Invesco DWA Healthcare Momentum ETF
ALTAR
Score™
1.1% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
38.7x P/Sales
ratio
2.0x
P/BV
ratio
4.7x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Healthcare Momentum Portfolio tracks an index of U.S. healthcare firms selected and weighted by price momentum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $321
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 38
Wgt avg mkt cap (mns) $70,574
Large cap (>$10bn) 68.1%
Mid cap ($2-10bn) 22.2%
Small cap (<$2bn) 9.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 4.8 %
DANAHER CORP 4.7 %
THERMO FISHER SCIENTIFIC INC 4.5 %
IDEXX LABORATORIES INC 4.4 %
EDWARDS LIFESCIENCES CORP 4.2 %
TENET HEALTHCARE CORP 4.0 %
HORIZON THERAPEUTICS PLC 4.0 %
MASIMO CORPORATION 3.7 %
WEST PHARMACEUTICAL SERVICES 3.6 %
ZOETIS INC 3.2 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% -3.2% 26.4% 18.6% 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 29%
MSCI EAFE 0.67 27%
MSCI Emg. Mkts. 0.74 41%

Technical Indicators
Recent close $124.38
30d moving avg. $143.10
Annualized volatility 22.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.8%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $8,116

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 1.1%


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
(%)
JHMH John Hancock Multifactor Healthcare ETF 28.0 40 20 6.2 +5.1
PINK Simplify Health Care ETF 28.0 50 10 4.1 +3.0
XLV Health Care Select Sector SPDR Fund 27.8 12 48 7.4 +6.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 27.8 18 42 5.3 +4.2
IYH iShares U.S. Healthcare ETF 27.3 43 17 6.5 +5.4
VHT Vanguard Health Care Index Fund 26.6 10 50 5.8 +4.7
FHLC Fidelity MSCI Health Care Index ETF 26.5 8 52 5.7 +4.6
FXH First Trust Health Care AlphaDEX Fund 26.3 61 -1 4.2 +3.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 25.9 40 20 6.5 +5.4
GDOC Goldman Sachs Future Health Care Equity ETF 24.8 75 -15 1.3 +0.2
HELX Franklin Genomic Advancements ETF 23.5 50 10 1.3 +0.2
IXJ iShares Global Healthcare ETF 21.9 43 17 6.6 +5.5
IHI iShares U.S. Medical Devices ETF 17.2 41 19 3.6 +2.6
WDNA WisdomTree BioRevolution Fund 15.8 45 15 -3.3 -4.4
XHS SPDR S&P Health Care Services ETF 15.4 35 25 4.1 +3.0
EDOC Global X Telemedicine & Digital Health ETF 14.9 68 -8 -0.5 -1.6
PDP Invesco DWA Momentum ETF 14.8 62 -2 3.7 +2.6
PWB Invesco Dynamic Large Cap Growth ETF 14.7 56 4 3.7 +2.6
IHF iShares U.S. Healthcare Providers ETF 14.6 42 18 6.4 +5.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 13.9 68 -8 0.2 -0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 13.7 55 5 3.2 +2.1
VIRS Pacer BioThreat Strategy ETF 13.5 70 -10 6.3 +5.2
BIBL Inspire ETF 12.7 35 25 4.5 +3.5
HART IQ Healthy Hearts ETF 11.4 45 15 4.9 +3.9
IVDG Invesco Focused Discovery Growth ETF 11.4 59 1 3.2 +2.1
PSET Principal Price Setters Index ETF 10.9 15 45 5.4 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 10.6 55 5 5.2 +4.1
BMED BlackRock Future Health ETF 10.6 85 -25 1.2 +0.1
CWS AdvisorShares Focused Equity ETF 10.5 66 -6 5.2 +4.1
PZLG Puzzle Mature Growth 10.1 10 50 3.8 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 60 0 3.8 +2.7
SXQG 6 Meridian Quality Growth ETF 10.0 100 -40 4.0 +2.9
IBB iShares NASDAQ Biotechnology ETF 9.7 45 15 0.3 -0.8
FIW First Trust Water ETF 9.5 54 6 3.6 +2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.1 12 48 5.5 +4.4
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 31 5.5 +4.4
PPH VanEck Vectors Pharmaceutical ETF 8.7 35 25 10.4 +9.3
IHE iShares U.S. Pharmaceuticals ETF 8.7 42 18 5.9 +4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.7 60 0 4.6 +3.5
XPH SPDR S&P Pharmaceuticals ETF 8.7 35 25 0.8 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 0 3.7 +2.6
IVLC Invesco US Large Cap Core ESG ETF 8.5 48 12 4.6 +3.6
HKND Humankind US Stock ETF 8.5 11 49 6.4 +5.3
SPGP Invesco S&P 500 GARP ETF 8.5 36 24 7.0 +6.0
PSCH Invesco S&P SmallCap Health Care ETF 8.4 29 31 3.7 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 48 4.9 +3.8
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -20 2.3 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 1 3.5 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 45 4.2 +3.2
FTCS First Trust Capital Strength ETF 7.9 56 4 5.1 +4.0
FCPI Fidelity Stocks for Inflation ETF 7.9 29 31 7.4 +6.3
FDHT Fidelity Digital Health ETF 7.9 39 21 1.0 -0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.8 18 42 5.0 +3.9
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 25 5.2 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 -15 3.5 +2.5
GERM ETFMG Treatments Testing and Advancements ETF 7.7 68 -8 -10.2 -11.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 31 5.1 +4.0
PEXL Pacer US Export Leaders ETF 7.6 60 0 4.5 +3.5
MOO VanEck Vectors Agribusiness ETF 7.5 56 4 5.0 +3.9
PAWZ ProShares Pet Care ETF 7.5 50 10 3.1 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -5 2.8 +1.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.4 58 2 3.2 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 7.4 4 56 3.9 +2.8
CACG ClearBridge All Cap Growth ETF 7.4 53 7 4.1 +3.0
FDMO Fidelity Momentum Factor ETF 7.2 29 31 4.7 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 7.0 25 35 4.1 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 -3 3.3 +2.3
AGNG Global X Aging Population ETF 6.9 50 10 4.0 +2.9
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 15 3.3 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 6.8 12 48 5.7 +4.6
SDEP SFP Core Equity Strategy 6.7 0 60 6.1 +5.1
PBE Invesco Dynamic Biotechnology & Genome ETF 6.7 59 1 2.4 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 0 8.4 +7.3
FQAL Fidelity Quality Factor ETF 6.6 29 31 5.3 +4.2
MMLG First Trust Multi-Manager Large Growth ETF 6.6 85 -25 2.3 +1.2
DEF Invesco Defensive Equity ETF 6.5 53 7 6.0 +4.9
NULC Nuveen ESG Large-Cap ETF 6.5 20 40 5.2 +4.1
HLAL Wahed FTSE USA Shariah ETF 6.3 50 10 4.6 +3.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.3 60 0 4.6 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 47 3.7 +2.7
KONG Formidable Fortress ETF 6.3 89 -29 4.7 +3.6
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -19 3.8 +2.7
IWX iShares Russell Top 200 Value ETF 6.2 20 40 6.5 +5.4
USXF iShares ESG Advanced MSCI USA ETF 6.1 10 50 5.2 +4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 6.1 13 47 2.9 +1.8
IVW iShares S&P 500 Growth ETF 6.1 18 42 4.5 +3.4
DFND Siren DIVCON Dividend Defender ETF 6.1 150 -90 5.3 +4.2
VOOG Vanguard S&P 500 Growth ETF 6.1 10 50 4.8 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 6.1 4 56 4.6 +3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.0 45 15 5.0 +3.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 6.0 45 15 0.0 -1.1
IUSG iShares Core S&P US Growth ETF 6.0 4 56 4.6 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 27 33 5.2 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 50 5.1 +4.0
XHE SPDR S&P Health Care Equipment ETF 5.9 35 25 -1.9 -3.0
AVDR AVDR US LargeCap Leading ETF 5.8 60 0 5.1 +4.1
GGRW Gabelli Growth Innovators ETF 5.8 90 -30 2.5 +1.4
TYNE Direxion Nanotechnology ETF 5.8 65 -5 -5.7 -6.7
BFTR Future Innovators ETF 5.7 80 -20 -1.6 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 17 6.4 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 30 30 3.2 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 5.5 7 53 3.4 +2.3
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 37 3.5 +2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 5.5 30 30 5.4 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 45 5.7 +4.6
MGV Vanguard Mega Cap Value ETF 5.4 7 53 6.7 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 45 7.1 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 42 5.5 +4.4
SUSA iShares MSCI USA ESG Select ETF 5.4 25 35 5.0 +3.9
NULV Nuveen ESG Large-Cap Value ETF 5.4 25 35 6.4 +5.3
IQSU IQ Candriam ESG US Equity ETF 5.4 9 51 5.1 +4.0
ACIO Aptus Collared Income Opportunity ETF 5.3 79 -19 4.0 +2.9
BBH VanEck Vectors Biotech ETF 5.2 35 25 5.9 +4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 5.2 55 5 -3.1 -4.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.1 25 35 8.2 +7.1
CCOR Core Alternative ETF 5.1 109 -49 4.4 +3.3
ACVF American Conservative Values ETF 5.1 75 -15 4.5 +3.5
FTHI First Trust High Income ETF 5.1 85 -25 5.9 +4.8
FTLB First Trust Hedged BuyWrite Income ETF 5.0 85 -25 5.8 +4.7
LGBT LGBTQ + ESG100 ETF 5.0 75 -15 5.4 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 33 4.9 +3.9
QLC FlexShares US Quality Large Cap Index Fund 5.0 32 28 5.5 +4.4
SHE SPDR SSGA Gender Diversity Index ETF 4.9 20 40 5.0 +3.9
GK AdvisorShares Gerber Kawasaki ETF 4.9 81 -21 2.9 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 51 5.6 +4.5
VEGN US Vegan Climate ETF 4.9 60 0 4.7 +3.6
FMIL Fidelity New Millennium ETF 4.9 59 1 5.7 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 30 4.5 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 49 5.3 +4.2
OUSA O'Shares FTSE US Quality Dividend ETF 4.9 48 12 6.3 +5.2
XVV iShares ESG Screened S&P 500 ETF 4.8 8 52 5.2 +4.1
MBOX Freedom Day Dividend ETF 4.8 39 21 6.9 +5.8
AFLG First Trust Active Factor Large Cap ETF 4.8 55 5 5.8 +4.7
IQM Franklin Intelligent Machines ETF 4.8 50 10 2.9 +1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.8 75 -15 6.8 +5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 44 6.0 +4.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.8 55 5 4.7 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 25 6.9 +5.8
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 8 5.1 +4.0
FDLO Fidelity Low Volatility Factor ETF 4.8 29 31 5.0 +3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.7 15 45 5.1 +4.0
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 51 5.2 +4.1
IVSG Invesco Select Growth ETF 4.7 48 12 2.8 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 1 5.8 +4.7
ILCG iShares Morningstar Growth ETF 4.7 4 56 3.7 +2.6
PIO Invesco Global Water ETF 4.7 75 -15 4.1 +3.0
PHO Invesco Water Resources ETF 4.7 60 0 3.6 +2.5
IWD iShares Russell 1000 Value ETF 4.7 19 41 6.3 +5.2
HLGE Hartford Longevity Economy ETF 4.7 44 16 7.1 +6.0
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 52 6.4 +5.4
ESGU iShares MSCI USA ESG Optimized ETF 4.7 15 45 5.0 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 60 5.1 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 45 5.2 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 42 6.7 +5.6
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 0 4.6 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 49 11 4.3 +3.2
EFIV SPDR S&P 500 ESG ETF 4.6 10 50 5.1 +4.0
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 50 5.1 +4.0
VTV Vanguard Value Index Fund 4.6 4 56 6.7 +5.6
KRMA Global X Conscious Companies ETF 4.5 43 17 5.4 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -10 3.2 +2.1
MGC Vanguard Mega Cap Index Fund 4.5 7 53 5.1 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 40 5.2 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 48 5.1 +4.0
PBP Invesco S&P 500 BuyWrite ETF 4.5 49 11 4.6 +3.5
IWL iShares Russell Top 200 ETF 4.5 15 45 5.0 +4.0
BUL Pacer US Cash Cows Growth ETF 4.5 60 0 7.0 +5.9
CLRG IQ Chaikin U.S. Large Cap ETF 4.4 25 35 5.6 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 27 33 5.1 +4.1
ESG FlexShares STOXX US ESG Impact Index Fund 4.4 32 28 5.1 +4.0
XYLG Global X S&P 500 Covered Call & Growth ETF 4.4 60 0 4.6 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 40 5.1 +4.0
IVV iShares Core S&P 500 ETF 4.4 3 57 5.2 +4.1
SPY SPDR S&P 500 ETF Trust 4.4 9 51 5.2 +4.1
SPLG SPDR Portfolio S&P 500 ETF 4.4 3 57 5.2 +4.1
VOO VANGUARD S&P 500 ETF 4.4 3 57 5.2 +4.2
LCG Sterling Capital Focus Equity ETF 4.4 59 1 2.9 +1.8
XVOL Acruence Active Hedge U.S. Equity ETF 4.4 83 -23 4.4 +3.3
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -9 5.4 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 5 5.0 +3.9
XRMI Global X S&P 500 Risk Managed Income ETF 4.3 60 0 4.5 +3.4
USMV iShares Edge MSCI Min Vol USA ETF 4.3 15 45 5.5 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 50 5.3 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 50 5.3 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 64 -4 6.2 +5.1
BTEC Principal Healthcare Innovators Index ETF 4.3 42 18 -2.3 -3.3
XTR Global X S&P 500 Tail Risk ETF 4.3 60 0 4.7 +3.6
VOTE Engine No. 1 Transform 500 ETF 4.3 5 55 5.0 +3.9
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 1 5.3 +4.2
VV Vanguard Large-Cap Index Fund 4.2 4 56 5.1 +4.0
XCLR Global X S&P 500 Collar 95-110 ETF 4.2 60 0 4.6 +3.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 26 4.6 +3.5
XLG Invesco S&P 500 Top 50 ETF 4.2 20 40 4.6 +3.5
SFY SoFi Select 500 ETF 4.2 0 60 5.1 +4.0
PBUS Invesco PureBeta MSCI USA ETF 4.2 4 56 5.2 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -5 6.4 +5.3
DFUS Dimensional U.S. Equity ETF 4.2 11 49 5.1 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 41 6.0 +4.9
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 57 5.3 +4.2
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 45 5.3 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 53 5.1 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 45 5.2 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 58 5.1 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 43 5.4 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 45 5.4 +4.3
OEF iShares S&P 100 ETF 4.2 20 40 4.9 +3.8
JEPI JPMorgan Equity Premium Income ETF 4.2 35 25 5.2 +4.1
SCHX Schwab U.S. Large-Cap ETF 4.1 3 57 5.1 +4.0
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 57 5.1 +4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.1 28 32 6.2 +5.1
JHML John Hancock Multifactor Large Cap ETF 4.1 29 31 5.4 +4.3
SCHK Schwab 1000 Index ETF 4.1 5 55 5.1 +4.0
IWB iShares Russell 1000 ETF 4.1 15 45 5.1 +4.0
ROUS Hartford Multifactor US Equity ETF 4.1 19 41 6.7 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 21 7.5 +6.4
IYY iShares Dow Jones U.S. ETF 4.0 20 40 4.9 +3.9
PZLD Puzzle Divdend Leaders 4.0 10 50 5.6 +4.5
VONE Vanguard Russell 1000 ETF 4.0 8 52 5.1 +4.0
VUG Vanguard Growth Index Fund 4.0 4 56 4.1 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 46 5.1 +4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 11 5.8 +4.7
VIG Vanguard Dividend Appreciation Index Fund 4.0 6 54 5.7 +4.6
VTHR Vanguard Russell 3000 Index Fund 4.0 10 50 4.9 +3.8
IWV iShares Russell 3000 ETF 4.0 20 40 4.8 +3.7
VTI Vanguard Total Stock Market Index Fund 3.9 3 57 4.8 +3.8
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 32 6.2 +5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 25 5.7 +4.7
SCHB Schwab U.S. Broad Market ETF 3.9 3 57 5.0 +3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 25 5.7 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 51 5.2 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 57 4.9 +3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 35 6.3 +5.2
XBI SPDR S&P BIOTECH ETF 3.8 35 25 0.0 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 40 7.8 +6.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 31 4.9 +3.8
STLG iShares Factors US Growth Style ETF 3.8 25 35 6.4 +5.3
MGK Vanguard Mega Cap Growth ETF 3.7 7 53 4.4 +3.3
LSLT Salt Low truBeta US Market ETF 3.7 60 0 5.9 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 23 6.3 +5.2
AIEQ AI Powered Equity ETF 3.7 80 -20 3.3 +2.2
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 5.3 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 36 6.6 +5.5
VFMF Vanguard U.S. Multifactor ETF 3.6 19 41 7.4 +6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 35 6.2 +5.2
RWL Invesco S&P 500 Revenue ETF 3.6 39 21 6.2 +5.1
ILCV iShares Morningstar Value ETF 3.6 4 56 6.4 +5.3
GBLO Global Beta Low Beta ETF 3.5 29 31 8.6 +7.5
ACWF iShares MSCI Global Multifactor ETF 3.5 35 25 8.1 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 54 3.6 +2.5
TUSA First Trust Total US Market AlphaDEX ETF 3.5 70 -10 6.2 +5.1
IWF iShares Russell 1000 Growth ETF 3.5 19 41 4.5 +3.4
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 52 4.6 +3.5
RNLC Large Cap US Equity Select ETF 3.5 60 0 5.8 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 11 5.1 +4.0
BFOR Barron's 400 ETF 3.4 70 -10 7.2 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 21 8.0 +6.9
IUS Invesco Strategic US ETF 3.4 19 41 6.2 +5.1
FLRG Fidelity U.S. Multifactor ETF 3.4 29 31 6.9 +5.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.4 17 43 5.3 +4.2
FBCV Fidelity Blue Chip Value ETF 3.3 59 1 6.2 +5.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 30 6.2 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 38 4.8 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -15 4.0 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 41 5.7 +4.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 40 5.7 +4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 35 5.4 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 6.2 +5.1
TMFC Motley Fool 100 Index ETF 3.3 50 10 3.8 +2.7
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -5 7.4 +6.3
GSPY Gotham Enhanced 500 ETF 3.3 50 10 5.4 +4.3
SPMO Invesco S&P 500 Momentum ETF 3.2 13 47 5.6 +4.5
EPS WisdomTree U.S. Earnings 500 Fund 3.2 8 52 6.4 +5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 -19 0.0 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -15 4.9 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 3.1 41 19 5.6 +4.5
IWY iShares Russell Top 200 Growth ETF 3.1 20 40 4.8 +3.7
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 35 6.4 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 68 -8 3.0 +2.0
ETHO Etho Climate Leadership U.S. ETF 3.1 48 12 4.5 +3.5
ECOZ TrueMark ESG Active Opportunities ETF 3.1 58 2 4.2 +3.1
VO Vanguard Mid-Cap Index Fund 3.1 4 56 4.8 +3.7
TOK iShares MSCI Kokusai ETF 3.1 25 35 5.2 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 51 5.3 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 5.6 +4.5
EPRE First Trust TCW ESG Premier Equity ETF 3.0 85 -25 4.3 +3.2
VUSE Vident Core US Equity Fund 3.0 48 12 8.2 +7.1
PFM Invesco Dividend Achievers ETF 3.0 53 7 5.5 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 6.9 +5.8
IWR iShares Russell Midcap ETF 3.0 19 41 5.2 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 43 6.7 +5.6
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 53 2.2 +1.1
SIZE iShares MSCI USA Size Factor ETF 3.0 15 45 5.6 +4.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.0 37 23 6.4 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 30 5.8 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 48 5.7 +4.7
DWAS Invesco DWA SmallCap Momentum ETF 3.0 60 0 2.3 +1.2
FBCG Fidelity Blue Chip Growth ETF 3.0 59 1 2.1 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 0 4.8 +3.7
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 11 6.2 +5.1
STLV iShares Factors US Value Style ETF 2.9 25 35 8.0 +6.9
USMF WisdomTree U.S. Multifactor Fund 2.9 28 32 7.2 +6.1
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 21 5.4 +4.3
CTRU ARK Transparency ETF 2.9 55 5 2.3 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 48 6.6 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 0 4.0 +2.9
DGRO iShares Core Dividend Growth ETF 2.9 8 52 6.5 +5.4
URTH iShares MSCI World ETF 2.9 24 36 5.4 +4.3
SBIO ALPS Medical Breakthroughs ETF 2.8 50 10 -3.3 -4.4
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -35 2.8 +1.7
AVUS Avantis U.S. Equity ETF 2.8 15 45 5.7 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 2.8 30 30 7.1 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 16 44 5.8 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 30 30 6.2 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 42 5.9 +4.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.7 38 22 7.5 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 5.9 +4.8
LSAT Leadershares Alphafactor Tactical Focused ETF 2.7 99 -39 8.1 +7.0
PJP Invesco Dynamic Pharmaceuticals ETF 2.7 58 2 11.3 +10.3
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 11 10.7 +9.6
VOOV Vanguard S&P 500 Value ETF 2.7 10 50 6.4 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 7.0 +5.9
IVE iShares S&P 500 Value ETF 2.7 18 42 6.1 +5.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 56 6.3 +5.2
SSPY Syntax Stratified LargeCap ETF 2.7 30 30 5.7 +4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 1 5.9 +4.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 -9 5.3 +4.2
PWC Invesco Dynamic Market ETF 2.7 60 0 5.3 +4.2
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -15 7.1 +6.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 20 40 7.2 +6.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.6 12 48 4.7 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 6.4 +5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.6 30 30 7.4 +6.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 8 5.8 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 21 6.2 +5.2
IUSV iShares Core S&P U.S. Value ETF 2.6 4 56 6.3 +5.2
TINY ProShares Nanotechnology ETF 2.6 58 2 2.1 +1.0
GNOM Global X Genomics & Biotechnology ETF 2.6 50 10 -3.1 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 40 5.6 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 6.5 +5.4
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -29 5.6 +4.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 5.6 +4.5
SMDY Syntax Stratified MidCap ETF 2.5 35 25 6.0 +4.9
BLES Inspire Global Hope Large Cap ETF 2.5 52 8 4.9 +3.9
ACWI iShares MSCI ACWI ETF 2.5 32 28 5.4 +4.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 10 3.5 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 31 6.8 +5.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.5 20 40 5.6 +4.5
XT iShares Exponential Technologies ETF 2.5 46 14 4.2 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 35 6.5 +5.4
SIXA 6 Meridian Mega Cap Equity ETF 2.5 86 -26 6.3 +5.2
FDWM Fidelity Women's Leadership ETF 2.5 59 1 5.2 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 0 60 0.4 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 37 6.3 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -11 2.9 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.4 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 7.0 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 6.2 +5.1
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 55 6.4 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -20 6.2 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 15 4.3 +3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -25 3.6 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 51 5.5 +4.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 35 6.3 +5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 88 -28 5.2 +4.1
SIXS 6 Meridian Small Cap Equity ETF 2.4 100 -40 7.9 +6.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 35 6.9 +5.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -27 6.1 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 11 5.3 +4.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 7.9 +6.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 31 6.8 +5.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -25 6.7 +5.6
IWO iShares Russell 2000 Growth ETF 2.3 24 36 0.3 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 53 7.4 +6.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 35 6.3 +5.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 45 0.4 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 7.7 +6.6
VT Vanguard Total World Stock ETF 2.3 8 52 5.7 +4.6
EGIS 2nd Vote Society Defended ETF 2.3 75 -15 7.0 +5.9
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 5.2 +4.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 31 5.4 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 5.2 +4.1
FVAL Fidelity Value Factor ETF 2.3 29 31 7.7 +6.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 0 4.9 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 6.5 +5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 21 10.0 +8.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 56 4 5.9 +4.9
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 25 5.0 +3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 25 6.2 +5.2
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -30 4.9 +3.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 31 5.3 +4.2
DSI iShares MSCI KLD 400 Social ETF 2.2 25 35 5.2 +4.1
SPQQ Siren Large Cap Blend Index ETF 2.2 20 40 4.7 +3.6
PKW Invesco Buyback Achievers ETF 2.2 64 -4 9.0 +7.9
LVOL American Century Low Volatility ETF 2.2 29 31 4.6 +3.5
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.2 +5.1
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 6.2 +5.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -15 7.3 +6.2
ZIG The Acquirers Fund 2.1 89 -29 9.5 +8.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 25 7.5 +6.4
ACSI American Customer Satisfaction Core Alpha ETF 2.1 66 -6 4.9 +3.8
FFTY Innovator IBD 50 ETF 2.1 80 -20 6.3 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 47 5.3 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 6.4 +5.4
BBP BioShares Biotechnology Products Fund 2.1 79 -19 -3.7 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 32 6.0 +4.9
FFND Future Fund Active ETF 2.1 101 -41 0.8 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 35 6.6 +5.5
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 40 1.8 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -15 4.8 +3.7
SQEW LeaderShares Equity Skew ETF 2.0 75 -15 6.3 +5.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 45 6.7 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 30 6.7 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 7.4 +6.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -7 8.7 +7.6
BOSS Global X Founder-Run Companies ETF 1.9 45 15 2.0 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 85 -25 8.4 +7.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 18 5.3 +4.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 11 11.3 +10.2
SPHQ Invesco S&P 500 Quality ETF 1.9 15 45 5.6 +4.5
ENTR Entrepreneur 30 Fund 1.9 49 11 2.8 +1.7
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 32 6.2 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 6.9 +5.8
YPS Arrow Reverse Cap 500 ETF 1.8 29 31 5.8 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 40 5.5 +4.4
IEFN iShares Evolved U.S. Financials ETF 1.8 18 42 7.6 +6.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.0 +4.9
IWM iShares Russell 2000 ETF 1.8 19 41 2.4 +1.3
VTWO Vanguard Russell 2000 Index Fund 1.8 10 50 2.5 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 45 3.7 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 2 4.6 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 25 4.8 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 0.9 -0.2
VB Vanguard Small-Cap ETF 1.7 5 55 5.3 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 4.8 +3.7
FSMD Fidelity Small-Mid Factor ETF 1.7 29 31 7.1 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.7 +5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 5.2 +4.1
IUSS Invesco Strategic US Small Company ETF 1.7 23 37 5.3 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 6.4 +5.3
DFAS Dimensional U.S. Small Cap ETF 1.6 34 26 5.4 +4.3
NUDV Nuveen ESG Dividend ETF 1.6 25 35 6.7 +5.6
GURU Global X Guru Index ETF 1.6 75 -15 2.8 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 20 6.3 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 35 5.5 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 0 4.2 +3.1
ROSC Hartford Multifactor Small Cap ETF 1.6 34 26 8.3 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 31 5.7 +4.6
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 18 5.6 +4.5
FLV American Century Focused Large Cap Value ETF 1.5 42 18 6.3 +5.2
IJR iShares Core S&P Small Cap ETF 1.5 6 54 6.6 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 55 6.6 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 50 6.6 +5.5
SLY SPDR S&P 600 Small Cap ETF 1.5 15 45 6.5 +5.4
MJ ETFMG Alternative Harvest ETF 1.5 75 -15 -11.2 -12.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 5.8 +4.7
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 27 7.8 +6.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 6.3 +5.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 13 -3.5 -4.6
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 11 5.4 +4.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 54 6.9 +5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 40 4.5 +3.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 42 4.6 +3.5
SMMD iShares Russell 2500 ETF 1.5 15 45 5.7 +4.6
SFYX Sofi Next 500 ETF 1.5 0 60 5.5 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 5.3 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 5.7 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 6.6 +5.5
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 2 7.2 +6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 4.7 +3.6
MVPS Amplify Thematic All-Stars ETF 1.4 49 11 2.3 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 35 6.1 +5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.7 +4.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.3 75 -15 5.3 +4.2
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -17 6.3 +5.3
COWZ Pacer US Cash Cows 100 ETF 1.3 49 11 9.5 +8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.1 +4.0
IWN iShares Russell 2000 Value ETF 1.3 24 36 4.0 +2.9
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 45 4.2 +3.1
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 42 5.4 +4.3
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 20 4.7 +3.7
EQUL IQ Engender Equality ETF 1.2 45 15 6.8 +5.7
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 7.0 +5.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.6 +3.5
VXF Vanguard Extended Market Index Fund 1.2 6 54 2.8 +1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 54 4.9 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 56 4.3 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 -3 6.1 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 22 8.3 +7.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 43 4.6 +3.5
SSLY Syntax Stratified SmallCap ETF 1.1 40 20 5.7 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 6.6 +5.5
PSC Principal U.S. Small Cap Index ETF 1.1 38 22 5.5 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 21 5.8 +4.7
QYLD Global X NASDAQ 100 Covered Call ETF 1.1 60 0 4.0 +2.9
QQQM Invesco NASDAQ 100 ETF 1.0 15 45 4.7 +3.6
QQQ Invesco QQQ Trust 1.0 20 40 4.6 +3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 39 3.3 +2.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.0 60 0 3.9 +2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.0 60 0 4.1 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 6.1 +5.0
QTR Global X NASDAQ 100 Tail Risk ETF 1.0 60 0 4.0 +2.9
JDIV JPMorgan U.S. Dividend ETF 1.0 12 48 7.5 +6.4
NUSI Nationwide Risk-Managed Income ETF 1.0 68 -8 3.9 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 47 9.1 +8.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -15 0.7 -0.4
FDG American Century Focused Dynamic Growth ETF 1.0 45 15 3.1 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 25 2.8 +1.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.0 60 0 3.9 +2.8
QSY WisdomTree U.S. LargeCap Value Fund 1.0 12 48 8.0 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 0.4 -0.7
RNDV US Equity Dividend Select ETF 0.9 50 10 7.2 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.5 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 64 -4 6.9 +5.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 20 5.9 +4.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 35 5.6 +4.5
VBR Vanguard Small Cap Value Index Fund 0.9 7 53 7.2 +6.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 4.0 +2.9
CBTG Cabot Growth ETF 0.9 75 -15 -1.5 -2.6
MOON Direxion Moonshot Innovators ETF 0.9 65 -5 -5.8 -6.9
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 3 6.0 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 21 8.0 +6.9
FPX First Trust US IPO Index Fund 0.9 57 3 2.9 +1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 41 7.0 +5.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -15 5.7 +4.6
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 31 8.2 +7.1
RECS Columbia Research Enhanced Core ETF 0.8 15 45 6.0 +4.9
IWC iShares Micro-Cap ETF 0.8 60 0 -7.7 -8.8
GBGR Global Beta Momentum-Growth ETF 0.8 29 31 4.6 +3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 13 1.4 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 7.1 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 7.4 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 45 7.1 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 7.4 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.1 +3.0
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 53 6.2 +5.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 108 -48 1.7 +0.6
DGT SPDR Global Dow ETF 0.7 50 10 6.9 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 4.9 +3.8
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.8 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 0 7.3 +6.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -12 4.9 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.7 30 30 4.6 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 30 30 6.9 +5.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 40 4.1 +3.0
AVDG AVDR US LargeCap ESG ETF 0.7 60 0 5.1 +4.1
PY Principal Shareholder Yield Index ETF 0.6 15 45 8.7 +7.6
IYJ iShares U.S. Industrials ETF 0.6 42 18 5.5 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.6 14 46 8.6 +7.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 7.0 +5.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -67 2.0 +0.9
USVT US Value ETF 0.6 49 11 9.9 +8.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.0 +6.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 0 5.8 +4.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -15 2.9 +1.9
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.2 +6.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 12 6.9 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 6.6 +5.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 25 6.8 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 6.5 +5.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 25 6.8 +5.7
FVD First Trust Value Line Dividend Index Fund 0.4 70 -10 5.6 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 26 6.9 +5.8
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 42 7.2 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 7.3 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 7.2 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -10 7.9 +6.8
EES WisdomTree SmallCap Earnings Fund 0.3 38 22 8.3 +7.2
IETC iShares Evolved U.S. Technology ETF 0.3 18 42 4.5 +3.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 25 6.1 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 5.8 +4.7
SDY SPDR S&P Dividend ETF 0.1 35 25 6.2 +5.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -15 -16.1 -17.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 7.2 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.48
 
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.