Invesco Dorsey Wright Technology Momentum ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 60.1x P/Sales
ratio		 7.7x
P/BV
ratio		 10.4x Div.
yield		 0.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $411
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 34
Wgt avg mkt cap (mns) $202,220
Large cap (>$10bn) 81.7%
Mid cap ($2-10bn) 14.0%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 5.4 %
TERAWULF INC. 4.6 %
AST SPACEMOBILE, INC. CLASS A 4.5 %
CADENCE DESIGN SYS INC 4.2 %
FAIR ISAAC CORP 4.2 %
ARISTA NETWORKS, INC. 3.8 %
AXCELIS TECHNOLOGIES, INC. 3.6 %
META PLATFORMS INC 3.4 %
IMPINJ, INC. 3.3 %
KLA CORPORATION 3.3 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% -59.3% -3.8% 5.2% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.33 23%
MSCI EAFE 0.98 12%
MSCI Emg. Mkts. 0.46 3%

Technical Indicators
Recent close $58.20
30d moving avg. $62.66
Annualized volatility 49.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $90,244

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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™: 0.7%


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
(%)
PSI Invesco Semiconductors ETF 35.0 57 3 4.5 +3.8
XPND First Trust Expanded Technology ETF 24.5 65 -5 4.2 +3.5
RPG Invesco S&P 500 Pure Growth ETF 23.9 35 25 3.6 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.2 75 -15 3.6 +2.9
SMH VanEck Semiconductor ETF 23.1 35 25 4.7 +4.0
FDCF Fidelity Disruptive Communications ETF 23.0 50 10 2.7 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.9 60 0 4.0 +3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.6 40 20 4.7 +4.0
IGM iShares Expanded Tech Sector ETF 22.4 41 19 4.6 +3.9
IDAT iShares Future Cloud 5G and Tech ETF 21.9 47 13 4.4 +3.6
TINY ProShares Nanotechnology ETF 21.9 58 2 1.4 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.8 57 3 4.2 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.5 15 45 4.9 +4.2
SOXX iShares Semiconductor ETF 21.4 35 25 5.5 +4.8
IQM Franklin Intelligent Machines ETF 21.4 50 10 3.5 +2.8
IYW iShares U.S. Technology ETF 21.3 40 20 4.7 +4.0
SOXQ Invesco PHLX Semiconductor ETF 20.9 19 41 4.9 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.7 49 11 5.1 +4.4
BTEK Future Tech ETF 20.6 88 -28 2.3 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 20.4 28 32 4.9 +4.2
WUGI AXS Esoterica NextG Economy ETF 20.2 75 -15 2.8 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 20.2 68 -8 4.0 +3.3
JGRO JPMorgan Active Growth ETF 20.1 44 16 3.6 +2.9
MVPS Amplify Thematic All-Stars ETF 20.1 49 11 3.1 +2.3
CAML Congress Large Cap Growth ETF 19.9 66 -6 3.3 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 19.7 60 0 6.0 +5.3
CHAT Roundhill Generative AI & Technology ETF 19.6 75 -15 4.1 +3.3
XLK Technology Select Sector SPDR Fund 19.5 9 51 5.1 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.4 45 15 3.2 +2.5
XNTK SPDR NYSE Technology ETF 19.2 35 25 4.1 +3.4
QQQ Invesco QQQ Trust Series I 19.2 20 40 4.7 +4.0
QQQM Invesco NASDAQ 100 ETF 19.2 15 45 4.8 +4.0
XDAT Franklin Exponential Data ETF 19.1 50 10 3.0 +2.3
DEMZ Democratic Large Cap Core ETF 18.8 45 15 4.3 +3.5
XSD SPDR S&P Semiconductor ETF 18.8 35 25 4.7 +4.0
PSET Principal Quality ETF 18.8 15 45 5.5 +4.8
FDTX Fidelity Disruptive Technology ETF 18.8 50 10 3.0 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 18.8 8 52 4.7 +4.0
WISE Themes Generative Artificial Intelligence ETF 18.7 35 25 2.3 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.5 50 10 4.4 +3.7
PDP Invesco Dorsey Wright Momentum ETF 18.5 62 -2 3.6 +2.9
IETC iShares U.S. Tech Independence Focused ETF 18.5 18 42 4.7 +4.0
IGPT Invesco AI and Next Gen Software ETF 18.2 60 0 4.3 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 18.0 20 40 4.8 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.0 40 20 5.6 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 18.0 15 45 4.0 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 17.7 21 39 4.0 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 17.6 15 45 5.9 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.6 60 0 4.2 +3.5
SPMO Invesco S&P 500 Momentum ETF 17.6 13 47 3.9 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 17.4 18 42 5.0 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 17.3 75 -15 3.1 +2.4
IWF iShares Russell 1000 Growth ETF 17.3 19 41 4.9 +4.2
BTHM BlackRock Future U.S. Themes ETF 17.3 60 0 4.3 +3.5
IWY iShares Russell Top 200 Growth ETF 17.2 20 40 5.1 +4.3
IVW iShares S&P 500 Growth ETF 17.2 18 42 4.6 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 17.2 4 56 4.8 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 17.1 4 56 4.5 +3.8
TMFC Motley Fool 100 Index ETF 17.1 50 10 3.9 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.0 12 48 4.8 +4.1
IUSG iShares Core S&P U.S. Growth ETF 16.9 4 56 4.8 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.7 29 31 9.9 +9.1
FQAL Fidelity Quality Factor ETF 16.7 15 45 5.9 +5.2
VSLU Applied Finance Valuation Large Cap ETF 16.7 49 11 5.7 +5.0
IXN iShares Global Tech ETF 16.6 41 19 4.3 +3.6
ARVR First Trust Indxx Metaverse ETF 16.6 70 -10 1.7 +1.0
TRFK Pacer Data and Digital Revolution ETF 16.6 60 0 4.6 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.5 45 15 4.7 +4.0
PWB Invesco Large Cap Growth ETF 16.5 56 4 3.5 +2.8
FDMO Fidelity Momentum Factor ETF 16.4 15 45 4.3 +3.6
FTGS First Trust Growth Strength ETF 16.2 60 0 5.8 +5.1
QUAL iShares MSCI USA Quality Factor ETF 16.1 15 45 5.3 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.9 30 30 4.8 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 15.8 47 13 -3.9 -4.6
GGRW Gabelli Growth Innovators ETF 15.7 90 -30 2.7 +1.9
FLRG Fidelity U.S. Multifactor ETF 15.6 15 45 7.7 +6.9
STXG Strive 1000 Growth ETF 15.6 18 42 4.3 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.6 10 50 5.5 +4.7
BUZZ VanEck Social Sentiment ETF 15.5 75 -15 0.2 -0.5
QLC FlexShares US Quality Large Cap Index Fund 15.5 25 35 5.6 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 15.5 100 -40 4.2 +3.4
FMIL Fidelity New Millennium ETF 15.4 59 1 4.6 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 15.3 9 51 5.3 +4.6
DARP Grizzle Growth ETF 15.3 75 -15 3.9 +3.2
ILCG iShares Morningstar Growth ETF 15.2 4 56 4.1 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 15.1 9 51 5.0 +4.3
LRGF iShares U.S. Equity Factor ETF 15.0 8 52 5.9 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 15.0 12 48 4.9 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.9 7 53 5.2 +4.5
RUFF Alpha Dog ETF 14.9 94 -34 4.7 +3.9
USMC Principal U.S. Mega-Cap ETF 14.9 12 48 5.0 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.9 9 51 5.7 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 14.9 38 22 5.1 +4.4
QDF FlexShares Quality Dividend Index Fund 14.8 37 23 4.5 +3.8
IGV iShares Expanded Tech-Software Sector ETF 14.8 41 19 3.3 +2.6
CGGR Capital Group Growth ETF 14.8 39 21 3.6 +2.9
FXL First Trust Technology AlphaDEX Fund 14.7 61 -1 5.2 +4.4
VOTE TCW Transform 500 ETF 14.7 5 55 5.2 +4.5
IWL iShares Russell Top 200 ETF 14.7 15 45 5.0 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 14.7 37 23 4.3 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.6 7 53 5.2 +4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.6 65 -5 3.8 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.6 2 58 5.2 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 14.5 9 51 5.1 +4.4
ACVF American Conservative Values ETF 14.5 75 -15 4.4 +3.7
XLG Invesco S&P 500 Top 50 ETF 14.5 20 40 4.7 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.4 8 52 5.2 +4.5
VERS ProShares Metaverse ETF 14.3 58 2 -16.0 -16.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.3 11 49 5.2 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 14.3 18 42 5.6 +4.9
XVV iShares ESG Screened S&P 500 ETF 14.3 8 52 5.1 +4.4
QLTY GMO U.S. Quality ETF 14.3 50 10 4.4 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 14.2 49 11 5.2 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.2 15 45 5.0 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.2 79 -19 5.9 +5.2
FMET Fidelity Metaverse ETF 14.1 39 21 5.1 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 14.1 18 42 4.6 +3.9
NBDS Neuberger Berman Disrupters ETF 14.1 55 5 1.5 +0.8
STRV Strive 500 ETF 14.1 5 55 5.2 +4.5
FIVG Defiance Next Gen Connectivity ETF 14.0 30 30 6.1 +5.4
PBUS Invesco MSCI USA ETF 14.0 4 56 5.2 +4.5
ILCB iShares Morningstar U.S. Equity ETF 14.0 3 57 5.2 +4.5
IVV iShares Core S&P 500 ETF 14.0 3 57 5.3 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.9 20 40 5.0 +4.3
SPY SPDR S&P 500 ETF Trust 13.9 9 51 5.2 +4.5
OEF iShares S&P 100 ETF 13.9 20 40 5.0 +4.3
SFY SoFi Select 500 ETF 13.9 0 60 4.8 +4.1
SPLG SPDR Portfolio S&P 500 ETF 13.9 2 58 5.3 +4.6
TIME Clockwise Core Equity & Innovation ETF 13.8 95 -35 1.4 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 13.8 29 31 5.1 +4.4
SCHX Schwab U.S. Large-Cap ETF 13.8 3 57 5.3 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 13.8 65 -5 4.7 +4.0
GSPY Gotham Enhanced 500 ETF 13.8 50 10 5.3 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 13.8 12 48 6.0 +5.3
DFUS Dimensional U.S. Equity ETF 13.8 9 51 5.1 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 13.7 11 49 5.0 +4.3
IWB iShares Russell 1000 ETF 13.7 15 45 5.1 +4.4
TRFM AAM Transformers ETF 13.7 49 11 1.5 +0.8
SCHK Schwab 1000 Index ETF 13.7 5 55 5.3 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 13.7 15 45 4.8 +4.1
IYY iShares Dow Jones U.S. ETF 13.7 20 40 5.0 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 13.7 45 15 5.3 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.6 3 57 5.4 +4.7
RVRB Reverb ETF 13.6 30 30 5.0 +4.3
JHDV John Hancock U.S. High Dividend ETF 13.6 34 26 6.4 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.6 3 57 5.1 +4.4
VGT Vanguard Information Technology ETF 13.5 10 50 4.7 +4.0
SCHB Schwab U.S. Broad Market ETF 13.5 3 57 5.2 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 13.5 14 46 6.0 +5.3
ESGU iShares ESG Aware MSCI USA ETF 13.5 15 45 5.3 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.5 40 20 4.3 +3.6
SPHB Invesco S&P 500 High Beta ETF 13.4 25 35 4.0 +3.3
IWV iShares Russell 3000 ETF 13.4 20 40 5.0 +4.2
CGGO Capital Group Global Growth Equity ETF 13.4 47 13 4.8 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 13.4 36 24 4.8 +4.1
FDG American Century Focused Dynamic Growth ETF 13.4 45 15 2.7 +2.0
XITK SPDR FactSet Innovative Technology ETF 13.3 45 15 2.7 +2.0
APUE ActivePassive U.S. Equity ETF 13.3 45 15 4.9 +4.2
HDUS Hartford Disciplined US Equity ETF 13.3 19 41 6.2 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 13.3 18 42 5.6 +4.9
CRTC Xtrackers US National Critical Technologies ETF 13.3 35 25 5.4 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 46 5.2 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.3 10 50 4.7 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.3 15 45 6.0 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.2 35 25 5.1 +4.4
FCPI Fidelity Stocks for Inflation ETF 13.1 15 45 8.6 +7.9
EPS WisdomTree U.S. LargeCap Fund 13.1 8 52 6.2 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.1 10 50 4.6 +3.9
DFAU Dimensional US Core Equity Market ETF 13.0 12 48 5.3 +4.6
OALC OneAscent Large Cap Core ETF 13.0 86 -26 4.6 +3.9
VUSE Vident U.S. Equity Strategy ETF 13.0 50 10 3.5 +2.7
JGLO JPMorgan Global Select Equity ETF 13.0 33 27 4.5 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 13.0 99 -39 4.8 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.9 55 5 4.2 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 12.9 70 -10 1.9 +1.2
GGME Invesco Next Gen Media and Gaming ETF 12.8 60 0 3.9 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 51 5.4 +4.7
ADME Aptus Drawdown Managed Equity ETF 12.8 79 -19 4.3 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.7 75 -15 4.3 +3.6
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 50 5.4 +4.7
METV Roundhill Ball Metaverse ETF 12.6 59 1 3.4 +2.7
CLOD Themes Cloud Computing ETF 12.6 35 25 3.7 +3.0
QGRO American Century U.S. Quality Growth ETF 12.3 29 31 4.8 +4.1
FBCG Fidelity Blue Chip Growth ETF 12.3 59 1 2.8 +2.1
INNO Harbor Disruptive Innovation ETF 12.3 75 -15 -1.5 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 12.2 75 -15 3.9 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.2 25 35 5.6 +4.8
SKYY First Trust Cloud Computing ETF 12.2 60 0 3.6 +2.9
RECS Columbia Research Enhanced Core ETF 12.2 15 45 5.6 +4.9
VEGN US Vegan Climate ETF 12.2 60 0 4.8 +4.1
KRMA Global X Conscious Companies ETF 12.2 43 17 5.9 +5.1
SFYF SoFi Social 50 ETF 12.1 29 31 -3.4 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 47 2.3 +1.6
QTUM Defiance Quantum ETF 12.0 40 20 4.4 +3.7
CACG ClearBridge All Cap Growth ESG ETF 12.0 54 6 3.6 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 12.0 59 1 3.7 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 12.0 20 40 5.0 +4.3
TOK iShares MSCI Kokusai ETF 11.9 26 34 5.2 +4.5
KNCT Invesco Next Gen Connectivity ETF 11.9 40 20 5.7 +4.9
GLOF iShares Global Equity Factor ETF 11.9 20 40 7.2 +6.5
CGUS Capital Group Core Equity ETF 11.8 33 27 4.6 +3.9
JOET Virtus Terranova US Quality Momentum ETF 11.8 29 31 5.2 +4.5
JHML John Hancock Multifactor Large Cap ETF 11.8 29 31 5.6 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 11.8 28 32 6.1 +5.4
RFFC ALPS Active Equity Opportunity ETF 11.8 48 12 4.4 +3.6
BIBL Inspire 100 ETF 11.7 35 25 5.1 +4.4
AVUS Avantis U.S. Equity ETF 11.6 15 45 5.9 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.6 68 -8 4.2 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.6 20 40 5.1 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.6 45 15 5.5 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 11.5 15 45 7.7 +7.0
MBCC Monarch Blue Chips Core ETF 11.4 125 -65 3.6 +2.9
URTH iShares MSCI World ETF 11.4 24 36 5.4 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 43 5.6 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 11.3 75 -15 5.4 +4.7
SUSA iShares MSCI USA ESG Select ETF 11.2 25 35 5.3 +4.5
DFNV Donoghue Forlines Innovation ETF 11.2 69 -9 4.9 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 29 31 6.1 +5.4
VNSE Natixis Vaughan Nelson Select ETF 11.1 80 -20 3.3 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.1 56 4 6.2 +5.5
PEXL Pacer US Export Leaders ETF 11.1 60 0 5.3 +4.6
DUHP Dimensional US High Profitability ETF 11.1 21 39 6.7 +6.0
IOO iShares Global 100 ETF 11.1 41 19 4.9 +4.1
WFH Direxion Work From Home ETF 11.0 45 15 6.5 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.0 32 28 5.0 +4.3
AFLG First Trust Active Factor Large Cap ETF 10.9 55 5 6.2 +5.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.9 106 -46 4.0 +3.2
MGK Vanguard Mega Cap Growth ETF 10.8 7 53 4.4 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 10.8 29 31 7.2 +6.5
FDVV Fidelity High Dividend ETF 10.8 15 45 9.0 +8.3
BKWO BNY Mellon Women's Opportunities ETF 10.8 50 10 4.1 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.8 80 -20 4.5 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 10.7 42 18 5.2 +4.5
GK AdvisorShares Gerber Kawasaki ETF 10.7 75 -15 3.5 +2.8
VUG Vanguard Growth ETF 10.7 4 56 4.3 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.7 20 40 5.3 +4.6
FBOT Fidelity Disruptive Automation ETF 10.6 50 10 3.8 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 38 4.0 +3.3
VONG Vanguard Russell 1000 Growth ETF 10.6 8 52 5.0 +4.3
VOOG Vanguard S&P 500 Growth ETF 10.6 10 50 4.7 +4.0
ACWI iShares MSCI ACWI ETF 10.6 32 28 5.5 +4.7
SQEW LeaderShares Equity Skew ETF 10.5 81 -21 4.0 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 10.4 70 -10 2.9 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.3 12 48 4.8 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 10.3 15 45 5.9 +5.2
CBSE Clough Select Equity ETF 10.3 85 -25 -1.5 -2.2
AOTG AOT Growth and Innovation ETF 10.3 75 -15 3.5 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 32 6.1 +5.3
WRND IQ Global Equity R&D Leaders ETF 10.2 18 42 7.1 +6.4
OGIG ALPS O'Shares Global Internet Giants ETF 10.2 48 12 0.6 -0.1
SDEP SFP Core Equity Strategy 10.1 10 50 6.3 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 60 5.3 +4.6
CGDV Capital Group Dividend Value ETF 10.1 33 27 5.7 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 41 6.5 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 50 5.3 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 9.9 43 17 5.2 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 50 5.3 +4.6
HLGE Hartford Longevity Economy ETF 9.9 44 16 6.1 +5.3
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 15 3.6 +2.9
ARKW ARK Next Generation Internet ETF 9.8 87 -27 -0.9 -1.6
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 50 5.3 +4.6
DSI iShares MSCI KLD 400 Social ETF 9.8 25 35 5.3 +4.6
TOLL Tema Monopolies and Oligopolies ETF 9.8 75 -15 2.8 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 8 5.6 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 2 5.0 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 1 2.9 +2.2
DTD WisdomTree U.S. Total Dividend Fund 9.6 28 32 6.3 +5.6
SPRX Spear Alpha ETF 9.6 75 -15 2.5 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.6 15 45 7.4 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 51 5.7 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.5 50 10 5.4 +4.7
GDEF Goldman Sachs Defensive Equity ETF 9.4 55 5 4.8 +4.1
LCF Touchstone US Large Cap Focused ETF 9.4 69 -9 4.4 +3.6
KONG Formidable Fortress ETF 9.4 89 -29 5.8 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 50 5.6 +4.9
FCLD Fidelity Cloud Computing ETF 9.2 39 21 3.3 +2.6
IBOT Vaneck Robotics ETF 9.2 47 13 3.7 +3.0
GINN Goldman Sachs Innovate Equity ETF 9.1 52 8 2.7 +2.0
HLAL Wahed FTSE USA Shariah ETF 8.9 50 10 4.9 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 8.9 75 -15 3.7 +3.0
SPHQ Invesco S&P 500 Quality ETF 8.8 15 45 5.7 +5.0
MGC Vanguard Mega Cap ETF 8.8 7 53 5.1 +4.4
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 51 5.1 +4.4
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 48 8.2 +7.5
PSCT Invesco S&P SmallCap Information Technology ETF 8.7 29 31 5.3 +4.6
XT iShares Exponential Technologies ETF 8.6 46 14 4.7 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 -8 5.7 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 -5 5.4 +4.7
DVND Touchstone Dividend Select ETF 8.4 67 -7 6.0 +5.3
YALL God Bless America ETF 8.4 65 -5 3.8 +3.1
FDN First Trust Dow Jones Internet Index Fund 8.3 52 8 2.4 +1.6
XSW SPDR S&P Software & Services ETF 8.3 35 25 2.3 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 8.3 75 -15 2.3 +1.6
VV Vanguard Large-Cap ETF 8.3 4 56 5.3 +4.6
VOO Vanguard S&P 500 ETF 8.1 3 57 5.4 +4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 8.0 75 -15 5.7 +4.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.9 69 -9 -0.0 -0.7
VONE Vanguard Russell 1000 ETF 7.9 8 52 5.3 +4.6
IBLC iShares Blockchain and Tech ETF 7.8 47 13 -0.9 -1.6
VTI Vanguard Total Stock Market ETF 7.8 3 57 5.1 +4.4
VTHR Vanguard Russell 3000 ETF 7.8 10 50 5.1 +4.4
STXD Strive 1000 Dividend Growth ETF 7.8 35 25 5.1 +4.4
OND ProShares On-Demand ETF 7.8 58 2 -2.2 -2.9
WGMI Valkyrie Bitcoin Miners ETF 7.7 75 -15 -7.0 -7.7
FFND Future Fund Active ETF 7.6 100 -40 -0.2 -0.9
TTAC FCF US Quality ETF 7.6 59 1 6.3 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 30 5.9 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 21 3.9 +3.1
IUS Invesco RAFI Strategic US ETF 7.3 19 41 7.2 +6.5
PNQI Invesco NASDAQ Internet ETF 7.3 60 0 2.6 +1.9
SPGP Invesco S&P 500 GARP ETF 7.2 34 26 8.2 +7.5
ROE Astoria US Quality Kings ETF 7.2 49 11 7.8 +7.1
ROUS Hartford Multifactor US Equity ETF 7.2 19 41 6.9 +6.2
AIEQ AI Powered Equity ETF 7.2 75 -15 3.4 +2.6
QQQN VictoryShares Nasdaq Next 50 ETF 7.2 18 42 4.4 +3.6
BWEB Bitwise Web3 ETF 7.1 85 -25 0.9 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.1 31 29 3.9 +3.2
FFTY Innovator IBD 50 ETF 7.1 80 -20 1.3 +0.6
BULD Pacer BlueStar Engineering the Future ETF 7.0 60 0 1.2 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -15 4.9 +4.2
FDWM Fidelity Women's Leadership ETF 6.9 59 1 5.0 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 35 5.7 +5.0
BKCH Global X Blockchain ETF 6.6 50 10 -3.7 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 10 4.7 +4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.6 85 -25 -1.0 -1.7
PTL Inspire 500 ETF 6.6 9 51 5.8 +5.0
PFM Invesco Dividend Achievers ETF 6.6 53 7 5.5 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -5 1.3 +0.5
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 48 9.3 +8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.5 20 40 5.6 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 35 7.1 +6.4
FCOM Fidelity MSCI Communication Services Index ETF 6.4 8 52 5.2 +4.5
FPAG FPA Global Equity ETF 6.4 49 11 5.5 +4.7
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 10 2.7 +1.9
VOX Vanguard Communication Services ETF 6.2 10 50 5.1 +4.4
WCLD WisdomTree Cloud Computing Fund 6.2 45 15 1.7 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 8 6.8 +6.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 5 4.7 +4.0
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 10 5.7 +5.0
PY Principal Value ETF 6.1 15 45 7.4 +6.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 0 5.3 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 12 6.1 +5.4
MBOX Freedom Day Dividend ETF 6.1 39 21 7.7 +7.0
DIVS SmartETFs Dividend Builder ETF 6.1 65 -5 5.1 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -4 2.2 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 35 7.0 +6.3
OCEN IQ Clean Oceans ETF 6.0 45 15 5.6 +4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 6.0 68 -8 5.7 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -20 6.0 +5.2
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 37 4.0 +3.3
VT Vanguard Total World Stock ETF 5.8 7 53 5.8 +5.1
ISHP First Trust Nasdaq Retail ETF 5.8 60 0 3.2 +2.5
SOCL Global X Social Media ETF 5.8 65 -5 -6.1 -6.8
FVAL Fidelity Value Factor ETF 5.8 15 45 7.3 +6.6
CHGX AXS Change Finance ESG ETF 5.8 49 11 5.1 +4.4
DGRO iShares Core Dividend Growth ETF 5.6 8 52 6.5 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 45 4.7 +4.0
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 10 9.4 +8.7
JEPI JPMorgan Equity Premium Income ETF 5.5 35 25 5.4 +4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 0 3.8 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 45 9.9 +9.1
ACSI American Customer Satisfaction ETF 5.4 65 -5 4.5 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 61 -1 -1.0 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 51 4.9 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -8 7.1 +6.4
VICE AdvisorShares Vice ETF 5.4 99 -39 5.4 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -10 -2.1 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.4 69 -9 2.5 +1.8
PRAY FIS Christian Stock Fund 5.4 69 -9 6.0 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 0 0.0 -0.7
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 47 7.4 +6.7
GURU Global X Guru Index ETF 5.3 75 -15 1.8 +1.1
XTL SPDR S&P Telecom ETF 5.3 35 25 6.1 +5.4
ULVM VictoryShares US Value Momentum ETF 5.2 20 40 7.5 +6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 -1 2.7 +2.0
VOT Vanguard Mid-Cap Growth ETF 5.1 7 53 4.2 +3.5
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 15 5.2 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 25 5.5 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 47 5.1 +4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 13 1.9 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 42 5.8 +5.1
KLDW Knowledge Leaders Developed World ETF 4.8 75 -15 4.8 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.8 60 0 4.2 +3.5
LVOL American Century Low Volatility ETF 4.8 29 31 5.0 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -5 8.3 +7.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.6 39 21 -0.7 -1.4
DAPP VanEck Digital Transformation ETF 4.6 50 10 -1.6 -2.3
GFOF Grayscale Future of Finance ETF 4.6 70 -10 0.2 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -21 2.9 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 19 11.8 +11.1
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 45 5.8 +5.1
ARKF ARK Fintech Innovation ETF 4.5 75 -15 -0.3 -1.0
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 45 7.5 +6.8
UFO Procure Space ETF 4.5 75 -15 -1.1 -1.8
FPX First Trust US Equity Opportunities ETF 4.5 61 -1 1.7 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 48 7.1 +6.4
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -48 4.4 +3.6
ITAN Sparkline Intangible Value ETF 4.4 50 10 6.6 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 21 7.1 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -35 1.6 +0.9
MILN Global X Millennial Consumer ETF 4.4 50 10 3.1 +2.4
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -30 10.1 +9.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -8 1.6 +0.8
VIRS Pacer BioThreat Strategy ETF 4.3 70 -10 6.1 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 21 7.2 +6.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 1 6.0 +5.3
NULC Nuveen ESG Large-Cap ETF 4.3 21 39 5.7 +5.0
NXTG First Trust Indxx NextG ETF 4.3 70 -10 5.9 +5.2
ILCV iShares Morningstar Value ETF 4.3 4 56 6.4 +5.7
IPDP Dividend Performers ETF 4.2 122 -62 5.3 +4.5
DGT SPDR Global Dow ETF 4.2 50 10 6.6 +5.9
CWS AdvisorShares Focused Equity ETF 4.2 84 -24 4.8 +4.1
VIG Vanguard Dividend Appreciation ETF 4.1 6 54 5.7 +5.0
VFMF Vanguard U.S. Multifactor ETF 4.1 18 42 8.5 +7.8
VTWG Vanguard Russell 2000 Growth ETF 4.1 15 45 1.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 1 2.8 +2.1
SRHQ SRH U.S. Quality ETF 4.1 35 25 7.8 +7.0
ARKK ARK Innovation ETF 4.0 75 -15 -4.3 -5.0
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 13 -4.2 -4.9
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 43 7.1 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 42 7.4 +6.7
IYZ iShares U.S. Telecommunications ETF 3.8 40 20 7.8 +7.1
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 20 5.6 +4.9
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -15 0.0 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.1 +5.3
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -25 -1.5 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -11 1.0 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -35 3.3 +2.5
VBK Vanguard Small-Cap Growth ETF 3.7 7 53 1.4 +0.7
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 26 5.4 +4.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -15 2.4 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 3.6 25 35 6.7 +6.0
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.7 +5.0
SSPY Syntax Stratified LargeCap ETF 3.5 30 30 6.6 +5.8
DUSA Davis Select U.S. Equity ETF 3.4 61 -1 7.2 +6.5
DWLD Davis Select Worldwide ETF 3.4 63 -3 7.0 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 51 5.6 +4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 20 8.0 +7.3
IXP iShares Global Comm Services ETF 3.4 42 18 5.4 +4.7
XLC Communication Services Select Sector SPDR Fund 3.4 9 51 6.9 +6.1
BUL Pacer US Cash Cows Growth ETF 3.4 60 0 7.9 +7.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 42 6.6 +5.9
HKND Humankind US Stock ETF 3.4 11 49 7.1 +6.4
VALQ American Century U.S. Quality Value ETF 3.4 29 31 7.5 +6.8
SNSR Global X Internet of Things ETF 3.4 68 -8 4.3 +3.5
ETHO Etho Climate Leadership U.S. ETF 3.4 47 13 3.5 +2.8
PSC Principal U.S. Small-Cap ETF 3.3 38 22 6.1 +5.4
VXF Vanguard Extended Market ETF 3.3 6 54 4.0 +3.2
SYNB Putnam BioRevolution ETF 3.3 70 -10 2.9 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 54 4.4 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 5.4 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 5.3 +4.6
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.4 +4.7
GDVD R3 Global Dividend Growth ETF 3.1 88 -28 5.6 +4.8
NETZ TCW Transform Systems ETF 3.1 75 -15 3.8 +3.1
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 4 4.8 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 45 6.7 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 25 6.3 +5.6
AGQI First Trust Active Global Quality Income ETF 3.1 85 -25 5.4 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 10 5.9 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 44 5.8 +5.0
RWL Invesco S&P 500 Revenue ETF 3.1 39 21 6.8 +6.0
FITE SPDR S&P Kensho Future Security ETF 3.1 45 15 2.4 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 40 7.2 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 6.0 +5.3
IWO iShares Russell 2000 Growth ETF 3.0 24 36 1.4 +0.7
SMCP AlphaMark Actively Managed Small Cap ETF 3.0 90 -30 6.7 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 10 7.0 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 43 5.8 +5.1
WLDR Affinity World Leaders Equity ETF 3.0 67 -7 8.4 +7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -18 9.3 +8.6
INEQ Columbia International Equity Income ETF 2.9 45 15 6.4 +5.7
UDI USCF Dividend Income Fund 2.9 65 -5 7.4 +6.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -5 8.4 +7.7
BUYZ Franklin Disruptive Commerce ETF 2.9 50 10 2.2 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 45 5.8 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 40 6.1 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 6.0 +5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 40 1.1 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -20 7.9 +7.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -15 5.0 +4.3
TXS Texas Capital Texas Equity Index ETF 2.8 49 11 5.3 +4.6
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 11 5.3 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 45 5.8 +5.1
VO Vanguard Mid-Cap ETF 2.6 4 56 5.9 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 2.4 +1.7
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -15 0.9 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -25 3.6 +2.9
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -25 2.7 +2.0
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.2 +5.5
PTEC Global X PropTech ETF 2.5 50 10 1.6 +0.9
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 7.2 +6.5
WCBR WisdomTree Cybersecurity Fund 2.5 45 15 2.0 +1.3
BUG Global X Cybersecurity ETF 2.5 51 9 2.2 +1.5
IHAK iShares Cybersecurity & Tech ETF 2.5 47 13 3.2 +2.5
SPAM Themes Cybersecurity ETF 2.5 35 25 2.0 +1.3
ACTV LeaderShares Activist Leaders ETF 2.5 75 -15 6.6 +5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 0 7.0 +6.2
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -15 6.7 +6.0
BFOR ALPS Barron's 400 ETF 2.4 65 -5 6.4 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 42 6.3 +5.5
HELX Franklin Genomic Advancements ETF 2.4 50 10 0.1 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 45 6.4 +5.7
MOON Direxion Moonshot Innovators ETF 2.4 65 -5 0.0 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 18 6.5 +5.7
CSMD Congress SMid Growth ETF 2.3 69 -9 4.1 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 30 8.0 +7.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 5.9 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 2 4.7 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 5.9 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 45 6.3 +5.6
CLOU Global X Cloud Computing ETF 2.3 68 -8 2.1 +1.4
BLES Inspire Global Hope ETF 2.3 61 -1 6.4 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 25 6.8 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 40 6.1 +5.3
TMFX Motley Fool Next Index ETF 2.2 50 10 3.0 +2.3
NUSC Nuveen ESG Small-Cap ETF 2.2 31 29 5.1 +4.4
VTWO Vanguard Russell 2000 ETF 2.2 10 50 3.3 +2.6
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 35 6.4 +5.7
SMDY Syntax Stratified MidCap ETF 2.1 35 25 5.6 +4.9
WCEO Hypatia Women CEO ETF 2.1 85 -25 4.7 +4.0
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -15 5.9 +5.2
FTCS First Trust Capital Strength ETF 2.1 55 5 5.6 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 11.7 +11.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 42 6.5 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 6.9 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 6.4 +5.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 5.3 +4.6
PRNT 3D Printing ETF 1.9 66 -6 -1.2 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 48 7.6 +6.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -10 4.8 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.2 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 5.8 +5.1
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 11 5.3 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.9 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 6.6 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 6.5 +5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 20 7.5 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 5.4 +4.6
IWR iShares Russell Midcap ETF 1.8 19 41 5.6 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 7.5 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 7.1 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 6.6 +5.9
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 6.3 +5.6
VB Vanguard Small-Cap ETF 1.8 5 55 5.2 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 10 7.7 +7.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 6.7 +5.9
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 5.7 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 6.8 +6.1
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -29 4.9 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 5.5 +4.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 7.6 +6.9
SFYX SoFi Next 500 ETF 1.7 0 60 5.0 +4.3
IWM iShares Russell 2000 ETF 1.7 19 41 3.4 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 0 10.3 +9.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 0 6.9 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 34 4.7 +4.0
RSSL Global X Russell 2000 ETF 1.7 8 52 3.0 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.1 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -15 5.7 +5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -2.8 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 5.8 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 2.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.6 +4.9
MINV Matthews Asia Innovators Active ETF 1.6 79 -19 1.0 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 6.9 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 11 10.7 +10.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 50 6.6 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 6.3 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 48 7.1 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 5.2 +4.5
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.8 +6.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 25 6.7 +6.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 4.5 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.9 +5.2
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -15 2.2 +1.5
STXK Strive Small-Cap ETF 1.4 18 42 5.0 +4.3
EQUL IQ Engender Equality ETF 1.4 45 15 6.8 +6.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.1 +4.4
STCE Schwab Crypto Thematic ETF 1.4 30 30 2.1 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.3 +3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 4 1.3 +0.6
JAVA JPMorgan Active Value ETF 1.4 44 16 6.1 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 50 7.4 +6.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 25 5.0 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 8.5 +7.7
IJR iShares Core S&P Small Cap ETF 1.4 6 54 7.4 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 7.6 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.6 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 7.4 +6.7
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 6.1 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 36 7.3 +6.6
MGV Vanguard Mega Cap Value ETF 1.3 7 53 6.6 +5.9
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 5.6 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.2 +7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 6.7 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.2 +5.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 7.3 +6.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 33 8.7 +8.0
JFWD Jacob Forward ETF 1.1 75 -15 0.0 -0.7
VTV Vanguard Value ETF 1.1 4 56 6.8 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 7.4 +6.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 0 6.8 +6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 53 8.3 +7.6
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 0 3.0 +2.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 6.8 +6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 35 6.7 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -8.8 -9.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 6.5 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 18 6.4 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -1 6.5 +5.8
EZM WisdomTree U.S. MidCap Fund 1.0 38 22 7.8 +7.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 7.6 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 6.2 +5.5
STXV Strive 1000 Value ETF 1.0 18 42 7.7 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 40 6.2 +5.5
ICAP InfraCap Equity Income Fund ETF 0.9 171 -111 6.5 +5.8
VAMO Cambria Value & Momentum ETF 0.9 61 -1 9.1 +8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 8.9 +8.1
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 34 6.9 +6.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 8 6.3 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 6 6.3 +5.5
IWX iShares Russell Top 200 Value ETF 0.8 20 40 6.4 +5.7
VONV Vanguard Russell 1000 Value ETF 0.8 8 52 6.6 +5.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.2 +2.5
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 20 3.9 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 48 5.6 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 56 6.6 +5.9
IVE iShares S&P 500 Value ETF 0.7 18 42 6.5 +5.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 56 6.7 +5.9
VOOV Vanguard S&P 500 Value ETF 0.7 10 50 6.6 +5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -1 4.9 +4.2
IUSV iShares Core S&P US Value ETF 0.7 4 56 6.7 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 0 6.9 +6.1
IWD iShares Russell 1000 Value ETF 0.7 19 41 6.5 +5.7
GVLU Gotham 1000 Value ETF 0.7 50 10 7.6 +6.9
FINX Global X FinTech ETF 0.6 68 -8 3.4 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.2 +4.4
SMMD iShares Russell 2500 ETF 0.6 15 45 5.8 +5.1
IYJ iShares U.S. Industrials ETF 0.6 40 20 4.9 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 8.1 +7.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 9.2 +8.5
FLDZ RiverNorth Patriot ETF 0.6 75 -15 5.6 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.2 +5.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 7.3 +6.6
SSLY Syntax Stratified SmallCap ETF 0.5 40 20 7.0 +6.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 7.8 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.5 +5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 -0.5 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.3 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 7.6 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 7.7 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 7.6 +6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 5.4 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 4.6 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 7.7 +7.0
VTWV Vanguard Russell 2000 Value ETF 0.4 15 45 5.0 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.1 +6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 1 6.6 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.5 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 21 8.6 +7.9
VBR Vanguard Small Cap Value ETF 0.3 7 53 7.8 +7.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 29 7.0 +6.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 7.0 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.4 +7.7
IWC iShares Micro-Cap ETF 0.3 60 0 -3.6 -4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.4 +7.7
IWN iShares Russell 2000 Value ETF 0.3 24 36 5.1 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 0 4.4 +3.6
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.1 +6.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 9.9 +9.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 7.6 +6.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 7.1 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 7.9 +7.2
REVS Columbia Research Enhanced Value ETF 0.2 19 41 7.6 +6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 +6.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 4.0 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 0 6.9 +6.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 3.5 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 9.2 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.6 +3.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 +3.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 9.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.