Invesco DWA Technology Momentum ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 31.3x P/Sales
ratio		 2.3x
P/BV
ratio		 6.3x Div.
yield		 0.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $305
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) $98,198
Large cap (>$10bn) 63.1%
Mid cap ($2-10bn) 28.9%
Small cap (<$2bn) 7.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTUIT INC 4.4 %
EPAM SYSTEMS INC 4.1 %
MONOLITHIC POWER SYSTEMS INC 3.9 %
SNAP, INC. CLASS A 3.6 %
CLOUDFLARE INC CLASS A 3.6 %
HUBSPOT INC 3.5 %
ADVANCED MICRO DEVICES 3.5 %
BILL.COM HOLDINGS, INC. 3.2 %
ZSCALER, INC. 3.2 %
SPROUT SOCIAL INC CLASS A 3.2 %
Total 36.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 43.8% 31.6% 21.9% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 53%
MSCI EAFE 1.02 47%
MSCI Emg. Mkts. 0.89 45%

Technical Indicators
Recent close $163.93
30d moving avg. $156.16
Annualized volatility 26.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $21,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 potential alternatives to the Invesco DWA 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™: 3.4%


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
(%)
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 30.6 103 -43 3.2 -0.2
XDAT Franklin Exponential Data ETF 28.1 50 10 1.4 -2.0
FFTY Innovator IBD 50 ETF 26.7 80 -20 0.7 -2.8
IGV iShares Expanded Tech-Software ETF 26.0 46 14 2.1 -1.3
FXL First Trust Technology AlphaDEX Fund 24.3 61 -1 4.5 +1.1
XSD SPDR S&P Semiconductor ETF 22.9 35 25 3.8 +0.4
PDP Invesco DWA Momentum ETF 20.7 62 -2 2.6 -0.8
IVDG Invesco Focused Discovery Growth ETF 19.8 59 1 2.4 -1.0
PSI Invesco Dynamic Semiconductors ETF 19.6 57 3 4.6 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.6 57 3 4.1 +0.7
WCLD WisdomTree Cloud Computing Fund 18.9 45 15 -1.1 -4.5
FPX First Trust US IPO Index Fund 18.2 57 3 1.3 -2.1
XPND First Trust Expanded Technology ETF 18.0 65 -5 3.6 +0.2
WUGI Esoterica NextG Economy ETF 17.0 75 -15 1.0 -2.5
OGIG O'Shares Global Internet Giants ETF 16.7 48 12 0.4 -3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 16.5 85 -25 3.4 -0.0
FTXL First Trust Nasdaq Semiconductor ETF 16.4 60 0 6.0 +2.6
ENTR Entrepreneur 30 Fund 16.3 49 11 1.6 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 16.3 40 20 3.7 +0.3
JHMT John Hancock Multifactor Technology ETF 16.3 40 20 4.4 +1.0
GGRW Gabelli Growth Innovators ETF 15.9 90 -30 1.6 -1.8
BTEK BlackRock Future Tech ETF 15.7 88 -28 -0.1 -3.5
QTUM Defiance Quantum ETF 15.6 40 20 4.9 +1.5
MMLG First Trust Multi-Manager Large Growth ETF 15.3 85 -25 1.5 -1.9
WCBR WisdomTree Cybersecurity Fund 14.9 45 15 0.6 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 14.8 60 0 2.7 -0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 14.7 60 0 2.7 -0.7
RPG Invesco S&P 500 Pure Growth ETF 14.7 35 25 3.2 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 14.6 29 31 3.5 +0.1
XNTK SPDR NYSE Technology ETF 14.4 35 25 3.3 -0.1
MVPS Amplify Thematic All-Stars ETF 14.3 49 11 1.6 -1.8
SKYY First Trust Cloud Computing ETF 14.2 60 0 2.3 -1.1
IHAK iShares Cybersecurity & Tech ETF 14.1 47 13 2.9 -0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 14.0 55 5 4.3 +0.9
BIGY Defiance Next Gen Big Data ETF 13.7 45 15 1.4 -2.0
IYW iShares U.S. Technology ETF 13.4 43 17 3.9 +0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 13.4 112 -52 3.6 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.3 69 -9 4.3 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 13.3 47 13 0.8 -2.6
THNQ ROBO Global Artificial Intelligence ETF 13.1 68 -8 1.8 -1.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.6 68 -8 -0.3 -3.7
VGT Vanguard Information Technology Index Fund 12.6 10 50 4.3 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 12.6 8 52 4.3 +0.9
SYG SPDR MFS Systematic Growth Equity ETF 12.5 60 0 0.0 -3.4
FDWM Fidelity Women's Leadership ETF 12.5 59 1 4.7 +1.3
WFH Direxion Work From Home ETF 12.5 45 15 5.1 +1.7
XITK SPDR FactSet Innovative Technology ETF 12.3 45 15 0.0 -3.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12.2 58 2 4.1 +0.7
IGM iShares Expanded Tech Sector ETF 12.2 46 14 3.6 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 12.1 18 42 3.3 -0.1
ALFA AlphaClone Alternative Alpha ETF 12.0 65 -5 0.5 -2.9
SOXQ Invesco PHLX Semiconductor ETF 12.0 0 60 6.3 +2.9
KOIN Innovation Shares NextGen Protocol ETF 11.9 95 -35 4.1 +0.7
META Roundhill Ball Metaverse ETF 11.8 75 -15 3.0 -0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 11.7 40 20 5.5 +2.1
IDAT iShares Cloud 5G and Tech ETF 11.6 47 13 4.3 +0.9
IETC iShares Evolved U.S. Technology ETF 11.5 18 42 3.8 +0.4
PXQ Invesco Dynamic Networking ETF 11.4 63 -3 3.4 -0.0
BUG Global X Cybersecurity ETF 11.3 50 10 1.3 -2.1
AIQ Global X Future Analytics Tech ETF 11.1 68 -8 3.4 +0.0
LIV Emles (a)Home ETF 11.0 49 11 3.1 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.0 65 -5 0.9 -2.5
SOXX iShares PHLX Semiconductor ETF 10.9 46 14 5.6 +2.2
HACK ETFMG Prime Cyber Security ETF 10.6 60 0 2.6 -0.9
IPO Renaissance IPO ETF 10.6 60 0 -2.1 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 10.6 12 48 3.9 +0.5
BUZZ VanEck Vectors Social Sentiment ETF 10.5 75 -15 1.1 -2.3
PSJ Invesco Dynamic Software ETF 10.4 56 4 2.9 -0.5
BOSS Global X Founder-Run Companies ETF 10.4 45 15 2.6 -0.9
XLK Technology Select Sector SPDR Fund 10.4 12 48 4.6 +1.2
FITE SPDR Kensho Future Security ETF 10.3 45 15 2.7 -0.7
VEGN US Vegan Climate ETF 10.3 60 0 4.0 +0.6
AVDR AVDR US LargeCap Leading ETF 10.3 60 0 4.9 +1.5
XSW SPDR S&P Software & Services ETF 10.2 35 25 3.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -15 3.0 -0.4
IWP iShares Russell Mid-Cap Growth ETF 10.0 24 36 2.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 9.9 4 56 3.3 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 9.9 59 1 4.7 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 49 11 3.9 +0.5
CLOU Global X Cloud Computing ETF 9.7 68 -8 0.8 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.6 63 -3 2.3 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 9.6 56 4 3.2 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 0 4.8 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.4 15 45 2.6 -0.8
AIEQ AI Powered Equity ETF 9.4 80 -20 0.8 -2.6
STLG iShares Factors US Growth Style ETF 9.4 25 35 5.4 +2.0
SMH VanEck Vectors Semiconductor ETF 9.4 35 25 5.4 +2.0
PZLG Puzzle Mature Growth 9.3 10 50 3.8 +0.4
IXN iShares Global Tech ETF 9.3 46 14 4.0 +0.6
ILCG iShares Morningstar Growth ETF 9.2 4 56 3.2 -0.2
SPQQ Siren Large Cap Blend Index ETF 9.2 20 40 3.9 +0.5
PEXL Pacer US Export Leaders ETF 9.1 60 0 4.0 +0.6
IQM Franklin Intelligent Machines ETF 9.0 50 10 2.2 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.0 49 11 5.0 +1.6
FDMO Fidelity Momentum Factor ETF 8.9 29 31 4.4 +1.0
BFTR Future Innovators ETF 8.9 80 -20 -1.2 -4.6
LOUP Innovator Loup Frontier Tech ETF 8.8 70 -10 4.4 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.6 47 13 0.8 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 8.6 35 25 3.2 -0.3
IWF iShares Russell 1000 Growth ETF 8.5 19 41 3.7 +0.3
NUSI Nationwide Risk-Managed Income ETF 8.5 68 -8 3.6 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 8.5 25 35 5.1 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 8.4 8 52 3.9 +0.5
QQQM Invesco NASDAQ 100 ETF 8.4 15 45 3.9 +0.5
QQQ Invesco QQQ Trust 8.4 20 40 3.9 +0.5
VUG Vanguard Growth Index Fund 8.4 4 56 3.5 +0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.4 60 0 3.7 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.4 60 0 3.5 +0.1
QYLD Global X NASDAQ 100 Covered Call ETF 8.4 60 0 3.6 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.3 60 0 4.1 +0.7
QTR Global X NASDAQ 100 Tail Risk ETF 8.3 60 0 3.6 +0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.3 60 0 3.6 +0.2
WWOW Direxion World Without Waste ETF 8.3 50 10 1.0 -2.5
FBCG Fidelity Blue Chip Growth ETF 8.2 59 1 1.8 -1.6
TMFC Motley Fool 100 Index ETF 8.2 50 10 3.2 -0.2
MOON Direxion Moonshot Innovators ETF 8.1 65 -5 -3.5 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 -8 4.6 +1.2
MGK Vanguard Mega Cap Growth ETF 8.1 7 53 3.8 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 17 5.4 +2.0
ANEW ProShares MSCI Transformational Changes ETF 7.9 45 15 2.8 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 25 4.4 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 2 4.1 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.8 49 11 3.9 +0.5
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 50 4.9 +1.5
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -20 2.1 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 7.8 7 53 2.7 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 7.7 58 2 3.6 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.7 40 20 2.4 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.7 4 56 4.1 +0.7
IVW iShares S&P 500 Growth ETF 7.7 18 42 4.0 +0.6
LGBT LGBTQ + ESG100 ETF 7.7 75 -15 0.0 -3.4
SFY SoFi Select 500 ETF 7.7 0 60 4.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 7.7 10 50 4.1 +0.7
PWC Invesco Dynamic Market ETF 7.7 58 2 5.3 +1.9
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 31 4.4 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.6 46 14 4.8 +1.4
FINX Global X FinTech Thematic ETF 7.6 68 -8 2.7 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.6 95 -35 5.0 +1.6
SFYF SoFi 50 ETF 7.5 29 31 -1.0 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.5 21 39 3.1 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 0 5.1 +1.7
IUSG iShares Core S&P US Growth ETF 7.5 4 56 4.1 +0.7
BIBL Inspire ETF 7.5 35 25 4.6 +1.2
IWY iShares Russell Top 200 Growth ETF 7.4 20 40 4.1 +0.7
LVOL American Century Low Volatility ETF 7.4 29 31 4.5 +1.1
CACG ClearBridge All Cap Growth ETF 7.4 53 7 3.6 +0.2
SPHB Invesco S&P 500 High Beta ETF 7.4 25 35 3.3 -0.1
DFND Siren DIVCON Dividend Defender ETF 7.4 144 -84 4.5 +1.1
DTEC ALPS Disruptive Technologies ETF 7.3 50 10 3.0 -0.4
ACVF American Conservative Values ETF 7.3 75 -15 4.1 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 1 5.2 +1.8
MILN Global X Millennial Consumer ETF 7.2 50 10 2.2 -1.2
DSI iShares MSCI KLD 400 Social ETF 7.2 25 35 4.6 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 7.1 59 1 5.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 48 5.2 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.0 50 10 2.7 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -5 3.1 -0.3
IQSU IQ Candriam ESG US Equity ETF 6.9 9 51 4.6 +1.2
IDRV iShares Self-driving EV & Tech ETF 6.8 47 13 5.2 +1.8
BUYZ Franklin Disruptive Commerce ETF 6.8 50 10 -0.1 -3.5
ARKF ARK Fintech Innovation ETF 6.7 75 -15 -0.0 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 51 5.3 +1.9
GIGE SoFi Gig Economy ETF 6.6 59 1 -0.6 -4.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.6 34 26 3.8 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -15 4.4 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 31 4.9 +1.5
SUSA iShares MSCI USA ESG Select ETF 6.5 25 35 4.4 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 6.5 15 45 4.8 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 48 4.7 +1.3
GK AdvisorShares Gerber Kawasaki ETF 6.4 81 -21 2.5 -0.9
FIVG Defiance Next Gen Connectivity ETF 6.3 30 30 4.7 +1.3
ESPO VanEck Vectors Video Gaming & eSports ETF 6.3 55 5 3.8 +0.4
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 40 1.5 -1.9
ROBO Robo Global Robotics & Automation Index ETF 6.3 95 -35 2.2 -1.2
VSL Volshares Large Capital ETF 6.2 65 -5 4.0 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 15 3.6 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 54 3.0 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.2 68 -8 1.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 6.2 12 48 4.6 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 6.1 15 45 4.6 +1.2
VOTE Engine No. 1 Transform 500 ETF 6.1 5 55 4.6 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 60 4.7 +1.3
SCHK Schwab 1000 Index ETF 6.0 5 55 4.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 6.0 3 57 4.6 +1.2
FDG American Century Focused Dynamic Growth ETF 6.0 45 15 2.1 -1.3
PBUS Invesco PureBeta MSCI USA ETF 6.0 4 56 4.7 +1.3
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 57 4.6 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 45 4.8 +1.4
IYY iShares Dow Jones U.S. ETF 5.9 20 40 4.4 +1.0
VV Vanguard Large-Cap Index Fund 5.9 4 56 4.6 +1.2
NULC Nuveen ESG Large-Cap ETF 5.9 20 40 4.7 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 53 4.6 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 47 3.5 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 58 4.7 +1.3
TUSA First Trust Total US Market AlphaDEX ETF 5.9 70 -10 5.6 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 50 4.8 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 50 4.8 +1.4
SCHB Schwab U.S. Broad Market ETF 5.8 3 57 4.5 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 57 4.4 +1.0
EGIS 2nd Vote Society Defended ETF 5.8 75 -15 6.1 +2.7
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -15 6.1 +2.7
SYE SPDR MFS Systematic Core Equity ETF 5.8 60 0 0.0 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 27 33 4.5 +1.1
VTI Vanguard Total Stock Market Index Fund 5.8 3 57 4.4 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 5.8 52 8 4.6 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 45 5.2 +1.8
DFUS Dimensional U.S. Equity ETF 5.7 11 49 4.7 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 27 33 4.3 +0.9
XT iShares Exponential Technologies ETF 5.7 47 13 4.7 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 30 4.4 +1.0
XWEB SPDR S&P Internet ETF 5.7 35 25 -0.1 -3.5
MGC Vanguard Mega Cap Index Fund 5.7 7 53 4.7 +1.3
IWB iShares Russell 1000 ETF 5.7 15 45 4.6 +1.2
VONE Vanguard Russell 1000 ETF 5.6 8 52 4.6 +1.2
IWV iShares Russell 3000 ETF 5.6 20 40 4.3 +0.9
VTHR Vanguard Russell 3000 Index Fund 5.6 10 50 4.4 +1.0
SPGP Invesco S&P 500 GARP ETF 5.5 34 26 6.1 +2.7
FDN First Trust Dow Jones Internet Index Fund 5.5 51 9 1.8 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 15 3.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 40 4.7 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 5 4.8 +1.4
VXF Vanguard Extended Market Index Fund 5.5 6 54 2.5 -1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 5.4 68 -8 1.4 -2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.4 25 35 7.0 +3.6
XVOL Acruence Active Hedge U.S. Equity ETF 5.4 83 -23 4.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 27 33 4.7 +1.3
IWL iShares Russell Top 200 ETF 5.4 15 45 4.6 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 40 4.7 +1.3
EFIV SPDR S&P 500 ESG ETF 5.3 10 50 4.7 +1.3
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 50 4.7 +1.3
VOO VANGUARD S&P 500 ETF 5.3 3 57 4.8 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 31 4.5 +1.1
PBP Invesco S&P 500 BuyWrite ETF 5.3 49 11 4.5 +1.1
SPY SPDR S&P 500 ETF Trust 5.3 9 51 4.8 +1.4
XRMI Global X S&P 500 Risk Managed Income ETF 5.3 60 0 4.5 +1.1
SPLG SPDR Portfolio S&P 500 ETF 5.3 3 57 4.8 +1.4
IVV iShares Core S&P 500 ETF 5.3 3 57 4.8 +1.4
KNGS UPHOLDINGS Compound Kings ETF 5.3 60 0 3.1 -0.3
XTR Global X S&P 500 Tail Risk ETF 5.3 60 0 4.4 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -8 5.4 +2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 5.3 60 0 4.3 +0.9
CCON Direxion Connected Consumer ETF 5.3 45 15 3.2 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 5.3 60 0 4.5 +1.1
AVDG AVDR US LargeCap ESG ETF 5.3 60 0 5.1 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 11 4.5 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 1 3.0 -0.4
IVSG Invesco Select Growth ETF 5.3 48 12 2.3 -1.1
PSET Principal Price Setters Index ETF 5.2 15 45 4.9 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 5.2 3 57 4.9 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 68 -8 2.1 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.1 25 35 4.9 +1.5
XLG Invesco S&P 500 Top 50 ETF 5.1 20 40 4.1 +0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.1 85 -25 -0.4 -3.8
TOK iShares MSCI Kokusai ETF 5.1 25 35 4.8 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 51 4.9 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 50 4.9 +1.5
DFAU Dimensional US Core Equity Market ETF 5.0 12 48 4.9 +1.5
AFLG First Trust Active Factor Large Cap ETF 5.0 55 5 5.4 +2.0
JHML John Hancock Multifactor Large Cap ETF 5.0 29 31 4.9 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -8 3.7 +0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.0 50 10 3.9 +0.5
PNQI Invesco NASDAQ Internet ETF 4.9 60 0 1.4 -2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.9 17 43 4.9 +1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 4.9 15 45 0.0 -3.4
LCG Sterling Capital Focus Equity ETF 4.9 59 1 2.2 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 49 5.1 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 15 45 4.7 +1.3
URTH iShares MSCI World ETF 4.9 24 36 4.9 +1.5
QLC FlexShares US Quality Large Cap Index Fund 4.8 32 28 5.1 +1.7
KRMA Global X Conscious Companies ETF 4.8 43 17 5.1 +1.7
VBK Vanguard Small-Cap Growth Index Fund 4.7 7 53 1.9 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 40 4.1 +0.7
AVUS Avantis U.S. Equity ETF 4.7 15 45 5.2 +1.8
SFYX Sofi Next 500 ETF 4.7 0 60 4.7 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -10 2.0 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -15 4.2 +0.8
OEF iShares S&P 100 ETF 4.6 20 40 4.5 +1.1
ACWI iShares MSCI ACWI ETF 4.6 32 28 5.1 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 20 40 6.6 +3.2
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 47 5.3 +1.9
RNLC Large Cap US Equity Select ETF 4.5 60 0 5.3 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 40 5.2 +1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.5 20 40 5.3 +1.9
XVV iShares ESG Screened S&P 500 ETF 4.4 8 52 4.7 +1.3
VO Vanguard Mid-Cap Index Fund 4.4 4 56 4.2 +0.8
FQAL Fidelity Quality Factor ETF 4.4 29 31 4.7 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 4.4 15 45 0.4 -3.0
IWO iShares Russell 2000 Growth ETF 4.3 24 36 0.2 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 45 6.4 +3.0
RECS Columbia Research Enhanced Core ETF 4.3 15 45 5.2 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 38 4.3 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 45 4.2 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 30 5.3 +1.9
VT Vanguard Total World Stock ETF 4.3 8 52 5.3 +1.9
AFSM First Trust Active Factor Small Cap ETF 4.3 77 -17 5.6 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 30 5.4 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -11 2.1 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 19 41 5.1 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.3 85 -25 6.1 +2.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.2 52 8 5.6 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.2 45 15 4.8 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 41 5.6 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.2 29 31 5.0 +1.6
PLAT WisdomTree Modern Tech Platforms Fund 4.2 20 40 1.4 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 30 5.6 +2.2
SIZE iShares MSCI USA Size Factor ETF 4.1 15 45 4.7 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 4.1 28 32 5.7 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.1 12 48 4.9 +1.5
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -19 3.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 51 5.2 +1.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.9 47 13 5.8 +2.4
BLOK Amplify Transformational Data Sharing ETF 3.9 70 -10 0.5 -2.9
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 48 7.2 +3.8
IWR iShares Russell Midcap ETF 3.9 19 41 4.5 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 3.9 8 52 6.0 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 25 5.3 +1.9
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 6.7 +3.3
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -29 4.4 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.8 28 32 6.9 +3.5
ACIO Aptus Collared Income Opportunity ETF 3.7 79 -19 3.7 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.7 32 28 4.8 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -5 8.4 +5.0
GSPY Gotham Enhanced 500 ETF 3.7 50 10 5.0 +1.6
SOCL Global X Social Media ETF 3.6 65 -5 2.2 -1.2
DWAS Invesco DWA SmallCap Momentum ETF 3.6 60 0 0.9 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 53 3.7 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 4.9 +1.5
IVLC Invesco US Large Cap Core ESG ETF 3.6 48 12 4.3 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 3.6 15 45 5.0 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 8 4.9 +1.5
FTHI First Trust High Income ETF 3.4 85 -25 5.8 +2.4
FTLB First Trust Hedged BuyWrite Income ETF 3.4 85 -25 5.9 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 25 4.1 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 4.6 +1.2
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 56 4.6 +1.2
SPHQ Invesco S&P 500 Quality ETF 3.3 15 45 5.0 +1.6
IUS Invesco Strategic US ETF 3.3 19 41 5.9 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.3 28 32 6.3 +2.9
ROUS Hartford Multifactor US Equity ETF 3.3 19 41 6.2 +2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.3 42 18 4.8 +1.4
ETHO Etho Climate Leadership U.S. ETF 3.3 48 12 3.8 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 3.2 30 30 6.7 +3.3
HLGE Hartford Longevity Economy ETF 3.2 44 16 6.5 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 0.3 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 45 5.1 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 42 5.1 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -25 -0.6 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.2 15 45 4.9 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -4 5.4 +2.0
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 4.9 +1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -15 3.9 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 16 44 5.0 +1.6
HIPR Direxion High Growth ETF 3.1 40 20 3.7 +0.3
FLRG Fidelity U.S. Multifactor ETF 3.0 29 31 6.4 +3.0
ARKW ARK Web x.0 ETF 3.0 79 -19 -1.3 -4.7
PKW Invesco Buyback Achievers ETF 3.0 62 -2 7.4 +4.0
FCPI Fidelity Stocks for Inflation ETF 2.9 29 31 7.2 +3.8
NXTG First Trust Indxx NextG ETF 2.9 70 -10 5.3 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 10 6.0 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 32 6.2 +2.8
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 32 6.3 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 31 6.9 +3.5
HKND Humankind US Stock ETF 2.8 209 -149 3.9 +0.5
ACWF iShares MSCI Global Multifactor ETF 2.8 35 25 7.7 +4.3
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 11 5.3 +1.9
TPAY Tortoise Digital Payments Infrastructure Fund 2.8 40 20 4.7 +1.3
DGRO iShares Core Dividend Growth ETF 2.8 8 52 6.3 +2.9
DIVB iShares U.S. Dividend & Buyback ETF 2.8 25 35 6.1 +2.7
VIRS Pacer BioThreat Strategy ETF 2.7 70 -10 5.2 +1.8
HERO Global X Video Games & Esports ETF 2.7 50 10 4.9 +1.5
HERU-GB Global X Video Games & Esports UCITS ETF 2.7 50 10 4.3 +0.9
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 8 4.7 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 51 3.3 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 40 7.4 +4.0
SNSR Global X Internet of Things Thematic ETF 2.7 68 -8 3.4 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.4 +3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.7 37 23 5.9 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.7 30 30 6.6 +3.2
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -26 6.4 +3.0
OUSA O'Shares FTSE US Quality Dividend ETF 2.6 48 12 5.9 +2.5
SPMO Invesco S&P 500 Momentum ETF 2.6 13 47 4.8 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 4.9 +1.5
JHCS John Hancock Multifactor Media & Communications ETF 2.6 40 20 5.2 +1.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -19 4.4 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 60 0 0.1 -3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 25 5.3 +1.9
FVAL Fidelity Value Factor ETF 2.5 29 31 7.1 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 25 7.0 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 31 6.5 +3.1
FDVV Fidelity Core Dividend ETF 2.5 29 31 6.3 +2.9
SDEP Sweet Defensive U.S. Equity Portfolio 2.5 0 60 6.1 +2.7
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 6.0 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 5.9 +2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 56 4 5.7 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 10 5.6 +2.2
DIVS SmartETFs Dividend Builder ETF 2.5 65 -5 5.5 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 44 5.4 +2.0
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 54 5.4 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -31 5.3 +1.9
PFM Invesco Dividend Achievers ETF 2.5 53 7 5.2 +1.8
IOO iShares Global 100 ETF 2.5 40 20 4.8 +1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.5 55 5 4.7 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.5 29 31 4.6 +1.2
CCOR Core Alternative ETF 2.5 109 -49 4.5 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 0 4.5 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 2.5 66 -6 4.3 +0.9
EPRE First Trust TCW ESG Premier Equity ETF 2.5 85 -25 3.6 +0.2
PRNT The 3D Printing ETF 2.5 66 -6 -2.0 -5.4
FMK First Trust Mega Cap AlphaDEX Fund 2.5 70 -10 0.0 -3.4
GDVD Principal Active Global Dividend Income ETF 2.5 58 2 0.0 -3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 35 5.8 +2.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -27 6.4 +3.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 48 4.4 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 4.8 +1.4
GENY Principal Millennials Index ETF 2.4 45 15 5.1 +1.7
VB Vanguard Small-Cap ETF 2.4 5 55 4.6 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 35 5.8 +2.4
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -25 -1.6 -5.0
BFOR Barron's 400 ETF 2.3 70 -10 6.3 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 40 4.5 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 43 6.3 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 25 5.0 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 5.7 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 5.2 +1.8
IWM iShares Russell 2000 ETF 2.3 19 41 2.1 -1.3
VTWO Vanguard Russell 2000 Index Fund 2.3 10 50 2.3 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 31 7.7 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 5.9 +2.5
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 5.0 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 21 4.8 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 0 4.1 +0.7
GAMR ETFMG Video Game Tech ETF 2.2 75 -15 4.0 +0.6
BKCH Global X Blockchain ETF 2.2 50 10 -7.1 -10.5
SMMD iShares Russell 2500 ETF 2.1 15 45 4.9 +1.5
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -30 3.7 +0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 35 0.4 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 48 6.3 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 6.1 +2.7
VETS Pacer Military Times Best Employers ETF 2.1 60 0 0.0 -3.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.1 17 43 6.3 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 5.9 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 63 -3 5.9 +2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 52 4.1 +0.7
HELX Franklin Genomic Advancements ETF 2.0 50 10 -0.1 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 35 5.9 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 15 3.1 -0.4
VOX Vanguard Telecommunication Services Index Fund 2.0 10 50 4.0 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 4.0 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 30 5.4 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -10 3.3 -0.1
DFAS Dimensional U.S. Small Cap ETF 2.0 34 26 5.0 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.9 50 10 4.3 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 35 5.7 +2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 48 5.5 +2.1
BLES Inspire Global Hope Large Cap ETF 1.9 52 8 5.2 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 25 5.3 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 25 5.3 +1.9
SMDY Syntax Stratified MidCap ETF 1.9 35 25 5.2 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -15 3.3 -0.2
PSCU Invesco S&P SmallCap Utilities ETF 1.9 29 31 4.0 +0.6
PBS Invesco Dynamic Media ETF 1.9 63 -3 -1.4 -4.8
SLT Pacer Salt High truBeta US Market ETF 1.9 60 0 4.5 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 45 4.5 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 4.4 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 4.4 +1.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 21 6.1 +2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 54 4.2 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.8 4 56 3.9 +0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 43 4.1 +0.7
IUSS Invesco Strategic US Small Company ETF 1.8 23 37 4.6 +1.2
SYV SPDR MFS Systematic Value Equity ETF 1.8 60 0 0.0 -3.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 5.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 3.0 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 40 20 6.3 +2.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 5.3 +1.9
ARKK ARK Innovation ETF 1.7 75 -15 -1.4 -4.8
MGMT Ballast Small/Mid Cap ETF 1.7 110 -50 6.3 +2.9
SXQG 6 Meridian Quality Growth ETF 1.6 100 -40 3.0 -0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.6 29 31 5.4 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 18 5.1 +1.7
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -9 5.4 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 5.9 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 45 6.2 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.5 40 20 3.9 +0.5
SIXS 6 Meridian Small Cap Equity ETF 1.5 100 -40 7.2 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 3.9 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 45 6.1 +2.7
RNMC Mid Cap US Equity Select ETF 1.5 60 0 6.3 +2.9
JIG JPMorgan International Growth ETF 1.5 55 5 2.3 -1.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.5 29 31 2.3 -1.1
VUSE Vident Core US Equity Fund 1.5 48 12 7.4 +4.0
PSC Principal U.S. Small Cap Index ETF 1.5 38 22 5.2 +1.8
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 25 4.7 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 8.8 +5.4
GURU Global X Guru Index ETF 1.5 75 -15 2.8 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 55 6.0 +2.6
IJR iShares Core S&P Small Cap ETF 1.5 6 54 6.0 +2.6
SLY SPDR S&P 600 Small Cap ETF 1.5 15 45 5.9 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 50 6.0 +2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.4 13 47 2.9 -0.5
VFMF Vanguard U.S. Multifactor ETF 1.4 19 41 7.1 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 30 5.6 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 31 6.2 +2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -8 0.5 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 6.1 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 -4 6.1 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 6.5 +3.1
GLIF AGFiQ Global Infrastructure ETF 1.2 45 15 4.3 +0.9
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 8.2 +4.8
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 25 2.5 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.2 30 30 5.1 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 5.2 +1.8
VAMO Cambria Value & Momentum ETF 1.2 63 -3 5.8 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 6.0 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 0 3.6 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 5.7 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 36 6.0 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 53 7.2 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 50 5.7 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 37 5.5 +2.1
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 55 5.6 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 5.6 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 35 5.3 +1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 12 6.2 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 76 -16 3.0 -0.4
ARKQ Ark Industrial Innovation ETF 1.0 75 -15 0.6 -2.8
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 35 6.0 +2.6
SHLD Victoryshares Protect America ETF 1.0 60 0 6.9 +3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 20 5.6 +2.2
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 5.2 +1.8
BNE Blue Horizon BNE ETF 1.0 87 -27 1.8 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 22 7.6 +4.2
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -15 3.3 -0.1
JHMI John Hancock Multifactor Industrials ETF 0.9 40 20 5.2 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 3 4.7 +1.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -5 2.0 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 0 7.1 +3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -10 4.0 +0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 40 0.0 -3.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 0 6.8 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 26 6.3 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 4.7 +1.3
FSMD Fidelity Small-Mid Factor ETF 0.8 29 31 6.4 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 6.8 +3.4
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 53 6.0 +2.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 26 6.3 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 6.1 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 5.6 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 7.3 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 7.6 +4.2
DGT SPDR Global Dow ETF 0.7 50 10 6.6 +3.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 20 5.5 +2.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 21 6.7 +3.3
YPS Arrow Reverse Cap 500 ETF 0.6 29 31 5.4 +2.0
GBGR Global Beta Momentum-Growth ETF 0.6 29 31 5.8 +2.4
VBR Vanguard Small Cap Value Index Fund 0.6 7 53 6.5 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -15 8.6 +5.2
SPAK Defiance Next Gen SPAC Derived ETF 0.6 45 15 -1.8 -5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.6 88 -28 4.9 +1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 40 3.7 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 8.0 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 45 6.1 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 5.3 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 6.7 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -25 6.1 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.2 +1.8
PY Principal Shareholder Yield Index ETF 0.4 15 45 8.4 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 6.3 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 6.7 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.4 24 36 5.6 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 6.6 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 6.6 +3.2
IYJ iShares U.S. Industrials ETF 0.4 42 18 4.8 +1.4
EES WisdomTree SmallCap Earnings Fund 0.4 38 22 7.9 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -20 3.0 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 6.6 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 5.6 +2.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 9.9 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 6.6 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.3 14 46 8.3 +4.9
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.8 +3.4
IWC iShares Micro-Cap ETF 0.2 60 0 -8.8 -12.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 6.2 +2.8
VTV Vanguard Value Index Fund 0.2 4 56 6.5 +3.1
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 45 4.0 +0.6
IWN iShares Russell 2000 Value ETF 0.2 24 36 3.7 +0.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 31 1.6 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 25 6.5 +3.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 52 6.1 +2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 25 6.4 +3.0
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.0 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 42 3.8 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 56 6.0 +2.6
IUSV iShares Core S&P U.S. Value ETF 0.1 4 56 6.2 +2.8
ILCV iShares Morningstar Value ETF 0.1 4 56 6.3 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 56 6.2 +2.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 50 6.1 +2.7
IVE iShares S&P 500 Value ETF 0.1 18 42 6.0 +2.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.4 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.49
 
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.