Invesco Dorsey Wright Technology Momentum ETF
ALTAR
Score™		 -0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 45.1x P/Sales
ratio		 2.8x
P/BV
ratio		 12.4x Div.
yield		 0.5%


  • 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
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $342
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 31
Wgt avg mkt cap (mns) $539,598
Large cap (>$10bn) 47.7%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 22.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RIGETTI COMPUTING, INC. 8.0 %
NVIDIA CORP 7.5 %
APPLE INC 7.2 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.0 %
DAVE INC 3.3 %
BROADCOM INC. 3.3 %
CREDO TECHNOLOGY GROUP HOLDING LTD 3.3 %
META PLATFORMS INC 3.2 %
FAIR ISAAC CORP 3.2 %
IONQ, INC. 3.0 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.5% 6.5% 18.2% 15.9% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.40 24%
MSCI EAFE 0.85 9%
MSCI Emg. Mkts. 0.37 2%

Technical Indicators
Recent close $54.96
30d moving avg. $59.50
Annualized volatility 49.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 141
Turnover 2.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $28,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 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™: -0.1%


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
(%)
IGM iShares Expanded Tech Sector ETF 28.0 41 19 5.1 +5.2
IYW iShares U.S. Technology ETF 27.8 40 20 5.1 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 26.7 28 32 5.1 +5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 26.3 20 40 5.2 +5.3
QQQ Invesco QQQ Trust Series I 26.1 20 40 5.0 +5.1
QQQM Invesco NASDAQ 100 ETF 26.0 15 45 5.0 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 25.5 12 48 5.2 +5.3
XLK Technology Select Sector SPDR Fund 25.4 8 52 5.8 +5.9
VGT Vanguard Information Technology ETF 25.3 10 50 5.2 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 25.3 4 56 4.8 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 25.2 18 42 4.9 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 25.2 8 52 5.2 +5.3
IWF iShares Russell 1000 Growth ETF 25.1 19 41 5.2 +5.3
VONG Vanguard Russell 1000 Growth ETF 25.1 8 52 5.3 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 24.8 21 39 4.7 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.6 12 48 5.4 +5.5
FDMO Fidelity Momentum Factor ETF 24.5 15 45 4.5 +4.6
GQQQ Astoria US Quality Growth Kings ETF 24.5 35 25 6.1 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 24.4 20 40 5.0 +5.1
RND First Trust Bloomberg R&D Leaders ETF 24.4 60 0 3.3 +3.4
VOOG Vanguard S&P 500 Growth ETF 24.2 10 50 5.1 +5.2
IVW iShares S&P 500 Growth ETF 24.2 18 42 5.0 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 24.2 4 56 5.2 +5.3
IWY iShares Russell Top 200 Growth ETF 24.2 20 40 5.3 +5.4
STXG Strive 1000 Growth ETF 24.0 18 42 4.7 +4.8
MGK Vanguard Mega Cap Growth ETF 23.9 7 53 4.9 +5.0
IUSG iShares Core S&P U.S. Growth ETF 23.9 4 56 5.2 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.7 45 15 5.4 +5.5
VUG Vanguard Growth ETF 23.6 4 56 4.7 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 23.5 18 42 5.7 +5.8
XLG Invesco S&P 500 Top 50 ETF 23.4 20 40 5.4 +5.5
BGRO iShares Large Cap Growth Active ETF 23.4 55 5 3.6 +3.7
TOPT iShares Top 20 U.S. Stocks ETF 23.4 20 40 4.8 +4.9
IETC iShares U.S. Tech Independence Focused ETF 23.3 18 42 5.0 +5.1
IXN iShares Global Tech ETF 23.3 41 19 5.0 +5.1
TMFC Motley Fool 100 Index ETF 23.2 50 10 4.5 +4.6
JGRO JPMorgan Active Growth ETF 23.1 44 16 4.5 +4.6
WISE Themes Generative Artificial Intelligence ETF 22.9 35 25 0.7 +0.8
OEF iShares S&P 100 ETF 22.8 20 40 5.6 +5.7
SIXG Defiance Connective Technologies ETF 22.8 30 30 5.0 +5.1
ILCG iShares Morningstar Growth ETF 22.8 4 56 4.5 +4.6
MGC Vanguard Mega Cap ETF 22.7 7 53 5.7 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 22.6 9 51 5.4 +5.5
XVV iShares ESG Screened S&P 500 ETF 22.4 8 52 5.8 +5.9
IWL iShares Russell Top 200 ETF 22.3 15 45 5.6 +5.7
XPND First Trust Expanded Technology ETF 22.3 65 -5 4.7 +4.8
FIVG Defiance Next Gen Connectivity ETF 22.2 30 30 6.1 +6.2
SFYF SoFi Social 50 ETF 22.2 29 31 0.2 +0.3
SFY SoFi Select 500 ETF 22.2 0 60 5.5 +5.6
CHAT Roundhill Generative AI & Technology ETF 22.1 75 -15 16.5 +16.6
SPXV ProShares S&P 500 Ex-Health Care ETF 21.9 9 51 5.7 +5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.8 15 45 5.2 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.8 40 20 4.3 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.7 75 -15 5.0 +5.1
LGRO Level Four Large Cap Growth Active ETF 21.7 55 5 4.5 +4.6
ESGV Vanguard ESG U.S. Stock ETF 21.7 9 51 5.4 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.6 10 50 4.5 +4.6
VSLU Applied Finance Valuation Large Cap ETF 21.6 49 11 6.4 +6.5
THRO iShares U.S. Thematic Rotation Active ETF 21.6 90 -30 4.7 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.5 30 30 5.5 +5.6
FBCG Fidelity Blue Chip Growth ETF 21.4 59 1 3.8 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.3 10 50 3.6 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 21.3 29 31 5.5 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.3 20 40 5.7 +5.8
GGRW Gabelli Growth Innovators ETF 21.2 90 -30 2.8 +2.9
FQAL Fidelity Quality Factor ETF 21.1 15 45 6.4 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.0 10 50 5.8 +5.9
ADME Aptus Drawdown Managed Equity ETF 21.0 79 -19 4.9 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 20.9 9 51 5.8 +5.9
VOO Vanguard S&P 500 ETF 20.8 3 57 6.0 +6.1
IVV iShares Core S&P 500 ETF 20.8 3 57 6.0 +6.1
SPLG SPDR Portfolio S&P 500 ETF 20.8 2 58 6.0 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 20.8 59 1 4.4 +4.5
SPY SPDR S&P 500 ETF Trust 20.8 9 51 5.9 +6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.8 75 -15 3.7 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 20.8 18 42 6.2 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 20.7 15 45 6.5 +6.6
PBUS Invesco MSCI USA ETF 20.6 4 56 5.8 +5.9
USMC Principal U.S. Mega-Cap ETF 20.6 12 48 5.3 +5.4
VV Vanguard Large-Cap ETF 20.5 4 56 5.8 +5.9
QLC FlexShares US Quality Large Cap Index Fund 20.5 25 35 6.6 +6.7
RECS Columbia Research Enhanced Core ETF 20.4 15 45 6.7 +6.8
STRV Strive 500 ETF 20.3 5 55 5.8 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.3 7 53 5.8 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 20.3 15 45 8.2 +8.3
LRGF iShares U.S. Equity Factor ETF 20.2 8 52 6.7 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 20.2 0 60 5.9 +6.0
IOO iShares Global 100 ETF 20.1 41 19 5.8 +5.9
ESGU iShares ESG Aware MSCI USA ETF 20.1 15 45 5.8 +5.9
VOTE TCW Transform 500 ETF 20.1 5 55 5.8 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 20.1 11 49 5.8 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.0 15 45 5.7 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.0 9 51 6.2 +6.3
FLRG Fidelity U.S. Multifactor ETF 20.0 15 45 7.6 +7.7
ILCB iShares Morningstar U.S. Equity ETF 20.0 3 57 5.9 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.0 2 58 5.9 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.9 45 15 3.8 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 19.9 15 45 4.9 +5.0
KLMN Invesco MSCI North America Climate ETF 19.8 9 51 5.7 +5.8
SCHX Schwab U.S. Large-Cap ETF 19.7 3 57 5.9 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.7 20 40 5.8 +5.9
INRO iShares U.S. Industry Rotation Active ETF 19.7 42 18 5.6 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 19.5 65 -5 5.4 +5.5
IQM Franklin Intelligent Machines ETF 19.5 50 10 2.8 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 19.4 3 57 6.1 +6.2
GSPY Gotham Enhanced 500 ETF 19.4 50 10 6.2 +6.3
IYY iShares Dow Jones U.S. ETF 19.4 20 40 5.8 +5.9
DFUS Dimensional U.S. Equity ETF 19.3 9 51 5.9 +6.0
SCHK Schwab 1000 Index ETF 19.3 5 55 6.0 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 19.3 18 42 6.3 +6.4
SPRX Spear Alpha ETF 19.3 75 -15 0.0 +0.1
RVRB Reverb ETF 19.2 30 30 5.6 +5.7
XNTK SPDR NYSE Technology ETF 19.2 35 25 4.9 +5.0
GK AdvisorShares Gerber Kawasaki ETF 19.2 75 -15 3.1 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.0 11 49 5.9 +6.0
JPEF JPMorgan Equity Focus ETF 19.0 50 10 5.1 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 18.9 75 -15 4.5 +4.6
IWB iShares Russell 1000 ETF 18.9 15 45 5.8 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.9 14 46 5.8 +5.9
VONE Vanguard Russell 1000 ETF 18.9 8 52 5.9 +6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 18.9 75 -15 4.1 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.8 3 57 5.8 +5.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.7 49 11 2.4 +2.5
SCHB Schwab U.S. Broad Market ETF 18.7 3 57 5.9 +6.0
VTI Vanguard Total Stock Market ETF 18.6 3 57 5.7 +5.8
DFAU Dimensional US Core Equity Market ETF 18.6 12 48 6.1 +6.2
BUZZ VanEck Social Sentiment ETF 18.5 75 -15 -1.3 -1.2
DFNV Donoghue Forlines Innovation ETF 18.4 69 -9 5.5 +5.6
QDF FlexShares Quality Dividend Index Fund 18.4 37 23 6.8 +6.9
LRGC AB US Large Cap Strategic Equities ETF 18.4 48 12 5.3 +5.4
IWV iShares Russell 3000 ETF 18.3 20 40 5.6 +5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.3 57 3 4.8 +4.9
BKWO BNY Mellon Women's Opportunities ETF 18.3 50 10 4.4 +4.5
VTHR Vanguard Russell 3000 ETF 18.3 10 50 5.7 +5.8
AFLG First Trust Active Factor Large Cap ETF 18.3 55 5 7.1 +7.2
APUE ActivePassive U.S. Equity ETF 18.3 45 15 5.7 +5.8
CAML Congress Large Cap Growth ETF 18.1 66 -6 3.6 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 18.0 37 23 6.3 +6.4
HDUS Hartford Disciplined US Equity ETF 18.0 19 41 6.8 +6.9
FVAL Fidelity Value Factor ETF 17.9 15 45 8.2 +8.3
GGME Invesco Next Gen Media and Gaming ETF 17.9 60 0 5.4 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.8 49 11 4.7 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 17.7 38 22 5.4 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 17.5 59 1 4.8 +4.9
TRFK Pacer Data and Digital Revolution ETF 17.4 60 0 4.3 +4.4
XDAT Franklin Exponential Data ETF 17.1 50 10 2.3 +2.4
PSET Principal Quality ETF 17.1 15 45 6.3 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.0 15 45 5.5 +5.6
PDP Invesco Dorsey Wright Momentum ETF 17.0 62 -2 3.9 +4.0
PWB Invesco Large Cap Growth ETF 17.0 56 4 3.5 +3.6
QUAL iShares MSCI USA Quality Factor ETF 16.9 15 45 5.7 +5.8
ARTY iShares Future AI & Tech ETF 16.9 47 13 4.5 +4.6
SNPE Xtrackers S&P 500 ESG ETF 16.9 10 50 5.8 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.9 52 8 7.1 +7.2
METV Roundhill Ball Metaverse ETF 16.9 59 1 9.1 +9.2
KRMA Global X Conscious Companies ETF 16.7 43 17 6.7 +6.8
AIQ Global X Artificial Intelligence & Technology ETF 16.7 68 -8 5.2 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 16.7 49 11 5.4 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 16.6 42 18 5.5 +5.6
FXL First Trust Technology AlphaDEX Fund 16.6 61 -1 6.3 +6.4
PSI Invesco Semiconductors ETF 16.5 57 3 6.6 +6.7
DARP Grizzle Growth ETF 16.4 75 -15 5.4 +5.5
LCF Touchstone US Large Cap Focused ETF 16.4 69 -9 5.2 +5.3
FDTX Fidelity Disruptive Technology ETF 16.4 50 10 3.3 +3.4
FCPI Fidelity Stocks for Inflation ETF 16.4 15 45 8.8 +8.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.4 8 52 5.7 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.3 7 53 5.7 +5.8
FFOG Franklin Focused Growth ETF 16.2 61 -1 3.1 +3.2
DCOR Dimensional US Core Equity 1 ETF 16.2 14 46 6.3 +6.4
EPS WisdomTree U.S. LargeCap Fund 16.0 8 52 6.8 +6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.0 15 45 7.8 +7.9
AVSU Avantis Responsible U.S. Equity ETF 16.0 15 45 7.0 +7.1
TOK iShares MSCI Kokusai ETF 15.9 26 34 5.9 +6.0
TMAT Main Thematic Innovation ETF 15.9 164 -104 -1.5 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 15.9 9 51 6.1 +6.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.6 15 45 6.9 +7.0
ABFL Abacus FCF Leaders ETF 15.6 59 1 6.3 +6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 15.6 36 24 5.6 +5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.6 39 21 4.5 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.6 29 31 4.9 +5.0
VERS ProShares Metaverse ETF 15.5 58 2 0.2 +0.3
AVUS Avantis U.S. Equity ETF 15.5 15 45 7.0 +7.1
KNCT Invesco Next Gen Connectivity ETF 15.5 40 20 5.4 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 15.4 17 43 6.6 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.4 56 4 6.8 +6.9
XSW SPDR S&P Software & Services ETF 15.4 35 25 2.3 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 15.3 14 46 7.4 +7.5
IGV iShares Expanded Tech-Software Sector ETF 15.3 41 19 3.3 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 15.2 75 -15 6.0 +6.1
URTH iShares MSCI World ETF 15.1 24 36 6.1 +6.2
SXQG ETC 6 Meridian Quality Growth ETF 15.1 100 -40 5.0 +5.1
XSD SPDR S&P Semiconductor ETF 15.1 35 25 5.9 +6.0
FDVV Fidelity High Dividend ETF 15.1 15 45 8.1 +8.2
TIME Clockwise Core Equity & Innovation ETF 14.9 95 -35 8.5 +8.6
QGRO American Century U.S. Quality Growth ETF 14.9 29 31 4.1 +4.2
DEMZ Democratic Large Cap Core ETF 14.9 45 15 5.0 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 14.9 80 -20 5.0 +5.1
SPMO Invesco S&P 500 Momentum ETF 14.8 13 47 4.5 +4.6
USSE Segall Bryant & Hamill Select Equity ETF 14.8 65 -5 4.7 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.8 49 11 5.1 +5.2
SUSA iShares MSCI USA ESG Select ETF 14.7 25 35 5.4 +5.5
CGUS Capital Group Core Equity ETF 14.7 33 27 5.3 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.7 25 35 6.5 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.7 60 0 5.0 +5.1
FMET Fidelity Metaverse ETF 14.6 39 21 5.6 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 14.6 15 45 4.1 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 14.5 48 12 2.1 +2.2
CGGR Capital Group Growth ETF 14.4 39 21 4.0 +4.1
DUHP Dimensional US High Profitability ETF 14.3 21 39 7.1 +7.2
NBDS Neuberger Berman Disrupters ETF 14.2 55 5 1.1 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 14.2 10 50 6.5 +6.6
JHDV John Hancock U.S. High Dividend ETF 14.2 34 26 6.9 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.2 12 48 5.4 +5.5
GLOF iShares Global Equity Factor ETF 14.0 20 40 7.9 +8.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.0 40 20 6.9 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 14.0 12 48 5.4 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.9 20 40 6.4 +6.5
AOTG AOT Growth and Innovation ETF 13.8 75 -15 2.6 +2.7
ACWI iShares MSCI ACWI ETF 13.8 32 28 6.5 +6.6
WCLD WisdomTree Cloud Computing Fund 13.7 45 15 1.8 +1.9
SDEP SFP Core Equity Strategy 13.7 10 50 2.8 +2.9
FDCF Fidelity Disruptive Communications ETF 13.7 50 10 3.6 +3.7
RFFC ALPS Active Equity Opportunity ETF 13.6 48 12 4.9 +5.0
RJMG FT Raymond James Multicap Growth Equity ETF 13.6 85 -25 2.8 +2.9
MBCC Monarch Blue Chips Core ETF 13.5 125 -65 3.9 +4.0
LOWV AB US Low Volatility Equity ETF 13.5 48 12 5.7 +5.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.5 65 -5 4.3 +4.4
GDIV Harbor Dividend Growth Leaders ETF 13.4 50 10 5.7 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 13.4 22 38 6.0 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.4 32 28 5.8 +5.9
VUSE Vident U.S. Equity Strategy ETF 13.3 50 10 5.2 +5.3
PNQI Invesco NASDAQ Internet ETF 13.3 60 0 4.2 +4.3
HLAL Wahed FTSE USA Shariah ETF 13.2 50 10 5.7 +5.8
VEGN US Vegan Climate ETF 13.1 60 0 5.1 +5.2
JHML John Hancock Multifactor Large Cap ETF 13.1 29 31 6.4 +6.5
BLCR iShares Large Cap Core Active ETF 13.0 36 24 4.7 +4.8
FDG American Century Focused Dynamic Growth ETF 12.9 45 15 2.6 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.9 75 -15 6.5 +6.6
ARKW ARK Next Generation Internet ETF 12.8 87 -27 -1.4 -1.3
QLTY GMO U.S. Quality ETF 12.8 50 10 5.4 +5.5
CRTC Xtrackers US National Critical Technologies ETF 12.6 35 25 5.8 +5.9
SPHQ Invesco S&P 500 Quality ETF 12.6 15 45 5.6 +5.7
WFH Direxion Work From Home ETF 12.5 45 15 5.3 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.5 9 51 6.6 +6.7
BRIF FIS Bright Portfolios Focused Equity ETF 12.5 65 -5 5.3 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.4 60 0 4.8 +4.9
DANA Dana Unconstrained Equity ETF 12.3 50 10 2.8 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 12.3 42 18 6.6 +6.7
VT Vanguard Total World Stock ETF 12.2 7 53 6.8 +6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.1 50 10 4.6 +4.7
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 50 5.3 +5.4
PY Principal Value ETF 11.9 15 45 7.9 +8.0
FTXL First Trust Nasdaq Semiconductor ETF 11.9 60 0 7.7 +7.8
WUGI AXS Esoterica NextG Economy ETF 11.9 75 -15 3.3 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 11.9 28 32 6.2 +6.3
JGLO JPMorgan Global Select Equity ETF 11.9 33 27 5.5 +5.6
ARKF ARK Fintech Innovation ETF 11.8 75 -15 -0.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 11.8 15 45 5.8 +5.9
RVER Trenchless Fund ETF 11.7 65 -5 5.4 +5.5
RPG Invesco S&P 500 Pure Growth ETF 11.6 35 25 3.9 +4.0
SOXQ Invesco PHLX Semiconductor ETF 11.6 19 41 6.5 +6.6
XITK SPDR FactSet Innovative Technology ETF 11.6 45 15 0.6 +0.7
CGGO Capital Group Global Growth Equity ETF 11.6 47 13 5.3 +5.4
ACSI American Customer Satisfaction ETF 11.6 65 -5 5.7 +5.8
IUS Invesco RAFI Strategic US ETF 11.5 19 41 7.7 +7.8
OALC OneAscent Large Cap Core ETF 11.5 86 -26 5.1 +5.2
CARZ First Trust NASDAQ Global Auto Index Fund 11.4 70 -10 6.7 +6.8
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 34 4.0 +4.1
IDAT iShares Future Cloud 5G and Tech ETF 11.3 47 13 5.2 +5.3
LCLG Logan Capital Broad Innovative Growth ETF 11.2 99 -39 5.1 +5.2
ACVF American Conservative Values ETF 11.1 75 -15 5.3 +5.4
AIEQ AI Powered Equity ETF 11.1 75 -15 4.6 +4.7
CGDV Capital Group Dividend Value ETF 11.0 33 27 5.3 +5.4
IGPT Invesco AI and Next Gen Software ETF 11.0 60 0 5.5 +5.6
ANEW ProShares MSCI Transformational Changes ETF 10.9 45 15 7.5 +7.6
SPMV Invesco S&P 500 Minimum Variance ETF 10.9 10 50 5.7 +5.8
SMH VanEck Semiconductor ETF 10.8 35 25 5.8 +5.9
SOXX iShares Semiconductor ETF 10.8 35 25 6.9 +7.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.8 40 20 5.2 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 10.8 65 -5 3.9 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 10.6 47 13 3.0 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 10.5 15 45 6.3 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 41 7.2 +7.3
DAT ProShares Big Data Refiners ETF 10.5 58 2 2.4 +2.5
ARVR First Trust Indxx Metaverse ETF 10.4 70 -10 6.4 +6.5
SKYY First Trust Cloud Computing ETF 10.4 60 0 3.7 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 10.4 10 50 5.7 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.4 10 50 5.7 +5.8
VNSE Natixis Vaughan Nelson Select ETF 10.4 80 -20 4.5 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.3 9 51 5.4 +5.5
BDIV AAM Brentview Dividend Growth ETF 10.2 49 11 4.6 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.2 79 -19 5.7 +5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 10.2 45 15 3.2 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 48 6.7 +6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.1 39 21 4.1 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.0 60 0 2.3 +2.4
TRFM AAM Transformers ETF 10.0 49 11 2.1 +2.2
WRND IQ Global Equity R&D Leaders ETF 10.0 18 42 8.5 +8.6
VIG Vanguard Dividend Appreciation ETF 10.0 6 54 6.3 +6.4
DSI iShares MSCI KLD 400 Social ETF 10.0 25 35 5.6 +5.7
GINN Goldman Sachs Innovate Equity ETF 9.9 52 8 4.7 +4.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.9 69 -9 0.0 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 31 7.9 +8.0
SPHB Invesco S&P 500 High Beta ETF 9.8 25 35 5.9 +6.0
STXD Strive 1000 Dividend Growth ETF 9.8 35 25 5.3 +5.4
TTAC FCF US Quality ETF 9.5 59 1 6.1 +6.2
EMOT First Trust S&P 500 Economic Moat ETF 9.5 60 0 7.6 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 35 8.2 +8.3
RGEF Rockefeller Global Equity ETF 9.4 55 5 5.6 +5.7
PFM Invesco Dividend Achievers ETF 9.4 53 7 5.7 +5.8
LVOL American Century Low Volatility ETF 9.4 29 31 5.2 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 25 6.4 +6.5
IVE iShares S&P 500 Value ETF 9.4 18 42 7.0 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 9.4 4 56 7.1 +7.2
VOOV Vanguard S&P 500 Value ETF 9.4 10 50 7.1 +7.2
JGRW Jensen Quality Growth ETF 9.2 57 3 5.0 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 32 6.3 +6.4
IUSV iShares Core S&P US Value ETF 9.2 4 56 7.3 +7.4
DVND Touchstone Dividend Select ETF 9.2 67 -7 6.3 +6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 9.2 69 -9 2.9 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 9.1 75 -15 5.7 +5.8
BOTT Themes Robotics & Automation ETF 9.1 35 25 4.8 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 35 8.2 +8.3
CLOD Themes Cloud Computing ETF 9.0 35 25 2.3 +2.4
BEEX BeeHive ETF 9.0 84 -24 5.3 +5.4
FFND Future Fund Active ETF 9.0 100 -40 5.1 +5.2
YALL God Bless America ETF 9.0 65 -5 4.6 +4.7
NULC Nuveen ESG Large-Cap ETF 9.0 21 39 5.4 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.9 65 -5 3.8 +3.9
FPX First Trust US Equity Opportunities ETF 8.9 61 -1 1.4 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 5 5.3 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.8 25 35 6.7 +6.8
SWP SWP Growth & Income ETF 8.7 99 -39 5.0 +5.1
PRAY FIS Christian Stock Fund 8.7 69 -9 5.8 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 -5 3.4 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 45 11.1 +11.2
IVES Wedbush ETFMG Global Cloud Technology ETF 8.6 68 -8 10.1 +10.2
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 30 7.1 +7.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 1 9.7 +9.8
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 32 6.7 +6.8
ILCV iShares Morningstar Value ETF 8.5 4 56 7.3 +7.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 0 5.7 +5.8
FTGS First Trust Growth Strength ETF 8.4 60 0 6.0 +6.1
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 48 9.4 +9.5
KONG Formidable Fortress ETF 8.3 89 -29 6.0 +6.1
CIBR First Trust NASDAQ Cybersecurity ETF 8.3 60 0 4.4 +4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.3 60 0 3.2 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 8.2 75 -15 5.5 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 10 5.8 +5.9
GURU Global X Guru Index ETF 8.2 75 -15 4.6 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 8.1 29 31 6.9 +7.0
FDWM Fidelity Women's Leadership ETF 8.0 59 1 3.5 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.0 55 5 4.5 +4.6
OPTZ Optimize Strategy Index ETF 7.9 50 10 5.9 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 2 4.7 +4.8
HLGE Hartford Longevity Economy ETF 7.8 44 16 7.6 +7.7
QTUM Defiance Quantum ETF 7.8 40 20 8.4 +8.5
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 -15 0.3 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 25 4.9 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.5 48 12 6.4 +6.5
DGRO iShares Core Dividend Growth ETF 7.5 8 52 7.1 +7.2
FCLD Fidelity Cloud Computing ETF 7.4 39 21 3.3 +3.4
ROE Astoria US Quality Kings ETF 7.3 49 11 8.0 +8.1
AVLV Avantis U.S. Large Cap Value ETF 7.3 15 45 8.9 +9.0
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 37 3.9 +4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 45 15 6.5 +6.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 44 6.2 +6.3
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 17 4.9 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 6.9 20 40 5.6 +5.7
ARKK ARK Innovation ETF 6.9 75 -15 -3.5 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 45 6.9 +7.0
LST Leuthold Select Industries ETF 6.9 91 -31 6.5 +6.6
FINX Global X FinTech ETF 6.9 68 -8 2.9 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 47 6.0 +6.1
PEXL Pacer US Export Leaders ETF 6.8 60 0 6.1 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 31 7.3 +7.4
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 48 10.4 +10.5
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 48 8.1 +8.2
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 31 29 2.8 +2.9
MILN Global X Millennial Consumer ETF 6.4 50 10 3.4 +3.5
ROUS Hartford Multifactor US Equity ETF 6.4 19 41 8.1 +8.2
PTL Inspire 500 ETF 6.4 9 51 5.8 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 1 3.4 +3.5
ZIG Acquirers Fund 6.3 84 -24 23.1 +23.2
BWEB Bitwise Web3 ETF 6.2 85 -25 0.2 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 21 7.9 +8.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 10 3.7 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 47 3.6 +3.7
LIVR Intelligent Livermore ETF 6.1 69 -9 8.8 +8.9
SPGP Invesco S&P 500 GARP ETF 6.1 34 26 11.4 +11.5
USRD Themes US R&D Champions ETF 6.0 29 31 6.1 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -8 7.5 +7.6
FBOT Fidelity Disruptive Automation ETF 5.8 50 10 4.3 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -4 2.9 +3.0
BUYZ Franklin Disruptive Commerce ETF 5.7 50 10 2.8 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 10 7.1 +7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 -15 4.9 +5.0
IBLC iShares Blockchain and Tech ETF 5.5 47 13 -4.5 -4.4
DFVX Dimensional US Large Cap Vector ETF 5.5 22 38 7.1 +7.2
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 -15 -12.4 -12.3
NETZ TCW Transform Systems ETF 5.5 75 -15 3.7 +3.8
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 15 5.8 +5.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.4 85 -25 9.5 +9.6
BELT iShares Long-Term U.S. Equity Active ETF 5.4 75 -15 3.9 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 8 7.3 +7.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -20 7.4 +7.5
BGDV Bahl & Gaynor Dividend ETF 5.3 45 15 5.3 +5.4
RWL Invesco S&P 500 Revenue ETF 5.3 39 21 7.7 +7.8
FDN First Trust Dow Jones Internet Index Fund 5.3 52 8 3.8 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 5.3 75 -15 3.6 +3.7
TMFS Motley Fool Small-Cap Growth ETF 5.2 85 -25 3.4 +3.5
FITE SPDR S&P Kensho Future Security ETF 5.2 45 15 3.0 +3.1
JEPI JPMorgan Equity Premium Income ETF 5.2 35 25 6.0 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 5.1 71 -11 1.2 +1.3
CHGX AXS Change Finance ESG ETF 5.1 49 11 9.3 +9.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -10 3.1 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 45 5.8 +5.9
WCBR WisdomTree Cybersecurity Fund 5.0 45 15 2.1 +2.2
BUG Global X Cybersecurity ETF 5.0 51 9 2.9 +3.0
IHAK iShares Cybersecurity & Tech ETF 5.0 47 13 3.9 +4.0
SPAM Themes Cybersecurity ETF 5.0 35 25 1.8 +1.9
TOGA Tremblant Global ETF 5.0 69 -9 2.7 +2.8
HART IQ Healthy Hearts ETF 4.9 45 15 7.1 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 35 7.0 +7.1
BUL Pacer US Cash Cows Growth ETF 4.8 60 0 7.3 +7.4
HKND Humankind US Stock ETF 4.7 11 49 8.0 +8.1
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -25 4.0 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -15 5.5 +5.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -2 2.6 +2.7
XTL SPDR S&P Telecom ETF 4.6 35 25 3.5 +3.6
VBK Vanguard Small-Cap Growth ETF 4.6 7 53 1.9 +2.0
TMFX Motley Fool Next Index ETF 4.6 50 10 3.5 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -8 3.1 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 40 4.1 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 42 5.2 +5.3
IBOT Vaneck Robotics ETF 4.5 47 13 5.0 +5.1
DIVS SmartETFs Dividend Builder ETF 4.5 65 -5 5.1 +5.2
SRHQ SRH U.S. Quality ETF 4.5 35 25 8.2 +8.3
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 21 5.7 +5.8
VICE AdvisorShares Vice ETF 4.4 99 -39 6.5 +6.6
IWO iShares Russell 2000 Growth ETF 4.3 24 36 1.6 +1.7
VOT Vanguard Mid-Cap Growth ETF 4.3 7 53 4.0 +4.1
VTWG Vanguard Russell 2000 Growth ETF 4.3 15 45 1.7 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 15 2.3 +2.4
NIXT Research Affiliates Deletions ETF 4.2 9 51 4.2 +4.3
TINY ProShares Nanotechnology ETF 4.1 58 2 6.4 +6.5
CLOU Global X Cloud Computing ETF 4.0 68 -8 2.1 +2.2
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -15 0.4 +0.5
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -5 5.5 +5.6
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -15 -0.3 -0.2
SHLD Global X Defense Tech ETF 4.0 50 10 3.6 +3.7
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -30 10.9 +11.0
MBOX Freedom Day Dividend ETF 4.0 39 21 8.0 +8.1
DTEC ALPS Disruptive Technologies ETF 4.0 50 10 4.4 +4.5
FPAG FPA Global Equity ETF 4.0 49 11 6.8 +6.9
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 31 5.8 +5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 0 4.3 +4.4
PTEC Global X PropTech ETF 3.9 50 10 2.6 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 25 6.0 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -8 8.5 +8.6
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 20 5.7 +5.8
SOCL Global X Social Media ETF 3.8 65 -5 14.3 +14.4
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 47 7.2 +7.3
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -5 8.9 +9.0
FCOM Fidelity MSCI Communication Services Index ETF 3.7 8 52 5.6 +5.7
VOX Vanguard Communication Services ETF 3.7 10 50 5.7 +5.8
FTCS First Trust Capital Strength ETF 3.7 55 5 5.5 +5.6
TAX Cambria Tax Aware ETF 3.7 49 11 6.9 +7.0
OND ProShares On-Demand ETF 3.7 58 2 1.6 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 25 4.1 +4.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.6 29 31 4.7 +4.8
XT iShares Exponential Technologies ETF 3.6 46 14 5.9 +6.0
ETHO Etho Climate Leadership U.S. ETF 3.6 47 13 6.1 +6.2
NXTG First Trust Indxx NextG ETF 3.6 70 -10 6.1 +6.2
OCFS Otter Creek Focus Strategy ETF 3.6 85 -25 5.0 +5.1
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 10 8.5 +8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -35 0.8 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 11 6.2 +6.3
SYNB Putnam BioRevolution ETF 3.5 70 -10 3.4 +3.5
INCE Franklin Income Equity Focus ETF 3.5 29 31 6.0 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 51 4.4 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 0 5.9 +6.0
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -15 7.6 +7.7
VYM Vanguard High Dividend Yield Index ETF 3.3 6 54 7.9 +8.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -20 7.0 +7.1
CGDG Capital Group Dividend Growers ETF 3.3 47 13 6.6 +6.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 31 7.3 +7.4
IPO Renaissance IPO ETF 3.3 60 0 5.3 +5.4
DGT SPDR Global Dow ETF 3.3 50 10 8.2 +8.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 10 1.9 +2.0
DUSA Davis Select U.S. Equity ETF 3.2 61 -1 8.7 +8.8
DWLD Davis Select Worldwide ETF 3.2 63 -3 7.9 +8.0
ISHP First Trust Nasdaq Retail ETF 3.2 60 0 5.9 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 51 6.3 +6.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 20 6.2 +6.3
IXP iShares Global Comm Services ETF 3.2 42 18 7.1 +7.2
XLC Communication Services Select Sector SPDR Fund 3.2 8 52 6.0 +6.1
CWS AdvisorShares Focused Equity ETF 3.2 84 -24 5.2 +5.3
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -15 4.1 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 6.4 +6.5
WLDR Affinity World Leaders Equity ETF 3.2 67 -7 9.2 +9.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 42 5.6 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 21 5.9 +6.0
BFOR ALPS Barron's 400 ETF 3.1 65 -5 6.7 +6.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 45 5.6 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 45 5.8 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 37 6.3 +6.4
CZAR Themes Natural Monopoly ETF 3.0 35 25 2.9 +3.0
CLNR IQ Cleaner Transport ETF 3.0 45 15 8.3 +8.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -15 8.6 +8.7
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -10 2.0 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 48 6.6 +6.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 5 5.5 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -1 1.6 +1.7
IWC iShares Micro-Cap ETF 2.9 60 0 -1.1 -1.0
IWR iShares Russell Midcap ETF 2.9 19 41 6.2 +6.3
ICAP InfraCap Equity Income Fund ETF 2.8 171 -111 5.9 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 1 7.5 +7.6
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -29 4.7 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 21 4.4 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 0 8.9 +9.0
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 7.4 +7.5
RSSL Global X Russell 2000 ETF 2.7 8 52 4.0 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 8.2 +8.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 19 3.0 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -1 6.5 +6.6
FESM Fidelity Enhanced Small Cap ETF 2.7 28 32 4.2 +4.3
MGV Vanguard Mega Cap Value ETF 2.7 7 53 7.4 +7.5
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 11 5.4 +5.5
IWM iShares Russell 2000 ETF 2.6 19 41 4.0 +4.1
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 7.7 +7.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -5 7.2 +7.3
VTWO Vanguard Russell 2000 ETF 2.6 10 50 4.2 +4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -18 10.1 +10.2
ULVM VictoryShares US Value Momentum ETF 2.5 20 40 8.5 +8.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 0 4.9 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 54 3.0 +3.1
TXS Texas Capital Texas Equity Index ETF 2.5 49 11 5.5 +5.6
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 18 7.6 +7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -1 -1.1 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 7.1 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 40 -10.5 -10.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 8.0 +8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -5 9.2 +9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 0 9.1 +9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 56 6.7 +6.8
VB Vanguard Small-Cap ETF 2.3 5 55 6.3 +6.4
VALQ American Century U.S. Quality Value ETF 2.3 29 31 8.5 +8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 4.4 +4.5
VAMO Cambria Value & Momentum ETF 2.3 61 -1 7.0 +7.1
STXK Strive Small-Cap ETF 2.3 18 42 6.0 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 25 7.5 +7.6
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 0 1.5 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -65 7.5 +7.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 6.8 +6.9
IEDI iShares U.S. Consumer Focused ETF 2.2 18 42 5.6 +5.7
FDFF Fidelity Disruptive Finance ETF 2.2 50 10 4.4 +4.5
MVPA Miller Value Partners Appreciation ETF 2.2 60 0 9.3 +9.4
FSCS First Trust SMID Capital Strength ETF 2.2 60 0 6.9 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 6.3 +6.4
CCMG CCM Global Equity ETF 2.2 34 26 9.0 +9.1
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 7.5 +7.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 29 5.8 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 40 4.8 +4.9
FFTY Innovator IBD 50 ETF 2.2 80 -20 -2.6 -2.5
OCEN IQ Clean Oceans ETF 2.2 45 15 6.4 +6.5
PCGG Polen Capital Global Growth ETF 2.2 85 -25 4.2 +4.3
AGQI First Trust Active Global Quality Income ETF 2.2 85 -25 6.8 +6.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.2 49 11 5.2 +5.3
BLCV iShares Large Cap Value Active ETF 2.2 53 7 8.2 +8.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -5 -4.2 -4.1
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -16 6.4 +6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 20 6.7 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 9.3 +9.4
BKCH Global X Blockchain ETF 2.2 50 10 -4.8 -4.7
VTV Vanguard Value ETF 2.2 4 56 7.7 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 6.5 +6.6
EBIZ Global X E-Commerce ETF 2.1 50 10 4.9 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 8.5 +8.6
VXF Vanguard Extended Market ETF 2.1 6 54 5.0 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 7.0 +7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 30 8.6 +8.7
SFYX SoFi Next 500 ETF 2.1 0 60 3.9 +4.0
STXM Strive Mid-Cap ETF 2.1 18 42 4.0 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 7.3 +7.4
VFMF Vanguard U.S. Multifactor ETF 2.0 18 42 9.3 +9.4
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 7.4 +7.5
FDHT Fidelity Digital Health ETF 2.0 39 21 2.0 +2.1
IPDP Dividend Performers ETF 2.0 122 -62 5.8 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 7.6 +7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 42 8.4 +8.5
CBSE Clough Select Equity ETF 2.0 85 -25 1.8 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 6.5 +6.6
IDRV iShares Self-driving EV & Tech ETF 2.0 47 13 2.8 +2.9
ITAN Sparkline Intangible Value ETF 2.0 50 10 7.2 +7.3
IJR iShares Core S&P Small Cap ETF 1.9 6 54 8.1 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 45 8.1 +8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 45 6.6 +6.7
VO Vanguard Mid-Cap ETF 1.9 4 56 6.0 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 6.6 +6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 8.5 +8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 2 5.7 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 45 6.5 +6.6
CSD Invesco S&P Spin-Off ETF 1.9 65 -5 8.3 +8.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 8.3 +8.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 53 8.0 +8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 6.8 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 50 8.0 +8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 57 8.2 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 40 6.1 +6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -5 6.3 +6.4
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 7.6 +7.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 1 6.7 +6.8
BIBL Inspire 100 ETF 1.8 35 25 5.1 +5.2
PSC Principal U.S. Small-Cap ETF 1.7 38 22 7.5 +7.6
ROSC Hartford Multifactor Small Cap ETF 1.7 34 26 9.7 +9.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 4.8 +4.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.2 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 6.8 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 6.7 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 40 7.1 +7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 3.5 +3.6
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 5.8 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 25 6.2 +6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 40 5.0 +5.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 7.8 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 7.1 +7.2
ISMD Inspire Small/Mid Cap ETF 1.4 54 6 5.3 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 40 5.5 +5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 12 9.0 +9.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -15 3.8 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 7.3 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 7.3 +7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 8 6.1 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 2 6.1 +6.2
STCE Schwab Crypto Thematic ETF 1.3 30 30 2.0 +2.1
TBG TBG Dividend Focus ETF 1.3 59 1 8.0 +8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 45 6.2 +6.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 6.0 +6.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.4 +6.5
PPA Invesco Aerospace & Defense ETF 1.2 58 2 3.1 +3.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 6.6 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -35 4.5 +4.6
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 9.4 +9.5
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 36 7.9 +8.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 8.1 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 8.1 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 8.4 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 7.9 +8.0
SMMD iShares Russell 2500 ETF 1.1 15 45 6.8 +6.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 57 8.1 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 50 8.0 +8.1
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 35 12.0 +12.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 10.7 +10.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 6.1 +6.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -48 4.0 +4.1
JAVA JPMorgan Active Value ETF 1.0 44 16 7.4 +7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 10.9 +11.0
BLES Inspire Global Hope ETF 0.9 61 -1 7.2 +7.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -1 7.9 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 9.3 +9.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -5 6.9 +7.0
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -10 8.1 +8.2
IWN iShares Russell 2000 Value ETF 0.8 24 36 6.3 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 6.9 +7.0
VTWV Vanguard Russell 2000 Value ETF 0.8 15 45 6.5 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 21 11.1 +11.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 11.1 +11.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 4.7 +4.8
WCEO Hypatia Women CEO ETF 0.8 85 -25 -1.4 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 5.2 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 18 5.6 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 7.9 +8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 21 -1.2 -1.1
PKW Invesco Buyback Achievers ETF 0.7 62 -2 8.8 +8.9
SNSR Global X Internet of Things ETF 0.7 68 -8 5.6 +5.7
IYJ iShares U.S. Industrials ETF 0.7 40 20 5.2 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 42 10.7 +10.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 29 6.9 +7.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 0 7.1 +7.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 7.1 +7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 0 9.1 +9.2
VBR Vanguard Small Cap Value ETF 0.6 7 53 9.3 +9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 9.4 +9.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 48 5.7 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 10.5 +10.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 10.7 +10.8
IBUY Amplify Online Retail ETF 0.6 65 -5 4.0 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 42 7.6 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 7.7 +7.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 10.3 +10.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 25 12.5 +12.6
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 7.5 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 8.0 +8.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 21 5.7 +5.8
FLDZ RiverNorth Patriot ETF 0.5 75 -15 6.4 +6.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 7.2 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 11.2 +11.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.4 +6.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 45 11.1 +11.2
GVLU Gotham 1000 Value ETF 0.4 50 10 10.0 +10.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 12.3 +12.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 32 11.2 +11.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 10.1 +10.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 7.9 +8.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 11 14.3 +14.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 13.1 +13.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 45 6.3 +6.4
SDY SPDR S&P Dividend ETF 0.3 35 25 6.5 +6.6
REVS Columbia Research Enhanced Value ETF 0.3 19 41 8.3 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 9.5 +9.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 9.5 +9.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 45 9.6 +9.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 8.7 +8.8
VONV Vanguard Russell 1000 Value ETF 0.2 8 52 7.4 +7.5
IWD iShares Russell 1000 Value ETF 0.2 19 41 7.2 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 7.3 +7.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 38 8.8 +8.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 10.0 +10.1
FNCL Fidelity MSCI Financials Index ETF 0.2 8 52 7.1 +7.2
VFH Vanguard Financials ETF 0.2 10 50 7.2 +7.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 9.1 +9.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.5 +9.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 7.5 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 56 7.5 +7.6
FBCV Fidelity Blue Chip Value ETF 0.1 59 1 8.4 +8.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 7.5 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 54 8.5 +8.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 11.2 +11.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 38 9.0 +9.1
STXV Strive 1000 Value ETF 0.0 18 42 8.9 +9.0

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

  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 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 5.8 %
Divided by: Fwd. P/BV 11.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
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.