Invesco Dorsey Wright Technology Momentum ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 61.0x P/Sales
ratio		 6.1x
P/BV
ratio		 7.1x Div.
yield		 0.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $374
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 38
Wgt avg mkt cap (mns) $483,601
Large cap (>$10bn) 60.7%
Mid cap ($2-10bn) 29.6%
Small cap (<$2bn) 9.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CADENCE DESIGN SYS INC 4.5 %
NVIDIA CORP 4.5 %
DELL TECHNOLOGIES INC CLASS C 4.3 %
APPLOVIN CORP. CLASS A 4.2 %
KLA CORPORATION 4.2 %
BROADCOM INC. 4.1 %
NUTANIX, INC. CLASS A 3.9 %
FAIR ISAAC CORP 3.9 %
ARISTA NETWORKS, INC. 3.8 %
MICROSOFT CORP 3.4 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% -57.5% -3.9% 4.9% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.29 22%
MSCI EAFE 0.96 11%
MSCI Emg. Mkts. 0.43 2%

Technical Indicators
Recent close $53.97
30d moving avg. $46.94
Annualized volatility 49.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.5%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $66,951

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 potential alternatives to the Invesco Dorsey Wright Technology Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PTF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PTF Expense: 60 bp ALTAR Score™: 0.6%


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
(%)
XPND First Trust Expanded Technology ETF 26.2 65 -5 3.9 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.3 75 -15 3.8 +3.2
FXL First Trust Technology AlphaDEX Fund 25.2 61 -1 4.1 +3.5
SMH VanEck Semiconductor ETF 24.4 35 25 4.2 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 24.2 49 11 4.8 +4.2
SKYY First Trust Cloud Computing ETF 24.1 60 0 3.5 +2.9
PSI Invesco Semiconductors ETF 23.7 57 3 5.1 +4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 23.6 40 20 3.8 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.7 60 0 3.9 +3.3
IQM Franklin Intelligent Machines ETF 22.6 50 10 3.1 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 22.0 8 52 4.8 +4.2
XDAT Franklin Exponential Data ETF 22.0 50 10 2.9 +2.3
SOXX iShares Semiconductor ETF 21.9 35 25 5.3 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.9 57 3 3.8 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 21.8 60 0 6.1 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 21.5 15 45 3.7 +3.2
VGT Vanguard Information Technology ETF 21.4 10 50 4.7 +4.1
IGM iShares Expanded Tech Sector ETF 21.4 41 19 4.5 +3.9
SOXQ Invesco PHLX Semiconductor ETF 21.1 19 41 5.1 +4.5
RPG Invesco S&P 500 Pure Growth ETF 21.0 35 25 3.4 +2.9
TRFK Pacer Data and Digital Revolution ETF 20.9 60 0 4.0 +3.5
IGV iShares Expanded Tech-Software Sector ETF 20.6 41 19 3.3 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 20.1 28 32 4.7 +4.1
BTEK Future Tech ETF 19.9 88 -28 2.1 +1.5
XLK Technology Select Sector SPDR Fund 19.8 9 51 5.2 +4.7
PZLG Puzzle Mature Growth 19.5 0 60 4.2 +3.6
IETC iShares U.S. Tech Independence Focused ETF 19.5 18 42 4.4 +3.9
WISE Themes Generative Artificial Intelligence ETF 19.5 35 25 2.1 +1.6
MVPS Amplify Thematic All-Stars ETF 19.4 49 11 1.7 +1.1
IYW iShares U.S. Technology ETF 19.4 40 20 4.5 +3.9
CHAT Roundhill Generative AI & Technology ETF 19.4 75 -15 4.2 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.1 15 45 5.4 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 19.0 75 -15 3.2 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 18.9 20 40 4.7 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 18.6 70 -10 2.3 +1.7
CLOD Themes Cloud Computing ETF 18.4 35 25 3.7 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 18.3 47 13 4.5 +4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.9 40 20 5.6 +5.0
INNO Harbor Disruptive Innovation ETF 17.8 75 -15 -3.5 -4.1
FIVG Defiance Next Gen Connectivity ETF 17.6 30 30 6.7 +6.2
JGRO JPMorgan Active Growth ETF 17.6 44 16 3.4 +2.9
QQQ Invesco QQQ Trust Series I 17.4 20 40 4.6 +4.1
QQQM Invesco NASDAQ 100 ETF 17.4 15 45 4.7 +4.1
IXN iShares Global Tech ETF 17.3 41 19 4.3 +3.8
FDG American Century Focused Dynamic Growth ETF 17.2 45 15 2.7 +2.1
PWB Invesco Large Cap Growth ETF 17.2 56 4 3.1 +2.5
WUGI AXS Esoterica NextG Economy ETF 17.1 75 -15 2.1 +1.6
DEMZ Democratic Large Cap Core ETF 16.8 45 15 4.2 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.7 50 10 4.7 +4.2
SPMO Invesco S&P 500 Momentum ETF 16.6 13 47 3.7 +3.2
OALC OneAscent Large Cap Core ETF 16.5 86 -26 5.9 +5.3
XITK SPDR FactSet Innovative Technology ETF 16.3 45 15 2.7 +2.1
CACG ClearBridge All Cap Growth ESG ETF 16.3 54 6 3.4 +2.9
TINY ProShares Nanotechnology ETF 15.9 58 2 1.9 +1.3
SPRX Spear Alpha ETF 15.8 75 -15 -0.5 -1.1
XNTK SPDR NYSE Technology ETF 15.5 35 25 4.0 +3.4
AOTG AOT Growth and Innovation ETF 15.2 75 -15 3.0 +2.5
PDP Invesco Dorsey Wright Momentum ETF 15.1 62 -2 3.7 +3.1
JHDV John Hancock U.S. High Dividend ETF 15.1 34 26 6.5 +5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.0 75 -15 2.1 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 14.9 48 12 0.5 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 14.9 100 -40 4.4 +3.9
VEGN US Vegan Climate ETF 14.8 60 0 4.7 +4.1
NBDS Neuberger Berman Disrupters ETF 14.8 55 5 1.9 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 14.8 12 48 4.8 +4.3
TRFM AAM Transformers ETF 14.7 49 11 1.2 +0.7
SPHQ Invesco S&P 500 Quality ETF 14.6 15 45 5.4 +4.9
QUAL iShares MSCI USA Quality Factor ETF 14.6 15 45 5.5 +4.9
QGRO American Century U.S. Quality Growth ETF 14.6 29 31 5.8 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 14.5 4 56 4.3 +3.8
CAML Congress Large Cap Growth ETF 14.5 66 -6 3.5 +2.9
BTHM BlackRock Future U.S. Themes ETF 14.3 60 0 4.3 +3.7
TIME Clockwise Core Equity & Innovation ETF 14.2 95 -35 2.0 +1.4
ACVF American Conservative Values ETF 14.2 75 -15 4.4 +3.8
XSW SPDR S&P Software & Services ETF 14.1 35 25 2.9 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.1 45 15 1.4 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 14.1 21 39 3.9 +3.3
FDMO Fidelity Momentum Factor ETF 14.1 15 45 3.7 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.0 40 20 4.1 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 14.0 15 45 6.0 +5.5
FTGS First Trust Growth Strength ETF 13.9 60 0 6.5 +5.9
XSD SPDR S&P Semiconductor ETF 13.9 35 25 5.1 +4.5
LRGF iShares U.S. Equity Factor ETF 13.9 8 52 5.8 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.8 30 30 4.7 +4.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.8 69 -9 -1.2 -1.8
IGPT Invesco AI and Next Gen Software ETF 13.7 60 0 3.8 +3.2
WFH Direxion Work From Home ETF 13.7 45 15 0.0 -0.6
IVW iShares S&P 500 Growth ETF 13.6 18 42 4.5 +3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 13.6 106 -46 2.9 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 13.6 4 56 4.6 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 13.5 68 -8 4.2 +3.6
IWF iShares Russell 1000 Growth ETF 13.5 19 41 4.7 +4.2
QDF FlexShares Quality Dividend Index Fund 13.5 37 23 5.0 +4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 13.5 68 -8 1.4 +0.9
IUSG iShares Core S&P U.S. Growth ETF 13.4 4 56 4.6 +4.1
SFYF SoFi Social 50 ETF 13.3 29 31 -2.6 -3.2
VONG Vanguard Russell 1000 Growth ETF 13.3 8 52 4.8 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 13.2 60 0 3.9 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.2 60 0 3.8 +3.3
FQAL Fidelity Quality Factor ETF 13.1 15 45 5.9 +5.4
QTUM Defiance Quantum ETF 13.1 40 20 3.9 +3.3
STXG Strive 1000 Growth ETF 13.0 18 42 4.2 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.0 45 15 4.7 +4.1
DFNV Donoghue Forlines Innovation ETF 13.0 69 -9 5.0 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.9 60 0 4.1 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 12.9 59 1 2.8 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.9 12 48 4.5 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 12.9 37 23 4.8 +4.3
TMFC Motley Fool 100 Index ETF 12.9 50 10 4.0 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 12.9 13 47 2.8 +2.2
FLRG Fidelity U.S. Multifactor ETF 12.9 15 45 7.7 +7.2
USXF iShares ESG Advanced MSCI USA ETF 12.9 10 50 5.2 +4.6
IWY iShares Russell Top 200 Growth ETF 12.8 20 40 4.9 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.8 10 50 5.4 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.8 75 -15 4.7 +4.2
PSET Principal Quality ETF 12.7 15 45 5.7 +5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.6 55 5 4.0 +3.4
QLC FlexShares US Quality Large Cap Index Fund 12.4 25 35 5.6 +5.1
BUZZ VanEck Social Sentiment ETF 12.3 75 -15 -0.7 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.3 15 45 4.9 +4.3
GGRW Gabelli Growth Innovators ETF 12.3 90 -30 2.3 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.2 15 45 7.3 +6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 12.1 15 45 4.8 +4.2
VOOG Vanguard S&P 500 Growth ETF 12.1 10 50 5.5 +4.9
VUSE Vident U.S. Equity Strategy ETF 12.1 50 10 3.6 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 9 51 5.3 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 12.0 0 60 5.3 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 12.0 12 48 5.7 +5.2
IVRS iShares Future Metaverse Tech and Communications ETF 12.0 47 13 -5.3 -5.9
ILCG iShares Morningstar Growth ETF 12.0 4 56 4.1 +3.5
ARKW ARK Next Generation Internet ETF 12.0 87 -27 -2.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.0 7 53 5.2 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 12.0 99 -39 4.9 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 12.0 15 45 7.9 +7.4
VOTE TCW Transform 500 ETF 11.9 5 55 5.2 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 11.9 9 51 5.1 +4.6
VUG Vanguard Growth ETF 11.9 4 56 4.3 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 11.9 80 -20 4.5 +3.9
FCLD Fidelity Cloud Computing ETF 11.8 39 21 2.4 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.8 2 58 5.3 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.8 9 51 5.8 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.8 7 53 5.2 +4.6
BIBL Inspire 100 ETF 11.8 35 25 4.8 +4.3
ESGV Vanguard ESG U.S. Stock ETF 11.8 9 51 5.1 +4.5
USMC Principal U.S. Mega-Cap ETF 11.8 12 48 5.0 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 25 4.8 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 11.7 75 -15 3.8 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.7 45 15 6.1 +5.6
FCPI Fidelity Stocks for Inflation ETF 11.7 15 45 8.6 +8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.6 11 49 5.2 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.6 50 10 5.8 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 11.6 9 51 5.3 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 32 6.2 +5.6
HDUS Hartford Disciplined US Equity ETF 11.4 19 41 6.2 +5.7
STRV Strive 500 ETF 11.4 5 55 5.2 +4.6
VERS ProShares Metaverse ETF 11.4 58 2 -8.3 -8.9
TMFX Motley Fool Next Index ETF 11.4 50 10 3.4 +2.8
PBUS Invesco MSCI USA ETF 11.4 4 56 5.3 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 40 5.1 +4.5
IWL iShares Russell Top 200 ETF 11.3 15 45 5.0 +4.4
XVV iShares ESG Screened S&P 500 ETF 11.3 8 52 5.1 +4.6
MGK Vanguard Mega Cap Growth ETF 11.3 7 53 4.4 +3.8
DARP Grizzle Growth ETF 11.3 75 -15 3.2 +2.6
ILCB iShares Morningstar U.S. Equity ETF 11.3 3 57 5.3 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.3 79 -19 6.2 +5.7
MGC Vanguard Mega Cap ETF 11.2 7 53 5.1 +4.5
SUSA iShares MSCI USA ESG Select ETF 11.2 25 35 5.4 +4.8
DUHP Dimensional US High Profitability ETF 11.2 21 39 7.0 +6.4
SCHX Schwab U.S. Large-Cap ETF 11.2 3 57 5.3 +4.7
KRMA Global X Conscious Companies ETF 11.2 43 17 5.8 +5.3
ESGU iShares ESG Aware MSCI USA ETF 11.2 15 45 5.2 +4.6
JOET Virtus Terranova US Quality Momentum ETF 11.1 29 31 5.2 +4.6
XLG Invesco S&P 500 Top 50 ETF 11.1 20 40 4.7 +4.1
VV Vanguard Large-Cap ETF 11.1 4 56 5.2 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 40 5.1 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 11.1 65 -5 4.7 +4.2
IYY iShares Dow Jones U.S. ETF 11.0 20 40 5.1 +4.5
SCHK Schwab 1000 Index ETF 11.0 5 55 5.3 +4.7
GGME Invesco Next Gen Media and Gaming ETF 11.0 60 0 4.1 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 31 5.1 +4.6
DFUS Dimensional U.S. Equity ETF 11.0 9 51 5.1 +4.6
IVV iShares Core S&P 500 ETF 11.0 3 57 5.3 +4.7
SPY SPDR S&P 500 ETF Trust 11.0 9 51 5.2 +4.7
SFY SoFi Select 500 ETF 11.0 0 60 5.2 +4.6
SPLG SPDR Portfolio S&P 500 ETF 11.0 2 58 5.3 +4.7
VOO Vanguard S&P 500 ETF 10.9 3 57 5.3 +4.8
FDVV Fidelity High Dividend ETF 10.9 15 45 8.9 +8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 10.9 18 42 4.3 +3.8
IWB iShares Russell 1000 ETF 10.8 15 45 5.1 +4.6
AFLG First Trust Active Factor Large Cap ETF 10.8 55 5 6.2 +5.6
RUFF Alpha Dog ETF 10.8 94 -34 4.8 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.7 3 57 5.1 +4.6
SCHB Schwab U.S. Broad Market ETF 10.7 3 57 5.2 +4.7
NULC Nuveen ESG Large-Cap ETF 10.7 21 39 5.5 +5.0
RFFC ALPS Active Equity Opportunity ETF 10.7 48 12 4.5 +4.0
RVRB Reverb ETF 10.7 30 30 5.0 +4.4
VONE Vanguard Russell 1000 ETF 10.7 8 52 5.2 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 10.7 11 49 5.2 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.7 10 50 4.9 +4.3
ARVR First Trust Indxx Metaverse ETF 10.7 70 -10 2.5 +1.9
OEF iShares S&P 100 ETF 10.6 20 40 5.0 +4.5
METV Roundhill Ball Metaverse ETF 10.6 59 1 3.4 +2.8
DSI iShares MSCI KLD 400 Social ETF 10.5 25 35 5.1 +4.6
IWV iShares Russell 3000 ETF 10.5 20 40 5.0 +4.4
VTI Vanguard Total Stock Market ETF 10.5 3 57 5.1 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.5 10 50 4.8 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.5 3 57 5.4 +4.9
GLOF iShares Global Equity Factor ETF 10.4 20 40 7.1 +6.5
VTHR Vanguard Russell 3000 ETF 10.4 10 50 5.1 +4.5
KNCT Invesco Next Gen Connectivity ETF 10.4 40 20 5.9 +5.3
VSLU Applied Finance Valuation Large Cap ETF 10.3 49 11 6.0 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 10.3 14 46 6.3 +5.7
GK AdvisorShares Gerber Kawasaki ETF 10.3 75 -15 3.2 +2.7
BKWO BNY Mellon Women's Opportunities ETF 10.3 50 10 3.8 +3.2
DFAU Dimensional US Core Equity Market ETF 10.2 12 48 5.4 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 10.2 36 24 4.8 +4.3
XT iShares Exponential Technologies ETF 10.2 46 14 3.9 +3.3
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -19 4.3 +3.8
CGGR Capital Group Growth ETF 10.1 39 21 3.5 +2.9
IOO iShares Global 100 ETF 10.1 41 19 4.8 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 10.1 18 42 5.7 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 46 5.4 +4.8
APUE ActivePassive U.S. Equity ETF 10.0 45 15 5.0 +4.4
VNSE Natixis Vaughan Nelson Select ETF 10.0 80 -20 3.2 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.0 65 -5 3.8 +3.2
CGGO Capital Group Global Growth Equity ETF 10.0 47 13 4.3 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 45 5.6 +5.0
IWP iShares Russell Mid-Cap Growth ETF 9.9 23 37 3.8 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 9.9 70 -10 3.5 +2.9
SNPE Xtrackers S&P 500 ESG ETF 9.9 10 50 5.3 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 51 5.5 +4.9
FBCG Fidelity Blue Chip Growth ETF 9.8 59 1 2.6 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 9.8 59 1 4.9 +4.4
FDWM Fidelity Women's Leadership ETF 9.7 59 1 4.8 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 45 6.0 +5.5
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 15 3.3 +2.8
DAT ProShares Big Data Refiners ETF 9.6 58 2 1.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 50 5.2 +4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 2 4.8 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 50 5.1 +4.6
FMIL Fidelity New Millennium ETF 9.5 59 1 4.3 +3.7
JHML John Hancock Multifactor Large Cap ETF 9.5 29 31 5.6 +5.1
WCLD WisdomTree Cloud Computing Fund 9.5 45 15 1.5 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.4 39 21 4.9 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.4 25 35 5.7 +5.1
TOK iShares MSCI Kokusai ETF 9.4 26 34 5.3 +4.7
SRHQ SRH U.S. Quality ETF 9.4 35 25 8.0 +7.5
PEXL Pacer US Export Leaders ETF 9.3 60 0 5.1 +4.6
IBOT Vaneck Robotics ETF 9.3 47 13 3.7 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 32 6.2 +5.7
RECS Columbia Research Enhanced Core ETF 9.2 15 45 5.6 +5.1
CGUS Capital Group Core Equity ETF 9.1 33 27 4.7 +4.1
URTH iShares MSCI World ETF 9.0 24 36 5.4 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 17 5.2 +4.6
WCBR WisdomTree Cybersecurity Fund 9.0 45 15 1.9 +1.3
DVND Touchstone Dividend Select ETF 8.9 67 -7 6.4 +5.8
STXD Strive 1000 Dividend Growth ETF 8.8 35 25 5.5 +4.9
EPS WisdomTree U.S. LargeCap Fund 8.8 8 52 6.3 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 43 5.7 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 8.8 50 10 4.8 +4.2
SPHB Invesco S&P 500 High Beta ETF 8.7 25 35 5.0 +4.4
TOLL Tema Monopolies and Oligopolies ETF 8.7 75 -15 2.6 +2.0
OCEN IQ Clean Oceans ETF 8.7 45 15 5.3 +4.7
GSPY Gotham Enhanced 500 ETF 8.6 50 10 5.3 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.6 20 40 5.4 +4.9
YALL God Bless America ETF 8.6 65 -5 3.6 +3.0
MINV Matthews Asia Innovators Active ETF 8.6 79 -19 2.8 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 40 5.6 +5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.5 31 29 3.7 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 15 4.6 +4.1
ACWI iShares MSCI ACWI ETF 8.5 32 28 5.5 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 11 5.0 +4.4
VOT Vanguard Mid-Cap Growth ETF 8.4 7 53 4.2 +3.6
AVUS Avantis U.S. Equity ETF 8.4 15 45 6.0 +5.5
DTD WisdomTree U.S. Total Dividend Fund 8.4 28 32 6.5 +6.0
SHE SPDR MSCI USA Gender Diversity ETF 8.3 20 40 5.0 +4.4
TTAC FCF US Quality ETF 8.3 59 1 6.5 +6.0
CBSE Clough Select Equity ETF 8.3 85 -25 -2.3 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 48 5.1 +4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.2 52 8 7.0 +6.5
HLGE Hartford Longevity Economy ETF 8.2 44 16 6.6 +6.0
FITE SPDR S&P Kensho Future Security ETF 8.2 45 15 3.0 +2.5
SPGP Invesco S&P 500 GARP ETF 8.0 34 26 8.5 +7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 7.9 42 18 5.1 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 4 6.3 +5.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 1 3.4 +2.8
MBCC Monarch Blue Chips Core ETF 7.9 125 -65 3.4 +2.8
FMET Fidelity Metaverse ETF 7.9 39 21 4.4 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -15 5.3 +4.7
USMF WisdomTree U.S. Multifactor Fund 7.9 28 32 6.9 +6.4
CHGX AXS Change Finance ESG ETF 7.9 49 11 5.1 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 -4 2.1 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 8 6.3 +5.8
VT Vanguard Total World Stock ETF 7.8 7 53 5.8 +5.3
WLDR Affinity World Leaders Equity ETF 7.8 67 -7 8.5 +7.9
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 38 5.2 +4.6
ESGS Columbia U.S. ESG Equity Income ETF 7.8 35 25 6.3 +5.7
ROUS Hartford Multifactor US Equity ETF 7.7 19 41 6.4 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 45 4.7 +4.2
BWEB Bitwise Web3 ETF 7.7 85 -25 0.9 +0.4
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 15 5.3 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 28 5.2 +4.6
FDN First Trust Dow Jones Internet Index Fund 7.7 52 8 1.5 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 -20 5.7 +5.1
CGDV Capital Group Dividend Value ETF 7.6 33 27 5.8 +5.2
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 10 6.0 +5.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -8 3.4 +2.8
GINN Goldman Sachs Innovate Equity ETF 7.5 52 8 2.7 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.5 10 50 5.6 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 51 5.7 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 -5 1.6 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 54 4.3 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 12 6.2 +5.6
VIG Vanguard Dividend Appreciation ETF 7.2 6 54 5.8 +5.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 90 -30 7.5 +6.9
AIEQ AI Powered Equity ETF 7.1 75 -15 6.1 +5.5
DIVS SmartETFs Dividend Builder ETF 7.0 65 -5 4.7 +4.1
BULD Pacer BlueStar Engineering the Future ETF 7.0 60 0 1.2 +0.6
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 48 8.4 +7.8
FPX First Trust US Equity Opportunities ETF 6.9 61 -1 0.6 +0.1
IBLC iShares Blockchain and Tech ETF 6.7 47 13 -1.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 30 6.1 +5.5
WRND IQ Global Equity R&D Leaders ETF 6.7 18 42 7.2 +6.6
ESPO VanEck Video Gaming and eSports ETF 6.6 56 4 4.5 +3.9
PFM Invesco Dividend Achievers ETF 6.6 53 7 5.7 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 31 6.3 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 5 5.0 +4.4
NXTG First Trust Indxx NextG ETF 6.6 70 -10 6.0 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 51 5.0 +4.5
GBUY Goldman Sachs Future Consumer Equity ETF 6.6 75 -15 3.1 +2.6
BUG Global X Cybersecurity ETF 6.6 51 9 2.4 +1.8
IHAK iShares Cybersecurity & Tech ETF 6.6 47 13 3.2 +2.6
SPAM Themes Cybersecurity ETF 6.6 35 25 2.0 +1.4
HLAL Wahed FTSE USA Shariah ETF 6.5 50 10 5.0 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -8 5.3 +4.7
DFND Siren DIVCON Dividend Defender ETF 6.4 189 -129 3.9 +3.4
IUS Invesco RAFI Strategic US ETF 6.4 19 41 7.3 +6.7
MBOX Freedom Day Dividend ETF 6.1 39 21 7.7 +7.1
VIRS Pacer BioThreat Strategy ETF 6.1 70 -10 6.0 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -35 2.8 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 35 6.1 +5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.0 47 13 0.7 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 6.0 68 -8 4.2 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 6.0 29 31 7.2 +6.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 0 5.4 +4.9
PY Principal Value ETF 5.9 15 45 7.5 +7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 0 6.9 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 34 4.4 +3.8
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 20 5.1 +4.5
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 10 9.6 +9.0
ROE Astoria US Quality Kings ETF 5.7 49 11 8.1 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 41 6.5 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 1 5.6 +5.0
DIP BTD Capital Fund 5.6 129 -69 5.0 +4.4
VBK Vanguard Small-Cap Growth ETF 5.6 7 53 1.5 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 10 2.7 +2.1
DGRO iShares Core Dividend Growth ETF 5.6 8 52 6.5 +5.9
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 47 7.2 +6.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -15 4.9 +4.4
XMMO Invesco S&P MidCap Momentum ETF 5.4 34 26 5.1 +4.5
FFTY Innovator IBD 50 ETF 5.3 80 -20 0.1 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -15 1.6 +1.1
VXF Vanguard Extended Market ETF 5.2 6 54 3.9 +3.4
ETHO Etho Climate Leadership U.S. ETF 5.1 47 13 4.1 +3.5
VOOV Vanguard S&P 500 Value ETF 5.1 10 50 5.5 +5.0
WGMI Valkyrie Bitcoin Miners ETF 5.0 75 -15 -10.7 -11.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 25 5.7 +5.1
GDEF Goldman Sachs Defensive Equity ETF 4.9 55 5 4.4 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 40 7.1 +6.6
NTZG Nuveen Global Net Zero Transition ETF 4.9 56 4 4.9 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.8 69 -9 2.3 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -35 1.7 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 42 4.5 +4.0
ARKK ARK Innovation ETF 4.7 75 -15 -4.9 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 51 6.0 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 45 6.1 +5.5
ULVM VictoryShares US Value Momentum ETF 4.6 20 40 7.4 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 30 8.0 +7.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 0 5.0 +4.5
FFND Future Fund Active ETF 4.5 100 -40 0.3 -0.3
OND ProShares On-Demand ETF 4.5 58 2 -2.5 -3.0
VICE AdvisorShares Vice ETF 4.5 99 -39 7.5 +7.0
SYNB Putnam BioRevolution ETF 4.5 70 -10 2.9 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -8 6.6 +6.0
IWFH iShares Virtual Work and Life Multisector ETF 4.5 47 13 -3.5 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 45 10.1 +9.6
LVOL American Century Low Volatility ETF 4.5 29 31 5.3 +4.7
SNSR Global X Internet of Things ETF 4.5 68 -8 4.3 +3.7
IPDP Dividend Performers ETF 4.4 122 -62 4.9 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -21 2.9 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 25 7.2 +6.6
PRAY FIS Christian Stock Fund 4.4 69 -9 5.9 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 4.3 108 -48 4.4 +3.8
HKND Humankind US Stock ETF 4.3 11 49 7.0 +6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 45 6.9 +6.4
HERO Global X Video Games & Esports ETF 4.2 50 10 5.1 +4.5
NERD Roundhill Video Games ETF 4.2 50 10 8.0 +7.5
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 43 7.1 +6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 19 8.8 +8.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -5 8.6 +8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -18 8.8 +8.3
UDI USCF Dividend Income Fund 4.1 65 -5 7.4 +6.9
DIVB iShares Core Dividend ETF 4.1 5 55 8.0 +7.4
VALQ American Century U.S. Quality Value ETF 4.1 29 31 7.4 +6.9
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 11 5.2 +4.6
SIZE iShares MSCI USA Size Factor ETF 4.1 15 45 6.0 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 42 6.3 +5.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 0 3.0 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 2 5.4 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.4 +4.9
PNQI Invesco NASDAQ Internet ETF 4.0 60 0 2.6 +2.0
VO Vanguard Mid-Cap ETF 4.0 4 56 5.8 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 0 5.7 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -15 4.9 +4.3
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 56 6.1 +5.6
ARKF ARK Fintech Innovation ETF 3.9 75 -15 -2.2 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 35 7.1 +6.6
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 4.8 +4.2
IPO Renaissance IPO ETF 3.9 60 0 -3.2 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 42 7.6 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 48 7.1 +6.6
BLES Inspire Global Hope ETF 3.7 61 -1 6.3 +5.8
IYZ iShares U.S. Telecommunications ETF 3.7 40 20 8.3 +7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -1 -4.0 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 35 7.1 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 6.1 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 40 2.1 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 45 6.3 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -5 8.4 +7.8
EQWL Invesco S&P 100 Equal Weight ETF 3.6 25 35 6.8 +6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -15 6.7 +6.1
XTL SPDR S&P Telecom ETF 3.6 35 25 6.6 +6.0
MGV Vanguard Mega Cap Value ETF 3.5 7 53 6.8 +6.3
GURU Global X Guru Index ETF 3.5 75 -15 2.5 +2.0
GDVD R3 Global Dividend Growth ETF 3.4 88 -28 5.8 +5.3
ACSI American Customer Satisfaction ETF 3.4 65 -5 4.9 +4.4
NETZ TCW Transform Systems ETF 3.4 75 -15 3.4 +2.9
FDLO Fidelity Low Volatility Factor ETF 3.4 15 45 5.5 +4.9
LCF Touchstone US Large Cap Focused ETF 3.4 69 -9 4.5 +4.0
AGQI First Trust Active Global Quality Income ETF 3.4 85 -25 5.8 +5.3
FVAL Fidelity Value Factor ETF 3.4 15 45 7.5 +6.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 44 5.8 +5.3
JFWD Jacob Forward ETF 3.4 75 -15 0.0 -0.6
IWR iShares Russell Midcap ETF 3.4 19 41 5.7 +5.1
VYM Vanguard High Dividend Yield Index ETF 3.4 6 54 7.3 +6.8
FLLV Franklin U.S. Low Volatility ETF 3.4 29 31 5.9 +5.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -29 4.8 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 6.0 +5.4
VFMF Vanguard U.S. Multifactor ETF 3.3 18 42 8.7 +8.1
KLDW Knowledge Leaders Developed World ETF 3.3 75 -15 4.9 +4.4
CLOU Global X Cloud Computing ETF 3.3 68 -8 2.1 +1.5
ILCV iShares Morningstar Value ETF 3.2 4 56 6.7 +6.1
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -15 1.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 56 6.3 +5.8
DTEC ALPS Disruptive Technologies ETF 3.2 50 10 3.3 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 42 6.7 +6.1
TXS Texas Capital Texas Equity Index ETF 3.1 49 11 5.6 +5.0
WCEO Hypatia Women CEO ETF 3.1 85 -25 5.2 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 5.8 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 45 5.8 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 6.0 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.9 +5.4
SHLD Global X Defense Tech ETF 3.0 50 10 4.8 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 47 5.4 +4.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 30 6.5 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 21 7.3 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 45 5.8 +5.2
KOIN Capital Link Global Fintech Leaders ETF 3.0 75 -15 4.6 +4.1
JEPI JPMorgan Equity Premium Income ETF 2.9 35 25 5.3 +4.7
BUYZ Franklin Disruptive Commerce ETF 2.9 50 10 2.1 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 18 6.6 +6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -15 5.2 +4.7
EQUL IQ Engender Equality ETF 2.8 45 15 6.8 +6.3
VTV Vanguard Value ETF 2.8 4 56 7.0 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -11 0.9 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 1.8 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 15 -2.0 -2.6
BUL Pacer US Cash Cows Growth ETF 2.6 60 0 7.5 +6.9
BFOR ALPS Barron's 400 ETF 2.6 65 -5 6.6 +6.0
ITAN Sparkline Intangible Value ETF 2.5 50 10 6.2 +5.6
DGT SPDR Global Dow ETF 2.5 50 10 6.7 +6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -1 -13.0 -13.5
IWO iShares Russell 2000 Growth ETF 2.5 24 36 1.4 +0.9
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -15 1.7 +1.2
FPAG FPA Global Equity ETF 2.5 49 11 5.7 +5.1
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 45 1.7 +1.2
STCE Schwab Crypto Thematic ETF 2.5 30 30 -8.0 -8.5
VB Vanguard Small-Cap ETF 2.4 5 55 5.4 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 30 7.6 +7.0
CLNR IQ Cleaner Transport ETF 2.4 45 15 8.3 +7.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 2 0.4 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 7.5 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 56 6.1 +5.6
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 35 7.0 +6.4
HELX Franklin Genomic Advancements ETF 2.3 50 10 1.7 +1.1
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 6.6 +6.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 6.2 +5.7
SFYX SoFi Next 500 ETF 2.2 0 60 5.6 +5.0
CSMD Congress SMid Growth ETF 2.2 69 -9 4.2 +3.6
BKCH Global X Blockchain ETF 2.2 50 10 -5.2 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 35 11.1 +10.5
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -5 4.5 +4.0
NUSC Nuveen ESG Small-Cap ETF 2.1 31 29 5.2 +4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -25 4.4 +3.9
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -15 7.6 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 40 6.4 +5.8
FTCS First Trust Capital Strength ETF 2.0 55 5 5.6 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.7 +5.2
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -15 5.7 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 2 4.6 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 8.1 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.5 +1.9
PWV Invesco Large Cap Value ETF 1.9 55 5 7.6 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 51 4.0 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -5 5.1 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.0 +5.4
PZLD Puzzle Divdend Leaders 1.8 0 60 7.5 +7.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 10 7.9 +7.3
PSC Principal U.S. Small-Cap ETF 1.8 38 22 6.6 +6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 20 6.0 +5.5
ICAP InfraCap Equity Income Fund ETF 1.8 171 -111 6.8 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 7.0 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.8 +8.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 5.6 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 0 1.2 +0.7
PTEC Global X PropTech ETF 1.7 50 10 1.7 +1.1
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 48 8.7 +8.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.6 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 6.8 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 0 10.2 +9.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 6.8 +6.3
JAVA JPMorgan Active Value ETF 1.6 44 16 6.3 +5.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 6.9 +6.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 7.0 +6.4
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -15 2.6 +2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -25 -0.9 -1.4
ROYA Tema Global Royalties ETF 1.6 75 -15 4.6 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 31 6.5 +5.9
PRNT 3D Printing ETF 1.6 66 -6 -4.1 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 7.1 +6.5
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 52 4.8 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 5.4 +4.9
USVT US Value ETF 1.5 49 11 11.3 +10.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 4.5 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 25 5.4 +4.9
VOX Vanguard Communication Services ETF 1.3 10 50 5.1 +4.6
IWM iShares Russell 2000 ETF 1.3 19 41 3.6 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.0 +7.4
VTWO Vanguard Russell 2000 ETF 1.3 10 50 3.9 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 6.7 +6.2
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 45 7.5 +6.9
SMMD iShares Russell 2500 ETF 1.3 15 45 6.0 +5.4
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 6.3 +5.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 4.9 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 1 8.5 +7.9
JIG JPMorgan International Growth ETF 1.3 55 5 4.3 +3.8
MOON Direxion Moonshot Innovators ETF 1.2 65 -5 0.0 -0.6
GLIF AGF Global Infrastructure ETF 1.2 45 15 5.5 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 10.5 +9.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 11 4.7 +4.1
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 25 6.1 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 6.0 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 45 6.4 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 7.2 +6.6
SMDY Syntax Stratified MidCap ETF 1.2 35 25 6.3 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 6.8 +6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 0 9.5 +9.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 6 6.2 +5.7
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 8 6.2 +5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 53 8.5 +8.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 21 7.8 +7.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 7.6 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 45 7.4 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 10.1 +9.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 5.3 +4.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 6.1 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 7.4 +6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 7.5 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 50 6.9 +6.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -30 6.8 +6.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 18 6.2 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 34 6.0 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 8.4 +7.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 45 10.7 +10.1
STXK Strive Small-Cap ETF 0.8 18 42 5.5 +5.0
IWX iShares Russell Top 200 Value ETF 0.8 20 40 6.5 +5.9
PPA Invesco Aerospace & Defense ETF 0.8 58 2 3.5 +3.0
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 34 7.1 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.0 +8.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 25 7.2 +6.6
VONV Vanguard Russell 1000 Value ETF 0.8 8 52 6.7 +6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.9 +6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 22 6.7 +6.2
IWD iShares Russell 1000 Value ETF 0.8 19 41 6.6 +6.0
PKW Invesco Buyback Achievers ETF 0.7 62 -2 7.1 +6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -1 6.2 +5.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 48 5.5 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 0 7.7 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 37 6.6 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.7 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 11.8 +11.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 8.0 +7.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 12 5.6 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 7.6 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 6.7 +6.1
REVS Columbia Research Enhanced Value ETF 0.6 19 41 7.7 +7.2
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 20 3.8 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 10.1 +9.6
VAMO Cambria Value & Momentum ETF 0.6 61 -1 9.6 +9.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 18 7.5 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 7.6 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 7.8 +7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -1 5.0 +4.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 7.8 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 35 10.0 +9.5
FINX Global X FinTech ETF 0.5 68 -8 3.2 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -7.8 -8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 7.6 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 45 6.9 +6.4
IWC iShares Micro-Cap ETF 0.5 60 0 -4.3 -4.9
IYJ iShares U.S. Industrials ETF 0.5 40 20 4.8 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.5 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 7.1 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 7.0 +6.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 22 8.1 +7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 4.5 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 5.4 +4.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 45 7.6 +7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.8 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 7.9 +7.4
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.8 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 9.3 +8.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 1 7.1 +6.5
GVLU Gotham 1000 Value ETF 0.3 50 10 7.4 +6.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 8.1 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.7 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 8.2 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 50 7.8 +7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 8.2 +7.7
IJR iShares Core S&P Small Cap ETF 0.2 6 54 8.2 +7.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 10.3 +9.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.7 +8.1
STXV Strive 1000 Value ETF 0.2 18 42 7.8 +7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -5 3.8 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 45 5.8 +5.2
IWN iShares Russell 2000 Value ETF 0.2 24 36 5.6 +5.0
SSLY Syntax Stratified SmallCap ETF 0.2 40 20 7.5 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 56 6.7 +6.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 4.2 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 8.2 +7.7
VBR Vanguard Small Cap Value ETF 0.1 7 53 8.2 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 9.4 +8.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 +4.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.6 +3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 +3.5
ARB AltShares Merger Arbitrage ETF -2.1 77 -17 -0.2 -0.7

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 7.9 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.55
 
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.