Invesco DWA Healthcare Momentum ETF
ALTAR
Score™		 -2.9% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -72.9x P/Sales
ratio		 5.4x
P/BV
ratio		 10.1x Div.
yield		 0.1%


  • 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) $181
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 43
Wgt avg mkt cap (mns) $19,067
Large cap (>$10bn) 29.6%
Mid cap ($2-10bn) 50.2%
Small cap (<$2bn) 20.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROMETHEUS BIOSCIENCES INC 8.8 %
OPHTHOTECH CORP 4.6 %
LANTHEUS HOLDINGS INC 4.5 %
REATA PHARMACEUTICALS, INC. CLASS 3.8 %
THERMO FISHER SCIENTIFIC INC 3.8 %
APELLIS PHARMACEUTICALS, INC. 3.6 %
IDEXX LABORATORIES INC 3.6 %
EXACT SCIENCES CORP 3.2 %
PENUMBRA, INC. 3.0 %
HCA HOLDINGS INC 2.9 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.2% -2.1% 6.0% 11.1% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 32%
MSCI EAFE 0.57 26%
MSCI Emg. Mkts. 0.53 23%

Technical Indicators
Recent close $120.95
30d moving avg. $120.23
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the Invesco DWA Healthcare Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PTH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PTH Expense: 60 bp ALTAR Score™: -2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PTH
Ticker Fund
Name		 Overlap1
vs PTH
(%)		 Expense
ratio
(bp)		 Savings
vs PTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PTH
(%)
FXH First Trust Health Care AlphaDEX Fund 20.2 61 -1 7.2 +10.1
BTEC Principal Healthcare Innovators Index ETF 16.9 42 18 -3.5 -0.5
HELX Franklin Genomic Advancements ETF 16.3 50 10 2.0 +4.9
XHE SPDR S&P Health Care Equipment ETF 15.8 35 25 0.5 +3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.8 65 -5 -0.7 +2.2
BMED BlackRock Future Health ETF 14.3 85 -25 1.9 +4.9
MEDI Harbor Health Care ETF 14.2 80 -20 1.2 +4.1
MDEV First Trust Indxx Medical Devices ETF 13.8 70 -10 3.4 +6.3
PINK Simplify Health Care ETF 13.8 50 10 5.1 +8.0
IHI iShares U.S. Medical Devices ETF 12.4 39 21 4.6 +7.5
XBI SPDR S&P BIOTECH ETF 12.0 35 25 0.0 +2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 11.4 68 -8 -0.9 +2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.9 79 -19 0.0 +2.9
VHT Vanguard Health Care Index Fund 10.5 10 50 6.8 +9.8
FHLC Fidelity MSCI Health Care Index ETF 10.4 8 52 6.7 +9.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 20 8.5 +11.5
IBB iShares NASDAQ Biotechnology ETF 9.7 44 16 0.7 +3.6
IYH iShares U.S. Healthcare ETF 9.4 39 21 7.6 +10.5
PSCH Invesco S&P SmallCap Health Care ETF 9.4 29 31 3.1 +6.0
FDHT Fidelity Digital Health ETF 9.1 39 21 0.2 +3.1
XLV Health Care Select Sector SPDR Fund 9.1 10 50 8.7 +11.7
DWAS Invesco DWA SmallCap Momentum ETF 9.0 60 0 2.8 +5.7
XHS SPDR S&P Health Care Services ETF 8.8 35 25 0.2 +3.2
WDNA WisdomTree BioRevolution Fund 8.7 45 15 -3.9 -1.0
VIRS Pacer BioThreat Strategy ETF 8.2 70 -10 6.9 +9.8
SYNB Putnam BioRevolution ETF 8.1 70 -10 3.4 +6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 8.1 55 5 1.5 +4.5
SBIO ALPS Medical Breakthroughs ETF 7.8 50 10 -1.4 +1.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 7.5 78 -18 -3.0 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.3 20 40 -8.5 -5.6
XPH SPDR S&P Pharmaceuticals ETF 7.2 35 25 4.5 +7.4
BBP BioShares Biotechnology Products Fund 7.0 79 -19 -3.8 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.9 75 -15 1.6 +4.6
PBE Invesco Dynamic Biotechnology & Genome ETF 6.9 59 1 1.5 +4.4
IXJ iShares Global Healthcare ETF 6.7 40 20 7.7 +10.6
IHF iShares U.S. Healthcare Providers ETF 6.4 39 21 6.4 +9.4
BBH VanEck Biotech ETF 6.2 35 25 5.4 +8.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.2 19 41 1.1 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 54 2.1 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 49 11 3.9 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 47 4.1 +7.0
AGNG Global X Aging Population ETF 5.9 50 10 4.1 +7.1
ARKG ARK Genomic Revolution ETF 5.9 75 -15 -10.7 -7.8
AHOY Newday Ocean Health ETF 5.9 75 -15 6.3 +9.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 0 6.2 +9.2
GNOM Global X Genomics & Biotechnology ETF 5.7 50 10 -5.7 -2.7
FIW First Trust Water ETF 5.7 53 7 4.5 +7.4
VBK Vanguard Small-Cap Growth Index Fund 5.7 7 53 1.7 +4.7
TMFS Motley Fool Small Cap Growth ETF 5.5 85 -25 2.9 +5.8
FTGS First Trust Growth Strength ETF 5.3 60 0 8.6 +11.5
IWO iShares Russell 2000 Growth ETF 5.2 23 37 2.8 +5.7
VTWG Vanguard Russell 2000 Growth Index Fund 5.2 15 45 2.9 +5.9
IQM Franklin Intelligent Machines ETF 5.2 50 10 3.6 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -10 3.2 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 0 7.4 +10.3
AMID Argent Mid Cap ETF 5.0 52 8 9.3 +12.2
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 21 6.5 +9.4
EDOC Global X Telemedicine & Digital Health ETF 4.9 68 -8 -6.8 -3.8
JFWD Jacob Forward ETF 4.9 75 -15 -12.0 -9.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 108 -48 2.7 +5.6
ARKK ARK Innovation ETF 4.8 75 -15 -6.3 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 0 10.1 +13.0
BFTR Future Innovators ETF 4.7 80 -20 2.4 +5.3
BOSS Global X Founder-Run Companies ETF 4.6 45 15 3.5 +6.4
PDP Invesco DWA Momentum ETF 4.6 62 -2 6.0 +8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -35 2.4 +5.4
JGRO JPMorgan Active Growth ETF 4.4 44 16 4.2 +7.1
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 37 5.1 +8.0
INNO Harbor Disruptive Innovation ETF 4.3 75 -15 -3.3 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 70 -10 2.0 +4.9
SANE Subversive Mental Health ETF 4.2 75 -15 5.8 +8.8
ENTR Entrepreneur 30 Fund 4.2 49 11 2.4 +5.3
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -15 10.1 +13.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 -3 3.6 +6.5
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 25 8.6 +11.5
FPX First Trust US IPO Index Fund 3.9 57 3 1.1 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -39 6.1 +9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 56 6.1 +9.1
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 -15 4.0 +6.9
ISCB iShares Morningstar Small-Cap ETF 3.7 4 56 5.2 +8.1
MBCC Monarch Blue Chips Core ETF 3.7 125 -65 3.8 +6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 45 6.2 +9.2
PSET Principal Price Setters Index ETF 3.7 15 45 6.7 +9.7
TINY ProShares Nanotechnology ETF 3.6 58 2 1.4 +4.4
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 40 -1.1 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -20 9.2 +12.1
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 31 6.6 +9.6
PAWZ ProShares Pet Care ETF 3.6 50 10 2.9 +5.9
IHE iShares U.S. Pharmaceuticals ETF 3.5 39 21 9.4 +12.3
GGRW Gabelli Growth Innovators ETF 3.5 90 -30 3.3 +6.3
PWC Invesco Dynamic Market ETF 3.5 60 0 7.6 +10.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.5 127 -67 2.1 +5.0
CWS AdvisorShares Focused Equity ETF 3.5 66 -6 6.0 +8.9
SFYX Sofi Next 500 ETF 3.5 0 60 6.2 +9.1
IWM iShares Russell 2000 ETF 3.3 19 41 4.5 +7.4
VTWO Vanguard Russell 2000 Index Fund 3.3 10 50 4.4 +7.4
XMMO Invesco S&P MidCap Momentum ETF 3.3 33 27 6.7 +9.6
HKND Humankind US Stock ETF 3.3 11 49 7.4 +10.3
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 58 2 7.5 +10.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 1 4.7 +7.6
CGGR Capital Group Growth ETF 3.1 39 21 4.0 +6.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 8 7.4 +10.3
BIBL Inspire ETF 3.0 35 25 5.7 +8.6
SPGP Invesco S&P 500 GARP ETF 3.0 36 24 9.3 +12.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 0 4.9 +7.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.0 17 43 5.7 +8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 51 4.7 +7.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 35 7.8 +10.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 45 7.0 +9.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 42 7.0 +9.9
YALL God Bless America ETF 2.9 65 -5 3.8 +6.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 11 6.1 +9.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 45 7.0 +9.9
TMFX Motley Fool Next Index ETF 2.9 50 10 3.7 +6.7
HLGE Hartford Longevity Economy ETF 2.9 44 16 8.8 +11.7
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 2 8.9 +11.8
NUSC Nuveen ESG Small-Cap ETF 2.8 30 30 5.6 +8.5
PSC Principal U.S. Small Cap Index ETF 2.8 38 22 8.5 +11.5
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 4 5.1 +8.0
STXK Strive Small-Cap ETF 2.7 18 42 5.4 +8.4
GFGF Guru Favorite Stocks ETF 2.7 65 -5 6.5 +9.4
NULG Nuveen ESG Large-Cap Growth ETF 2.7 25 35 4.9 +7.8
SXQG 6 Meridian Quality Growth ETF 2.7 100 -40 5.2 +8.1
VB Vanguard Small-Cap ETF 2.7 5 55 6.1 +9.0
PEXL Pacer US Export Leaders ETF 2.7 60 0 6.8 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.9 +8.8
FFTY Innovator IBD 50 ETF 2.6 80 -20 1.9 +4.9
SCHA Schwab U.S. Small-Cap ETF 2.6 4 56 5.6 +8.5
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 9.8 +12.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -15 6.4 +9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 5.0 +8.0
PKW Invesco Buyback Achievers ETF 2.5 64 -4 9.8 +12.7
SUSA iShares MSCI USA ESG Select ETF 2.5 25 35 6.2 +9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 43 7.2 +10.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 45 7.3 +10.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 45 7.2 +10.2
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 45 7.7 +10.6
HART IQ Healthy Hearts ETF 2.5 45 15 6.2 +9.1
IWX iShares Russell Top 200 Value ETF 2.4 20 40 7.4 +10.3
IWC iShares Micro-Cap ETF 2.4 60 0 -3.9 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 40 7.9 +10.8
EQOP Natixis U.S. Equity Opportunities ETF 2.4 85 -25 5.7 +8.7
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 7.1 +10.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 45 5.7 +8.6
LCF Touchstone US Large Cap Focused ETF 2.3 69 -9 5.0 +8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 1 8.3 +11.3
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 53 5.0 +8.0
FDMO Fidelity Momentum Factor ETF 2.3 29 31 5.1 +8.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.5 +9.5
FMIL Fidelity New Millennium ETF 2.3 59 1 6.3 +9.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -4 8.0 +10.9
ROSC Hartford Multifactor Small Cap ETF 2.3 34 26 11.5 +14.4
VXF Vanguard Extended Market Index Fund 2.2 6 54 4.3 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 8.3 +11.2
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -25 3.3 +6.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.2 15 45 7.3 +10.2
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 13 -2.8 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -15 7.3 +10.3
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 20 4.8 +7.7
KONG Formidable Fortress ETF 2.2 89 -29 6.0 +9.0
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 -19 -2.3 +0.6
EGIS 2nd Vote Society Defended ETF 2.2 75 -15 6.7 +9.6
FDG American Century Focused Dynamic Growth ETF 2.2 45 15 3.0 +5.9
IDNA iShares Genomics Immunology & Healthcare ETF 2.2 47 13 -7.2 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 48 6.7 +9.6
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 10.1 +13.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.2 20 40 6.3 +9.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 1 3.6 +6.6
OSCV Opus Small Cap Value Plus ETF 2.2 79 -19 6.4 +9.3
HAPY Harbor Corporate Culture Leaders ETF 2.2 36 24 4.8 +7.8
FSMD Fidelity Small-Mid Factor ETF 2.2 29 31 8.2 +11.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 45 4.3 +7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 21 7.6 +10.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 40 20 4.5 +7.4
BUZZ VanEck Social Sentiment ETF 2.1 75 -15 1.9 +4.8
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 8 6.7 +9.6
DFUV Dimensional US Marketwide Value ETF 2.1 23 37 8.9 +11.8
JEPI JPMorgan Equity Premium Income ETF 2.1 35 25 6.1 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -1 8.2 +11.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -31 11.1 +14.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 11 7.5 +10.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 30 8.9 +11.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 0 5.4 +8.4
IUSG iShares Core S&P US Growth ETF 2.1 4 56 6.2 +9.1
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 5 5.2 +8.2
VOOG Vanguard S&P 500 Growth ETF 2.0 10 50 6.1 +9.0
IVW iShares S&P 500 Growth ETF 2.0 18 42 6.0 +8.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 40 6.7 +9.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 56 6.2 +9.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 7.6 +10.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -15 6.6 +9.5
RNMC Mid Cap US Equity Select ETF 2.0 60 0 8.9 +11.9
CGGO Capital Group Global Growth Equity ETF 2.0 47 13 4.3 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 22 7.4 +10.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -9 6.8 +9.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 8.3 +11.3
CSML IQ Chaikin U.S. Small Cap ETF 1.9 35 25 6.6 +9.5
MGK Vanguard Mega Cap Growth ETF 1.9 7 53 4.8 +7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 5.6 +8.5
WTV WisdomTree US Value Fund 1.9 12 48 9.4 +12.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 9.7 +12.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.9 12 48 5.5 +8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 8.7 +11.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 4.5 +7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 40 5.3 +8.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 10 3.7 +6.7
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 11 6.8 +9.7
CACG ClearBridge All Cap Growth ETF 1.9 53 7 3.9 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 6.0 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 25 8.4 +11.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 33 6.4 +9.4
IWR iShares Russell Midcap ETF 1.9 18 42 6.5 +9.4
DFAS Dimensional U.S. Small Cap ETF 1.9 28 32 6.9 +9.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 50 5.6 +8.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 6.3 +9.2
STXG Strive 1000 Growth ETF 1.8 18 42 5.2 +8.2
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 5.6 +8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 25 5.1 +8.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 57 3 4.9 +7.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 35 7.2 +10.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 38 8.2 +11.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 50 8.1 +11.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 43 6.3 +9.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 42 6.6 +9.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 30 4.5 +7.4
IJR iShares Core S&P Small Cap ETF 1.8 6 54 8.1 +11.1
SLY SPDR S&P 600 Small Cap ETF 1.8 15 45 8.1 +11.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 5 55 8.2 +11.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 11 5.4 +8.3
VUG Vanguard Growth Index Fund 1.8 4 56 4.8 +7.7
IPDP Dividend Performers ETF 1.8 89 -29 6.0 +8.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 8.3 +11.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 8.4 +11.3
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 55 8.3 +11.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 5.7 +8.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 8.3 +11.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 15 45 4.9 +7.8
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -5 4.1 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 10 5.6 +8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 4.1 +7.0
IWD iShares Russell 1000 Value ETF 1.7 18 42 7.5 +10.4
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 52 7.6 +10.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 45 8.4 +11.3
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -10 6.9 +9.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 30 6.0 +8.9
ISMD Inspire Small/Mid Cap Impact ETF 1.7 48 12 5.8 +8.8
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 25 7.0 +9.9
KRMA Global X Conscious Companies ETF 1.7 43 17 6.4 +9.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 51 5.8 +8.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 31 5.9 +8.8
BRNY Burney U.S. Factor Rotation ETF 1.7 79 -19 8.2 +11.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 6.3 +9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 6.1 +9.0
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 2 4.9 +7.9
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 6.3 +9.3
SRHQ SRH U.S. Quality ETF 1.6 35 25 9.2 +12.1
XT iShares Exponential Technologies ETF 1.6 46 14 3.5 +6.4
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 5.9 +8.8
FQAL Fidelity Quality Factor ETF 1.6 29 31 7.0 +9.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 6.8 +9.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 45 7.8 +10.8
LVOL American Century Low Volatility ETF 1.6 29 31 6.1 +9.1
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 35 9.4 +12.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 25 7.2 +10.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 6.9 +9.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 33 5.9 +8.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 1 7.4 +10.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 8.5 +11.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 5 4.2 +7.1
FITE SPDR Kensho Future Security ETF 1.5 45 15 3.3 +6.3
BAD B.A.D. ETF 1.5 75 -15 3.2 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 45 8.9 +11.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 19 7.7 +10.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 4.7 +7.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 8.5 +11.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 41 7.2 +10.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 45 8.4 +11.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 15 5.5 +8.4
ILCG iShares Morningstar Growth ETF 1.5 4 56 4.8 +7.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 40 7.7 +10.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 5.9 +8.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -50 7.4 +10.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 5.9 +8.8
DFUS Dimensional U.S. Equity ETF 1.4 11 49 6.0 +8.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 25 8.6 +11.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 49 6.5 +9.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 6.0 +8.9
VTI Vanguard Total Stock Market Index Fund 1.4 3 57 5.8 +8.7
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 50 6.1 +9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 8.9 +11.8
IWV iShares Russell 3000 ETF 1.4 20 40 5.7 +8.7
VTHR Vanguard Russell 3000 Index Fund 1.4 10 50 5.8 +8.8
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 6.5 +9.4
VDNI V-Shares US Leadership Diversity ETF 1.4 29 31 6.3 +9.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 6.3 +9.2
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -19 5.3 +8.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 20 8.2 +11.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 6.9 +9.8
SCHK Schwab 1000 Index ETF 1.4 5 55 6.0 +9.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 6.0 +8.9
DFLV Dimensional US Large Cap Value ETF 1.4 22 38 9.3 +12.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 6.7 +9.6
DUHP Dimensional US High Profitability ETF 1.4 22 38 8.4 +11.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 35 8.5 +11.5
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 8.7 +11.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 35 9.9 +12.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 33 5.8 +8.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -15 5.7 +8.6
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 40 7.0 +10.0
IYY iShares Dow Jones U.S. ETF 1.3 20 40 5.9 +8.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 41 6.8 +9.7
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 57 6.3 +9.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 6.0 +8.9
IWB iShares Russell 1000 ETF 1.3 15 45 5.9 +8.8
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 6.9 +9.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 49 6.0 +8.9
VONE Vanguard Russell 1000 ETF 1.3 8 52 6.0 +8.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 6.8 +9.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 44 -0.8 +2.2
GSPY Gotham Enhanced 500 ETF 1.3 50 10 6.3 +9.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 41 8.5 +11.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 48 6.2 +9.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 35 6.6 +9.5
IVV iShares Core S&P 500 ETF 1.3 3 57 6.1 +9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 6.9 +9.9
VOO VANGUARD S&P 500 ETF 1.3 3 57 6.1 +9.1
SPY SPDR S&P 500 ETF Trust 1.3 9 51 6.1 +9.0
GURU Global X Guru Index ETF 1.3 75 -15 5.4 +8.3
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 45 6.0 +8.9
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 57 6.1 +9.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 6.0 +9.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 40 5.9 +8.8
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 56 6.0 +9.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 8.4 +11.3
VOTE Engine No. 1 Transform 500 ETF 1.3 5 55 6.0 +8.9
ACVF American Conservative Values ETF 1.3 75 -15 5.3 +8.3
MGC Vanguard Mega Cap Index Fund 1.3 7 53 5.8 +8.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 6.5 +9.4
JAVA JPMorgan Active Value ETF 1.3 44 16 7.0 +9.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 1 7.0 +9.9
NULC Nuveen ESG Large-Cap ETF 1.2 20 40 6.4 +9.3
VV Vanguard Large-Cap Index Fund 1.2 4 56 6.0 +8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 40 5.8 +8.8
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 57 6.0 +9.0
RVRB Reverb ETF 1.2 30 30 5.9 +8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 5.9 +8.8
STRV Strive 500 ETF 1.2 5 55 6.0 +8.9
FCPI Fidelity Stocks for Inflation ETF 1.2 29 31 9.6 +12.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 15 6.2 +9.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 7.5 +10.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 39 4.1 +7.0
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 32 5.2 +8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 5.9 +8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 9.0 +11.9
UPWD JPMorgan Social Advancement ETF 1.2 49 11 5.8 +8.7
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 11 6.7 +9.6
IWN iShares Russell 2000 Value ETF 1.2 23 37 6.3 +9.3
AVUS Avantis U.S. Equity ETF 1.2 15 45 7.1 +10.1
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 45 6.1 +9.0
BFOR Barron's 400 ETF 1.2 65 -5 9.1 +12.0
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 52 7.5 +10.4
VO Vanguard Mid-Cap Index Fund 1.2 4 56 6.8 +9.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 7.4 +10.3
RNLC Large Cap US Equity Select ETF 1.1 60 0 7.6 +10.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 54 8.5 +11.4
IWL iShares Russell Top 200 ETF 1.1 15 45 5.7 +8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 31 6.1 +9.0
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 6.5 +9.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 19 6.7 +9.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 52 7.1 +10.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 7.0 +9.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 6.9 +9.8
GLOF iShares Global Equity Factor ETF 1.1 20 40 8.7 +11.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -5 7.2 +10.2
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 11 6.3 +9.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 7.1 +10.0
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -90 5.8 +8.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -21 5.4 +8.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 5.3 +8.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 8.6 +11.5
SFY SoFi Select 500 ETF 1.1 0 60 5.8 +8.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 11 5.8 +8.7
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 8.3 +11.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 11.7 +14.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 6.1 +9.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.1 15 45 6.2 +9.1
SMMD iShares Russell 2500 ETF 1.1 15 45 6.3 +9.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 6.7 +9.7
IUS Invesco Strategic US ETF 1.0 19 41 7.5 +10.4
FDLO Fidelity Low Volatility Factor ETF 1.0 29 31 5.9 +8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 6.4 +9.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 5.4 +8.4
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 6.7 +9.7
XLG Invesco S&P 500 Top 50 ETF 1.0 20 40 5.2 +8.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 6.1 +9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 45 9.5 +12.4
ILCV iShares Morningstar Value ETF 1.0 4 56 7.7 +10.7
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 40 5.5 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 9.4 +12.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 43 8.4 +11.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 9.5 +12.4
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -21 5.0 +7.9
BLES Inspire Global Hope Large Cap ETF 1.0 49 11 7.3 +10.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.1 +7.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 11 6.2 +9.1
IWF iShares Russell 1000 Growth ETF 0.9 18 42 5.3 +8.3
DEF Invesco Defensive Equity ETF 0.9 55 5 7.0 +9.9
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 52 5.4 +8.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 6.2 +9.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 6.1 +9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 51 6.5 +9.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 25 8.5 +11.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 6.1 +9.0
TOK iShares MSCI Kokusai ETF 0.9 25 35 6.3 +9.2
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -15 6.6 +9.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 8.2 +11.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 8.9 +11.8
IPO Renaissance IPO ETF 0.9 60 0 -0.2 +2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 35 7.3 +10.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 21 6.2 +9.2
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 5 13.7 +16.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 6.0 +8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 8.3 +11.2
SQLV Legg Mason Small-Cap Quality Value 0.9 61 -1 11.3 +14.3
URTH iShares MSCI World ETF 0.9 24 36 6.5 +9.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 5 7.3 +10.3
XITK SPDR FactSet Innovative Technology ETF 0.9 45 15 0.2 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 21 8.2 +11.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 47 12.0 +14.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 36 9.3 +12.2
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 45 6.6 +9.5
OEF iShares S&P 100 ETF 0.8 20 40 5.7 +8.6
VT Vanguard Total World Stock ETF 0.8 7 53 6.7 +9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 6.2 +9.1
SSLY Syntax Stratified SmallCap ETF 0.8 35 25 7.2 +10.2
QQQ Invesco QQQ Trust 0.8 20 40 5.1 +8.0
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 7.5 +10.4
QQQM Invesco NASDAQ 100 ETF 0.8 15 45 5.4 +8.3
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 32 7.2 +10.1
FLRG Fidelity U.S. Multifactor ETF 0.8 29 31 8.0 +11.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 5 7.5 +10.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 6.8 +9.8
ACWI iShares MSCI ACWI ETF 0.8 32 28 6.5 +9.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 0 9.3 +12.2
HAPI Harbor Corporate Culture ETF 0.8 36 24 5.6 +8.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 5.7 +8.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 9.6 +12.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 6.3 +9.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 8.7 +11.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 35 6.6 +9.5
CVAR Cultivar ETF 0.8 87 -27 8.6 +11.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.4 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -9 7.5 +10.4
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 45 7.2 +10.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -25 6.5 +9.5
SMDY Syntax Stratified MidCap ETF 0.7 35 25 8.1 +11.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 22 11.3 +14.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 35 7.7 +10.6
STLV iShares Factors US Value Style ETF 0.7 25 35 10.7 +13.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 35 7.8 +10.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 8.5 +11.4
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -8 -9.2 -6.2
VEGN US Vegan Climate ETF 0.7 60 0 5.5 +8.4
YPS Arrow Reverse Cap 500 ETF 0.7 29 31 6.9 +9.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.0 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 4.9 +7.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 32 6.6 +9.6
GVLU Gotham 1000 Value ETF 0.7 50 10 10.8 +13.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 45 9.3 +12.2
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 42 9.3 +12.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 8.0 +11.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.7 +8.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.2 +12.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 6.1 +9.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 48 6.0 +9.0
CGUS Capital Group Core Equity ETF 0.6 33 27 5.8 +8.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 7.1 +10.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 10.5 +13.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 4.8 +7.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 5.8 +8.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 8.5 +11.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.8 +10.7
IYJ iShares U.S. Industrials ETF 0.6 39 21 5.8 +8.8
VTV Vanguard Value Index Fund 0.6 4 56 8.0 +11.0
RECS Columbia Research Enhanced Core ETF 0.6 15 45 7.1 +10.1
TMFC Motley Fool 100 Index ETF 0.6 50 10 4.5 +7.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.6 +10.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 8.0 +10.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 7.1 +10.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 8 6.5 +9.5
WRND IQ Global Equity R&D Leaders ETF 0.5 18 42 7.5 +10.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 7.6 +10.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 6.2 +9.2
FDWM Fidelity Women's Leadership ETF 0.5 59 1 5.9 +8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 7.8 +10.7
WCEO Hypatia Women CEO ETF 0.5 85 -25 5.8 +8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 15.8 +18.7
IUSV iShares Core S&P U.S. Value ETF 0.5 4 56 6.9 +9.8
REVS Columbia Research Enhanced Value ETF 0.5 19 41 9.1 +12.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -1 7.9 +10.8
AIEQ AI Powered Equity ETF 0.4 75 -15 6.8 +9.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 7.3 +10.2
VOOV Vanguard S&P 500 Value ETF 0.4 10 50 6.6 +9.5
IVE iShares S&P 500 Value ETF 0.4 18 42 6.5 +9.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 56 6.7 +9.6
MGV Vanguard Mega Cap Value ETF 0.4 7 53 7.8 +10.7
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 32 7.6 +10.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 25 7.3 +10.2
IQSU IQ Candriam ESG US Equity ETF 0.4 9 51 5.6 +8.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 10.0 +13.0
SNPV Xtrackers S&P ESG Value ETF 0.4 15 45 6.7 +9.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 10.3 +13.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -22 6.7 +9.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 24 8.9 +11.8
VBR Vanguard Small Cap Value Index Fund 0.3 7 53 9.2 +12.1
ITAN Sparkline Intangible Value ETF 0.3 50 10 7.1 +10.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -20 2.7 +5.6
HEET Hartford Schroders ESG US Equity ETF 0.3 39 21 7.0 +10.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -5 7.5 +10.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -15 6.3 +9.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 8.3 +11.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 7.6 +10.5
EES WisdomTree SmallCap Earnings Fund 0.3 38 22 12.4 +15.3
STXV Strive 1000 Value ETF 0.3 18 42 8.7 +11.6
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 31 10.0 +12.9
DGRO iShares Core Dividend Growth ETF 0.3 8 52 7.3 +10.2
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 40 6.0 +8.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 28 5.8 +8.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 9.8 +12.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 31 9.5 +12.5
SQEW LeaderShares Equity Skew ETF 0.2 75 -15 5.4 +8.3
PFM Invesco Dividend Achievers ETF 0.2 53 7 6.4 +9.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 5.4 +8.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 9.1 +12.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 26 8.3 +11.3
VERS ProShares Metaverse ETF 0.2 58 2 -5.3 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 7.5 +10.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -11 11.8 +14.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.1 +8.1
DISV Dimensional International Small Cap Value ETF 0.1 42 18 10.0 +12.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 6.4 +9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 5.1 +8.0
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 54 6.4 +9.3
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.6 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 69 -9 11.4 +14.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 8.0 +10.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 9.5 +12.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco DWA 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 -23.4 %
Divided by: Fwd. P/BV 10.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.30 CATEGORY
AVERAGE		 1.50
 
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.