ETF Research Center

Invesco Dorsey Wright SmallCap Momentum ETF

ALTAR
Score™

2.1%

Recommen-
dation

AVOID

2025E 2026E
P/E ratio	23.4x	P/Sales ratio	1.5x
P/BV ratio	2.5x	Div. yield	0.3%

Description
Performance
Comps
Fundamentals
Valuation
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)	$664
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	190
Wgt avg mkt cap (mns)	$2,677
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
Total	15.4 %
HERITAGE INSURANCE HOLDINGS	2.3 %
SOLENO THERAPEUTICS INC	2.2 %
MR. COOPER GROUP, INC.	1.8 %
CASELLA WASTE SYSTEMS INC-A	1.6 %
ADMA BIOLOGICS, INC.	1.6 %
PORCH GROUP, INC.	1.5 %
WAYSIDE TECHNOLOGY GROUP INC	1.1 %
BEL FUSE INC-CL B	1.1 %
UNIVERSAL TECHNICAL INSTITUT	1.1 %
GROUP 1 AUTOMOTIVE INC	1.1 %

TOP COUNTRY EXPOSURE
	UNITED STATES	86.8 %
	BERMUDA	1.3 %
	PUERTO RICO	0.9 %
	NETHERLANDS	0.9 %
	CAYMAN ISLANDS	0.8 %

Standardized Annual Returns (thru May 31)
Year-to-date	1 year	5 years	10 years	Since Incep.
-11.0%	-7.4%	10.4%	7.5%	10.1%

Market Correlations
versus...	Beta	R-squared
S&P500	1.28	71%
MSCI EAFE	0.92	39%
MSCI Emg. Mkts.	0.55	14%

Technical Indicators
Recent close	$83.66
30d moving avg.	$80.24
Annualized volatility	25.4%
Short interest (ETF)	0.5%
Short interest (Underlying)	7.3%
Relative strength (RSI)	56

Liquidity measures
Avg. volume (thou.)	34
Turnover	0.4%
Bid/Ask (% of price)	0.15%
ADV underlying (mns)	$4,263

FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™:

2.1%

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	24.5	18	42	5.8	+3.6
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	24.0	15	45	5.8	+3.7
SLYG	SPDR S&P 600 Small Cap Growth ETF	24.0	15	45	5.8	+3.7
FYC	First Trust Small Cap Growth AlphaDEX Fund	21.8	71	-11	0.6	-1.6
XSMO	Invesco S&P SmallCap Momentum ETF	21.3	39	21	5.9	+3.8
XJR	iShares ESG Screened S&P Small-Cap ETF	21.2	12	48	7.8	+5.6
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	21.0	15	45	8.2	+6.1
IJR	iShares Core S&P Small Cap ETF	20.7	6	54	8.1	+6.0
TPSC	Timothy Plan US Small Cap Core ETF	20.6	52	8	7.2	+5.1
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	20.5	39	21	6.2	+4.1
RZG	Invesco S&P Smallcap 600 Pure Growth ETF	20.3	35	25	4.3	+2.2
SAWS	AAM Sawgrass US Small Cap Quality Growth ETF	20.2	55	5	4.9	+2.7
CSA	VictoryShares US Small Cap Volatility Wtd ETF	20.1	35	25	7.7	+5.6
VIOO	Vanguard S&P Small-Cap 600 ETF	19.8	10	50	8.1	+6.0
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	19.7	3	57	8.2	+6.0
AFSM	First Trust Active Factor Small Cap ETF	19.6	75	-15	7.9	+5.8
PSC	Principal U.S. Small-Cap ETF	19.2	38	22	7.0	+4.9
VTWG	Vanguard Russell 2000 Growth ETF	18.7	15	45	1.5	-0.6
IWO	iShares Russell 2000 Growth ETF	18.6	24	36	1.5	-0.7
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	18.0	35	25	10.0	+7.9
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	17.7	20	40	6.2	+4.0
ESIX	SPDR S&P SmallCap 600 ESG ETF	17.6	12	48	8.5	+6.4
STXK	Strive Small-Cap ETF	16.3	18	42	6.4	+4.3
BKSE	BNY Mellon US Small Cap Core Equity ETF	16.2	4	56	6.4	+4.3
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	16.1	9	51	4.7	+2.6
FYX	First Trust Small Cap Core AlphaDEX Fund	15.8	61	-1	6.7	+4.5
RSSL	Global X Russell 2000 ETF	15.8	8	52	4.7	+2.6
VTWO	Vanguard Russell 2000 ETF	15.6	10	50	4.8	+2.6
IWM	iShares Russell 2000 ETF	15.5	19	41	4.8	+2.6
FNY	First Trust Mid Cap Growth AlphaDEX Fund	14.9	70	-10	3.2	+1.0
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	14.4	29	31	9.0	+6.8
AVUV	Avantis U.S. Small Cap Value ETF	13.8	25	35	10.6	+8.5
XSHQ	Invesco S&P SmallCap Quality ETF	13.8	29	31	8.4	+6.3
JSML	Janus Henderson Small Cap Growth Alpha ETF	13.6	30	30	8.3	+6.2
FNX	First Trust Mid Cap Core AlphaDEX Fund	13.6	60	0	8.0	+5.8
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	13.3	25	35	8.3	+6.1
ROSC	Hartford Multifactor Small Cap ETF	13.2	34	26	10.1	+8.0
FESM	Fidelity Enhanced Small Cap ETF	13.1	28	32	8.1	+6.0
BFOR	ALPS Barron's 400 ETF	13.0	65	-5	6.3	+4.1
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	12.7	39	21	6.9	+4.7
ISCG	iShares Morningstar Small-Cap Growth ETF	12.2	6	54	3.0	+0.9
SCHA	Schwab U.S. Small-Cap ETF	12.2	4	56	6.5	+4.3
DFAS	Dimensional U.S. Small Cap ETF	12.1	26	34	6.9	+4.7
VTWV	Vanguard Russell 2000 Value ETF	12.0	15	45	8.2	+6.1
IWC	iShares Micro-Cap ETF	12.0	60	0	-0.6	-2.8
IWN	iShares Russell 2000 Value ETF	12.0	24	36	8.2	+6.0
GRPZ	Invesco S&P SmallCap 600 GARP ETF	11.9	35	25	11.0	+8.8
FAD	First Trust Multi Cap Growth AlphaDEX Fund	11.7	64	-4	2.4	+0.3
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	11.6	95	-35	0.6	-1.5
RWJ	Invesco S&P SmallCap 600 Revenue ETF	11.5	39	21	10.2	+8.0
AVSC	Avantis U.S Small Cap Equity ETF	11.3	25	35	6.3	+4.2
VFMO	Vanguard U.S. Momentum Factor ETF	11.2	13	47	3.2	+1.1
PRN	Invesco Dorsey Wright Industrials Momentum ETF	11.1	60	0	3.8	+1.6
JHSC	John Hancock Multifactor Small Cap ETF	10.8	42	18	7.1	+4.9
FSMD	Fidelity Small-Mid Multifactor ETF	10.8	15	45	7.4	+5.3
VAMO	Cambria Value & Momentum ETF	10.6	61	-1	6.4	+4.3
SMLF	iShares U.S. SmallCap Equity Factor ETF	10.6	15	45	6.5	+4.4
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	10.5	35	25	7.6	+5.4
FDM	First Trust Dow Jones Select MicroCap Index Fund	10.3	60	0	8.0	+5.8
EES	WisdomTree U.S. SmallCap Fund	10.3	38	22	9.5	+7.3
SQLV	Royce Quant Small-Cap Quality Value ETF	10.0	60	0	10.0	+7.9
VFMF	Vanguard U.S. Multifactor ETF	9.9	18	42	8.4	+6.3
HAPS	Harbor Human Capital Factor US Small Cap ETF	9.9	60	0	4.4	+2.2
PSCF	Invesco S&P SmallCap Financials ETF	9.9	29	31	9.9	+7.8
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	9.8	17	43	6.1	+4.0
ISCB	iShares Morningstar Small-Cap ETF	9.8	4	56	6.4	+4.3
DGRS	WisdomTree US Smallcap Quality Dividend Growth Fund	9.7	38	22	10.5	+8.4
BSVO	EA Bridgeway Omni Small-Cap Value ETF	9.7	47	13	9.9	+7.7
CAFG	Pacer US Small Cap Cash Cows Growth Leaders ETF	9.5	59	1	6.4	+4.3
DES	WisdomTree U.S. SmallCap Dividend Fund	9.4	38	22	9.7	+7.6
IJS	iShares S&P Small-Cap 600 Value ETF	9.2	18	42	10.6	+8.4
ISMD	Inspire Small/Mid Cap ETF	9.2	54	6	6.3	+4.2
NUSC	Nuveen ESG Small-Cap ETF	8.9	31	29	5.6	+3.5
SLYV	SPDR S&P 600 Small Cap Value ETF	8.7	15	45	10.6	+8.5
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	8.7	30	30	6.8	+4.6
PFI	Invesco Dorsey Wright Financial Momentum ETF	8.7	60	0	6.5	+4.4
VIOV	Vanguard S&P Small-Cap 600 Value ETF	8.6	15	45	10.6	+8.5
DFAT	Dimensional U.S. Targeted Value ETF	8.5	28	32	10.0	+7.8
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	8.5	12	48	7.7	+5.5
FNDA	Schwab Fundamental US Small Co. Index ETF	8.4	25	35	8.3	+6.2
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	8.1	20	40	5.9	+3.8
PSCI	Invesco S&P SmallCap Industrials ETF	7.9	29	31	5.8	+3.6
SVAL	iShares US Small Cap Value Factor ETF	7.8	20	40	11.3	+9.2
XSVM	Invesco S&P SmallCap Value with Momentum ETF	7.7	36	24	12.6	+10.5
FDLS	Inspire Fidelis Multi Factor ETF	7.7	76	-16	5.5	+3.4
ISCV	iShares Morningstar Small Cap Value ETF	7.5	6	54	9.8	+7.7
EZM	WisdomTree U.S. MidCap Fund	7.5	38	22	9.6	+7.4
PTH	Invesco Dorsey Wright Healthcare Momentum ETF	7.3	60	0	-2.7	-4.8
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	7.2	24	36	8.2	+6.0
VBK	Vanguard Small-Cap Growth ETF	7.1	7	53	2.0	-0.2
PSCH	Invesco S&P SmallCap Health Care ETF	7.1	29	31	4.3	+2.2
AFMC	First Trust Active Factor Mid Cap ETF	7.1	65	-5	9.2	+7.0
DFSV	Dimensional US Small Cap Value ETF	6.9	31	29	10.9	+8.8
VXF	Vanguard Extended Market ETF	6.8	6	54	5.0	+2.9
SFYX	SoFi Next 500 ETF	6.8	0	60	6.1	+4.0
VB	Vanguard Small-Cap ETF	6.3	5	55	6.4	+4.3
SIXL	ETC 6 Meridian Low Beta Equity ETF	6.3	80	-20	6.1	+4.0
XBI	SPDR S&P BIOTECH ETF	6.2	35	25	-3.2	-5.3
QQQS	Invesco NASDAQ Future Gen 200 ETF	6.0	20	40	-2.9	-5.0
FNK	First Trust Mid Cap Value AlphaDEX Fund	6.0	70	-10	11.7	+9.5
IBBQ	Invesco Nasdaq Biotechnology ETF	6.0	19	41	0.5	-1.6
RSMC	Rockefeller U.S. Small-Mid Cap ETF	5.8	75	-15	4.9	+2.8
VFQY	Vanguard U.S. Quality Factor ETF	5.8	13	47	6.6	+4.4
VBR	Vanguard Small Cap Value ETF	5.7	7	53	9.5	+7.4
ABLS	Abacus FCF Small Cap Leaders ETF	5.6	59	1	6.4	+4.3
SIXS	ETC 6 Meridian Small Cap Equity ETF	5.6	89	-29	10.4	+8.2
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	5.5	60	0	8.6	+6.5
XSLV	Invesco S&P SmallCap Low Volatility ETF	5.4	25	35	7.5	+5.4
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	5.4	29	31	11.0	+8.9
RNSC	Furst Trust Small Cap US Equity Select ETF	5.4	60	0	6.1	+4.0
FTXH	First Trust Nasdaq Pharmaceuticals ETF	5.3	60	0	11.1	+8.9
FFSM	Fidelity Fundamental Small-Mid Cap ETF	5.3	43	17	6.5	+4.4
QABA	First Trust NASDAQ ABA Community Bank Index Fund	5.2	60	0	9.4	+7.3
PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	5.0	60	0	6.8	+4.7
IBB	iShares Biotechnology ETF	4.8	45	15	0.6	-1.5
ETHO	Etho Climate Leadership U.S. ETF	4.7	47	13	5.6	+3.4
FLDZ	RiverNorth Patriot ETF	4.7	75	-15	6.2	+4.1
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.6	7	53	6.4	+4.3
SMDV	ProShares Russell 2000 Dividend Growers ETF	4.6	40	20	7.6	+5.5
MGMT	Ballast Small/Mid Cap ETF	4.6	110	-50	9.5	+7.3
OSCV	Opus Small Cap Value ETF	4.6	79	-19	6.8	+4.7
SBIO	ALPS Medical Breakthroughs ETF	4.5	50	10	0.0	-2.1
PTF	Invesco Dorsey Wright Technology Momentum ETF	4.5	60	0	1.4	-0.8
SMCF	Themes US Small Cap Cash Flow Champions ETF	4.4	29	31	13.3	+11.2
FSCS	First Trust SMID Capital Strength ETF	4.4	60	0	7.1	+4.9
BOUT	Innovator IBD Breakout Opportunities ETF	4.4	81	-21	3.5	+1.4
BBP	Virtus LifeSci Biotech Products ETF	4.3	79	-19	-8.5	-10.6
GVLU	Gotham 1000 Value ETF	4.3	50	10	9.2	+7.0
KBE	SPDR S&P Bank ETF	4.2	35	25	10.2	+8.0
KRE	SPDR S&P Regional Banking ETF	4.2	35	25	10.6	+8.5
IJK	iShares S&P Mid-Cap 400 Growth ETF	4.1	17	43	6.2	+4.0
VFVA	Vanguard U.S. Value Factor ETF	4.1	13	47	11.6	+9.5
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	4.1	60	0	4.1	+2.0
AMID	Argent Mid Cap ETF Argent Mid Cap ETF	4.1	52	8	6.4	+4.3
FFTY	Innovator IBD 50 ETF	4.0	80	-20	0.5	-1.6
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4.0	15	45	6.1	+4.0
TAX	Cambria Tax Aware ETF	4.0	49	11	5.4	+3.3
XPH	SPDR S&P Pharmaceuticals ETF	4.0	35	25	5.6	+3.4
MDYG	SPDR S&P 400 Mid Cap Growth ETF	4.0	15	45	6.2	+4.1
XSW	SPDR S&P Software & Services ETF	3.9	35	25	1.8	-0.3
KOMP	SPDR S&P Kensho New Economies Composite ETF	3.9	20	40	2.9	+0.8
ECML	Euclidean Fundamental Value ETF	3.8	95	-35	12.6	+10.4
XMMO	Invesco S&P MidCap Momentum ETF	3.8	34	26	5.9	+3.7
DSMC	Distillate Small/Mid Cash Flow ETF	3.8	55	5	13.2	+11.1
EBI	Longview Advantage ETF	3.7	35	25	6.9	+4.8
MIDE	Xtrackers S&P MidCap 400 ESG ETF	3.7	15	45	8.4	+6.2
AIRR	First Trust RBA American Industrial Renaissance ETF	3.7	70	-10	5.8	+3.7
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	3.7	39	21	3.2	+1.1
BBC	Virtus LifeSci Biotech Clinical Trials ETF	3.6	79	-19	0.0	-2.1
VUSE	Vident U.S. Equity Strategy ETF	3.6	50	10	4.6	+2.5
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	3.6	15	45	7.7	+5.6
SYLD	Cambria Shareholder Yield ETF	3.4	59	1	12.2	+10.0
MDY	SPDR S&P Midcap 400 ETF Trust	3.4	24	36	7.5	+5.4
IJH	iShares Core S&P Mid-Cap ETF	3.4	5	55	7.7	+5.6
SFLO	VictoryShares Small Cap Free Cash Flow ETF	3.3	49	11	12.3	+10.2
OUSM	ALPS O'Shares US Small-Cap Quality Dividend ETF	3.3	48	12	8.4	+6.2
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	3.3	80	-20	8.2	+6.0
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	3.3	3	57	7.7	+5.6
IVOO	Vanguard S&P Mid-Cap 400 ETF	3.3	10	50	7.6	+5.5
CSB	VictoryShares US Small Cap High Dividend Volatility Wtd ETF	3.2	35	25	9.6	+7.5
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	3.2	60	0	6.5	+4.3
XJH	iShares ESG Screened S&P Mid-Cap ETF	3.1	12	48	7.5	+5.3
AZTD	Aztlan Global Stock Selection DM SMID ETF	3.1	75	-15	7.8	+5.7
FCPI	Fidelity Stocks for Inflation ETF	3.1	15	45	7.7	+5.5
LST	Leuthold Select Industries ETF	3.0	91	-31	5.6	+3.5
IFRA	iShares U.S. Infrastructure ETF	3.0	30	30	6.4	+4.3
FAB	First Trust Multi Cap Value AlphaDEX Fund	3.0	67	-7	10.5	+8.4
RFG	Invesco S&P Midcap 400 Pure Growth ETF	3.0	35	25	5.6	+3.5
BRNY	Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation	3.0	79	-19	4.7	+2.5
PINK	Simplify Health Care ETF	3.0	50	10	1.0	-1.2
RNMC	First Trust Mid Cap US Equity Select ETF	3.0	60	0	6.5	+4.3
OPTZ	Optimize Strategy Index ETF	2.9	50	10	5.2	+3.1
HLGE	Hartford Longevity Economy ETF	2.9	44	16	6.5	+4.4
FYT	First Trust Small Cap Value AlphaDEX Fund	2.9	73	-13	11.7	+9.6
RZV	Invesco S&P Smallcap 600 Pure Value ETF	2.9	35	25	11.4	+9.2
CVY	Invesco Zacks Multi-Asset Income ETF	2.8	106	-46	12.1	+10.0
ROUS	Hartford Multifactor US Equity ETF	2.8	19	41	7.3	+5.2
DON	WisdomTree U.S. MidCap Dividend Fund	2.8	38	22	9.1	+7.0
PXI	Invesco Dorsey Wright Energy Momentum ETF	2.8	60	0	7.2	+5.1
IHE	iShares U.S. Pharmaceuticals ETF	2.8	40	20	9.0	+6.8
XRT	SPDR S&P Retail ETF	2.8	35	25	8.9	+6.8
CALF	Pacer US Small Cap Cash Cows 100 ETF	2.8	59	1	11.5	+9.4
PKB	Invesco Building & Construction ETF	2.7	62	-2	4.8	+2.7
FPX	First Trust US Equity Opportunities ETF	2.7	61	-1	1.0	-1.1
PAVE	Global X U.S. Infrastructure Development ETF	2.7	47	13	5.8	+3.7
FLRG	Fidelity U.S. Multifactor ETF	2.7	15	45	7.1	+4.9
SMAP	Amplify Small-Mid Cap Equity ETF	2.7	60	0	5.6	+3.5
SCDV	Bahl & Gaynor Small Cap Dividend ETF	2.6	70	-10	4.8	+2.6
KCE	SPDR S&P Capital Markets ETF	2.6	35	25	6.1	+3.9
KIE	SPDR S&P Insurance ETF	2.6	35	25	6.7	+4.5
PJP	Invesco Pharmaceuticals ETF	2.5	57	3	8.3	+6.1
NEWZ	StockSnips AI-Powered Sentiment US All Cap ETF	2.5	65	-5	4.7	+2.6
SURE	AdvisorShares Insiders Advantage ETF	2.5	90	-30	10.5	+8.4
PSCT	Invesco S&P SmallCap Information Technology ETF	2.5	29	31	5.7	+3.6
STXM	Strive Mid-Cap ETF	2.5	18	42	6.6	+4.5
WCEO	Hypatia Women CEO ETF	2.5	85	-25	4.6	+2.5
HWAY	Themes US Infrastructure ETF	2.5	29	31	6.8	+4.6
TXS	Texas Capital Texas Equity Index ETF	2.4	49	11	5.7	+3.6
PBW	Invesco WilderHill Clean Energy ETF	2.4	66	-6	-4.9	-7.0
MADE	iShares U.S. Manufacturing ETF	2.4	40	20	5.3	+3.1
EINC	VanEck Energy Income ETF	2.4	48	12	5.4	+3.2
USAI	Pacer American Energy Independence ETF	2.4	75	-15	4.7	+2.6
DFAC	Dimensional U.S. Core Equity 2 ETF	2.4	17	43	5.8	+3.7
RWK	Invesco S&P MidCap 400 Revenue ETF	2.4	39	21	10.1	+8.0
TMFX	Motley Fool Next Index ETF	2.4	50	10	2.7	+0.6
NIXT	Research Affiliates Deletions ETF	2.3	9	51	9.2	+7.1
VFMV	Vanguard U.S. Minimum Volatility ETF	2.3	13	47	5.7	+3.5
XMVM	Invesco S&P MidCap Value with Momentum ETF	2.3	39	21	10.0	+7.9
BMED	Future Health ETF	2.3	85	-25	0.5	-1.6
MILN	Global X Millennial Consumer ETF	2.2	50	10	3.7	+1.6
IAK	iShares U.S. Insurance ETF	2.2	40	20	6.7	+4.6
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	2.2	25	35	6.0	+3.9
MLPX	Global X MLP & Energy Infrastructure ETF	2.2	45	15	5.6	+3.4
TRFM	AAM Transformers ETF	2.1	49	11	1.6	-0.6
IJJ	iShares S&P Mid-Cap 400 Value ETF	2.1	18	42	9.2	+7.1
MDYV	SPDR S&P 400 Mid Cap Value ETF	2.1	15	45	9.2	+7.1
AVSU	Avantis Responsible U.S. Equity ETF	2.1	15	45	6.3	+4.2
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	2.1	15	45	9.2	+7.1
LFSC	F/m Emerald Life Sciences Innovation ETF	2.1	79	-19	0.0	-2.1
FDMO	Fidelity Momentum Factor ETF	2.0	15	45	3.9	+1.8
XITK	SPDR FactSet Innovative Technology ETF	2.0	45	15	-0.3	-2.5
HELX	Franklin Genomic Advancements ETF	2.0	50	10	-0.3	-2.4
XHS	SPDR S&P Health Care Services ETF	2.0	35	25	3.7	+1.5
PKW	Invesco Buyback Achievers ETF	2.0	62	-2	7.7	+5.6
CSMD	Congress SMid Growth ETF	2.0	69	-9	3.9	+1.8
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	2.0	24	36	8.4	+6.2
EVX	VanEck Environmental Services ETF	2.0	55	5	2.2	+0.1
TPYP	Tortoise North American Pipeline Fund	2.0	40	20	5.7	+3.6
SNSR	Global X Internet of Things ETF	1.9	68	-8	4.6	+2.5
FTXO	First Trust Nasdaq Bank ETF	1.9	60	0	9.6	+7.4
RNEW	VanEck Green Infrastructure ETF	1.9	45	15	-1.6	-3.7
FIDU	Fidelity MSCI Industrial Index ETF	1.9	8	52	4.6	+2.5
TMAT	Main Thematic Innovation ETF	1.9	164	-104	-1.4	-3.5
IHF	iShares U.S. Healthcare Providers ETF	1.8	40	20	7.8	+5.7
VIS	Vanguard Industrials ETF	1.8	10	50	4.7	+2.6
SIMS	SPDR S&P Kensho Intelligent Structures ETF	1.8	45	15	4.8	+2.7
VCR	Vanguard Consumer Discretionary ETF	1.8	10	50	4.6	+2.5
CGW	Invesco S&P Global Water Index ETF	1.8	57	3	4.6	+2.5
DFUV	Dimensional US Marketwide Value ETF	1.8	22	38	7.9	+5.7
LSAF	LeaderShares AlphaFactor US Core Equity ETF	1.8	75	-15	7.5	+5.4
DCOR	Dimensional US Core Equity 1 ETF	1.8	14	46	5.6	+3.5
BLCR	iShares Large Cap Core Active ETF	1.8	36	24	3.9	+1.7
ENFR	Alerian Energy Infrastructure ETF	1.8	35	25	5.8	+3.7
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	1.8	60	0	6.1	+4.0
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.8	8	52	4.7	+2.6
GRPM	Invesco S&P MidCap 400 GARP ETF	1.8	35	25	9.4	+7.3
AVUS	Avantis U.S. Equity ETF	1.7	15	45	6.0	+3.9
FITE	SPDR S&P Kensho Future Security ETF	1.6	45	15	2.3	+0.1
XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	1.6	30	30	13.2	+11.1
GINN	Goldman Sachs Innovate Equity ETF	1.6	52	8	3.8	+1.7
MNTL	Tema Neuroscience and Mental Health ETF	1.6	75	-15	-0.9	-3.1
DFSU	Dimensional US Sustainability Core 1 ETF	1.6	18	42	5.6	+3.5
SAGP	Strategas Global Policy Opportunities ETF	1.6	65	-5	5.3	+3.1
EBLU	Ecofin Global Water ESG Fund	1.6	40	20	4.5	+2.4
BKMC	BNY Mellon US Mid Cap Core Equity ETF	1.6	4	56	6.4	+4.3
PSCC	Invesco S&P SmallCap Consumer Staples ETF	1.5	29	31	7.8	+5.7
GNOM	Global X Genomics & Biotechnology ETF	1.5	50	10	-3.8	-5.9
XTL	SPDR S&P Telecom ETF	1.5	35	25	2.7	+0.6
THRO	iShares U.S. Thematic Rotation Active ETF	1.5	90	-30	4.1	+2.0
VHT	Vanguard Health Care ETF	1.5	10	50	6.1	+4.0
AQWA	Global X Clean Water ETF	1.5	50	10	5.0	+2.8
HWSM	Hotchkis & Wiley SMID Cap Diversified Value ETF	1.4	55	5	10.7	+8.6
SMMD	iShares Russell 2500 ETF	1.4	15	45	6.6	+4.5
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.4	29	31	6.6	+4.5
QGRO	American Century U.S. Quality Growth ETF	1.4	29	31	3.6	+1.5
VICE	AdvisorShares Vice ETF	1.4	99	-39	6.1	+3.9
BEEZ	Honeytree U.S. Equity ETF	1.4	64	-4	3.8	+1.7
EIPX	FT Energy Income Partners Strategy ETF	1.4	95	-35	8.2	+6.0
SXQG	ETC 6 Meridian Quality Growth ETF	1.4	100	-40	4.6	+2.5
XES	SPDR S&P Oil & Gas Equipment & Services ETF	1.4	35	25	3.4	+1.2
RFDA	RiverFront Dynamic US Dividend Advantage ETF	1.4	52	8	6.9	+4.8
XHE	SPDR S&P Health Care Equipment ETF	1.3	35	25	3.0	+0.9
CCSO	Carbon Collective Climate Solutions US Equity ETF	1.3	35	25	1.1	-1.0
PBE	Invesco Biotechnology & Genome ETF	1.3	58	2	2.3	+0.2
FHLC	Fidelity MSCI Health Care Index ETF	1.3	8	52	6.3	+4.2
FTXR	First Trust Nasdaq Transportation ETF	1.3	60	0	9.6	+7.4
ONEO	SPDR Russell 1000 Momentum Focus ETF	1.3	20	40	7.2	+5.1
EQAL	Invesco Russell 1000 Equal Weight ETF	1.3	20	40	7.1	+5.0
ITB	iShares U.S. Home Construction ETF	1.3	40	20	12.6	+10.4
PEJ	Invesco Leisure and Entertainment ETF	1.3	58	2	1.0	-1.1
PHO	Invesco Water Resources ETF	1.3	60	0	4.6	+2.5
GURU	Global X Guru Index ETF	1.3	75	-15	3.5	+1.4
ITAN	Sparkline Intangible Value ETF	1.3	50	10	6.9	+4.8
SHLD	Global X Defense Tech ETF	1.2	50	10	3.5	+1.4
PPTY	US Diversified Real Estate ETF	1.2	53	7	7.8	+5.6
NVIR	Horizon Kinetics Energy and Remediation ETF	1.2	85	-25	6.6	+4.5
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.2	61	-1	7.8	+5.7
SDY	SPDR S&P Dividend ETF	1.2	35	25	6.8	+4.6
GQRE	FlexShares Global Quality Real Estate Index Fund	1.2	45	15	7.8	+5.7
VFH	Vanguard Financials ETF	1.2	10	50	6.7	+4.5
MEDI	Harbor Health Care ETF	1.2	80	-20	-1.5	-3.6
ERTH	Invesco MSCI Sustainable Future ETF	1.2	62	-2	3.6	+1.4
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.2	40	20	4.3	+2.2
PTEC	Global X PropTech ETF	1.2	50	10	1.8	-0.4
PPA	Invesco Aerospace & Defense ETF	1.2	58	2	2.7	+0.5
FIW	First Trust Water ETF	1.2	53	7	4.8	+2.7
IWTR	iShares MSCI Water Management Multisector ETF	1.2	47	13	5.8	+3.7
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.2	47	13	5.3	+3.1
FDHT	Fidelity Digital Health ETF	1.2	39	21	0.9	-1.3
ONEY	SPDR Russell 1000 Yield Focus ETF	1.2	20	40	9.8	+7.7
FXO	First Trust Financials AlphaDEX Fund	1.2	62	-2	8.8	+6.6
IDAT	iShares Future Cloud 5G and Tech ETF	1.1	47	13	5.0	+2.8
DEEP	Roundhill Acquirers Deep Value ETF	1.1	80	-20	18.3	+16.2
CZA	Invesco Zacks Mid-Cap ETF	1.1	72	-12	6.6	+4.5
FNCL	Fidelity MSCI Financials Index ETF	1.1	8	52	6.6	+4.5
COPY	Tweedy, Browne Insider + Value ETF	1.1	80	-20	12.1	+9.9
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	1.1	30	30	8.4	+6.3
FVD	First Trust Value Line Dividend Index Fund	1.1	65	-5	6.4	+4.2
VOLT	Tema Electrification ETF	1.1	75	-15	2.9	+0.8
ROKT	SPDR S&P Kensho Final Frontiers ETF	1.1	45	15	2.2	+0.1
AVLV	Avantis U.S. Large Cap Value ETF	1.1	15	45	8.1	+6.0
GLRY	Inspire Faithward Mid Cap Momentum ETF	1.1	80	-20	6.4	+4.3
BOTT	Themes Robotics & Automation ETF	1.1	35	25	4.9	+2.8
UMI	USCF Midstream Energy Income Fund ETF	1.1	85	-25	5.4	+3.3
NBCT	Neuberger Berman Carbon Transition Infrastructure ETF	1.1	55	5	6.4	+4.3
NDIV	Amplify Natural Resources Dividend Income ETF	1.1	59	1	13.5	+11.4
DESK	VanEck Office and Commercial REIT ETF	1.1	50	10	12.4	+10.3
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	1.1	65	-5	1.0	-1.1
FBT	First Trust NYSE Arca Biotechnology Index Fund	1.1	56	4	4.4	+2.3
VLU	SPDR S&P 1500 Value Tilt ETF	1.1	12	48	7.8	+5.6
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.1	15	45	7.6	+5.5
FREL	Fidelity MSCI Real Estate Index ETF	1.1	8	52	7.5	+5.4
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	1.1	11	49	7.9	+5.7
FTEC	Fidelity MSCI Information Technology Index ETF	1.0	8	52	4.2	+2.1
HDUS	Hartford Disciplined US Equity ETF	1.0	19	41	5.9	+3.8
VGT	Vanguard Information Technology ETF	1.0	10	50	4.2	+2.1
FRI	First Trust S&P REIT Index Fund	1.0	50	10	7.4	+5.2
QCLN	First Trust Nasdaq Clean Edge Green Energy Index Fund	1.0	58	2	-3.1	-5.3
CANC	Tema Oncology ETF	1.0	75	-15	-2.6	-4.8
SIXG	Defiance Connective Technologies ETF	1.0	30	30	4.2	+2.0
JVAL	JPMorgan U.S. Value Factor ETF	1.0	12	48	8.6	+6.4
IEZ	iShares U.S. Oil Equipment & Services ETF	1.0	40	20	5.0	+2.9
PSCE	Invesco S&P SmallCap Energy ETF	1.0	29	31	11.8	+9.7
PXJ	Invesco Oil & Gas Services ETF	1.0	63	-3	6.1	+3.9
JMOM	JPMorgan U.S. Momentum Factor ETF	1.0	12	48	4.6	+2.5
DFAU	Dimensional US Core Equity Market ETF	1.0	12	48	5.3	+3.1
FNDB	Schwab Fundamental US Broad Market Index ETF	1.0	25	35	7.4	+5.3
DEUS	Xtrackers Russell US Multifactor ETF	1.0	17	43	7.2	+5.0
EMLP	First Trust North American Energy Infrastructure Fund	1.0	95	-35	5.9	+3.8
SCHM	Schwab U.S. Mid-Cap ETF	1.0	4	56	7.0	+4.9
PSCU	Invesco S&P SmallCap Utilities & Communication Services ETF	1.0	29	31	4.7	+2.5
EIPI	FT Energy Income Partners Enhanced Income ETF	1.0	110	-50	6.6	+4.5
FTXN	First Trust Nasdaq Oil & Gas ETF	1.0	60	0	12.3	+10.2
VDC	Vanguard Consumer Staples ETF	1.0	10	50	5.6	+3.4
BEDZ	AdvisorShares Hotel ETF	0.9	100	-40	7.4	+5.2
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.9	20	40	7.8	+5.7
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	0.9	8	52	5.6	+3.5
ONEQ	Fidelity Nasdaq Composite Index ETF	0.9	21	39	3.9	+1.8
OCEN	IQ Clean Oceans ETF	0.9	45	15	6.2	+4.1
SCHH	Schwab U.S. REIT ETF	0.9	7	53	8.0	+5.9
WISE	Themes Generative Artificial Intelligence ETF	0.9	35	25	0.5	-1.7
KBWP	Invesco KBW Property & Casualty Insurance ETF	0.9	35	25	6.5	+4.4
FCG	First Trust Natural Gas ETF	0.9	60	0	18.5	+16.3
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.9	12	48	4.7	+2.6
IBRN	iShares Neuroscience and Healthcare ETF	0.9	47	13	0.0	-2.1
IWS	iShares Russell Mid-Cap Value ETF	0.9	23	37	7.0	+4.9
BLDG	Cambria Global Real Estate ETF	0.9	60	0	11.9	+9.7
REAI	Intelligent Real Estate ETF	0.9	59	1	14.8	+12.6
EBIZ	Global X E-Commerce ETF	0.9	50	10	4.0	+1.9
HOMZ	Hoya Capital Housing ETF	0.9	30	30	9.0	+6.9
XHB	SPDR S&P Homebuilders ETF	0.9	35	25	12.0	+9.9
PBJ	Invesco Food & Beverage ETF	0.9	57	3	5.1	+3.0
TDV	ProShares S&P Technology Dividend Aristocrats ETF	0.9	45	15	5.4	+3.3
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.8	3	57	5.1	+3.0
TMFM	Motley Fool Mid-Cap Growth ETF	0.8	85	-25	2.5	+0.4
TMFS	Motley Fool Small-Cap Growth ETF	0.8	85	-25	3.4	+1.3
HAIL	SPDR S&P Kensho Smart Mobility ETF	0.8	45	15	1.1	-1.0
DFNV	Donoghue Forlines Innovation ETF	0.8	69	-9	4.6	+2.5
IWV	iShares Russell 3000 ETF	0.8	20	40	5.0	+2.8
SHPP	Pacer Industrials and Logistics ETF	0.8	60	0	8.6	+6.4
VTI	Vanguard Total Stock Market ETF	0.8	3	57	5.1	+3.0
GQQQ	Astoria US Quality Growth Kings ETF	0.8	35	25	4.9	+2.7
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.8	18	42	7.9	+5.7
ITA	iShares U.S. Aerospace & Defense ETF	0.8	40	20	2.0	-0.2
XAR	SPDR S&P Aerospace & Defense ETF	0.8	35	25	2.1	+0.0
MISL	First Trust Indxx Aerospace & Defense ETF	0.8	60	0	2.3	+0.2
VTHR	Vanguard Russell 3000 ETF	0.8	10	50	5.1	+2.9
HART	IQ Healthy Hearts ETF	0.8	45	15	6.5	+4.3
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.8	61	-1	6.9	+4.8
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	0.8	40	20	7.3	+5.2
BUL	Pacer US Cash Cows Growth ETF	0.8	60	0	6.4	+4.3
KBWR	Invesco KBW Regional Banking ETF	0.8	35	25	10.2	+8.1
LQPE	PEO AlphaQuest Thematic PE ETF	0.8	125	-65	5.3	+3.2
PXE	Invesco Energy Exploration & Production ETF	0.8	60	0	15.9	+13.8
NATO	Themes Transatlantic Defense ETF	0.8	35	25	2.5	+0.3
ARKG	ARK Genomic Revolution ETF	0.8	75	-15	0.0	-2.1
AGNG	Global X Aging Population ETF	0.8	50	10	4.8	+2.7
DFUS	Dimensional U.S. Equity ETF	0.8	9	51	5.0	+2.9
FMED	Fidelity Disruptive Medicine ETF	0.8	50	10	-1.1	-3.3
ACES	ALPS Clean Energy ETF	0.8	55	5	-3.5	-5.6
SCHB	Schwab U.S. Broad Market ETF	0.8	3	57	5.2	+3.1
IUS	Invesco RAFI Strategic US ETF	0.7	19	41	6.9	+4.7
IYT	iShares US Transportation ETF	0.7	40	20	5.3	+3.2
XTN	SPDR S&P Transportation ETF	0.7	35	25	5.7	+3.5
FDFF	Fidelity Disruptive Finance ETF	0.7	50	10	4.0	+1.9
VDE	Vanguard Energy ETF	0.7	10	50	9.3	+7.1
IWR	iShares Russell Midcap ETF	0.7	19	41	6.0	+3.9
XMHQ	Invesco S&P MidCap Quality ETF	0.7	25	35	7.4	+5.3
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.7	49	11	4.4	+2.2
PUI	Invesco Dorsey Wright Utilities Momentum ETF	0.7	60	0	5.5	+3.4
FENY	Fidelity MSCI Energy Index ETF	0.7	8	52	9.3	+7.1
VGSR	Vert Global Sustainable Real Estate ETF	0.7	47	13	7.2	+5.1
HEAL	Global X HealthTech ETF	0.7	50	10	-0.7	-2.9
RAYD	Rayliant Quantitative Developed Market Equity ETF	0.7	80	-20	4.5	+2.4
IQSM	IQ Candriam U.S. Mid Cap Equity ETF	0.7	15	45	6.2	+4.1
RWR	SPDR Dow Jones REIT ETF	0.7	25	35	7.5	+5.4
BUZZ	VanEck Social Sentiment ETF	0.7	75	-15	0.1	-2.0
VNQ	Vanguard Real Estate ETF	0.7	12	48	7.4	+5.3
DEW	WisdomTree Global High Dividend Fund	0.7	58	2	8.7	+6.5
HKND	Humankind US Stock ETF	0.7	11	49	7.3	+5.2
PRF	Invesco FTSE RAFI US 1000 ETF	0.7	39	21	7.0	+4.9
ESGV	Vanguard ESG U.S. Stock ETF	0.7	9	51	4.9	+2.8
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.7	3	57	5.3	+3.2
FXL	First Trust Technology AlphaDEX Fund	0.7	61	-1	5.6	+3.5
DFAR	Dimensional US Real Estate ETF	0.7	19	41	7.9	+5.8
FLQL	Franklin LibertyQ U.S. Equity ETF	0.7	15	45	5.6	+3.5
FELV	Fidelity Enhanced Large Cap Value ETF	0.7	18	42	6.9	+4.8
IGV	iShares Expanded Tech-Software Sector ETF	0.7	41	19	2.7	+0.6
SAMT	Strategas Macro Thematic Opportunities ETF	0.6	65	-5	3.1	+0.9
FINX	Global X FinTech ETF	0.6	68	-8	2.3	+0.2
FCOM	Fidelity MSCI Communication Services Index ETF	0.6	8	52	4.9	+2.7
BPAY	BlackRock Future Financial and Technology ETF	0.6	70	-10	7.0	+4.9
USRT	iShares Core U.S. REIT ETF	0.6	8	52	7.7	+5.6
IEDI	iShares U.S. Consumer Focused ETF	0.6	18	42	5.3	+3.2
FUTY	Fidelity MSCI Utilities Index ETF	0.6	8	52	5.4	+3.3
HTEC	ROBO Global Healthcare Technology and Innovation ETF	0.6	68	-8	2.3	+0.2
ERET	iShares Environmentally Aware Real Estate ETF	0.6	30	30	7.4	+5.3
LRGF	iShares U.S. Equity Factor ETF	0.6	8	52	5.7	+3.6
APUE	ActivePassive U.S. Equity ETF	0.6	45	15	4.9	+2.7
VPU	Vanguard Utilities ETF	0.6	10	50	5.4	+3.2
FMDE	Fidelity Enhanced Mid Cap ETF	0.6	23	37	5.9	+3.8
RWO	SPDR Dow Jones Global Real Estate ETF	0.6	50	10	7.0	+4.8
BATT	Amplify Lithium & Battery Technology ETF	0.6	59	1	4.0	+1.8
VCLN	Virtus Duff & Phelps Clean Energy ETF	0.6	59	1	5.6	+3.4
VOX	Vanguard Communication Services ETF	0.6	10	50	4.8	+2.7
FPXE	First Trust IPOX Europe Equity Opportunities ETF	0.6	70	-10	4.7	+2.6
PSCM	Invesco S&P SmallCap Materials ETF	0.6	29	31	13.9	+11.7
PYZ	Invesco Dorsey Wright Basic Materials Momentum ETF	0.6	60	0	6.8	+4.7
XME	SPDR S&P Metals & Mining ETF	0.6	35	25	8.8	+6.7
CRIT	Optica Rare Earths & Critical Materials ETF Optica Rare Eart	0.6	85	-25	9.9	+7.7
BETZ	Roundhill Sports Betting & iGaming ETF	0.6	75	-15	2.2	+0.0
BJK	VanEck Gaming ETF	0.6	65	-5	4.5	+2.4
WTV	WisdomTree US Value Fund of Benef Interest	0.6	12	48	9.5	+7.4
GDIV	Harbor Dividend Growth Leaders ETF	0.6	50	10	5.4	+3.3
DFGR	Dimensional Global Real Estate ETF	0.6	22	38	7.4	+5.3
REET	iShares Global REIT ETF	0.6	14	46	7.5	+5.4
FDWM	Fidelity Women's Leadership ETF	0.6	59	1	5.1	+3.0
JQUA	JPMorgan U.S. Quality Factor ETF	0.6	12	48	5.9	+3.8
CCNR	ALPS CoreCommodity Natural Resources ETF	0.5	39	21	11.6	+9.5
AIEQ	AI Powered Equity ETF	0.5	75	-15	3.9	+1.8
QVAL	Alpha Architect US Quantitative Value ETF	0.5	39	21	9.8	+7.7
PPH	VanEck Pharmaceutical ETF	0.5	36	24	9.8	+7.7
FPRO	Fidelity Real Estate Investment ETF	0.5	59	1	6.4	+4.2
RITA	ETFB Green SRI REITs ETF	0.5	50	10	6.4	+4.3
VRAI	Virtus Real Asset Income ETF	0.5	55	5	10.5	+8.4
DAT	ProShares Big Data Refiners ETF	0.5	58	2	2.1	-0.0
VERS	ProShares Metaverse ETF	0.5	58	2	-1.2	-3.3
ROE	Astoria US Quality Kings ETF	0.5	49	11	6.7	+4.6
IGE	iShares North American Natural Resources ETF	0.5	41	19	7.9	+5.8
CSD	Invesco S&P Spin-Off ETF	0.5	65	-5	8.1	+5.9
PEXL	Pacer US Export Leaders ETF	0.5	60	0	4.9	+2.8
TMFG	Motley Fool Global Opportunities ETF	0.5	85	-25	3.9	+1.8
STCE	Schwab Crypto Thematic ETF	0.5	30	30	1.3	-0.9
JHMM	John Hancock Multifactor Mid Cap ETF	0.5	42	18	6.7	+4.5
DTD	WisdomTree U.S. Total Dividend Fund	0.5	28	32	6.5	+4.4
TOKE	Cambria Cannabis ETF	0.5	42	18	1.8	-0.3
FNDX	Schwab Fundamental US Large Co. Index ETF	0.5	25	35	7.3	+5.2
ARKQ	ARK Autonomous Technology & Robotics ETF	0.4	75	-15	0.5	-1.6
ARKX	ARK Space Exploration & Innovation ETF	0.4	75	-15	-0.2	-2.3
FFND	Future Fund Active ETF	0.4	100	-40	4.5	+2.4
GK	AdvisorShares Gerber Kawasaki ETF	0.4	75	-15	2.6	+0.5
IQM	Franklin Intelligent Machines ETF	0.4	50	10	2.3	+0.1
ROBT	First Trust Nasdaq Artificial Intelligence & Robotics ETF	0.4	65	-5	2.3	+0.2
ANEW	ProShares MSCI Transformational Changes ETF	0.4	45	15	6.1	+4.0
JSTC	Adasina Social Justice All Cap Global ETF	0.4	89	-29	4.8	+2.7
PRAY	FIS Christian Stock Fund	0.4	69	-9	5.1	+3.0
MDEV	First Trust Indxx Medical Devices ETF	0.4	70	-10	4.3	+2.2
MVPA	Miller Value Partners Appreciation ETF	0.4	60	0	9.6	+7.5
EPU	iShares MSCI Peru and Global Exposure ETF	0.4	59	1	7.3	+5.2
QLV	FlexShares US Quality Low Volatility Index Fund	0.4	22	38	5.7	+3.6
NANR	SPDR S&P North American Natural Resources ETF	0.4	35	25	8.5	+6.4
MAKX	ProShares S&P Kensho Smart Factories ETF	0.4	58	2	-0.6	-2.7
IGM	iShares Expanded Tech Sector ETF	0.4	41	19	4.1	+1.9
HRTS	Tema GLP-1 Obesity & Cardiometabolic ETF	0.4	75	-15	1.2	-1.0
TOGA	Tremblant Global ETF	0.4	69	-9	1.5	-0.6
VYM	Vanguard High Dividend Yield Index ETF	0.4	6	54	7.3	+5.2
VT	Vanguard Total World Stock ETF	0.4	7	53	6.1	+3.9
FOVL	iShares Focused Value Factor ETF	0.4	25	35	10.2	+8.1
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	0.4	40	20	12.7	+10.6
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	0.4	35	25	15.4	+13.2
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.4	15	45	9.6	+7.4
DRLL	Strive U.S. Energy ETF	0.4	41	19	10.2	+8.1
SRHQ	SRH U.S. Quality ETF	0.4	35	25	7.8	+5.7
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.4	60	0	9.2	+7.1
FMTM	MarketDesk Focused U.S. Momentum ETF	0.4	45	15	4.0	+1.8
PSP	Invesco Global Listed Private Equity ETF	0.4	106	-46	6.1	+4.0
LBO	WHITEWOLF Publicly Listed Private Equity ETF	0.4	70	-10	8.7	+6.6
ECLN	First Trust EIP Carbon Impact ETF	0.4	96	-36	4.1	+2.0
IDU	iShares U.S. Utilities ETF	0.4	40	20	4.8	+2.6
TMDV	ProShares Russell US Dividend Growers ETF	0.4	35	25	6.6	+4.4
XMLV	Invesco S&P MidCap Low Volatility ETF	0.4	25	35	7.5	+5.4
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	0.4	15	45	6.4	+4.3
GOP	Unusual Whales Subversive Republican Trading ETF	0.4	50	10	6.0	+3.8
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.4	85	-25	3.9	+1.8
PRNT	3D Printing ETF	0.4	66	-6	1.3	-0.8
SMOT	VanEck Morningstar SMID Moat ETF	0.4	49	11	7.0	+4.8
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.4	69	-9	2.5	+0.3
DTEC	ALPS Disruptive Technologies ETF	0.4	50	10	3.8	+1.7
SFYF	SoFi Social 50 ETF	0.4	29	31	0.3	-1.8
IYR	iShares U.S. Real Estate ETF	0.4	40	20	7.4	+5.2
PSR	Invesco Active U.S. Real Estate Fund	0.4	35	25	7.8	+5.7
SKYY	First Trust Cloud Computing ETF	0.4	60	0	3.0	+0.9
WCLD	WisdomTree Cloud Computing Fund	0.4	45	15	1.5	-0.6
IQRA	IQ CBRE Real Assets ETF	0.4	65	-5	5.7	+3.6
USMF	WisdomTree U.S. Multifactor Fund	0.4	28	32	6.9	+4.7
LIVR	Intelligent Livermore ETF	0.3	69	-9	6.4	+4.2
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.3	39	21	14.0	+11.8
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.3	33	27	10.3	+8.1
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	0.3	39	21	3.8	+1.6
IYF	iShares U.S. Financials ETF	0.3	40	20	6.2	+4.1
DGRO	iShares Core Dividend Growth ETF	0.3	8	52	6.6	+4.4
BOAT	SonicShares Global Shipping ETF	0.3	69	-9	30.5	+28.4
ZIG	Acquirers Fund	0.3	84	-24	20.4	+18.2
SUPL	ProShares Supply Chain Logistics ETF	0.3	58	2	11.4	+9.3
RFV	Invesco S&P Midcap 400 Pure Value ETF	0.3	35	25	13.9	+11.7
REVS	Columbia Research Enhanced Value ETF	0.3	19	41	7.9	+5.8
ISRA	VanEck Israel ETF	0.3	59	1	7.7	+5.5
ITEQ	BlueStar Israel Technology ETF	0.3	75	-15	1.9	-0.3
BULD	Pacer BlueStar Engineering the Future ETF	0.3	60	0	1.5	-0.7
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.3	9	51	6.0	+3.9
OCFS	Otter Creek Focus Strategy ETF	0.3	85	-25	4.1	+2.0
DIVB	iShares Core Dividend ETF	0.3	5	55	7.8	+5.7
DGRW	WisdomTree US Quality Dividend Growth Fund	0.3	28	32	5.6	+3.5
VALQ	American Century U.S. Quality Value ETF	0.3	29	31	7.7	+5.6
IPAY	ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund	0.3	75	-15	4.4	+2.3
WDNA	WisdomTree BioRevolution Fund	0.3	45	15	-1.3	-3.5
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.3	37	23	6.3	+4.1
GVUS	Marketbeta Russell 1000 Value Equity ETF	0.3	12	48	6.7	+4.6
FMAT	Fidelity MSCI Materials Index ETF	0.3	8	52	6.4	+4.2
IWD	iShares Russell 1000 Value ETF	0.3	19	41	6.6	+4.5
VONV	Vanguard Russell 1000 Value ETF	0.3	8	52	6.7	+4.6
ARKK	ARK Innovation ETF	0.3	75	-15	-2.7	-4.9
FSST	Fidelity Sustainable U.S. Equity ETF	0.3	59	1	4.4	+2.3
FXH	First Trust Health Care AlphaDEX Fund	0.3	62	-2	8.8	+6.7
RJMG	FT Raymond James Multicap Growth Equity ETF	0.3	85	-25	2.3	+0.1
CNRG	SPDR S&P Kensho Clean Power ETF	0.3	45	15	0.6	-1.5
CTEC	Global X CleanTech ETF	0.3	50	10	2.8	+0.7
DRIV	Global X Autonomous & Electric Vehicles ETF	0.3	68	-8	5.6	+3.5
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	0.3	39	21	-0.9	-3.0
FRNW	Fidelity Clean Energy ETF	0.3	39	21	4.2	+2.0
GSFP	Goldman Sachs Future Planet Equity ETF	0.3	75	-15	4.6	+2.5
HYDR	Global X Hydrogen ETF	0.3	50	10	-5.4	-7.5
ICLN	iShares Global Clean Energy ETF	0.3	41	19	5.9	+3.7
PBD	Invesco Global Clean Energy ETF	0.3	75	-15	0.6	-1.5
SMOG	VanEck Low Carbon Energy ETF	0.3	61	-1	1.6	-0.6
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.3	45	15	4.4	+2.3
IBAT	iShares Energy Storage & Materials ETF	0.3	47	13	5.5	+3.4
ZAP	Global X U.S. Electrification ETF	0.3	50	10	4.4	+2.3
IWP	iShares Russell Mid-Cap Growth ETF	0.3	23	37	3.5	+1.3
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.3	15	45	5.1	+3.0
VIG	Vanguard Dividend Appreciation ETF	0.3	6	54	5.7	+3.5
IYC	iShares U.S. Consumer Discretionary ETF	0.3	40	20	3.9	+1.7
BUYZ	Franklin Disruptive Commerce ETF	0.3	50	10	2.3	+0.2
IBUY	Amplify Online Retail ETF	0.3	65	-5	1.3	-0.9
PSI	Invesco Semiconductors ETF	0.3	57	3	4.8	+2.7
TINY	ProShares Nanotechnology ETF	0.3	58	2	4.4	+2.3
WAR	U.S. Global Tech and Aerospace & Defense ETF	0.3	60	0	3.6	+1.5
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.3	12	48	5.7	+3.6
UFO	Procure Space ETF	0.3	75	-15	-1.9	-4.0
XT	iShares Exponential Technologies ETF	0.3	46	14	4.9	+2.8
FDCF	Fidelity Disruptive Communications ETF	0.3	50	10	3.2	+1.0
TRFK	Pacer Data and Digital Revolution ETF	0.3	60	0	3.4	+1.3
DMAT	Global X Disruptive Materials ETF	0.3	59	1	9.9	+7.8
FXZ	First Trust Materials AlphaDEX Fund	0.3	61	-1	11.2	+9.1
GMET	VanEck Green Metals ETF	0.3	63	-3	10.0	+7.9
IYM	iShares U.S. Basic Materials ETF	0.3	40	20	6.8	+4.6
KARS	KraneShares Electric Vehicles & Future Mobility Index ETF	0.3	72	-12	-0.8	-2.9
REMX	VanEck Rare Earth/Strategic Metals ETF	0.3	54	6	5.5	+3.3
ZSB	USCF Sustainable Battery Metals Strategy Fund	0.3	61	-1	9.1	+6.9
SETM	Sprott Energy Transition Materials ETF	0.3	65	-5	3.9	+1.8
CLNR	IQ Cleaner Transport ETF	0.3	45	15	6.5	+4.4
MEDX	Horizon Kinetics Medical ETF	0.3	85	-25	2.2	+0.1
XDAT	Franklin Exponential Data ETF	0.3	50	10	2.1	-0.1
DHS	WisdomTree U.S. High Dividend Fund	0.3	38	22	8.2	+6.1
IHI	iShares U.S. Medical Devices ETF	0.3	40	20	3.8	+1.7
VAW	Vanguard Materials ETF	0.3	10	50	6.4	+4.2
FQAL	Fidelity Quality Factor ETF	0.3	15	45	5.8	+3.6
FVAL	Fidelity Value Factor ETF	0.3	15	45	7.2	+5.1
OALC	OneAscent Large Cap Core ETF	0.3	86	-26	4.2	+2.1
PIO	Invesco Global Water ETF	0.3	75	-15	4.7	+2.6
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.2	70	-10	8.2	+6.1
GRID	First Trust Nasdaq Clean Edge Smart GRID Infrastructure	0.2	58	2	4.9	+2.7
TMFE	Motley Fool Capital Efficiency 100 Index ETF	0.2	50	10	4.2	+2.0
PFM	Invesco Dividend Achievers ETF	0.2	53	7	5.3	+3.2
LUX	Tema Luxury ETF	0.2	75	-15	4.5	+2.4
PTL	Inspire 500 ETF	0.2	9	51	5.5	+3.4
SCHK	Schwab 1000 Index ETF	0.2	5	55	5.2	+3.1
SOCL	Global X Social Media ETF	0.2	65	-5	8.4	+6.2
IUSG	iShares Core S&P U.S. Growth ETF	0.2	4	56	4.3	+2.2
FELC	Fidelity Enhanced Large Cap Core ETF	0.2	18	42	5.4	+3.3
CLOD	Themes Cloud Computing ETF	0.2	35	25	3.1	+0.9
AIS	VistaShares Artificial Intelligence Supercycle ETF	0.2	75	-15	3.8	+1.6
AVRE	Avantis Real Estate ETF	0.2	17	43	7.1	+4.9
QDF	FlexShares Quality Dividend Index Fund	0.2	37	23	6.5	+4.4
STXV	Strive 1000 Value ETF	0.2	18	42	8.2	+6.1
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.2	14	46	5.1	+3.0
FILL	iShares MSCI Global Energy Producers ETF	0.2	39	21	11.8	+9.7
IYJ	iShares U.S. Industrials ETF	0.2	40	20	4.6	+2.4
AIQ	Global X Artificial Intelligence & Technology ETF	0.2	68	-8	3.9	+1.8
SCHD	Schwab US Dividend Equity ETF	0.2	6	54	9.8	+7.7
CGGR	Capital Group Growth ETF	0.2	39	21	3.3	+1.2
KNCT	Invesco Next Gen Connectivity ETF	0.2	40	20	5.1	+3.0
VONE	Vanguard Russell 1000 ETF	0.2	8	52	5.1	+3.0
RECS	Columbia Research Enhanced Core ETF	0.2	15	45	6.0	+3.9
IWB	iShares Russell 1000 ETF	0.2	15	45	5.0	+2.9
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	11	49	5.1	+3.0
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.1	50	10	5.6	+3.5
IYH	iShares U.S. Healthcare ETF	0.1	40	20	6.8	+4.7
IYY	iShares Dow Jones U.S. ETF	0.1	20	40	5.0	+2.9
IUSV	iShares Core S&P US Value ETF	0.1	4	56	6.7	+4.5
IYG	iShares US Financial Services ETF	0.1	40	20	5.6	+3.5
CCMG	CCM Global Equity ETF	0.1	34	26	8.7	+6.6
IYW	iShares U.S. Technology ETF	0.1	40	20	4.1	+2.0
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1	47	13	5.7	+3.6
RAFE	PIMCO RAFI ESG U.S. ETF	0.1	29	31	7.4	+5.3
SPDG	SPDR Portfolio S&P Sector Neutral Dividend ETF	0.1	5	55	8.1	+6.0
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.1	20	40	5.2	+3.1
FELG	Fidelity Enhanced Large Cap Growth ETF	0.1	18	42	4.9	+2.7
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.1	40	20	3.6	+1.5
STXG	Strive 1000 Growth ETF	0.1	18	42	4.0	+1.9
STXD	Strive 1000 Dividend Growth ETF	0.1	35	25	4.9	+2.8
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	15	45	4.8	+2.7
DSI	iShares MSCI KLD 400 Social ETF	0.0	25	35	5.0	+2.9
HDV	iShares Core High Dividend ETF	0.0	8	52	6.9	+4.8
GGUS	Marketbeta Russell 1000 Growth Equity ETF	0.0	12	48	4.6	+2.5
IWF	iShares Russell 1000 Growth ETF	0.0	19	41	4.5	+2.4
VONG	Vanguard Russell 1000 Growth ETF	0.0	8	52	4.6	+2.5
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0	19	41	6.5	+4.3
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.0	29	31	4.5	+2.3
SPDW	SPDR Portfolio Developed World ex-US ETF	0.0	3	57	7.1	+5.0
GWX	SPDR S&P International Small Cap ETF	0.0	40	20	6.3	+4.2
JHML	John Hancock Multifactor Large Cap ETF	0.0	29	31	5.5	+3.4

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%.

	2020	2021	2022	2023	2024	2025E	2026E
Sales per share	**	**	**	**	**	**	**
Earnings per share	**	**	**	**	**	**	**
Dividends per share	**	**	**	**	**	**	**
Book value per share	**	**	**	**	**	**	**

Sales per share growth		**%	**%	**%	**%	**%	**%
EPS growth		**%	**%	**%	**%	**%	**%

Sales per share growth		**%	**%	**%	**%	**%	**%
EPS growth		**%	**%	**%	**%	**%	**%

Long term EPS growth est.	**%		Debt-to-equity	**x
Asset turnover	**%		Assets-to-equity	**x

	2024	2025E	2026E
Price-to-sales	**	**	**
Price-to-earnings	**	**	**
Price-to-cash flow	**	**	**
Price-to-growth	**	**	**
Price-to-book value	**	**	**
Yield	**	**	**

Forward multiple:	Invesco Dorsey Wright SmallCap Momentum ETF
Relative to:	S&P500	MSCI EAFE	MSCI Emg. Mkts.	Other ETF:

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