Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -71.6x P/Sales
ratio		 4.9x
P/BV
ratio		 54.3x Div.
yield		 0.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $116
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 48
Wgt avg mkt cap (mns) $15,877
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 49.9%
Small cap (<$2bn) 26.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MEDPACE HOLDINGS, INC. 4.9 %
INSMED INC 4.6 %
NEKTAR THERAPEUTICS 4.2 %
HIMS & HERS HEALTH, INC. CLASS A 4.2 %
TENET HEALTHCARE CORP 3.8 %
BOSTON SCIENTIFIC CORP 3.7 %
CIDARA THERAPEUTICS INC 3.5 %
NATERA INC 3.2 %
GUARDANT HEALTH, INC. 3.1 %
ALNYLAM PHARMACEUTICALS INC 2.9 %
Total 38.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
NETHERLANDS 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 27.9% -0.8% 10.8% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 40%
MSCI EAFE 0.85 28%
MSCI Emg. Mkts. 0.75 25%

Technical Indicators
Recent close $49.40
30d moving avg. $50.63
Annualized volatility 47.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 potential alternatives to the Invesco Dorsey Wright Healthcare Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PTH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PTH Expense: 60 bp ALTAR Score™: -1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PTH
Ticker Fund
Name		 Overlap1
vs PTH
(%)		 Expense
ratio
(bp)		 Savings
vs PTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PTH
(%)
HELX Franklin Genomic Advancements ETF 30.0 50 10 -0.4 +1.4
XBI State Street SPDR S&P Biotech ETF 21.4 35 25 -3.1 -1.4
BBP Virtus LifeSci Biotech Products ETF 18.9 79 -19 -3.0 -1.2
IBB iShares Biotechnology ETF 17.8 45 15 -0.3 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 16.7 19 41 0.1 +1.9
FMED Fidelity Disruptive Medicine ETF 15.8 50 10 -0.6 +1.2
LFSC F/m Emerald Life Sciences Innovation ETF 15.6 79 -19 0.0 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 14.9 75 -15 2.2 +4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.4 65 -5 0.6 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.8 68 -8 1.7 +3.4
XHS State Street SPDR S&P Health Care Services ETF 13.4 35 25 3.5 +5.3
GNOM Global X Genomics & Biotechnology ETF 13.2 50 10 -3.8 -2.0
HRTS Tema Heart & Health ETF 12.8 75 -15 1.9 +3.7
FXH First Trust Health Care AlphaDEX Fund 12.7 62 -2 6.7 +8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.1 60 0 -0.9 +0.9
ARKG ARK Genomic Revolution ETF 12.1 75 -15 -5.0 -3.2
BMED Future Health ETF 11.9 85 -25 0.2 +1.9
IHF iShares U.S. Healthcare Providers ETF 11.6 40 20 7.1 +8.8
HEAL Global X HealthTech ETF 11.3 50 10 -1.5 +0.2
SBIO ALPS Medical Breakthroughs ETF 11.2 50 10 0.0 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.5 95 -35 -0.4 +1.3
MEDI Harbor Health Care ETF 10.4 80 -20 -1.5 +0.2
BBH VanEck Biotech ETF 10.2 35 25 4.3 +6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.2 60 0 6.9 +8.7
FFOX FundX Future Fund Opportunities ETF 10.1 100 -40 2.7 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 9.7 71 -11 -1.3 +0.5
FFTY Innovator IBD 50 ETF 9.6 80 -20 -1.8 0.0
WDNA WisdomTree BioRevolution Fund 9.5 45 15 -2.0 -0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 9.5 35 25 0.9 +2.7
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -2 1.5 +3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.2 79 -19 0.0 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 9.2 29 31 3.3 +5.1
GURU Global X Guru Index ETF 9.0 75 -15 2.4 +4.2
SPIT F/m Emerald Special Situations ETF 9.0 105 -45 -0.9 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.7 70 -10 1.7 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.6 39 21 1.3 +3.1
IWO iShares Russell 2000 Growth ETF 8.3 24 36 0.7 +2.4
VHT Vanguard Health Care ETF 7.4 9 51 4.8 +6.5
FHLC Fidelity MSCI Health Care Index ETF 7.3 8 52 5.0 +6.7
HYP Golden Eagle Dynamic Hypergrowth ETF 7.2 85 -25 -1.1 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.9 65 -5 4.1 +5.9
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 35 5.6 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 45 3.9 +5.6
XHE State Street SPDR S&P Health Care Equipment ETF 6.5 35 25 2.9 +4.6
PBE Invesco Biotechnology & Genome ETF 6.5 58 2 1.7 +3.4
IHI iShares U.S. Medical Devices ETF 6.5 40 20 3.5 +5.2
VTWG Vanguard Russell 2000 Growth ETF 6.4 10 50 0.8 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 25 6.9 +8.7
PJP Invesco Pharmaceuticals ETF 6.2 57 3 6.8 +8.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.2 49 11 5.8 +7.6
HART IQ Healthy Hearts ETF 6.2 45 15 5.4 +7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 25 4.4 +6.2
IYH iShares U.S. Healthcare ETF 6.0 40 20 5.3 +7.1
SAMM Strategas Macro Momentum ETF 6.0 66 -6 1.8 +3.6
VBK Vanguard Small-Cap Growth ETF 6.0 7 53 1.5 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -4 0.9 +2.6
MEDX Horizon Kinetics Medical ETF 5.9 85 -25 1.3 +3.0
TMAT Main Thematic Innovation ETF 5.8 164 -104 -1.5 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 40 3.6 +5.4
FDHT Fidelity Digital Health ETF 5.8 39 21 1.3 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 56 4 1.8 +3.6
ALIL Argent Focused Small Cap ETF 5.7 74 -14 5.6 +7.4
CANC Tema Oncology ETF 5.7 75 -15 -2.6 -0.9
PINK Simplify Health Care ETF 5.7 50 10 0.7 +2.4
BUL Pacer US Cash Cows Growth ETF 5.4 60 0 4.0 +5.8
PSC Principal U.S. Small-Cap ETF 5.3 38 22 6.0 +7.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.2 55 5 3.5 +5.2
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 37 2.6 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 45 5.3 +7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 8 5.2 +6.9
FESM Fidelity Enhanced Small Cap ETF 4.9 28 32 2.8 +4.6
RSSL Global X Russell 2000 ETF 4.9 8 52 3.2 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 30 5.8 +7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 40 5.5 +7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 11 3.9 +5.7
AFSM First Trust Active Factor Small Cap ETF 4.8 75 -15 6.6 +8.3
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 47 2.5 +4.3
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 1 5.8 +7.5
IWM iShares Russell 2000 ETF 4.7 19 41 3.2 +5.0
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 15 4.5 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 61 -1 5.1 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 54 2.5 +4.3
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 20 5.8 +7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 0 3.4 +5.2
TAX Cambria Tax Aware ETF 4.5 49 11 5.0 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 40 4.8 +6.6
MID American Century Mid Cap Growth Impact ETF 4.4 45 15 2.8 +4.6
FDMO Fidelity Momentum Factor ETF 4.4 15 45 3.0 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 42 4.7 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 0 6.0 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 51 3.5 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 43 4.8 +6.6
VXF Vanguard Extended Market ETF 4.2 5 55 3.9 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 7.0 +8.7
CAML Congress Large Cap Growth ETF 4.1 66 -6 2.5 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 25 3.1 +4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 45 4.7 +6.5
VTWO Vanguard Russell 2000 ETF 4.1 7 53 3.3 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 15 2.6 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 0 4.1 +5.9
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 26 3.7 +5.4
TXS Texas Capital Texas Equity Index ETF 4.0 49 11 5.3 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 25 6.3 +8.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 45 4.9 +6.6
CCFE Concourse Capital Focused Equity ETF 3.8 95 -35 2.1 +3.9
IWC iShares Micro-Cap ETF 3.8 60 0 -1.3 +0.5
DUNK Dana Unconstrained Equity ETF 3.7 75 -15 1.8 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 11 5.7 +7.5
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -10 4.1 +5.8
STXK Strive Small-Cap ETF 3.6 18 42 5.4 +7.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 0 5.2 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 0 4.4 +6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 45 3.4 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 21 4.4 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 40 -4.7 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 50 4.8 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 30 7.1 +8.9
SCHA Schwab U.S. Small-Cap ETF 3.4 4 56 5.0 +6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 30 7.0 +8.8
FPX First Trust US Equity Opportunities ETF 3.3 61 -1 0.8 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 0 3.6 +5.3
AGNG Global X Aging Population ETF 3.2 50 10 4.0 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 50 5.0 +6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 -9 -0.7 +1.0
ARKK ARK Innovation ETF 3.2 75 -15 -2.8 -1.0
FDG American Century Focused Dynamic Growth ETF 3.2 45 15 1.6 +3.3
VB Vanguard Small-Cap ETF 3.2 5 55 5.3 +7.1
XLV The Health Care Select Sector SPDR Fund 3.1 8 52 6.0 +7.8
ETHO Etho Climate Leadership U.S. ETF 3.1 47 13 4.7 +6.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 20 6.4 +8.2
SFYX SoFi Next 500 ETF 3.1 0 60 5.0 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 43 5.3 +7.0
TMFX Motley Fool Next Index ETF 3.1 50 10 2.7 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 21 2.8 +4.5
JGRO JPMorgan Active Growth ETF 3.0 44 16 2.8 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 53 5.0 +6.8
OSCV Opus Small Cap Value ETF 3.0 79 -19 6.4 +8.1
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 -14 7.7 +9.5
NUSC Nuveen ESG Small-Cap ETF 3.0 31 29 4.6 +6.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 4.1 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 45 5.3 +7.0
CSMD Congress SMid Growth ETF 2.9 69 -9 3.2 +5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 29 2.2 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.2 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 3.6 +5.4
ISCB iShares Morningstar Small-Cap ETF 2.7 4 56 5.1 +6.9
CGGR Capital Group Growth ETF 2.7 39 21 2.7 +4.4
FLDZ RiverNorth Patriot ETF 2.7 75 -15 5.7 +7.4
STXM Strive Mid-Cap ETF 2.7 18 42 5.5 +7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.2 +6.9
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 0 2.3 +4.1
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 48 7.7 +9.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 1 1.5 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 6.3 +8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 1 5.4 +7.2
KNO AXS Knowledge Leaders ETF 2.5 78 -18 5.1 +6.8
FSGS First Trust SMID Growth Strength ETF 2.5 60 0 4.4 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 45 6.1 +7.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 0 4.4 +6.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -10 4.2 +6.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.2 +4.0
IJR iShares Core S&P Small Cap ETF 2.4 6 54 6.8 +8.6
VOT Vanguard Mid-Cap Growth ETF 2.4 7 53 2.9 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 1 3.6 +5.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 15 3.3 +5.0
ROSC Hartford Multifactor Small Cap ETF 2.3 34 26 8.1 +9.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.1 +7.8
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 13 0.0 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 6.2 +7.9
ABFL Abacus FCF Leaders ETF 2.3 59 1 3.8 +5.5
ECML Euclidean Fundamental Value ETF 2.3 95 -35 9.0 +10.7
SMRI Bushido Capital US Equity ETF 2.3 71 -11 8.7 +10.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 6.8 +8.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 53 6.8 +8.6
IXJ iShares Global Healthcare ETF 2.2 42 18 5.6 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 48 3.8 +5.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.9 +8.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 6.7 +8.5
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 5.8 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -5 1.7 +3.5
NIXT Research Affiliates Deletions ETF 2.1 9 51 7.4 +9.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 6.1 +7.9
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 6.3 +8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 40 4.2 +5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -15 3.9 +5.7
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 7.1 +8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 7.0 +8.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 10 3.3 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 8.7 +10.4
ROE Astoria US Quality Kings ETF 2.0 49 11 5.6 +7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 3.9 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 53 6.3 +8.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 6.3 +8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.6 +5.4
USRD Themes US R&D Champions ETF 2.0 29 31 3.9 +5.7
PSET Principal Quality ETF 2.0 15 45 4.6 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.5 +8.3
BFOR ALPS Barron's 400 ETF 1.9 65 -5 4.9 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 5.4 +7.2
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 4.0 +5.8
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -5 3.3 +5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -15 5.3 +7.1
FSCS First Trust SMID Capital Strength ETF 1.8 60 0 6.2 +7.9
FTCS First Trust Capital Strength ETF 1.8 55 5 5.0 +6.7
FTGS First Trust Growth Strength ETF 1.8 60 0 3.6 +5.4
CWS AdvisorShares Focused Equity ETF 1.8 84 -24 4.6 +6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 45 6.3 +8.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 0 6.0 +7.7
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.4 +6.1
QGRO American Century U.S. Quality Growth ETF 1.8 29 31 3.0 +4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 6.8 +8.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 7.2 +9.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 7.4 +9.1
IBUY Amplify Online Retail ETF 1.7 65 -5 1.3 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 7.3 +9.1
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -30 3.0 +4.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 8.7 +10.4
VAMO Cambria Value & Momentum ETF 1.7 61 -1 5.5 +7.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 5.8 +7.6
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 5.1 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 5.8 +7.6
IWR iShares Russell Midcap ETF 1.7 19 41 5.4 +7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 20 4.2 +6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -29 8.7 +10.5
BUZZ VanEck Social Sentiment ETF 1.6 75 -15 -0.8 +1.0
GGRW Gabelli Growth Innovators ETF 1.6 90 -30 1.8 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 8.3 +10.0
ABIG Argent Large Cap ETF 1.6 49 11 4.0 +5.8
FMKT The Free Markets ETF 1.5 76 -16 3.8 +5.6
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 21 8.7 +10.4
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.9 +7.6
BGRO iShares Large Cap Growth Active ETF 1.5 55 5 2.0 +3.7
OPTZ Optimize Strategy Index ETF 1.5 50 10 4.2 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 6.9 +8.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 4.1 +5.9
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.2 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 2.6 +4.4
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 35 6.4 +8.2
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 7.6 +9.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 1 5.0 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 7.2 +8.9
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -40 3.8 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 22 3.8 +5.6
LST Leuthold Select Industries ETF 1.4 91 -31 4.8 +6.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 42 6.0 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 45 2.6 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 42 3.7 +5.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 5.5 +7.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 3.6 +5.4
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 3.6 +5.4
GPT Intelligent Alpha Atlas ETF 1.4 69 -9 4.9 +6.6
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 3.7 +5.5
PCGG Polen Capital Global Growth ETF 1.4 85 -25 3.3 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 8 5.0 +6.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 1 4.0 +5.7
PTL Inspire 500 ETF 1.3 9 51 4.7 +6.5
SMMD iShares Russell 2500 ETF 1.3 15 45 5.8 +7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 7.0 +8.8
FFOG Franklin Focused Growth ETF 1.3 61 -1 1.9 +3.6
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 2.6 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 12 7.8 +9.6
BGDV Bahl & Gaynor Dividend ETF 1.3 45 15 4.0 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 5.2 +6.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 13 -3.0 -1.3
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.0 +3.7
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 6.4 +8.2
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.2 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 45 7.6 +9.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 5.6 +7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.6 +8.3
QTUM Defiance Quantum ETF 1.2 40 20 4.3 +6.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.2 +3.9
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 25 4.1 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.8 +8.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 8.5 +10.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 8.5 +10.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 25 4.9 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 5.9 +7.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 5.8 +7.5
VBR Vanguard Small Cap Value ETF 1.1 7 53 8.0 +9.7
GVLU Gotham 1000 Value ETF 1.1 50 10 8.3 +10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 51 5.4 +7.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 40 4.8 +6.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.2 +5.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 10 1.9 +3.7
ILCG iShares Morningstar Growth ETF 1.1 4 56 3.0 +4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 0 4.5 +6.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 4.7 +6.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 4.7 +6.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.4 +5.2
TTAC FCF US Quality ETF 1.0 59 1 4.9 +6.7
FCPI Fidelity Stocks for Inflation ETF 1.0 15 45 6.9 +8.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 0.7 +2.5
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.1 +12.9
TEXN iShares Texas Equity ETF 1.0 20 40 5.6 +7.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 4.7 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 8.7 +10.5
VO Vanguard Mid-Cap ETF 1.0 4 56 5.3 +7.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 7.6 +9.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 11 2.9 +4.7
COWZ Pacer US Cash Cows 100 ETF 1.0 49 11 7.4 +9.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 3.6 +5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 11 9.8 +11.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 4.5 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 5.2 +7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.4 +8.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 6.9 +8.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.1 +8.8
ASCE Allspring SMID Core ETF 0.9 38 22 7.8 +9.6
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 0 4.8 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 25 5.3 +7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 20 5.2 +7.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 6.5 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.4 +8.2
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 10 5.2 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 51 5.5 +7.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 5.5 +7.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.2 +7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 4.8 +6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.2 +6.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -20 10.4 +12.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 18 3.9 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 4.3 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 4.5 +6.3
IWN iShares Russell 2000 Value ETF 0.9 24 36 5.9 +7.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.0 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 43 6.0 +7.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.1 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 5.9 +7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 4.8 +6.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.1 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.1 +4.8
WCEO Hypatia Women CEO ETF 0.8 85 -25 2.9 +4.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 24 2.8 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 4.6 +6.3
VUG Vanguard Growth ETF 0.8 4 56 3.3 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.2 +5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 0 7.2 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 5.0 +6.8
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.2 +5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 5.4 +7.2
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 3.3 +5.0
IWV iShares Russell 3000 ETF 0.7 20 40 4.0 +5.8
XDAT Franklin Exponential Data ETF 0.7 50 10 1.9 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.1 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.8 +8.6
STXG Strive 1000 Growth ETF 0.7 18 42 3.1 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 4.2 +5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 0 3.4 +5.2
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.2 +5.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.3 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 4.5 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 3.6 +5.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 38 6.4 +8.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.2 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 30 3.8 +5.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 6.0 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 4.7 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 43 4.7 +6.5
EBI Longview Advantage ETF 0.7 35 25 5.8 +7.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 2.8 +4.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.0 +6.7
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 47 5.3 +7.1
SCHK Schwab 1000 Index ETF 0.7 5 55 4.3 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 42 6.7 +8.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 46 4.6 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 50 7.9 +9.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 9.1 +10.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 3.9 +5.7
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 6.7 +8.5
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.1 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.2 +6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.5 +6.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 31 6.0 +7.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.6 +6.4
DXUV Dimensional US Vector Equity ETF 0.6 28 32 5.3 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 56 5.9 +7.7
ITAN Sparkline Intangible Value ETF 0.6 50 10 5.5 +7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 3.3 +5.0
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.1 +5.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 8.0 +9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 3.8 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.3 +8.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 4.5 +6.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 6.5 +8.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.1 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 4.9 +6.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 3.3 +5.1
IWF iShares Russell 1000 Growth ETF 0.6 19 41 3.2 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 5.6 +7.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 4.3 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.2 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 48 5.7 +7.5
VONV Vanguard Russell 1000 Value ETF 0.6 7 53 5.7 +7.5
IWD iShares Russell 1000 Value ETF 0.6 19 41 5.6 +7.4
SFY SoFi Select 500 ETF 0.6 0 60 3.8 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 4.6 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 45 5.0 +6.8
IWX iShares Russell Top 200 Value ETF 0.6 20 40 5.3 +7.0
IWB iShares Russell 1000 ETF 0.6 15 45 4.1 +5.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 53 3.3 +5.1
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.2 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.0 +5.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 53 3.4 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.3 +6.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 3.9 +5.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.1 +5.9
OALC OneAscent Large Cap Core ETF 0.5 86 -26 3.4 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.3 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.6 +5.3
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 3.9 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.0 +5.7
GXLC Global X U.S. 500 ETF 0.5 2 58 4.1 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.0 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.2 +6.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 7.9 +9.6
STRV Strive 500 ETF 0.5 5 55 4.1 +5.9
VOTE TCW Transform 500 ETF 0.5 5 55 4.2 +6.0
KRMA Global X Conscious Companies ETF 0.5 43 17 5.2 +6.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 38 5.3 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 5.6 +7.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -10 2.9 +4.7
OEI Optimized Equity Income ETF 0.5 75 -15 3.2 +5.0
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.0 +7.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 5.4 +7.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 4.6 +6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 3.5 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 10 4.6 +6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.3 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 4.8 +6.6
PBUS Invesco MSCI USA ETF 0.5 4 56 4.2 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.3 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 5.3 +7.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.4 +7.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 4.3 +6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.4 +5.1
XT iShares Exponential Technologies ETF 0.4 46 14 4.2 +5.9
MILN Global X Millennial Consumer ETF 0.4 50 10 3.4 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.1 +6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 4.8 +6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 57 4.4 +6.1
TMFC Motley Fool 100 Index ETF 0.4 50 10 2.9 +4.6
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 8.6 +10.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.3 +6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 35 4.1 +5.9
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 4.9 +6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.7 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.3 +6.1
VV Vanguard Large-Cap ETF 0.4 4 56 4.1 +5.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 48 6.9 +8.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.2 +5.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.7 +9.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 5.9 +7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 4.2 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.5 +6.3
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.3 +6.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 45 4.4 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.2 +10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.9 +6.6
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.1 +4.9
AIEQ AI Powered Equity ETF 0.4 75 -15 4.0 +5.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.3 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 4.4 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.3 +6.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 6.3 +8.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 45 5.0 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 +6.2
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 42 4.4 +6.2
URTH iShares MSCI World ETF 0.4 24 36 4.4 +6.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 4.7 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 51 4.1 +5.9
RVRB Reverb ETF 0.3 30 30 3.9 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.8 +8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 4.7 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.3 +7.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 48 6.5 +8.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.1 +5.9
ACVF American Conservative Values ETF 0.3 75 -15 3.6 +5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.5 +6.3
JAVA JPMorgan Active Value ETF 0.3 44 16 5.5 +7.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.3 +6.1
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.7 +6.5
APUE ActivePassive U.S. Equity ETF 0.3 45 15 3.9 +5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.0 +6.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 13 3.8 +5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.0 +5.7
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.0 +6.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 51 4.1 +5.8
VOO Vanguard S&P 500 ETF 0.3 3 57 4.2 +6.0
SPY SPDR S&P 500 ETF 0.3 9 51 4.2 +5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 58 4.3 +6.0
IVV iShares Core S&P 500 ETF 0.3 3 57 4.2 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.5 +6.3
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.5 +5.2
STOX Horizon Core Equity ETF 0.3 70 -10 3.5 +5.3
MGC Vanguard Mega Cap ETF 0.3 7 53 3.9 +5.7
LEAD Siren DIVCON Leaders Dividend ETF 0.3 43 17 3.6 +5.4
STXV Strive 1000 Value ETF 0.3 18 42 7.2 +8.9
IWL iShares Russell Top 200 ETF 0.3 15 45 3.9 +5.6
AVUS Avantis U.S. Equity ETF 0.3 15 45 4.9 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.8 +10.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 0 6.1 +7.8
RAUS RACWI US ETF 0.3 15 45 4.2 +6.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 4.2 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 8.8 +10.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 4.9 +6.7
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -19 3.3 +5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 8.8 +10.6
VUSE Vident U.S. Equity Strategy ETF 0.2 50 10 3.5 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.1 +6.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 40 7.6 +9.4
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.5 +5.3
DAK Dakota Active Equity ETF 0.2 43 17 3.7 +5.5
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.0 +7.8
IVE iShares S&P 500 Value ETF 0.2 18 42 5.4 +7.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 56 5.6 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 5.9 +7.7
GSPY Gotham Enhanced 500 ETF 0.2 50 10 4.4 +6.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 4.9 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.4 +7.2
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.7 +7.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 3.9 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 2.9 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 4.4 +6.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 5.8 +7.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 4.9 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.3 +6.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.3 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.7 +6.5
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.7 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 3.3 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 6.4 +8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 3.6 +5.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.9 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.4 +7.1
VEGN US Vegan Climate ETF 0.2 60 0 3.8 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 6.4 +8.2
GLOF iShares Global Equity Factor ETF 0.2 20 40 5.9 +7.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 30 6.0 +7.7
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.1 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 4.1 +5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 11 4.7 +6.5
GEW Cambria Global EW ETF 0.2 29 31 5.3 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.1 +6.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 9.4 +11.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.1 +7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 4.2 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 7.3 +9.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 3.3 +5.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 3.6 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.4 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 5.0 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 8.9 +10.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.3 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 8.3 +10.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.9 +7.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.1 +5.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.1 +5.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.2 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.6 +7.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.6 +7.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.6 +8.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.1 +4.8
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.8 +7.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.0 +9.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 5.3 +7.1
DUHP Dimensional US High Profitability ETF 0.1 21 39 5.0 +6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 4.8 +6.6
ILCV iShares Morningstar Value ETF 0.0 4 56 5.6 +7.3
REVS Columbia Research Enhanced Value ETF 0.0 19 41 6.9 +8.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
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 Healthcare 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 -64.9 %
Divided by: Fwd. P/BV 56.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.