Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -3.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -27.1x P/Sales
ratio		 2.8x
P/BV
ratio		 7.9x Div.
yield		 0.2%


  • 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) $135
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 53
Wgt avg mkt cap (mns) $65,495
Large cap (>$10bn) 29.5%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 42.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPINE IMMUNE SCIENCES INC 10.2 %
ELI LILLY & CO 5.1 %
IDEXX LABORATORIES INC 4.6 %
MEDPACE HOLDINGS, INC. 4.4 %
TENET HEALTHCARE CORP 3.0 %
AMERISOURCEBERGEN CORP 2.9 %
MOLINA HEALTHCARE INC 2.8 %
REGENERON PHARMACEUTICALS 2.7 %
NATERA INC 2.7 %
VERA THERAPEUTICS, INC. CLASS A 2.6 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
NETHERLANDS 1.5 %









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.
15.9% -59.6% -10.7% -0.6% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.76 8%
MSCI EAFE 0.65 6%
MSCI Emg. Mkts. 0.08 0%

Technical Indicators
Recent close $39.18
30d moving avg. $33.60
Annualized volatility 46.7%
Short interest (ETF) 0.8%
Short interest (Underlying) 6.8%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $10,392

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: -3.6%


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
(%)
BTEC Principal Healthcare Innovators ETF 20.1 42 18 -5.3 -1.7
XBI SPDR S&P BIOTECH ETF 19.9 35 25 -1.4 +2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 18.0 79 -19 -9.7 -6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.8 60 0 1.2 +4.8
SBIO ALPS Medical Breakthroughs ETF 14.8 50 10 -4.8 -1.2
XHS SPDR S&P Health Care Services ETF 14.3 35 25 5.8 +9.4
HELX Franklin Genomic Advancements ETF 14.0 50 10 1.7 +5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.3 60 0 9.1 +12.7
BMED Future Health ETF 13.2 85 -25 0.2 +3.8
FXH First Trust Health Care AlphaDEX Fund 13.1 62 -2 7.1 +10.7
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 52 5.9 +9.5
VHT Vanguard Health Care ETF 12.7 10 50 5.7 +9.3
PINK Simplify Health Care ETF 12.0 50 10 3.3 +6.9
XLV Health Care Select Sector SPDR Fund 11.6 9 51 7.1 +10.7
IBBQ Invesco Nasdaq Biotechnology ETF 11.5 19 41 0.9 +4.5
AGNG Global X Aging Population ETF 11.5 50 10 4.1 +7.7
MEDI Harbor Health Care ETF 11.5 80 -20 0.9 +4.5
CNCR Range Cancer Therapeutics ETF 11.4 79 -19 -33.1 -29.5
PJP Invesco Pharmaceuticals ETF 11.3 57 3 7.4 +11.0
IYH iShares U.S. Healthcare ETF 11.2 40 20 6.2 +9.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.0 40 20 7.3 +10.9
PSCH Invesco S&P SmallCap Health Care ETF 10.6 29 31 5.9 +9.5
PPH VanEck Pharmaceutical ETF 10.6 36 24 8.9 +12.4
IXJ iShares Global Healthcare ETF 10.5 42 18 6.1 +9.7
MEDX Horizon Kinetics Medical ETF 10.4 85 -25 -0.2 +3.4
XPH SPDR S&P Pharmaceuticals ETF 10.3 35 25 5.1 +8.7
IBB iShares Biotechnology ETF 10.2 45 15 0.9 +4.5
CANC Tema Oncology ETF 9.5 75 -15 -4.4 -0.8
SYNB Putnam BioRevolution ETF 9.1 70 -10 2.9 +6.5
WDNA WisdomTree BioRevolution Fund 9.1 45 15 -4.5 -0.9
FCPI Fidelity Stocks for Inflation ETF 8.7 15 45 8.6 +12.2
DUHP Dimensional US High Profitability ETF 8.6 21 39 7.0 +10.6
GDOC Goldman Sachs Future Health Care Equity ETF 8.3 75 -15 3.2 +6.8
IHF iShares U.S. Healthcare Providers ETF 8.1 40 20 6.0 +9.6
PBE Invesco Biotechnology & Genome ETF 7.6 58 2 0.7 +4.2
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 15 5.3 +8.9
IHE iShares U.S. Pharmaceuticals ETF 7.4 40 20 8.3 +11.9
FYC First Trust Small Cap Growth AlphaDEX Fund 7.2 71 -11 0.9 +4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.2 80 -20 5.7 +9.3
NBDS Neuberger Berman Disrupters ETF 7.0 55 5 1.9 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 45 4.8 +8.3
BBP Virtus LifeSci Biotech Products ETF 6.9 79 -19 -4.8 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 6.8 56 4 0.1 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 -5 4.7 +8.3
PAWZ ProShares Pet Care ETF 6.5 50 10 4.0 +7.6
FQAL Fidelity Quality Factor ETF 6.5 15 45 5.9 +9.5
GERM ETFMG Treatments Testing and Advancements ETF 6.3 68 -8 -6.6 -3.0
STXD Strive 1000 Dividend Growth ETF 6.3 35 25 5.5 +9.1
HART IQ Healthy Hearts ETF 6.3 45 15 5.3 +8.9
XSMO Invesco S&P SmallCap Momentum ETF 6.2 39 21 7.8 +11.4
JGRO JPMorgan Active Growth ETF 6.2 44 16 3.4 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 30 7.6 +11.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -35 1.7 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 45 3.7 +7.3
SXQG ETC 6 Meridian Quality Growth ETF 6.1 100 -40 4.4 +8.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 21 4.9 +8.5
IDNA iShares Genomics Immunology and Healthcare ETF 6.0 47 13 -5.2 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.0 68 -8 1.1 +4.7
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 -2 3.7 +7.2
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 45 5.5 +9.1
HKND Humankind US Stock ETF 5.8 11 49 7.0 +10.6
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 38 5.2 +8.8
SPMO Invesco S&P 500 Momentum ETF 5.6 13 47 3.7 +7.3
XHE SPDR S&P Health Care Equipment ETF 5.6 35 25 0.6 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 47 2.8 +6.4
IWC iShares Micro-Cap ETF 5.4 60 0 -4.3 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 8 7.0 +10.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 25 7.2 +10.8
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 10 3.8 +7.4
IWO iShares Russell 2000 Growth ETF 5.3 24 36 1.4 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 12 6.2 +9.8
FLRG Fidelity U.S. Multifactor ETF 5.2 15 45 7.7 +11.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -15 4.9 +8.5
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 15 3.3 +6.9
MBOX Freedom Day Dividend ETF 5.1 39 21 7.7 +11.3
GGRW Gabelli Growth Innovators ETF 5.1 90 -30 2.3 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 48 5.7 +9.3
GNOM Global X Genomics & Biotechnology ETF 5.0 50 10 -5.4 -1.8
VTWG Vanguard Russell 2000 Growth ETF 5.0 15 45 1.7 +5.3
BBH VanEck Biotech ETF 5.0 35 25 5.2 +8.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 45 6.0 +9.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 23 4.8 +8.4
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 10 6.0 +9.6
IHI iShares U.S. Medical Devices ETF 4.9 40 20 3.8 +7.4
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 45 6.1 +9.6
CSMD Congress SMid Growth ETF 4.9 69 -9 4.2 +7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 46 6.3 +9.9
MBCC Monarch Blue Chips Core ETF 4.8 125 -65 3.4 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 47 5.4 +8.9
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 34 4.4 +8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -10 1.8 +5.4
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 47 7.2 +10.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 31 6.3 +9.9
FFND Future Fund Active ETF 4.6 100 -40 0.3 +3.9
VOOG Vanguard S&P 500 Growth ETF 4.5 10 50 5.5 +9.1
GURU Global X Guru Index ETF 4.4 75 -15 2.5 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 32 6.2 +9.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 15 4.7 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 48 4.8 +8.4
IWY iShares Russell Top 200 Growth ETF 4.2 20 40 4.9 +8.5
IWF iShares Russell 1000 Growth ETF 4.2 19 41 4.7 +8.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 42 7.0 +10.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 45 7.1 +10.6
CGGR Capital Group Growth ETF 4.2 39 21 3.5 +7.1
VONG Vanguard Russell 1000 Growth ETF 4.1 8 52 4.8 +8.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.6 +9.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 35 11.1 +14.7
FDLO Fidelity Low Volatility Factor ETF 4.1 15 45 5.5 +9.1
FFTY Innovator IBD 50 ETF 4.1 80 -20 0.1 +3.7
JEPI JPMorgan Equity Premium Income ETF 4.1 35 25 5.3 +8.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -20 5.1 +8.7
ROUS Hartford Multifactor US Equity ETF 4.1 19 41 6.4 +10.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 15 4.6 +8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 8.8 +12.4
SANE Subversive Mental Health ETF 4.0 75 -15 0.0 +3.6
FTCS First Trust Capital Strength ETF 4.0 55 5 5.6 +9.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 5 5.0 +8.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 31 8.1 +11.7
PWV Invesco Large Cap Value ETF 3.9 55 5 7.6 +11.2
TTAC FCF US Quality ETF 3.9 59 1 6.5 +10.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 45 5.6 +9.2
HLGE Hartford Longevity Economy ETF 3.9 44 16 6.6 +10.2
USMC Principal U.S. Mega-Cap ETF 3.9 12 48 5.0 +8.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 51 5.7 +9.2
SRHQ SRH U.S. Quality ETF 3.8 35 25 8.0 +11.6
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 45 6.1 +9.7
SMRI Bushido Capital US Equity ETF 3.8 71 -11 10.2 +13.8
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 45 7.9 +11.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.7 65 -5 -1.1 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 54 2.5 +6.0
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 37 3.8 +7.4
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 21 11.1 +14.7
FPX First Trust US Equity Opportunities ETF 3.7 61 -1 0.6 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 24 4.8 +8.4
MGK Vanguard Mega Cap Growth ETF 3.7 7 53 4.4 +8.0
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 7.4 +11.0
FDG American Century Focused Dynamic Growth ETF 3.7 45 15 2.7 +6.3
XLG Invesco S&P 500 Top 50 ETF 3.7 20 40 4.7 +8.3
IBRN iShares Neuroscience and Healthcare ETF 3.7 47 13 -5.0 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 42 4.3 +7.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 32 6.2 +9.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 50 4.8 +8.4
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 50 5.3 +8.9
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -15 7.6 +11.2
DGRO iShares Core Dividend Growth ETF 3.5 8 52 6.5 +10.1
CAML Congress Large Cap Growth ETF 3.5 66 -6 3.5 +7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 45 4.9 +8.5
IVW iShares S&P 500 Growth ETF 3.5 18 42 4.5 +8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 56 4.6 +8.2
CGGO Capital Group Global Growth Equity ETF 3.5 47 13 4.3 +7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 46 5.4 +9.0
CGUS Capital Group Core Equity ETF 3.5 33 27 4.7 +8.3
JFWD Jacob Forward ETF 3.4 75 -15 0.0 +3.6
SPGP Invesco S&P 500 GARP ETF 3.4 34 26 8.5 +12.1
HLAL Wahed FTSE USA Shariah ETF 3.4 50 10 5.0 +8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 0 4.1 +7.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 53 5.2 +8.8
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 32 6.5 +10.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -1 7.2 +10.8
FBCG Fidelity Blue Chip Growth ETF 3.3 59 1 2.6 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 0 10.2 +13.8
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 21 7.8 +11.4
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 56 4.6 +8.2
FIW First Trust Water ETF 3.3 53 7 4.5 +8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 48 4.5 +8.1
PWB Invesco Large Cap Growth ETF 3.3 56 4 3.1 +6.7
FMIL Fidelity New Millennium ETF 3.2 59 1 4.3 +7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 50 5.4 +9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -4 2.1 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 45 7.0 +10.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 50 5.2 +8.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 56 4.3 +7.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 51 5.3 +8.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 0 5.6 +9.1
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 50 5.1 +8.7
IWM iShares Russell 2000 ETF 3.1 19 41 3.6 +7.2
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 5 4.4 +7.9
ILCG iShares Morningstar Growth ETF 3.1 4 56 4.1 +7.7
FDMO Fidelity Momentum Factor ETF 3.1 15 45 3.7 +7.3
TXS Texas Capital Texas Equity Index ETF 3.1 49 11 5.6 +9.1
ACVF American Conservative Values ETF 3.1 75 -15 4.4 +8.0
OEF iShares S&P 100 ETF 3.1 20 40 5.0 +8.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 50 4.9 +8.5
QDF FlexShares Quality Dividend Index Fund 3.0 37 23 5.0 +8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 40 5.1 +8.7
VUG Vanguard Growth ETF 3.0 4 56 4.3 +7.9
COWZ Pacer US Cash Cows 100 ETF 3.0 49 11 11.0 +14.6
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 51 5.1 +8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 51 5.8 +9.4
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 40 5.0 +8.5
STXG Strive 1000 Growth ETF 3.0 18 42 4.2 +7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 40 4.5 +8.1
VTWO Vanguard Russell 2000 ETF 2.9 10 50 3.9 +7.5
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 5.8 +9.4
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 35 5.6 +9.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -19 6.2 +9.8
CWS AdvisorShares Focused Equity ETF 2.9 84 -24 4.8 +8.4
MGC Vanguard Mega Cap ETF 2.9 7 53 5.1 +8.7
IWL iShares Russell Top 200 ETF 2.9 15 45 5.0 +8.6
NULC Nuveen ESG Large-Cap ETF 2.9 21 39 5.5 +9.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 0 6.7 +10.3
JAVA JPMorgan Active Value ETF 2.9 44 16 6.3 +9.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -20 4.5 +8.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 42 6.3 +9.9
XVV iShares ESG Screened S&P 500 ETF 2.8 8 52 5.1 +8.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 40 6.7 +10.3
OALC OneAscent Large Cap Core ETF 2.8 86 -26 5.9 +9.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 21 8.4 +12.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 51 5.3 +8.9
VIRS Pacer BioThreat Strategy ETF 2.7 70 -10 6.0 +9.6
KONG Formidable Fortress ETF 2.7 89 -29 6.2 +9.8
CHGX AXS Change Finance ESG ETF 2.7 49 11 5.1 +8.7
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 45 5.2 +8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 60 5.3 +8.8
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 30 6.1 +9.6
QGRO American Century U.S. Quality Growth ETF 2.7 29 31 5.8 +9.4
VOTE TCW Transform 500 ETF 2.7 5 55 5.2 +8.8
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 11 6.0 +9.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 35 5.4 +8.9
CACG ClearBridge All Cap Growth ESG ETF 2.7 54 6 3.4 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 53 5.2 +8.8
GINN Goldman Sachs Innovate Equity ETF 2.7 52 8 2.7 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 40 -7.8 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 40 5.1 +8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 58 5.3 +8.8
STRV Strive 500 ETF 2.6 5 55 5.2 +8.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 29 3.7 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 49 5.2 +8.8
PZLD Puzzle Divdend Leaders 2.6 0 60 7.5 +11.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 -5 4.7 +8.3
UDI USCF Dividend Income Fund 2.6 65 -5 7.4 +11.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 25 7.2 +10.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 15 9.8 +13.3
DFNV Donoghue Forlines Innovation ETF 2.6 69 -9 5.0 +8.6
SCHD Schwab US Dividend Equity ETF 2.6 6 54 9.6 +13.2
DIVY Sound Equity Dividend Income ETF 2.6 45 15 10.5 +14.1
DEW WisdomTree Global High Dividend Fund 2.6 58 2 9.1 +12.7
HDV iShares Core High Dividend ETF 2.6 8 52 8.1 +11.7
DURA VanEck Durable High Dividend ETF 2.6 29 31 7.3 +10.9
DHS WisdomTree U.S. High Dividend Fund 2.6 38 22 8.8 +12.4
DIVL Madison Dividend Value ETF 2.6 65 -5 6.1 +9.7
VV Vanguard Large-Cap ETF 2.6 4 56 5.2 +8.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -15 3.8 +7.4
VOO Vanguard S&P 500 ETF 2.6 3 57 5.3 +8.9
IVV iShares Core S&P 500 ETF 2.6 3 57 5.3 +8.9
SPY SPDR S&P 500 ETF Trust 2.6 9 51 5.2 +8.8
ISCB iShares Morningstar Small-Cap ETF 2.6 4 56 5.3 +8.9
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 58 5.3 +8.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 51 5.0 +8.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 48 7.8 +11.4
VTI Vanguard Total Stock Market ETF 2.5 3 57 5.1 +8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 49 5.2 +8.8
IWV iShares Russell 3000 ETF 2.5 20 40 5.0 +8.6
WRND IQ Global Equity R&D Leaders ETF 2.5 18 42 7.2 +10.8
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 5.3 +8.8
APUE ActivePassive U.S. Equity ETF 2.5 45 15 5.0 +8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 7.6 +11.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 32 6.9 +10.5
VTHR Vanguard Russell 3000 ETF 2.5 10 50 5.1 +8.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 60 10.6 +14.2
RVRB Reverb ETF 2.5 30 30 5.0 +8.6
IWB iShares Russell 1000 ETF 2.5 15 45 5.1 +8.7
DFAU Dimensional US Core Equity Market ETF 2.5 12 48 5.4 +9.0
PBUS Invesco MSCI USA ETF 2.5 4 56 5.3 +8.9
VONE Vanguard Russell 1000 ETF 2.5 8 52 5.2 +8.8
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 6.6 +10.2
DFUS Dimensional U.S. Equity ETF 2.5 9 51 5.1 +8.7
INNO Harbor Disruptive Innovation ETF 2.5 75 -15 -3.5 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 43 5.7 +9.3
SSLY Syntax Stratified SmallCap ETF 2.5 40 20 7.5 +11.1
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 7.5 +11.1
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 31 5.2 +8.8
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 6.2 +9.8
VFMF Vanguard U.S. Multifactor ETF 2.5 18 42 8.7 +12.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 57 5.1 +8.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 57 5.4 +9.0
SCHK Schwab 1000 Index ETF 2.4 5 55 5.3 +8.9
SCHA Schwab U.S. Small-Cap ETF 2.4 4 56 4.9 +8.5
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.5 +5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 0 4.4 +8.0
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 5.3 +8.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 5.2 +8.8
ROSC Hartford Multifactor Small Cap ETF 2.4 34 26 10.1 +13.7
IYY iShares Dow Jones U.S. ETF 2.4 20 40 5.1 +8.7
IOO iShares Global 100 ETF 2.4 41 19 4.8 +8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 5.7 +9.2
PZLG Puzzle Mature Growth 2.4 0 60 4.2 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 42 5.7 +9.3
MOON Direxion Moonshot Innovators ETF 2.4 65 -5 0.0 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 7.8 +11.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 1 8.5 +12.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 8.0 +11.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 31 7.2 +10.8
RTH VanEck Retail ETF 2.3 35 25 6.0 +9.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 4.0 +7.6
JHDV John Hancock U.S. High Dividend ETF 2.3 34 26 6.5 +10.1
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 35 7.0 +10.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 45 7.6 +11.2
JHML John Hancock Multifactor Large Cap ETF 2.3 29 31 5.6 +9.2
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 0 13.6 +17.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 6.1 +9.6
IPDP Dividend Performers ETF 2.2 122 -62 4.9 +8.5
AVUS Avantis U.S. Equity ETF 2.2 15 45 6.0 +9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 40 6.7 +10.3
EPS WisdomTree U.S. LargeCap Fund 2.2 8 52 6.3 +9.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 7.8 +11.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 0 6.0 +9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 45 8.2 +11.8
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 4.3 +7.9
VTV Vanguard Value ETF 2.1 4 56 7.0 +10.6
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.6 +11.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 11 4.8 +8.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -15 5.3 +8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.4 +9.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 20 4.1 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 8.2 +11.8
IJR iShares Core S&P Small Cap ETF 2.1 6 54 8.2 +11.8
GLOF iShares Global Equity Factor ETF 2.1 20 40 7.1 +10.7
ISMD Inspire Small/Mid Cap ETF 2.1 54 6 6.1 +9.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -5 4.5 +8.1
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.2 +9.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 4.8 +8.4
BFOR ALPS Barron's 400 ETF 2.1 65 -5 6.6 +10.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.1 +8.7
ROE Astoria US Quality Kings ETF 2.1 49 11 8.1 +11.7
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 7.3 +10.9
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 9.0 +12.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 45 7.0 +10.6
CGDV Capital Group Dividend Value ETF 2.0 33 27 5.8 +9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 5.7 +9.3
FTGS First Trust Growth Strength ETF 2.0 60 0 6.5 +10.1
IUS Invesco RAFI Strategic US ETF 2.0 19 41 7.3 +10.8
FDHT Fidelity Digital Health ETF 2.0 39 21 -2.4 +1.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.5 +13.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 28 5.2 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.8 +9.3
MGV Vanguard Mega Cap Value ETF 2.0 7 53 6.8 +10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 51 5.5 +9.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 5.8 +9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 8.0 +11.6
ILCV iShares Morningstar Value ETF 1.9 4 56 6.7 +10.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.7 +9.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 6.7 +10.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 5.3 +8.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.7 +9.3
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -15 2.6 +6.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 35 6.8 +10.3
STXK Strive Small-Cap ETF 1.9 18 42 5.5 +9.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 0 3.9 +7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 4.8 +8.4
IYK iShares U.S. Consumer Staples ETF 1.9 40 20 6.5 +10.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.0 +9.6
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 4.5 +8.1
TOK iShares MSCI Kokusai ETF 1.9 26 34 5.3 +8.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.2 +10.8
BIBL Inspire 100 ETF 1.9 35 25 4.8 +8.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.5 +14.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 25 5.4 +9.0
SFY SoFi Select 500 ETF 1.8 0 60 5.2 +8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 5.1 +8.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 35 6.9 +10.5
NUSC Nuveen ESG Small-Cap ETF 1.8 31 29 5.2 +8.7
DIV Global X SuperDividend US ETF 1.8 45 15 7.8 +11.4
FLDZ RiverNorth Patriot ETF 1.8 75 -15 5.8 +9.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 25 9.9 +13.5
PSC Principal U.S. Small-Cap ETF 1.8 38 22 6.6 +10.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.1 +10.7
AFLG First Trust Active Factor Large Cap ETF 1.8 55 5 6.2 +9.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 3.4 +7.0
OSCV Opus Small Cap Value ETF 1.8 79 -19 6.4 +10.0
URTH iShares MSCI World ETF 1.8 24 36 5.4 +9.0
ARKG ARK Genomic Revolution ETF 1.8 75 -15 -9.2 -5.6
XT iShares Exponential Technologies ETF 1.7 46 14 3.9 +7.5
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.7 +9.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 5.7 +9.2
PSET Principal Quality ETF 1.7 15 45 5.7 +9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 5.8 +9.4
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 7.1 +10.7
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 5.4 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 2 5.4 +8.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 6.0 +9.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 8 5.4 +9.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.9 +9.5
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 5.1 +8.7
SDY SPDR S&P Dividend ETF 1.6 35 25 6.3 +9.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 8.6 +12.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 4 6.3 +9.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 30 9.1 +12.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 6.7 +10.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 6.4 +10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.6 +9.2
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.5 +9.1
STXV Strive 1000 Value ETF 1.6 18 42 7.8 +11.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 10 7.9 +11.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 6.0 +9.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 6.5 +10.1
VB Vanguard Small-Cap ETF 1.5 5 55 5.4 +9.0
IQM Franklin Intelligent Machines ETF 1.5 50 10 3.1 +6.7
VXF Vanguard Extended Market ETF 1.5 6 54 3.9 +7.5
VT Vanguard Total World Stock ETF 1.5 7 53 5.8 +9.4
IVE iShares S&P 500 Value ETF 1.5 18 42 6.6 +10.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 56 6.7 +10.3
KRMA Global X Conscious Companies ETF 1.5 43 17 5.8 +9.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 7.4 +11.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 8.0 +11.6
WCEO Hypatia Women CEO ETF 1.5 85 -25 5.2 +8.8
GSPY Gotham Enhanced 500 ETF 1.5 50 10 5.3 +8.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 6.1 +9.7
DVND Touchstone Dividend Select ETF 1.5 67 -7 6.4 +10.0
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.8 +10.4
EQUL IQ Engender Equality ETF 1.5 45 15 6.8 +10.4
VUSE Vident U.S. Equity Strategy ETF 1.5 50 10 3.6 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.3 +10.9
RPV Invesco S&P 500 Pure Value ETF 1.5 35 25 9.9 +13.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -48 4.4 +8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 7.1 +10.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 0 9.0 +12.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.7 +9.3
PSIL AdvisorShares Psychedelics ETF 1.4 99 -39 0.0 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -25 1.9 +5.5
DGT SPDR Global Dow ETF 1.4 50 10 6.7 +10.2
FVAL Fidelity Value Factor ETF 1.4 15 45 7.5 +11.1
SMDY Syntax Stratified MidCap ETF 1.4 35 25 6.3 +9.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 25 8.8 +12.4
RECS Columbia Research Enhanced Core ETF 1.4 15 45 5.6 +9.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -15 3.8 +7.3
ECML Euclidean Fundamental Value ETF 1.4 95 -35 8.7 +12.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 21 10.8 +14.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 18 5.1 +8.7
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 6.2 +9.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 22 8.3 +11.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 25 8.3 +11.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 11 5.8 +9.4
DIVB iShares Core Dividend ETF 1.3 5 55 8.0 +11.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 9.4 +13.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 6.6 +10.2
VOT Vanguard Mid-Cap Growth ETF 1.3 7 53 4.2 +7.8
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 8.1 +11.7
SFYX SoFi Next 500 ETF 1.3 0 60 5.6 +9.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 9.1 +12.7
IWR iShares Russell Midcap ETF 1.3 19 41 5.7 +9.3
FLLV Franklin U.S. Low Volatility ETF 1.2 29 31 5.9 +9.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 45 6.3 +9.9
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 40 4.7 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 45 8.7 +12.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.1 +8.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 8.2 +11.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 6.3 +9.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.0 +9.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 25 3.4 +7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -10 5.0 +8.6
VO Vanguard Mid-Cap ETF 1.2 4 56 5.8 +9.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 6.0 +9.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 11 5.0 +8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 10.5 +14.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 7.4 +11.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 6.5 +10.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 35 7.1 +10.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.2 +9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 7.8 +11.4
VALQ American Century U.S. Quality Value ETF 1.1 29 31 7.5 +11.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 4.3 +7.9
EDOC Global X Telemedicine & Digital Health ETF Registered 1.1 68 -8 -5.5 -1.9
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 13 -3.5 +0.1
IBUY Amplify Online Retail ETF 1.1 65 -5 1.8 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.1 +10.7
QQQ Invesco QQQ Trust Series I 1.1 20 40 4.6 +8.2
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 4.7 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.5 +8.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 7.9 +11.5
IWN iShares Russell 2000 Value ETF 1.0 24 36 5.6 +9.2
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 48 8.7 +12.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 5.4 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 21 8.7 +12.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.1 +9.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.9 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 4.7 +8.3
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.1 +8.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -25 3.6 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 9.3 +12.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 7.8 +11.4
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 50 5.2 +8.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 7.9 +11.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 6.3 +9.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 7.5 +11.1
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 31 10.1 +13.7
WISE Themes Generative Artificial Intelligence ETF 0.9 35 25 2.1 +5.7
GVLU Gotham 1000 Value ETF 0.9 50 10 7.4 +11.0
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 5.8 +9.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 7.1 +10.7
VBR Vanguard Small Cap Value ETF 0.9 7 53 8.2 +11.8
PY Principal Value ETF 0.9 15 45 7.6 +11.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.0 +9.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 5.0 +8.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 9.1 +12.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 45 7.6 +11.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 48 5.5 +9.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 5.1 +8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.7 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 6.8 +10.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.7 +8.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 8.4 +12.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 9.0 +12.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 8.9 +12.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 1 11.1 +14.7
FDVV Fidelity High Dividend ETF 0.8 15 45 8.9 +12.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 8.2 +11.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 8.2 +11.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 45 7.1 +10.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 7.6 +11.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 37 6.8 +10.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 2.8 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 50 6.9 +10.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 4.1 +7.6
LVOL American Century Low Volatility ETF 0.7 29 31 5.3 +8.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 55 6.9 +10.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 57 7.0 +10.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -15 3.2 +6.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 10.3 +13.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 18 7.5 +11.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 5.6 +9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 7.6 +11.2
AIEQ AI Powered Equity ETF 0.7 75 -15 6.1 +9.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 10 7.0 +10.6
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.7 +11.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 5.8 +9.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 5.8 +9.4
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.5 +10.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.4 +13.0
ESGS Columbia U.S. ESG Equity Income ETF 0.6 35 25 6.3 +9.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 45 6.4 +10.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.8 +10.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 45 7.4 +11.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 2.1 +5.7
SMMD iShares Russell 2500 ETF 0.6 15 45 6.0 +9.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 -0.7 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 7.5 +11.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 8.5 +12.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.5 +10.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 7.6 +11.2
SQEW LeaderShares Equity Skew ETF 0.6 81 -21 6.1 +9.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.0 +9.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -25 4.4 +8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.7 +8.3
AOTG AOT Growth and Innovation ETF 0.5 75 -15 3.0 +6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 10.1 +13.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 7.8 +11.4
BLES Inspire Global Hope ETF 0.5 61 -1 6.3 +9.9
VONV Vanguard Russell 1000 Value ETF 0.5 8 52 6.7 +10.3
CVAR Cultivar ETF 0.5 87 -27 6.9 +10.5
IWD iShares Russell 1000 Value ETF 0.5 19 41 6.6 +10.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 11.8 +15.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 3.8 +7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 45 5.4 +9.0
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.2 +9.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 35 6.8 +10.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 7.3 +10.9
VOOV Vanguard S&P 500 Value ETF 0.4 10 50 5.6 +9.1
PKW Invesco Buyback Achievers ETF 0.4 62 -2 7.1 +10.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 1 8.2 +11.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.4 +9.0
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 25 6.1 +9.7
VIG Vanguard Dividend Appreciation ETF 0.3 6 54 5.8 +9.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 10.6 +14.2
MILN Global X Millennial Consumer ETF 0.3 50 10 2.4 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.6 +10.2
ARKK ARK Innovation ETF 0.2 75 -15 -4.9 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 4.9 +8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 9.2 +12.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 6.7 +10.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.9 +9.5
TMFC Motley Fool 100 Index ETF 0.2 50 10 4.0 +7.6
VEGN US Vegan Climate ETF 0.2 60 0 4.7 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 9.2 +12.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 45 7.3 +10.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 8.2 +11.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 8.1 +11.7
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.6 +10.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 4.6 +8.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 +8.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 22 8.6 +12.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 3.8 +7.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.9 +12.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 45 10.7 +14.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 10.0 +13.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.9 +10.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 +7.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 +8.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 +7.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 -25.9 %
Divided by: Fwd. P/BV 8.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.30 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.