Invesco Dorsey Wright Technology Momentum ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 303.7x P/Sales
ratio		 7.6x
P/BV
ratio		 30.7x Div.
yield		 0.3%


  • 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) $643
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 29
Wgt avg mkt cap (mns) $393,251
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
NVIDIA CORP 5.5 %
ONDAS HOLDINGS, INC. 5.2 %
BITMINE IMMERSION TECHNOLOGIES INC 4.5 %
RIGETTI COMPUTING, INC. 4.3 %
OPENDOOR TECHNOLOGIES INC 4.1 %
BROADCOM INC. 3.6 %
CIPHER MINING INC 3.6 %
KLA CORPORATION 3.3 %
ARISTA NETWORKS, INC. 3.2 %
SOUNDHOUND AI, INC CLASS A 3.0 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.3 %
IRELAND 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
68.7% 101.9% 23.0% 26.3% 15.0%

Market Correlations
versus... Beta R-squared
S&P500 2.36 53%
MSCI EAFE 1.38 29%
MSCI Emg. Mkts. 1.32 46%

Technical Indicators
Recent close $124.52
30d moving avg. $121.18
Annualized volatility 47.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 87
Turnover 1.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $28,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 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™: -0.9%


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 21.9 75 -15 1.9 +2.8
XPND First Trust Expanded Technology ETF 21.4 65 -5 2.7 +3.7
SPRX Spear Alpha ETF 20.9 75 -15 -0.8 +0.2
IGM iShares Expanded Tech Sector ETF 20.7 41 19 2.6 +3.5
PSI Invesco Semiconductors ETF 20.4 57 3 1.4 +2.3
SIXG Defiance Connective Technologies ETF 20.3 30 30 2.8 +3.7
XLK Technology Select Sector SPDR 20.0 8 52 3.1 +4.0
IQM Franklin Intelligent Machines ETF 19.8 50 10 1.0 +2.0
VEGN US Vegan Climate ETF 19.3 60 0 3.2 +4.2
IETC iShares U.S. Tech Independence Focused ETF 19.2 18 42 2.9 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 19.2 26 34 2.8 +3.8
FFOG Franklin Focused Growth ETF 18.9 61 -1 1.5 +2.5
TRFK Pacer Data and Digital Revolution ETF 18.4 60 0 1.7 +2.7
CHAT Roundhill Generative AI & Technology ETF 18.3 75 -15 3.8 +4.7
FDTX Fidelity Disruptive Technology ETF 18.1 50 10 1.5 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 18.1 28 32 2.8 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 18.0 8 52 2.9 +3.8
IYW iShares U.S. Technology ETF 17.8 40 20 2.8 +3.8
VGT Vanguard Information Technology ETF 17.7 9 51 24.1 +25.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.6 57 3 2.3 +3.2
PWB Invesco Large Cap Growth ETF 17.3 56 4 1.9 +2.9
SMH VanEck Semiconductor ETF 17.3 35 25 1.8 +2.8
GQQQ Astoria US Quality Growth Kings ETF 17.2 35 25 3.2 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.2 45 15 1.8 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.2 39 21 3.9 +4.8
JGRW Jensen Quality Growth ETF 17.2 57 3 4.1 +5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.2 49 11 5.1 +6.0
AGRW Allspring LT Large Growth ETF 17.2 35 25 3.3 +4.2
TCAI Tortoise AI Infrastructure ETF 17.1 65 -5 1.1 +2.1
MGK Vanguard Mega Cap Growth ETF 17.1 7 53 16.8 +17.7
ILCG iShares Morningstar Growth ETF 17.0 4 56 3.0 +3.9
GXPT Global X PureCap MSCI Information Technology ETF 16.9 25 35 3.1 +4.1
WUGI AXS Esoterica NextG Economy ETF 16.9 75 -15 1.3 +2.3
FDCF Fidelity Disruptive Communications ETF 16.8 50 10 1.8 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.8 49 11 3.7 +4.7
SOXQ Invesco PHLX Semiconductor ETF 16.8 19 41 1.8 +2.8
DEMZ Democratic Large Cap Core ETF 16.8 45 15 3.8 +4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.7 40 20 1.6 +2.6
PDP Invesco Dorsey Wright Momentum ETF 16.7 62 -2 1.4 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.7 12 48 3.4 +4.3
VUG Vanguard Growth ETF 16.7 4 56 20.2 +21.1
PRXG Praxis Impact Large Cap Growth ETF 16.7 36 24 3.1 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.6 49 11 2.9 +3.8
ARTY iShares Future AI & Tech ETF 16.5 47 13 2.3 +3.2
NULC Nuveen ESG Large-Cap ETF 16.4 21 39 3.9 +4.9
SOXX iShares Semiconductor ETF 16.2 35 25 1.8 +2.8
USXF iShares ESG Advanced MSCI USA ETF 16.2 10 50 3.7 +4.7
IWY iShares Russell Top 200 Growth ETF 16.2 20 40 3.5 +4.5
AVUQ Avantis U.S. Quality ETF 16.2 15 45 3.6 +4.5
ABFL Abacus FCF Leaders ETF 16.2 59 1 3.7 +4.7
BAI iShares AI Innovation and Tech Active ETF 16.2 55 5 0.9 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 16.1 38 22 3.8 +4.8
VONG Vanguard Russell 1000 Growth ETF 16.0 7 53 3.5 +4.5
BGRO iShares Large Cap Growth Active ETF 15.9 55 5 1.9 +2.8
IWF iShares Russell 1000 Growth ETF 15.9 19 41 14.2 +15.1
IXN iShares Global Tech ETF 15.9 41 19 2.5 +3.5
VUSE Vident U.S. Equity Strategy ETF 15.8 50 10 3.7 +4.6
CHPX Global X AI Semiconductor & Quantum ETF 15.8 50 10 1.5 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.8 49 11 7.2 +8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.7 58 2 3.1 +4.0
FDMO Fidelity Momentum Factor ETF 15.7 15 45 2.4 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 15.6 75 -15 2.1 +3.1
RND First Trust Bloomberg R&D Leaders ETF 15.6 60 0 2.5 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 15.6 60 0 1.8 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 15.6 18 42 3.0 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 15.5 20 40 2.7 +3.6
VOOG Vanguard S&P 500 Growth ETF 15.3 7 53 18.3 +19.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 15.3 4 56 3.0 +4.0
QUAL iShares MSCI USA Quality Factor ETF 15.2 15 45 4.4 +5.3
IVW iShares S&P 500 Growth ETF 15.2 18 42 2.9 +3.8
MFIG Motley Fool Innovative Growth Factor ETF 15.1 50 10 2.7 +3.7
BLCR iShares Large Cap Core Active ETF 15.1 36 24 2.8 +3.8
IUSG iShares Core S&P U.S. Growth ETF 15.1 4 56 3.1 +4.0
YNOT Horizon Digital Frontier ETF 15.0 75 -15 2.5 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.0 30 30 3.8 +4.7
PEXL Pacer US Export Leaders ETF 15.0 60 0 3.0 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 14.9 65 -5 3.4 +4.3
STXG Strive 1000 Growth ETF 14.9 18 42 3.2 +4.1
CGUS Capital Group Core Equity ETF 14.8 33 27 3.6 +4.5
FBCG Fidelity Blue Chip Growth ETF 14.8 59 1 2.1 +3.1
JGRO JPMorgan Active Growth ETF 14.8 44 16 2.4 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 14.8 59 1 3.2 +4.2
XNTK State Street SPDR NYSE Technology ETF 14.7 35 25 2.3 +3.3
SMHX VanEck Fabless Semiconductor ETF 14.7 35 25 1.7 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.7 10 50 3.6 +4.5
TMFC Motley Fool 100 Index ETF 14.7 50 10 3.0 +3.9
FQAL Fidelity Quality Factor ETF 14.6 15 45 4.8 +5.8
DUHP Dimensional US High Profitability ETF 14.5 21 39 5.2 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.5 75 -15 3.1 +4.1
CGGR Capital Group Growth ETF 14.5 39 21 2.5 +3.5
NBDS Neuberger Berman Disrupters ETF 14.5 55 5 0.7 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 14.5 80 -20 3.6 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 14.4 18 42 3.3 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.4 10 50 4.2 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 14.4 9 51 4.0 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 14.4 15 45 4.5 +5.5
WRND IQ Global Equity R&D Leaders ETF 14.4 18 42 4.0 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 14.3 43 17 3.5 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 14.3 14 46 3.9 +4.8
CAML Congress Large Cap Growth ETF 14.3 66 -6 2.4 +3.3
SFY SoFi Select 500 ETF 14.2 0 60 3.7 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 14.2 21 39 2.8 +3.8
SPMO Invesco S&P 500 Momentum ETF 14.2 13 47 2.9 +3.9
ESGV Vanguard ESG U.S. Stock ETF 14.2 9 51 4.1 +5.0
CGDV Capital Group Dividend Value ETF 14.2 33 27 3.8 +4.8
GGRW Gabelli Growth Innovators ETF 14.1 90 -30 2.0 +2.9
CRTC Xtrackers US National Critical Technologies ETF 14.1 35 25 4.2 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.0 8 52 4.4 +5.3
QQQ Invesco QQQ Trust Series I 14.0 20 40 3.1 +4.0
QQQM Invesco NASDAQ 100 ETF 14.0 15 45 3.2 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.0 9 51 3.9 +4.8
MGC Vanguard Mega Cap ETF 14.0 7 53 3.9 +4.8
JHDV John Hancock U.S. High Dividend ETF 14.0 34 26 5.8 +6.8
ACVF American Conservative Values ETF 13.9 75 -15 3.7 +4.6
ENHU iShares Enhanced Large Cap Core Active ETF 13.9 22 38 4.1 +5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.9 40 20 3.6 +4.5
WISE Themes Generative Artificial Intelligence ETF 13.9 35 25 -0.4 +0.6
AQLT iShares MSCI Global Quality Factor ETF 13.8 18 42 0.0 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.8 60 0 3.6 +4.5
XVV iShares ESG Screened S&P 500 ETF 13.8 8 52 4.1 +5.1
IGPT Invesco AI and Next Gen Software ETF 13.7 60 0 2.2 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 13.7 28 32 4.9 +5.9
OALC OneAscent Large Cap Core ETF 13.7 86 -26 3.4 +4.3
DUNK Dana Unconstrained Equity ETF 13.6 75 -15 1.9 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 13.6 20 40 3.1 +4.0
QGRO American Century U.S. Quality Growth ETF 13.6 29 31 3.9 +4.9
LRGC AB US Large Cap Strategic Equities ETF 13.6 48 12 3.8 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 13.6 9 51 4.0 +5.0
INRO iShares U.S. Industry Rotation Active ETF 13.5 42 18 3.5 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 13.5 18 42 4.3 +5.3
BRIF FIS Bright Portfolios Focused Equity ETF 13.5 65 -5 3.3 +4.3
LRGF iShares U.S. Equity Factor ETF 13.5 8 52 4.6 +5.5
QLC FlexShares US Quality Large Cap Index Fund 13.5 25 35 4.5 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 13.4 29 31 4.0 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 13.4 0 60 4.1 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 53 4.1 +5.0
ADME Aptus Drawdown Managed Equity ETF 13.4 79 -19 3.3 +4.3
VV Vanguard Large-Cap ETF 13.3 4 56 4.1 +5.0
IWL iShares Russell Top 200 ETF 13.3 15 45 3.8 +4.8
VOTE TCW Transform 500 ETF 13.3 5 55 4.1 +5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.3 20 40 4.0 +4.9
PCGG Polen Capital Global Growth ETF 13.3 85 -25 3.9 +4.9
GQI Natixis Gateway Quality Income ETF 13.3 34 26 4.6 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 13.3 4 56 3.3 +4.2
XDAT Franklin Exponential Data ETF 13.3 50 10 1.1 +2.1
OEF iShares S&P 100 ETF 13.3 20 40 3.8 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.3 2 58 4.1 +5.1
GGME Invesco Next Gen Media and Gaming ETF 13.3 60 0 4.4 +5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 13.2 68 -8 3.5 +4.4
YOKE Yoke Core ETF 13.2 42 18 3.6 +4.6
QDF FlexShares Quality Dividend Index Fund 13.2 37 23 5.3 +6.3
GXLC Global X U.S. 500 ETF 13.2 2 58 4.1 +5.0
CHRI Global X S&P 500 Christian Values ETF 13.2 29 31 3.9 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.2 7 53 4.4 +5.3
ESGU iShares ESG Aware MSCI USA ETF 13.2 15 45 4.1 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 45 2.3 +3.2
AVSU Avantis Responsible U.S. Equity ETF 13.2 15 45 4.9 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 13.1 36 24 4.1 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.1 45 15 3.5 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 13.1 2 58 4.2 +5.1
SPY SPDR S&P 500 ETF 13.1 9 51 4.1 +5.1
XLG Invesco S&P 500 Top 50 ETF 13.1 20 40 3.6 +4.5
VOO Vanguard S&P 500 ETF 13.1 3 57 4.2 +5.1
FLRG Fidelity U.S. Multifactor ETF 13.0 15 45 5.9 +6.8
MFMO Motley Fool Momentum Factor ETF 13.0 50 10 1.9 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 13.0 18 42 3.9 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 51 4.3 +5.3
RAUS RACWI US ETF 13.0 15 45 4.1 +5.1
ILCB iShares Morningstar U.S. Equity ETF 13.0 3 57 4.1 +5.0
STRV Strive 500 ETF 12.9 5 55 4.1 +5.0
PBUS Invesco MSCI USA ETF 12.9 4 56 4.2 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.9 14 46 4.1 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.9 11 49 4.1 +5.1
IVV iShares Core S&P 500 ETF 12.9 3 57 4.2 +5.1
AIEQ AI Powered Equity ETF 12.9 75 -15 3.7 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 12.9 42 18 4.0 +5.0
DFUS Dimensional U.S. Equity ETF 12.9 9 51 4.1 +5.0
SFTY Horizon Managed Risk ETF 12.8 77 -17 3.5 +4.4
KLMN Invesco MSCI North America Climate ETF 12.8 9 51 4.3 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.8 25 35 4.1 +5.1
SGLC SGI U.S. Large Cap Core ETF 12.8 85 -25 3.6 +4.6
OEI Optimized Equity Income ETF 12.7 75 -15 3.6 +4.5
STOX Horizon Core Equity ETF 12.7 70 -10 3.6 +4.5
SCHX Schwab U.S. Large-Cap ETF 12.7 3 57 4.2 +5.2
VTI Vanguard Total Stock Market ETF 12.6 3 57 4.1 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.6 49 11 3.6 +4.5
AFLG First Trust Active Factor Large Cap ETF 12.6 55 5 5.0 +5.9
IYY iShares Dow Jones U.S. ETF 12.6 20 40 4.0 +5.0
EPS WisdomTree U.S. LargeCap Fund 12.6 8 52 4.7 +5.6
XTL State Street SPDR S&P Telecom ETF 12.6 35 25 1.6 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 12.6 68 -8 2.6 +3.5
VSLU Applied Finance Valuation Large Cap ETF 12.5 49 11 4.9 +5.8
HDUS Hartford Disciplined US Equity ETF 12.5 19 41 4.7 +5.7
LCF Touchstone US Large Cap Focused ETF 12.5 69 -9 3.7 +4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.5 3 57 4.3 +5.3
SCHK Schwab 1000 Index ETF 12.5 5 55 4.2 +5.2
VONE Vanguard Russell 1000 ETF 12.4 7 53 4.2 +5.1
APUE ActivePassive U.S. Equity ETF 12.4 45 15 3.9 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.4 3 57 4.1 +5.0
JPEF JPMorgan Equity Focus ETF 12.3 50 10 3.8 +4.7
IWB iShares Russell 1000 ETF 12.3 15 45 4.1 +5.1
DFAU Dimensional US Core Equity Market ETF 12.2 12 48 4.3 +5.2
SCHB Schwab U.S. Broad Market ETF 12.2 3 57 4.2 +5.1
TIME Clockwise Core Equity & Innovation ETF 12.2 95 -35 2.1 +3.0
VTHR Vanguard Russell 3000 ETF 12.2 7 53 4.1 +5.1
SPHB Invesco S&P 500 High Beta ETF 12.2 25 35 3.5 +4.5
QLTY GMO U.S. Quality ETF 12.2 50 10 3.9 +4.9
IWV iShares Russell 3000 ETF 12.1 20 40 4.0 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 12.1 18 42 4.6 +5.6
FDN First Trust Dow Jones Internet Index Fund 12.0 52 8 2.7 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 12.0 75 -15 2.6 +3.5
HGRO Hedgeye Quality Growth ETF 12.0 70 -10 3.3 +4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.0 15 45 4.2 +5.1
STRN SMART Trend 25 ETF 11.9 59 1 2.3 +3.2
RVRB Reverb ETF 11.9 30 30 3.8 +4.8
SUSA iShares MSCI USA ESG Select ETF 11.9 25 35 4.0 +4.9
FFF Founders 100 ETF 11.9 75 -15 2.4 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 11.9 90 -30 3.1 +4.0
GSPY Gotham Enhanced 500 ETF 11.8 50 10 4.4 +5.3
TRUT VanEck Technology TruSector ETF 11.8 13 47 3.6 +4.5
FCPI Fidelity Stocks for Inflation ETF 11.8 15 45 5.9 +6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.8 15 45 3.0 +3.9
USMC Principal U.S. Mega-Cap ETF 11.7 12 48 3.5 +4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 11.7 65 -5 2.2 +3.1
TOPT iShares Top 20 U.S. Stocks ETF 11.7 20 40 3.2 +4.1
SEMG Suncoast Select Growth ETF 11.7 60 0 3.8 +4.7
BUZZ VanEck Social Sentiment ETF 11.7 75 -15 -0.7 +0.3
JGLO JPMorgan Global Select Equity ETF 11.6 33 27 4.3 +5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 11.6 15 45 3.8 +4.8
ROE Astoria US Quality Kings ETF 11.6 49 11 5.2 +6.2
VUSG Vanguard Wellington U.S. Growth Active ETF 11.6 35 25 2.5 +3.4
TOPC iShares S&P 500 3% Capped ETF 11.5 15 45 4.3 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 11.5 60 0 4.5 +5.5
SFYF SoFi Social 50 ETF 11.5 29 31 0.8 +1.7
ABIG Argent Large Cap ETF 11.5 49 11 4.3 +5.3
LCLG Logan Capital Broad Innovative Growth ETF 11.5 99 -39 2.8 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 11.4 75 -15 2.9 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 51 4.4 +5.3
QBIG Invesco Top QQQ ETF 11.4 29 31 0.0 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 35 5.4 +6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.4 15 45 4.2 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.4 20 40 4.2 +5.1
FVAL Fidelity Value Factor ETF 11.4 15 45 5.9 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.3 56 4 6.8 +7.7
AVUS Avantis U.S. Equity ETF 11.3 15 45 4.7 +5.6
TOK iShares MSCI Kokusai ETF 11.3 26 34 4.3 +5.2
DCOR Dimensional US Core Equity 1 ETF 11.2 14 46 4.6 +5.5
FDRR Fidelity Dividend ETF for Rising Rates 11.2 15 45 5.7 +6.6
LGRO Level Four Large Cap Growth Active ETF 11.2 55 5 3.6 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.2 79 -19 4.1 +5.0
AOTG AOT Growth and Innovation ETF 11.2 75 -15 1.2 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.2 20 40 4.2 +5.2
ANEW ProShares MSCI Transformational Changes ETF 11.2 45 15 4.4 +5.3
EMOT First Trust S&P 500 Economic Moat ETF 11.1 60 0 7.9 +8.8
USRD Themes US R&D Champions ETF 11.1 29 31 3.7 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 11.0 59 1 3.4 +4.4
GLOF iShares Global Equity Factor ETF 10.9 20 40 5.5 +6.5
TINY ProShares Nanotechnology ETF 10.9 58 2 1.3 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 10.9 37 23 5.4 +6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.9 30 30 4.0 +5.0
SGRT SMART Earnings Growth 30 ETF 10.8 59 1 2.2 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.8 12 48 3.3 +4.2
JHML John Hancock Multifactor Large Cap ETF 10.8 29 31 4.5 +5.4
MBCC Monarch Blue Chips Core ETF 10.8 125 -65 3.6 +4.6
BLOK Amplify Transformational Data Sharing ETF 10.7 75 -15 -0.2 +0.8
ARKW ARK Next Generation Internet ETF 10.7 87 -27 0.7 +1.6
DSPY Tema S&P 500 Historical Weight ETF 10.7 18 42 4.4 +5.3
URTH iShares MSCI World ETF 10.7 24 36 4.3 +5.2
AOTS AOT Software Platform ETF 10.7 49 11 4.6 +5.6
DARP Grizzle Growth ETF 10.6 75 -15 1.6 +2.6
LOWV AB US Low Volatility Equity ETF 10.6 48 12 4.4 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 10.5 75 -15 4.5 +5.4
EQRR ProShares Equities for Rising Rates ETF 10.5 35 25 5.6 +6.5
RVER Trenchless Fund ETF 10.5 65 -5 0.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 10.5 17 43 4.7 +5.6
BWEB Bitwise Web3 ETF 10.5 85 -25 -0.1 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.5 50 10 3.5 +4.4
ABOT Abacus FCF Innovation Leaders ETF 10.5 69 -9 3.7 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 48 4.4 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.4 25 35 4.9 +5.8
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 50 4.3 +5.2
CGGO Capital Group Global Growth Equity ETF 10.4 47 13 4.0 +4.9
KRMA Global X Conscious Companies ETF 10.3 43 17 5.1 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 10.3 59 1 2.7 +3.6
XSD State Street SPDR S&P Semiconductor ETF 10.3 35 25 1.9 +2.9
GK AdvisorShares Gerber Kawasaki ETF 10.2 75 -15 1.4 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 10.2 10 50 4.9 +5.9
METV Roundhill Ball Metaverse ETF 10.1 59 1 8.0 +9.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.1 40 20 3.0 +3.9
STXD Strive 1000 Dividend Growth ETF 10.1 35 25 4.4 +5.4
FDG American Century Focused Dynamic Growth ETF 10.0 45 15 1.7 +2.7
NETZ TCW Transform Systems ETF 10.0 75 -15 1.3 +2.2
FTGS First Trust Growth Strength ETF 10.0 60 0 3.6 +4.6
TRFM AAM Transformers ETF 9.9 49 11 0.9 +1.9
EBI Longview Advantage ETF 9.9 35 25 5.9 +6.9
RECS Columbia Research Enhanced Core ETF 9.8 15 45 5.3 +6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.8 45 15 4.8 +5.7
IBLC iShares Blockchain and Tech ETF 9.8 47 13 -1.2 -0.3
FDVV Fidelity High Dividend ETF 9.8 15 45 6.7 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 41 5.0 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 9.8 11 49 4.3 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 45 7.3 +8.2
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 10 5.1 +6.0
CHGX AXS Change Finance ESG ETF 9.7 49 11 4.2 +5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.7 75 -15 3.3 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 48 4.9 +5.9
AFOS ARS Focused Opportunities Strategy ETF 9.6 45 15 1.9 +2.9
KNCT Invesco Next Gen Connectivity ETF 9.5 40 20 2.8 +3.8
CTEF Castellan Targeted Equity ETF 9.5 45 15 2.7 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 40 4.7 +5.6
ACWI iShares MSCI ACWI ETF 9.4 32 28 4.6 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.3 32 28 3.9 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.3 49 11 4.5 +5.4
PSET Principal Quality ETF 9.3 15 45 4.9 +5.9
BELT iShares Long-Term U.S. Equity Active ETF 9.2 75 -15 2.2 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 25 3.4 +4.3
IOO iShares Global 100 ETF 9.2 41 19 3.8 +4.7
YALL God Bless America ETF 9.2 65 -5 4.4 +5.4
DVGR DAC 3D Dividend Growth ETF 9.1 65 -5 4.7 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 18 4.0 +5.0
XITK State Street SPDR FactSet Innovative Technology ETF 9.1 45 15 0.1 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.1 60 0 -0.9 +0.0
HLAL Wahed FTSE USA Shariah ETF 9.1 50 10 3.5 +4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.0 60 0 4.4 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.0 60 0 6.0 +6.9
ACEP ARS Core Equity ETF 9.0 45 15 4.0 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 9.0 80 -20 3.7 +4.7
DSI iShares MSCI KLD 400 Social ETF 9.0 25 35 4.1 +5.0
TOLL Tema Durable Quality ETF 9.0 75 -15 3.8 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.9 50 10 4.6 +5.5
FMET Fidelity Metaverse ETF 8.8 39 21 4.2 +5.2
OPTZ Optimize Strategy Index ETF 8.8 50 10 3.3 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 8.8 40 20 3.7 +4.7
XT iShares Exponential Technologies ETF 8.8 46 14 3.8 +4.8
SPGP Invesco S&P 500 GARP ETF 8.8 34 26 5.7 +6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.8 15 45 5.1 +6.0
XLSR State Street US Sector Rotation ETF 8.8 70 -10 4.2 +5.2
RFFC ALPS Active Equity Opportunity ETF 8.7 48 12 3.6 +4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 8.7 75 -15 0.8 +1.8
QTUM Defiance Quantum ETF 8.7 40 20 3.4 +4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.7 49 11 4.9 +5.8
USSE Segall Bryant & Hamill Select Equity ETF 8.7 65 -5 2.9 +3.8
AGIQ Sofi Agentic AI ETF 8.7 69 -9 6.8 +7.7
DVND Touchstone Dividend Select ETF 8.7 67 -7 5.2 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.7 65 -5 1.3 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.7 41 19 4.0 +5.0
FFND Future Fund Active ETF 8.7 100 -40 4.3 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 8.7 100 -40 3.0 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.6 28 32 5.4 +6.4
VT Vanguard Total World Stock ETF 8.6 6 54 5.0 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 2 5.0 +5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.6 80 -20 5.6 +6.5
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 48 6.7 +7.6
MNRS Grayscale Bitcoin Miners ETF 8.6 59 1 -1.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 51 4.8 +5.8
BGDV Bahl & Gaynor Dividend ETF 8.5 45 15 3.9 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.4 29 31 4.0 +4.9
WGMI Valkyrie Bitcoin Miners ETF 8.4 75 -15 -2.4 -1.4
SWP SWP Growth & Income ETF 8.4 99 -39 4.2 +5.1
PRAY FIS Christian Stock Fund 8.4 69 -9 3.9 +4.9
ICAP InfraCap Equity Income Fund ETF 8.3 171 -111 4.5 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.3 12 48 3.6 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 8.3 50 10 4.2 +5.2
FFTY Innovator IBD 50 ETF 8.3 80 -20 -0.1 +0.9
DXUV Dimensional US Vector Equity ETF 8.2 28 32 5.2 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 38 5.1 +6.0
ROUS Hartford Multifactor US Equity ETF 8.2 19 41 5.3 +6.3
VERS ProShares Metaverse ETF 8.1 58 2 0.3 +1.2
CLOD Themes Cloud Computing ETF 8.1 35 25 3.0 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.1 75 -15 1.7 +2.6
BIBL Inspire 100 ETF 8.1 35 25 4.1 +5.1
VIG Vanguard Dividend Appreciation ETF 8.0 5 55 4.9 +5.8
DFNV Donoghue Forlines Innovation ETF 8.0 69 -9 3.7 +4.6
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 25 2.5 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 8.0 48 12 2.5 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 50 4.2 +5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.9 69 -9 -0.8 +0.2
IBOT Vaneck Robotics ETF 7.9 47 13 3.2 +4.1
OND ProShares On-Demand ETF 7.9 58 2 0.5 +1.4
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 32 5.7 +6.6
FXL First Trust Technology AlphaDEX Fund 7.9 61 -1 4.8 +5.8
AIPO Defiance AI & Power Infrastructure ETF 7.9 69 -9 0.7 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 7.9 47 13 5.1 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 30 5.2 +6.2
SKYY First Trust Cloud Computing ETF 7.8 60 0 2.7 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 1 1.7 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 25 4.3 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 7.7 60 0 3.6 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 50 4.2 +5.1
RGEF Rockefeller Global Equity ETF 7.7 55 5 3.8 +4.7
RW Rainwater Equity ETF 7.6 125 -65 3.0 +4.0
SPIT F/m Emerald Special Situations ETF 7.5 105 -45 -0.7 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.5 10 50 5.2 +6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.5 20 40 4.0 +4.9
ARVR First Trust Indxx Metaverse ETF 7.5 70 -10 3.6 +4.5
PTL Inspire 500 ETF 7.4 9 51 4.4 +5.3
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 47 5.5 +6.5
VOT Vanguard Mid-Cap Growth ETF 7.3 7 53 3.1 +4.0
VDIG Vanguard Wellington Dividend Growth Active ETF 7.3 40 20 4.5 +5.4
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -20 3.3 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -10 0.8 +1.7
PFM Invesco Dividend Achievers ETF 7.1 53 7 4.7 +5.6
JEPI JPMorgan Equity Premium Income ETF 7.1 35 25 5.2 +6.1
FDWM Fidelity Women's Leadership ETF 7.1 59 1 3.8 +4.8
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 31 3.8 +4.7
GINN Goldman Sachs Innovate Equity ETF 7.0 52 8 3.7 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 54 3.3 +4.2
IUS Invesco RAFI Strategic US ETF 6.8 19 41 5.5 +6.5
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 10 4.0 +4.9
LIVR Intelligent Livermore ETF 6.7 69 -9 3.0 +3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 6.7 60 0 0.1 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 31 5.5 +6.5
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 14 5.6 +6.6
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 45 5.7 +6.7
TMAT Main Thematic Innovation ETF 6.5 164 -104 -1.9 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 15 2.3 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 47 5.7 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 31 3.0 +3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.5 39 21 -1.2 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 6.5 85 -25 -2.1 -1.1
DAPP VanEck Digital Transformation ETF 6.5 50 10 0.0 +0.9
BKCH Global X Blockchain ETF 6.5 50 10 -2.6 -1.7
KONG Formidable Fortress ETF 6.4 89 -29 5.2 +6.2
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 -5 2.2 +3.2
XSW State Street SPDR S&P Software & Services ETF 6.3 35 25 2.8 +3.7
ARKK ARK Innovation ETF 6.3 75 -15 -2.9 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 47 1.7 +2.6
ARKF ARK Fintech Innovation ETF 6.3 75 -15 0.3 +1.2
SURE AdvisorShares Insiders Advantage ETF 6.2 90 -30 7.8 +8.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 -5 3.5 +4.5
DFVX Dimensional US Large Cap Vector ETF 6.2 22 38 5.3 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -5 4.5 +5.4
USEW Cambria US EW ETF 6.1 30 30 4.1 +5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.1 60 0 2.7 +3.6
IGV iShares Expanded Tech-Software Sector ETF 6.1 41 19 3.3 +4.2
BEEX BeeHive ETF 6.0 84 -24 3.7 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -35 -0.5 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 25 5.7 +6.7
BULD Pacer BlueStar Engineering the Future ETF 5.9 60 0 0.3 +1.2
BDIV AAM Brentview Dividend Growth ETF 5.8 49 11 3.7 +4.6
DBSC Deepwater Beachfront Small Cap ETF 5.8 85 -25 1.1 +2.1
IYZ iShares U.S. Telecommunications ETF 5.7 40 20 5.7 +6.7
EQL Alps Equal Sector Weight ETF 5.7 25 35 5.1 +6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -25 -0.8 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 69 -9 1.8 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 40 4.5 +5.5
FCLD Fidelity Cloud Computing ETF 5.5 39 21 3.0 +3.9
FITE State Street SPDR S&P Kensho Future Security ETF 5.5 45 15 1.0 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -4 1.2 +2.2
MID American Century Mid Cap Growth Impact ETF 5.4 45 15 3.0 +3.9
IWO iShares Russell 2000 Growth ETF 5.4 24 36 0.5 +1.4
GURU Global X Guru Index ETF 5.4 75 -15 2.4 +3.4
BLCV iShares Large Cap Value Active ETF 5.4 53 7 6.3 +7.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 40 4.7 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 0 5.3 +6.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 15 4.6 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -15 4.8 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 8 8.0 +8.9
JEDI Defiance Drone and Modern Warfare ETF 5.2 69 -9 0.8 +1.8
DRNZ REX Drone ETF 5.2 65 -5 -1.7 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 45 3.9 +4.8
VYM Vanguard High Dividend Yield Index ETF 5.1 6 54 6.1 +7.0
WTV WisdomTree US Value ETF 5.1 12 48 7.7 +8.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.0 29 31 7.1 +8.0
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 45 5.3 +6.3
JAVA JPMorgan Active Value ETF 4.9 44 16 5.5 +6.5
VICE AdvisorShares Vice ETF 4.9 99 -39 5.8 +6.7
WTRE WisdomTree New Economy Real Estate Fund 4.9 58 2 -0.3 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.9 61 -1 -0.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 31 6.1 +7.0
IWC iShares Micro-Cap ETF 4.8 60 0 -1.4 -0.4
SPHQ Invesco S&P 500 Quality ETF 4.8 15 45 4.5 +5.4
NXTG First Trust Indxx NextG ETF 4.7 70 -10 3.4 +4.3
VO Vanguard Mid-Cap ETF 4.7 4 56 21.1 +22.0
MBOX Freedom Day Dividend ETF 4.7 39 21 6.7 +7.7
DGRO iShares Core Dividend Growth ETF 4.7 8 52 5.5 +6.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -2 3.0 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -10 2.0 +3.0
CGDG Capital Group Dividend Growers ETF 4.6 47 13 5.2 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 61 -1 1.5 +2.5
FBOT Fidelity Disruptive Automation ETF 4.5 50 10 2.8 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -10 2.2 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 30 2.6 +3.5
BOTT Themes Robotics & Automation ETF 4.4 35 25 -4.0 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -8 2.9 +3.8
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 50 0.6 +1.6
PNQI Invesco NASDAQ Internet ETF 4.3 60 0 3.9 +4.8
LST Leuthold Select Industries ETF 4.3 91 -31 4.7 +5.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -15 0.9 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 42 5.1 +6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.1 85 -25 0.0 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.1 34 26 5.6 +6.5
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -35 2.2 +3.2
FPX First Trust US Equity Opportunities ETF 4.1 61 -1 0.8 +1.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.0 79 -19 3.4 +4.4
FCOM Fidelity MSCI Communication Services Index ETF 4.0 8 52 4.5 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 42 6.9 +7.8
FEGE First Eagle Global Equity ETF 3.9 79 -19 6.1 +7.0
USMF WisdomTree U.S. Multifactor Fund 3.9 28 32 6.5 +7.5
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 56 5.2 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 56 5.6 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 35 6.1 +7.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -8 5.1 +6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 40 6.0 +6.9
VOX Vanguard Communication Services ETF 3.9 9 51 4.5 +5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 48 6.2 +7.1
VBK Vanguard Small-Cap Growth ETF 3.8 7 53 1.2 +2.2
HUMN Roundhill Humanoid Robotics ETF 3.8 75 -15 1.0 +2.0
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -9 2.6 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 35 5.4 +6.3
ASLV Allspring Special Large Value ETF 3.7 35 25 5.2 +6.2
TINT ProShares Smart Materials ETF 3.7 58 2 5.5 +6.4
GEW Cambria Global EW ETF 3.7 29 31 5.4 +6.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 0 3.4 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 2 3.3 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 35 6.1 +7.1
DIVS SmartETFs Dividend Builder ETF 3.6 65 -5 4.5 +5.4
FDLO Fidelity Low Volatility Factor ETF 3.6 15 45 4.9 +5.8
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 15 4.5 +5.4
CZAR Themes Natural Monopoly ETF 3.6 35 25 5.5 +6.4
RJDI RJ Eagle Dividend Select Income ETF 3.6 55 5 4.5 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 7.7 +8.7
RSSL Global X Russell 2000 ETF 3.6 8 52 2.7 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 1 4.9 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 11 4.4 +5.4
GKAT Scharf Global Opportunity ETF 3.5 57 3 5.7 +6.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 10 4.7 +5.6
DIVN Horizon Dividend Income ETF 3.5 70 -10 6.6 +7.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 10 3.1 +4.1
IWM iShares Russell 2000 ETF 3.5 19 41 2.6 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 8 5.1 +6.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -18 9.7 +10.6
BUYZ Franklin Disruptive Commerce ETF 3.3 50 10 2.5 +3.4
BFOR ALPS Barron's 400 ETF 3.3 65 -5 5.0 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 21 3.6 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 51 5.2 +6.1
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 37 2.9 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 40 0.8 +1.7
SSPY Syntax Stratified LargeCap ETF 3.1 30 30 6.1 +7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 51 4.2 +5.1
VTWO Vanguard Russell 2000 ETF 3.1 7 53 2.7 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -5 7.2 +8.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 41 4.8 +5.7
CLOU Global X Cloud Computing ETF 3.0 68 -8 2.5 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -25 4.2 +5.1
OCEN IQ Clean Oceans ETF 3.0 45 15 4.6 +5.5
GXPC Global X PureCap MSCI Communication Services ETF 3.0 25 35 3.9 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 5.5 +6.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -29 4.3 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -8 0.5 +1.5
VXF Vanguard Extended Market ETF 2.9 5 55 3.7 +4.7
RWL Invesco S&P 500 Revenue ETF 2.9 39 21 5.7 +6.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -15 1.8 +2.7
FPAG FPA Global Equity ETF 2.9 49 11 5.8 +6.8
TAX Cambria Tax Aware ETF 2.9 49 11 4.1 +5.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 5.5 +6.4
FFOX FundX Future Fund Opportunities ETF 2.8 100 -40 2.5 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 6.3 +7.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 29 5.5 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 6 5.9 +6.8
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 5.7 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.4 +6.3
BEEZ Honeytree U.S. Equity ETF 2.6 64 -4 3.8 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 10 8.0 +8.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.5 +6.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 20 5.8 +6.8
DUSA Davis Select U.S. Equity ETF 2.6 61 -1 7.0 +7.9
DWLD Davis Select Worldwide ETF 2.6 63 -3 6.7 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 51 4.9 +5.9
MILN Global X Millennial Consumer ETF 2.6 50 10 4.2 +5.1
SOCL Global X Social Media ETF 2.6 65 -5 12.3 +13.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 5.6 +6.5
IXP iShares Global Comm Services ETF 2.6 42 18 5.7 +6.6
XLC Communication Services Select Sector SPDR 2.6 8 52 5.5 +6.5
ACSI American Customer Satisfaction ETF 2.6 65 -5 4.5 +5.4
MVPA Miller Value Partners Appreciation ETF 2.6 60 0 10.4 +11.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -5 5.2 +6.1
MAVF Matrix Advisors Value ETF 2.6 75 -15 4.9 +5.8
KAT Scharf ETF 2.6 87 -27 6.3 +7.2
DIVE Dana Concentrated Dividend ETF 2.6 65 -5 6.9 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 51 3.7 +4.6
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 26 3.3 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 29 1.8 +2.7
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -25 1.3 +2.3
FESM Fidelity Enhanced Small Cap ETF 2.5 28 32 2.2 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 21 3.5 +4.5
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 20 5.8 +6.8
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 44 4.7 +5.7
IWR iShares Russell Midcap ETF 2.5 19 41 5.4 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 40 -3.6 -2.7
WCBR WisdomTree Cybersecurity Fund 2.4 45 15 2.3 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -10 3.1 +4.0
BJK VanEck Gaming ETF 2.4 65 -5 4.5 +5.5
ESPO VanEck Video Gaming and eSports ETF 2.4 56 4 6.7 +7.7
HERO Global X Video Games & Esports ETF 2.4 50 10 6.1 +7.0
NERD Roundhill Video Games ETF 2.4 50 10 8.1 +9.0
VFMF Vanguard U.S. Multifactor ETF 2.4 18 42 6.5 +7.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 15 -1.4 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 21 7.4 +8.3
DAK Dakota Active Equity ETF 2.3 43 17 3.7 +4.7
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 25 5.8 +6.7
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -15 -0.0 +0.9
SMMD iShares Russell 2500 ETF 2.3 15 45 5.5 +6.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 6.0 +6.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 13 4.2 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 21 2.3 +3.2
DTEC ALPS Disruptive Technologies ETF 2.3 50 10 3.6 +4.5
TEXN iShares Texas Equity ETF 2.2 20 40 4.9 +5.8
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.0 +7.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -5 6.0 +6.9
FMKT The Free Markets ETF 2.2 76 -16 4.2 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 20 5.2 +6.1
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -15 5.7 +6.7
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 5.0 +6.0
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 5.9 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 40 4.0 +4.9
TTAC FCF US Quality ETF 2.1 59 1 5.6 +6.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 45 5.5 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.3 +6.2
DGT State Street SPDR Global Dow ETF 2.1 50 10 5.6 +6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 6.2 +7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 25 3.0 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 31 6.8 +7.8
DAT ProShares Big Data Refiners ETF 2.1 58 2 3.0 +4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -15 4.0 +5.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 0 4.6 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 25 7.1 +8.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 15 0.7 +1.7
UFO Procure Space ETF 2.0 75 -15 -0.1 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 4.9 +5.9
CBSE Clough Select Equity ETF 2.0 85 -25 0.3 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 5 4.1 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 1.1 +2.0
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -16 3.3 +4.2
WCLD WisdomTree Cloud Computing Fund 1.9 45 15 1.4 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 42 5.5 +6.5
VB Vanguard Small-Cap ETF 1.9 5 55 5.2 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 6.2 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 25 5.3 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 20 5.3 +6.2
FINX Global X FinTech ETF 1.8 68 -8 3.1 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 21 0.9 +1.9
MGMT Ballast Small/Mid Cap ETF 1.7 110 -50 7.4 +8.3
BLES Inspire Global Hope ETF 1.7 61 -1 5.7 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.1 +7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 17 4.9 +5.8
PSC Principal U.S. Small-Cap ETF 1.7 38 22 3.6 +4.6
ASCE Allspring SMID Core ETF 1.6 38 22 2.9 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.7 +3.7
ULVM VictoryShares US Value Momentum ETF 1.6 20 40 6.1 +7.0
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 6.4 +7.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 11 6.3 +7.3
VALQ American Century U.S. Quality Value ETF 1.6 29 31 7.1 +8.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 56 5.7 +6.6
VOOV Vanguard S&P 500 Value ETF 1.6 7 53 5.6 +6.6
IVE iShares S&P 500 Value ETF 1.5 18 42 5.5 +6.5
VOE Vanguard Mid-Cap Value ETF 1.5 7 53 6.8 +7.8
REVS Columbia Research Enhanced Value ETF 1.5 19 41 6.6 +7.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 6.5 +7.4
STXK Strive Small-Cap ETF 1.5 18 42 5.2 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -15 6.1 +7.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 30 5.7 +6.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -48 2.8 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 40 5.8 +6.7
STXM Strive Mid-Cap ETF 1.5 18 42 5.8 +6.8
IUSV iShares Core S&P US Value ETF 1.5 4 56 5.8 +6.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 5.1 +6.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 5.8 +6.7
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 35 7.9 +8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.2 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 5.4 +6.3
VONV Vanguard Russell 1000 Value ETF 1.4 7 53 5.4 +6.4
ITAN Sparkline Intangible Value ETF 1.4 50 10 5.8 +6.7
IWD iShares Russell 1000 Value ETF 1.4 19 41 5.3 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 7.1 +8.1
ISHP First Trust Nasdaq Retail ETF 1.3 60 0 5.5 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 4.9 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 6.2 +7.1
AKAF The Frontier Economic Fund 1.3 20 40 5.2 +6.1
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 4.9 +5.8
IWN iShares Russell 2000 Value ETF 1.3 24 36 4.8 +5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -5 3.8 +4.8
PRXV Praxis Impact Large Cap Value ETF 1.2 36 24 5.6 +6.5
CSMD Congress SMid Growth ETF 1.2 69 -9 3.5 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 3.6 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 43 4.9 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 50 4.1 +5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.1 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 18 5.4 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 7.6 +8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 4.0 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 50 3.7 +4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 0 8.7 +9.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 12 8.0 +8.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 0 3.4 +4.4
AQEC AQE Core ETF 1.1 49 11 5.4 +6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 3.7 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 56 5.4 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 3.7 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 7.7 +8.6
WCEO Hypatia Women CEO ETF 1.0 85 -25 4.7 +5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 4.9 +5.8
IWX iShares Russell Top 200 Value ETF 1.0 20 40 5.0 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.1 +7.0
ALRG Allspring LT Large Core ETF 0.9 28 32 3.5 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 4.3 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 6.1 +7.0
TMFX Motley Fool Next Index ETF 0.9 50 10 3.0 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 7.0 +8.0
HELX Franklin Genomic Advancements ETF 0.9 50 10 -1.4 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 6.4 +7.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.0 +5.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -17 2.6 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 5.9 +6.9
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 3.4 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 4.6 +5.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.4 +7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 5.9 +6.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 8.0 +8.9
FSGS First Trust SMID Growth Strength ETF 0.7 60 0 4.9 +5.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 29 4.9 +5.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 45 5.3 +6.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 6.6 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 5.6 +6.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 5.8 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 -0.6 +0.3
HOMZ Hoya Capital Housing ETF 0.6 30 30 10.5 +11.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 40 7.3 +8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 5.6 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.1 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 37 5.9 +6.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 57 6.1 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 53 6.0 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 6.0 +7.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -5 6.9 +7.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 3.6 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.8 +8.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 6.6 +7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.1 +7.0
VAMO Cambria Value & Momentum ETF 0.5 61 -1 5.2 +6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 6.4 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 53 6.2 +7.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 8.8 +9.7
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 1 1.9 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 3.2 +4.1
IJR iShares Core S&P Small Cap ETF 0.5 6 54 6.3 +7.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.6 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 7.4 +8.3
DIVB iShares Core Dividend ETF 0.4 5 55 6.9 +7.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 3.6 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 6.0 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 25 6.3 +7.3
SNSR Global X Internet of Things ETF 0.4 68 -8 3.1 +4.1
VBR Vanguard Small Cap Value ETF 0.4 7 53 7.9 +8.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 2.9 +3.8
PPA Invesco Aerospace & Defense ETF 0.4 58 2 1.8 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 12 5.6 +6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 5.8 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.3 +6.2
VTV Vanguard Value ETF 0.3 4 56 5.8 +6.7
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 52 7.0 +7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.1 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 8.6 +9.5
VNQ Vanguard Real Estate ETF 0.2 13 47 6.8 +7.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 7.8 +8.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.6 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 7.8 +8.7
GVLU Gotham 1000 Value ETF 0.2 50 10 8.3 +9.2
ILCV iShares Morningstar Value ETF 0.2 4 56 5.3 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.2 +9.1
STXV Strive 1000 Value ETF 0.2 18 42 6.8 +7.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.3 +6.2
MADE iShares U.S. Manufacturing ETF 0.2 40 20 3.4 +4.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 4.9 +5.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -15 5.3 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 47 9.4 +10.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.0 +5.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 38 6.0 +7.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 6.0 +7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 53 6.5 +7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 +0.9

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 -9.7 %
Divided by: Fwd. P/BV 28.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.