Invesco DWA Technology Momentum ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 35.4x P/Sales
ratio		 5.0x
P/BV
ratio		 7.7x Div.
yield		 0.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $310
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 32
Wgt avg mkt cap (mns) $359,454
Large cap (>$10bn) 53.1%
Mid cap ($2-10bn) 31.5%
Small cap (<$2bn) 10.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.1 %
SUPER MICRO COMPUTER, INC. 5.4 %
APPLOVIN CORP. CLASS A 5.3 %
CADENCE DESIGN SYS INC 4.8 %
CONFLUENT INC 4.5 %
NVIDIA CORP 4.2 %
AXCELIS TECHNOLOGIES, INC. 4.2 %
RAMBUS INC 3.5 %
SYNOPSYS INC 3.5 %
SAMSARA, INC. CLASS A 3.4 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %










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.
29.1% 20.5% 16.6% 17.0% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.14 18%
MSCI EAFE 0.84 10%
MSCI Emg. Mkts. 0.46 3%

Technical Indicators
Recent close $44.36
30d moving avg. $46.99
Annualized volatility 48.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $52,762

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PTF
Ticker Fund
Name		 Overlap1
vs PTF
(%)		 Expense
ratio
(bp)		 Savings
vs PTF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PTF
(%)
IGM iShares Expanded Tech Sector ETF 23.6 41 19 5.4 +3.8
XLK Technology Select Sector SPDR Fund 23.2 10 50 6.0 +4.4
VGT Vanguard Information Technology Index Fund 23.2 10 50 5.5 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 23.2 8 52 5.5 +3.9
IYW iShares U.S. Technology ETF 23.1 39 21 5.4 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.3 57 3 5.3 +3.7
IXN iShares Global Tech ETF 21.1 41 19 5.5 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.9 30 30 5.9 +4.3
CHAT Roundhill Generative AI & Technology ETF 20.4 75 -15 2.3 +0.7
FIVG Defiance Next Gen Connectivity ETF 20.0 30 30 8.4 +6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 19.9 80 -20 8.9 +7.3
XPND First Trust Expanded Technology ETF 19.7 65 -5 5.4 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 19.5 20 40 5.3 +3.7
QQQ Invesco QQQ Trust 19.4 20 40 5.3 +3.7
QQQM Invesco NASDAQ 100 ETF 19.4 15 45 5.2 +3.6
JGRO JPMorgan Active Growth ETF 19.3 44 16 4.0 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 19.1 29 31 6.6 +5.0
FDMO Fidelity Momentum Factor ETF 19.0 29 31 4.3 +2.6
SFYF SoFi 50 ETF 18.8 29 31 0.4 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.7 69 -9 5.5 +3.9
IETC iShares Evolved U.S. Technology ETF 18.6 18 42 5.2 +3.6
IQM Franklin Intelligent Machines ETF 18.4 50 10 3.8 +2.2
BTHM BlackRock Future U.S. Themes ETF 18.4 60 0 6.0 +4.3
IGV iShares Expanded Tech-Software ETF 18.4 41 19 4.0 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 18.2 40 20 4.9 +3.3
TMFC Motley Fool 100 Index ETF 18.2 50 10 4.5 +2.8
XNTK SPDR NYSE Technology ETF 17.8 35 25 4.4 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.4 12 48 5.5 +3.9
TWEB SoFi Web 3 ETF 17.2 59 1 -3.4 -5.1
IWY iShares Russell Top 200 Growth ETF 17.1 20 40 5.4 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 17.1 4 56 4.9 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 17.1 15 45 7.4 +5.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.1 21 39 4.2 +2.5
IWF iShares Russell 1000 Growth ETF 17.0 19 41 5.3 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 17.0 8 52 5.4 +3.8
FXL First Trust Technology AlphaDEX Fund 16.9 61 -1 5.5 +3.9
XLG Invesco S&P 500 Top 50 ETF 16.8 20 40 5.1 +3.5
PSET Principal Price Setters Index ETF 16.8 15 45 6.6 +5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.8 15 45 6.4 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 16.8 15 45 5.1 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.8 49 11 5.3 +3.6
SMH VanEck Semiconductor ETF 16.7 35 25 6.0 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.7 50 10 5.4 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 16.6 28 32 5.7 +4.0
STXG Strive 1000 Growth ETF 16.4 18 42 5.1 +3.5
IVW iShares S&P 500 Growth ETF 16.4 18 42 5.8 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 16.4 4 56 6.0 +4.4
VOOG Vanguard S&P 500 Growth ETF 16.4 10 50 5.9 +4.3
ILCG iShares Morningstar Growth ETF 16.3 4 56 4.6 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.3 15 45 8.1 +6.5
IUSG iShares Core S&P US Growth ETF 16.3 4 56 6.0 +4.4
OEF iShares S&P 100 ETF 16.3 20 40 5.6 +3.9
LRGF iShares Edge MSCI Multifactor USA ETF 16.2 8 52 6.9 +5.3
METV Roundhill Ball Metaverse ETF 16.2 59 1 4.5 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.9 45 15 2.1 +0.5
JHDV John Hancock U.S. High Dividend ETF 15.9 34 26 7.3 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.8 49 11 5.2 +3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.7 28 32 6.5 +4.9
GK AdvisorShares Gerber Kawasaki ETF 15.7 81 -21 5.2 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 15.7 15 45 5.0 +3.4
BBLU EA Bridgeway Blue Chip ETF 15.6 15 45 6.2 +4.6
CACG ClearBridge All Cap Growth ETF 15.6 54 6 3.9 +2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.6 65 -5 7.1 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.5 10 50 6.3 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 15.5 9 51 6.0 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 15.5 0 60 5.7 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.4 7 53 6.0 +4.3
SPHQ Invesco S&P 500 Quality ETF 15.4 15 45 6.1 +4.5
VDNI V-Shares US Leadership Diversity ETF 15.4 29 31 6.2 +4.6
IWL iShares Russell Top 200 ETF 15.4 15 45 5.6 +3.9
VUG Vanguard Growth Index Fund 15.4 4 56 4.8 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 15.4 14 46 7.1 +5.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.3 12 48 5.4 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 15.3 9 51 5.6 +4.0
MGK Vanguard Mega Cap Growth ETF 15.3 7 53 4.9 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 15.3 11 49 6.2 +4.5
PWB Invesco Dynamic Large Cap Growth ETF 15.2 56 4 3.8 +2.2
MGC Vanguard Mega Cap Index Fund 15.2 7 53 5.7 +4.0
QGRO American Century STOXX U.S. Quality Growth ETF 15.1 29 31 6.7 +5.1
XVV iShares ESG Screened S&P 500 ETF 15.1 8 52 5.9 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 15.1 70 -10 5.6 +3.9
VSLU Applied Finance Valuation Large Cap ETF 15.0 49 11 6.6 +5.0
ESGV Vanguard ESG U.S. Stock ETF 15.0 9 51 5.7 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.0 15 45 5.6 +3.9
QUAL iShares MSCI Usa Quality Factor ETF 14.8 15 45 6.6 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 14.8 9 51 5.9 +4.3
XSD SPDR S&P Semiconductor ETF 14.8 35 25 6.9 +5.3
TTAC TrimTabs US Free Cash Flow Quality ETF 14.8 59 1 6.8 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.7 20 40 5.8 +4.2
XITK SPDR FactSet Innovative Technology ETF 14.7 45 15 0.3 -1.4
FBCG Fidelity Blue Chip Growth ETF 14.7 59 1 2.3 +0.7
QDF FlexShares Quality Dividend Index Fund 14.7 37 23 7.7 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 14.7 37 23 7.4 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.6 20 40 5.7 +4.1
VOTE Engine No. 1 Transform 500 ETF 14.6 5 55 5.8 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 14.6 29 31 5.8 +4.2
SPY SPDR S&P 500 ETF Trust 14.6 9 51 5.9 +4.3
IVV iShares Core S&P 500 ETF 14.6 3 57 6.0 +4.4
AIQ Global X Future Analytics Tech ETF 14.5 68 -8 5.0 +3.4
VOO VANGUARD S&P 500 ETF 14.5 3 57 6.0 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.5 7 53 5.8 +4.2
SPLG SPDR Portfolio S&P 500 ETF 14.5 2 58 6.0 +4.4
ESGU iShares MSCI USA ESG Optimized ETF 14.5 15 45 5.9 +4.2
FDVV Fidelity Core Dividend ETF 14.5 29 31 9.8 +8.2
PBUS Invesco PureBeta MSCI USA ETF 14.5 4 56 5.9 +4.3
BUZZ VanEck Social Sentiment ETF 14.5 75 -15 1.1 -0.5
ARVR First Trust Indxx Metaverse ETF 14.5 70 -10 4.5 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.5 2 58 5.9 +4.3
STRV Strive 500 ETF 14.4 5 55 5.8 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.4 11 49 5.9 +4.3
ROCI ROC ETF 14.4 49 11 5.3 +3.6
ILCB iShares Morningstar U.S. Equity ETF 14.4 3 57 5.9 +4.3
VV Vanguard Large-Cap Index Fund 14.4 4 56 5.8 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 14.4 15 45 5.5 +3.9
QLC FlexShares US Quality Large Cap Index Fund 14.4 25 35 6.7 +5.0
VERS ProShares Metaverse ETF 14.4 58 2 -8.6 -10.3
SCHX Schwab U.S. Large-Cap ETF 14.4 3 57 5.9 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.3 10 50 5.4 +3.8
RVRB Reverb ETF 14.3 30 30 5.8 +4.2
RUFF Alpha Dog ETF 14.3 94 -34 5.4 +3.8
DFUS Dimensional U.S. Equity ETF 14.3 9 51 5.8 +4.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.3 20 40 6.6 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.3 10 50 5.3 +3.7
SPTM SPDR Portfolio Total Stock Market ETF 14.2 3 57 6.2 +4.6
SCHK Schwab 1000 Index ETF 14.2 5 55 6.0 +4.3
IYY iShares Dow Jones U.S. ETF 14.2 20 40 5.8 +4.1
TRFK Pacer Data and Digital Revolution ETF 14.1 60 0 4.9 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.1 14 46 5.9 +4.3
IWB iShares Russell 1000 ETF 14.1 15 45 5.8 +4.2
FCPI Fidelity Stocks for Inflation ETF 14.1 29 31 9.3 +7.7
VONE Vanguard Russell 1000 ETF 14.1 8 52 5.8 +4.2
SXQG 6 Meridian Quality Growth ETF 14.0 100 -40 5.0 +3.4
SCHB Schwab U.S. Broad Market ETF 14.0 3 57 5.9 +4.3
HDUS Hartford Disciplined US Equity ETF 14.0 19 41 7.0 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.0 3 57 5.8 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.0 9 51 6.6 +5.0
HAPI Harbor Corporate Culture ETF 14.0 36 24 5.5 +3.8
VTI Vanguard Total Stock Market Index Fund 14.0 3 57 5.7 +4.1
IQSU IQ Candriam ESG US Equity ETF 13.9 9 51 5.5 +3.8
IWV iShares Russell 3000 ETF 13.9 20 40 5.6 +4.0
SNPE Xtrackers S&P 500 ESG ETF 13.9 10 50 6.0 +4.4
VTHR Vanguard Russell 3000 Index Fund 13.9 10 50 5.7 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 13.9 75 -15 4.8 +3.2
AFLG First Trust Active Factor Large Cap ETF 13.9 55 5 7.4 +5.8
DFAU Dimensional US Core Equity Market ETF 13.8 12 48 6.0 +4.4
PDP Invesco DWA Momentum ETF 13.8 62 -2 4.7 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.8 75 -15 6.4 +4.8
RESP WisdomTree US ESG Fund of Benef Interest 13.8 28 32 6.8 +5.2
IVRS iShares Future Metaverse Tech and Communications ETF 13.6 47 13 8.3 +6.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.6 15 45 6.0 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.6 40 20 6.5 +4.9
KRMA Global X Conscious Companies ETF 13.6 43 17 6.4 +4.8
FFTY Innovator IBD 50 ETF 13.6 80 -20 2.9 +1.2
IOO iShares Global 100 ETF 13.5 41 19 6.1 +4.5
FLRG Fidelity U.S. Multifactor ETF 13.4 29 31 7.8 +6.2
ADME Aptus Drawdown Managed Equity ETF 13.4 79 -19 5.0 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 5 6.2 +4.5
PSI Invesco Dynamic Semiconductors ETF 13.3 56 4 6.6 +5.0
SUSA iShares MSCI USA ESG Select ETF 13.2 25 35 6.1 +4.5
FMIL Fidelity New Millennium ETF 13.2 59 1 6.1 +4.5
INNO Harbor Disruptive Innovation ETF 13.1 75 -15 -3.5 -5.1
GSPY Gotham Enhanced 500 ETF 13.1 50 10 6.2 +4.6
BKUS BNY Mellon Sustainable US Equity ETF 13.0 50 10 5.3 +3.7
GGME Invesco Next Gen Media and Gaming ETF 13.0 50 10 6.4 +4.8
SFY SoFi Select 500 ETF 13.0 0 60 5.6 +4.0
DUHP Dimensional US High Profitability ETF 12.7 21 39 8.1 +6.5
GRZZ Grizzle Growth ETF 12.6 75 -15 6.6 +5.0
BTEK BlackRock Future Tech ETF 12.6 88 -28 0.7 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 12.5 18 42 6.7 +5.1
XSW SPDR S&P Software & Services ETF 12.4 35 25 2.4 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.3 60 0 4.4 +2.8
TOK iShares MSCI Kokusai ETF 12.3 25 35 6.2 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 12.3 9 51 6.5 +4.8
KNCT Invesco Next Gen Connectivity ETF 12.2 40 20 7.0 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 12.2 29 31 8.2 +6.6
LRGE ClearBridge Large Cap Growth ESG ETF 12.1 59 1 3.7 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 12.0 8 52 7.2 +5.6
GDIV Harbor Dividend Growth Leaders ETF 11.9 50 10 6.7 +5.1
LCF Touchstone US Large Cap Focused ETF 11.9 69 -9 5.0 +3.3
SKYY First Trust Cloud Computing ETF 11.8 60 0 3.8 +2.2
VR Global X Metaverse ETF 11.8 50 10 6.3 +4.7
URTH iShares MSCI World ETF 11.7 24 36 6.4 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 11.7 29 31 8.9 +7.3
GLOF iShares Global Equity Factor ETF 11.6 20 40 9.0 +7.4
IGPT Invesco AI and Next Gen Software ETF 11.6 50 10 5.1 +3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.6 25 35 6.6 +5.0
MVPS Amplify Thematic All-Stars ETF 11.6 49 11 2.2 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.6 52 8 8.7 +7.1
TRFM AAM Transformers ETF 11.5 49 11 1.6 -0.0
STXD Strive 1000 Dividend Growth ETF 11.5 35 25 6.2 +4.6
ENTR Entrepreneur 30 Fund 11.5 75 -15 3.3 +1.7
VUSE Vident Core US Equity Fund 11.5 50 10 6.3 +4.7
USXF iShares ESG Advanced MSCI USA ETF 11.5 10 50 5.7 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 11.4 22 38 5.9 +4.3
FDWM Fidelity Women's Leadership ETF 11.3 59 1 5.9 +4.3
AOTG AOT Growth and Innovation ETF 11.3 75 -15 3.6 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 11.3 28 32 7.1 +5.5
FTXL First Trust Nasdaq Semiconductor ETF 11.3 60 0 7.5 +5.8
VEGN US Vegan Climate ETF 11.3 60 0 5.3 +3.7
TIME Clockwise Capital Innovation ETF 11.2 96 -36 2.7 +1.1
FDG American Century Focused Dynamic Growth ETF 11.2 45 15 3.1 +1.5
SHOC Strive U.S. Semiconductor ETF 11.2 40 20 6.6 +5.0
VIG Vanguard Dividend Appreciation Index Fund 11.1 6 54 6.3 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 48 6.1 +4.5
AHOY Newday Ocean Health ETF 11.1 75 -15 6.4 +4.8
FSST Fidelity Sustainability U.S. Equity ETF 11.1 59 1 5.7 +4.1
ACVF American Conservative Values ETF 11.1 75 -15 5.1 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 -8 4.6 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 11.0 48 12 5.7 +4.0
ESG FlexShares STOXX US ESG Impact Index Fund 11.0 32 28 5.6 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 40 6.9 +5.3
DVND Touchstone Dividend Select ETF 11.0 67 -7 6.9 +5.3
FVAL Fidelity Value Factor ETF 10.9 29 31 8.3 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.9 12 48 6.1 +4.4
FQAL Fidelity Quality Factor ETF 10.9 29 31 6.1 +4.5
HLAL Wahed FTSE USA Shariah ETF 10.9 50 10 5.4 +3.8
PFM Invesco Dividend Achievers ETF 10.8 53 7 6.4 +4.8
ACWI iShares MSCI ACWI ETF 10.8 32 28 6.5 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 10.6 15 45 6.7 +5.0
AVUS Avantis U.S. Equity ETF 10.6 15 45 6.9 +5.2
FDLO Fidelity Low Volatility Factor ETF 10.6 29 31 5.8 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.6 15 45 7.4 +5.7
SDEP SFP Core Equity Strategy 10.6 0 60 6.8 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 10.6 75 -15 7.5 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 10.6 17 43 6.6 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 47 2.7 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.4 46 14 6.8 +5.1
DTD WisdomTree U.S.Total Dividend Fund 10.3 28 32 7.4 +5.8
JHML John Hancock Multifactor Large Cap ETF 10.2 29 31 6.4 +4.8
FMET Fidelity Metaverse ETF 10.2 39 21 5.2 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 48 6.5 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.1 59 1 8.3 +6.6
DSI iShares MSCI KLD 400 Social ETF 10.1 25 35 5.9 +4.3
FCLD Fidelity Cloud Computing ETF 10.1 39 21 4.1 +2.5
NULC Nuveen ESG Large-Cap ETF 10.0 21 39 6.0 +4.4
RECS Columbia Research Enhanced Core ETF 10.0 15 45 6.7 +5.1
ANEW ProShares MSCI Transformational Changes ETF 10.0 45 15 5.9 +4.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.0 69 -9 -1.3 -2.9
SOXX iShares PHLX Semiconductor ETF 9.9 35 25 6.9 +5.3
SOXQ Invesco PHLX Semiconductor ETF 9.9 19 41 6.8 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 51 6.4 +4.8
WFH Direxion Work From Home ETF 9.9 45 15 0.0 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.9 45 15 5.9 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 9.9 45 15 4.5 +2.8
WUGI AXS Esoterica NextG Economy ETF 9.8 75 -15 3.2 +1.6
VT Vanguard Total World Stock ETF 9.8 7 53 6.6 +5.0
GDEF Goldman Sachs Defensive Equity ETF 9.8 55 5 5.1 +3.5
MBCC Monarch Blue Chips Core ETF 9.7 125 -65 3.6 +2.0
ESPO VanEck Video Gaming & eSports ETF 9.6 56 4 7.5 +5.9
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 33 6.3 +4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.6 60 0 4.6 +3.0
WRND IQ Global Equity R&D Leaders ETF 9.6 18 42 8.2 +6.5
TINY ProShares Nanotechnology ETF 9.5 58 2 1.6 0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.5 56 4 7.0 +5.4
IBLC iShares Blockchain and Tech ETF 9.5 47 13 -8.2 -9.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.5 39 21 6.1 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 0 6.0 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 11 5.6 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.3 50 10 7.4 +5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.3 55 5 4.2 +2.5
ACSI American Customer Satisfaction Core Alpha ETF 9.3 65 -5 6.2 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 25 7.6 +6.0
PLAT WisdomTree Modern Tech Platforms Fund 9.3 20 40 0.4 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 -8 4.5 +2.9
BRNY Burney U.S. Factor Rotation ETF 9.1 79 -19 6.6 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 34 4.7 +3.1
PY Principal Shareholder Yield Index ETF 9.0 15 45 8.5 +6.8
CGGO Capital Group Global Growth Equity ETF 8.9 47 13 4.6 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.9 42 18 6.5 +4.8
GGRW Gabelli Growth Innovators ETF 8.9 90 -30 3.2 +1.6
IUS Invesco Strategic US ETF 8.9 19 41 8.1 +6.4
NZRO Strategy Shares Halt Climate Change ETF 8.8 95 -35 1.9 +0.3
QTUM Defiance Quantum ETF 8.8 40 20 8.2 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -15 6.3 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 8.6 99 -39 6.1 +4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.6 25 35 7.7 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 41 7.1 +5.5
CGUS Capital Group Core Equity ETF 8.5 33 27 5.7 +4.1
SPRX Spear Alpha ETF 8.5 75 -15 1.5 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.5 95 -35 2.5 +0.8
XT iShares Exponential Technologies ETF 8.5 46 14 3.9 +2.3
CGDV Capital Group Dividend Value ETF 8.5 33 27 6.6 +5.0
DGRO iShares Core Dividend Growth ETF 8.4 8 52 7.3 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 12 7.3 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 45 12.4 +10.8
WGRO WisdomTree U.S. Growth & Momentum Fund 8.3 55 5 7.3 +5.6
CLOU Global X Cloud Computing ETF 8.3 68 -8 2.1 +0.5
WGMI Valkyrie Bitcoin Miners ETF 8.2 75 -15 -198.6 -200.2
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 50 5.9 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 50 6.0 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 8.2 68 -8 3.5 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 8.1 20 40 6.0 +4.3
CGGR Capital Group Growth ETF 8.1 39 21 4.0 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.1 50 10 4.0 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.1 25 35 7.6 +6.0
OGIG O'Shares Global Internet Giants ETF 8.0 48 12 0.2 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 2 5.3 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 30 7.6 +5.9
PEXL Pacer US Export Leaders ETF 7.8 60 0 6.7 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 1 4.3 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 -15 5.5 +3.8
SIXA 6 Meridian Mega Cap Equity ETF 7.6 80 -20 7.8 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.6 61 -1 2.3 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 25 5.6 +4.0
YALL God Bless America ETF 7.6 65 -5 3.8 +2.2
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -20 4.4 +2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.5 39 21 6.4 +4.8
BOSS Global X Founder-Run Companies ETF 7.4 45 15 3.3 +1.7
SNSR Global X Internet of Things Thematic ETF 7.3 68 -8 4.9 +3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.3 49 11 6.1 +4.5
HKND Humankind US Stock ETF 7.3 11 49 7.3 +5.7
DWAS Invesco DWA SmallCap Momentum ETF 7.2 60 0 1.4 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.1 65 -5 2.4 +0.8
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 48 9.5 +7.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 50 6.1 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -15 4.0 +2.4
XDAT Franklin Exponential Data ETF 7.0 50 10 4.0 +2.4
NTZG Nuveen Global Net Zero Transition ETF 7.0 55 5 5.4 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.0 35 25 8.4 +6.7
HLGE Hartford Longevity Economy ETF 6.9 44 16 8.8 +7.1
LVOL American Century Low Volatility ETF 6.9 29 31 5.8 +4.2
GFGF Guru Favorite Stocks ETF 6.9 65 -5 6.4 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 17 6.2 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 35 8.7 +7.1
VALQ American Century STOXX U.S. Quality Value ETF 6.8 29 31 8.5 +6.9
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 21 6.1 +4.5
ODDS Pacer BlueStar Digital Entertainment ETF 6.6 60 0 5.7 +4.0
WCLD WisdomTree Cloud Computing Fund 6.6 45 15 -0.3 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.6 70 -10 0.6 -1.0
BWEB Bitwise Web3 ETF 6.6 85 -25 2.0 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 44 6.5 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 10 7.2 +5.6
GBUY Goldman Sachs Future Consumer Equity ETF 6.5 75 -15 3.2 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 6.5 29 31 6.4 +4.7
SPHB Invesco S&P 500 High Beta ETF 6.4 25 35 6.2 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 0 5.8 +4.2
ROUS Hartford Multifactor US Equity ETF 6.4 19 41 8.3 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 6.3 25 35 6.9 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 31 7.6 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.3 15 45 7.1 +5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 6.3 15 45 7.0 +5.4
IPDP Dividend Performers ETF 6.2 106 -46 5.8 +4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.2 85 -25 0.9 -0.7
CLNR IQ Cleaner Transport ETF 6.2 45 15 6.8 +5.2
ROBO Robo Global Robotics & Automation Index ETF 6.1 95 -35 3.5 +1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.1 60 0 5.2 +3.6
MOON Direxion Moonshot Innovators ETF 6.1 65 -5 -9.5 -11.1
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 21 7.6 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -5 4.0 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.0 61 -1 -19.4 -21.0
FTGS First Trust Growth Strength ETF 5.9 60 0 7.8 +6.2
EQWL Invesco Russell Top 200 Equal Weight ETF 5.8 25 35 7.4 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -5 3.5 +1.9
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 31 6.3 +4.6
MEME Roundhill MEME ETF 5.8 69 -9 -1.3 -2.9
BKCH Global X Blockchain ETF 5.8 50 10 -39.6 -41.3
GDVD R3 Global Dividend Growth ETF 5.8 88 -28 7.2 +5.5
DAT ProShares Big Data Refiners ETF 5.7 58 2 0.4 -1.2
HAPY Harbor Corporate Culture Leaders ETF 5.6 50 10 4.4 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 63 -3 3.5 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.6 69 -9 3.4 +1.8
WCBR WisdomTree Cybersecurity Fund 5.6 45 15 1.4 -0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.6 50 10 5.6 +3.9
OALC OneAscent Large Cap Core ETF 5.5 82 -22 6.1 +4.4
VIRS Pacer BioThreat Strategy ETF 5.5 70 -10 7.2 +5.6
IBOT Vaneck Robotics ETF 5.5 47 13 4.0 +2.4
DIVS SmartETFs Dividend Builder ETF 5.4 65 -5 5.6 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 30 9.5 +7.9
HERO Global X Video Games & Esports ETF 5.3 50 10 9.7 +8.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.3 47 13 -1.8 -3.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.3 29 31 9.1 +7.5
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 48 8.3 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 5.3 30 30 10.5 +8.9
PRNT The 3D Printing ETF 5.2 66 -6 -3.2 -4.8
FITE SPDR Kensho Future Security ETF 5.1 45 15 3.9 +2.3
LZRD Parabla Innovation ETF 5.1 69 -9 -8.7 -10.3
NXTG First Trust Indxx NextG ETF 5.1 70 -10 8.1 +6.5
IPO Renaissance IPO ETF 5.0 60 0 -7.1 -8.7
HART IQ Healthy Hearts ETF 5.0 45 15 6.4 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -5 9.6 +7.9
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -15 -0.3 -1.9
STCE Schwab Crypto Thematic ETF 5.0 30 30 -0.3 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 47 6.4 +4.8
VOOV Vanguard S&P 500 Value ETF 4.9 10 50 6.5 +4.9
IVE iShares S&P 500 Value ETF 4.9 18 42 6.4 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 56 6.6 +5.0
KOIN Innovation Shares NextGen Protocol ETF 4.9 75 -15 6.6 +4.9
IWO iShares Russell 2000 Growth ETF 4.9 24 36 1.8 +0.1
IUSV iShares Core S&P U.S. Value ETF 4.9 4 56 6.8 +5.1
VTWG Vanguard Russell 2000 Growth Index Fund 4.9 15 45 1.7 +0.1
ARKQ Ark Autonomous Tech. & Robotics ETF 4.8 75 -15 1.8 +0.2
FPX First Trust US IPO Index Fund 4.8 61 -1 0.6 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 101 -41 0.8 -0.8
SANE Subversive Mental Health ETF 4.7 75 -15 3.0 +1.4
ARKW ARK Web x.0 ETF 4.7 88 -28 -5.2 -6.8
GURU Global X Guru Index ETF 4.6 75 -15 5.0 +3.4
DFND Siren DIVCON Dividend Defender ETF 4.6 189 -129 5.0 +3.4
USMV iShares Edge MSCI Min Vol USA ETF 4.6 15 45 6.4 +4.8
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 40 -0.4 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 4.6 12 48 8.6 +7.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.5 25 35 7.2 +5.5
RNLC Large Cap US Equity Select ETF 4.5 60 0 7.5 +5.9
MAKX ProShares S&P Kensho Smart Factories ETF 4.4 58 2 3.8 +2.2
XTL SPDR S&P Telecom ETF 4.4 35 25 10.0 +8.3
IGN iShares North American Tech-Multimedia Networking ETF 4.4 41 19 8.8 +7.1
AFSM First Trust Active Factor Small Cap ETF 4.4 77 -17 9.8 +8.2
RWL Invesco S&P 500 Revenue ETF 4.4 39 21 7.4 +5.8
VICE AdvisorShares Vice ETF 4.2 99 -39 8.0 +6.4
PRAY FIS Biblically Responsible Risk Managed ETF 4.2 68 -8 6.8 +5.2
SYNB Putnam BioRevolution ETF 4.2 70 -10 3.4 +1.8
OND ProShares On-Demand ETF 4.2 58 2 -5.4 -7.0
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 47 7.9 +6.2
USMF WisdomTree U.S. Multifactor Fund 4.2 28 32 7.7 +6.1
PSC Principal U.S. Small Cap Index ETF 4.2 38 22 8.6 +7.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.1 15 45 8.5 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -10 3.4 +1.8
MBOX Freedom Day Dividend ETF 4.0 39 21 8.4 +6.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -8 7.2 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 42 6.3 +4.7
BYOB SoFi Be Your Own Boss ETF 3.9 59 1 -3.1 -4.7
GAMR ETFMG Video Game Tech ETF 3.9 75 -15 7.1 +5.5
SNPV Xtrackers S&P ESG Value ETF 3.9 15 45 6.7 +5.1
MGV Vanguard Mega Cap Value ETF 3.8 7 53 7.5 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 45 8.5 +6.8
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 25 7.0 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 48 7.9 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 0 6.4 +4.8
ITAN Sparkline Intangible Value ETF 3.7 50 10 7.0 +5.3
PNQI Invesco NASDAQ Internet ETF 3.6 60 0 2.9 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 1 7.1 +5.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.5 35 25 8.8 +7.2
BUYZ Franklin Disruptive Commerce ETF 3.4 50 10 2.1 +0.5
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 9.7 +8.1
BFOR Barron's 400 ETF 3.4 65 -5 8.7 +7.1
BIBL Inspire ETF 3.4 35 25 5.5 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 58 2 5.0 +3.4
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 54 9.4 +7.8
DIVB iShares Core Dividend 3.3 5 55 9.0 +7.3
UDI USCF Dividend Income Fund 3.3 65 -5 8.2 +6.5
ESGS Columbia Sustainable U.S. Equity Income ETF 3.3 35 25 7.2 +5.6
IDAT iShares Cloud 5G and Tech ETF 3.3 47 13 5.8 +4.2
DURA VanEck Morningstar Durable Dividend ETF 3.3 29 31 8.0 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 2.3 +0.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.3 50 10 17.8 +16.2
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 53 1.5 -0.1
SPGP Invesco S&P 500 GARP ETF 3.3 36 24 9.3 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 50 8.5 +6.9
UPWD JPMorgan Social Advancement ETF 3.2 49 11 5.8 +4.2
NETZ Engine No 1 Transform Climate ETF 3.2 75 -15 6.2 +4.6
IJR iShares Core S&P Small Cap ETF 3.2 6 54 8.5 +6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 57 8.6 +7.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 40 9.2 +7.6
WLDR Affinity World Leaders Equity ETF 3.2 67 -7 9.3 +7.7
WCEO Hypatia Women CEO ETF 3.2 85 -25 6.3 +4.7
OCEN IQ Clean Oceans ETF 3.1 45 15 7.1 +5.5
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 45 8.7 +7.1
DGT SPDR Global Dow ETF 3.1 50 10 7.5 +5.9
VTV Vanguard Value Index Fund 3.1 4 56 7.8 +6.1
HACK ETFMG Prime Cyber Security ETF 3.1 60 0 4.9 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -15 3.9 +2.3
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 11 6.3 +4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -31 8.7 +7.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -5 9.4 +7.8
MILN Global X Millennial Consumer ETF 3.0 50 10 2.6 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -15 4.8 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -25 -23.4 -25.1
DAPP VanEck Digital Transformation ETF 2.9 50 10 -66.0 -67.6
GFOF Grayscale Future of Finance ETF 2.9 70 -10 -2.3 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.9 39 21 -0.7 -2.3
VFMF Vanguard U.S. Multifactor ETF 2.9 18 42 9.5 +7.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 81 -21 4.2 +2.6
XWEB SPDR S&P Internet ETF 2.8 35 25 -10.7 -12.3
AMID Argent Mid Cap ETF 2.8 52 8 8.8 +7.2
BUG Global X Cybersecurity ETF 2.8 51 9 2.3 +0.7
IHAK iShares Cybersecurity & Tech ETF 2.8 47 13 3.8 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 53 10.0 +8.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -18 10.1 +8.5
ERSX ERShares NextGen Entrepreneurs ETF 2.7 75 -15 7.1 +5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.7 68 -8 4.7 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 21 -1.2 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 15 -3.8 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -11 2.0 +0.4
JEPI JPMorgan Equity Premium Income ETF 2.6 35 25 5.8 +4.2
MINV Matthews Asia Innovators Active ETF 2.6 79 -19 0.8 -0.8
VYM Vanguard High Dividend Yield Index ETF 2.6 6 54 8.2 +6.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 7.4 +5.8
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 35 9.2 +7.5
BFTR Future Innovators ETF 2.6 80 -20 2.4 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 29 4.5 +2.9
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 13 -1.3 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 8.7 +7.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 14 6.3 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 40 7.5 +5.9
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 25 8.0 +6.4
WKLY SoFi Weekly Dividend ETF 2.5 49 11 8.5 +6.9
IWM iShares Russell 2000 ETF 2.5 19 41 4.6 +3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -36 5.7 +4.1
VTWO Vanguard Russell 2000 Index Fund 2.5 10 50 4.6 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 42 7.7 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -21 3.2 +1.6
ARKG ARK Genomic Revolution ETF 2.4 75 -15 -13.5 -15.2
XMMO Invesco S&P MidCap Momentum ETF 2.4 33 27 6.5 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 8.4 +6.8
PTEC Global X PropTech ETF 2.4 50 10 2.8 +1.2
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 6.2 +4.6
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -10 2.6 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 4.5 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 53 5.1 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 40 -11.6 -13.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 15 45 6.2 +4.6
TMFX Motley Fool Next Index ETF 2.3 50 10 3.9 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 13 5.5 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 21 4.8 +3.2
FPAG FPA Global Equity ETF 2.2 49 11 6.1 +4.4
SRHQ SRH U.S. Quality ETF 2.2 35 25 9.0 +7.4
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 8 6.6 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 6.5 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 51 7.0 +5.3
ARKF ARK Fintech Innovation ETF 2.1 75 -15 -1.9 -3.5
JAVA JPMorgan Active Value ETF 2.1 44 16 6.8 +5.2
VXF Vanguard Extended Market Index Fund 2.1 6 54 4.3 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 7.0 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 6.8 +5.2
TUNE Clouty Tune ETF 2.1 65 -5 5.2 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 7.9 +6.3
DEW WisdomTree Global High Dividend Fund 2.1 58 2 10.1 +8.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 25 7.1 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 10.9 +9.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.9 +4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 36 24 7.0 +5.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 18 7.1 +5.4
FSMD Fidelity Small-Mid Factor ETF 2.0 29 31 8.3 +6.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.9 +8.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.0 19 41 8.5 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 59 1 8.3 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 8.2 +6.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 43 8.0 +6.4
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.9 +5.3
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -15 5.5 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 6.6 +5.0
FFND Future Fund Active ETF 1.9 100 -40 2.1 +0.5
ILCV iShares Morningstar Value ETF 1.9 4 56 7.7 +6.1
FTCS First Trust Capital Strength ETF 1.8 55 5 6.4 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 8.3 +6.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.9 +4.3
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 7.1 +5.5
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 6.9 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.9 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.6 +4.0
GENY Principal Millennials Index ETF 1.7 38 22 7.4 +5.8
DIVD Altrius Global Dividend ETF 1.7 49 11 11.7 +10.1
SSLY Syntax Stratified SmallCap ETF 1.7 40 20 8.1 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 7.7 +6.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 48 5.9 +4.3
VB Vanguard Small-Cap ETF 1.6 5 55 6.2 +4.5
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -25 2.1 +0.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.6 107 -47 5.0 +3.4
SFYX Sofi Next 500 ETF 1.6 0 60 6.2 +4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 43 6.3 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 8.9 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 4.8 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -10 5.8 +4.2
HELX Franklin Genomic Advancements ETF 1.5 50 10 1.9 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 25 8.6 +6.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 37 23 8.6 +7.0
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 8.6 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 5.2 +3.5
ARKX ARK Space Exploration & Innovation ETF 1.5 70 -10 2.1 +0.5
BLES Inspire Global Hope Large Cap ETF 1.5 61 -1 7.1 +5.5
CIRC JPMorgan Sustainable Consumption ETF 1.5 49 11 5.8 +4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -15 5.8 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 7.2 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 7.2 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 7.2 +5.5
IWX iShares Russell Top 200 Value ETF 1.4 20 40 7.2 +5.6
RNDV US Equity Dividend Select ETF 1.4 50 10 10.3 +8.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 8.4 +6.8
EQUL IQ Engender Equality ETF 1.3 45 15 7.7 +6.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 5.6 +4.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 44 3.6 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 25 11.8 +10.2
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 25 6.8 +5.2
ISMD Inspire Small/Mid Cap Impact ETF 1.3 54 6 5.6 +4.0
GLIF AGFiQ Global Infrastructure ETF 1.3 45 15 5.7 +4.0
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -1 -9.4 -11.0
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 5.4 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 6.4 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 8.2 +6.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 22 11.1 +9.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 7.3 +5.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.9 +5.3
ARKK ARK Innovation ETF 1.2 75 -15 -6.8 -8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 8.2 +6.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 30 9.2 +7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 40 5.4 +3.7
VO Vanguard Mid-Cap Index Fund 1.1 4 56 6.7 +5.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 5.0 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 37 8.0 +6.4
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 0 -0.3 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 7.5 +5.9
JIG JPMorgan International Growth ETF 1.1 55 5 5.7 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 8.2 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 50 8.2 +6.5
SPMD SPDR Portfolio Mid Cap ETF 1.1 3 57 8.2 +6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 25 9.5 +7.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 5.4 +3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 35 6.9 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 7.1 +5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 35 10.0 +8.3
STXK Strive Small-Cap ETF 1.0 18 42 5.8 +4.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.4 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.4 +2.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -30 0.0 -1.6
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 52 7.5 +5.8
IWD iShares Russell 1000 Value ETF 0.9 19 41 7.4 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 10.0 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 19 7.7 +6.0
SQEW LeaderShares Equity Skew ETF 0.9 75 -15 5.8 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 9.0 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 7.2 +5.6
PPA Invesco Aerospace & Defense ETF 0.9 61 -1 4.6 +3.0
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 8.6 +7.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.8 48 12 7.9 +6.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 10.0 +8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 1 12.9 +11.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 22 11.0 +9.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 8.7 +7.1
SQLV Legg Mason Small-Cap Quality Value 0.8 60 0 10.4 +8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 6.9 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 6.9 +5.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 45 7.1 +5.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 7.0 +5.3
IWR iShares Russell Midcap ETF 0.8 18 42 6.6 +5.0
FDN First Trust Dow Jones Internet Index Fund 0.7 52 8 2.7 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 9.3 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 9.2 +7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 9.4 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 10 8.3 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 11.3 +9.7
IWC iShares Micro-Cap ETF 0.7 60 0 -3.9 -5.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 10.6 +9.0
VAMO Cambria Value & Momentum ETF 0.6 64 -4 11.5 +9.9
SMDY Syntax Stratified MidCap ETF 0.6 35 25 8.0 +6.4
IBUY Amplify Online Retail ETF 0.6 65 -5 0.7 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 42 5.5 +3.9
EES WisdomTree SmallCap Earnings Fund 0.5 38 22 12.5 +10.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 11.3 +9.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 2 -0.6 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 9.4 +7.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 6.7 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 11.8 +10.1
STLV iShares Factors US Value Style ETF 0.5 25 35 9.4 +7.8
RNSC Small Cap US Equity Select ETF 0.5 60 0 8.9 +7.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 40 5.8 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 9.2 +7.5
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 12.3 +10.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 0.9 -0.7
YPS Arrow Reverse Cap 500 ETF 0.4 29 31 6.8 +5.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 7.6 +6.0
CVAR Cultivar ETF 0.4 87 -27 8.7 +7.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 38 9.1 +7.4
SMMD iShares Russell 2500 ETF 0.4 15 45 6.8 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 9.8 +8.2
FINX Global X FinTech Thematic ETF 0.4 68 -8 5.3 +3.7
VBR Vanguard Small Cap Value Index Fund 0.4 7 53 9.2 +7.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -20 6.0 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 9.1 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 21 9.7 +8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 8.5 +6.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 7.4 +5.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 11.9 +10.3
IWN iShares Russell 2000 Value ETF 0.2 24 36 7.0 +5.4
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 45 7.0 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 8.8 +7.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 37 7.6 +6.0
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 42 10.1 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 45 10.0 +8.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 10.1 +8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -7 11.0 +9.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 9.0 +7.4
PKW Invesco Buyback Achievers ETF 0.0 64 -4 9.0 +7.4
GVLU Gotham 1000 Value ETF 0.0 50 10 9.6 +8.0
STXV Strive 1000 Value ETF 0.0 18 42 8.4 +6.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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 13.0 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
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.