Invesco Dorsey Wright SmallCap Momentum ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 99.7x P/Sales
ratio		 2.1x
P/BV
ratio		 5.4x Div.
yield		 0.9%


  • 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) $917
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) $2,648
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.1% 43.1% 6.6% 13.2% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.50 60%
MSCI EAFE 1.00 43%
MSCI Emg. Mkts. 0.75 42%

Technical Indicators
Recent close $118.65
30d moving avg. $114.27
Annualized volatility 21.1%
Short interest (ETF) 3.8%
Short interest (Underlying) 7.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 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™: -0.9%


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
(%)
PSC Principal U.S. Small-Cap ETF 17.7 38 22 3.6 +4.4
IWO iShares Russell 2000 Growth ETF 17.7 24 36 0.5 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.7 39 21 3.5 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.6 15 45 3.6 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.4 10 50 3.6 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.3 20 40 3.9 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 17.0 18 42 3.6 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.0 9 51 3.6 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 16.0 39 21 3.5 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.9 35 25 6.6 +7.5
RSSL Global X Russell 2000 ETF 15.6 8 52 2.6 +3.5
VTWG Vanguard Russell 2000 Growth ETF 15.3 10 50 0.6 +1.5
IWM iShares Russell 2000 ETF 15.0 19 41 2.6 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 14.5 71 -11 -0.6 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.2 35 25 2.9 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.1 15 45 6.1 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 14.0 12 48 6.0 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 14.0 60 0 6.1 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 13.8 4 56 5.1 +6.0
VTWO Vanguard Russell 2000 ETF 13.8 7 53 2.7 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.7 29 31 6.3 +7.2
IWC iShares Micro-Cap ETF 13.6 60 0 -1.4 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.4 3 57 6.3 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.4 95 -35 -0.6 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 13.3 7 53 6.1 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.2 39 21 2.2 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.1 35 25 6.0 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 13.1 13 47 1.6 +2.5
IJR iShares Core S&P Small Cap ETF 13.0 6 54 6.2 +7.1
STXK Strive Small-Cap ETF 12.9 18 42 5.1 +6.0
FESM Fidelity Enhanced Small Cap ETF 12.9 28 32 2.2 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.5 60 0 1.0 +1.9
TPSC Timothy Plan US Small Cap Core ETF 12.4 52 8 6.6 +7.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.1 25 35 7.6 +8.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 0 -1.5 -0.6
JHSC John Hancock Multifactor Small Cap ETF 11.8 42 18 5.9 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 11.8 6 54 2.7 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.5 64 -4 1.2 +2.1
AFSM First Trust Active Factor Small Cap ETF 11.0 75 -15 5.6 +6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.7 55 5 3.0 +3.9
SCHA Schwab U.S. Small-Cap ETF 10.4 4 56 4.2 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.3 61 -1 5.2 +6.1
AVSC Avantis U.S Small Cap Equity ETF 10.3 25 35 4.6 +5.4
AVUV Avantis U.S. Small Cap Value ETF 9.8 25 35 7.9 +8.8
FSMD Fidelity Small-Mid Multifactor ETF 9.6 15 45 6.3 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 9.5 30 30 2.5 +3.4
BFOR ALPS Barron's 400 ETF 9.4 65 -5 4.9 +5.8
VTWV Vanguard Russell 2000 Value ETF 9.3 10 50 4.8 +5.7
IWN iShares Russell 2000 Value ETF 9.3 24 36 4.7 +5.6
DFAS Dimensional U.S. Small Cap ETF 9.2 26 34 5.5 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.1 39 21 7.3 +8.2
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 0 -0.9 -0.0
ISCB iShares Morningstar Small-Cap ETF 8.8 4 56 5.3 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.8 24 36 5.9 +6.7
ISMD Inspire Small/Mid Cap ETF 8.7 54 6 4.9 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.6 15 45 4.8 +5.7
DBSC Deepwater Beachfront Small Cap ETF 8.3 85 -25 1.1 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 43 4.8 +5.7
EES WisdomTree U.S. SmallCap Fund 8.1 38 22 7.8 +8.6
EZM WisdomTree U.S. MidCap Fund 8.0 38 22 7.9 +8.8
SQLV Royce Quant Small-Cap Quality Value ETF 7.6 60 0 7.8 +8.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.2 20 40 0.8 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.2 35 25 6.3 +7.1
SMMD iShares Russell 2500 ETF 7.1 15 45 5.4 +6.2
SMOX Horizon Small/Mid Cap Core Equity ETF 7.1 75 -15 5.2 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.1 20 40 -3.6 -2.7
VXF Vanguard Extended Market ETF 7.1 5 55 3.7 +4.5
NUSC Nuveen ESG Small-Cap ETF 6.9 31 29 4.8 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 35 6.0 +6.9
VAMO Cambria Value & Momentum ETF 6.8 61 -1 5.3 +6.1
VBK Vanguard Small-Cap Growth ETF 6.7 7 53 1.2 +2.1
VFMF Vanguard U.S. Multifactor ETF 6.6 18 42 6.5 +7.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.6 79 -19 0.0 +0.9
ROSC Hartford Multifactor Small Cap ETF 6.5 34 26 7.1 +8.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 22 8.0 +8.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.5 38 22 8.9 +9.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.4 35 25 6.1 +7.0
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 31 6.7 +7.6
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 31 8.4 +9.3
ASCE Allspring SMID Core ETF 6.3 38 22 2.8 +3.7
PBW Invesco WilderHill Clean Energy ETF 6.1 66 -6 -2.7 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 5.9 85 -25 -0.8 +0.1
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 -16 3.2 +4.1
VB Vanguard Small-Cap ETF 5.8 5 55 5.1 +6.0
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 54 7.8 +8.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 30 3.6 +4.4
ALIL Argent Focused Small Cap ETF 5.6 74 -14 5.4 +6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 5.6 60 0 3.4 +4.2
FFOX FundX Future Fund Opportunities ETF 5.6 100 -40 2.5 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.5 40 20 3.6 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 41 0.3 +1.2
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 32 8.6 +9.4
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -5 6.9 +7.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 0 5.8 +6.7
ETHO Etho Climate Leadership U.S. ETF 5.2 47 13 4.2 +5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 0 4.6 +5.5
XPH State Street SPDR S&P Pharmaceuticals ETF 5.2 35 25 -1.7 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 31 8.5 +9.4
FITE State Street SPDR S&P Kensho Future Security ETF 5.1 45 15 1.1 +1.9
VBR Vanguard Small Cap Value ETF 5.1 7 53 7.8 +8.7
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 31 4.4 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.0 47 13 7.6 +8.5
XBI State Street SPDR S&P Biotech ETF 5.0 35 25 -1.7 -0.8
WSML iShares MSCI World Small-Cap ETF 5.0 15 45 5.3 +6.2
MGMT Ballast Small/Mid Cap ETF 5.0 110 -50 7.3 +8.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 0 4.5 +5.4
FSGS First Trust SMID Growth Strength ETF 4.8 60 0 5.0 +5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 4.7 60 0 6.9 +7.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.7 15 45 8.9 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 10 50 8.9 +9.7
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 42 8.8 +9.7
TAX Cambria Tax Aware ETF 4.6 49 11 4.1 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -10 9.7 +10.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 31 2.9 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.4 12 48 3.4 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 24 8.2 +9.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 0 0.8 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 0 6.5 +7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.2 49 11 8.1 +9.0
STXM Strive Mid-Cap ETF 4.2 18 42 5.8 +6.7
KRE State Street SPDR S&P Regional Banking ETF 4.1 35 25 8.5 +9.3
PKB Invesco Building & Construction ETF 4.1 62 -2 3.4 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 1 4.2 +5.1
JPSV JPMorgan Active Small Cap Value ETF 3.9 74 -14 7.4 +8.3
DGLO First Trust RBA Deglobalization ETF 3.9 70 -10 5.3 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 37 5.8 +6.7
DFSV Dimensional US Small Cap Value ETF 3.8 31 29 8.8 +9.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 31 9.8 +10.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 57 6.0 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 53 6.0 +6.8
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 6.0 +6.9
HOMZ Hoya Capital Housing ETF 3.7 30 30 10.3 +11.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -13 9.8 +10.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 50 4.0 +4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 45 4.0 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 43 4.0 +4.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -10 3.3 +4.2
ECML Euclidean Fundamental Value ETF 3.5 95 -35 8.9 +9.8
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 25 5.8 +6.7
IBB iShares Biotechnology ETF 3.5 45 15 -0.5 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 3.5 59 1 4.4 +5.3
ACES ALPS Clean Energy ETF 3.5 55 5 -2.6 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 9.2 +10.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 5.6 +6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 25 0.9 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 45 5.0 +5.9
FMED Fidelity Disruptive Medicine ETF 3.4 50 10 -1.2 -0.3
JEDI Defiance Drone and Modern Warfare ETF 3.4 69 -9 1.0 +1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 0 7.8 +8.7
XRT State Street SPDR S&P Retail ETF 3.3 35 25 7.6 +8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -29 7.9 +8.8
SBIO ALPS Medical Breakthroughs ETF 3.3 50 10 0.0 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 5.2 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 8.1 +9.0
AIPO Defiance AI & Power Infrastructure ETF 3.2 69 -9 0.7 +1.6
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 47 5.5 +6.3
OSCV Opus Small Cap Value ETF 3.1 79 -19 5.9 +6.8
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 20 4.7 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 48 5.8 +6.7
EBI Longview Advantage ETF 3.1 35 25 5.9 +6.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -15 4.0 +4.8
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 25 5.0 +5.9
HWAY Themes US Infrastructure ETF 3.0 29 31 4.5 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 40 5.8 +6.7
DXUV Dimensional US Vector Equity ETF 3.0 28 32 5.2 +6.1
XSW State Street SPDR S&P Software & Services ETF 3.0 35 25 2.9 +3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 1 8.4 +9.3
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 13 4.1 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 0 6.9 +7.8
SIXG Defiance Connective Technologies ETF 2.9 30 30 2.5 +3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 15 0.7 +1.6
KBE State Street SPDR S&P Bank ETF 2.9 35 25 8.5 +9.4
CTEC Global X CleanTech ETF 2.9 50 10 -0.1 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -7 8.7 +9.6
SVAL iShares US Small Cap Value Factor ETF 2.9 20 40 7.2 +8.1
GVLU Gotham 1000 Value ETF 2.8 50 10 8.4 +9.3
SRHQ SRH U.S. Quality ETF 2.8 35 25 6.3 +7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 7.5 +8.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -20 3.6 +4.5
WCEO Hypatia Women CEO ETF 2.8 85 -25 4.6 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.0 +6.9
PKW Invesco Buyback Achievers ETF 2.6 62 -2 7.4 +8.2
TRFM AAM Transformers ETF 2.6 49 11 0.9 +1.8
DRNZ REX Drone ETF 2.6 65 -5 -1.7 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 17 4.7 +5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 0 3.9 +4.8
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -19 -3.9 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 6.6 +7.5
XTL State Street SPDR S&P Telecom ETF 2.6 35 25 1.6 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 21 1.1 +2.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 -19 0.0 +0.9
FDMO Fidelity Momentum Factor ETF 2.5 15 45 2.4 +3.3
NUKZ Range Nuclear Renaissance Index ETF 2.5 85 -25 1.3 +2.2
HELX Franklin Genomic Advancements ETF 2.5 50 10 -1.4 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 2 -1.7 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 7.7 +8.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -5 5.2 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -20 6.0 +6.9
VFVA Vanguard U.S. Value Factor ETF 2.4 13 47 9.5 +10.3
VCR Vanguard Consumer Discretionary ETF 2.4 9 51 4.4 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -5 2.3 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -8 2.9 +3.8
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 31 2.3 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 18 5.4 +6.3
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 3.2 +4.1
ITB iShares U.S. Home Construction ETF 2.3 40 20 11.9 +12.8
XHB State Street SPDR S&P Homebuilders ETF 2.3 35 25 10.8 +11.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 11 6.4 +7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 12 7.9 +8.8
MEDI Harbor Health Care ETF 2.3 80 -20 -1.4 -0.5
SPIT F/m Emerald Special Situations ETF 2.3 105 -45 -0.7 +0.2
PPA Invesco Aerospace & Defense ETF 2.2 58 2 1.7 +2.6
VUSE Vident U.S. Equity Strategy ETF 2.2 50 10 3.7 +4.5
TCAI Tortoise AI Infrastructure ETF 2.2 65 -5 1.0 +1.9
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 56 5.7 +6.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -10 3.9 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 7.0 +7.9
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -15 -0.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -29 4.2 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -8 2.5 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 7.8 +8.7
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -20 15.3 +16.2
MADE iShares U.S. Manufacturing ETF 2.1 40 20 3.3 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 7.8 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 7.9 +8.8
OPTZ Optimize Strategy Index ETF 2.1 50 10 3.2 +4.1
CSMD Congress SMid Growth ETF 2.1 69 -9 3.4 +4.3
TMFX Motley Fool Next Index ETF 2.1 50 10 3.0 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 0 6.7 +7.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 7.1 +8.0
SHLD Global X Defense Tech ETF 2.0 50 10 3.1 +3.9
URAN Themes Uranium & Nuclear ETF 2.0 35 25 1.0 +1.9
TNUK Tortoise Nuclear Renaissance ETF 2.0 75 -15 0.8 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 35 4.9 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 6.9 +7.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 4.6 +5.5
PBD Invesco Global Clean Energy ETF 2.0 75 -15 0.2 +1.1
LST Leuthold Select Industries ETF 2.0 91 -31 4.7 +5.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -30 7.7 +8.6
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 40 7.2 +8.1
BUL Pacer US Cash Cows Growth ETF 1.9 60 0 3.4 +4.3
FFTY Innovator IBD 50 ETF 1.9 80 -20 -0.1 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 7.1 +8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 52 4.4 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 32 6.4 +7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 5 8.9 +9.7
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 52 3.5 +4.4
VIS Vanguard Industrials ETF 1.9 9 51 3.5 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 21 1.0 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 42 6.0 +6.9
GINN Goldman Sachs Innovate Equity ETF 1.9 52 8 3.7 +4.6
ABFL Abacus FCF Leaders ETF 1.8 59 1 3.7 +4.6
FPX First Trust US Equity Opportunities ETF 1.8 61 -1 0.7 +1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 25 1.6 +2.5
IDRV iShares Self-driving EV & Tech ETF 1.8 47 13 1.3 +2.2
UFO Procure Space ETF 1.8 75 -15 -0.0 +0.8
AKAF The Frontier Economic Fund 1.8 20 40 5.3 +6.2
FFF Founders 100 ETF 1.7 75 -15 2.4 +3.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 15 4.3 +5.2
LRGF iShares U.S. Equity Factor ETF 1.7 8 52 4.6 +5.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 15 -1.4 -0.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 11 5.0 +5.9
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -1 1.6 +2.5
URA Global X Uranium ETF 1.7 69 -9 0.8 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 52 2.9 +3.8
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -9 6.7 +7.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -15 1.8 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 15 -0.1 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 0 5.6 +6.5
PJP Invesco Pharmaceuticals ETF 1.6 57 3 6.9 +7.8
FCPI Fidelity Stocks for Inflation ETF 1.6 15 45 5.8 +6.7
WDNA WisdomTree BioRevolution Fund 1.6 45 15 -2.1 -1.3
VOLT Tema Electrification ETF 1.6 75 -15 2.3 +3.1
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 25 3.6 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 5.4 +6.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 4.6 +5.4
GNOM Global X Genomics & Biotechnology ETF 1.5 50 10 -2.5 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -15 4.0 +4.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 15 0.1 +1.0
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.7 +6.5
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 45 4.8 +5.7
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 15 4.4 +5.3
SAMM Strategas Macro Momentum ETF 1.5 66 -6 3.6 +4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 0 0.1 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 0 5.6 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -19 3.9 +4.8
IHF iShares U.S. Healthcare Providers ETF 1.5 40 20 7.0 +7.9
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 25 1.9 +2.8
PHO Invesco Water Resources ETF 1.5 60 0 5.1 +6.0
VGT Vanguard Information Technology ETF 1.5 9 51 24.3 +25.2
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 2 -0.3 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -35 2.3 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 5 11.0 +11.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 20 6.8 +7.7
IFRA iShares U.S. Infrastructure ETF 1.4 30 30 5.5 +6.3
ROUS Hartford Multifactor US Equity ETF 1.4 19 41 5.3 +6.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -10 10.8 +11.6
CANC Tema Oncology ETF 1.4 75 -15 -2.4 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.6 +5.5
ARKG ARK Genomic Revolution ETF 1.4 75 -15 -1.3 -0.4
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 20 1.4 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 8 5.0 +5.9
AVUQ Avantis U.S. Quality ETF 1.4 15 45 3.6 +4.5
IQM Franklin Intelligent Machines ETF 1.4 50 10 1.0 +1.9
MILN Global X Millennial Consumer ETF 1.4 50 10 4.2 +5.0
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 9.2 +10.1
FLRG Fidelity U.S. Multifactor ETF 1.4 15 45 5.9 +6.7
POW VistaShares Electrification Supercycle ETF 1.4 75 -15 1.9 +2.7
AVUS Avantis U.S. Equity ETF 1.4 15 45 4.7 +5.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 6.0 +6.9
VAW Vanguard Materials ETF 1.4 9 51 4.9 +5.8
FMAT Fidelity MSCI Materials Index ETF 1.4 8 52 4.9 +5.8
FFND Future Fund Active ETF 1.4 100 -40 4.3 +5.2
ITAN Sparkline Intangible Value ETF 1.3 50 10 5.9 +6.7
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 45 5.7 +6.6
PEJ Invesco Leisure and Entertainment ETF 1.3 58 2 0.9 +1.8
FIW First Trust Water ETF 1.3 53 7 5.1 +6.0
TMAT Main Thematic Innovation ETF 1.3 164 -104 -1.9 -1.1
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 52 5.4 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 7.8 +8.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -5 0.6 +1.5
FRNW Fidelity Clean Energy ETF 1.3 39 21 1.8 +2.7
SYLD Cambria Shareholder Yield ETF 1.3 59 1 10.4 +11.3
CGW Invesco S&P Global Water Index ETF 1.3 57 3 4.6 +5.5
GURU Global X Guru Index ETF 1.3 75 -15 2.4 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 6.0 +6.9
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 8.2 +9.1
VHT Vanguard Health Care ETF 1.2 9 51 5.2 +6.1
PSI Invesco Semiconductors ETF 1.2 57 3 1.2 +2.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -1 1.2 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 30 7.7 +8.6
CBSE Clough Select Equity ETF 1.2 85 -25 0.3 +1.2
SNSR Global X Internet of Things ETF 1.1 68 -8 3.2 +4.1
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -5 5.0 +5.8
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 0 1.6 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 8.3 +9.2
NATO Themes Transatlantic Defense ETF 1.1 35 25 1.8 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 6.8 +7.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 5 3.8 +4.7
BWEB Bitwise Web3 ETF 1.1 85 -25 -0.1 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 0 5.1 +5.9
CTEF Castellan Targeted Equity ETF 1.1 45 15 2.5 +3.4
FTXO First Trust Nasdaq Bank ETF 1.1 60 0 7.4 +8.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 10.0 +10.9
QTUM Defiance Quantum ETF 1.0 40 20 3.3 +4.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.1 +4.0
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 35 6.1 +7.0
FTWO Strive FAANG 2.0 ETF 1.0 49 11 3.9 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -21 2.8 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 48 6.2 +7.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -2.1 -1.2
BKCH Global X Blockchain ETF 1.0 50 10 -2.6 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.5 +2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -25 0.0 +0.9
DAPP VanEck Digital Transformation ETF 1.0 50 10 0.0 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.7 +0.2
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -15 -2.3 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 21 -1.1 -0.3
IBLC iShares Blockchain and Tech ETF 1.0 47 13 -1.2 -0.3
MNRS Grayscale Bitcoin Miners ETF 1.0 59 1 -1.9 -1.0
BUZZ VanEck Social Sentiment ETF 1.0 75 -15 -0.7 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -15 1.0 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 2.8 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 3.2 +4.1
MFMO Motley Fool Momentum Factor ETF 1.0 50 10 1.9 +2.7
HART IQ Healthy Hearts ETF 1.0 45 15 5.8 +6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.4 +8.3
VALQ American Century U.S. Quality Value ETF 0.9 29 31 7.1 +8.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.3 +5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -15 3.3 +4.2
MFVL Motley Fool Value Factor ETF 0.9 50 10 6.0 +6.9
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 19 3.5 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 6.1 +7.0
VFH Vanguard Financials ETF 0.9 9 51 6.0 +6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 11.1 +12.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 6.6 +7.5
FINX Global X FinTech ETF 0.9 68 -8 3.0 +3.9
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 0 1.7 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.3 +8.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 2.1 +3.0
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -35 2.1 +2.9
VDC Vanguard Consumer Staples ETF 0.9 9 51 5.5 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 2 3.3 +4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 20 3.9 +4.7
TAN Invesco Solar ETF 0.8 67 -7 4.2 +5.1
BMED Future Health ETF 0.8 85 -25 1.3 +2.1
BEDZ AdvisorShares Hotel ETF 0.8 100 -40 4.9 +5.8
SMHX VanEck Fabless Semiconductor ETF 0.8 35 25 1.6 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 6.1 +7.0
HRTS Tema Heart & Health ETF 0.8 75 -15 3.0 +3.8
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.1 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.1 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 5.9 +6.8
TINY ProShares Nanotechnology ETF 0.8 58 2 1.1 +2.0
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 6.0 +6.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 43 6.4 +7.3
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 13 0.0 +0.9
FMKT The Free Markets ETF 0.8 76 -16 4.2 +5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 52 5.5 +6.4
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.1 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 15 2.3 +3.1
PBJ Invesco Food & Beverage ETF 0.8 57 3 8.1 +9.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 31 8.0 +8.9
PRNT 3D Printing ETF 0.8 66 -6 1.1 +2.0
JAVA JPMorgan Active Value ETF 0.8 44 16 5.4 +6.3
IWV iShares Russell 3000 ETF 0.8 20 40 4.0 +4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -19 3.6 +4.5
PTL Inspire 500 ETF 0.8 9 51 4.4 +5.2
IGE iShares North American Natural Resources ETF 0.8 41 19 5.9 +6.8
WTV WisdomTree US Value ETF 0.8 12 48 7.8 +8.7
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 1.3 +2.1
PINK Simplify Health Care ETF 0.8 50 10 0.9 +1.8
ICLN iShares Global Clean Energy ETF 0.8 41 19 1.7 +2.6
FTXR First Trust Nasdaq Transportation ETF 0.8 60 0 6.7 +7.5
HEAL Global X HealthTech ETF 0.8 50 10 -1.5 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 25 9.0 +9.9
DAT ProShares Big Data Refiners ETF 0.7 58 2 3.2 +4.1
AAUM Tema Alternative Asset Managers ETF 0.7 99 -39 5.2 +6.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 25 3.9 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 35 11.5 +12.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 5.4 +6.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 35 6.9 +7.8
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 5.5 +6.3
MVPA Miller Value Partners Appreciation ETF 0.7 60 0 10.3 +11.1
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.0 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 7.8 +8.7
KBWR Invesco KBW Regional Banking ETF 0.7 35 25 8.6 +9.5
FXO First Trust Financials AlphaDEX Fund 0.7 62 -2 8.1 +9.0
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 6.5 +7.4
STCE Schwab Crypto Thematic ETF 0.7 30 30 2.2 +3.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 1.0 +1.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.2 +5.1
MBOX Freedom Day Dividend ETF 0.7 39 21 6.7 +7.6
BGDV Bahl & Gaynor Dividend ETF 0.7 45 15 3.8 +4.7
FDHT Fidelity Digital Health ETF 0.7 39 21 1.7 +2.6
SDY State Street SPDR S&P Dividend ETF 0.7 35 25 6.1 +7.0
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 52 7.0 +7.9
BLES Inspire Global Hope ETF 0.6 61 -1 5.7 +6.6
AQWA Global X Clean Water ETF 0.6 50 10 5.0 +5.9
POWR iShares U.S. Power Infrastructure ETF 0.6 40 20 3.9 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.6 +6.4
IGM iShares Expanded Tech Sector ETF 0.6 41 19 2.6 +3.4
VNQ Vanguard Real Estate ETF 0.6 13 47 6.8 +7.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 8.6 +9.5
RW Rainwater Equity ETF 0.6 125 -65 3.0 +3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 1 5.6 +6.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -40 3.1 +4.0
IAK iShares U.S. Insurance ETF 0.6 40 20 6.9 +7.8
TEXN iShares Texas Equity ETF 0.6 20 40 5.0 +5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.3 +5.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.1 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.8 +6.7
IUS Invesco RAFI Strategic US ETF 0.5 19 41 5.6 +6.4
SFGV Sequoia Global Value ETF 0.5 23 37 7.0 +7.9
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 1 1.9 +2.8
CDIG City Different Investments Global Equity ETF 0.5 75 -15 -1.6 -0.7
FVAL Fidelity Value Factor ETF 0.5 15 45 5.9 +6.8
GDXJ VanEck Junior Gold Miners ETF 0.5 52 8 2.9 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.1 +3.0
IHI iShares U.S. Medical Devices ETF 0.5 40 20 5.1 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.0 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 4.8 +5.7
CLOD Themes Cloud Computing ETF 0.5 35 25 3.3 +4.2
TCV Towle Value ETF 0.5 85 -25 9.4 +10.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 6 2.4 +3.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 13 1.4 +2.3
FENY Fidelity MSCI Energy Index ETF 0.5 8 52 7.2 +8.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -10 3.1 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 0 4.7 +5.6
FQAL Fidelity Quality Factor ETF 0.5 15 45 4.8 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.1 +7.0
TOGA Tremblant Global ETF 0.4 69 -9 -0.2 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -15 0.7 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 4.6 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 1.7 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 29 5.5 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 5.9 +6.7
VOX Vanguard Communication Services ETF 0.4 9 51 4.6 +5.4
XLC Communication Services Select Sector SPDR 0.4 8 52 5.7 +6.5
FDCF Fidelity Disruptive Communications ETF 0.4 50 10 1.9 +2.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 30 5.7 +6.6
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.6 +5.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -6 4.5 +5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -8 0.5 +1.4
SPRX Spear Alpha ETF 0.4 75 -15 -0.8 +0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -39 1.0 +1.9
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 10 2.8 +3.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -17 2.6 +3.5
AVDV Avantis International Small Cap Value ETF 0.4 36 24 7.6 +8.5
GDX VanEck Gold Miners ETF 0.4 51 9 3.0 +3.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 0 2.2 +3.1
GOEX Global X Gold Explorers ETF 0.4 65 -5 2.2 +3.1
RING iShares MSCI Global Gold Miners ETF 0.4 39 21 3.5 +4.4
SGDM Sprott Gold Miners ETF 0.4 50 10 2.9 +3.8
SIL Global X Silver Miners ETF 0.4 65 -5 1.8 +2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -9 0.4 +1.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 21 4.1 +5.0
SMRI Bushido Capital US Equity ETF 0.4 71 -11 7.6 +8.5
VFLO VictoryShares Free Cash Flow ETF 0.4 39 21 7.4 +8.2
AGMI Themes Silver Miners ETF 0.4 35 25 3.9 +4.8
RVER Trenchless Fund ETF 0.4 65 -5 0.6 +1.5
AUAU Global X Gold Miners ETF 0.4 35 25 2.6 +3.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -5 1.6 +2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 4 2.4 +3.3
IXP iShares Global Comm Services ETF 0.4 42 18 5.8 +6.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 1 6.0 +6.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 3.9 +4.8
FDWM Fidelity Women's Leadership ETF 0.4 59 1 3.8 +4.7
NXTG First Trust Indxx NextG ETF 0.4 70 -10 3.4 +4.3
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 21 9.5 +10.4
REVS Columbia Research Enhanced Value ETF 0.4 19 41 6.6 +7.5
VDE Vanguard Energy ETF 0.4 9 51 7.1 +8.0
IWR iShares Russell Midcap ETF 0.4 19 41 5.3 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -1 5.9 +6.8
IYT iShares US Transportation ETF 0.4 40 20 4.5 +5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 6.8 +7.7
XTN State Street SPDR S&P Transportation ETF 0.4 35 25 3.3 +4.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 6.8 +7.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 6.3 +7.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.7 +4.5
USRT iShares Core U.S. REIT ETF 0.4 8 52 7.0 +7.8
FRI First Trust S&P REIT Index Fund 0.4 50 10 6.5 +7.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 4.1 +5.0
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -10 0.8 +1.7
DFAR Dimensional US Real Estate ETF 0.4 19 41 7.2 +8.0
CGGR Capital Group Growth ETF 0.4 39 21 2.5 +3.4
NBDS Neuberger Berman Disrupters ETF 0.4 55 5 0.7 +1.5
TTAC FCF US Quality ETF 0.4 59 1 5.6 +6.5
PBE Invesco Biotechnology & Genome ETF 0.4 58 2 1.8 +2.7
KIE State Street SPDR S&P Insurance ETF 0.4 35 25 6.8 +7.6
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.6 +7.5
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -1 6.5 +7.4
IYM iShares U.S. Basic Materials ETF 0.4 40 20 4.4 +5.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 5 4.8 +5.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -46 6.8 +7.7
VICE AdvisorShares Vice ETF 0.4 99 -39 5.8 +6.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -10 8.8 +9.6
GPZ VanEck Alternative Asset Manager ETF 0.4 40 20 5.1 +6.0
AOTS AOT Software Platform ETF 0.4 49 11 4.9 +5.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.2 +6.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 1 4.2 +5.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 8.2 +9.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 6.4 +7.3
VT Vanguard Total World Stock ETF 0.4 6 54 4.9 +5.8
BUG Global X Cybersecurity ETF 0.4 51 9 2.6 +3.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.5 +3.4
IBUY Amplify Online Retail ETF 0.4 65 -5 2.3 +3.2
ONLN ProShares Online Retail ETF 0.4 58 2 1.4 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 2.9 +3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 0 4.4 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -48 2.7 +3.6
PIO Invesco Global Water ETF 0.4 75 -15 4.4 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 5.9 +6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 13 5.1 +5.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -25 5.4 +6.3
ROE Astoria US Quality Kings ETF 0.4 49 11 5.2 +6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 4.0 +4.9
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.8 +4.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 3.2 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 49 7.0 +7.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 7.3 +8.2
IYR iShares U.S. Real Estate ETF 0.4 40 20 7.0 +7.8
PPTY US Diversified Real Estate ETF 0.4 53 7 7.5 +8.3
PSR Invesco Active U.S. Real Estate Fund 0.4 35 25 7.0 +7.9
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 35 6.7 +7.6
SCHH Schwab U.S. REIT ETF 0.4 7 53 7.2 +8.1
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 30 6.9 +7.8
DESK VanEck Office and Commercial REIT ETF 0.4 50 10 13.8 +14.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 13 7.0 +7.8
WCLD WisdomTree Cloud Computing Fund 0.4 45 15 1.6 +2.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.0 +6.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 11 4.8 +5.7
SWP SWP Growth & Income ETF 0.4 99 -39 4.2 +5.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 5.1 +6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.0 +5.9
REET iShares Global REIT ETF 0.4 14 46 7.0 +7.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 32 5.7 +6.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -25 3.9 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -15 1.6 +2.5
NETZ TCW Transform Systems ETF 0.3 75 -15 1.3 +2.2
CCFE Concourse Capital Focused Equity ETF 0.3 95 -35 2.8 +3.7
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 31 7.2 +8.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 25 10.8 +11.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 45 5.5 +6.3
FAN First Trust Global Wind Energy ETF 0.3 60 0 2.8 +3.7
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 20 3.6 +4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 10 6.3 +7.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 23 5.3 +6.2
SCHK Schwab 1000 Index ETF 0.3 5 55 4.2 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 51 5.5 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 25 4.3 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 3.5 +4.3
HAP VanEck Natural Resources ETF 0.3 50 10 6.8 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 4.8 +5.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 30 6.0 +6.9
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.6 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 3.8 +4.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -10 5.5 +6.4
DFGR Dimensional Global Real Estate ETF 0.3 22 38 7.0 +7.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 41 4.8 +5.6
ZAP Global X U.S. Electrification ETF 0.3 50 10 3.3 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 3.1 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 7.7 +8.6
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.3 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.5 +5.4
AGNG Global X Aging Population ETF 0.3 50 10 4.4 +5.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 30 6.0 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 4.1 +5.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 6.0 +6.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 4.1 +4.9
IYF iShares U.S. Financials ETF 0.2 40 20 5.6 +6.5
APUE ActivePassive U.S. Equity ETF 0.2 45 15 3.9 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.1 +5.0
ACVF American Conservative Values ETF 0.2 75 -15 3.7 +4.6
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 35 3.9 +4.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 0 1.6 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.3 +8.2
DGRO iShares Core Dividend Growth ETF 0.2 8 52 5.5 +6.4
IYG iShares US Financial Services ETF 0.2 40 20 5.1 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.2 +5.0
DIVB iShares Core Dividend ETF 0.2 5 55 6.9 +7.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 48 5.7 +6.6
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.2 +8.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 -9 4.0 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 51 5.2 +6.0
STXG Strive 1000 Growth ETF 0.2 18 42 3.2 +4.1
STXV Strive 1000 Value ETF 0.2 18 42 6.8 +7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 3.5 +4.4
DXIV Dimensional International Vector Equity ETF 0.2 34 26 6.5 +7.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 4.9 +5.8
IWD iShares Russell 1000 Value ETF 0.2 19 41 5.3 +6.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 5.4 +6.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 0.2 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.3 +6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 20 10.6 +11.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 2.1 +3.0
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.8 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.1 +5.9
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.1 +6.9
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 10 1.4 +2.3
YNOT Horizon Digital Frontier ETF 0.1 75 -15 2.5 +3.4
IYJ iShares U.S. Industrials ETF 0.1 40 20 3.9 +4.8
FBCV Fidelity Blue Chip Value ETF 0.1 59 1 5.8 +6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 8 4.9 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 4.3 +5.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 31 4.4 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 37 5.3 +6.2
IUSV iShares Core S&P US Value ETF 0.1 4 56 5.8 +6.7
VEGN US Vegan Climate ETF 0.1 60 0 3.2 +4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.6 +5.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.3 +5.2
AVDE Avantis International Equity ETF 0.1 23 37 6.2 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 4.9 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.0 +5.9
PEXL Pacer US Export Leaders ETF 0.1 60 0 2.9 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 4.7 +5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 25 4.8 +5.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 5.0 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 13 -0.3 +0.6
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.7 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.2 +3.0
XT iShares Exponential Technologies ETF 0.1 46 14 3.8 +4.7
OALC OneAscent Large Cap Core ETF 0.1 86 -26 3.3 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.3 +4.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.4 +5.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 40 4.6 +5.5
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.1 +4.9
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.2 +5.1
IWB iShares Russell 1000 ETF 0.1 15 45 4.1 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.5 +6.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.1 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.0 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.1 +7.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 45 6.0 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 3.1 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 3.9 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.0 +4.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 3.7 +4.6
HDV iShares Core High Dividend ETF 0.1 8 52 30.4 +31.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.0 +6.8
SCHD Schwab US Dividend Equity ETF 0.1 6 54 8.2 +9.0
AVIV Avantis International Large Cap Value ETF 0.1 25 35 6.9 +7.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 5.3 +6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 5.3 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 51 4.3 +5.2
JGRO JPMorgan Active Growth ETF 0.1 44 16 2.4 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.9 +5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 45 5.1 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.2 +7.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.0 7 53 18.4 +19.3
RAUS RACWI US ETF 0.0 15 45 4.1 +5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 56 3.0 +3.9
IVW iShares S&P 500 Growth ETF 0.0 18 42 2.9 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 40 4.7 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.7 +7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 51 4.4 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 51 4.9 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 2.8 +3.7
TOK iShares MSCI Kokusai ETF 0.0 26 34 4.3 +5.2
URTH iShares MSCI World ETF 0.0 24 36 4.3 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 20 3.0 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 20 3.7 +4.6
ACWI iShares MSCI ACWI ETF 0.0 32 28 4.6 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -5 3.4 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 31 4.0 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 51 4.0 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 51 4.0 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 51 3.9 +4.8
VPU Vanguard Utilities ETF 0.0 9 51 4.9 +5.8
CHRI Global X S&P 500 Christian Values ETF 0.0 29 31 3.9 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 4.2 +5.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 45 4.3 +5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 58 4.2 +5.1
SPY SPDR S&P 500 ETF 0.0 9 51 4.1 +5.0
VOO Vanguard S&P 500 ETF 0.0 3 57 4.2 +5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 +6.8
IVV iShares Core S&P 500 ETF 0.0 3 57 4.2 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.2 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 60 4.1 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.7 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.2 +5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 14 5.1 +6.0
GXLC Global X U.S. 500 ETF 0.0 2 58 4.1 +4.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 42 4.3 +5.2
GSPY Gotham Enhanced 500 ETF 0.0 50 10 4.4 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 6.1 +6.9
IWF iShares Russell 1000 Growth ETF 0.0 19 41 14.5 +15.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.6 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.4 +4.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -1.5 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
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.