Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -2.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -59.6x P/Sales
ratio		 2.1x
P/BV
ratio		 13.1x 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 PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $145
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 52
Wgt avg mkt cap (mns) $67,402
Large cap (>$10bn) 33.4%
Mid cap ($2-10bn) 30.6%
Small cap (<$2bn) 34.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 4.9 %
INSMED INC 4.8 %
MEDPACE HOLDINGS, INC. 4.5 %
TRANSMEDICS GROUP, INC. 4.1 %
TENET HEALTHCARE CORP 3.7 %
HIMS & HERS HEALTH, INC. CLASS A 3.3 %
ADMA BIOLOGICS, INC. 3.2 %
NATERA INC 2.9 %
REGENERON PHARMACEUTICALS 2.8 %
DYNE THERAPEUTICS INC 2.7 %
Total 37.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
NETHERLANDS 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% -63.6% -12.8% -1.1% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 9%
MSCI EAFE 0.67 6%
MSCI Emg. Mkts. 0.08 0%

Technical Indicators
Recent close $44.99
30d moving avg. $43.82
Annualized volatility 46.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $14,593

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: -2.9%


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 20.4 50 10 0.1 +2.9
XHS SPDR S&P Health Care Services ETF 20.2 35 25 5.8 +8.7
PINK Simplify Health Care ETF 19.9 50 10 1.2 +4.1
BTEC Principal Healthcare Innovators ETF 19.5 42 18 -3.3 -0.4
FXH First Trust Health Care AlphaDEX Fund 18.2 62 -2 6.8 +9.6
XBI SPDR S&P BIOTECH ETF 17.1 35 25 -3.4 -0.5
SBIO ALPS Medical Breakthroughs ETF 15.9 50 10 -3.1 -0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 15.7 79 -19 0.0 +2.9
PSCH Invesco S&P SmallCap Health Care ETF 15.1 29 31 5.1 +7.9
BMED Future Health ETF 14.3 85 -25 -0.3 +2.6
VHT Vanguard Health Care ETF 14.1 10 50 5.3 +8.2
FHLC Fidelity MSCI Health Care Index ETF 14.0 8 52 5.5 +8.4
WDNA WisdomTree BioRevolution Fund 13.9 45 15 -3.7 -0.8
BBP Virtus LifeSci Biotech Products ETF 13.7 79 -19 -3.9 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.4 60 0 0.0 +2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.4 65 -5 -1.1 +1.7
XHE SPDR S&P Health Care Equipment ETF 12.7 35 25 1.5 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 12.4 71 -11 1.0 +3.8
XLV Health Care Select Sector SPDR Fund 12.3 9 51 6.8 +9.7
IYH iShares U.S. Healthcare ETF 12.2 40 20 5.9 +8.8
FMED Fidelity Disruptive Medicine ETF 11.8 50 10 -0.1 +2.7
FFTY Innovator IBD 50 ETF 11.4 80 -20 1.3 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 11.1 19 41 0.8 +3.6
IHF iShares U.S. Healthcare Providers ETF 11.0 40 20 6.0 +8.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.0 40 20 7.5 +10.3
IBB iShares Biotechnology ETF 10.8 45 15 0.5 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.7 60 0 8.1 +11.0
IXJ iShares Global Healthcare ETF 10.4 42 18 5.8 +8.7
AGNG Global X Aging Population ETF 10.4 50 10 3.9 +6.8
PJP Invesco Pharmaceuticals ETF 10.0 57 3 7.6 +10.4
FDHT Fidelity Digital Health ETF 9.7 39 21 -1.9 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 9.1 65 -5 4.7 +7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.7 68 -8 0.3 +3.2
IDNA iShares Genomics Immunology and Healthcare ETF 8.6 47 13 -4.0 -1.2
IWO iShares Russell 2000 Growth ETF 8.3 24 36 1.4 +4.3
SYNB Putnam BioRevolution ETF 8.3 70 -10 2.9 +5.7
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 25 5.2 +8.1
GDOC Goldman Sachs Future Health Care Equity ETF 8.1 75 -15 3.4 +6.2
CANC Tema Oncology ETF 8.1 75 -15 -4.1 -1.2
QLTY GMO U.S. Quality ETF 8.0 50 10 4.4 +7.2
PPH VanEck Pharmaceutical ETF 7.9 36 24 8.4 +11.3
CNCR Range Cancer Therapeutics ETF 7.8 79 -19 0.0 +2.9
MEDX Horizon Kinetics Medical ETF 7.7 85 -25 -0.4 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -35 1.6 +4.5
JGRO JPMorgan Active Growth ETF 7.5 44 16 3.6 +6.5
GGRW Gabelli Growth Innovators ETF 7.5 90 -30 2.7 +5.5
NBDS Neuberger Berman Disrupters ETF 7.4 55 5 1.5 +4.4
EDOC Global X Telemedicine & Digital Health ETF Registered 7.4 68 -8 -4.2 -1.4
IHE iShares U.S. Pharmaceuticals ETF 7.3 40 20 8.2 +11.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 30 6.7 +9.6
FDG American Century Focused Dynamic Growth ETF 6.7 45 15 2.7 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 21 7.2 +10.0
CGGR Capital Group Growth ETF 6.4 39 21 3.6 +6.5
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 -2 3.6 +6.5
HKND Humankind US Stock ETF 6.3 11 49 7.1 +10.0
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 45 4.0 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.3 50 10 4.4 +7.3
SPMO Invesco S&P 500 Momentum ETF 6.2 13 47 3.9 +6.8
CAML Congress Large Cap Growth ETF 6.0 66 -6 3.3 +6.2
VTWG Vanguard Russell 2000 Growth ETF 5.9 15 45 1.5 +4.3
FDMO Fidelity Momentum Factor ETF 5.8 15 45 4.3 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.8 61 -1 5.8 +8.7
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 56 4 2.0 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 0 7.3 +10.1
FCPI Fidelity Stocks for Inflation ETF 5.6 15 45 8.6 +11.4
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -40 4.2 +7.0
HART IQ Healthy Hearts ETF 5.6 45 15 5.2 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -10 2.2 +5.1
GNOM Global X Genomics & Biotechnology ETF 5.5 50 10 -5.1 -2.3
PBE Invesco Biotechnology & Genome ETF 5.5 58 2 -0.5 +2.4
TXS Texas Capital Texas Equity Index ETF 5.4 49 11 5.3 +8.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 45 4.8 +7.7
BBH VanEck Biotech ETF 5.3 35 25 4.3 +7.1
DUHP Dimensional US High Profitability ETF 5.2 21 39 6.7 +9.6
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -15 6.7 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 47 2.3 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 42 6.3 +9.1
ARKG ARK Genomic Revolution ETF 5.1 75 -15 -6.3 -3.4
MGK Vanguard Mega Cap Growth ETF 5.0 7 53 4.4 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -4 2.2 +5.0
MBOX Freedom Day Dividend ETF 5.0 39 21 7.7 +10.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 45 6.3 +9.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -15 3.6 +6.4
FFND Future Fund Active ETF 4.9 100 -40 -0.2 +2.7
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 15 5.2 +8.1
IHI iShares U.S. Medical Devices ETF 4.8 40 20 4.0 +6.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 -9 -0.0 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 20 4.3 +7.2
STXD Strive 1000 Dividend Growth ETF 4.7 35 25 5.1 +8.0
CSMD Congress SMid Growth ETF 4.7 69 -9 4.1 +6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 24 4.8 +7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -15 7.4 +10.2
CACG ClearBridge All Cap Growth ESG ETF 4.5 54 6 3.6 +6.5
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 34 4.7 +7.5
FPX First Trust US Equity Opportunities ETF 4.5 61 -1 1.7 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -15 4.9 +7.7
IWM iShares Russell 2000 ETF 4.5 19 41 3.4 +6.2
RSSL Global X Russell 2000 ETF 4.5 8 52 3.0 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 22 5.1 +8.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 25 6.4 +9.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 50 5.6 +8.4
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 32 4.9 +7.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.4 60 0 4.0 +6.8
MBCC Monarch Blue Chips Core ETF 4.3 125 -65 3.6 +6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 8 6.8 +9.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 5.3 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 54 2.4 +5.3
CGGO Capital Group Global Growth Equity ETF 4.3 47 13 4.8 +7.6
FBCG Fidelity Blue Chip Growth ETF 4.2 59 1 2.8 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 15 45 6.4 +9.3
FMIL Fidelity New Millennium ETF 4.2 59 1 4.6 +7.5
TMFC Motley Fool 100 Index ETF 4.2 50 10 3.9 +6.7
FQAL Fidelity Quality Factor ETF 4.2 15 45 5.9 +8.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 45 5.9 +8.7
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 10 4.1 +6.9
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 45 5.3 +8.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 -9 2.5 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 31 6.1 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 51 3.9 +6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 12 6.1 +8.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 1 3.7 +6.5
SDEP SFP Core Equity Strategy 4.1 10 50 6.3 +9.1
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 35 6.4 +9.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 35 7.5 +10.3
ILCG iShares Morningstar Growth ETF 4.0 4 56 4.1 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 31 9.9 +12.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -15 4.3 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 30 7.1 +9.9
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 38 4.0 +6.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 56 4.5 +7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 21 3.9 +6.7
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 40 5.0 +7.8
VUG Vanguard Growth ETF 3.9 4 56 4.3 +7.2
VONG Vanguard Russell 1000 Growth ETF 3.9 8 52 5.0 +7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 0 4.2 +7.1
VTWO Vanguard Russell 2000 ETF 3.8 10 50 3.3 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 48 4.9 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 42 5.8 +8.7
IWY iShares Russell Top 200 Growth ETF 3.8 20 40 5.1 +7.9
RPV Invesco S&P 500 Pure Value ETF 3.8 35 25 9.8 +12.7
VOOG Vanguard S&P 500 Growth ETF 3.8 10 50 4.7 +7.6
IBRN iShares Neuroscience and Healthcare ETF 3.8 47 13 -4.6 -1.8
VFLO VictoryShares Free Cash Flow ETF 3.7 39 21 8.6 +11.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 45 6.0 +8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 21 8.5 +11.3
IWF iShares Russell 1000 Growth ETF 3.7 19 41 4.9 +7.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 8.3 +11.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 51 5.6 +8.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 21 8.4 +11.3
MEDI Harbor Health Care ETF 3.6 80 -20 1.4 +4.2
INNO Harbor Disruptive Innovation ETF 3.6 75 -15 -1.5 +1.3
CHGX AXS Change Finance ESG ETF 3.5 49 11 5.1 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 0 5.5 +8.4
ISMD Inspire Small/Mid Cap ETF 3.5 54 6 5.6 +8.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 0 6.9 +9.8
PWB Invesco Large Cap Growth ETF 3.5 56 4 3.5 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 45 5.0 +7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 51 4.9 +7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 48 4.8 +7.7
SCHA Schwab U.S. Small-Cap ETF 3.4 4 56 4.5 +7.4
IVW iShares S&P 500 Growth ETF 3.4 18 42 4.6 +7.5
ACVF American Conservative Values ETF 3.4 75 -15 4.4 +7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 56 4.8 +7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 45 4.9 +7.8
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 45 5.9 +8.8
VBK Vanguard Small-Cap Growth ETF 3.4 7 53 1.4 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 45 5.8 +8.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 42 4.6 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.1 +8.0
IBUY Amplify Online Retail ETF 3.3 65 -5 1.5 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 50 5.3 +8.2
ULVM VictoryShares US Value Momentum ETF 3.3 20 40 7.5 +10.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 15 4.7 +7.6
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -5 7.2 +10.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 0 10.3 +13.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 56 5.1 +7.9
STXK Strive Small-Cap ETF 3.3 18 42 5.0 +7.8
JFWD Jacob Forward ETF 3.3 75 -15 0.0 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 50 5.3 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 40 4.3 +7.1
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 15 3.6 +6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 11 5.1 +8.0
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 48 9.3 +12.2
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 56 4.8 +7.6
RWL Invesco S&P 500 Revenue ETF 3.2 39 21 6.8 +9.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -20 4.5 +7.4
FLRG Fidelity U.S. Multifactor ETF 3.1 15 45 7.7 +10.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 46 6.0 +8.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -20 4.6 +7.5
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 51 5.1 +8.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 5 4.7 +7.6
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.4 +8.2
MGC Vanguard Mega Cap ETF 3.1 7 53 5.1 +8.0
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -15 5.4 +8.2
NULC Nuveen ESG Large-Cap ETF 3.1 21 39 5.7 +8.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 42 5.0 +7.8
SMCP AlphaMark Actively Managed Small Cap ETF 3.0 90 -30 6.7 +9.5
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 35 5.6 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 43 5.2 +8.1
IJR iShares Core S&P Small Cap ETF 2.9 6 54 7.4 +10.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 0 4.4 +7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 50 5.5 +8.3
STXG Strive 1000 Growth ETF 2.9 18 42 4.3 +7.2
ROE Astoria US Quality Kings ETF 2.9 49 11 7.8 +10.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 6.9 +9.7
IQM Franklin Intelligent Machines ETF 2.9 50 10 3.5 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 47 9.4 +12.2
AIEQ AI Powered Equity ETF 2.9 75 -15 3.4 +6.2
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 10 5.7 +8.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 51 5.3 +8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 57 7.4 +10.2
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 5.3 +8.1
KONG Formidable Fortress ETF 2.8 89 -29 5.8 +8.7
VIRS Pacer BioThreat Strategy ETF 2.8 70 -10 6.1 +9.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -20 6.0 +8.8
ROSC Hartford Multifactor Small Cap ETF 2.8 34 26 8.5 +11.4
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 45 7.1 +10.0
IWL iShares Russell Top 200 ETF 2.8 15 45 5.0 +7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 5.1 +7.9
IGPT Invesco AI and Next Gen Software ETF 2.7 60 0 4.3 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 40 6.2 +9.1
PTL Inspire 500 ETF 2.7 9 51 5.8 +8.6
GINN Goldman Sachs Innovate Equity ETF 2.7 52 8 2.7 +5.6
GURU Global X Guru Index ETF 2.7 75 -15 1.8 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.2 +8.1
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 45 5.3 +8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 50 4.6 +7.5
VTI Vanguard Total Stock Market ETF 2.7 3 57 5.1 +8.0
VALQ American Century U.S. Quality Value ETF 2.6 29 31 7.5 +10.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 48 7.1 +10.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 35 6.7 +9.5
XVV iShares ESG Screened S&P 500 ETF 2.6 8 52 5.1 +8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 50 4.7 +7.5
VV Vanguard Large-Cap ETF 2.6 4 56 5.3 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.4 +10.3
BIBL Inspire 100 ETF 2.6 35 25 5.1 +8.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -5 3.8 +6.6
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -10 1.9 +4.8
PRAY FIS Christian Stock Fund 2.6 69 -9 6.0 +8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 40 1.1 +4.0
MOON Direxion Moonshot Innovators ETF 2.6 65 -5 0.0 +2.9
VTHR Vanguard Russell 3000 ETF 2.6 10 50 5.1 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 30 5.9 +8.7
VOO Vanguard S&P 500 ETF 2.6 3 57 5.4 +8.2
NUSC Nuveen ESG Small-Cap ETF 2.6 31 29 5.1 +8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 25 6.3 +9.2
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 31 5.2 +8.1
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 37 4.0 +6.9
VONE Vanguard Russell 1000 ETF 2.5 8 52 5.3 +8.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 5.1 +8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 60 5.3 +8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 49 5.0 +7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 5.7 +8.6
IOO iShares Global 100 ETF 2.5 41 19 4.9 +7.7
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 5.1 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 53 5.2 +8.0
XLG Invesco S&P 500 Top 50 ETF 2.5 20 40 4.7 +7.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.4 +8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 53 5.2 +8.1
IWV iShares Russell 3000 ETF 2.5 20 40 5.0 +7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 40 5.0 +7.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 57 5.2 +8.1
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -10 4.3 +7.2
HLGE Hartford Longevity Economy ETF 2.4 44 16 6.1 +8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 7.6 +10.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 5.2 +8.0
APUE ActivePassive U.S. Equity ETF 2.4 45 15 4.9 +7.8
STRV Strive 500 ETF 2.4 5 55 5.2 +8.0
VOTE TCW Transform 500 ETF 2.4 5 55 5.2 +8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 5.6 +8.4
EZM WisdomTree U.S. MidCap Fund 2.4 38 22 7.8 +10.7
CWS AdvisorShares Focused Equity ETF 2.4 84 -24 4.8 +7.6
EQRR ProShares Equities for Rising Rates ETF 2.4 35 25 8.3 +11.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -19 5.9 +8.7
DFUS Dimensional U.S. Equity ETF 2.4 9 51 5.1 +8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 5.2 +8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 52 5.2 +8.1
IVV iShares Core S&P 500 ETF 2.4 3 57 5.3 +8.1
SPY SPDR S&P 500 ETF Trust 2.4 9 51 5.2 +8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 5.1 +7.9
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 58 5.3 +8.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 32 6.1 +9.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 7.7 +10.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 1 6.6 +9.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 11.4 +14.2
WCEO Hypatia Women CEO ETF 2.4 85 -25 4.7 +7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 28 5.0 +7.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 5.2 +8.0
RVRB Reverb ETF 2.4 30 30 5.0 +7.8
IWB iShares Russell 1000 ETF 2.4 15 45 5.1 +8.0
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 6.9 +9.8
VB Vanguard Small-Cap ETF 2.3 5 55 5.2 +8.0
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 7.6 +10.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 50 7.4 +10.2
PBUS Invesco MSCI USA ETF 2.3 4 56 5.2 +8.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 57 5.4 +8.2
SCHK Schwab 1000 Index ETF 2.3 5 55 5.3 +8.1
IYY iShares Dow Jones U.S. ETF 2.3 20 40 5.0 +7.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 57 5.3 +8.1
RTH VanEck Retail ETF 2.3 35 25 6.4 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 5.6 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.6 +8.4
SFY SoFi Select 500 ETF 2.3 0 60 4.8 +7.6
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 7.6 +10.4
OALC OneAscent Large Cap Core ETF 2.2 86 -26 4.6 +7.4
FTCS First Trust Capital Strength ETF 2.2 55 5 5.6 +8.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -21 2.9 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 31 7.2 +10.0
VXF Vanguard Extended Market ETF 2.2 6 54 4.0 +6.8
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.3 +8.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 4.3 +7.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 10 3.2 +6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -29 8.2 +11.0
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 3.8 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 42 5.6 +8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 5.7 +8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 7.7 +10.6
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.7 +8.6
OEF iShares S&P 100 ETF 2.1 20 40 5.0 +7.9
JHDV John Hancock U.S. High Dividend ETF 2.1 34 26 6.4 +9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 5.4 +8.2
SFYX SoFi Next 500 ETF 2.1 0 60 5.0 +7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 5.1 +8.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 5.6 +8.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 5.0 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 56 5.9 +8.8
USMC Principal U.S. Mega-Cap ETF 2.1 12 48 5.0 +7.9
LRGF iShares U.S. Equity Factor ETF 2.1 8 52 5.9 +8.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 7.6 +10.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 13 3.5 +6.4
PSC Principal U.S. Small-Cap ETF 2.0 38 22 6.1 +8.9
IPDP Dividend Performers ETF 2.0 122 -62 5.3 +8.1
KRMA Global X Conscious Companies ETF 2.0 43 17 5.9 +8.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 0 7.7 +10.6
JAVA JPMorgan Active Value ETF 2.0 44 16 6.1 +9.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.6 +8.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 5.3 +8.1
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -35 3.3 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 6.1 +8.9
DUSA Davis Select U.S. Equity ETF 2.0 61 -1 7.2 +10.1
FBCV Fidelity Blue Chip Value ETF 2.0 59 1 7.3 +10.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 1 2.8 +5.7
XT iShares Exponential Technologies ETF 2.0 46 14 4.7 +7.6
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 4.8 +7.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 6.3 +9.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 25 8.5 +11.4
QGRO American Century U.S. Quality Growth ETF 2.0 29 31 4.8 +7.7
CBSE Clough Select Equity ETF 2.0 85 -25 -1.5 +1.4
OSCV Opus Small Cap Value ETF 2.0 79 -19 6.0 +8.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 0 6.8 +9.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 8 5.4 +8.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.5 +8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 2 5.3 +8.2
IUS Invesco RAFI Strategic US ETF 1.9 19 41 7.2 +10.1
SMRI Bushido Capital US Equity ETF 1.9 71 -11 9.5 +12.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 11.4 +14.2
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 6.9 +9.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 31 5.1 +8.0
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 13 -4.2 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 29 3.9 +6.8
DWLD Davis Select Worldwide ETF 1.9 63 -3 7.0 +9.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 6.8 +9.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 5.3 +8.1
AVUS Avantis U.S. Equity ETF 1.9 15 45 5.9 +8.8
QQQ Invesco QQQ Trust Series I 1.9 20 40 4.7 +7.6
QQQM Invesco NASDAQ 100 ETF 1.9 15 45 4.8 +7.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 6.4 +9.2
FTGS First Trust Growth Strength ETF 1.9 60 0 5.8 +8.6
CGUS Capital Group Core Equity ETF 1.9 33 27 4.6 +7.5
PAWZ ProShares Pet Care ETF 1.9 50 10 3.6 +6.4
VTWV Vanguard Russell 2000 Value ETF 1.8 15 45 5.0 +7.8
IBOT Vaneck Robotics ETF 1.8 47 13 3.7 +6.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 25 9.2 +12.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 6.5 +9.3
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 42 5.6 +8.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 18 6.4 +9.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -15 2.4 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.8 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 21 4.3 +7.1
ARKK ARK Innovation ETF 1.8 75 -15 -4.3 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 7.2 +10.1
FDWM Fidelity Women's Leadership ETF 1.8 59 1 5.0 +7.9
TOK iShares MSCI Kokusai ETF 1.8 26 34 5.2 +8.1
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -8 -4.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 5.4 +8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 7.3 +10.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.1 +9.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 26 5.4 +8.3
SSLY Syntax Stratified SmallCap ETF 1.8 40 20 7.0 +9.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 6.5 +9.4
VLUE iShares MSCI USA Value Factor ETF 1.7 15 45 10.6 +13.4
BFOR ALPS Barron's 400 ETF 1.7 65 -5 6.4 +9.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 8.5 +11.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 47 7.4 +10.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 38 7.6 +10.4
JGLO JPMorgan Global Select Equity ETF 1.7 33 27 4.5 +7.4
IYK iShares U.S. Consumer Staples ETF 1.7 40 20 6.6 +9.4
URTH iShares MSCI World ETF 1.7 24 36 5.4 +8.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 4.6 +7.4
VAMO Cambria Value & Momentum ETF 1.7 61 -1 9.1 +12.0
BUL Pacer US Cash Cows Growth ETF 1.7 60 0 7.9 +10.8
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.3 +9.1
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 8.4 +11.3
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -15 3.5 +6.4
DFLV Dimensional US Large Cap Value ETF 1.6 22 38 7.8 +10.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 40 -8.8 -5.9
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.6 +10.5
SRHQ SRH U.S. Quality ETF 1.6 35 25 7.8 +10.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 6.1 +8.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 18 6.5 +9.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 8.7 +11.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 6.6 +9.4
VBR Vanguard Small Cap Value ETF 1.6 7 53 7.8 +10.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 7.0 +9.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -5 5.4 +8.3
KIE SPDR S&P Insurance ETF 1.6 35 25 6.6 +9.5
SMDY Syntax Stratified MidCap ETF 1.6 35 25 5.6 +8.5
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 4 4.8 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 4.8 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 4.3 +7.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -25 3.6 +6.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 42 7.1 +9.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 18 5.2 +8.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 25 5.0 +7.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 6.2 +9.1
ACWI iShares MSCI ACWI ETF 1.5 32 28 5.5 +8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 8 5.6 +8.5
EPS WisdomTree U.S. LargeCap Fund 1.5 8 52 6.2 +9.1
GSPY Gotham Enhanced 500 ETF 1.5 50 10 5.3 +8.2
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.6 +8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 40 5.3 +8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 1 2.9 +5.7
VT Vanguard Total World Stock ETF 1.5 7 53 5.8 +8.6
QTUM Defiance Quantum ETF 1.5 40 20 4.4 +7.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 6.6 +9.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 39 4.0 +6.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 6.8 +9.6
DVND Touchstone Dividend Select ETF 1.4 67 -7 6.0 +8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.7 +8.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 35 11.3 +14.2
NUDV Nuveen ESG Dividend ETF 1.4 26 34 7.3 +10.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 7.1 +10.0
PWV Invesco Large Cap Value ETF 1.4 55 5 8.0 +10.8
HLAL Wahed FTSE USA Shariah ETF 1.4 50 10 4.9 +7.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 45 6.6 +9.5
INEQ Columbia International Equity Income ETF 1.4 45 15 6.4 +9.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 6.2 +9.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -15 3.9 +6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 15 3.2 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 7.1 +10.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 10.7 +13.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 11 5.6 +8.4
EQUL IQ Engender Equality ETF 1.3 45 15 6.8 +9.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 25 5.9 +8.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 20 5.9 +8.7
MGMT Ballast Small/Mid Cap ETF 1.3 110 -50 7.6 +10.4
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -25 2.7 +5.6
MOO VanEck Agribusiness ETF 1.3 53 7 9.6 +12.4
VOOV Vanguard S&P 500 Value ETF 1.2 10 50 6.6 +9.4
IVE iShares S&P 500 Value ETF 1.2 18 42 6.5 +9.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 56 6.7 +9.5
IUSV iShares Core S&P US Value ETF 1.2 4 56 6.7 +9.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 35 7.1 +9.9
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 6.0 +8.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.1 +8.9
VTV Vanguard Value ETF 1.2 4 56 6.8 +9.6
VFVA Vanguard U.S. Value Factor ETF 1.2 13 47 10.3 +13.1
IWX iShares Russell Top 200 Value ETF 1.2 20 40 6.4 +9.3
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 9.2 +12.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 6.2 +9.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 6.0 +8.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 35 7.0 +9.8
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 25 3.6 +6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 10.5 +13.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 6.7 +9.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 45 7.7 +10.5
GVLU Gotham 1000 Value ETF 1.2 50 10 7.6 +10.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 7.6 +10.4
MVPS Amplify Thematic All-Stars ETF 1.2 49 11 3.1 +5.9
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.6 +8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 6.6 +9.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 1 6.0 +8.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 7.6 +10.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 40 5.6 +8.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 35 5.4 +8.3
IWC iShares Micro-Cap ETF 1.1 60 0 -3.6 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.4 +8.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 5.0 +7.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 6.8 +9.7
WISE Themes Generative Artificial Intelligence ETF 1.1 35 25 2.3 +5.1
STXV Strive 1000 Value ETF 1.1 18 42 7.7 +10.6
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 8.4 +11.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 5 4.2 +7.0
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 6.3 +9.2
DGRO iShares Core Dividend Growth ETF 1.1 8 52 6.5 +9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 6.9 +9.8
SQEW LeaderShares Equity Skew ETF 1.1 81 -21 4.0 +6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 45 9.9 +12.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 8.6 +11.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 13 1.9 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 8.0 +10.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 6.1 +8.9
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 6.0 +8.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 50 6.6 +9.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.9 +10.7
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.2 +14.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -48 4.4 +7.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 6.6 +9.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 37 6.5 +9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 4.4 +7.3
GLOF iShares Global Equity Factor ETF 1.0 20 40 7.2 +10.1
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.2 +11.1
VONV Vanguard Russell 1000 Value ETF 1.0 8 52 6.6 +9.4
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.3 +8.2
TTAC FCF US Quality ETF 1.0 59 1 6.3 +9.1
BUZZ VanEck Social Sentiment ETF 1.0 75 -15 0.2 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 6.7 +9.5
ILCV iShares Morningstar Value ETF 1.0 4 56 6.4 +9.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.8 +9.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.9 +7.7
SMMD iShares Russell 2500 ETF 1.0 15 45 5.8 +8.6
MGV Vanguard Mega Cap Value ETF 1.0 7 53 6.6 +9.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 6.2 +9.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 4.0 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 40 5.8 +8.7
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 6.7 +9.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 6.9 +9.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 8.9 +11.7
FVAL Fidelity Value Factor ETF 0.9 15 45 7.3 +10.2
VOE Vanguard Mid-Cap Value ETF 0.9 7 53 7.3 +10.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.7 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 5.8 +8.6
IWD iShares Russell 1000 Value ETF 0.9 19 41 6.5 +9.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 56 6.2 +9.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 45 5.8 +8.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 5.8 +8.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 0 7.0 +9.8
IWR iShares Russell Midcap ETF 0.9 19 41 5.6 +8.5
PY Principal Value ETF 0.9 15 45 7.4 +10.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 6.2 +9.0
DGT SPDR Global Dow ETF 0.8 50 10 6.6 +9.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 1.3 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 5.7 +8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 7.5 +10.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 32 7.9 +10.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 10.4 +13.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.2 +9.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 8.1 +10.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 5.4 +8.2
DIVB iShares Core Dividend ETF 0.8 5 55 7.8 +10.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 8.4 +11.2
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 42 6.5 +9.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 8.4 +11.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 -9 4.4 +7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 48 5.6 +8.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 7.6 +10.4
IPO Renaissance IPO ETF 0.7 60 0 -2.0 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 25 9.7 +12.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -10 3.8 +6.6
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.1 +8.0
ITAN Sparkline Intangible Value ETF 0.6 50 10 6.6 +9.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 5.4 +8.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 7.1 +10.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 7.7 +10.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 4.8 +7.7
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 6.7 +9.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.3 +8.1
AOTG AOT Growth and Innovation ETF 0.6 75 -15 3.5 +6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.2 +9.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 0 7.0 +9.8
LVOL American Century Low Volatility ETF 0.5 29 31 5.0 +7.9
VO Vanguard Mid-Cap ETF 0.5 4 56 5.9 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 9.2 +12.1
VEGN US Vegan Climate ETF 0.5 60 0 4.8 +7.7
TMFX Motley Fool Next Index ETF 0.5 50 10 3.0 +5.9
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.1 +9.9
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 5 4.8 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 8.4 +11.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.7 +8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.7 +8.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 8.7 +11.6
MILN Global X Millennial Consumer ETF 0.4 50 10 3.1 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 8.5 +11.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 5.2 +8.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 6.5 +9.3
IAK iShares U.S. Insurance ETF 0.3 40 20 6.4 +9.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 8.3 +11.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 56 6.6 +9.5
VIG Vanguard Dividend Appreciation ETF 0.3 6 54 5.7 +8.6
BLES Inspire Global Hope ETF 0.3 61 -1 6.4 +9.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 5.4 +8.3
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.5 +8.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 8.5 +11.3
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.2 +9.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 35 9.0 +11.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 5.7 +8.5
VUSE Vident U.S. Equity Strategy ETF 0.2 50 10 3.5 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 7.1 +10.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 23 4.5 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 9.9 +12.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.5 +10.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 52 6.3 +9.1
VFH Vanguard Financials ETF 0.0 10 50 6.3 +9.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 2.6 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 +9.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 +6.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 +6.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +7.7

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 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 -31.2 %
Divided by: Fwd. P/BV 13.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 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.