Invesco Dorsey Wright Technology Momentum ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 50.9x P/Sales
ratio		 3.0x
P/BV
ratio		 13.2x Div.
yield		 0.4%


  • 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) $546
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 41
Wgt avg mkt cap (mns) $374,410
Large cap (>$10bn) 55.9%
Mid cap ($2-10bn) 35.0%
Small cap (<$2bn) 9.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 13.2 %
APPLE INC 6.0 %
FAIR ISAAC CORP 4.3 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.9 %
ARISTA NETWORKS, INC. 3.3 %
NUTANIX, INC. CLASS A 2.9 %
KLA CORPORATION 2.8 %
APPLIED OPTOELECTRONICS INC 2.8 %
COHERENT CORP 2.6 %
GUIDEWIRE SOFTWARE INC 2.4 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
IRELAND 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 51.0% -2.8% 5.7% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.29 21%
MSCI EAFE 0.88 10%
MSCI Emg. Mkts. 0.44 3%

Technical Indicators
Recent close $73.48
30d moving avg. $64.88
Annualized volatility 48.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $31,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PTF
Ticker Fund
Name		 Overlap1
vs PTF
(%)		 Expense
ratio
(bp)		 Savings
vs PTF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PTF
(%)
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 21.6 49 11 4.4 +2.9
DFNV Donoghue Forlines Innovation ETF 19.5 69 -9 4.7 +3.2
SKYY First Trust Cloud Computing ETF 18.7 60 0 2.8 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.3 40 20 5.7 +4.2
XITK SPDR FactSet Innovative Technology ETF 18.2 45 15 2.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 17.1 62 -2 3.2 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 17.0 85 -25 2.3 +0.8
VGT Vanguard Information Technology ETF 16.9 10 50 4.4 +2.9
XLK Technology Select Sector SPDR Fund 16.4 9 51 5.1 +3.6
IGM iShares Expanded Tech Sector ETF 16.3 41 19 4.4 +2.9
IGV iShares Expanded Tech-Software Sector ETF 16.2 41 19 2.3 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 16.1 99 -39 4.6 +3.1
SIXG Defiance Connective Technologies ETF 16.1 30 30 5.1 +3.6
FXL First Trust Technology AlphaDEX Fund 16.1 61 -1 5.1 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.8 15 45 4.1 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 15.6 48 12 1.9 +0.4
FIVG Defiance Next Gen Connectivity ETF 15.4 30 30 5.8 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 15.2 8 52 4.6 +3.1
XPND First Trust Expanded Technology ETF 14.9 65 -5 4.5 +3.0
XSW SPDR S&P Software & Services ETF 14.3 35 25 1.5 +0.0
RPG Invesco S&P 500 Pure Growth ETF 14.2 35 25 3.5 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.1 65 -5 2.7 +1.2
IYW iShares U.S. Technology ETF 14.1 40 20 4.4 +2.9
PWB Invesco Large Cap Growth ETF 14.0 56 4 3.2 +1.7
IETC iShares U.S. Tech Independence Focused ETF 13.9 18 42 4.5 +3.0
WISE Themes Generative Artificial Intelligence ETF 13.9 35 25 0.5 -1.0
IXN iShares Global Tech ETF 13.8 41 19 4.5 +3.0
FPX First Trust US Equity Opportunities ETF 13.5 61 -1 1.5 -0.0
CHAT Roundhill Generative AI & Technology ETF 13.3 75 -15 3.8 +2.3
ESPO VanEck Video Gaming and eSports ETF 13.2 56 4 3.5 +2.0
NERD Roundhill Video Games ETF 13.2 50 10 7.1 +5.6
GQQQ Astoria US Quality Growth Kings ETF 13.2 35 25 6.3 +4.8
PSET Principal Quality ETF 13.1 15 45 5.3 +3.8
BTECX Baron Technology 12.8 75 -15 2.4 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.7 45 15 5.6 +4.1
TTAC FCF US Quality ETF 12.6 59 1 6.3 +4.8
IWP iShares Russell Mid-Cap Growth ETF 12.6 23 37 3.1 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.4 15 45 7.3 +5.8
JHDV John Hancock U.S. High Dividend ETF 12.4 34 26 6.2 +4.7
BIOPX Baron Opportunity Retail 12.4 75 -15 1.0 -0.5
AFLG First Trust Active Factor Large Cap ETF 12.3 55 5 5.8 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 12.3 29 31 4.9 +3.4
FCLD Fidelity Cloud Computing ETF 12.2 39 21 3.1 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.1 75 -15 2.9 +1.4
LRGF iShares U.S. Equity Factor ETF 12.0 8 52 5.6 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.0 12 48 4.5 +3.0
DAT ProShares Big Data Refiners ETF 11.9 58 2 2.0 +0.5
XDAT Franklin Exponential Data ETF 11.9 50 10 2.8 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 11.7 59 1 5.8 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.7 79 -19 4.6 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 11.7 28 32 4.7 +3.2
DUHP Dimensional US High Profitability ETF 11.6 21 39 6.5 +5.0
JGRO JPMorgan Active Growth ETF 11.6 44 16 3.5 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 11.5 18 42 4.6 +3.1
QGRO American Century U.S. Quality Growth ETF 11.5 29 31 4.4 +2.9
IWF iShares Russell 1000 Growth ETF 11.5 19 41 4.5 +3.0
VONG Vanguard Russell 1000 Growth ETF 11.5 8 52 4.6 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 11.5 47 13 4.3 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 11.5 100 -40 4.0 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 11.4 68 -8 5.8 +4.3
TRFK Pacer Data and Digital Revolution ETF 11.3 60 0 4.0 +2.5
VUSE Vident U.S. Equity Strategy ETF 11.3 50 10 4.4 +2.9
QLTY GMO U.S. Quality ETF 11.2 50 10 4.4 +2.9
FDLO Fidelity Low Volatility Factor ETF 11.1 15 45 5.3 +3.8
JGRW Jensen Quality Growth ETF 11.1 57 3 4.8 +3.3
USSE Segall Bryant & Hamill Select Equity ETF 11.1 65 -5 3.7 +2.2
RND First Trust Bloomberg R&D Leaders ETF 11.1 60 0 3.5 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.1 12 48 4.5 +3.0
IVW iShares S&P 500 Growth ETF 11.0 18 42 4.5 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 11.0 4 56 4.6 +3.1
VOOG Vanguard S&P 500 Growth ETF 11.0 10 50 4.6 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -15 4.3 +2.8
IUSG iShares Core S&P U.S. Growth ETF 11.0 4 56 4.7 +3.2
TRFM AAM Transformers ETF 10.9 49 11 2.0 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.9 50 10 4.2 +2.7
STXG Strive 1000 Growth ETF 10.9 18 42 4.1 +2.6
QLC FlexShares US Quality Large Cap Index Fund 10.9 25 35 5.4 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 45 5.9 +4.4
VOT Vanguard Mid-Cap Growth ETF 10.8 7 53 3.4 +1.9
DEMZ Democratic Large Cap Core ETF 10.8 45 15 4.2 +2.7
ILCG iShares Morningstar Growth ETF 10.8 4 56 3.9 +2.4
KNCT Invesco Next Gen Connectivity ETF 10.6 40 20 5.6 +4.1
CAML Congress Large Cap Growth ETF 10.6 66 -6 3.2 +1.7
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 51 4.8 +3.3
FQAL Fidelity Quality Factor ETF 10.6 15 45 5.8 +4.3
CLOD Themes Cloud Computing ETF 10.6 35 25 2.6 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 51 5.4 +3.9
FDCF Fidelity Disruptive Communications ETF 10.5 50 10 2.6 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.5 14 46 6.1 +4.6
VUG Vanguard Growth ETF 10.5 4 56 4.0 +2.5
SFYF SoFi Social 50 ETF 10.5 29 31 -2.2 -3.7
ACSI American Customer Satisfaction ETF 10.5 65 -5 4.4 +2.9
GK AdvisorShares Gerber Kawasaki ETF 10.4 75 -15 3.3 +1.8
LCF Touchstone US Large Cap Focused ETF 10.4 69 -9 4.1 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.4 49 11 5.3 +3.8
BUZZ VanEck Social Sentiment ETF 10.4 75 -15 0.3 -1.2
STXD Strive 1000 Dividend Growth ETF 10.4 35 25 5.2 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 50 5.3 +3.8
XTL SPDR S&P Telecom ETF 10.3 35 25 3.9 +2.4
IWY iShares Russell Top 200 Growth ETF 10.3 20 40 4.6 +3.1
KRMA Global X Conscious Companies ETF 10.3 43 17 5.7 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 10.3 90 -30 3.9 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.3 85 -25 7.9 +6.4
RVRB Reverb ETF 10.2 30 30 4.7 +3.2
PBUS Invesco MSCI USA ETF 10.2 4 56 5.0 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 10.2 4 56 4.2 +2.7
STRV Strive 500 ETF 10.2 5 55 4.9 +3.4
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 57 4.9 +3.4
DFUS Dimensional U.S. Equity ETF 10.2 9 51 4.9 +3.4
VV Vanguard Large-Cap ETF 10.2 4 56 4.9 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 25 6.3 +4.8
IYY iShares Dow Jones U.S. ETF 10.2 20 40 4.8 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 57 4.8 +3.3
IWB iShares Russell 1000 ETF 10.1 15 45 4.8 +3.3
VONE Vanguard Russell 1000 ETF 10.1 8 52 4.9 +3.4
BDIV AAM Brentview Dividend Growth ETF 10.1 49 11 4.4 +2.9
HDUS Hartford Disciplined US Equity ETF 10.1 19 41 5.9 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 10.1 65 -5 4.7 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 50 4.4 +2.9
SCHK Schwab 1000 Index ETF 10.1 5 55 5.0 +3.5
SCHX Schwab U.S. Large-Cap ETF 10.1 3 57 5.0 +3.5
SCHB Schwab U.S. Broad Market ETF 10.1 3 57 4.9 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.0 40 20 3.8 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.0 15 45 4.9 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 50 4.5 +3.0
DFAU Dimensional US Core Equity Market ETF 10.0 12 48 5.0 +3.5
IVV iShares Core S&P 500 ETF 10.0 3 57 5.0 +3.5
VOO Vanguard S&P 500 ETF 10.0 3 57 5.0 +3.5
SPLG SPDR Portfolio S&P 500 ETF 10.0 2 58 5.0 +3.5
SPY SPDR S&P 500 ETF Trust 10.0 9 51 5.0 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 23 3.9 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.0 3 57 5.1 +3.6
ARTY iShares Future AI & Tech ETF 10.0 47 13 3.8 +2.3
VTI Vanguard Total Stock Market ETF 10.0 3 57 4.7 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.9 15 45 6.4 +4.9
IWV iShares Russell 3000 ETF 9.9 20 40 4.7 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 51 5.1 +3.6
VTHR Vanguard Russell 3000 ETF 9.9 10 50 4.7 +3.2
XVV iShares ESG Screened S&P 500 ETF 9.9 8 52 4.9 +3.4
VOTE TCW Transform 500 ETF 9.8 5 55 4.9 +3.4
FLRG Fidelity U.S. Multifactor ETF 9.8 15 45 7.3 +5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 45 4.7 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 9 51 4.7 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.8 11 49 4.9 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 60 5.0 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 58 5.0 +3.5
QUAL iShares MSCI USA Quality Factor ETF 9.8 15 45 5.3 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.8 20 40 4.8 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.7 29 31 4.9 +3.4
QQQ Invesco QQQ Trust Series I 9.7 20 40 4.5 +3.0
QQQM Invesco NASDAQ 100 ETF 9.7 15 45 4.6 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 53 4.9 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.7 9 51 4.9 +3.4
ROE Astoria US Quality Kings ETF 9.7 49 11 7.2 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 5 4.7 +3.2
EPS WisdomTree U.S. LargeCap Fund 9.6 8 52 5.9 +4.4
MVPS Amplify Thematic All-Stars ETF 9.6 49 11 2.7 +1.2
BTEK Future Tech ETF 9.6 88 -28 2.3 +0.8
IWL iShares Russell Top 200 ETF 9.6 15 45 4.7 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 1 2.4 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 9.6 28 32 6.0 +4.5
LRGC AB US Large Cap Strategic Equities ETF 9.6 48 12 4.6 +3.1
RFFC ALPS Active Equity Opportunity ETF 9.6 48 12 4.5 +3.0
GDEF Goldman Sachs Defensive Equity ETF 9.6 55 5 4.7 +3.2
DARP Grizzle Growth ETF 9.5 75 -15 3.3 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 9.5 21 39 3.8 +2.3
LGRO Level Four Large Cap Growth Active ETF 9.5 55 5 4.3 +2.8
SWP SWP Growth & Income ETF 9.5 99 -39 4.1 +2.6
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 11 5.6 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 45 9.3 +7.8
ESGU iShares ESG Aware MSCI USA ETF 9.5 15 45 5.0 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.5 65 -5 3.9 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.5 45 15 4.7 +3.2
MGC Vanguard Mega Cap ETF 9.5 7 53 4.8 +3.3
GSPY Gotham Enhanced 500 ETF 9.5 50 10 5.2 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 9.5 18 42 5.4 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 10 5.7 +4.2
FCPI Fidelity Stocks for Inflation ETF 9.4 15 45 8.1 +6.6
GURU Global X Guru Index ETF 9.4 75 -15 1.7 +0.2
LVOL American Century Low Volatility ETF 9.4 29 31 4.9 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 9.3 18 42 4.5 +3.0
QDF FlexShares Quality Dividend Index Fund 9.3 37 23 4.2 +2.7
PSI Invesco Semiconductors ETF 9.3 57 3 6.3 +4.8
VIG Vanguard Dividend Appreciation ETF 9.3 6 54 5.6 +4.1
XLG Invesco S&P 500 Top 50 ETF 9.3 20 40 4.5 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 30 4.7 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 9.2 20 40 4.7 +3.2
RECS Columbia Research Enhanced Core ETF 9.2 15 45 5.5 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 31 7.2 +5.7
MGK Vanguard Mega Cap Growth ETF 9.2 7 53 4.3 +2.8
AVSU Avantis Responsible U.S. Equity ETF 9.2 15 45 6.1 +4.6
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -19 4.0 +2.5
APUE ActivePassive U.S. Equity ETF 9.2 45 15 4.8 +3.3
INRO iShares U.S. Industry Rotation Active ETF 9.2 42 18 4.5 +3.0
TMFC Motley Fool 100 Index ETF 9.2 50 10 3.7 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.2 9 51 4.9 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -15 3.4 +1.9
OEF iShares S&P 100 ETF 9.1 20 40 4.8 +3.3
USRD Themes US R&D Champions ETF 9.1 29 31 7.0 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 48 4.5 +3.0
PNQI Invesco NASDAQ Internet ETF 9.1 60 0 2.3 +0.8
BGRO iShares Large Cap Growth Active ETF 9.1 55 5 3.6 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 9.1 15 45 4.7 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 49 4.8 +3.3
DCOR Dimensional US Core Equity 1 ETF 9.0 14 46 5.3 +3.8
FBCG Fidelity Blue Chip Growth ETF 9.0 59 1 2.8 +1.3
SPHB Invesco S&P 500 High Beta ETF 9.0 25 35 3.5 +2.0
PFM Invesco Dividend Achievers ETF 9.0 53 7 5.3 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 42 5.3 +3.8
DVND Touchstone Dividend Select ETF 8.9 67 -7 5.8 +4.3
FTGS First Trust Growth Strength ETF 8.9 60 0 5.4 +3.9
XSD SPDR S&P Semiconductor ETF 8.8 35 25 4.9 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 43 5.3 +3.8
BIBL Inspire 100 ETF 8.8 35 25 5.1 +3.6
HLAL Wahed FTSE USA Shariah ETF 8.8 50 10 4.9 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.7 8 52 5.0 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.7 7 53 5.0 +3.5
TOK iShares MSCI Kokusai ETF 8.7 26 34 5.0 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 24 4.6 +3.1
SFY SoFi Select 500 ETF 8.7 0 60 4.5 +3.0
GLOF iShares Global Equity Factor ETF 8.7 20 40 7.0 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.6 14 46 5.0 +3.5
SNPE Xtrackers S&P 500 ESG ETF 8.6 10 50 5.1 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 8.6 42 18 4.7 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 51 5.2 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.6 20 40 4.9 +3.4
VEGN US Vegan Climate ETF 8.5 60 0 4.5 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -20 3.8 +2.3
AVUS Avantis U.S. Equity ETF 8.4 15 45 5.6 +4.1
BTHM BlackRock Future U.S. Themes ETF 8.4 60 0 4.2 +2.7
JHML John Hancock Multifactor Large Cap ETF 8.4 29 31 5.3 +3.8
URTH iShares MSCI World ETF 8.4 24 36 5.2 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 -8 4.0 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 8.3 15 45 7.4 +5.9
FVAL Fidelity Value Factor ETF 8.3 15 45 7.1 +5.6
USMC Principal U.S. Mega-Cap ETF 8.3 12 48 4.4 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 8 5.3 +3.8
IOO iShares Global 100 ETF 8.3 41 19 4.8 +3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 8.3 20 40 4.6 +3.1
TOPT iShares Top 20 U.S. Stocks ETF 8.3 20 40 4.3 +2.8
METV Roundhill Ball Metaverse ETF 8.3 59 1 3.4 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 15 4.8 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 45 5.7 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 12 5.9 +4.4
SPHQ Invesco S&P 500 Quality ETF 8.2 15 45 5.7 +4.2
SNSR Global X Internet of Things ETF 8.2 68 -8 4.6 +3.1
VALQ American Century U.S. Quality Value ETF 8.2 29 31 7.4 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 28 4.8 +3.3
VERS ProShares Metaverse ETF 8.1 58 2 -16.0 -17.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 35 5.2 +3.7
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 10 5.8 +4.3
GGME Invesco Next Gen Media and Gaming ETF 8.1 60 0 3.5 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -15 4.7 +3.2
CGUS Capital Group Core Equity ETF 8.0 33 27 4.4 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 48 4.8 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 17 5.1 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 40 5.2 +3.7
FDVV Fidelity High Dividend ETF 8.0 15 45 8.7 +7.2
IUS Invesco RAFI Strategic US ETF 7.9 19 41 6.8 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.9 42 18 5.1 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.8 49 11 5.0 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.8 29 31 4.3 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 38 3.8 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 41 6.2 +4.7
SUSA iShares MSCI USA ESG Select ETF 7.8 25 35 5.0 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -10 3.8 +2.3
ACWI iShares MSCI ACWI ETF 7.7 32 28 5.3 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 47 5.0 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 45 5.7 +4.2
HLGE Hartford Longevity Economy ETF 7.7 44 16 6.0 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 45 5.6 +4.1
OPTZ Optimize Strategy Index ETF 7.7 50 10 2.9 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.7 41 19 7.8 +6.3
BDFIX Baron Discovery 7.7 75 -15 0.2 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 35 6.8 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 40 5.6 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 50 5.4 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 -4 1.8 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 21 3.4 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 1 3.9 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -15 5.0 +3.5
ILCV iShares Morningstar Value ETF 7.4 4 56 6.2 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 35 6.8 +5.3
FMET Fidelity Metaverse ETF 7.3 39 21 5.4 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 0 6.8 +5.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 50 5.5 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 35 5.6 +4.1
BFIIX Baron FinTech 7.2 75 -15 3.4 +1.9
VT Vanguard Total World Stock ETF 7.2 7 53 5.5 +4.0
JGLO JPMorgan Global Select Equity ETF 7.2 33 27 4.5 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 7.1 18 42 4.9 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.1 38 22 4.8 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 51 5.4 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 48 5.8 +4.3
BARAX Baron Asset Retail 7.1 75 -15 3.4 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 7.1 20 40 4.9 +3.4
ROUS Hartford Multifactor US Equity ETF 7.1 19 41 6.5 +5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.1 45 15 3.1 +1.6
XT iShares Exponential Technologies ETF 7.0 46 14 4.8 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 32 5.7 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 54 4.0 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 11 5.0 +3.5
CACG ClearBridge All Cap Growth ESG ETF 7.0 54 6 3.7 +2.2
XNTK SPDR NYSE Technology ETF 6.9 35 25 4.2 +2.7
FMIL Fidelity New Millennium ETF 6.9 59 1 4.8 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 4 5.9 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 1 3.5 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.9 31 29 3.4 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.9 60 0 2.3 +0.8
TOLL Tema Monopolies and Oligopolies ETF 6.9 75 -15 3.3 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -15 3.9 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 0 3.9 +2.4
IQM Franklin Intelligent Machines ETF 6.8 50 10 3.2 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.8 55 5 4.3 +2.8
WRND IQ Global Equity R&D Leaders ETF 6.7 18 42 7.5 +6.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.7 106 -46 3.5 +2.0
PY Principal Value ETF 6.7 15 45 7.0 +5.5
GINN Goldman Sachs Innovate Equity ETF 6.6 52 8 2.8 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -35 0.9 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 0 4.9 +3.4
FDWM Fidelity Women's Leadership ETF 6.6 59 1 4.7 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 45 4.5 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 30 5.9 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.5 57 3 5.9 +4.4
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 25 5.1 +3.6
CGDV Capital Group Dividend Value ETF 6.4 33 27 5.6 +4.1
ARKW ARK Next Generation Internet ETF 6.4 87 -27 -0.7 -2.2
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 32 6.0 +4.5
SDEP SFP Core Equity Strategy 6.4 10 50 6.3 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 0 1.4 -0.1
WFH Direxion Work From Home ETF 6.3 45 15 6.0 +4.5
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 48 7.8 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 45 4.1 +2.6
DGRO iShares Core Dividend Growth ETF 6.2 8 52 6.3 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 13 -4.9 -6.4
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 48 8.7 +7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -10 2.7 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 42 5.6 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 6.0 75 -15 3.3 +1.8
SQEW LeaderShares Equity Skew ETF 6.0 81 -21 3.9 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 1 2.4 +0.9
SMRI Bushido Capital US Equity ETF 6.0 71 -11 7.7 +6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.0 52 8 6.7 +5.2
BLCR iShares Large Cap Core Active ETF 6.0 36 24 4.9 +3.4
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 15 3.6 +2.1
BOTT Themes Robotics & Automation ETF 5.9 35 25 4.7 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -10 1.3 -0.2
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -35 2.3 +0.8
FFTY Innovator IBD 50 ETF 5.8 80 -20 -0.6 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 0 7.2 +5.7
JPEF JPMorgan Equity Focus ETF 5.7 50 10 4.0 +2.5
ARKK ARK Innovation ETF 5.7 75 -15 -3.2 -4.7
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 31 4.7 +3.2
IPDP Dividend Performers ETF 5.7 122 -62 5.2 +3.7
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 10 3.9 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 10 4.4 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.6 65 -5 3.7 +2.2
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -30 9.3 +7.8
FDMO Fidelity Momentum Factor ETF 5.6 15 45 4.0 +2.5
HART IQ Healthy Hearts ETF 5.6 45 15 5.0 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 20 6.3 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 6.4 +4.9
INCE Franklin Income Equity Focus ETF 5.5 29 31 5.7 +4.2
ACVF American Conservative Values ETF 5.5 75 -15 4.2 +2.7
IYZ iShares U.S. Telecommunications ETF 5.5 40 20 7.2 +5.7
TMFX Motley Fool Next Index ETF 5.5 50 10 2.8 +1.3
VBK Vanguard Small-Cap Growth ETF 5.5 7 53 1.1 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 5.5 50 10 5.5 +4.0
FDN First Trust Dow Jones Internet Index Fund 5.4 52 8 3.2 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 44 5.4 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 5.4 75 -15 3.0 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -5 4.1 +2.6
CHGX AXS Change Finance ESG ETF 5.4 49 11 5.3 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -5 0.2 -1.3
WCLD WisdomTree Cloud Computing Fund 5.4 45 15 1.5 -0.0
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 47 7.5 +6.0
ARVR First Trust Indxx Metaverse ETF 5.3 70 -10 0.8 -0.7
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -5 6.9 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -15 2.4 +0.9
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -15 6.3 +4.8
VO Vanguard Mid-Cap ETF 5.3 4 56 5.3 +3.8
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 10 9.1 +7.6
USMF WisdomTree U.S. Multifactor Fund 5.2 28 32 7.1 +5.6
HKND Humankind US Stock ETF 5.1 11 49 7.1 +5.6
WUGI AXS Esoterica NextG Economy ETF 5.1 75 -15 2.5 +1.0
CGGR Capital Group Growth ETF 5.1 39 21 3.2 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 -15 5.4 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 47 2.1 +0.6
GDVD R3 Global Dividend Growth ETF 4.9 88 -28 5.5 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 1 5.6 +4.1
AIEQ AI Powered Equity ETF 4.9 75 -15 3.9 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.9 39 21 4.0 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 21 6.8 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 21 6.8 +5.3
GGRW Gabelli Growth Innovators ETF 4.8 90 -30 2.5 +1.0
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 41 5.3 +3.8
AOTG AOT Growth and Innovation ETF 4.7 75 -15 3.1 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 2 5.0 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 48 6.7 +5.2
OALC OneAscent Large Cap Core ETF 4.6 86 -26 4.3 +2.8
PEXL Pacer US Export Leaders ETF 4.6 60 0 5.7 +4.2
IWO iShares Russell 2000 Growth ETF 4.5 24 36 0.6 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 0 7.7 +6.2
FINX Global X FinTech ETF 4.4 68 -8 2.6 +1.1
VTWG Vanguard Russell 2000 Growth ETF 4.4 15 45 0.7 -0.8
MBCC Monarch Blue Chips Core ETF 4.4 125 -65 3.4 +1.9
AGQI First Trust Active Global Quality Income ETF 4.4 85 -25 5.9 +4.4
RGEF Rockefeller Global Equity ETF 4.4 55 5 5.0 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -15 5.4 +3.9
BFOR ALPS Barron's 400 ETF 4.3 65 -5 5.6 +4.1
DFVX Dimensional US Large Cap Vector ETF 4.3 22 38 6.1 +4.6
BFTHX Baron Fifth Avenue Growth Retail 4.3 75 -15 1.7 +0.2
CWS AdvisorShares Focused Equity ETF 4.3 84 -24 4.6 +3.1
NXTG First Trust Indxx NextG ETF 4.3 70 -10 6.2 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -10 4.4 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 45 4.6 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 0 4.6 +3.1
SMCP AlphaMark Actively Managed Small Cap ETF 4.1 90 -30 3.9 +2.4
FTCS First Trust Capital Strength ETF 4.1 55 5 5.7 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 25 6.6 +5.1
RWL Invesco S&P 500 Revenue ETF 4.1 39 21 6.7 +5.2
INNO Harbor Disruptive Innovation ETF 4.1 75 -15 1.6 +0.1
SOXX iShares Semiconductor ETF 4.0 35 25 6.6 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 0 6.3 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -8 2.1 +0.6
DSI iShares MSCI KLD 400 Social ETF 4.0 25 35 5.0 +3.5
PKW Invesco Buyback Achievers ETF 4.0 62 -2 6.4 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 40 6.8 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 25 4.6 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 40 6.3 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 35 7.2 +5.7
BSCFX Baron Small Cap Retail 4.0 75 -15 3.5 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.9 40 20 5.3 +3.8
FESM Fidelity Enhanced Small Cap ETF 3.9 28 32 1.7 +0.2
BDGS Bridges Capital Tactical ETF 3.9 78 -18 0.0 -1.5
TOGA Tremblant Global ETF 3.9 69 -9 1.9 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -11 -0.5 -2.0
CGGO Capital Group Global Growth Equity ETF 3.9 47 13 4.6 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 0 3.9 +2.4
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -15 2.4 +0.9
SHLD Global X Defense Tech ETF 3.9 50 10 4.6 +3.1
SPGP Invesco S&P 500 GARP ETF 3.9 34 26 7.9 +6.4
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 5.7 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 21 5.8 +4.3
SMH VanEck Semiconductor ETF 3.8 35 25 5.3 +3.8
WLDR Affinity World Leaders Equity ETF 3.8 67 -7 8.1 +6.6
PCGG Polen Capital Global Growth ETF 3.8 85 -25 3.5 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 30 7.9 +6.4
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -25 2.6 +1.1
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 4 4.7 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 40 5.2 +3.7
ARKF ARK Fintech Innovation ETF 3.7 75 -15 -0.4 -1.9
IWR iShares Russell Midcap ETF 3.7 19 41 5.4 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 54 2.3 +0.8
FDTX Fidelity Disruptive Technology ETF 3.7 50 10 2.8 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -8 4.8 +3.3
PTL Inspire 500 ETF 3.7 9 51 5.6 +4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -15 4.7 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -15 7.8 +6.3
ETHO Etho Climate Leadership U.S. ETF 3.6 47 13 3.4 +1.9
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 45 7.1 +5.6
VAMO Cambria Value & Momentum ETF 3.6 61 -1 8.2 +6.7
IGPT Invesco AI and Next Gen Software ETF 3.5 60 0 3.8 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 6.0 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 40 -10.7 -12.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 5.6 +4.1
CLNR IQ Cleaner Transport ETF 3.5 45 15 6.8 +5.3
MBOX Freedom Day Dividend ETF 3.5 39 21 7.4 +5.9
WCBR WisdomTree Cybersecurity Fund 3.5 45 15 2.0 +0.5
FDG American Century Focused Dynamic Growth ETF 3.5 45 15 2.6 +1.1
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -20 3.2 +1.7
NBDS Neuberger Berman Disrupters ETF 3.5 55 5 1.5 +0.0
BDAIX Baron Durable Advantage 3.5 75 -15 3.7 +2.2
KNO AXS Knowledge Leaders ETF 3.4 78 -18 4.9 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 0 2.4 +0.9
VXF Vanguard Extended Market ETF 3.4 6 54 3.5 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -15 4.6 +3.1
SPMO Invesco S&P 500 Momentum ETF 3.3 13 47 3.8 +2.3
MILN Global X Millennial Consumer ETF 3.3 50 10 2.6 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 42 5.8 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 21 4.1 +2.6
SPRX Spear Alpha ETF 3.3 75 -15 2.3 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 51 3.3 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -35 3.5 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 0 4.0 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 1 5.1 +3.6
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 35 6.9 +5.4
ITAN Sparkline Intangible Value ETF 3.2 50 10 5.9 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 45 5.8 +4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 45 5.8 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 5.8 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 51 5.7 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 40 1.0 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 0 6.9 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 30 5.4 +3.9
PSC Principal U.S. Small-Cap ETF 3.1 38 22 5.9 +4.4
SRHQ SRH U.S. Quality ETF 3.1 35 25 7.7 +6.2
NUDV Nuveen ESG Dividend ETF 3.1 26 34 7.0 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 0 6.8 +5.3
IHAK iShares Cybersecurity & Tech ETF 3.1 47 13 3.2 +1.7
SPAM Themes Cybersecurity ETF 3.1 35 25 2.0 +0.5
SSPY Syntax Stratified LargeCap ETF 3.1 30 30 6.3 +4.8
BUYZ Franklin Disruptive Commerce ETF 3.0 50 10 1.8 +0.3
PPA Invesco Aerospace & Defense ETF 3.0 58 2 2.5 +1.0
NIXT Research Affiliates Deletions ETF 3.0 9 51 5.2 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.3 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 15 -3.0 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 31 6.4 +4.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 9.0 +7.5
CCMG CCM Global Equity ETF 2.9 34 26 7.6 +6.1
STXK Strive Small-Cap ETF 2.9 18 42 5.0 +3.5
JEPI JPMorgan Equity Premium Income ETF 2.9 35 25 5.1 +3.6
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 43 6.9 +5.4
FBOT Fidelity Disruptive Automation ETF 2.9 50 10 3.6 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 5.8 +4.3
TINY ProShares Nanotechnology ETF 2.8 58 2 1.9 +0.4
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 0 1.7 +0.2
VIRS Pacer BioThreat Strategy ETF 2.8 70 -10 6.1 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 7.4 +5.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 55 7.3 +5.8
RSSL Global X Russell 2000 ETF 2.7 8 52 2.6 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 4.8 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 50 5.1 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -5 8.2 +6.7
VB Vanguard Small-Cap ETF 2.7 5 55 4.9 +3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.7 35 25 4.6 +3.1
ICAP InfraCap Equity Income Fund ETF 2.7 171 -111 6.0 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 0 6.1 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 50 5.1 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 18 6.1 +4.6
IWM iShares Russell 2000 ETF 2.6 19 41 2.8 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -1 1.2 -0.3
VTWO Vanguard Russell 2000 ETF 2.6 10 50 2.9 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 25 5.6 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 20 5.6 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 7.2 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 25 5.1 +3.6
ISMD Inspire Small/Mid Cap ETF 2.5 54 6 5.3 +3.8
WCEO Hypatia Women CEO ETF 2.5 85 -25 4.2 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 0 6.4 +4.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.1 +4.6
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.0 +3.5
IJR iShares Core S&P Small Cap ETF 2.4 6 54 6.6 +5.1
SFYX SoFi Next 500 ETF 2.4 0 60 4.7 +3.2
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -5 5.3 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 4.7 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 50 6.6 +5.1
QTUM Defiance Quantum ETF 2.4 40 20 3.6 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 5.1 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 2 5.0 +3.5
BFGFX Baron Focused Growth Retail 2.4 75 -15 3.1 +1.6
PTEC Global X PropTech ETF 2.4 50 10 1.6 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -25 3.0 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 0 6.8 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 6.7 +5.2
EBIZ Global X E-Commerce ETF 2.3 50 10 2.1 +0.6
BUL Pacer US Cash Cows Growth ETF 2.3 60 0 7.7 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -20 4.2 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -48 4.3 +2.8
TXS Texas Capital Texas Equity Index ETF 2.3 49 11 4.7 +3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 31 0.0 -1.5
DIVS SmartETFs Dividend Builder ETF 2.3 65 -5 5.0 +3.5
NETZ TCW Transform Systems ETF 2.3 75 -15 3.6 +2.1
NULC Nuveen ESG Large-Cap ETF 2.3 21 39 5.3 +3.8
OCEN IQ Clean Oceans ETF 2.3 45 15 6.1 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 5 4.3 +2.8
KONG Formidable Fortress ETF 2.3 89 -29 5.5 +4.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.3 61 -1 2.8 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 -15 3.5 +2.0
BLCV iShares Large Cap Value Active ETF 2.3 53 7 8.1 +6.6
RVER Trenchless Fund ETF 2.3 65 -5 2.9 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 7.0 +5.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.2 49 11 4.7 +3.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -29 4.9 +3.4
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 11 5.2 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 40 6.3 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -1 4.6 +3.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 4.8 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 2 4.6 +3.1
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 15 5.0 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 48 5.3 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.3 +3.8
VOX Vanguard Communication Services ETF 2.1 10 50 4.4 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -5 7.2 +5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.1 69 -9 -0.7 -2.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 10 3.7 +2.2
SSLY Syntax Stratified SmallCap ETF 2.1 40 20 7.4 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 40 4.6 +3.1
DGT SPDR Global Dow ETF 2.1 50 10 6.8 +5.3
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 5.8 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 6.0 +4.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.0 68 -8 5.5 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 5.6 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 53 7.6 +6.1
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 52 4.5 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 40 4.0 +2.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.6 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 6.5 +5.0
BUG Global X Cybersecurity ETF 1.9 51 9 2.1 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 0 3.5 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 6.7 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 6.8 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 6.8 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 45 7.5 +6.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.5 +4.0
CLOU Global X Cloud Computing ETF 1.9 68 -8 1.8 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.6 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 6.4 +4.9
STXM Strive Mid-Cap ETF 1.8 18 42 6.1 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 10 7.6 +6.1
BPTRX Baron Partners Retail 1.8 75 -15 3.6 +2.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 15 2.2 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 0 8.7 +7.2
ACTV LeaderShares Activist Leaders ETF 1.8 75 -15 6.7 +5.2
VTV Vanguard Value ETF 1.8 4 56 6.6 +5.1
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 5.0 +3.5
MGV Vanguard Mega Cap Value ETF 1.8 7 53 6.4 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 0 5.5 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 43 5.7 +4.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.4 +2.9
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 24 9.2 +7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 45 5.7 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -5 1.6 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 45 5.7 +4.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 8.5 +7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 25 9.8 +8.3
BLES Inspire Global Hope ETF 1.7 61 -1 6.4 +4.9
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -15 0.0 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 21 7.6 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 7.4 +5.9
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 6.5 +5.0
CSMD Congress SMid Growth ETF 1.6 69 -9 4.3 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 45 7.4 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 45 7.4 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 6.8 +5.3
ROSC Hartford Multifactor Small Cap ETF 1.5 34 26 8.6 +7.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.6 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 5 12.2 +10.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 21 -1.7 -3.2
BWEB Bitwise Web3 ETF 1.5 85 -25 0.7 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 40 6.4 +4.9
JAVA JPMorgan Active Value ETF 1.5 44 16 5.7 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 7.3 +5.8
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 6.0 +4.5
LIVR Intelligent Livermore ETF 1.5 69 -9 6.0 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 6.2 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 18 6.1 +4.6
VFLO VictoryShares Free Cash Flow ETF 1.5 39 21 8.8 +7.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 0 4.1 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 0 7.1 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 7.5 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 6.4 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 48 6.5 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 6.0 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 31 8.3 +6.8
PRAY FIS Christian Stock Fund 1.3 69 -9 5.9 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.8 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 6.7 +5.2
CGDG Capital Group Dividend Growers ETF 1.3 47 13 6.6 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 25 5.9 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 36 6.2 +4.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.6 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 55 6.4 +4.9
SMDY Syntax Stratified MidCap ETF 1.2 35 25 5.8 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 57 6.4 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 50 6.4 +4.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 5.6 +4.1
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 35 8.8 +7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 11 10.2 +8.7
IBOT Vaneck Robotics ETF 1.1 47 13 4.1 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.2 +6.7
DIVB iShares Core Dividend ETF 1.1 5 55 7.5 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -5 4.7 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 35 5.2 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.1 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 4.8 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 25 5.1 +3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 12 5.2 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 24 11.1 +9.6
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -6 -13.7 -15.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 36 7.0 +5.5
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 9.1 +7.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 4.7 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 9.0 +7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 0 8.7 +7.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 7.4 +5.9
REVS Columbia Research Enhanced Value ETF 0.9 19 41 7.4 +5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -1 6.2 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 8.0 +6.5
GVLU Gotham 1000 Value ETF 0.9 50 10 7.4 +5.9
SMMD iShares Russell 2500 ETF 0.9 15 45 5.5 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.6 +6.1
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 20 3.4 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 6.8 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 30 6.5 +5.0
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 8 5.9 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 6 5.9 +4.4
DVY iShares Select Dividend ETF 0.8 38 22 8.0 +6.5
ULVM VictoryShares US Value Momentum ETF 0.8 20 40 7.0 +5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.8 +5.3
IWN iShares Russell 2000 Value ETF 0.8 24 36 4.8 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -1 -2.4 -3.9
IYJ iShares U.S. Industrials ETF 0.8 40 20 4.5 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.8 15 45 4.9 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 5.8 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 25 5.2 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 7.8 +6.3
MAGA Point Bridge America First ETF 0.7 72 -12 5.6 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 6.9 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 7.0 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 7.0 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.2 +5.7
FLDZ RiverNorth Patriot ETF 0.6 75 -15 5.2 +3.7
IBUY Amplify Online Retail ETF 0.6 65 -5 1.4 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 6.3 +4.8
JFWD Jacob Forward ETF 0.6 75 -15 0.0 -1.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 6.7 +5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 31 10.2 +8.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 7.5 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 7.8 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.2 +4.7
IWC iShares Micro-Cap ETF 0.5 60 0 -4.9 -6.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 6.9 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 10.2 +8.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 -0.4 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 -0.6 -2.1
USCF Themes US Cash Flow Champions ETF 0.5 29 31 7.9 +6.4
VBR Vanguard Small Cap Value ETF 0.5 7 53 7.8 +6.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.3 +7.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 8.2 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 3.6 +2.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 33 0.0 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 45 6.4 +4.9
MADE iShares U.S. Manufacturing ETF 0.4 40 20 5.5 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 4.9 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 29 6.6 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 8.6 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 21 7.5 +6.0
IWD iShares Russell 1000 Value ETF 0.4 19 41 6.1 +4.6
VONV Vanguard Russell 1000 Value ETF 0.4 8 52 6.3 +4.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 8.3 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 10.0 +8.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 42 6.4 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 48 6.2 +4.7
DWLD Davis Select Worldwide ETF 0.3 63 -3 6.7 +5.2
IUSV iShares Core S&P US Value ETF 0.3 4 56 6.4 +4.9
GINX SGI Enhanced Global Income ETF 0.3 98 -38 5.6 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.2 +5.7
IVE iShares S&P 500 Value ETF 0.3 18 42 6.3 +4.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 50 6.3 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 56 6.4 +4.9
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 33 8.6 +7.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 6.8 +5.3
IWX iShares Russell Top 200 Value ETF 0.3 20 40 6.0 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 6.9 +5.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 38 7.2 +5.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -25 -0.3 -1.8
STXV Strive 1000 Value ETF 0.2 18 42 7.5 +6.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.1 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.6 +6.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 3.7 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 10 4.8 +3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 +1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 +2.3

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 21.7 %
Divided by: Fwd. P/BV 10.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.