Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 0.3%


  • 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) $671
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 177
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
DAVE INC 1.7 %
SEZZLE INC 1.6 %
LIMBACH HOLDINGS, INC. 1.5 %
STERLING CONSTRUCTION CO 1.4 %
SOLENO THERAPEUTICS INC 1.4 %
SPX TECHNOLOGIES INC 1.2 %
CASELLA WASTE SYSTEMS INC-A 1.2 %
PORCH GROUP, INC. 1.2 %
CLARITEV CORP 1.2 %
AEVA TECHNOLOGIES INC 1.2 %
Total 13.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.8 %
PUERTO RICO 0.9 %
BERMUDA 0.8 %
NETHERLANDS 0.4 %
CAYMAN ISLANDS 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.0% 0.3% 10.4% 7.9% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.23 68%
MSCI EAFE 0.83 32%
MSCI Emg. Mkts. 0.44 10%

Technical Indicators
Recent close $84.84
30d moving avg. $83.41
Annualized volatility 24.0%
Short interest (ETF) 1.7%
Short interest (Underlying) 7.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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
(%)
IWO iShares Russell 2000 Growth ETF 22.8 24 36 1.4 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 22.0 18 42 5.6 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 21.7 71 -11 0.5 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.7 10 50 5.7 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 21.5 15 45 5.6 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.2 39 21 6.1 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 19.2 12 48 7.5 +5.4
IJR iShares Core S&P Small Cap ETF 18.8 6 54 7.9 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 18.1 7 53 7.8 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.1 15 45 8.0 +5.8
VTWG Vanguard Russell 2000 Growth ETF 18.0 10 50 1.5 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.9 3 57 7.9 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.1 35 25 4.2 +2.1
AFSM First Trust Active Factor Small Cap ETF 16.7 75 -15 7.7 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.2 35 25 7.8 +5.7
PSC Principal U.S. Small-Cap ETF 16.0 38 22 6.9 +4.8
TPSC Timothy Plan US Small Cap Core ETF 15.9 52 8 7.0 +4.9
RSSL Global X Russell 2000 ETF 15.6 8 52 4.5 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.5 35 25 9.8 +7.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.4 55 5 4.9 +2.8
IWM iShares Russell 2000 ETF 15.4 19 41 4.6 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 15.1 12 48 8.2 +6.1
XSMO Invesco S&P SmallCap Momentum ETF 15.0 39 21 5.7 +3.6
VTWO Vanguard Russell 2000 ETF 14.9 7 53 4.6 +2.5
STXK Strive Small-Cap ETF 14.9 18 42 6.2 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 14.7 61 -1 6.4 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.6 20 40 6.0 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.4 9 51 4.5 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 14.3 4 56 6.2 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.3 95 -35 0.6 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.8 29 31 8.7 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 12.8 6 54 2.9 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.7 70 -10 3.1 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.7 39 21 6.6 +4.5
FESM Fidelity Enhanced Small Cap ETF 12.4 28 32 7.8 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 12.0 60 0 7.7 +5.6
IWC iShares Micro-Cap ETF 11.8 60 0 -0.6 -2.7
BFOR ALPS Barron's 400 ETF 11.7 65 -5 6.1 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.5 64 -4 2.3 +0.2
DFAS Dimensional U.S. Small Cap ETF 11.3 26 34 6.6 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.3 25 35 8.1 +6.0
AVSC Avantis U.S Small Cap Equity ETF 11.2 25 35 6.0 +3.9
AVUV Avantis U.S. Small Cap Value ETF 11.1 25 35 10.2 +8.0
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 30 8.3 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.0 35 25 10.6 +8.5
VTWV Vanguard Russell 2000 Value ETF 10.9 10 50 7.8 +5.7
SCHA Schwab U.S. Small-Cap ETF 10.7 4 56 6.2 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.5 35 25 7.2 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 10.5 29 31 8.3 +6.1
VAMO Cambria Value & Momentum ETF 10.5 61 -1 6.3 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.3 39 21 9.6 +7.5
FDM First Trust Dow Jones Select MicroCap Index Fund 10.2 60 0 7.7 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 9.9 15 45 7.2 +5.1
ISMD Inspire Small/Mid Cap ETF 9.5 54 6 6.1 +3.9
ROSC Hartford Multifactor Small Cap ETF 9.3 34 26 9.8 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 45 6.3 +4.2
EES WisdomTree U.S. SmallCap Fund 9.2 38 22 9.1 +7.0
NUSC Nuveen ESG Small-Cap ETF 9.0 31 29 5.5 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.0 38 22 10.1 +8.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.0 60 0 3.6 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 47 3.1 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.9 17 43 5.9 +3.8
ISCB iShares Morningstar Small-Cap ETF 8.8 4 56 6.2 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 0 9.8 +7.7
PSCI Invesco S&P SmallCap Industrials ETF 8.2 29 31 5.4 +3.3
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 18 6.8 +4.7
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 32 9.5 +7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.9 12 48 7.5 +5.4
PSCF Invesco S&P SmallCap Financials ETF 7.8 29 31 9.4 +7.3
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 22 9.4 +7.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -10 5.4 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 7.7 18 42 10.1 +8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.6 47 13 9.3 +7.2
VFMF Vanguard U.S. Multifactor ETF 7.6 18 42 8.3 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 35 8.0 +5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 7.5 60 0 4.2 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.5 10 50 10.2 +8.1
SLYV SPDR S&P 600 Small Cap Value ETF 7.4 15 45 10.2 +8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 1 6.5 +4.4
IWN iShares Russell 2000 Value ETF 6.9 24 36 7.7 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 30 6.8 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 36 7.9 +5.8
FFOX FundX Future Fund Opportunities ETF 6.5 100 -40 4.4 +2.3
VXF Vanguard Extended Market ETF 6.4 5 55 4.8 +2.7
DFSV Dimensional US Small Cap Value ETF 6.2 31 29 10.4 +8.3
VBK Vanguard Small-Cap Growth ETF 6.2 7 53 1.9 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 0 6.1 +4.0
EZM WisdomTree U.S. MidCap Fund 6.0 38 22 9.3 +7.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.8 60 0 3.9 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.7 36 24 12.0 +9.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 -15 4.8 +2.7
VB Vanguard Small-Cap ETF 5.6 5 55 6.2 +4.1
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -16 5.3 +3.2
SVAL iShares US Small Cap Value Factor ETF 5.5 20 40 10.7 +8.5
IFRA iShares U.S. Infrastructure ETF 5.4 30 30 6.2 +4.1
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 1 6.4 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 5 12.7 +10.6
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 35 7.5 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 0 8.3 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 40 6.0 +3.9
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -5 9.0 +6.8
VBR Vanguard Small Cap Value ETF 5.2 7 53 9.2 +7.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 31 10.6 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 40 -2.6 -4.8
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 54 9.4 +7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -20 6.1 +4.0
ALIL Argent Focused Small Cap ETF 4.7 74 -14 7.1 +5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.6 60 0 -2.7 -4.8
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 47 6.4 +4.3
SFYX SoFi Next 500 ETF 4.5 0 60 6.0 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -21 3.4 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 0 6.6 +4.5
OPTZ Optimize Strategy Index ETF 4.4 50 10 5.0 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 0 1.4 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -10 11.2 +9.1
CSMD Congress SMid Growth ETF 4.4 69 -9 3.9 +1.8
PKB Invesco Building & Construction ETF 4.3 62 -2 4.6 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -15 7.7 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 40 2.7 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 4.2 89 -29 10.1 +8.0
ETHO Etho Climate Leadership U.S. ETF 4.2 47 13 5.4 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 31 12.5 +10.4
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 13 5.6 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 12 8.2 +6.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 31 5.5 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 17 6.3 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 25 1.1 -1.1
MGMT Ballast Small/Mid Cap ETF 3.7 110 -50 9.1 +7.0
VFVA Vanguard U.S. Value Factor ETF 3.7 13 47 11.3 +9.1
ECML Euclidean Fundamental Value ETF 3.7 95 -35 12.4 +10.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 8 6.3 +4.2
GVLU Gotham 1000 Value ETF 3.6 50 10 9.0 +6.9
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -6 -4.3 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 1 11.2 +9.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 0 8.7 +6.6
KCE SPDR S&P Capital Markets ETF 3.5 35 25 5.6 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 53 6.2 +4.1
KRE SPDR S&P Regional Banking ETF 3.5 35 25 9.7 +7.6
LST Leuthold Select Industries ETF 3.5 91 -31 5.5 +3.4
TAX Cambria Tax Aware ETF 3.4 49 11 5.2 +3.1
VUSE Vident U.S. Equity Strategy ETF 3.3 50 10 4.6 +2.5
DXUV Dimensional US Vector Equity ETF 3.3 28 32 6.3 +4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 0 6.9 +4.8
FITE SPDR S&P Kensho Future Security ETF 3.3 45 15 2.1 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 43 6.0 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 50 6.0 +3.9
XSW SPDR S&P Software & Services ETF 3.2 35 25 1.8 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 11 11.9 +9.8
OSCV Opus Small Cap Value ETF 3.2 79 -19 6.7 +4.5
XRT SPDR S&P Retail ETF 3.2 35 25 8.6 +6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 45 6.1 +3.9
HWAY Themes US Infrastructure ETF 3.1 29 31 6.4 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 8.1 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -20 8.2 +6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 20 7.4 +5.3
HLGE Hartford Longevity Economy ETF 2.9 44 16 6.6 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 41 0.5 -1.6
MADE iShares U.S. Manufacturing ETF 2.8 40 20 5.0 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 7.5 +5.4
TRFM AAM Transformers ETF 2.8 49 11 1.5 -0.6
WCEO Hypatia Women CEO ETF 2.7 85 -25 4.4 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -13 11.3 +9.1
FSCS First Trust SMID Capital Strength ETF 2.7 60 0 7.0 +4.9
EBI Longview Advantage ETF 2.7 35 25 6.7 +4.6
IAK iShares U.S. Insurance ETF 2.7 40 20 7.0 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 36 7.3 +5.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 7.5 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 7.2 +5.1
FFTY Innovator IBD 50 ETF 2.6 80 -20 0.5 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.9 +0.8
SNSR Global X Internet of Things ETF 2.6 68 -8 4.5 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 7.5 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 53 7.4 +5.3
KIE SPDR S&P Insurance ETF 2.5 35 25 6.8 +4.7
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -30 10.3 +8.2
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 22 8.9 +6.8
KBE SPDR S&P Bank ETF 2.4 35 25 9.4 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -7 10.2 +8.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -10 4.7 +2.6
TMFX Motley Fool Next Index ETF 2.4 50 10 2.6 +0.5
ROUS Hartford Multifactor US Equity ETF 2.3 19 41 7.2 +5.1
TXS Texas Capital Texas Equity Index ETF 2.3 49 11 5.7 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.6 +3.5
VIS Vanguard Industrials ETF 2.3 9 51 4.5 +2.4
FPX First Trust US Equity Opportunities ETF 2.3 61 -1 1.0 -1.2
FIW First Trust Water ETF 2.3 53 7 4.8 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 6.5 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -19 4.5 +2.4
FLDZ RiverNorth Patriot ETF 2.2 75 -15 6.1 +4.0
PKW Invesco Buyback Achievers ETF 2.2 62 -2 7.4 +5.2
CBSE Clough Select Equity ETF 2.2 85 -25 1.0 -1.1
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -20 17.7 +15.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 47 5.7 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 6.3 +4.1
VCR Vanguard Consumer Discretionary ETF 2.1 9 51 4.5 +2.4
PHO Invesco Water Resources ETF 2.1 60 0 4.6 +2.5
IBB iShares Biotechnology ETF 2.1 45 15 0.6 -1.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 35 7.3 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 10.6 +8.5
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 31 4.5 +2.4
SYLD Cambria Shareholder Yield ETF 2.0 59 1 11.8 +9.6
URAN Themes Uranium & Nuclear ETF 2.0 35 25 1.8 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 0 6.4 +4.3
SBIO ALPS Medical Breakthroughs ETF 2.0 50 10 0.0 -2.1
STXM Strive Mid-Cap ETF 2.0 18 42 6.4 +4.3
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 52 4.5 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -30 4.0 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 40 8.8 +6.7
XME SPDR S&P Metals & Mining ETF 1.9 35 25 7.9 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 21 9.5 +7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 52 4.6 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -46 11.9 +9.8
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 45 6.1 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 25 5.5 +3.4
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.7 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 2 -3.0 -5.1
XHE SPDR S&P Health Care Equipment ETF 1.7 35 25 3.1 +1.0
BEEZ Honeytree U.S. Equity ETF 1.7 64 -4 3.9 +1.8
DFUV Dimensional US Marketwide Value ETF 1.7 22 38 7.7 +5.6
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 25 2.0 -0.2
XTL SPDR S&P Telecom ETF 1.7 35 25 2.5 +0.4
DCOR Dimensional US Core Equity 1 ETF 1.7 14 46 5.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 42 5.5 +3.4
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -1 2.1 -0.1
URA Global X Uranium ETF 1.6 69 -9 1.8 -0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -19 0.0 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 0 7.1 +5.0
FCPI Fidelity Stocks for Inflation ETF 1.6 15 45 7.6 +5.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 15 2.0 -0.1
XBI SPDR S&P BIOTECH ETF 1.6 35 25 -3.0 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -15 7.3 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 5.8 +3.7
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 0 2.1 -0.0
CGW Invesco S&P Global Water Index ETF 1.6 57 3 4.7 +2.5
NIXT Research Affiliates Deletions ETF 1.6 9 51 8.8 +6.7
ITB iShares U.S. Home Construction ETF 1.6 40 20 12.0 +9.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 8 6.6 +4.5
FLRG Fidelity U.S. Multifactor ETF 1.5 15 45 7.1 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 42 8.9 +6.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 6.1 +4.0
XITK SPDR FactSet Innovative Technology ETF 1.5 45 15 -0.3 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 50 8.9 +6.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 25 6.8 +4.6
VOLT Tema Electrification ETF 1.5 75 -15 2.8 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 8.9 +6.8
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 5.7 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -25 6.5 +4.4
AVUS Avantis U.S. Equity ETF 1.5 15 45 5.9 +3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -5 1.0 -1.1
HOMZ Hoya Capital Housing ETF 1.5 30 30 8.8 +6.7
BMED Future Health ETF 1.5 85 -25 0.5 -1.6
PPA Invesco Aerospace & Defense ETF 1.4 58 2 2.5 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 20 3.9 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -12 6.5 +4.4
FTWO Strive FAANG 2.0 ETF 1.4 49 11 4.4 +2.3
FTXR First Trust Nasdaq Transportation ETF 1.4 60 0 9.1 +7.0
VGT Vanguard Information Technology ETF 1.4 9 51 4.1 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 0 11.1 +9.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -19 0.0 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 7.1 +5.0
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 35 7.3 +5.2
AVUQ Avantis U.S. Quality ETF 1.3 15 45 4.8 +2.7
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 13 0.0 -2.1
QGRO American Century U.S. Quality Growth ETF 1.3 29 31 3.6 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 7.0 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 52 4.1 +1.9
SDY SPDR S&P Dividend ETF 1.3 35 25 6.7 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 15 1.0 -1.1
SHLD Global X Defense Tech ETF 1.3 50 10 3.4 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 6.3 +4.2
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 31 12.8 +10.7
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 20 9.1 +7.0
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 25 5.5 +3.4
VICE AdvisorShares Vice ETF 1.2 99 -39 6.0 +3.9
FTXO First Trust Nasdaq Bank ETF 1.2 60 0 8.7 +6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 9.6 +7.5
EVX VanEck Environmental Services ETF 1.2 55 5 2.2 +0.1
DAT ProShares Big Data Refiners ETF 1.2 58 2 2.1 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 6.6 +4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 7.2 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -1 7.5 +5.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 15 6.1 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 6.5 +4.4
NATO Themes Transatlantic Defense ETF 1.1 35 25 2.3 +0.2
XHB SPDR S&P Homebuilders ETF 1.1 35 25 11.3 +9.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 2 4.8 +2.6
TMAT Main Thematic Innovation ETF 1.1 164 -104 -1.4 -3.5
HELX Franklin Genomic Advancements ETF 1.1 50 10 -0.3 -2.4
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -25 3.4 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.3 +6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 4.6 +2.5
AQWA Global X Clean Water ETF 1.1 50 10 4.9 +2.8
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 13 5.7 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 13 5.2 +3.1
XSD SPDR S&P Semiconductor ETF 1.1 35 25 4.4 +2.3
XHS SPDR S&P Health Care Services ETF 1.1 35 25 3.8 +1.7
DFNV Donoghue Forlines Innovation ETF 1.1 69 -9 4.6 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 4.8 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 7.6 +5.5
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 0 5.5 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -8 2.3 +0.1
FDWM Fidelity Women's Leadership ETF 1.1 59 1 5.0 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 8.4 +6.3
MEDI Harbor Health Care ETF 1.1 80 -20 -1.4 -3.6
EBLU Ecofin Global Water ESG Fund 1.0 40 20 4.3 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 7.0 +4.8
SMMD iShares Russell 2500 ETF 1.0 15 45 6.4 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 48 7.6 +5.5
VOX Vanguard Communication Services ETF 1.0 9 51 4.7 +2.6
FMKT The Free Markets ETF 1.0 76 -16 2.0 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.8 +4.7
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 5.2 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.8 +5.6
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 4.7 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 9.3 +7.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 13.1 +10.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.1 +5.0
IHI iShares U.S. Medical Devices ETF 1.0 40 20 3.9 +1.7
MILN Global X Millennial Consumer ETF 1.0 50 10 3.7 +1.5
PTEC Global X PropTech ETF 0.9 50 10 1.8 -0.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.1 +3.0
ACES ALPS Clean Energy ETF 0.9 55 5 -3.3 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -40 4.7 +2.6
VFH Vanguard Financials ETF 0.9 9 51 6.5 +4.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 10 -3.6 -5.7
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 20 1.8 -0.3
ARKK ARK Innovation ETF 0.9 75 -15 -2.4 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -15 2.0 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 31 4.5 +2.4
MNTL Tema Neuroscience and Mental Health ETF 0.9 75 -15 -0.9 -3.0
VDE Vanguard Energy ETF 0.9 9 51 9.2 +7.0
ABFL Abacus FCF Leaders ETF 0.9 59 1 5.6 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 7.3 +5.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 2 -0.6 -2.7
BEDZ AdvisorShares Hotel ETF 0.9 100 -40 6.6 +4.5
PEJ Invesco Leisure and Entertainment ETF 0.9 58 2 1.0 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -20 11.7 +9.6
STCE Schwab Crypto Thematic ETF 0.9 30 30 1.0 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -15 0.4 -1.8
SIXG Defiance Connective Technologies ETF 0.9 30 30 3.9 +1.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.8 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.8 +2.7
ARKG ARK Genomic Revolution ETF 0.8 75 -15 0.0 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 0 3.2 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 8.3 +6.2
IQM Franklin Intelligent Machines ETF 0.8 50 10 2.1 -0.0
UFO Procure Space ETF 0.8 75 -15 -1.7 -3.8
VHT Vanguard Health Care ETF 0.8 9 51 6.3 +4.1
IHF iShares U.S. Healthcare Providers ETF 0.8 40 20 8.5 +6.3
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 6.4 +4.3
PJP Invesco Pharmaceuticals ETF 0.8 57 3 8.3 +6.1
SETM Sprott Energy Transition Materials ETF 0.8 65 -5 3.3 +1.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -15 -0.0 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 5.0 +2.9
WCLD WisdomTree Cloud Computing Fund 0.8 45 15 1.5 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 21 3.2 +1.1
CLOD Themes Cloud Computing ETF 0.8 35 25 3.1 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -65 5.5 +3.4
VTI Vanguard Total Stock Market ETF 0.8 3 57 5.0 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.3 +2.2
IWV iShares Russell 3000 ETF 0.8 20 40 4.8 +2.7
AGNG Global X Aging Population ETF 0.8 50 10 4.9 +2.8
FDMO Fidelity Momentum Factor ETF 0.8 15 45 3.8 +1.7
XTN SPDR S&P Transportation ETF 0.8 35 25 5.2 +3.1
PRNT 3D Printing ETF 0.8 66 -6 1.3 -0.8
PSI Invesco Semiconductors ETF 0.8 57 3 4.4 +2.3
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 11 5.8 +3.6
VTHR Vanguard Russell 3000 ETF 0.8 7 53 5.0 +2.8
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 25 6.5 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 10 5.6 +3.5
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.2 +3.1
CANC Tema Oncology ETF 0.7 75 -15 -2.6 -4.8
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -19 -8.1 -10.3
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.9 +2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 31 7.7 +5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 5 10.4 +8.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 3.6 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 15 5.4 +3.2
MVPA Miller Value Partners Appreciation ETF 0.7 60 0 9.4 +7.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.6 +3.5
FMED Fidelity Disruptive Medicine ETF 0.7 50 10 -1.1 -3.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 9.2 +7.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 7.9 +5.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 0 8.5 +6.4
BUL Pacer US Cash Cows Growth ETF 0.7 60 0 6.1 +4.0
HART IQ Healthy Hearts ETF 0.7 45 15 6.7 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.8 +1.7
FXO First Trust Financials AlphaDEX Fund 0.7 62 -2 8.3 +6.2
FINX Global X FinTech ETF 0.7 68 -8 2.2 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 8.3 +6.1
VAW Vanguard Materials ETF 0.7 9 51 6.2 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.6 +2.5
ZIG Acquirers Fund 0.7 84 -24 19.4 +17.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 45 7.5 +5.4
PBE Invesco Biotechnology & Genome ETF 0.7 58 2 2.2 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 7.0 +4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -15 3.6 +1.5
FCLD Fidelity Cloud Computing ETF 0.7 39 21 3.2 +1.1
ROE Astoria US Quality Kings ETF 0.7 49 11 6.7 +4.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.1 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -10 4.6 +2.5
PAWZ ProShares Pet Care ETF 0.7 50 10 3.7 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 25 9.1 +7.0
VDC Vanguard Consumer Staples ETF 0.6 9 51 5.7 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 45 6.1 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.4 +1.3
VALQ American Century U.S. Quality Value ETF 0.6 29 31 7.7 +5.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 6.4 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.8 +5.7
HEAL Global X HealthTech ETF 0.6 50 10 -0.7 -2.9
EINC VanEck Energy Income ETF 0.6 48 12 5.4 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 20 5.1 +3.0
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 15 5.6 +3.5
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 11.8 +9.7
TPYP Tortoise North American Pipeline Fund 0.6 40 20 5.8 +3.7
USAI Pacer American Energy Independence ETF 0.6 75 -15 4.7 +2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 25 3.4 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -35 8.3 +6.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 1 4.5 +2.3
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 19 2.7 +0.6
IGE iShares North American Natural Resources ETF 0.6 41 19 7.8 +5.7
OCEN IQ Clean Oceans ETF 0.6 45 15 6.3 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.5 +4.4
IWR iShares Russell Midcap ETF 0.6 19 41 5.9 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.8 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.7 +7.6
HKND Humankind US Stock ETF 0.6 11 49 7.3 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.2 +3.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -10 8.3 +6.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 52 5.7 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.8 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 6.2 +4.1
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.7 +2.6
ITAN Sparkline Intangible Value ETF 0.6 50 10 6.7 +4.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 6.0 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 21 13.5 +11.4
IYT iShares US Transportation ETF 0.5 40 20 5.0 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 4.5 +2.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -15 -0.3 -2.4
FFND Future Fund Active ETF 0.5 100 -40 4.4 +2.3
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -15 2.5 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 2.2 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 6.7 +4.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 25 7.0 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 42 6.8 +4.7
EBIZ Global X E-Commerce ETF 0.5 50 10 4.1 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.7 +3.6
PINK Simplify Health Care ETF 0.5 50 10 0.9 -1.2
BJK VanEck Gaming ETF 0.5 65 -5 4.1 +1.9
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 48 9.3 +7.2
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 10 5.3 +3.2
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 +4.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 1 3.6 +1.5
DMAT Global X Disruptive Materials ETF 0.5 59 1 9.1 +7.0
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -1 10.6 +8.5
GMET VanEck Green Metals ETF 0.5 63 -3 9.3 +7.2
IYM iShares U.S. Basic Materials ETF 0.5 40 20 6.5 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -12 -0.8 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 6 4.5 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 1 5.5 +3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -25 9.9 +7.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -1 8.9 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 6.9 +4.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 21 8.6 +6.5
IGM iShares Expanded Tech Sector ETF 0.5 41 19 3.9 +1.8
TTAC FCF US Quality ETF 0.5 59 1 6.1 +4.0
VERS ProShares Metaverse ETF 0.5 58 2 -1.2 -3.3
BLDG Cambria Global Real Estate ETF 0.4 60 0 11.9 +9.8
FPRO Fidelity Real Estate Investment ETF 0.4 59 1 6.5 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 0 12.4 +10.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 7.9 +5.8
PPTY US Diversified Real Estate ETF 0.4 53 7 7.8 +5.7
RITA ETFB Green SRI REITs ETF 0.4 50 10 6.5 +4.4
VRAI Virtus Real Asset Income ETF 0.4 55 5 10.5 +8.4
REAI Intelligent Real Estate ETF 0.4 59 1 14.6 +12.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 13.0 +10.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -10 6.5 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -10 5.0 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -8 2.3 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 5.9 +3.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 5.0 +2.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 13 1.5 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 21 11.8 +9.7
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 0 5.2 +3.1
BOTT Themes Robotics & Automation ETF 0.4 35 25 4.7 +2.6
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.2 +4.1
FDCF Fidelity Disruptive Communications ETF 0.4 50 10 3.0 +0.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -25 4.0 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -25 2.6 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.3 +0.2
IBOT Vaneck Robotics ETF 0.4 47 13 4.1 +2.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.0 +1.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 0.0 -2.1
IYZ iShares U.S. Telecommunications ETF 0.4 40 20 6.3 +4.2
KBWR Invesco KBW Regional Banking ETF 0.4 35 25 9.4 +7.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -10 2.8 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 0 2.1 -0.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 3.8 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 13 4.8 +2.6
EATZ AdvisorShares Restaurant ETF 0.4 101 -41 6.3 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 21 11.4 +9.3
TOGA Tremblant Global ETF 0.4 69 -9 1.5 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.5 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 32 6.4 +4.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 10 3.8 +1.7
FRNW Fidelity Clean Energy ETF 0.4 39 21 3.9 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -15 4.6 +2.5
PBD Invesco Global Clean Energy ETF 0.4 75 -15 0.5 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -19 5.1 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 11 6.1 +4.0
RWR SPDR Dow Jones REIT ETF 0.4 25 35 7.6 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 5.8 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.2 +5.1
CWS AdvisorShares Focused Equity ETF 0.4 84 -24 4.9 +2.8
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 21 9.9 +7.8
IPDP Dividend Performers ETF 0.4 122 -62 5.1 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 3.8 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.7 +1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 1 7.4 +5.3
FCG First Trust Natural Gas ETF 0.4 60 0 18.8 +16.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 12.7 +10.6
PXE Invesco Energy Exploration & Production ETF 0.4 60 0 15.9 +13.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 25 15.2 +13.1
DRLL Strive U.S. Energy ETF 0.4 41 19 10.1 +7.9
SRHQ SRH U.S. Quality ETF 0.4 35 25 7.7 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 0 9.0 +6.9
PBJ Invesco Food & Beverage ETF 0.4 57 3 5.0 +2.9
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -10 4.4 +2.3
OCFS Otter Creek Focus Strategy ETF 0.4 85 -25 4.1 +1.9
RW Rainwater Equity ETF 0.4 125 -65 2.7 +0.5
DESK VanEck Office and Commercial REIT ETF 0.4 50 10 12.6 +10.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -15 1.2 -0.9
ISRA VanEck Israel ETF 0.4 59 1 7.1 +5.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -15 1.8 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -5 4.8 +2.7
FRI First Trust S&P REIT Index Fund 0.4 50 10 7.5 +5.4
VT Vanguard Total World Stock ETF 0.4 6 54 6.0 +3.9
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -20 -3.3 -5.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 49 8.0 +5.9
TOKE Cambria Cannabis ETF 0.3 42 18 1.7 -0.4
ARKW ARK Next Generation Internet ETF 0.3 87 -27 -0.5 -2.7
BUG Global X Cybersecurity ETF 0.3 51 9 2.2 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 3.9 +1.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 5.5 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 2.8 +0.6
SKYY First Trust Cloud Computing ETF 0.3 60 0 3.0 +0.9
SPRX Spear Alpha ETF 0.3 75 -15 0.4 -1.7
TINY ProShares Nanotechnology ETF 0.3 58 2 4.2 +2.1
PTL Inspire 500 ETF 0.3 9 51 5.4 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -8 7.2 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 0 7.0 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 0 7.8 +5.7
FOVL iShares Focused Value Factor ETF 0.3 25 35 10.1 +7.9
FVAL Fidelity Value Factor ETF 0.3 15 45 7.1 +5.0
GURU Global X Guru Index ETF 0.3 75 -15 3.4 +1.3
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 10 7.5 +5.4
ZAP Global X U.S. Electrification ETF 0.3 50 10 4.3 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 15 3.9 +1.8
IUS Invesco RAFI Strategic US ETF 0.3 19 41 6.8 +4.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 15 1.8 -0.4
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -9 4.5 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 3.6 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -10 5.2 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -8 5.3 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 21 -0.9 -3.0
FDHT Fidelity Digital Health ETF 0.3 39 21 0.9 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -15 2.8 +0.7
PRAY FIS Christian Stock Fund 0.3 69 -9 5.1 +2.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -15 5.4 +3.2
ACSI American Customer Satisfaction ETF 0.3 65 -5 4.8 +2.7
IBUY Amplify Online Retail ETF 0.3 65 -5 1.2 -0.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 0 5.2 +3.1
ONLN ProShares Online Retail ETF 0.3 58 2 2.3 +0.1
DFAR Dimensional US Real Estate ETF 0.3 19 41 8.0 +5.9
USRT iShares Core U.S. REIT ETF 0.3 8 52 7.8 +5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 0 5.6 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.2 +5.1
XDAT Franklin Exponential Data ETF 0.3 50 10 2.1 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.9 +3.8
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 30 7.5 +5.4
IYJ iShares U.S. Industrials ETF 0.3 40 20 4.5 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 8.2 +6.0
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.6 +4.5
SCHH Schwab U.S. REIT ETF 0.3 7 53 8.1 +6.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 55 5.7 +3.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 52 7.6 +5.5
IYF iShares U.S. Financials ETF 0.3 40 20 5.9 +3.8
VPU Vanguard Utilities ETF 0.3 9 51 5.3 +3.2
DGRO iShares Core Dividend Growth ETF 0.3 8 52 6.5 +4.4
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.1 +2.0
SOCL Global X Social Media ETF 0.3 65 -5 7.9 +5.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 7.1 +5.0
VNQ Vanguard Real Estate ETF 0.2 13 47 7.5 +5.4
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.3 +3.2
DFGR Dimensional Global Real Estate ETF 0.2 22 38 7.5 +5.4
LUX Tema Luxury ETF 0.2 75 -15 4.3 +2.2
REET iShares Global REIT ETF 0.2 14 46 7.6 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 5.0 +2.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 6.6 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 48 5.8 +3.6
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.6 +6.5
AVRE Avantis Real Estate ETF 0.2 17 43 7.2 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.6 +4.5
DIVB iShares Core Dividend ETF 0.2 5 55 7.7 +5.6
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.5 +4.4
SCHK Schwab 1000 Index ETF 0.2 5 55 5.1 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.2 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 5.0 +2.9
CGGR Capital Group Growth ETF 0.2 39 21 3.2 +1.1
SCHD Schwab US Dividend Equity ETF 0.2 6 54 9.8 +7.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.2 +1.1
BIBL Inspire 100 ETF 0.2 35 25 5.2 +3.1
REVS Columbia Research Enhanced Value ETF 0.2 19 41 7.8 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.5 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.4 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.5 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.5 +4.3
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.5 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.5 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 5.3 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.8 +2.7
IWB iShares Russell 1000 ETF 0.1 15 45 4.9 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.4 +3.3
STXV Strive 1000 Value ETF 0.1 18 42 8.1 +6.0
VONE Vanguard Russell 1000 ETF 0.1 7 53 5.0 +2.9
CCMG CCM Global Equity ETF 0.1 34 26 8.7 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.8 +3.7
BWEB Bitwise Web3 ETF 0.1 85 -25 -0.0 -2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.9 +2.7
IYG iShares US Financial Services ETF 0.1 40 20 5.4 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 5.8 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.2 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.9 +2.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.3 +2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.9 +2.8
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.5 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 5.0 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 9.4 +7.3
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.9 +3.7
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.4 +2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 8.1 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.9 +0.8
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.4 +3.2
STXG Strive 1000 Growth ETF 0.1 18 42 3.9 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 6.2 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.1 +3.0
HDV iShares Core High Dividend ETF 0.0 8 52 6.9 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.7 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.6 +2.4
DUHP Dimensional US High Profitability ETF 0.0 21 39 6.4 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.4 +3.3

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 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.