Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -68.9x P/Sales
ratio		 1.9x
P/BV
ratio		 17.8x 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) $97
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 36
Wgt avg mkt cap (mns) $48,284
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
INSMED INC 6.2 %
BOSTON SCIENTIFIC CORP 5.5 %
HIMS & HERS HEALTH, INC. CLASS A 5.2 %
TENET HEALTHCARE CORP 4.8 %
SOLENO THERAPEUTICS INC 3.9 %
CENCORA INC 3.8 %
INTUITIVE SURGICAL INC 3.3 %
EXELIXIS INC 3.3 %
INSULET CORP 3.3 %
RESMED INC 3.2 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
NETHERLANDS 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.6% -15.9% -3.6% 5.7% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.69 5%
MSCI EAFE 0.63 5%
MSCI Emg. Mkts. 0.05 0%

Technical Indicators
Recent close $39.95
30d moving avg. $38.26
Annualized volatility 46.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 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™: -2.6%


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
(%)
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 18.2 65 -5 1.1 +3.7
HEAL Global X HealthTech ETF 18.0 50 10 -0.7 +1.9
SBIO ALPS Medical Breakthroughs ETF 16.9 50 10 0.0 +2.6
LFSC F/m Emerald Life Sciences Innovation ETF 16.5 79 -19 0.0 +2.6
BMED Future Health ETF 15.8 85 -25 0.5 +3.1
IHI iShares U.S. Medical Devices ETF 15.2 40 20 3.9 +6.5
FMED Fidelity Disruptive Medicine ETF 14.9 50 10 -1.1 +1.5
XBI SPDR S&P BIOTECH ETF 14.3 35 25 -2.6 0.0
XHS SPDR S&P Health Care Services ETF 14.2 35 25 3.1 +5.7
FDHT Fidelity Digital Health ETF 12.6 39 21 0.9 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 12.5 29 31 4.4 +7.0
PBE Invesco Biotechnology & Genome ETF 12.5 58 2 1.3 +3.9
BBP Virtus LifeSci Biotech Products ETF 12.4 79 -19 -2.3 +0.4
FXH First Trust Health Care AlphaDEX Fund 12.3 62 -2 8.6 +11.2
GDOC Goldman Sachs Future Health Care Equity ETF 12.1 75 -15 2.8 +5.4
MEDI Harbor Health Care ETF 12.1 80 -20 -1.4 +1.2
XHE SPDR S&P Health Care Equipment ETF 11.4 35 25 3.6 +6.2
VHT Vanguard Health Care ETF 10.2 9 51 6.2 +8.8
IHF iShares U.S. Healthcare Providers ETF 10.1 40 20 8.6 +11.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 45 4.2 +6.8
IYH iShares U.S. Healthcare ETF 9.0 40 20 7.1 +9.7
XLV Health Care Select Sector SPDR Fund 9.0 8 52 7.8 +10.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.8 40 20 8.2 +10.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.8 75 -15 1.4 +4.0
IBBQ Invesco Nasdaq Biotechnology ETF 8.8 19 41 0.4 +3.0
MDEV First Trust Indxx Medical Devices ETF 8.6 70 -10 4.5 +7.1
FHLC Fidelity MSCI Health Care Index ETF 8.5 8 52 6.4 +9.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.3 68 -8 2.4 +5.0
CANC Tema Oncology ETF 8.0 75 -15 -2.8 -0.2
IBB iShares Biotechnology ETF 7.7 45 15 0.5 +3.1
PINK Simplify Health Care ETF 7.6 50 10 1.0 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 7.4 71 -11 0.5 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -5 2.8 +5.4
IDNA iShares Genomics Immunology and Healthcare ETF 6.8 47 13 -2.2 +0.4
XPH SPDR S&P Pharmaceuticals ETF 6.7 35 25 6.1 +8.7
HART IQ Healthy Hearts ETF 6.7 45 15 6.6 +9.2
IXJ iShares Global Healthcare ETF 6.4 42 18 7.3 +9.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.3 79 -19 0.0 +2.6
AGNG Global X Aging Population ETF 6.1 50 10 4.9 +7.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 0 10.8 +13.4
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 15 6.1 +8.7
GGRW Gabelli Growth Innovators ETF 5.6 90 -30 2.3 +4.9
FDLS Inspire Fidelis Multi Factor ETF 5.3 76 -16 5.1 +7.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 10 5.6 +8.2
RND First Trust Bloomberg R&D Leaders ETF 5.2 60 0 3.6 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 25 4.0 +6.7
DTEC ALPS Disruptive Technologies ETF 5.0 50 10 3.9 +6.5
QGRO American Century U.S. Quality Growth ETF 5.0 29 31 3.5 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 25 5.3 +7.9
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -25 2.0 +4.6
CAML Congress Large Cap Growth ETF 4.9 66 -6 3.4 +6.0
HELX Franklin Genomic Advancements ETF 4.9 50 10 -0.2 +2.4
CCFE Concourse Capital Focused Equity ETF 4.8 95 -35 1.6 +4.2
MNTL Tema Neuroscience and Mental Health ETF 4.8 75 -15 -1.0 +1.7
IBRN iShares Neuroscience and Healthcare ETF 4.8 47 13 0.0 +2.6
TXS Texas Capital Texas Equity Index ETF 4.8 49 11 5.6 +8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.7 56 4 5.3 +7.9
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 -2 3.9 +6.5
IWO iShares Russell 2000 Growth ETF 4.7 24 36 1.3 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 5 4.6 +7.2
VTWG Vanguard Russell 2000 Growth ETF 4.7 10 50 1.4 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 0 2.0 +4.6
GURU Global X Guru Index ETF 4.6 75 -15 3.0 +5.6
BUL Pacer US Cash Cows Growth ETF 4.5 60 0 6.6 +9.2
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 47 3.0 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.3 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -35 0.5 +3.2
GNOM Global X Genomics & Biotechnology ETF 4.3 50 10 -3.0 -0.4
BIBL Inspire 100 ETF 4.3 35 25 5.1 +7.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 0 7.4 +10.0
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 26 5.6 +8.2
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -30 4.0 +6.6
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 31 4.7 +7.3
PSC Principal U.S. Small-Cap ETF 4.0 38 22 6.8 +9.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 1 6.8 +9.4
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -40 4.6 +7.2
PWB Invesco Large Cap Growth ETF 3.9 56 4 3.1 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -10 2.8 +5.4
BBH VanEck Biotech ETF 3.8 35 25 5.7 +8.3
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 10 3.6 +6.2
CWS AdvisorShares Focused Equity ETF 3.8 84 -24 5.1 +7.7
PPH VanEck Pharmaceutical ETF 3.8 36 24 8.7 +11.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -4 2.2 +4.8
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 37 3.4 +6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 0 4.8 +7.5
ARKG ARK Genomic Revolution ETF 3.6 75 -15 -1.5 +1.1
MID American Century Mid Cap Growth Impact ETF 3.6 45 15 3.1 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 25 5.9 +8.6
FESM Fidelity Enhanced Small Cap ETF 3.6 28 32 7.2 +9.8
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -21 2.7 +5.4
IGPT Invesco AI and Next Gen Software ETF 3.5 60 0 4.3 +6.9
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.6 +6.3
CGGR Capital Group Growth ETF 3.4 39 21 3.1 +5.7
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 35 6.5 +9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 30 8.2 +10.8
IQM Franklin Intelligent Machines ETF 3.3 50 10 2.0 +4.6
NBDS Neuberger Berman Disrupters ETF 3.3 55 5 0.7 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 -9 2.4 +5.0
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 -15 3.0 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -1 5.9 +8.5
USRD Themes US R&D Champions ETF 3.3 29 31 4.5 +7.1
TAX Cambria Tax Aware ETF 3.3 49 11 5.0 +7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -15 7.2 +9.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -5 4.6 +7.2
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 25 3.2 +5.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 7.5 +10.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 5.8 +8.4
VBK Vanguard Small-Cap Growth ETF 3.1 7 53 1.9 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 20 3.7 +6.3
RTH VanEck Retail ETF 3.1 35 25 5.4 +8.0
FFOG Franklin Focused Growth ETF 3.1 61 -1 2.4 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -15 5.2 +7.8
DANA Dana Unconstrained Equity ETF 3.0 50 10 2.9 +5.5
BLCR iShares Large Cap Core Active ETF 3.0 36 24 3.7 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 50 6.0 +8.6
BUZZ VanEck Social Sentiment ETF 3.0 75 -15 -0.4 +2.3
VAMO Cambria Value & Momentum ETF 3.0 61 -1 5.8 +8.4
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 25 4.6 +7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 45 5.8 +8.5
AGRW Allspring LT Large Growth ETF 3.0 35 25 3.5 +6.1
ROE Astoria US Quality Kings ETF 3.0 49 11 6.5 +9.2
VFLO VictoryShares Free Cash Flow ETF 2.9 39 21 10.4 +13.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 54 2.9 +5.5
FFOX FundX Future Fund Opportunities ETF 2.9 100 -40 4.2 +6.8
LST Leuthold Select Industries ETF 2.9 91 -31 5.1 +7.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -5 2.9 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 45 5.3 +7.9
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 6.6 +9.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 5.7 +8.3
CSMD Congress SMid Growth ETF 2.8 69 -9 3.9 +6.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 0 7.6 +10.2
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 45 3.5 +6.1
ULVM VictoryShares US Value Momentum ETF 2.7 20 40 7.3 +9.9
PJP Invesco Pharmaceuticals ETF 2.7 57 3 7.9 +10.5
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -25 2.6 +5.2
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -25 3.6 +6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 0 3.9 +6.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 25 7.1 +9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 45 6.0 +8.6
BGRO iShares Large Cap Growth Active ETF 2.6 55 5 3.0 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 10 4.2 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 21 5.8 +8.4
PRAY FIS Christian Stock Fund 2.6 69 -9 5.1 +7.7
BFOR ALPS Barron's 400 ETF 2.6 65 -5 5.9 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 35 7.8 +10.4
RSSL Global X Russell 2000 ETF 2.6 8 52 4.4 +7.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -15 4.9 +7.5
IWM iShares Russell 2000 ETF 2.5 19 41 4.3 +6.9
PTL Inspire 500 ETF 2.5 9 51 5.2 +7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 40 6.2 +8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 45 5.9 +8.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 42 5.4 +8.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 25 7.1 +9.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 0 3.9 +6.5
TMFX Motley Fool Next Index ETF 2.5 50 10 2.6 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 51 4.2 +6.8
VTWO Vanguard Russell 2000 ETF 2.5 7 53 4.3 +6.9
FBOT Fidelity Disruptive Automation ETF 2.5 50 10 3.6 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 40 5.5 +8.1
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 33 8.7 +11.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 11 4.7 +7.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 0 3.9 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 3.9 +6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 40 4.6 +7.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 5.5 +8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 45 4.7 +7.3
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -15 7.6 +10.2
IYK iShares U.S. Consumer Staples ETF 2.4 40 20 6.4 +9.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 29 2.5 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 50 5.6 +8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 6.1 +8.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 48 4.5 +7.1
FDG American Century Focused Dynamic Growth ETF 2.3 45 15 1.9 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -15 3.7 +6.3
HKND Humankind US Stock ETF 2.3 11 49 7.1 +9.7
STXM Strive Mid-Cap ETF 2.3 18 42 6.1 +8.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 0 5.8 +8.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -20 4.4 +7.0
IBUY Amplify Online Retail ETF 2.3 65 -5 0.9 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 7.9 +10.5
HLGE Hartford Longevity Economy ETF 2.2 44 16 -0.4 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 5.7 +8.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.7 +5.3
SPMO Invesco S&P 500 Momentum ETF 2.2 13 47 3.6 +6.2
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 7.0 +9.6
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 21 5.5 +8.1
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 9.2 +11.8
TMAT Main Thematic Innovation ETF 2.2 164 -104 -1.5 +1.2
SFYX SoFi Next 500 ETF 2.2 0 60 5.7 +8.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -20 6.1 +8.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 5 4.2 +6.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 12 8.1 +10.7
OSCV Opus Small Cap Value ETF 2.1 79 -19 6.4 +9.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 7.2 +9.8
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.6 +9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 8.1 +10.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 48 7.0 +9.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 8.4 +11.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 10.7 +13.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 1 3.9 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 7.3 +9.9
FFTY Innovator IBD 50 ETF 2.1 80 -20 -2.4 +0.2
PAWZ ProShares Pet Care ETF 2.1 50 10 3.7 +6.3
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 5.9 +8.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 31 4.6 +7.2
SWP SWP Growth & Income ETF 2.0 99 -39 4.1 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.7 +10.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 9.4 +12.0
SMRI Bushido Capital US Equity ETF 2.0 71 -11 9.5 +12.2
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 45 5.8 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 36 7.1 +9.7
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 7.3 +9.9
QLTY GMO U.S. Quality ETF 1.9 50 10 4.7 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 7.4 +10.0
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -15 2.6 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 7.3 +9.9
IPDP Dividend Performers ETF 1.9 122 -62 5.1 +7.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 5.4 +8.0
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.8 +9.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.3 +7.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.3 +7.9
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 5.3 +7.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 22 4.5 +7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 15 2.7 +5.3
PSET Principal Quality ETF 1.8 15 45 5.3 +7.9
YOKE Yoke Core ETF 1.8 42 18 4.4 +7.0
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 4.7 +7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 6.9 +9.5
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.9 +7.5
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 7.0 +9.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -19 4.5 +7.1
VB Vanguard Small-Cap ETF 1.8 5 55 6.1 +8.7
GQI Natixis Gateway Quality Income ETF 1.8 34 26 5.0 +7.6
VXF Vanguard Extended Market ETF 1.8 5 55 4.7 +7.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.0 +9.6
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -35 3.4 +6.0
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 35 7.3 +9.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.2 +8.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.3 +8.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.2 +8.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 42 6.8 +9.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 8 5.5 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 2 5.4 +8.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 11 4.5 +7.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -5 3.6 +6.2
FINX Global X FinTech ETF 1.7 68 -8 2.2 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 4.4 +7.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 48 5.7 +8.3
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 9.3 +11.9
GINN Goldman Sachs Innovate Equity ETF 1.7 52 8 3.7 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 25 9.3 +11.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 5.3 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 6.0 +8.6
SRHQ SRH U.S. Quality ETF 1.7 35 25 7.6 +10.2
STXK Strive Small-Cap ETF 1.7 18 42 5.8 +8.4
IWC iShares Micro-Cap ETF 1.6 60 0 -0.8 +1.8
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 4.7 +7.4
JGRO JPMorgan Active Growth ETF 1.6 44 16 3.4 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.9 +8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 45 8.9 +11.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 4.6 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 7.6 +10.2
FMKT The Free Markets ETF 1.6 76 -16 1.6 +4.2
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 11 6.4 +9.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 6.1 +8.7
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 7.1 +9.7
GVLU Gotham 1000 Value ETF 1.6 50 10 8.9 +11.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 30 7.8 +10.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 45 4.6 +7.2
IBOT Vaneck Robotics ETF 1.6 47 13 4.3 +6.9
FLDZ RiverNorth Patriot ETF 1.6 75 -15 6.1 +8.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 18 4.6 +7.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 25 10.4 +13.0
ILCG iShares Morningstar Growth ETF 1.5 4 56 3.6 +6.2
KRMA Global X Conscious Companies ETF 1.5 43 17 5.8 +8.4
JPEF JPMorgan Equity Focus ETF 1.5 50 10 4.3 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.8 +8.4
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 1 6.0 +8.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 11 3.8 +6.4
IWR iShares Russell Midcap ETF 1.5 19 41 5.7 +8.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 4.8 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 48 7.3 +9.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 15 4.4 +7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 24 4.8 +7.4
FBCG Fidelity Blue Chip Growth ETF 1.4 59 1 2.8 +5.4
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 4.5 +7.1
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 56 4.2 +6.8
IJR iShares Core S&P Small Cap ETF 1.4 6 54 7.6 +10.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.7 +10.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 5.4 +8.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 11.2 +13.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.5 +6.2
SYLD Cambria Shareholder Yield ETF 1.4 59 1 11.6 +14.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 6.2 +8.8
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 20 8.6 +11.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 1 6.1 +8.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 45 7.5 +10.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 6.0 +8.6
VOOG Vanguard S&P 500 Growth ETF 1.3 7 53 4.1 +6.7
IVW iShares S&P 500 Growth ETF 1.3 18 42 4.0 +6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 56 4.1 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -5 2.1 +4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 40 4.1 +6.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 7.6 +10.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 26 6.4 +9.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 45 4.5 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 5.1 +7.7
ISMD Inspire Small/Mid Cap ETF 1.3 54 6 5.5 +8.1
MGK Vanguard Mega Cap Growth ETF 1.3 7 53 4.1 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 9.3 +11.9
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 24 3.6 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 7.6 +10.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 40 2.5 +5.1
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -9 4.7 +7.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 5 4.8 +7.4
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 45 5.7 +8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 48 4.5 +7.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 51 5.5 +8.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 5.7 +8.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 41 5.3 +7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -10 4.8 +7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 5.3 +7.9
VUG Vanguard Growth ETF 1.2 4 56 4.0 +6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 48 4.5 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 25 5.9 +8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 20 5.8 +8.4
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -5 4.1 +6.8
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.8 +7.4
VO Vanguard Mid-Cap ETF 1.2 4 56 5.7 +8.3
DFNV Donoghue Forlines Innovation ETF 1.2 69 -9 4.6 +7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 25 5.1 +7.7
DFAS Dimensional U.S. Small Cap ETF 1.2 26 34 6.3 +9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 31 6.4 +9.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 7.9 +10.5
ACVF American Conservative Values ETF 1.2 75 -15 4.3 +6.9
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 9.0 +11.6
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 5.3 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 40 -4.2 -1.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -1 1.0 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.4 +7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.9 +10.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 6.6 +9.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 7.0 +9.6
QTUM Defiance Quantum ETF 1.1 40 20 5.5 +8.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 1 4.3 +6.9
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 0 6.4 +9.0
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 25 4.8 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 8.2 +10.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 51 4.7 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.7 +10.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 7.5 +10.1
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 7.0 +9.6
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 32 4.2 +6.8
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 7.6 +10.2
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 40 4.1 +6.8
LVOL American Century Low Volatility ETF 1.0 29 31 4.9 +7.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 4.9 +7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 21 9.6 +12.2
LGCF Themes US Cash Flow Champions ETF 1.0 30 30 8.2 +10.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 5.8 +8.4
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 42 5.1 +7.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 7.6 +10.2
AIEQ AI Powered Equity ETF 1.0 75 -15 3.7 +6.3
STXG Strive 1000 Growth ETF 1.0 18 42 3.8 +6.5
KNO AXS Knowledge Leaders ETF 1.0 78 -18 6.0 +8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.2 +6.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 40 6.5 +9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 6.1 +8.7
SMMD iShares Russell 2500 ETF 1.0 15 45 6.1 +8.7
VONG Vanguard Russell 1000 Growth ETF 1.0 7 53 4.4 +7.1
IWF iShares Russell 1000 Growth ETF 1.0 19 41 4.4 +7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 6.1 +8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 4.9 +7.5
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 5.4 +8.0
BLES Inspire Global Hope ETF 1.0 61 -1 6.8 +9.4
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 40 8.6 +11.2
QQQ Invesco QQQ Trust Series I 1.0 20 40 4.1 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.7 +6.3
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.6 +8.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 4.1 +6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 11 3.8 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 4.0 +6.6
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 8.6 +11.3
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.9 +7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.9 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.8 +9.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 10.0 +12.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -15 0.5 +3.1
IWV iShares Russell 3000 ETF 0.9 20 40 4.7 +7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 51 4.9 +7.5
VTHR Vanguard Russell 3000 ETF 0.9 7 53 4.8 +7.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.7 +9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 5.0 +7.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.0 +7.6
EBI Longview Advantage ETF 0.9 35 25 6.5 +9.1
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.8 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.9 +7.5
OALC OneAscent Large Cap Core ETF 0.9 86 -26 4.1 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 4.8 +7.4
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.6 +8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.2 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.9 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 5.9 +8.6
SFY SoFi Select 500 ETF 0.9 0 60 4.4 +7.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 6.2 +8.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 30 4.4 +7.0
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -25 4.0 +6.6
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 5.3 +7.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 51 6.1 +8.7
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 4.8 +7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 4.0 +6.6
CHGX AXS Change Finance ESG ETF 0.9 49 11 4.8 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 5.3 +7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 5.2 +7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 57 5.1 +7.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -19 4.1 +6.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 6.3 +8.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 48 7.4 +10.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 6.0 +8.6
VOTE TCW Transform 500 ETF 0.9 5 55 4.8 +7.4
IYY iShares Dow Jones U.S. ETF 0.9 20 40 4.8 +7.4
SCHK Schwab 1000 Index ETF 0.9 5 55 5.0 +7.6
IWB iShares Russell 1000 ETF 0.8 15 45 4.8 +7.4
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.9 +7.5
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.6 +7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.8 +7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.9 +7.5
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 34 6.3 +8.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.9 +7.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 4.8 +7.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.9 +7.5
LIVR Intelligent Livermore ETF 0.8 69 -9 5.4 +8.0
REVS Columbia Research Enhanced Value ETF 0.8 19 41 7.5 +10.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 5.5 +8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.9 +7.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 8.2 +10.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.7 +7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 35 5.6 +8.2
IVV iShares Core S&P 500 ETF 0.8 3 57 4.9 +7.5
VOO Vanguard S&P 500 ETF 0.8 3 57 5.0 +7.6
SPY SPDR S&P 500 ETF Trust 0.8 9 51 4.9 +7.5
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 4.9 +7.6
STRV Strive 500 ETF 0.8 5 55 4.8 +7.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 4.5 +7.1
DCOR Dimensional US Core Equity 1 ETF 0.8 14 46 5.3 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 5.5 +8.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 4.6 +7.2
PBUS Invesco MSCI USA ETF 0.8 4 56 4.8 +7.4
VV Vanguard Large-Cap ETF 0.8 4 56 4.8 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 48 6.5 +9.1
IUS Invesco RAFI Strategic US ETF 0.8 19 41 6.9 +9.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.2 +11.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 7.7 +10.3
ABFL Abacus FCF Leaders ETF 0.8 59 1 5.3 +7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 7.7 +10.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 5.3 +7.9
VBR Vanguard Small Cap Value ETF 0.8 7 53 9.1 +11.7
WCEO Hypatia Women CEO ETF 0.8 85 -25 3.7 +6.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 37 6.7 +9.3
RVRB Reverb ETF 0.7 30 30 4.5 +7.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 5.0 +7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 4.6 +7.3
MGC Vanguard Mega Cap ETF 0.7 7 53 4.6 +7.2
RGEF Rockefeller Global Equity ETF 0.7 55 5 4.8 +7.4
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.5 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 6.0 +8.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 8.6 +11.2
IWD iShares Russell 1000 Value ETF 0.7 19 41 6.4 +9.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 6.7 +9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 5.2 +7.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -12 6.5 +9.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 8.7 +11.3
IWL iShares Russell Top 200 ETF 0.7 15 45 4.6 +7.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.7 +8.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 50 8.8 +11.4
IWX iShares Russell Top 200 Value ETF 0.7 20 40 6.2 +8.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 53 6.5 +9.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.1 +7.7
MILN Global X Millennial Consumer ETF 0.7 50 10 3.6 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.6 +9.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 -9 4.2 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.2 +7.8
WDNA WisdomTree BioRevolution Fund 0.6 45 15 -1.4 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 4.3 +6.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -5 6.4 +9.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 30 6.7 +9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 41 6.3 +8.9
DUHP Dimensional US High Profitability ETF 0.6 21 39 6.3 +8.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 31 6.6 +9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.1 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.8 +7.4
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.6 +7.2
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 6.5 +9.1
DFVX Dimensional US Large Cap Vector ETF 0.6 22 38 6.2 +8.8
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 7.0 +9.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 35 11.1 +13.7
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.0 +7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.2 +9.9
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 45 4.7 +7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 6.0 +8.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.7 +8.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 9.2 +11.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 0 4.2 +6.8
SPHB Invesco S&P 500 High Beta ETF 0.6 25 35 4.6 +7.2
URTH iShares MSCI World ETF 0.6 24 36 5.1 +7.7
VT Vanguard Total World Stock ETF 0.6 6 54 5.9 +8.5
AVUS Avantis U.S. Equity ETF 0.6 15 45 5.7 +8.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.2 +8.8
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 0 5.5 +8.1
TTAC FCF US Quality ETF 0.6 59 1 6.2 +8.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 6.4 +9.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 46 5.4 +8.0
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 10 5.5 +8.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.2 +7.8
WLDR Affinity World Leaders Equity ETF 0.5 67 -7 7.5 +10.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 6.8 +9.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 5.6 +8.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 5.6 +8.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 40 4.1 +6.7
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.5 +8.2
DXUV Dimensional US Vector Equity ETF 0.5 28 32 6.2 +8.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 42 6.7 +9.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.5 +8.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 47 6.3 +8.9
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.7 +9.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.5 +9.1
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.1 +9.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.6 +8.3
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.2 +7.9
STXV Strive 1000 Value ETF 0.5 18 42 8.0 +10.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 3.9 +6.5
AVUQ Avantis U.S. Quality ETF 0.5 15 45 4.4 +7.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 5.7 +8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 4.8 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 3.5 +6.1
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 5.6 +8.2
OEF iShares S&P 100 ETF 0.4 20 40 4.5 +7.1
JAVA JPMorgan Active Value ETF 0.4 44 16 6.4 +9.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 7.5 +10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.7 +8.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 5.1 +7.7
XT iShares Exponential Technologies ETF 0.4 46 14 4.9 +7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.9 +7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -10 10.8 +13.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 5.8 +8.5
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.3 +7.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.8 +7.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 38 7.5 +10.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 13 5.8 +8.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 45 6.7 +9.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 4.2 +6.9
ITAN Sparkline Intangible Value ETF 0.3 50 10 6.6 +9.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 8.2 +10.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 8.1 +10.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.2 +9.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.2 +9.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 9.6 +12.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 50 4.3 +6.9
SDY SPDR S&P Dividend ETF 0.3 35 25 6.6 +9.2
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 34 3.3 +5.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 4.5 +7.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 9.2 +11.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.4 +8.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 42 8.2 +10.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.9 +7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 5.8 +8.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 9.7 +12.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.8 +7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.9 +7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 4.9 +7.5
VTV Vanguard Value ETF 0.2 4 56 6.9 +9.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 7.1 +9.7
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.4 +9.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.7 +11.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.6 +8.2
IVE iShares S&P 500 Value ETF 0.2 18 42 6.1 +8.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 53 6.3 +8.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 56 6.3 +8.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 40 5.0 +7.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.4 +8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 8.0 +10.6
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.5 +9.1
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.7 +10.3
IWN iShares Russell 2000 Value ETF 0.2 24 36 7.3 +9.9
CZAR Themes Natural Monopoly ETF 0.2 35 25 5.7 +8.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.4 +8.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.7 +12.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 7.3 +9.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.7 +12.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 9.7 +12.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 50 5.4 +8.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.3 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 9.8 +12.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 5.9 +8.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 38 7.7 +10.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 47 10.8 +13.4
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.5 +9.1
ILCV iShares Morningstar Value ETF 0.0 4 56 6.4 +9.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 7.7 +10.3
CCMG CCM Global Equity ETF 0.0 34 26 8.4 +11.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.0 +9.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 9.9 +12.5

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

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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 -35.9 %
Divided by: Fwd. P/BV 17.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.59
 
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.