Invesco Dynamic Software ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 34.7x P/Sales
ratio		 5.2x
P/BV
ratio		 4.8x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Software Portfolio ETF uses a quantitative model to choose US software companies across the market cap spectrum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $195
Currency USD
Expense ratio 56 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $21,742
Large cap (>$10bn) 45.2%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 13.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SYNOPSYS INC 5.4 %
TRADE DESK, INC. CLASS A 5.2 %
WORKDAY INC-CLASS A 5.2 %
HUBSPOT INC 5.1 %
SNAP, INC. CLASS A 5.0 %
ELECTRONIC ARTS INC 4.8 %
ROBLOX CORP. CLASS A 4.8 %
FORTINET INC 4.7 %
NUTANIX, INC. CLASS A 3.1 %
AGILYSYS INC 2.9 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
ISRAEL 5.2 %









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.
14.5% 8.2% 8.0% 14.1% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.93 55%
MSCI EAFE 0.80 41%
MSCI Emg. Mkts. 0.71 33%

Technical Indicators
Recent close $106.00
30d moving avg. $99.29
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 potential alternatives to the Invesco Dynamic Software ETF ETF based on the alternatives' overlap in portfolio holdings with PSJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSJ Expense: 56 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSJ
Ticker Fund
Name		 Overlap1
vs PSJ
(%)		 Expense
ratio
(bp)		 Savings
vs PSJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSJ
(%)
PTF Invesco DWA Technology Momentum ETF 20.8 60 -4 1.5 -1.7
XSW SPDR S&P Software & Services ETF 15.0 35 21 2.6 -0.7
IGV iShares Expanded Tech-Software ETF 14.1 40 16 4.1 +0.8
OND ProShares On-Demand ETF 12.9 58 -2 -5.2 -8.4
MRAD SmartETFs Advertising & Marketing Technology ETF 12.8 68 -12 4.1 +0.9
ARVR First Trust Indxx Metaverse ETF 11.5 70 -14 4.5 +1.2
CLOU Global X Cloud Computing ETF 11.0 68 -12 2.0 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 10.4 29 27 5.9 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.2 75 -19 3.7 +0.5
FXL First Trust Technology AlphaDEX Fund 10.1 61 -5 5.8 +2.6
HERO Global X Video Games & Esports ETF 10.0 50 6 9.6 +6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.8 80 -24 9.2 +5.9
SKYY First Trust Cloud Computing ETF 9.7 60 -4 3.8 +0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 9.6 50 6 17.4 +14.2
BWEB Bitwise Web3 ETF 9.6 85 -29 1.8 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.6 69 -13 6.8 +3.5
FCLD Fidelity Cloud Computing ETF 9.5 39 17 4.1 +0.8
VERS ProShares Metaverse ETF 9.4 58 -2 -5.3 -8.6
ENTR Entrepreneur 30 Fund 9.4 49 7 2.4 -0.9
VR Global X Metaverse ETF 9.2 50 6 5.8 +2.6
METV Roundhill Ball Metaverse ETF 9.0 59 -3 4.2 +0.9
MTVR Fount Metaverse ETF 9.0 70 -14 6.3 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 8.9 29 27 5.9 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 8.8 47 9 8.2 +5.0
FFTY Innovator IBD 50 ETF 8.7 80 -24 1.9 -1.3
ESPO VanEck Video Gaming & eSports ETF 8.6 55 1 6.9 +3.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.6 16 40 -0.8 -4.0
WCLD WisdomTree Cloud Computing Fund 8.4 45 11 0.1 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 56 0 5.1 +1.8
FMET Fidelity Metaverse ETF 8.2 39 17 4.9 +1.6
OGIG O'Shares Global Internet Giants ETF 8.0 48 8 0.1 -3.2
WFH Direxion Work From Home ETF 7.8 45 11 0.0 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 7 7.5 +4.2
GAMR ETFMG Video Game Tech ETF 7.7 75 -19 6.4 +3.2
BYOB SoFi Be Your Own Boss ETF 7.5 59 -3 -3.0 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 7.3 70 -14 0.6 -2.7
BTEK BlackRock Future Tech ETF 6.8 88 -32 0.6 -2.6
BOSS Global X Founder-Run Companies ETF 6.5 45 11 3.5 +0.2
FDN First Trust Dow Jones Internet Index Fund 6.4 51 5 2.8 -0.4
IQM Franklin Intelligent Machines ETF 6.3 50 6 3.6 +0.3
XDAT Franklin Exponential Data ETF 6.3 50 6 4.0 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 6.3 47 9 -1.2 -4.5
TRFM AAM Transformers ETF 6.3 49 7 1.8 -1.4
XITK SPDR FactSet Innovative Technology ETF 6.2 45 11 0.2 -3.1
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 33 5.1 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 -12 3.4 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 30 26 4.5 +1.3
DAT ProShares Big Data Refiners ETF 5.8 58 -2 0.4 -2.9
YALL God Bless America ETF 5.7 65 -9 3.8 +0.5
IPO Renaissance IPO ETF 5.7 60 -4 -0.2 -3.4
MOAT VanEck Morningstar Wide Moat ETF 5.4 47 9 6.0 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.3 47 9 -0.8 -4.1
BFTR Future Innovators ETF 5.1 80 -24 2.4 -0.9
BUYZ Franklin Disruptive Commerce ETF 5.1 50 6 1.9 -1.4
TMFX Motley Fool Next Index ETF 5.1 50 6 3.7 +0.5
HACK ETFMG Prime Cyber Security ETF 5.0 60 -4 5.0 +1.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 16 8.1 +4.9
PWC Invesco Dynamic Market ETF 4.8 60 -4 7.6 +4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.8 8 48 5.6 +2.4
IHAK iShares Cybersecurity & Tech ETF 4.7 47 9 4.1 +0.8
BUG Global X Cybersecurity ETF 4.7 50 6 2.3 -1.0
WCBR WisdomTree Cybersecurity Fund 4.7 45 11 1.4 -1.8
PXQ Invesco Dynamic Networking ETF 4.7 63 -7 5.7 +2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.7 60 -4 5.2 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 36 5.3 +2.0
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -19 7.3 +4.1
ARKW ARK Web x.0 ETF 4.6 83 -27 -5.0 -8.2
NULG Nuveen ESG Large-Cap Growth ETF 4.6 25 31 4.9 +1.7
SOCL Global X Social Media ETF 4.5 65 -9 -6.0 -9.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.5 30 26 8.9 +5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 11 1.9 -1.3
BLOK Amplify Transformational Data Sharing ETF 4.4 71 -15 -1.8 -5.0
INNO Harbor Disruptive Innovation ETF 4.4 75 -19 -3.3 -6.6
BRNY Burney U.S. Factor Rotation ETF 4.3 79 -23 8.2 +5.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.3 68 -12 -1.3 -4.5
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -4 5.1 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 21 5.1 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 21 8.4 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 57 -1 4.9 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 50 5.0 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 41 4.3 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -39 2.4 -0.8
EGIS 2nd Vote Society Defended ETF 4.1 75 -19 6.7 +3.4
PDP Invesco DWA Momentum ETF 4.1 62 -6 6.0 +2.7
LZRD Parabla Innovation ETF 4.0 69 -13 -8.0 -11.2
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 49 5.0 +1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 108 -52 2.7 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 17 6.5 +3.2
AIQ Global X Future Analytics Tech ETF 3.9 68 -12 4.7 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 41 7.0 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 41 7.0 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 38 7.0 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 43 6.5 +3.2
VOX Vanguard Telecommunication Services Index Fund 3.9 10 46 5.6 +2.4
MEME Roundhill MEME ETF 3.8 69 -13 -1.3 -4.6
NUSC Nuveen ESG Small-Cap ETF 3.8 30 26 5.6 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -4 5.3 +2.1
SMH VanEck Semiconductor ETF 3.8 35 21 5.8 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 41 8.4 +5.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 38 6.6 +3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.7 49 7 6.2 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 70 -14 2.0 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 -3 7.0 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 43 4.1 +0.8
ARKK ARK Innovation ETF 3.6 75 -19 -6.3 -9.6
SXQG 6 Meridian Quality Growth ETF 3.6 100 -44 5.2 +1.9
VUSE Vident Core US Equity Fund 3.6 50 6 7.4 +4.1
IZRL ARK Israel Innovative Technology ETF 3.6 49 7 -0.0 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 4 6.9 +3.6
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 27 10.0 +6.8
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 7 8.3 +5.1
AIEQ AI Powered Equity ETF 3.5 75 -19 6.8 +3.6
AMID Argent Mid Cap ETF 3.5 52 4 9.3 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -3 4.7 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 26 8.9 +5.7
BIBL Inspire ETF 3.4 35 21 5.7 +2.4
XT iShares Exponential Technologies ETF 3.4 46 10 3.5 +0.2
XLC Communication Services Select Sector SPDR Fund 3.4 10 46 6.9 +3.7
RYT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 16 6.6 +3.3
VXF Vanguard Extended Market Index Fund 3.4 6 50 4.3 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 1 7.3 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -7 3.6 +0.4
XWEB SPDR S&P Internet ETF 3.3 35 21 -12.5 -15.8
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -43 6.1 +2.9
CACG ClearBridge All Cap Growth ETF 3.2 53 3 3.9 +0.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.2 85 -29 0.9 -2.3
JGRO JPMorgan Active Growth ETF 3.2 44 12 4.2 +1.0
FITE SPDR Kensho Future Security ETF 3.2 45 11 3.3 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 6 5.6 +2.4
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 7 6.3 +3.0
MVPS Amplify Thematic All-Stars ETF 3.0 49 7 2.0 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -14 3.2 -0.0
XSD SPDR S&P Semiconductor ETF 2.8 35 21 6.5 +3.3
SNSR Global X Internet of Things Thematic ETF 2.8 68 -12 4.5 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 48 5.3 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 50 2.1 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 26 6.0 +2.7
XTL SPDR S&P Telecom ETF 2.8 35 21 8.2 +4.9
IGN iShares North American Tech-Multimedia Networking ETF 2.8 40 16 8.0 +4.8
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 31 9.4 +6.1
FPX First Trust US IPO Index Fund 2.8 57 -1 1.1 -2.1
PRNT The 3D Printing ETF 2.7 66 -10 -4.0 -7.2
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 49 1.7 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -19 3.0 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 1 6.3 +3.1
HAPY Harbor Corporate Culture Leaders ETF 2.7 36 20 4.8 +1.6
IWR iShares Russell Midcap ETF 2.7 18 38 6.5 +3.2
AOTG AOT Growth and Innovation ETF 2.7 75 -19 3.0 -0.2
MOON Direxion Moonshot Innovators ETF 2.7 65 -9 -19.6 -22.8
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -29 -26.0 -29.3
DAPP VanEck Digital Transformation ETF 2.7 50 6 -74.8 -78.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 60 -4 -20.8 -24.1
STCE Schwab Crypto Thematic ETF 2.7 30 26 -4.8 -8.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -12 -0.0 -3.3
TMFS Motley Fool Small Cap Growth ETF 2.7 85 -29 2.9 -0.4
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -4 0.1 -3.2
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 27 6.6 +3.4
EQOP Natixis U.S. Equity Opportunities ETF 2.7 85 -29 5.7 +2.5
TECB iShares US Tech Breakthrough Multisector ETF 2.6 40 16 4.8 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 44 8.5 +5.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 41 8.4 +5.1
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 11 5.5 +2.2
IWO iShares Russell 2000 Growth ETF 2.5 23 33 2.8 -0.5
BUZZ VanEck Social Sentiment ETF 2.5 75 -19 1.9 -1.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 41 2.9 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 21 7.8 +4.5
ITEQ BlueStar Israel Technology ETF 2.5 75 -19 2.2 -1.0
IGM iShares Expanded Tech Sector ETF 2.4 40 16 4.9 +1.6
EDOC Global X Telemedicine & Digital Health ETF 2.4 68 -12 -6.8 -10.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 10 6.8 +3.6
XPND First Trust Expanded Technology ETF 2.4 65 -9 5.6 +2.4
GK AdvisorShares Gerber Kawasaki ETF 2.4 81 -25 5.0 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 52 6.9 +3.7
IYW iShares U.S. Technology ETF 2.4 39 17 5.2 +2.0
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 52 6.9 +3.7
OALC OneAscent Large Cap Core ETF 2.3 76 -20 6.4 +3.2
FTGS First Trust Growth Strength ETF 2.3 60 -4 8.6 +5.3
DWAS Invesco DWA SmallCap Momentum ETF 2.3 60 -4 2.8 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -24 2.7 -0.6
PEXL Pacer US Export Leaders ETF 2.3 60 -4 6.8 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -4 6.2 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -9 4.7 +1.5
IDAT iShares Cloud 5G and Tech ETF 2.3 47 9 6.0 +2.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -9 7.5 +4.2
DTEC ALPS Disruptive Technologies ETF 2.3 50 6 4.1 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 39 5.7 +2.4
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -19 2.9 -0.4
TWEB SoFi Web 3 ETF 2.2 59 -3 -12.9 -16.1
FDG American Century Focused Dynamic Growth ETF 2.2 45 11 3.0 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -9 2.4 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 11 4.5 +1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 8 8.0 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 27 8.3 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 17 7.6 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 4 7.4 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 41 8.3 +5.1
USMF WisdomTree U.S. Multifactor Fund 2.2 28 28 8.5 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 44 7.6 +4.3
PLAT WisdomTree Modern Tech Platforms Fund 2.1 20 36 0.8 -2.5
HDUS Hartford Disciplined US Equity ETF 2.1 19 37 7.1 +3.9
VGT Vanguard Information Technology Index Fund 2.1 10 46 5.3 +2.1
HLGE Hartford Longevity Economy ETF 2.1 44 12 8.8 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 36 5.5 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 46 8.1 +4.9
IJR iShares Core S&P Small Cap ETF 2.0 6 50 8.1 +4.9
SLY SPDR S&P 600 Small Cap ETF 2.0 15 41 8.1 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 51 8.2 +5.0
SPRX Spear Alpha ETF 2.0 75 -19 1.4 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 1 4.2 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -19 5.7 +2.4
VEGN US Vegan Climate ETF 2.0 60 -4 5.5 +2.2
VO Vanguard Mid-Cap Index Fund 2.0 4 52 6.8 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 6 8.7 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -3 7.4 +4.1
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -19 6.6 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 21 8.5 +5.2
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -4 6.2 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 7 3.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 44 6.7 +3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 27 6.4 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 47 6.9 +3.7
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -3 2.4 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 21 6.6 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 14 7.1 +3.9
SSLY Syntax Stratified SmallCap ETF 1.8 35 21 7.2 +4.0
SFYX Sofi Next 500 ETF 1.8 0 56 6.2 +2.9
PNQI Invesco NASDAQ Internet ETF 1.8 60 -4 3.0 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 52 6.1 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 44 6.7 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 32 9.3 +6.1
IYC iShares U.S. Consumer Services ETF 1.8 39 17 4.0 +0.7
NULC Nuveen ESG Large-Cap ETF 1.8 20 36 6.4 +3.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 48 7.1 +3.8
ARKF ARK Fintech Innovation ETF 1.8 75 -19 -1.8 -5.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -11 9.6 +6.4
STXK Strive Small-Cap ETF 1.8 18 38 5.4 +2.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -25 5.4 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -5 8.2 +4.9
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -19 10.1 +6.8
GURU Global X Guru Index ETF 1.7 75 -19 5.4 +2.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 52 5.6 +2.4
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -14 10.1 +6.8
KRMA Global X Conscious Companies ETF 1.7 43 13 6.4 +3.2
MEDI Harbor Health Care ETF 1.7 80 -24 1.2 -2.0
ISCB iShares Morningstar Small-Cap ETF 1.7 4 52 5.2 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -4 4.9 +1.7
RNMC Mid Cap US Equity Select ETF 1.7 60 -4 8.9 +5.7
QTUM Defiance Quantum ETF 1.7 40 16 4.2 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 49 5.9 +2.6
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 43 8.3 +5.0
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -4 3.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -33 6.3 +3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -9 7.2 +4.0
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -39 3.3 0.0
LVOL American Century Low Volatility ETF 1.6 29 27 6.1 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 11 6.2 +2.9
ITAN Sparkline Intangible Value ETF 1.6 50 6 7.1 +3.9
FSMD Fidelity Small-Mid Factor ETF 1.6 29 27 8.2 +5.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 -19 1.9 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 17 4.1 +0.9
IWM iShares Russell 2000 ETF 1.6 19 37 4.5 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 41 6.2 +3.0
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 21 8.6 +5.3
VTWO Vanguard Russell 2000 Index Fund 1.5 10 46 4.4 +1.2
IETC iShares Evolved U.S. Technology ETF 1.5 18 38 5.1 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 47 6.9 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 41 6.7 +3.4
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -19 2.0 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 36 7.9 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 -3 8.3 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 42 6.2 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 47 4.7 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -4 2.5 -0.8
PSET Principal Price Setters Index ETF 1.5 15 41 6.7 +3.5
VB Vanguard Small-Cap ETF 1.4 5 51 6.1 +2.8
WCEO Hypatia Women CEO ETF 1.4 85 -29 5.8 +2.6
FDHT Fidelity Digital Health ETF 1.4 39 17 0.2 -3.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -3 5.9 +2.7
VUG Vanguard Growth Index Fund 1.4 4 52 4.8 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 35 4.1 +0.8
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 4 6.7 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 19 7.5 +4.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 36 6.3 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 31 6.2 +2.9
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 46 5.9 +2.6
ILCG iShares Morningstar Growth ETF 1.4 4 52 4.8 +1.6
QQQ Invesco QQQ Trust 1.4 20 36 5.1 +1.8
QQQM Invesco NASDAQ 100 ETF 1.4 15 41 5.4 +2.1
CGGR Capital Group Growth ETF 1.4 39 17 4.0 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 0 5.1 +1.8
XLK Technology Select Sector SPDR Fund 1.4 10 46 5.8 +2.5
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -9 9.8 +6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -5 6.6 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 41 4.9 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 27 3.1 -0.2
STLV iShares Factors US Value Style ETF 1.3 25 31 10.7 +7.5
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 8 5.8 +2.6
LCF Touchstone US Large Cap Focused ETF 1.3 69 -13 5.0 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 9 5.4 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 41 7.8 +4.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 19 8.0 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 28 5.2 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.3 28 28 6.9 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 6 3.7 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 16 4.5 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -3 3.6 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 48 5.4 +2.2
IWF iShares Russell 1000 Growth ETF 1.2 18 38 5.3 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 38 6.5 +3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 -4 5.4 +2.2
SSPY Syntax Stratified LargeCap ETF 1.2 30 26 7.4 +4.1
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 1 5.5 +2.3
ECOZ TrueMark ESG Active Opportunities ETF 1.2 58 -2 4.9 +1.7
FFND Future Fund Active ETF 1.2 101 -45 2.3 -0.9
ISRA VanEck Israel ETF 1.2 59 -3 9.2 +6.0
MILN Global X Millennial Consumer ETF 1.2 50 6 2.7 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 47 6.8 +3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 19 8.7 +5.4
DEF Invesco Defensive Equity ETF 1.1 55 1 7.0 +3.7
TMFC Motley Fool 100 Index ETF 1.1 50 6 4.5 +1.3
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 1 5.2 +2.0
HAPI Harbor Corporate Culture ETF 1.1 36 20 5.6 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 21 7.2 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 52 6.5 +3.3
PSC Principal U.S. Small Cap Index ETF 1.1 38 18 8.5 +5.3
STXG Strive 1000 Growth ETF 1.1 18 38 5.2 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 18 7.4 +4.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 37 8.6 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 36 -8.5 -11.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 41 7.7 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 36 7.7 +4.5
GLOF iShares Global Equity Factor ETF 1.1 20 36 8.7 +5.5
BLES Inspire Global Hope Large Cap ETF 1.1 49 7 7.3 +4.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 31 6.0 +2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 37 8.5 +5.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 31 7.2 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 36 8.9 +5.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 39 8.4 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 41 5.7 +2.4
UVDV UVA Dividend Value ETF 1.0 80 -24 7.8 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 15 7.7 +4.5
IWC iShares Micro-Cap ETF 1.0 60 -4 -3.9 -7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 32 8.7 +5.5
MGK Vanguard Mega Cap Growth ETF 1.0 7 49 4.8 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 41 8.9 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 36 7.0 +3.7
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 36 -1.1 -4.3
IXN iShares Global Tech ETF 1.0 40 16 5.2 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 31 6.8 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 46 6.1 +2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -35 11.1 +7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 46 6.1 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 47 5.8 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -9 8.5 +5.3
BFOR Barron's 400 ETF 0.9 65 -9 9.1 +5.8
FDMO Fidelity Momentum Factor ETF 0.9 29 27 5.1 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 41 6.0 +2.8
SFY SoFi Select 500 ETF 0.9 0 56 5.8 +2.5
IQSU IQ Candriam ESG US Equity ETF 0.9 9 47 5.6 +2.3
IXP iShares Global Comm Services ETF 0.9 40 16 7.1 +3.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 31 5.7 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -4 6.3 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.9 29 27 6.5 +3.3
WTV WisdomTree US Value Fund 0.9 12 44 9.4 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 17 8.2 +5.0
VTI Vanguard Total Stock Market Index Fund 0.9 3 53 5.8 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 36 9.2 +5.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 31 6.9 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 53 5.9 +2.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 53 6.0 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 41 6.6 +3.3
DFUS Dimensional U.S. Equity ETF 0.8 11 45 6.0 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 38 6.8 +3.5
IWV iShares Russell 3000 ETF 0.8 20 36 5.7 +2.5
VTHR Vanguard Russell 3000 Index Fund 0.8 10 46 5.8 +2.6
IYY iShares Dow Jones U.S. ETF 0.8 20 36 5.9 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 46 6.3 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 4 8.7 +5.4
SCHK Schwab 1000 Index ETF 0.8 5 51 6.0 +2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 21 8.6 +5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 31 6.6 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.8 50 6 5.6 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 45 6.0 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 44 8.3 +5.1
VV Vanguard Large-Cap Index Fund 0.8 4 52 6.0 +2.7
IWB iShares Russell 1000 ETF 0.8 15 41 5.9 +2.7
VONE Vanguard Russell 1000 ETF 0.8 8 48 6.0 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 53 6.0 +2.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 38 7.5 +4.2
STRV Strive 500 ETF 0.8 5 51 6.0 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 53 6.0 +2.8
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 52 6.0 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 33 7.6 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 39 7.2 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 49 5.9 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 41 7.3 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 41 7.2 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 54 6.0 +2.8
VOTE Engine No. 1 Transform 500 ETF 0.7 5 51 6.0 +2.7
EES WisdomTree SmallCap Earnings Fund 0.7 38 18 12.4 +9.1
RVRB Reverb ETF 0.7 30 26 5.9 +2.6
SMMD iShares Russell 2500 ETF 0.7 15 41 6.3 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 31 6.6 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 34 8.2 +4.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 39 6.3 +3.1
SHOC Strive U.S. Semiconductor ETF 0.7 40 16 6.3 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 36 7.0 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 46 8.3 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 51 8.4 +5.1
IUSG iShares Core S&P US Growth ETF 0.7 4 52 6.2 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 44 6.0 +2.7
IVW iShares S&P 500 Growth ETF 0.7 18 38 6.0 +2.8
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 51 8.3 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 52 6.2 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 31 5.3 +2.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 44 6.2 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 41 7.7 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 49 5.9 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -4 4.8 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 16 8.2 +4.9
SPHQ Invesco S&P 500 Quality ETF 0.7 15 41 6.2 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 1 7.5 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 41 9.5 +6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 41 9.5 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 38 9.4 +6.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 46 6.1 +2.8
SMDY Syntax Stratified MidCap ETF 0.6 35 21 8.1 +4.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 36 6.7 +3.5
FLRG Fidelity U.S. Multifactor ETF 0.6 29 27 8.0 +4.8
AVUS Avantis U.S. Equity ETF 0.6 15 41 7.1 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 41 8.4 +5.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -40 5.5 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 34 6.1 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 36 5.8 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -14 5.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 7 5.8 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 37 6.8 +3.5
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 -14 6.9 +3.6
IBOT Vaneck Robotics ETF 0.6 47 9 3.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 47 6.5 +3.3
MGC Vanguard Mega Cap Index Fund 0.6 7 49 5.8 +2.5
TOK iShares MSCI Kokusai ETF 0.5 25 31 6.3 +3.1
RECS Columbia Research Enhanced Core ETF 0.5 15 41 7.1 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 36 8.0 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 42 6.1 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 46 5.6 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 7 5.4 +2.2
SYLD Cambria Shareholder Yield ETF 0.5 59 -3 12.8 +9.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 27 9.1 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 36 8.5 +5.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 24 5.8 +2.6
GENY Principal Millennials Index ETF 0.5 45 11 7.1 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 41 6.7 +3.5
URTH iShares MSCI World ETF 0.5 24 32 6.5 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 18 11.3 +8.1
ACVF American Conservative Values ETF 0.5 75 -19 5.3 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 27 6.1 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 31 9.9 +6.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 17 6.2 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -19 6.4 +3.1
FMIL Fidelity New Millennium ETF 0.5 59 -3 6.3 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 29 5.9 +2.6
VT Vanguard Total World Stock ETF 0.5 7 49 6.7 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 44 8.2 +4.9
VFMF Vanguard U.S. Multifactor ETF 0.5 18 38 10.1 +6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 29 5.5 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 53 6.3 +3.1
REVS Columbia Research Enhanced Value ETF 0.5 19 37 9.1 +5.9
ACWI iShares MSCI ACWI ETF 0.5 32 24 6.5 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 50 8.5 +5.2
IWN iShares Russell 2000 Value ETF 0.5 23 33 6.3 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 48 6.0 +2.7
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 41 6.1 +2.9
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 28 7.2 +3.9
FCPI Fidelity Stocks for Inflation ETF 0.4 29 27 9.6 +6.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.4 15 41 7.3 +4.0
VBR Vanguard Small Cap Value Index Fund 0.4 7 49 9.2 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -3 15.8 +12.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 21 6.1 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 29 5.8 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 18 9.8 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 27 5.8 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 36 5.9 +2.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 44 6.0 +2.8
RNLC Large Cap US Equity Select ETF 0.4 60 -4 7.6 +4.3
SPY SPDR S&P 500 ETF Trust 0.4 9 47 6.1 +2.8
VOO VANGUARD S&P 500 ETF 0.4 3 53 6.1 +2.9
IVV iShares Core S&P 500 ETF 0.4 3 53 6.1 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 53 6.1 +2.9
CGUS Capital Group Core Equity ETF 0.4 33 23 5.8 +2.5
VDNI V-Shares US Leadership Diversity ETF 0.4 29 27 6.3 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 22 11.5 +8.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 50 9.1 +5.8
VIDI Vident International Equity Fund 0.4 61 -5 11.9 +8.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 41 6.2 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 14 6.4 +3.2
PKW Invesco Buyback Achievers ETF 0.4 64 -8 9.8 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 56 5.9 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 48 7.5 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -19 5.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 36 6.8 +3.6
KCE SPDR S&P Capital Markets ETF 0.4 35 21 9.0 +5.8
YPS Arrow Reverse Cap 500 ETF 0.4 29 27 6.9 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -15 11.8 +8.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 4 6.5 +3.3
FINX Global X FinTech Thematic ETF 0.3 68 -12 5.1 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -24 7.1 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 8.0 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -19 4.9 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 45 6.5 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 27 8.3 +5.0
GSPY Gotham Enhanced 500 ETF 0.3 50 6 6.3 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 37 7.2 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 46 5.6 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -19 6.6 +3.4
SFYF SoFi 50 ETF 0.3 29 27 -6.4 -9.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 41 5.7 +2.4
HEET Hartford Schroders ESG US Equity ETF 0.3 39 17 7.0 +3.8
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -13 7.5 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 26 7.1 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 46 6.1 +2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 21 7.3 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 7.6 +4.4
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -5 11.3 +8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 17 10.5 +7.3
IUS Invesco Strategic US ETF 0.3 19 37 7.5 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 38 9.0 +5.7
IWD iShares Russell 1000 Value ETF 0.2 18 38 7.5 +4.2
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 48 7.6 +4.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 36 5.4 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 29 10.3 +7.0
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -9 0.8 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 44 9.7 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 47 6.4 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 27 8.3 +5.0
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 41 7.2 +3.9
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 36 6.0 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 7 6.8 +3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 31 7.7 +4.4
HKND Humankind US Stock ETF 0.2 11 45 7.4 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 20 8.9 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -3 10.4 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 44 8.5 +5.2
COWZ Pacer US Cash Cows 100 ETF 0.2 49 7 11.8 +8.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 25 9.5 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 27 9.5 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -13 11.4 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 44 6.2 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 36 10.8 +7.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 31 7.8 +4.6
IWL iShares Russell Top 200 ETF 0.1 15 41 5.7 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 29 6.4 +3.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 7.5 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 41 12.8 +9.5
GWX SPDR S&P International Small Cap ETF 0.1 40 16 6.0 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 17 10.0 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 17 7.8 +4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 28 6.6 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 31 7.8 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -19 6.3 +3.0
IUSV iShares Core S&P U.S. Value ETF 0.1 4 52 6.9 +3.6
SNPV Xtrackers S&P ESG Value ETF 0.1 15 41 6.7 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 6 7.4 +4.2
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 28 7.6 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 43 12.0 +8.7
SQEW LeaderShares Equity Skew ETF 0.1 75 -19 5.4 +2.1
FDVV Fidelity Core Dividend ETF 0.1 29 27 11.1 +7.8
ILCV iShares Morningstar Value ETF 0.1 4 52 7.7 +4.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 34 9.3 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 41 9.3 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 41 9.2 +6.0
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 38 9.3 +6.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 46 6.6 +3.4
IVE iShares S&P 500 Value ETF 0.1 18 38 6.5 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 52 6.7 +3.4
DFIS Dimensional International Small Cap ETF 0.1 39 17 6.6 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 28 7.3 +4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 38 5.7 +2.5
DFUV Dimensional US Marketwide Value ETF 0.0 23 33 8.9 +5.6
DUHP Dimensional US High Profitability ETF 0.0 22 34 8.4 +5.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 21 6.3 +3.1
GVLU Gotham 1000 Value ETF 0.0 50 6 10.8 +7.6
VHT Vanguard Health Care Index Fund 0.0 10 46 6.8 +3.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 48 6.7 +3.5
STXV Strive 1000 Value ETF 0.0 18 38 8.7 +5.4
DGRO iShares Core Dividend Growth ETF 0.0 8 48 7.3 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 32 6.9 +3.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 48 8.8 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 25 8.6 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 8.0 +4.7
DISV Dimensional International Small Cap Value ETF 0.0 42 14 10.0 +6.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 38 7.5 +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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dynamic Software 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 15.5 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.50
 
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.