares U.S. Basic Materials ETF 0.4 40 20 6.1 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 5 5.7 +3.8
PEXL Pacer US Export Leaders ETF 0.4 60 0 4.4 +2.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -46 6.2 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 6.6 +4.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -10 9.1 +7.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 1 5.9 +3.9
AGNG Global X Aging Population ETF 0.4 50 10 4.8 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 6.3 +4.4
BUG Global X Cybersecurity ETF 0.4 51 9 2.3 +0.4
FDHT Fidelity Digital Health ETF 0.4 39 21 0.9 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -15 2.7 +0.8
HAP VanEck Natural Resources ETF 0.4 50 10 9.2 +7.3
IBUY Amplify Online Retail ETF 0.4 65 -5 0.9 -1.1
ONLN ProShares Online Retail ETF 0.4 58 2 1.9 0.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 15 3.6 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.6 +1.7
DFGR Dimensional Global Real Estate ETF 0.4 22 38 7.5 +5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 0 5.0 +3.1
CGV Conductor Global Equity Value ETF 0.4 130 -70 8.4 +6.5
PIO Invesco Global Water ETF 0.4 75 -15 4.2 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 6.6 +4.6
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 11 5.7 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 13 5.2 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -25 6.7 +4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 3.7 +1.7
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.8 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 49 7.9 +6.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 7.9 +6.0
IYR iShares U.S. Real Estate ETF 0.4 40 20 7.5 +5.5
PPTY US Diversified Real Estate ETF 0.4 53 7 8.1 +6.2
PSR Invesco Active U.S. Real Estate Fund 0.4 35 25 8.0 +6.1
REET iShares Global REIT ETF 0.4 14 46 7.4 +5.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 10 6.9 +5.0
RWR SPDR Dow Jones REIT ETF 0.4 25 35 7.5 +5.6
SCHH Schwab U.S. REIT ETF 0.4 7 53 8.1 +6.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 30 7.3 +5.3
IQRA IQ CBRE Real Assets ETF 0.4 65 -5 5.6 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 35 11.2 +9.3
DESK VanEck Office and Commercial REIT ETF 0.4 50 10 14.0 +12.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 13 7.4 +5.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 8.9 +6.9
FVAL Fidelity Value Factor ETF 0.4 15 45 6.8 +4.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.6 +4.7
TOKE Cambria Cannabis ETF 0.4 42 18 1.2 -0.8
MVPA Miller Value Partners Appreciation ETF 0.4 60 0 9.6 +7.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 7.0 +5.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -25 4.1 +2.2
SAMM Strategas Macro Momentum ETF 0.3 66 -6 2.2 +0.3
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 31 11.5 +9.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 25 15.8 +13.9
CWS AdvisorShares Focused Equity ETF 0.3 84 -24 5.2 +3.3
FAN First Trust Global Wind Energy ETF 0.3 60 0 4.3 +2.4
CLOD Themes Cloud Computing ETF 0.3 35 25 3.2 +1.3
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.0 +2.1
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 1 2.3 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 25 5.4 +3.5
REAI Intelligent Real Estate ETF 0.3 59 1 14.6 +12.7
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.3 +2.3
SCHK Schwab 1000 Index ETF 0.3 5 55 4.9 +3.0
VT Vanguard Total World Stock ETF 0.3 6 54 5.7 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 8.1 +6.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.0 +5.1
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.5 +5.6
BLES Inspire Global Hope ETF 0.3 61 -1 6.8 +4.8
VEGN US Vegan Climate ETF 0.3 60 0 4.3 +2.4
CGGR Capital Group Growth ETF 0.3 39 21 3.1 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 6.3 +4.4
APUE ActivePassive U.S. Equity ETF 0.3 45 15 4.5 +2.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.3 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.7 +2.8
DIVB iShares Core Dividend ETF 0.2 5 55 8.1 +6.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 48 5.9 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.5 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 10 5.2 +3.3
STXV Strive 1000 Value ETF 0.2 18 42 8.0 +6.0
IYF iShares U.S. Financials ETF 0.2 40 20 6.0 +4.1
CCMG CCM Global Equity ETF 0.2 34 26 8.4 +6.5
IYG iShares US Financial Services ETF 0.2 40 20 5.4 +3.5
BIBL Inspire 100 ETF 0.2 35 25 5.0 +3.1
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.5 +4.6
DFNV Donoghue Forlines Innovation ETF 0.2 69 -9 4.7 +2.7
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.4 +4.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 6.5 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 37 5.8 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 3.6 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.8 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 4.2 +2.3
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.4 +4.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 3.8 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 11.6 +9.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 20 13.4 +11.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 10 2.3 +0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.6 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.8 +2.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.5 +3.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.2 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 5.9 +4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 8.0 +6.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 7.3 +5.3
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.2 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.1 +2.2
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.7 +2.7
IWB iShares Russell 1000 ETF 0.1 15 45 4.8 +2.8
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.8 +2.9
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.7 +2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.4 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 5.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.7 +2.8
SCHD Schwab US Dividend Equity ETF 0.1 6 54 10.0 +8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.6 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.5 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.8 +8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.9 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.9 +5.0
STXG Strive 1000 Growth ETF 0.1 18 42 3.8 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.8 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 3.5 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.9 +4.9
VPU Vanguard Utilities ETF 0.0 9 51 4.9 +3.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.8 +2.9
AVDE Avantis International Equity ETF 0.0 23 37 7.3 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 45 8.8 +6.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.8 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.8 +3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.3 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.4 +2.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.9 %
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.