Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -84.4x P/Sales
ratio		 2.0x
P/BV
ratio		 13.3x 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
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $113
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 39
Wgt avg mkt cap (mns) $15,356
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 49.9%
Small cap (<$2bn) 26.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TG THERAPEUTICS INC 8.9 %
HIMS & HERS HEALTH, INC. CLASS A 8.2 %
NATERA INC 6.1 %
CENCORA INC 4.4 %
INTUITIVE SURGICAL INC 4.3 %
MASIMO CORPORATION 3.9 %
DAVITA INC 3.8 %
MADRIGAL PHARMACEUTICALS, INC. 3.6 %
TRAVERE THERAPEUTICS, INC. 3.3 %
SCHOLAR ROCK HOLDING CORP. 3.1 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
NETHERLANDS 2.6 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% -8.4% 6.5% 7.8% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.78 8%
MSCI EAFE 0.64 6%
MSCI Emg. Mkts. 0.08 0%

Technical Indicators
Recent close $38.83
30d moving avg. $40.77
Annualized volatility 46.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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™: -2.9%


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
(%)
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 23.9 65 -5 2.3 +5.2
PSCH Invesco S&P SmallCap Health Care ETF 23.9 29 31 4.2 +7.1
PBE Invesco Biotechnology & Genome ETF 16.4 58 2 2.2 +5.1
LFSC F/m Emerald Life Sciences Innovation ETF 15.5 79 -19 -3.6 -0.7
BBP Virtus LifeSci Biotech Products ETF 15.3 79 -19 -2.9 -0.0
XBI SPDR S&P BIOTECH ETF 15.1 35 25 -3.3 -0.4
FDHT Fidelity Digital Health ETF 14.1 39 21 1.9 +4.8
XHS SPDR S&P Health Care Services ETF 13.2 35 25 3.5 +6.3
MEDI Harbor Health Care ETF 13.0 80 -20 -1.6 +1.3
XHE SPDR S&P Health Care Equipment ETF 12.9 35 25 2.9 +5.7
FMED Fidelity Disruptive Medicine ETF 12.7 50 10 -1.1 +1.8
BMED Future Health ETF 11.1 85 -25 2.4 +5.3
FXH First Trust Health Care AlphaDEX Fund 10.7 62 -2 7.9 +10.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 10.2 68 -8 2.5 +5.3
PINK Simplify Health Care ETF 10.0 50 10 0.9 +3.8
FFTY Innovator IBD 50 ETF 9.9 80 -20 -2.5 +0.4
SBIO ALPS Medical Breakthroughs ETF 9.7 50 10 -1.9 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.7 55 5 5.2 +8.0
ARKG ARK Genomic Revolution ETF 9.6 75 -15 -10.8 -7.9
IHI iShares U.S. Medical Devices ETF 9.6 40 20 3.8 +6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.6 35 25 3.7 +6.6
HELX Franklin Genomic Advancements ETF 9.5 50 10 0.1 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.2 59 1 6.1 +8.9
GNOM Global X Genomics & Biotechnology ETF 9.1 50 10 -3.0 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 9.0 56 4 5.0 +7.8
IBRN iShares Neuroscience and Healthcare ETF 8.4 47 13 -2.5 +0.4
PJP Invesco Pharmaceuticals ETF 8.3 57 3 7.8 +10.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.2 70 -10 2.8 +5.6
BELT iShares Long-Term U.S. Equity Active ETF 8.0 75 -15 3.5 +6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 7.4 30 30 8.6 +11.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.4 60 0 2.1 +5.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.4 75 -15 5.1 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -35 0.7 +3.6
MDEV First Trust Indxx Medical Devices ETF 6.9 70 -10 1.2 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -5 3.5 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 6.8 18 42 5.1 +8.0
IWO iShares Russell 2000 Growth ETF 6.6 24 36 1.5 +4.3
VTWG Vanguard Russell 2000 Growth ETF 6.5 15 45 1.5 +4.4
IBB iShares Biotechnology ETF 6.5 45 15 0.8 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 6.5 15 45 5.1 +8.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 20 7.5 +10.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 15 45 5.3 +8.2
VHT Vanguard Health Care ETF 6.4 10 50 5.7 +8.6
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 52 5.9 +8.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 45 4.7 +7.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.1 79 -19 0.0 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 6.1 29 31 8.4 +11.3
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -11 1.1 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 30 7.0 +9.8
AFSM First Trust Active Factor Small Cap ETF 5.8 75 -15 7.0 +9.9
IBBQ Invesco Nasdaq Biotechnology ETF 5.8 19 41 2.1 +5.0
BUL Pacer US Cash Cows Growth ETF 5.7 60 0 6.7 +9.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.7 69 -9 2.6 +5.5
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 25 5.0 +7.9
IDNA iShares Genomics Immunology and Healthcare ETF 5.6 47 13 -2.1 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 5.5 59 1 1.1 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -15 2.7 +5.5
CNCR Range Cancer Therapeutics ETF 5.4 79 -19 0.0 +2.9
PSC Principal U.S. Small-Cap ETF 5.4 38 22 6.9 +9.8
ROSC Hartford Multifactor Small Cap ETF 5.3 34 26 9.0 +11.8
IHF iShares U.S. Healthcare Providers ETF 5.3 40 20 7.0 +9.9
BIBL Inspire 100 ETF 5.2 35 25 4.7 +7.5
GURU Global X Guru Index ETF 5.2 75 -15 4.2 +7.0
WDNA WisdomTree BioRevolution Fund 5.2 45 15 0.0 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 35 7.8 +10.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.2 75 -15 0.9 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 40 -9.4 -6.5
XLV Health Care Select Sector SPDR Fund 4.9 8 52 7.0 +9.9
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -40 4.6 +7.5
IYH iShares U.S. Healthcare ETF 4.5 40 20 6.4 +9.3
IQM Franklin Intelligent Machines ETF 4.4 50 10 2.6 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 54 2.7 +5.6
IGPT Invesco AI and Next Gen Software ETF 4.4 60 0 4.9 +7.8
CWS AdvisorShares Focused Equity ETF 4.4 84 -24 4.9 +7.7
PPH VanEck Pharmaceutical ETF 4.4 36 24 9.8 +12.7
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -16 5.8 +8.6
NBDS Neuberger Berman Disrupters ETF 4.3 55 5 1.0 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 40 5.3 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 47 3.4 +6.2
PRAY FIS Christian Stock Fund 4.2 69 -9 5.5 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.2 39 21 5.4 +8.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 25 5.8 +8.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 -10 5.2 +8.1
VBK Vanguard Small-Cap Growth ETF 4.2 7 53 1.7 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 21 3.8 +6.6
FFOG Franklin Focused Growth ETF 4.1 61 -1 2.8 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 51 4.0 +6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -4 2.4 +5.3
BBH VanEck Biotech ETF 4.0 35 25 5.4 +8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 45 7.3 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 48 6.6 +9.4
AGNG Global X Aging Population ETF 3.9 50 10 4.2 +7.0
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 15 7.0 +9.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 25 6.1 +8.9
RSSL Global X Russell 2000 ETF 3.9 8 52 3.6 +6.5
IWM iShares Russell 2000 ETF 3.8 19 41 3.6 +6.5
IBUY Amplify Online Retail ETF 3.8 65 -5 3.7 +6.5
VTWO Vanguard Russell 2000 ETF 3.8 10 50 3.8 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 0 4.4 +7.3
CANC Tema Oncology ETF 3.7 75 -15 -2.0 +0.9
FESM Fidelity Enhanced Small Cap ETF 3.7 28 32 3.8 +6.7
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 21 5.3 +8.1
IJR iShares Core S&P Small Cap ETF 3.6 6 54 7.3 +10.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 0 8.2 +11.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -19 5.2 +8.1
IXJ iShares Global Healthcare ETF 3.5 42 18 6.6 +9.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 50 7.2 +10.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 57 7.4 +10.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 40 5.5 +8.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 25 6.9 +9.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 20 4.0 +6.8
OSCV Opus Small Cap Value ETF 3.3 79 -19 6.7 +9.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -15 7.6 +10.5
STXK Strive Small-Cap ETF 3.2 18 42 5.5 +8.3
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 20 8.1 +11.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 56 5.9 +8.8
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -15 5.4 +8.2
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 3.7 +6.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 60 12.7 +15.6
SCHA Schwab U.S. Small-Cap ETF 3.0 4 56 5.3 +8.2
GGRW Gabelli Growth Innovators ETF 3.0 90 -30 2.6 +5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -9 0.0 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 45 6.0 +8.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 0 10.1 +12.9
RTH VanEck Retail ETF 2.9 35 25 5.3 +8.2
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 45 7.0 +9.9
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 18 6.9 +9.7
ETHO Etho Climate Leadership U.S. ETF 2.9 47 13 5.5 +8.4
ARKK ARK Innovation ETF 2.9 75 -15 -3.3 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -1 5.9 +8.7
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 0 3.0 +5.9
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -5 5.3 +8.1
CAML Congress Large Cap Growth ETF 2.7 66 -6 3.4 +6.2
CGGR Capital Group Growth ETF 2.7 39 21 3.7 +6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 3.4 +6.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -15 3.7 +6.6
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 8.2 +11.1
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 0 1.3 +4.2
TMAT Main Thematic Innovation ETF 2.6 164 -104 -1.5 +1.4
DTEC ALPS Disruptive Technologies ETF 2.6 50 10 4.0 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 30 7.9 +10.8
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 25 3.6 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 0 9.6 +12.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.6 +5.4
FBOT Fidelity Disruptive Automation ETF 2.5 50 10 4.0 +6.8
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 10 4.0 +6.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 0 4.5 +7.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 31 5.0 +7.9
HLGE Hartford Longevity Economy ETF 2.4 44 16 5.5 +8.4
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -2 3.6 +6.4
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.6 +8.5
BFOR ALPS Barron's 400 ETF 2.3 65 -5 6.2 +9.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -20 5.7 +8.6
COWZ Pacer US Cash Cows 100 ETF 2.3 49 11 9.5 +12.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 7.4 +10.3
FDG American Century Focused Dynamic Growth ETF 2.3 45 15 2.4 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 25 3.1 +6.0
BUZZ VanEck Social Sentiment ETF 2.3 75 -15 -1.3 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 10 4.3 +7.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 48 5.9 +8.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 0 6.7 +9.5
IPDP Dividend Performers ETF 2.3 122 -62 5.0 +7.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 20 5.3 +8.2
FDMO Fidelity Momentum Factor ETF 2.3 15 45 4.1 +6.9
PTL Inspire 500 ETF 2.2 9 51 5.4 +8.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 40 3.7 +6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -29 9.4 +12.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 31 6.8 +9.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -20 4.7 +7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 5.7 +8.6
ROE Astoria US Quality Kings ETF 2.1 49 11 7.0 +9.9
RWL Invesco S&P 500 Revenue ETF 2.1 39 21 7.0 +9.9
NUSC Nuveen ESG Small-Cap ETF 2.1 31 29 5.3 +8.2
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 6.9 +9.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 21 8.5 +11.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 1 4.0 +6.9
PAWZ ProShares Pet Care ETF 2.1 50 10 3.9 +6.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 10.3 +13.1
VB Vanguard Small-Cap ETF 2.0 5 55 5.7 +8.6
SWP SWP Growth & Income ETF 2.0 99 -39 4.6 +7.5
VXF Vanguard Extended Market ETF 2.0 6 54 4.5 +7.4
JGRO JPMorgan Active Growth ETF 2.0 44 16 3.9 +6.8
LST Leuthold Select Industries ETF 1.9 91 -31 6.1 +9.0
IYK iShares U.S. Consumer Staples ETF 1.9 40 20 5.9 +8.8
QLTY GMO U.S. Quality ETF 1.9 50 10 5.0 +7.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -5 4.0 +6.9
USRD Themes US R&D Champions ETF 1.9 29 31 5.6 +8.5
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 7.2 +10.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 4.7 +7.6
FLDZ RiverNorth Patriot ETF 1.9 75 -15 5.9 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 6.2 +9.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 18 5.5 +8.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 3.8 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 6.0 +8.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.0 +9.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 7.6 +10.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 15 3.5 +6.3
IWC iShares Micro-Cap ETF 1.8 60 0 -1.1 +1.8
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.9 +7.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 6.0 +8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 45 6.0 +8.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 7.0 +9.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 47 5.5 +8.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -35 4.0 +6.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 4.8 +7.7
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -30 4.4 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 36 7.6 +10.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 45 5.7 +8.6
IBOT Vaneck Robotics ETF 1.7 47 13 4.6 +7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 8.4 +11.3
BGRO iShares Large Cap Growth Active ETF 1.7 55 5 3.3 +6.2
SFYX SoFi Next 500 ETF 1.7 0 60 3.6 +6.4
SRHQ SRH U.S. Quality ETF 1.7 35 25 7.6 +10.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.4 +7.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 40 4.8 +7.6
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 6.9 +9.8
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 9.2 +12.0
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 7.1 +10.0
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 25 5.6 +8.5
PWV Invesco Large Cap Value ETF 1.6 55 5 7.6 +10.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 25 9.6 +12.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 8 5.6 +8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -1.1 +1.8
MVPA Miller Value Partners Appreciation ETF 1.6 60 0 8.4 +11.2
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 4.7 +7.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 31 5.1 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 2 5.6 +8.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 5.4 +8.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 5.9 +8.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 45 3.9 +6.8
HKND Humankind US Stock ETF 1.5 11 49 7.5 +10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 45 5.8 +8.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 6.5 +9.3
JPEF JPMorgan Equity Focus ETF 1.5 50 10 4.5 +7.4
STXM Strive Mid-Cap ETF 1.5 18 42 3.6 +6.5
VFLO VictoryShares Free Cash Flow ETF 1.5 39 21 10.7 +13.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 4.1 +7.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 4.4 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.0 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 4.8 +7.7
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 6.7 +9.6
RPV Invesco S&P 500 Pure Value ETF 1.4 35 25 10.7 +13.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.7 +9.6
PWB Invesco Large Cap Growth ETF 1.3 56 4 3.2 +6.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 1 5.8 +8.7
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 4.6 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 45 5.7 +8.5
TMFX Motley Fool Next Index ETF 1.3 50 10 3.2 +6.1
TAX Cambria Tax Aware ETF 1.3 49 11 5.4 +8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 6.1 +9.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 8.5 +11.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 5.8 +8.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 48 4.8 +7.7
QGRO American Century U.S. Quality Growth ETF 1.3 29 31 3.8 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 7.2 +10.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 31 4.8 +7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 6.8 +9.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -5 4.9 +7.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 6.0 +8.9
FCPI Fidelity Stocks for Inflation ETF 1.2 15 45 7.8 +10.6
QQQ Invesco QQQ Trust Series I 1.2 20 40 4.6 +7.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 4.6 +7.5
HLAL Wahed FTSE USA Shariah ETF 1.2 50 10 5.2 +8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 45 10.0 +12.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 7.4 +10.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 6.4 +9.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 39 4.3 +7.1
DFNV Donoghue Forlines Innovation ETF 1.1 69 -9 5.1 +8.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.9 +8.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -15 0.2 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.4 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 7.3 +10.2
IWR iShares Russell Midcap ETF 1.0 19 41 5.8 +8.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 4.9 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 7.0 +9.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 4.8 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 42 4.9 +7.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.5 +7.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.6 +7.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 7.2 +10.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 18 5.0 +7.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 47 10.5 +13.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 45 4.3 +7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.5 +7.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.7 +7.6
ILCG iShares Morningstar Growth ETF 1.0 4 56 4.1 +7.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 4.3 +7.2
VO Vanguard Mid-Cap ETF 1.0 4 56 5.6 +8.5
CHGX AXS Change Finance ESG ETF 1.0 49 11 5.3 +8.2
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 6.6 +9.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.0 +8.9
IWF iShares Russell 1000 Growth ETF 1.0 19 41 4.8 +7.7
VONG Vanguard Russell 1000 Growth ETF 1.0 8 52 4.9 +7.8
ITEQ BlueStar Israel Technology ETF 1.0 75 -15 2.1 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.3 +7.2
KRMA Global X Conscious Companies ETF 1.0 43 17 6.1 +9.0
IWN iShares Russell 2000 Value ETF 0.9 24 36 5.8 +8.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 7.2 +10.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 36 7.2 +10.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 11 4.3 +7.2
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 5.9 +8.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 42 5.2 +8.1
RECS Columbia Research Enhanced Core ETF 0.9 15 45 6.2 +9.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 7.4 +10.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 4.7 +7.6
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.5 +9.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 51 5.0 +7.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.7 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 4.4 +7.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.7 +7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 57 7.4 +10.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 1 12.0 +14.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 50 7.3 +10.2
SPHQ Invesco S&P 500 Quality ETF 0.9 15 45 5.3 +8.2
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.9 +8.8
NIXT Research Affiliates Deletions ETF 0.9 9 51 3.8 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.8 +5.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 5.8 +8.7
GVLU Gotham 1000 Value ETF 0.9 50 10 9.1 +11.9
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 4.5 +7.3
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.5 +7.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 4.6 +7.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.7 +7.5
FPX First Trust US Equity Opportunities ETF 0.9 61 -1 1.3 +4.1
HART IQ Healthy Hearts ETF 0.9 45 15 6.6 +9.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.4 +8.2
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.8 +8.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 9.6 +12.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 51 6.0 +8.8
TMFC Motley Fool 100 Index ETF 0.9 50 10 4.1 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.4 +9.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -5 3.0 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 5.1 +8.0
QTUM Defiance Quantum ETF 0.8 40 20 7.7 +10.6
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 34 6.2 +9.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 40 6.3 +9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 4.9 +7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 11 12.7 +15.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.6 +9.4
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -5 5.0 +7.8
TXS Texas Capital Texas Equity Index ETF 0.8 49 11 5.1 +8.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 40 7.2 +10.1
ACVF American Conservative Values ETF 0.8 75 -15 4.5 +7.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 5.0 +7.9
VUG Vanguard Growth ETF 0.8 4 56 4.3 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 40 4.5 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 6.0 +8.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 51 5.6 +8.4
PKW Invesco Buyback Achievers ETF 0.8 62 -2 8.0 +10.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 25 6.1 +8.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 20 6.0 +8.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 48 5.0 +7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 4.6 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.5 +7.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.1 +12.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 9.3 +12.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 40 6.6 +9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.2 +8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 3.5 +6.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.3 +8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.8 +8.7
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.2 +8.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.5 +8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.9 +8.8
IUS Invesco RAFI Strategic US ETF 0.7 19 41 7.1 +9.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 4.9 +7.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 43 6.0 +8.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 8 6.9 +9.7
IWV iShares Russell 3000 ETF 0.7 20 40 5.0 +7.9
SMMD iShares Russell 2500 ETF 0.7 15 45 6.2 +9.1
VTHR Vanguard Russell 3000 ETF 0.7 10 50 5.2 +8.0
DUHP Dimensional US High Profitability ETF 0.7 21 39 6.6 +9.4
STXG Strive 1000 Growth ETF 0.7 18 42 4.2 +7.1
OPTZ Optimize Strategy Index ETF 0.7 50 10 5.3 +8.2
WCEO Hypatia Women CEO ETF 0.7 85 -25 -1.3 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.9 +8.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 7.1 +9.9
DFUS Dimensional U.S. Equity ETF 0.7 9 51 5.3 +8.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 7.2 +10.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.0 +7.9
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.9 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 9.8 +12.7
LCF Touchstone US Large Cap Focused ETF 0.7 69 -9 4.6 +7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 0 1.2 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.4 +8.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 46 5.8 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 41 6.5 +9.4
FLRG Fidelity U.S. Multifactor ETF 0.6 15 45 7.1 +10.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 5.2 +8.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.5 +8.3
SCHK Schwab 1000 Index ETF 0.6 5 55 5.3 +8.2
ABFL Abacus FCF Leaders ETF 0.6 59 1 5.8 +8.7
MILN Global X Millennial Consumer ETF 0.6 50 10 3.1 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 6.1 +9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.3 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 6.0 +8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 5.2 +8.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 5.6 +8.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 7.0 +9.9
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -20 19.9 +22.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 5.1 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 45 4.3 +7.1
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 45 6.4 +9.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 45 5.1 +7.9
IYY iShares Dow Jones U.S. ETF 0.6 20 40 5.1 +8.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 3.7 +6.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.9 +8.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 6.0 +8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 5.9 +8.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 6.3 +9.2
PBUS Invesco MSCI USA ETF 0.6 4 56 5.2 +8.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -5 5.4 +8.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 30 6.6 +9.4
VOTE TCW Transform 500 ETF 0.6 5 55 5.2 +8.1
REVS Columbia Research Enhanced Value ETF 0.6 19 41 7.6 +10.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.3 +8.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.7 +7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 7.8 +10.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.2 +9.1
IWB iShares Russell 1000 ETF 0.6 15 45 5.2 +8.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.3 +8.2
STRV Strive 500 ETF 0.6 5 55 5.2 +8.0
TTAC FCF US Quality ETF 0.6 59 1 6.1 +9.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 5.3 +8.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 5.5 +8.4
VONE Vanguard Russell 1000 ETF 0.6 8 52 5.3 +8.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 5.2 +8.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 5.0 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.2 +8.1
IVV iShares Core S&P 500 ETF 0.5 3 57 5.3 +8.2
VOO Vanguard S&P 500 ETF 0.5 3 57 5.3 +8.2
SPY SPDR S&P 500 ETF Trust 0.5 9 51 5.2 +8.1
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 58 5.3 +8.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 5.1 +8.0
WISE Themes Generative Artificial Intelligence ETF 0.5 35 25 0.6 +3.4
VV Vanguard Large-Cap ETF 0.5 4 56 5.2 +8.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 3.4 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 5.3 +8.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.0 +8.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 12.6 +15.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 4.1 +7.0
RVRB Reverb ETF 0.5 30 30 3.7 +6.6
SFY SoFi Select 500 ETF 0.5 0 60 4.8 +7.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 47 6.6 +9.5
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 +9.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 0 6.4 +9.3
AVUS Avantis U.S. Equity ETF 0.5 15 45 6.3 +9.2
VIG Vanguard Dividend Appreciation ETF 0.5 6 54 6.0 +8.8
XT iShares Exponential Technologies ETF 0.5 46 14 5.5 +8.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 3.3 +6.2
ISRA VanEck Israel ETF 0.5 59 1 7.8 +10.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 8.1 +11.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 7.0 +9.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.5 +8.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.6 +8.4
MGC Vanguard Mega Cap ETF 0.4 7 53 5.1 +8.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -25 -1.5 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 5.9 +8.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 5.6 +8.5
TOK iShares MSCI Kokusai ETF 0.4 26 34 5.2 +8.0
IWL iShares Russell Top 200 ETF 0.4 15 45 5.1 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 7.9 +10.8
SDY SPDR S&P Dividend ETF 0.4 35 25 6.2 +9.0
VBR Vanguard Small Cap Value ETF 0.4 7 53 8.5 +11.4
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.3 +8.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 4.5 +7.3
VT Vanguard Total World Stock ETF 0.4 7 53 6.3 +9.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 8.4 +11.3
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.6 +7.5
URTH iShares MSCI World ETF 0.4 24 36 5.5 +8.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 10.2 +13.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 6.1 +8.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.2 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 5.1 +8.0
ACWI iShares MSCI ACWI ETF 0.4 32 28 6.0 +8.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 6.5 +9.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.5 +9.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 45 5.4 +8.3
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.6 +10.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 35 5.2 +8.1
STXV Strive 1000 Value ETF 0.3 18 42 7.5 +10.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 7.3 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 6.1 +8.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 10.0 +12.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 6.0 +8.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 6.1 +9.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 41 5.9 +8.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 4.2 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 42 6.8 +9.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.4 +12.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.5 +12.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 56 6.8 +9.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 5.4 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 9.3 +12.1
DTAN Sparkline International Intangible Value ETF 0.2 55 5 7.2 +10.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 7.3 +10.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.8 +8.7
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.5 +8.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 10.1 +13.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 6.7 +9.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 5.3 +8.2
VTV Vanguard Value ETF 0.2 4 56 6.9 +9.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 4.9 +7.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 5.0 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 5.3 +8.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.8 +8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 5.3 +8.2
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 40 5.2 +8.1
IVE iShares S&P 500 Value ETF 0.2 18 42 6.2 +9.1
CZAR Themes Natural Monopoly ETF 0.2 35 25 2.8 +5.7
VOOV Vanguard S&P 500 Value ETF 0.2 10 50 6.3 +9.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 56 6.4 +9.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 7.4 +10.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 38 6.6 +9.4
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.6 +9.5
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.5 +9.4
GLOF iShares Global Equity Factor ETF 0.2 20 40 6.8 +9.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 29 6.4 +9.2
AIEQ AI Powered Equity ETF 0.2 75 -15 4.1 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.7 +8.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 8.1 +11.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 5.3 +8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 4.7 +7.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.9 +7.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 8.7 +11.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 6.5 +9.4
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.5 +9.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 52 6.6 +9.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 6.2 +9.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 4.2 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 22 8.3 +11.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 5.9 +8.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.2 +9.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.9 +10.7
ILCV iShares Morningstar Value ETF 0.1 4 56 6.7 +9.5
VEGN US Vegan Climate ETF 0.1 60 0 4.6 +7.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 45 10.2 +13.0
CCMG CCM Global Equity ETF 0.1 34 26 8.5 +11.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 5.0 +7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 4.5 +7.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.9 +9.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 8.1 +11.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 53 5.2 +8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 52 5.3 +8.1

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dorsey Wright Healthcare Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -29.4 %
Divided by: Fwd. P/BV 13.0 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		 1.39 CATEGORY
AVERAGE		 1.58
 
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.