Invesco Dorsey Wright Technology Momentum ETF
ALTAR
Score™
0.5% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
61.5x P/Sales
ratio
5.9x
P/BV
ratio
6.9x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Technology Momentum Portfolio tracks an index of U.S. tech firms selected and weighted by price momentum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $361
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $450,864
Large cap (>$10bn) 62.5%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 6.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 6.7 %
APPLE INC 6.5 %
CADENCE DESIGN SYS INC 5.9 %
CLEANSPARK, INC. 4.5 %
NANOMETRICS INC 3.6 %
MICROSTRATEGY INC-CL A 3.5 %
FAIR ISAAC CORP 3.3 %
BROADCOM INC. 3.2 %
AFFIRM HOLDINGS, INC. CLASS A 3.2 %
ARISTA NETWORKS, INC. 3.1 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 22.6% -4.6% 3.4% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.24 20%
MSCI EAFE 0.91 10%
MSCI Emg. Mkts. 0.40 2%

Technical Indicators
Recent close $51.36
30d moving avg. $46.94
Annualized volatility 49.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.5%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $67,330

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the Invesco Dorsey Wright Technology Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PTF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PTF Expense: 60 bp ALTAR Score™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PTF
Ticker Fund
Name
Overlap1
vs PTF
(%)
Expense
ratio
(bp)
Savings
vs PTF
(bp)
ALTAR
Score™
(%)
ALTAR
vs PTF
(%)
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.1 75 -15 3.1 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.9 15 45 5.2 +4.7
VGT Vanguard Information Technology ETF 24.7 10 50 4.5 +4.0
IGM iShares Expanded Tech Sector ETF 24.5 41 19 4.2 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 23.8 8 52 4.6 +4.0
XLK Technology Select Sector SPDR Fund 23.0 9 51 4.9 +4.4
IYW iShares U.S. Technology ETF 22.9 40 20 4.4 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 22.8 28 32 4.5 +3.9
XPND First Trust Expanded Technology ETF 22.8 65 -5 4.0 +3.5
BTHM BlackRock Future U.S. Themes ETF 22.7 60 0 4.7 +4.1
DFNV Donoghue Forlines Innovation ETF 22.6 69 -9 5.4 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 22.0 20 40 4.6 +4.1
IXN iShares Global Tech ETF 21.9 41 19 4.3 +3.7
FIVG Defiance Next Gen Connectivity ETF 21.9 30 30 6.4 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 20.7 80 -20 4.6 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 20.6 4 56 4.2 +3.6
JGRO JPMorgan Active Growth ETF 20.3 44 16 3.3 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.2 50 10 4.5 +3.9
IVW iShares S&P 500 Growth ETF 20.1 18 42 4.3 +3.8
IWF iShares Russell 1000 Growth ETF 20.1 19 41 4.5 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 20.1 4 56 4.4 +3.9
QQQ Invesco QQQ Trust Series I 20.0 20 40 4.5 +4.0
QQQM Invesco NASDAQ 100 ETF 20.0 15 45 4.6 +4.1
IUSG iShares Core S&P U.S. Growth ETF 20.0 4 56 4.5 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.0 57 3 3.5 +3.0
VONG Vanguard Russell 1000 Growth ETF 20.0 8 52 4.6 +4.0
FFTY Innovator IBD 50 ETF 19.9 80 -20 -0.4 -1.0
IWY iShares Russell Top 200 Growth ETF 19.9 20 40 4.6 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.8 12 48 4.4 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 19.7 21 39 3.7 +3.2
TMFC Motley Fool 100 Index ETF 19.7 50 10 3.8 +3.3
IETC iShares U.S. Tech Independence Focused ETF 19.7 18 42 4.2 +3.6
XDAT Franklin Exponential Data ETF 19.5 50 10 2.6 +2.0
METV Roundhill Ball Metaverse ETF 19.5 59 1 3.7 +3.2
TRFK Pacer Data and Digital Revolution ETF 19.5 60 0 3.5 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.4 45 15 4.5 +4.0
IQM Franklin Intelligent Machines ETF 19.2 50 10 3.1 +2.5
VOOG Vanguard S&P 500 Growth ETF 19.1 10 50 5.3 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.0 30 30 4.6 +4.1
ILCG iShares Morningstar Growth ETF 19.0 4 56 3.9 +3.4
PSET Principal Quality ETF 19.0 15 45 5.5 +5.0
MVPS Amplify Thematic All-Stars ETF 18.8 49 11 1.6 +1.0
IGV iShares Expanded Tech-Software Sector ETF 18.5 41 19 3.1 +2.6
IOO iShares Global 100 ETF 18.3 41 19 4.8 +4.3
XLG Invesco S&P 500 Top 50 ETF 18.2 20 40 4.6 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.2 75 -15 4.7 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 18.0 18 42 4.2 +3.6
LRGF iShares U.S. Equity Factor ETF 18.0 8 52 5.9 +5.4
VUG Vanguard Growth ETF 18.0 4 56 4.1 +3.5
STXG Strive 1000 Growth ETF 17.9 18 42 4.1 +3.6
FXL First Trust Technology AlphaDEX Fund 17.8 61 -1 3.9 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 17.8 15 45 3.6 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.7 10 50 5.4 +4.8
FDMO Fidelity Momentum Factor ETF 17.7 15 45 3.5 +3.0
BUZZ VanEck Social Sentiment ETF 17.6 75 -15 0.2 -0.4
FBCG Fidelity Blue Chip Growth ETF 17.6 59 1 2.5 +1.9
OEF iShares S&P 100 ETF 17.4 20 40 4.9 +4.4
SPHQ Invesco S&P 500 Quality ETF 17.3 15 45 5.4 +4.9
SFYF SoFi Social 50 ETF 17.3 29 31 -1.2 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 17.3 15 45 5.9 +5.3
USMC Principal U.S. Mega-Cap ETF 17.1 12 48 4.8 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 17.0 9 51 5.2 +4.6
MGK Vanguard Mega Cap Growth ETF 16.9 7 53 4.1 +3.6
KNCT Invesco Next Gen Connectivity ETF 16.9 40 20 5.6 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 16.7 9 51 5.0 +4.4
RPG Invesco S&P 500 Pure Growth ETF 16.7 35 25 3.4 +2.9
OALC OneAscent Large Cap Core ETF 16.7 86 -26 5.9 +5.4
IWL iShares Russell Top 200 ETF 16.6 15 45 4.9 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 16.6 15 45 4.9 +4.3
QUAL iShares MSCI USA Quality Factor ETF 16.6 15 45 5.3 +4.8
XVV iShares ESG Screened S&P 500 ETF 16.4 8 52 5.1 +4.5
DEMZ Democratic Large Cap Core ETF 16.4 45 15 4.1 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.4 20 40 5.0 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.4 15 45 6.8 +6.3
XSW SPDR S&P Software & Services ETF 16.3 35 25 2.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 16.3 11 49 5.2 +4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.3 40 20 5.4 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.3 10 50 4.6 +4.1
MGC Vanguard Mega Cap ETF 16.2 7 53 5.0 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 16.2 37 23 4.8 +4.3
ESGV Vanguard ESG U.S. Stock ETF 16.2 9 51 4.9 +4.4
FDVV Fidelity High Dividend ETF 16.1 15 45 8.6 +8.1
SPRX Spear Alpha ETF 16.0 75 -15 -0.2 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 16.0 9 51 5.1 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.0 15 45 4.8 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.0 20 40 5.0 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.9 10 50 4.7 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.9 7 53 5.1 +4.6
ESGU iShares ESG Aware MSCI USA ETF 15.9 15 45 5.1 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 15.8 29 31 5.1 +4.6
CACG ClearBridge All Cap Growth ESG ETF 15.8 54 6 3.2 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 15.8 59 1 3.2 +2.7
SMH VanEck Semiconductor ETF 15.7 35 25 4.2 +3.6
CAML Congress Large Cap Growth ETF 15.7 66 -6 3.5 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 15.7 0 60 5.2 +4.7
PBUS Invesco MSCI USA ETF 15.7 4 56 5.2 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.7 7 53 5.1 +4.6
IVV iShares Core S&P 500 ETF 15.7 3 57 5.2 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 15.7 68 -8 3.9 +3.3
IDAT iShares Future Cloud 5G and Tech ETF 15.7 47 13 4.3 +3.7
SPY SPDR S&P 500 ETF Trust 15.7 9 51 5.2 +4.6
STRV Strive 500 ETF 15.6 5 55 5.1 +4.6
SPLG SPDR Portfolio S&P 500 ETF 15.6 2 58 5.2 +4.7
VOTE TCW Transform 500 ETF 15.6 5 55 5.1 +4.6
QDF FlexShares Quality Dividend Index Fund 15.6 37 23 5.0 +4.5
VOO Vanguard S&P 500 ETF 15.6 3 57 5.2 +4.7
QLC FlexShares US Quality Large Cap Index Fund 15.6 25 35 5.6 +5.0
VERS ProShares Metaverse ETF 15.5 58 2 -7.4 -8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.5 11 49 5.2 +4.6
GGME Invesco Next Gen Media and Gaming ETF 15.5 60 0 3.8 +3.2
VV Vanguard Large-Cap ETF 15.4 4 56 5.1 +4.6
WUGI AXS Esoterica NextG Economy ETF 15.4 75 -15 2.5 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.4 40 20 4.0 +3.4
PWB Invesco Large Cap Growth ETF 15.4 56 4 3.0 +2.5
VEGN US Vegan Climate ETF 15.4 60 0 4.5 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.3 2 58 5.2 +4.6
SKYY First Trust Cloud Computing ETF 15.3 60 0 3.1 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.3 60 0 6.1 +5.6
BTEK Future Tech ETF 15.3 88 -28 2.3 +1.7
ILCB iShares Morningstar U.S. Equity ETF 15.2 3 57 5.2 +4.6
SNPE Xtrackers S&P 500 ESG ETF 15.2 10 50 5.3 +4.7
CHAT Roundhill Generative AI & Technology ETF 15.2 75 -15 2.7 +2.2
SCHX Schwab U.S. Large-Cap ETF 15.1 3 57 5.2 +4.7
TIME Clockwise Core Equity & Innovation ETF 15.1 100 -40 2.2 +1.7
DFUS Dimensional U.S. Equity ETF 15.0 9 51 5.1 +4.6
ADME Aptus Drawdown Managed Equity ETF 15.0 79 -19 4.4 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.9 60 0 3.7 +3.2
SCHK Schwab 1000 Index ETF 14.8 5 55 5.2 +4.7
RECS Columbia Research Enhanced Core ETF 14.8 15 45 5.6 +5.0
IYY iShares Dow Jones U.S. ETF 14.8 20 40 5.0 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.8 9 51 5.7 +5.2
IVRS iShares Future Metaverse Tech and Communications ETF 14.8 47 13 -2.9 -3.4
JHDV John Hancock U.S. High Dividend ETF 14.8 34 26 6.4 +5.9
TTAC FCF US Quality ETF 14.7 59 1 6.4 +5.9
IWB iShares Russell 1000 ETF 14.7 15 45 5.1 +4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.7 15 45 5.6 +5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.6 3 57 5.4 +4.8
RVRB Reverb ETF 14.6 30 30 4.9 +4.4
VONE Vanguard Russell 1000 ETF 14.6 8 52 5.1 +4.6
RUFF Alpha Dog ETF 14.6 94 -34 4.7 +4.2
APUE ActivePassive U.S. Equity ETF 14.5 45 15 5.0 +4.4
GK AdvisorShares Gerber Kawasaki ETF 14.5 75 -15 3.1 +2.6
TRFM AAM Transformers ETF 14.5 49 11 1.4 +0.9
CLOD Themes Cloud Computing ETF 14.5 35 25 3.4 +2.9
DFAU Dimensional US Core Equity Market ETF 14.5 12 48 5.3 +4.8
XNTK SPDR NYSE Technology ETF 14.4 35 25 3.8 +3.3
PDP Invesco Dorsey Wright Momentum ETF 14.4 62 -2 3.6 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.4 14 46 5.3 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.4 3 57 5.1 +4.6
SCHB Schwab U.S. Broad Market ETF 14.4 3 57 5.1 +4.6
AFLG First Trust Active Factor Large Cap ETF 14.3 55 5 6.2 +5.7
USXF iShares ESG Advanced MSCI USA ETF 14.3 10 50 4.9 +4.4
SUSA iShares MSCI USA ESG Select ETF 14.3 25 35 5.2 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 14.3 75 -15 3.8 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.2 49 11 5.2 +4.7
IWV iShares Russell 3000 ETF 14.2 20 40 4.9 +4.4
VTI Vanguard Total Stock Market ETF 14.2 3 57 5.0 +4.5
VTHR Vanguard Russell 3000 ETF 14.1 10 50 5.0 +4.5
FMET Fidelity Metaverse ETF 14.1 39 21 4.2 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 13.9 60 0 3.7 +3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.9 60 0 4.0 +3.5
HDUS Hartford Disciplined US Equity ETF 13.8 19 41 6.2 +5.7
KRMA Global X Conscious Companies ETF 13.8 43 17 5.7 +5.1
FCPI Fidelity Stocks for Inflation ETF 13.7 15 45 8.9 +8.4
FQAL Fidelity Quality Factor ETF 13.6 15 45 5.8 +5.2
SFY SoFi Select 500 ETF 13.6 0 60 5.1 +4.6
PSI Invesco Semiconductors ETF 13.6 57 3 5.2 +4.6
ENTR ERShares Entrepreneurs ETF 13.5 75 -15 1.9 +1.4
DAT ProShares Big Data Refiners ETF 13.5 58 2 1.4 +0.8
ARVR First Trust Indxx Metaverse ETF 13.5 70 -10 2.4 +1.9
YALL God Bless America ETF 13.4 65 -5 3.8 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 13.3 18 42 5.6 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 13.3 28 32 6.1 +5.5
XSD SPDR S&P Semiconductor ETF 13.3 35 25 5.2 +4.7
WFH Direxion Work From Home ETF 13.3 45 15 0.0 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 13.2 70 -10 3.5 +3.0
GSPY Gotham Enhanced 500 ETF 13.2 50 10 5.3 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 13.2 100 -40 4.1 +3.5
WCBR WisdomTree Cybersecurity Fund 13.1 45 15 1.8 +1.2
FLRG Fidelity U.S. Multifactor ETF 13.1 15 45 7.1 +6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 12.9 36 24 4.7 +4.1
VSLU Applied Finance Valuation Large Cap ETF 12.9 49 11 5.9 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.8 52 8 6.6 +6.1
VUSE Vident U.S. Equity Strategy ETF 12.8 50 10 4.5 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 46 6.1 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 12.6 22 38 5.0 +4.5
GGRW Gabelli Growth Innovators ETF 12.6 90 -30 2.1 +1.6
GLOF iShares Global Equity Factor ETF 12.6 20 40 7.2 +6.7
TOK iShares MSCI Kokusai ETF 12.6 26 34 5.3 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 12.5 9 51 5.4 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 12.5 49 11 5.0 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 12.4 15 45 7.1 +6.6
SHE SPDR MSCI USA Gender Diversity ETF 12.4 20 40 4.8 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 12.2 12 48 4.8 +4.3
TWEB SoFi Web 3 ETF 12.2 59 1 -7.6 -8.2
FITE SPDR S&P Kensho Future Security ETF 12.1 45 15 3.3 +2.7
FDG American Century Focused Dynamic Growth ETF 12.0 45 15 2.6 +2.1
URTH iShares MSCI World ETF 12.0 24 36 5.4 +4.8
EPS WisdomTree U.S. LargeCap Fund 11.9 8 52 6.3 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 5 4.9 +4.3
DUHP Dimensional US High Profitability ETF 11.8 21 39 7.0 +6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.8 79 -19 6.4 +5.9
DARP Grizzle Growth ETF 11.8 75 -15 5.2 +4.7
WCLD WisdomTree Cloud Computing Fund 11.8 45 15 1.1 +0.6
FMIL Fidelity New Millennium ETF 11.8 59 1 4.0 +3.5
ACVF American Conservative Values ETF 11.7 75 -15 4.3 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.7 69 -9 -1.2 -1.7
SPMO Invesco S&P 500 Momentum ETF 11.7 13 47 4.1 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.6 39 21 4.4 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.6 45 15 1.2 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.6 56 4 5.1 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.6 25 35 5.6 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 11.5 75 -15 5.2 +4.6
QGRO American Century U.S. Quality Growth ETF 11.5 29 31 5.1 +4.5
XITK SPDR FactSet Innovative Technology ETF 11.5 45 15 2.5 +2.0
FVAL Fidelity Value Factor ETF 11.5 15 45 7.1 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 11.5 17 43 5.6 +5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.4 55 5 4.2 +3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.3 40 20 5.1 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 11.3 45 15 4.7 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 48 5.0 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 48 5.6 +5.0
NULC Nuveen ESG Large-Cap ETF 11.2 21 39 5.5 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 11.2 48 12 0.0 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 11.1 59 1 4.9 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 11.1 15 45 6.0 +5.4
QTUM Defiance Quantum ETF 11.1 40 20 4.0 +3.5
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 10 6.1 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 40 5.5 +4.9
RFFC ALPS Active Equity Opportunity ETF 11.1 48 12 4.6 +4.1
CGGR Capital Group Growth ETF 11.0 39 21 3.4 +2.8
ACWI iShares MSCI ACWI ETF 11.0 32 28 5.5 +4.9
IGPT Invesco AI and Next Gen Software ETF 11.0 60 0 3.6 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.9 28 32 6.2 +5.7
WGMI Valkyrie Bitcoin Miners ETF 10.8 75 -15 -10.3 -10.8
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 47 2.8 +2.3
HLAL Wahed FTSE USA Shariah ETF 10.7 50 10 4.8 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.7 9 51 4.9 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.7 75 -15 3.2 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 12 6.0 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 50 5.0 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.6 10 50 5.1 +4.5
AVUS Avantis U.S. Equity ETF 10.5 15 45 6.1 +5.5
SOXX iShares Semiconductor ETF 10.5 35 25 5.2 +4.7
STXD Strive 1000 Dividend Growth ETF 10.4 35 25 5.3 +4.8
JHML John Hancock Multifactor Large Cap ETF 10.4 29 31 5.6 +5.1
SOXQ Invesco PHLX Semiconductor ETF 10.4 19 41 5.2 +4.7
DSI iShares MSCI KLD 400 Social ETF 10.3 25 35 5.1 +4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.3 65 -5 3.8 +3.2
INNO Harbor Disruptive Innovation ETF 10.3 75 -15 -3.7 -4.3
ANEW ProShares MSCI Transformational Changes ETF 10.2 45 15 3.3 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -5 4.3 +3.8
VIG Vanguard Dividend Appreciation ETF 10.0 6 54 5.7 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.0 59 1 2.7 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 -5 4.1 +3.6
GDEF Goldman Sachs Defensive Equity ETF 9.9 55 5 4.4 +3.8
VT Vanguard Total World Stock ETF 9.9 7 53 5.1 +4.5
CGGO Capital Group Global Growth Equity ETF 9.9 47 13 4.1 +3.6
DTD WisdomTree U.S. Total Dividend Fund 9.8 28 32 6.5 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 51 5.6 +5.1
PEXL Pacer US Export Leaders ETF 9.8 60 0 5.4 +4.8
FTXL First Trust Nasdaq Semiconductor ETF 9.7 60 0 5.9 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 9.7 42 18 5.0 +4.5
GINN Goldman Sachs Innovate Equity ETF 9.6 52 8 2.8 +2.3
FCLD Fidelity Cloud Computing ETF 9.5 39 21 2.3 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -8 5.0 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 9.5 31 29 3.4 +2.9
WISE Themes Generative Artificial Intelligence ETF 9.5 35 25 1.8 +1.3
PFM Invesco Dividend Achievers ETF 9.5 53 7 5.6 +5.1
AOTG AOT Growth and Innovation ETF 9.4 75 -15 3.1 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.4 61 -1 -7.3 -7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.3 32 28 5.0 +4.5
IUS Invesco RAFI Strategic US ETF 9.2 19 41 7.2 +6.7
FDLO Fidelity Low Volatility Factor ETF 9.2 15 45 5.4 +4.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 9.2 103 -43 6.4 +5.8
ACSI American Customer Satisfaction ETF 9.2 65 -5 5.1 +4.5
LCF Touchstone US Large Cap Focused ETF 9.2 69 -9 4.4 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 25 6.9 +6.4
LCLG Logan Capital Broad Innovative Growth ETF 9.2 99 -39 4.6 +4.1
TINY ProShares Nanotechnology ETF 9.2 58 2 2.0 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 9.2 68 -8 1.4 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 50 5.6 +5.1
SRHQ SRH U.S. Quality ETF 9.2 35 25 8.0 +7.5
PY Principal Value ETF 9.0 15 45 7.6 +7.1
IBLC iShares Blockchain and Tech ETF 9.0 47 13 -1.4 -2.0
BLOK Amplify Transformational Data Sharing ETF 8.9 75 -15 1.3 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 8.9 70 -10 2.0 +1.5
FFND Future Fund Active ETF 8.7 100 -40 0.2 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 8.7 29 31 7.0 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 25 4.6 +4.1
VIRS Pacer BioThreat Strategy ETF 8.7 70 -10 5.8 +5.3
IWFH iShares Virtual Work and Life Multisector ETF 8.6 47 13 -3.4 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.6 58 2 4.4 +3.9
MBCC Monarch Blue Chips Core ETF 8.5 125 -65 3.2 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 35 6.0 +5.5
DGRO iShares Core Dividend Growth ETF 8.4 8 52 6.5 +6.0
CGUS Capital Group Core Equity ETF 8.4 33 27 4.7 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.3 80 -20 5.7 +5.2
BUG Global X Cybersecurity ETF 8.3 51 9 2.2 +1.7
IHAK iShares Cybersecurity & Tech ETF 8.3 47 13 3.0 +2.4
SPAM Themes Cybersecurity ETF 8.3 35 25 2.0 +1.5
FTGS First Trust Growth Strength ETF 8.2 60 0 6.4 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 30 6.0 +5.5
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 31 5.0 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 45 15 6.0 +5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.1 68 -8 4.2 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 8.1 26 34 4.3 +3.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.1 85 -25 -1.3 -1.8
WRND IQ Global Equity R&D Leaders ETF 8.0 18 42 7.1 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.0 95 -35 1.6 +1.1
CLOU Global X Cloud Computing ETF 8.0 68 -8 1.9 +1.4
DAPP VanEck Digital Transformation ETF 8.0 50 10 -5.3 -5.8
ROUS Hartford Multifactor US Equity ETF 8.0 19 41 6.4 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 41 6.4 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 35 7.0 +6.4
OND ProShares On-Demand ETF 7.9 58 2 -2.5 -3.0
BKWO BNY Mellon Women's Opportunities ETF 7.8 50 10 3.6 +3.1
CGDV Capital Group Dividend Value ETF 7.8 33 27 5.8 +5.3
XT iShares Exponential Technologies ETF 7.6 46 14 3.8 +3.2
PRAY FIS Christian Stock Fund 7.5 69 -9 5.9 +5.4
FDWM Fidelity Women's Leadership ETF 7.5 59 1 4.8 +4.3
LVOL American Century Low Volatility ETF 7.5 29 31 5.1 +4.5
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -20 3.2 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 35 6.9 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 -4 2.0 +1.5
IBOT Vaneck Robotics ETF 7.4 47 13 3.7 +3.2
MINV Matthews Asia Innovators Active ETF 7.4 79 -19 3.0 +2.5
HLGE Hartford Longevity Economy ETF 7.3 44 16 6.5 +6.0
DVND Touchstone Dividend Select ETF 7.3 67 -7 6.3 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 -5 1.9 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -15 4.7 +4.2
GBUY Goldman Sachs Future Consumer Equity ETF 7.1 75 -15 3.0 +2.5
ARKW ARK Next Generation Internet ETF 7.0 87 -27 -3.3 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 45 10.3 +9.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 0 5.4 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 31 6.2 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 10 5.8 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 6.7 69 -9 1.8 +1.3
SYNB Putnam BioRevolution ETF 6.7 70 -10 3.0 +2.4
ESPO VanEck Video Gaming and eSports ETF 6.7 56 4 3.7 +3.2
BIBL Inspire 100 ETF 6.7 35 25 4.8 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 10 3.3 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 45 6.8 +6.2
HKND Humankind US Stock ETF 6.6 11 49 6.8 +6.2
VOT Vanguard Mid-Cap Growth ETF 6.6 7 53 4.1 +3.6
BITQ Bitwise Crypto Industry Innovators ETF 6.6 85 -25 -5.0 -5.5
FDN First Trust Dow Jones Internet Index Fund 6.5 52 8 1.7 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 21 6.6 +6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 61 -1 -0.3 -0.9
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 15 5.3 +4.8
USMF WisdomTree U.S. Multifactor Fund 6.4 28 32 6.9 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 30 7.6 +7.0
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 48 8.3 +7.8
NXTG First Trust Indxx NextG ETF 6.2 70 -10 5.9 +5.3
IPO Renaissance IPO ETF 6.2 60 0 -3.1 -3.7
BKCH Global X Blockchain ETF 6.1 50 10 -5.2 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 13 0.6 +0.1
BWEB Bitwise Web3 ETF 6.1 85 -25 0.9 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 31 6.9 +6.4
WLDR Affinity World Leaders Equity ETF 6.0 67 -7 8.6 +8.1
DIVS SmartETFs Dividend Builder ETF 5.9 65 -5 4.6 +4.0
SPGP Invesco S&P 500 GARP ETF 5.9 34 26 8.7 +8.1
VALQ American Century U.S. Quality Value ETF 5.8 29 31 7.3 +6.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.8 16 44 5.7 +5.2
OCEN IQ Clean Oceans ETF 5.8 45 15 5.2 +4.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 106 -46 2.9 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -8 6.7 +6.2
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 17 5.0 +4.4
SNSR Global X Internet of Things ETF 5.7 68 -8 3.8 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.7 70 -10 -1.1 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 40 2.1 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 5.7 75 -15 4.8 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 45 6.0 +5.4
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 37 3.7 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 10 6.4 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 -21 4.3 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.5 52 8 7.1 +6.5
STCE Schwab Crypto Thematic ETF 5.5 30 30 -5.8 -6.3
GURU Global X Guru Index ETF 5.3 75 -15 3.8 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 48 7.2 +6.7
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 47 7.0 +6.5
FPX First Trust US Equity Opportunities ETF 5.2 61 -1 0.6 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -10 1.8 +1.3
CHGX AXS Change Finance ESG ETF 5.0 49 11 5.0 +4.4
GDVD R3 Global Dividend Growth ETF 5.0 88 -28 5.8 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 1 5.6 +5.1
XTL SPDR S&P Telecom ETF 5.0 35 25 8.0 +7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.8 60 0 1.0 +0.4
VICE AdvisorShares Vice ETF 4.8 99 -39 6.7 +6.1
RNLC First Trust Large Cap US Equity Select ETF 4.8 60 0 6.1 +5.6
FLLV Franklin U.S. Low Volatility ETF 4.8 29 31 5.8 +5.2
TMFX Motley Fool Next Index ETF 4.7 50 10 3.2 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 42 6.2 +5.7
IWO iShares Russell 2000 Growth ETF 4.7 24 36 1.4 +0.9
VTWG Vanguard Russell 2000 Growth ETF 4.6 15 45 1.7 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 47 5.3 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 4.6 25 35 6.6 +6.0
HART IQ Healthy Hearts ETF 4.6 45 15 5.2 +4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 90 -30 8.0 +7.4
SANE Subversive Mental Health ETF 4.5 75 -15 0.5 -0.1
MBOX Freedom Day Dividend ETF 4.5 39 21 7.9 +7.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.5 39 21 -1.4 -1.9
GFOF Grayscale Future of Finance ETF 4.5 70 -10 -4.2 -4.7
ROE Astoria US Quality Kings ETF 4.4 49 11 8.0 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -11 0.8 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 0 5.1 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 1 8.9 +8.4
VBK Vanguard Small-Cap Growth ETF 4.2 7 53 1.4 +0.9
RWL Invesco S&P 500 Revenue ETF 4.2 39 21 6.6 +6.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 0 2.1 +1.6
MILN Global X Millennial Consumer ETF 4.2 50 10 2.4 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 54 2.4 +1.9
IPDP Dividend Performers ETF 4.1 122 -62 4.7 +4.2
JFWD Jacob Forward ETF 4.1 75 -15 -4.0 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -15 1.5 +1.0
PSC Principal U.S. Small-Cap ETF 4.0 38 22 7.9 +7.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 5.3 +4.8
PNQI Invesco NASDAQ Internet ETF 3.9 60 0 2.3 +1.7
SPHB Invesco S&P 500 High Beta ETF 3.9 25 35 4.7 +4.2
FTCS First Trust Capital Strength ETF 3.9 55 5 5.4 +4.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.9 108 -48 4.2 +3.7
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 18 6.1 +5.6
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 25 6.0 +5.5
VOOV Vanguard S&P 500 Value ETF 3.8 10 50 5.6 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 15 45 6.8 +6.2
IBUY Amplify Online Retail ETF 3.7 65 -5 1.7 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 25 5.7 +5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 25 7.5 +6.9
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 7.5 +7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -5 8.0 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 54 4.2 +3.6
AIEQ AI Powered Equity ETF 3.4 75 -15 5.5 +5.0
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 21 7.3 +6.7
VFMF Vanguard U.S. Multifactor ETF 3.4 18 42 8.7 +8.2
MGV Vanguard Mega Cap Value ETF 3.3 7 53 6.9 +6.3
ETHO Etho Climate Leadership U.S. ETF 3.3 47 13 3.9 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -35 2.8 +2.2
ARKF ARK Fintech Innovation ETF 3.3 75 -15 -2.4 -2.9
DTEC ALPS Disruptive Technologies ETF 3.3 50 10 3.6 +3.1
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -15 2.4 +1.8
CWS AdvisorShares Focused Equity ETF 3.3 84 -24 4.7 +4.1
VXF Vanguard Extended Market ETF 3.3 6 54 3.9 +3.4
VO Vanguard Mid-Cap ETF 3.2 4 56 5.8 +5.3
VYM Vanguard High Dividend Yield Index ETF 3.2 6 54 7.4 +6.9
WKLY SoFi Weekly Dividend ETF 3.2 49 11 7.8 +7.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -5 9.6 +9.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -18 8.8 +8.3
SCHD Schwab US Dividend Equity ETF 3.2 6 54 8.2 +7.6
DIVB iShares Core Dividend ETF 3.2 5 55 8.0 +7.5
ESGS Columbia U.S. ESG Equity Income ETF 3.2 35 25 6.4 +5.8
UDI USCF Dividend Income Fund 3.2 65 -5 7.2 +6.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 -15 6.5 +6.0
DGT SPDR Global Dow ETF 3.2 50 10 6.7 +6.2
FINX Global X FinTech ETF 3.2 68 -8 3.1 +2.5
DIP BTD Capital Fund 3.1 129 -69 6.8 +6.3
IGN iShares North American Tech-Multimedia Networking ETF 3.1 41 19 7.8 +7.3
IYZ iShares U.S. Telecommunications ETF 3.1 40 20 8.8 +8.3
BYOB SoFi Be Your Own Boss ETF 3.1 59 1 -1.9 -2.5
SHLD Global X Defense Tech ETF 3.1 50 10 5.1 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 7.7 +7.2
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 45 7.6 +7.1
FIXT Procure Disaster Recovery Strategy ETF 3.0 75 -15 4.1 +3.6
CBSE Clough Select Equity ETF 3.0 85 -25 -1.3 -1.8
BFOR ALPS Barron's 400 ETF 3.0 65 -5 7.4 +6.9
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -29 4.6 +4.1
VTV Vanguard Value ETF 2.9 4 56 7.0 +6.5
ARKK ARK Innovation ETF 2.9 75 -15 -4.7 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 5.9 +5.3
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.3 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 2 4.7 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 6.0 +5.5
CLNR IQ Cleaner Transport ETF 2.8 45 15 8.2 +7.7
SSPY Syntax Stratified LargeCap ETF 2.7 30 30 6.5 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 2 5.4 +4.8
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -15 5.1 +4.5
NETZ TCW Transform Systems ETF 2.7 75 -15 3.6 +3.1
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 4 5.0 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 8 5.4 +4.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 45 6.0 +5.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -15 4.6 +4.0
IWM iShares Russell 2000 ETF 2.7 19 41 3.7 +3.1
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 7.0 +6.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 10 2.1 +1.6
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -129 4.0 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 51 3.9 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 0 10.3 +9.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 60 12.6 +12.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 40 7.1 +6.6
VTWO Vanguard Russell 2000 ETF 2.6 10 50 3.8 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 4.1 +3.6
ITAN Sparkline Intangible Value ETF 2.5 50 10 6.0 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 7.4 +6.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 42 6.7 +6.2
STXK Strive Small-Cap ETF 2.3 18 42 5.2 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 6.7 +6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 45 6.7 +6.2
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.3 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 6.3 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 11.1 +10.6
FPAG FPA Global Equity ETF 2.3 49 11 5.7 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 21 7.7 +7.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 0 4.3 +3.8
HELX Franklin Genomic Advancements ETF 2.3 50 10 1.8 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -1 7.0 +6.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 35 11.4 +10.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 5.9 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 15 -4.2 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 40 6.6 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 5.9 +5.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -5 4.4 +3.9
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 7.9 +7.4
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 5.9 +5.4
PTEC Global X PropTech ETF 2.2 50 10 1.5 +1.0
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -15 7.9 +7.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 6.2 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 56 6.2 +5.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 10 9.2 +8.6
WCEO Hypatia Women CEO ETF 2.1 85 -25 5.8 +5.2
BLES Inspire Global Hope ETF 2.1 61 -1 6.3 +5.8
SMDY Syntax Stratified MidCap ETF 2.1 35 25 6.3 +5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 0 8.0 +7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 6.0 +5.5
VAMO Cambria Value & Momentum ETF 2.1 61 -1 10.3 +9.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 25 5.2 +4.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 6.1 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 7.9 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 40 6.3 +5.8
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.8 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 7.1 +6.5
NUSC Nuveen ESG Small-Cap ETF 2.0 31 29 5.1 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 31 9.6 +9.1
VB Vanguard Small-Cap ETF 1.9 5 55 5.4 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.5 +4.9
CSMD Congress SMid Growth ETF 1.9 69 -9 3.9 +3.4
ILCV iShares Morningstar Value ETF 1.8 4 56 6.7 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 6.8 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 50 7.7 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 53 9.6 +9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 5.8 +5.2
IWR iShares Russell Midcap ETF 1.8 19 41 5.7 +5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 5.8 +5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 48 7.4 +6.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 45 7.4 +6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 8.1 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.1 +5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -20 8.3 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.7 +5.2
ROYA Tema Global Royalties ETF 1.6 75 -15 4.7 +4.2
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -15 1.5 +1.0
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 7.5 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 18 6.6 +6.1
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -15 2.7 +2.2
ROSC Hartford Multifactor Small Cap ETF 1.5 34 26 9.9 +9.3
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 6.1 +5.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 6.3 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -10 5.0 +4.4
IWC iShares Micro-Cap ETF 1.5 60 0 -4.1 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 40 -7.0 -7.6
PWV Invesco Large Cap Value ETF 1.5 55 5 8.2 +7.7
MOON Direxion Moonshot Innovators ETF 1.4 65 -5 -18.3 -18.8
SOCL Global X Social Media ETF 1.4 65 -5 -6.8 -7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 6.5 +5.9
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 6.6 +6.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 18 7.4 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.5 +6.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 5.8 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 48 7.5 +7.0
EQUL IQ Engender Equality ETF 1.4 45 15 6.7 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 6.2 +5.7
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 35 10.2 +9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 8.0 +7.5
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 11.8 +11.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 35 8.9 +8.4
ECML Euclidean Fundamental Value ETF 1.3 95 -35 9.4 +8.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 10.8 +10.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.3 +6.7
GLIF AGF Global Infrastructure ETF 1.3 45 15 5.7 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 9.6 +9.0
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 5.0 +4.4
ICAP InfraCap Equity Income Fund ETF 1.2 171 -111 6.8 +6.3
IJR iShares Core S&P Small Cap ETF 1.2 6 54 7.9 +7.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 7.9 +7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.8 +8.3
JIG JPMorgan International Growth ETF 1.2 55 5 4.2 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -5 5.3 +4.7
SFYX SoFi Next 500 ETF 1.2 0 60 5.6 +5.1
PPA Invesco Aerospace & Defense ETF 1.2 58 2 3.7 +3.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 5.2 +4.6
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -20 14.0 +13.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 48 5.4 +4.9
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 11 5.0 +4.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 0 3.1 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 45 6.1 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 8.8 +8.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -30 0.0 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 9.0 +8.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 37 6.8 +6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 6 6.5 +6.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 8 6.6 +6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 7.0 +6.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 7.0 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 5.5 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.6 +6.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 8.3 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.6 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 0 8.0 +7.4
ARKG ARK Genomic Revolution ETF 0.9 75 -15 -7.9 -8.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 6.9 +6.4
YPS Arrow Reverse Cap 500 ETF 0.9 29 31 6.5 +5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 6.0 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.9 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 6.8 +6.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.4 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 24 11.0 +10.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 45 7.1 +6.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 25 10.1 +9.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 22 6.9 +6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 8.3 +7.8
JAVA JPMorgan Active Value ETF 0.8 44 16 6.6 +6.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 1.8 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 50 7.0 +6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 12 5.6 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 52 4.7 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 36 7.9 +7.3
IYJ iShares U.S. Industrials ETF 0.7 40 20 4.8 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 5.6 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 6.6 +6.1
VOX Vanguard Communication Services ETF 0.7 10 50 5.0 +4.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 10.7 +10.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -15 3.0 +2.4
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.7 +5.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 4.7 +4.1
SSLY Syntax Stratified SmallCap ETF 0.6 40 20 7.3 +6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.5 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 8.2 +7.7
VTWV Vanguard Russell 2000 Value ETF 0.5 15 45 5.8 +5.3
USVT US Value ETF 0.5 49 11 11.5 +11.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 8.1 +7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.5 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 8.7 +8.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 10.0 +9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.9 +7.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 0 6.8 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 5.1 +4.5
SMMD iShares Russell 2500 ETF 0.4 15 45 5.9 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 7.3 +6.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 8.2 +7.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 11.5 +11.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 45 7.5 +6.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 0 1.1 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 8.1 +7.5
GVLU Gotham 1000 Value ETF 0.4 50 10 7.7 +7.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 5.7 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 8.0 +7.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 1 7.1 +6.5
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -5 0.5 -0.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 8.8 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 9.2 +8.7
FLDZ RiverNorth Patriot ETF 0.2 75 -15 6.0 +5.5
IYR iShares U.S. Real Estate ETF 0.2 40 20 6.7 +6.2
STXV Strive 1000 Value ETF 0.2 18 42 8.0 +7.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 52 6.6 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 42 8.3 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 45 8.3 +7.8
VFH Vanguard Financials ETF 0.1 10 50 6.5 +6.0
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 52 6.9 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 37 6.7 +6.1
VNQ Vanguard Real Estate ETF 0.1 12 48 6.8 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 8.6 +8.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.0 +8.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.0 +8.5
PKW Invesco Buyback Achievers ETF 0.1 62 -2 8.1 +7.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 4.1 +3.6
VBR Vanguard Small Cap Value ETF 0.1 7 53 8.2 +7.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 7.7 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 9.5 +9.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 47 10.8 +10.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 7.7 +7.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 10 4.9 +4.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 3.5 +2.9
IWD iShares Russell 1000 Value ETF 0.0 19 41 6.6 +6.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 52 6.8 +6.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.2 +3.6
IUSV iShares Core S&P US Value ETF 0.0 4 56 6.8 +6.3
ARB AltShares Merger Arbitrage ETF -2.0 77 -17 0.6 +0.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 Technology 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 7.7 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.55
 
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.