Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -2.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -181.5x P/Sales
ratio		 1.7x
P/BV
ratio		 11.7x 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) $142
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) $62,415
Large cap (>$10bn) 30.9%
Mid cap ($2-10bn) 46.6%
Small cap (<$2bn) 20.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOLENO THERAPEUTICS INC 6.5 %
ELI LILLY & CO 4.2 %
TENET HEALTHCARE CORP 3.9 %
INSMED INC 3.8 %
VAXCYTE, INC. 3.7 %
NATERA INC 3.6 %
CASSAVA SCIENCES, INC. 3.2 %
HCA HOLDINGS INC 3.0 %
INTUITIVE SURGICAL INC 2.8 %
ADMA BIOLOGICS, INC. 2.7 %
Total 37.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 52.3% -10.5% -1.4% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.81 9%
MSCI EAFE 0.67 7%
MSCI Emg. Mkts. 0.09 0%

Technical Indicators
Recent close $44.98
30d moving avg. $45.98
Annualized volatility 46.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $21,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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™: -2.3%


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
(%)
XBI SPDR S&P BIOTECH ETF 22.6 35 25 -3.3 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 22.3 29 31 4.0 +6.3
XHS SPDR S&P Health Care Services ETF 17.3 35 25 6.3 +8.6
FXH First Trust Health Care AlphaDEX Fund 15.9 62 -2 6.3 +8.5
VHT Vanguard Health Care ETF 15.4 10 50 5.7 +8.0
FHLC Fidelity MSCI Health Care Index ETF 15.0 8 52 6.0 +8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.1 39 21 3.4 +5.7
HELX Franklin Genomic Advancements ETF 14.0 50 10 0.4 +2.6
SBIO ALPS Medical Breakthroughs ETF 13.8 50 10 -2.0 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.7 60 0 1.4 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 13.6 55 5 4.3 +6.6
XLV Health Care Select Sector SPDR Fund 13.4 9 51 7.4 +9.7
IYH iShares U.S. Healthcare ETF 13.0 40 20 6.6 +8.9
BMED Future Health ETF 12.7 85 -25 -0.2 +2.0
PINK Simplify Health Care ETF 12.4 50 10 3.3 +5.6
IHF iShares U.S. Healthcare Providers ETF 12.3 40 20 6.6 +8.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.3 40 20 8.0 +10.3
IXJ iShares Global Healthcare ETF 12.1 42 18 6.5 +8.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.0 60 0 9.8 +12.1
BBP Virtus LifeSci Biotech Products ETF 11.6 79 -19 0.0 +2.3
XPH SPDR S&P Pharmaceuticals ETF 11.6 35 25 5.5 +7.7
BHCHX Baron Health Care Strategy 11.5 75 -15 -0.8 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.5 59 1 3.9 +6.1
FMED Fidelity Disruptive Medicine ETF 11.4 50 10 -0.4 +1.9
PJP Invesco Pharmaceuticals ETF 11.3 57 3 10.3 +12.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.2 79 -19 0.0 +2.3
PBE Invesco Biotechnology & Genome ETF 11.2 58 2 -2.4 -0.2
AGNG Global X Aging Population ETF 10.9 50 10 4.2 +6.5
GDOC Goldman Sachs Future Health Care Equity ETF 10.8 75 -15 3.7 +5.9
LFSC F/m Emerald Life Sciences Innovation ETF 10.4 79 -19 -2.9 -0.6
IBB iShares Biotechnology ETF 10.3 45 15 0.3 +2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.1 65 -5 -1.0 +1.3
XHE SPDR S&P Health Care Equipment ETF 10.1 35 25 1.8 +4.1
IBBQ Invesco Nasdaq Biotechnology ETF 10.0 19 41 0.9 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 9.7 85 -25 2.3 +4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 9.6 56 4 3.1 +5.3
MEDX Horizon Kinetics Medical ETF 9.2 85 -25 -0.3 +2.0
PPH VanEck Pharmaceutical ETF 9.1 36 24 9.6 +11.9
SAMT Strategas Macro Thematic Opportunities ETF 9.0 65 -5 4.1 +6.4
MEDI Harbor Health Care ETF 8.8 80 -20 1.4 +3.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.5 75 -15 -1.6 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 8.4 71 -11 -0.5 +1.8
CANC Tema Oncology ETF 8.4 75 -15 -3.6 -1.3
IWO iShares Russell 2000 Growth ETF 8.3 24 36 0.6 +2.8
VTWG Vanguard Russell 2000 Growth ETF 8.2 15 45 0.7 +2.9
FFTY Innovator IBD 50 ETF 8.2 80 -20 -0.6 +1.7
HKND Humankind US Stock ETF 8.0 11 49 7.1 +9.4
SYNB Putnam BioRevolution ETF 7.9 70 -10 3.0 +5.3
JGRO JPMorgan Active Growth ETF 7.9 44 16 3.5 +5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 7.8 59 1 -0.8 +1.5
JPEF JPMorgan Equity Focus ETF 7.7 50 10 4.0 +6.2
BBH VanEck Biotech ETF 7.6 35 25 5.6 +7.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 0 8.7 +10.9
RND First Trust Bloomberg R&D Leaders ETF 7.3 60 0 3.5 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 10 4.2 +6.5
WDNA WisdomTree BioRevolution Fund 7.2 45 15 -3.8 -1.5
CNCR Range Cancer Therapeutics ETF 7.1 79 -19 0.0 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.1 35 25 5.9 +8.2
IHE iShares U.S. Pharmaceuticals ETF 7.1 40 20 8.7 +11.0
GGRW Gabelli Growth Innovators ETF 7.0 90 -30 2.5 +4.8
NBDS Neuberger Berman Disrupters ETF 7.0 55 5 1.5 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 -5 3.9 +6.2
DUHP Dimensional US High Profitability ETF 7.0 21 39 6.5 +8.7
HART IQ Healthy Hearts ETF 7.0 45 15 5.0 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 6.9 18 42 5.8 +8.0
ARKG ARK Genomic Revolution ETF 6.8 75 -15 -4.6 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 30 6.5 +8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.6 15 45 5.8 +8.1
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 15 5.0 +7.3
QLTY GMO U.S. Quality ETF 6.6 50 10 4.4 +6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 6.6 15 45 5.8 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 45 5.9 +8.2
SDEP SFP Core Equity Strategy 6.4 10 50 6.3 +8.6
CGGR Capital Group Growth ETF 6.3 39 21 3.2 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -10 2.7 +5.0
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -2 3.2 +5.5
FPX First Trust US Equity Opportunities ETF 6.2 61 -1 1.5 +3.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 6.1 61 -1 2.8 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -35 0.9 +3.2
STXD Strive 1000 Dividend Growth ETF 5.8 35 25 5.2 +7.5
FCPI Fidelity Stocks for Inflation ETF 5.7 15 45 8.1 +10.4
FDMO Fidelity Momentum Factor ETF 5.7 15 45 4.0 +6.2
USRD Themes US R&D Champions ETF 5.7 29 31 7.0 +9.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 45 4.7 +6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.6 12 48 4.5 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 45 4.1 +6.4
CAML Congress Large Cap Growth ETF 5.5 66 -6 3.2 +5.4
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 10 3.9 +6.2
FDHT Fidelity Digital Health ETF 5.4 39 21 -2.3 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -15 3.4 +5.6
SPMO Invesco S&P 500 Momentum ETF 5.3 13 47 3.8 +6.1
GINX SGI Enhanced Global Income ETF 5.3 98 -38 5.6 +7.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.2 42 18 4.7 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 38 3.8 +6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 -8 -0.1 +2.1
CHGX AXS Change Finance ESG ETF 5.1 49 11 5.3 +7.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -29 8.2 +10.5
SWP SWP Growth & Income ETF 5.1 99 -39 4.1 +6.4
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 15 3.6 +5.8
SMCP AlphaMark Actively Managed Small Cap ETF 5.0 90 -30 3.9 +6.2
IDNA iShares Genomics Immunology and Healthcare ETF 5.0 47 13 -4.3 -2.0
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 10 5.8 +8.1
BGRO iShares Large Cap Growth Active ETF 5.0 55 5 3.6 +5.8
USMC Principal U.S. Mega-Cap ETF 4.9 12 48 4.4 +6.7
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -40 4.0 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 47 5.0 +7.2
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 40 4.3 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 48 4.5 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -4 1.8 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 31 6.4 +8.6
IHI iShares U.S. Medical Devices ETF 4.7 40 20 3.9 +6.1
FDG American Century Focused Dynamic Growth ETF 4.7 45 15 2.6 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 -20 5.8 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 51 3.3 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 25 6.3 +8.5
IWM iShares Russell 2000 ETF 4.6 19 41 2.8 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 47 2.1 +4.4
RSSL Global X Russell 2000 ETF 4.6 8 52 2.6 +4.9
PRAY FIS Christian Stock Fund 4.6 69 -9 5.9 +8.2
VTWO Vanguard Russell 2000 ETF 4.6 10 50 2.9 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 21 5.8 +8.1
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 21 6.8 +9.1
IBRN iShares Neuroscience and Healthcare ETF 4.5 47 13 -4.8 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 46 6.1 +8.3
FQAL Fidelity Quality Factor ETF 4.5 15 45 5.8 +8.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -9 2.4 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -15 4.7 +6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 24 4.6 +6.8
CACG ClearBridge All Cap Growth ESG ETF 4.4 54 6 3.7 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -15 4.3 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 31 4.3 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 4.8 +7.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 51 5.3 +7.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.3 60 0 3.9 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 32 6.0 +8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 30 5.4 +7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 0 2.4 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 32 4.7 +7.0
FLRG Fidelity U.S. Multifactor ETF 4.2 15 45 7.3 +9.6
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -15 6.3 +8.6
FFND Future Fund Active ETF 4.2 100 -40 -0.7 +1.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.2 59 1 5.2 +7.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 1 3.5 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -15 6.8 +9.1
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 34 4.1 +6.4
FDLO Fidelity Low Volatility Factor ETF 4.1 15 45 5.3 +7.5
NULC Nuveen ESG Large-Cap ETF 4.1 21 39 5.3 +7.6
VBK Vanguard Small-Cap Growth ETF 4.1 7 53 1.1 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 20 3.8 +6.1
USCF Themes US Cash Flow Champions ETF 4.1 29 31 7.9 +10.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 54 2.3 +4.5
TXS Texas Capital Texas Equity Index ETF 4.0 49 11 4.7 +7.0
ULVM VictoryShares US Value Momentum ETF 4.0 20 40 7.0 +9.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -65 3.4 +5.7
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 25 6.3 +8.6
ROSC Hartford Multifactor Small Cap ETF 4.0 34 26 8.6 +10.9
JEPI JPMorgan Equity Premium Income ETF 3.9 35 25 5.1 +7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -15 7.8 +10.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -15 5.4 +7.7
FBCG Fidelity Blue Chip Growth ETF 3.9 59 1 2.8 +5.1
JFWD Jacob Forward ETF 3.9 75 -15 0.0 +2.3
IJR iShares Core S&P Small Cap ETF 3.9 6 54 6.6 +8.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 45 4.1 +6.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 1 9.1 +11.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 56 4.2 +6.5
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 21 10.4 +12.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -9 -0.7 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 15 4.7 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -1 4.6 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 10 50 6.6 +8.8
HLGE Hartford Longevity Economy ETF 3.8 44 16 6.0 +8.2
MBOX Freedom Day Dividend ETF 3.8 39 21 7.4 +9.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 4.2 +6.5
CGGO Capital Group Global Growth Equity ETF 3.8 47 13 4.6 +6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 57 6.7 +8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 25 5.1 +7.4
ACVF American Conservative Values ETF 3.7 75 -15 4.2 +6.5
MGK Vanguard Mega Cap Growth ETF 3.7 7 53 4.3 +6.5
IWY iShares Russell Top 200 Growth ETF 3.7 20 40 4.6 +6.9
TMFC Motley Fool 100 Index ETF 3.6 50 10 3.7 +6.0
FESM Fidelity Enhanced Small Cap ETF 3.6 28 32 1.7 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 50 5.3 +7.6
GNOM Global X Genomics & Biotechnology ETF 3.6 50 10 -5.6 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 45 5.6 +7.9
ROE Astoria US Quality Kings ETF 3.6 49 11 7.2 +9.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 48 4.5 +6.8
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 45 7.4 +9.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -19 4.6 +6.9
GINN Goldman Sachs Innovate Equity ETF 3.6 52 8 2.8 +5.0
CGUS Capital Group Core Equity ETF 3.6 33 27 4.4 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 56 4.8 +7.0
AIEQ AI Powered Equity ETF 3.5 75 -15 3.9 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 35 9.6 +11.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 51 5.1 +7.3
IWF iShares Russell 1000 Growth ETF 3.5 19 41 4.5 +6.7
VONG Vanguard Russell 1000 Growth ETF 3.5 8 52 4.6 +6.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 31 6.4 +8.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 40 4.0 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 22 4.8 +7.0
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 45 5.3 +7.5
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 50 5.1 +7.4
PKW Invesco Buyback Achievers ETF 3.4 62 -2 6.4 +8.7
ILCG iShares Morningstar Growth ETF 3.4 4 56 3.9 +6.2
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 31 8.3 +10.6
JAVA JPMorgan Active Value ETF 3.4 44 16 5.7 +8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 45 4.7 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 40 4.9 +7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 32 5.7 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 48 7.0 +9.2
IQM Franklin Intelligent Machines ETF 3.3 50 10 3.2 +5.5
FTCS First Trust Capital Strength ETF 3.3 55 5 5.7 +8.0
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -19 4.0 +6.3
STXK Strive Small-Cap ETF 3.3 18 42 5.0 +7.3
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 11 5.6 +7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 53 5.0 +7.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 42 4.6 +6.9
SFY SoFi Select 500 ETF 3.3 0 60 4.5 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 45 7.5 +9.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 35 7.2 +9.5
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -15 5.0 +7.3
ROUS Hartford Multifactor US Equity ETF 3.2 19 41 6.5 +8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -20 3.8 +6.1
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 32 6.0 +8.2
IVW iShares S&P 500 Growth ETF 3.2 18 42 4.5 +6.8
VOOG Vanguard S&P 500 Growth ETF 3.2 10 50 4.6 +6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 45 4.9 +7.2
SSLY Syntax Stratified SmallCap ETF 3.2 40 20 7.4 +9.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 56 4.6 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 45 5.7 +8.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 45 5.7 +8.0
DGRO iShares Core Dividend Growth ETF 3.1 8 52 6.3 +8.6
LCF Touchstone US Large Cap Focused ETF 3.1 69 -9 4.1 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 40 4.6 +6.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 51 4.9 +7.2
GURU Global X Guru Index ETF 3.1 75 -15 1.7 +3.9
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 25 5.1 +7.3
JGLO JPMorgan Global Select Equity ETF 3.1 33 27 4.5 +6.7
MGC Vanguard Mega Cap ETF 3.1 7 53 4.8 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 0 6.8 +9.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 50 5.1 +7.4
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 56 4.7 +6.9
YALL God Bless America ETF 3.0 65 -5 3.2 +5.4
VFMF Vanguard U.S. Multifactor ETF 3.0 18 42 8.5 +10.8
VUG Vanguard Growth ETF 3.0 4 56 4.0 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 53 4.9 +7.2
XLG Invesco S&P 500 Top 50 ETF 3.0 20 40 4.5 +6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 0 4.6 +6.9
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 51 4.8 +7.0
IGPT Invesco AI and Next Gen Software ETF 3.0 60 0 3.8 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 60 5.0 +7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 23 3.9 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 58 5.0 +7.3
VOTE TCW Transform 500 ETF 3.0 5 55 4.9 +7.2
STXG Strive 1000 Growth ETF 2.9 18 42 4.1 +6.3
BFOR ALPS Barron's 400 ETF 2.9 65 -5 5.6 +7.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -15 3.9 +6.2
USMF WisdomTree U.S. Multifactor Fund 2.9 28 32 7.1 +9.4
IWL iShares Russell Top 200 ETF 2.9 15 45 4.7 +7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 25 9.8 +12.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 49 4.9 +7.2
SCHA Schwab U.S. Small-Cap ETF 2.9 4 56 4.4 +6.7
LIVR Intelligent Livermore ETF 2.9 69 -9 6.0 +8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 7.2 +9.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -5 2.7 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 11 5.3 +7.6
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 21 7.6 +9.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 43 4.7 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 50 4.4 +6.7
BIBL Inspire 100 ETF 2.8 35 25 5.1 +7.3
BFTHX Baron Fifth Avenue Growth Retail 2.8 75 -15 1.7 +3.9
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 -15 3.5 +5.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -5 3.7 +6.0
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -10 1.3 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 49 4.8 +7.1
XVV iShares ESG Screened S&P 500 ETF 2.8 8 52 4.9 +7.2
SCHK Schwab 1000 Index ETF 2.8 5 55 5.0 +7.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -46 3.5 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 42 4.5 +6.7
SCHB Schwab U.S. Broad Market ETF 2.8 3 57 4.9 +7.1
SCHX Schwab U.S. Large-Cap ETF 2.8 3 57 5.0 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 51 5.4 +7.7
APUE ActivePassive U.S. Equity ETF 2.8 45 15 4.8 +7.1
FMIL Fidelity New Millennium ETF 2.8 59 1 4.8 +7.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 50 4.5 +6.8
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 47 7.5 +9.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 5 4.7 +7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 0 6.4 +8.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 5.6 +7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.0 +7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 52 5.0 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 50 5.1 +7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 40 4.8 +7.1
VV Vanguard Large-Cap ETF 2.6 4 56 4.9 +7.2
VTI Vanguard Total Stock Market ETF 2.6 3 57 4.7 +7.0
PTL Inspire 500 ETF 2.6 9 51 5.6 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 40 6.3 +8.6
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 57 4.9 +7.2
STRV Strive 500 ETF 2.6 5 55 4.9 +7.2
DFUS Dimensional U.S. Equity ETF 2.6 9 51 4.9 +7.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 21 7.8 +10.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 6.7 +9.0
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 31 4.7 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 4.6 +6.9
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 45 5.0 +7.3
IVV iShares Core S&P 500 ETF 2.6 3 57 5.0 +7.3
VOO Vanguard S&P 500 ETF 2.6 3 57 5.0 +7.3
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 6.8 +9.1
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 58 5.0 +7.3
SPY SPDR S&P 500 ETF Trust 2.6 9 51 5.0 +7.2
OEF iShares S&P 100 ETF 2.6 20 40 4.8 +7.0
DFNV Donoghue Forlines Innovation ETF 2.6 69 -9 4.7 +6.9
TTAC FCF US Quality ETF 2.5 59 1 6.3 +8.5
IWV iShares Russell 3000 ETF 2.5 20 40 4.7 +6.9
VUSE Vident U.S. Equity Strategy ETF 2.5 50 10 4.4 +6.6
EDOC Global X Telemedicine & Digital Health ETF Registered 2.5 68 -8 -4.1 -1.8
VTHR Vanguard Russell 3000 ETF 2.5 10 50 4.7 +7.0
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 4.2 +6.4
PBUS Invesco MSCI USA ETF 2.5 4 56 5.0 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 57 4.8 +7.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 8 6.7 +9.0
MGV Vanguard Mega Cap Value ETF 2.5 7 53 6.4 +8.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 5.9 +8.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 40 4.6 +6.9
CGDG Capital Group Dividend Growers ETF 2.5 47 13 6.6 +8.9
RVRB Reverb ETF 2.5 30 30 4.7 +6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 4 5.9 +8.2
CWS AdvisorShares Focused Equity ETF 2.5 84 -24 4.6 +6.9
EQRR ProShares Equities for Rising Rates ETF 2.5 35 25 7.8 +10.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -15 6.1 +8.4
RTH VanEck Retail ETF 2.5 35 25 6.3 +8.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 57 5.1 +7.4
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 5.9 +8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 35 5.2 +7.5
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.7 +9.0
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 0 4.6 +6.9
RPV Invesco S&P 500 Pure Value ETF 2.5 35 25 9.7 +12.0
EPS WisdomTree U.S. LargeCap Fund 2.5 8 52 5.9 +8.1
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 35 5.4 +7.6
IYY iShares Dow Jones U.S. ETF 2.4 20 40 4.8 +7.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 13 3.4 +5.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 31 5.3 +7.6
OALC OneAscent Large Cap Core ETF 2.4 86 -26 4.3 +6.6
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 4.8 +7.0
VONE Vanguard Russell 1000 ETF 2.4 8 52 4.9 +7.2
PWB Invesco Large Cap Growth ETF 2.4 56 4 3.2 +5.5
IWB iShares Russell 1000 ETF 2.4 15 45 4.8 +7.1
XT iShares Exponential Technologies ETF 2.4 46 14 4.8 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 31 7.2 +9.4
STXM Strive Mid-Cap ETF 2.4 18 42 6.1 +8.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 28 4.8 +7.1
VB Vanguard Small-Cap ETF 2.4 5 55 4.9 +7.2
WRND IQ Global Equity R&D Leaders ETF 2.4 18 42 7.5 +9.8
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 48 8.7 +10.9
DEW WisdomTree Global High Dividend Fund 2.4 58 2 8.5 +10.8
DHS WisdomTree U.S. High Dividend Fund 2.4 38 22 7.6 +9.8
DIVS SmartETFs Dividend Builder ETF 2.4 65 -5 5.0 +7.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 45 6.9 +9.2
UDI USCF Dividend Income Fund 2.4 65 -5 7.3 +9.5
SCHD Schwab US Dividend Equity ETF 2.4 6 54 9.2 +11.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 15 8.9 +11.2
DURA VanEck Durable High Dividend ETF 2.4 29 31 7.4 +9.7
PWV Invesco Large Cap Value ETF 2.4 55 5 6.9 +9.2
HDV iShares Core High Dividend ETF 2.4 8 52 7.1 +9.4
DIVL Madison Dividend Value ETF 2.4 65 -5 5.5 +7.8
VAMO Cambria Value & Momentum ETF 2.4 61 -1 8.2 +10.5
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 26 5.6 +7.9
DCOR Dimensional US Core Equity 1 ETF 2.4 14 46 5.3 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 6.5 +8.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 5.0 +7.3
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -10 4.3 +6.6
PSC Principal U.S. Small-Cap ETF 2.3 38 22 5.9 +8.2
VALQ American Century U.S. Quality Value ETF 2.3 29 31 7.4 +9.7
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 40 4.9 +7.2
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 35 6.9 +9.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 2.4 +4.7
FBOT Fidelity Disruptive Automation ETF 2.3 50 10 3.6 +5.9
KRMA Global X Conscious Companies ETF 2.3 43 17 5.7 +8.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 25 6.6 +8.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.3 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 35 5.6 +7.9
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 6.9 +9.1
IPDP Dividend Performers ETF 2.2 122 -62 5.2 +7.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 48 7.4 +9.7
IBOT Vaneck Robotics ETF 2.2 47 13 4.1 +6.4
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 56 6.0 +8.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 0 7.1 +9.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -48 4.3 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 51 5.2 +7.5
IWC iShares Micro-Cap ETF 2.2 60 0 -4.9 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 48 5.8 +8.0
AVUS Avantis U.S. Equity ETF 2.2 15 45 5.6 +7.9
LRGF iShares U.S. Equity Factor ETF 2.2 8 52 5.6 +7.9
VXF Vanguard Extended Market ETF 2.2 6 54 3.5 +5.8
VTV Vanguard Value ETF 2.2 4 56 6.6 +8.8
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 42 5.4 +7.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 5 5.8 +8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 25 8.0 +10.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 8 5.1 +7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 2 5.0 +7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 30 7.9 +10.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 45 6.4 +8.7
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 6.3 +8.6
REVS Columbia Research Enhanced Value ETF 2.1 19 41 7.4 +9.6
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 37 3.1 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 6.4 +8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 18 5.1 +7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 4.6 +6.8
OSCV Opus Small Cap Value ETF 2.1 79 -19 5.7 +7.9
IOO iShares Global 100 ETF 2.1 41 19 4.8 +7.1
DTEC ALPS Disruptive Technologies ETF 2.1 50 10 3.7 +5.9
RGEF Rockefeller Global Equity ETF 2.0 55 5 5.0 +7.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.5 +7.8
EZM WisdomTree U.S. MidCap Fund 2.0 38 22 7.4 +9.6
SMRI Bushido Capital US Equity ETF 2.0 71 -11 7.7 +9.9
IUS Invesco RAFI Strategic US ETF 2.0 19 41 6.8 +9.1
DIVY Sound Equity Dividend Income ETF 2.0 45 15 10.6 +12.9
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 42 5.3 +7.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 30 6.3 +8.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.6 +7.9
TOK iShares MSCI Kokusai ETF 2.0 26 34 5.0 +7.3
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 45 6.1 +8.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 20 6.4 +8.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 5.0 +7.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 12.5 +14.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 5.6 +7.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 6.4 +8.7
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -35 3.5 +5.7
COWZ Pacer US Cash Cows 100 ETF 1.9 49 11 9.9 +12.2
CGDV Capital Group Dividend Value ETF 1.9 33 27 5.6 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 40 -10.7 -8.5
IYK iShares U.S. Consumer Staples ETF 1.9 40 20 6.6 +8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 6.2 +8.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 18 6.1 +8.4
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 50 5.4 +7.7
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 40 4.7 +7.0
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -15 3.3 +5.5
KONG Formidable Fortress ETF 1.9 89 -29 5.5 +7.8
VIRS Pacer BioThreat Strategy ETF 1.9 70 -10 6.1 +8.4
BDIV AAM Brentview Dividend Growth ETF 1.9 49 11 4.4 +6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 29 3.4 +5.7
URTH iShares MSCI World ETF 1.9 24 36 5.2 +7.5
ISMD Inspire Small/Mid Cap ETF 1.9 54 6 5.3 +7.6
ILCV iShares Morningstar Value ETF 1.8 4 56 6.2 +8.5
VIG Vanguard Dividend Appreciation ETF 1.8 6 54 5.6 +7.9
QTUM Defiance Quantum ETF 1.8 40 20 3.6 +5.9
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 4.6 +6.8
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 8 6.5 +8.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 12 5.9 +8.2
NIXT Research Affiliates Deletions ETF 1.8 9 51 5.2 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.3 +7.6
RECS Columbia Research Enhanced Core ETF 1.8 15 45 5.5 +7.7
SFYX SoFi Next 500 ETF 1.7 0 60 4.7 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 6.3 +8.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 50 5.5 +7.7
VOOV Vanguard S&P 500 Value ETF 1.7 10 50 6.3 +8.6
DIV Global X SuperDividend US ETF 1.7 45 15 7.9 +10.1
IVE iShares S&P 500 Value ETF 1.7 18 42 6.3 +8.5
QQQ Invesco QQQ Trust Series I 1.7 20 40 4.5 +6.8
QQQM Invesco NASDAQ 100 ETF 1.7 15 45 4.6 +6.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 56 6.4 +8.7
IWX iShares Russell Top 200 Value ETF 1.7 20 40 6.0 +8.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 5.3 +7.5
JHDV John Hancock U.S. High Dividend ETF 1.7 34 26 6.2 +8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 5.2 +7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 2 5.0 +7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 4.8 +7.1
IUSV iShares Core S&P US Value ETF 1.7 4 56 6.4 +8.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 8.6 +10.8
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 6.9 +9.2
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 8.1 +10.4
ACWI iShares MSCI ACWI ETF 1.7 32 28 5.3 +7.6
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 24 9.2 +11.5
PAWZ ProShares Pet Care ETF 1.7 50 10 3.8 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 6.7 +9.0
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 6.8 +9.1
STXV Strive 1000 Value ETF 1.6 18 42 7.5 +9.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 5.8 +8.1
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.0 +7.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -30 9.3 +11.5
BIOPX Baron Opportunity Retail 1.6 75 -15 1.0 +3.3
VT Vanguard Total World Stock ETF 1.6 7 53 5.5 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.1 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 35 6.3 +8.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 31 9.6 +11.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 13 5.5 +7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 6.2 +8.5
GLOF iShares Global Equity Factor ETF 1.6 20 40 7.0 +9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 7.3 +9.6
GSPY Gotham Enhanced 500 ETF 1.6 50 10 5.2 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 7.0 +9.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 25 5.6 +7.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 20 5.6 +7.8
AOTG AOT Growth and Innovation ETF 1.6 75 -15 3.1 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 6.8 +9.0
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.2 +7.4
SRHQ SRH U.S. Quality ETF 1.5 35 25 7.7 +9.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 25 4.6 +6.8
PFM Invesco Dividend Achievers ETF 1.5 53 7 5.3 +7.6
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 48 6.7 +8.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 5.0 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 6.8 +9.1
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 5 4.7 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 39 3.8 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 5.4 +7.6
GVLU Gotham 1000 Value ETF 1.5 50 10 7.4 +9.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 6.8 +9.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 15 3.1 +5.4
BLCR iShares Large Cap Core Active ETF 1.4 36 24 4.9 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 1.0 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 4.9 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 1 5.1 +7.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 35 6.8 +9.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 11 4.4 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 6.1 +8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.2 +8.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 10 4.9 +7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 40 6.4 +8.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 6.1 +8.3
FVAL Fidelity Value Factor ETF 1.4 15 45 7.1 +9.3
SDY SPDR S&P Dividend ETF 1.4 35 25 5.9 +8.2
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 35 4.7 +7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 30 8.2 +10.5
LVOL American Century Low Volatility ETF 1.3 29 31 4.9 +7.2
IPO Renaissance IPO ETF 1.3 60 0 -4.3 -2.1
OPTZ Optimize Strategy Index ETF 1.3 50 10 2.9 +5.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 5.6 +7.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 21 9.9 +12.2
KIE SPDR S&P Insurance ETF 1.3 35 25 6.0 +8.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 55 7.3 +9.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 11 5.7 +8.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 22 7.6 +9.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 25 7.6 +9.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 6.6 +8.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 0 3.9 +6.1
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.1 +8.4
VONV Vanguard Russell 1000 Value ETF 1.2 8 52 6.3 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 5.8 +8.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.6 +8.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 30 4.7 +7.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -15 2.4 +4.7
ERNZ TrueShares Active Yield ETF 1.2 75 -15 10.9 +13.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 1 5.6 +7.8
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.7 +7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 0 4.0 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 11 10.2 +12.4
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 5.7 +8.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 6.4 +8.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 10.4 +12.7
CCMG CCM Global Equity ETF 1.1 34 26 7.6 +9.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.5 +6.8
SYLD Cambria Shareholder Yield ETF 1.1 59 1 10.9 +13.2
DGT SPDR Global Dow ETF 1.1 50 10 6.8 +9.1
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 18 4.5 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 7.4 +9.7
DIVB iShares Core Dividend ETF 1.1 5 55 7.5 +9.7
VBR Vanguard Small Cap Value ETF 1.1 7 53 7.8 +10.1
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 5.8 +8.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 8.8 +11.0
ARKK ARK Innovation ETF 1.1 75 -15 -3.2 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 45 7.4 +9.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 6.8 +9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.6 +9.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 7.4 +9.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 6.9 +9.2
SQEW LeaderShares Equity Skew ETF 1.0 81 -21 3.9 +6.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 11 2.7 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 5 4.3 +6.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 4.3 +6.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 7.6 +9.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.9 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -5 4.7 +7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 7.0 +9.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 45 7.0 +9.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 7.1 +9.4
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -25 2.6 +4.8
CSMD Congress SMid Growth ETF 1.0 69 -9 4.3 +6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.2 +7.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.1 +7.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.8 +7.1
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 10.0 +12.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 5.0 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 45 9.3 +11.6
BLCV iShares Large Cap Value Active ETF 0.9 53 7 8.1 +10.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 8.9 +11.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 38 6.1 +8.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 53 6.9 +9.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 9.1 +11.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 25 3.5 +5.7
INNO Harbor Disruptive Innovation ETF 0.9 75 -15 1.6 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 7.5 +9.8
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.8 +7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 45 5.8 +8.0
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 4.9 +7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 4.0 +6.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 5.0 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 21 6.9 +9.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 5.7 +8.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.8 +9.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 6.3 +8.5
PY Principal Value ETF 0.8 15 45 7.0 +9.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 6.0 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 7.5 +9.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 36 6.2 +8.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 6.4 +8.6
SMMD iShares Russell 2500 ETF 0.8 15 45 5.5 +7.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 57 6.4 +8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 50 6.4 +8.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 5.0 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 6.8 +9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 11 5.6 +7.9
IWR iShares Russell Midcap ETF 0.8 19 41 5.4 +7.7
FDVV Fidelity High Dividend ETF 0.7 15 45 8.7 +10.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 5.8 +8.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 48 5.3 +7.5
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 7.4 +9.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.2 +9.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 7.2 +9.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 0.2 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 6.4 +8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 7.5 +9.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 0 8.7 +11.0
SMDY Syntax Stratified MidCap ETF 0.6 35 25 5.8 +8.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 5.1 +7.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 7.2 +9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 6.7 +9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 6.5 +8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 5.7 +8.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 45 5.7 +8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 5.7 +8.0
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 25 6.7 +9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 10.0 +12.3
VO Vanguard Mid-Cap ETF 0.5 4 56 5.3 +7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -10 4.4 +6.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 7.8 +10.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.7 +8.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 +8.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 35 6.0 +8.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 3.6 +5.9
ITAN Sparkline Intangible Value ETF 0.4 50 10 5.9 +8.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 4.4 +6.7
VEGN US Vegan Climate ETF 0.4 60 0 4.5 +6.8
IAK iShares U.S. Insurance ETF 0.3 40 20 5.9 +8.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 7.7 +10.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 0.3 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.2 +8.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 10.2 +12.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 4.9 +7.2
WISE Themes Generative Artificial Intelligence ETF 0.2 35 25 0.5 +2.8
BLES Inspire Global Hope ETF 0.2 61 -1 6.4 +8.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 5.4 +7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 8.6 +10.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 45 7.3 +9.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.1 +9.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 6.8 +9.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 7.8 +10.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 52 5.6 +7.9
VFH Vanguard Financials ETF 0.0 10 50 5.7 +7.9
TMFX Motley Fool Next Index ETF 0.0 50 10 2.8 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 8.8 +11.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 +6.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 +6.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 +5.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +7.0

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 -19.5 %
Divided by: Fwd. P/BV 11.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.57
 
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.