Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -97.3x P/Sales
ratio		 5.3x
P/BV
ratio		 52.0x Div.
yield		 0.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $126
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 48
Wgt avg mkt cap (mns) $14,824
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
MEDPACE HOLDINGS, INC. 4.9 %
INSMED INC 4.6 %
NEKTAR THERAPEUTICS 4.2 %
HIMS & HERS HEALTH, INC. CLASS A 4.2 %
TENET HEALTHCARE CORP 3.8 %
BOSTON SCIENTIFIC CORP 3.7 %
CIDARA THERAPEUTICS INC 3.5 %
NATERA INC 3.2 %
GUARDANT HEALTH, INC. 3.1 %
ALNYLAM PHARMACEUTICALS INC 2.9 %
Total 38.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
NETHERLANDS 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 28.0% -0.7% 13.3% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 37%
MSCI EAFE 0.82 35%
MSCI Emg. Mkts. 0.63 27%

Technical Indicators
Recent close $53.53
30d moving avg. $49.01
Annualized volatility 47.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: -1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PTH
Ticker Fund
Name		 Overlap1
vs PTH
(%)		 Expense
ratio
(bp)		 Savings
vs PTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PTH
(%)
XBI State Street SPDR S&P Biotech ETF 20.6 35 25 -2.0 -0.5
BBP Virtus LifeSci Biotech Products ETF 18.9 79 -19 -4.1 -2.6
IBB iShares Biotechnology ETF 17.4 45 15 -0.5 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 16.7 19 41 0.3 +1.8
FMED Fidelity Disruptive Medicine ETF 15.8 50 10 -1.2 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 14.9 75 -15 0.9 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.8 68 -8 2.4 +4.0
GNOM Global X Genomics & Biotechnology ETF 13.6 50 10 -2.7 -1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.6 65 -5 0.6 +2.1
LFSC F/m Emerald Life Sciences Innovation ETF 12.6 79 -19 0.0 +1.6
XHS State Street SPDR S&P Health Care Services ETF 12.4 35 25 4.0 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.1 60 0 -0.9 +0.7
BMED Future Health ETF 11.9 85 -25 1.2 +2.7
ARKG ARK Genomic Revolution ETF 11.7 75 -15 -1.6 -0.0
HRTS Tema Heart & Health ETF 11.5 75 -15 2.9 +4.4
FXH First Trust Health Care AlphaDEX Fund 10.8 62 -2 4.8 +6.3
BBH VanEck Biotech ETF 10.4 35 25 5.2 +6.7
MEDI Harbor Health Care ETF 10.4 80 -20 -1.4 +0.2
IHF iShares U.S. Healthcare Providers ETF 10.4 40 20 8.0 +9.6
SBIO ALPS Medical Breakthroughs ETF 10.3 50 10 0.0 +1.6
FFOX FundX Future Fund Opportunities ETF 9.9 100 -40 2.3 +3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 9.5 35 25 -1.8 -0.2
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -2 1.5 +3.1
HEAL Global X HealthTech ETF 9.4 50 10 -1.5 +0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.2 79 -19 0.0 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 9.2 29 31 2.4 +4.0
DBSC Deepwater Beachfront Small Cap ETF 9.0 85 -25 1.1 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 0 7.0 +8.5
WDNA WisdomTree BioRevolution Fund 8.4 45 15 -2.2 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 -10 2.0 +3.6
IWO iShares Russell 2000 Growth ETF 7.4 24 36 0.5 +2.0
GURU Global X Guru Index ETF 7.4 75 -15 2.3 +3.9
FHLC Fidelity MSCI Health Care Index ETF 7.3 8 52 5.4 +7.0
HYP Golden Eagle Dynamic Hypergrowth ETF 7.2 85 -25 -0.8 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 39 21 1.1 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -35 -0.5 +1.0
SPIT F/m Emerald Special Situations ETF 6.9 105 -45 -0.7 +0.9
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 35 5.9 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 45 4.0 +5.6
PBE Invesco Biotechnology & Genome ETF 6.5 58 2 1.8 +3.4
IHI iShares U.S. Medical Devices ETF 6.4 40 20 4.5 +6.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 25 6.8 +8.3
ALIL Argent Focused Small Cap ETF 6.4 74 -14 5.6 +7.1
XHE State Street SPDR S&P Health Care Equipment ETF 6.3 35 25 3.6 +5.2
PJP Invesco Pharmaceuticals ETF 6.2 57 3 7.1 +8.7
CANC Tema Oncology ETF 6.2 75 -15 -2.3 -0.8
MEDX Horizon Kinetics Medical ETF 6.2 85 -25 1.5 +3.1
HART IQ Healthy Hearts ETF 6.2 45 15 5.7 +7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 25 4.4 +6.0
VHT Vanguard Health Care ETF 6.1 9 51 5.2 +6.8
SAMM Strategas Macro Momentum ETF 6.0 66 -6 3.6 +5.2
FFTY Innovator IBD 50 ETF 6.0 80 -20 -0.0 +1.5
VTWG Vanguard Russell 2000 Growth ETF 5.9 10 50 0.6 +2.2
TMAT Main Thematic Innovation ETF 5.8 164 -104 -2.0 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 40 4.5 +6.0
FDHT Fidelity Digital Health ETF 5.8 39 21 1.7 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 56 4 2.6 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 71 -11 -0.6 +0.9
PINK Simplify Health Care ETF 5.7 50 10 0.9 +2.5
PSC Principal U.S. Small-Cap ETF 5.3 38 22 3.7 +5.3
IYH iShares U.S. Healthcare ETF 5.0 40 20 5.9 +7.5
FESM Fidelity Enhanced Small Cap ETF 4.9 28 32 2.3 +3.9
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 20 4.8 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 30 3.7 +5.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 11 6.5 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 47 1.7 +3.3
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 15 4.5 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -4 1.3 +2.8
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 37 2.8 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 0 3.4 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 40 4.1 +5.6
BUL Pacer US Cash Cows Growth ETF 4.4 60 0 3.3 +4.9
MID American Century Mid Cap Growth Impact ETF 4.4 45 15 2.9 +4.4
FDMO Fidelity Momentum Factor ETF 4.4 15 45 2.5 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 45 4.9 +6.5
VBK Vanguard Small-Cap Growth ETF 4.3 7 53 1.2 +2.8
RSSL Global X Russell 2000 ETF 4.3 8 52 2.7 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 51 3.8 +5.3
IWM iShares Russell 2000 ETF 4.2 19 41 2.6 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 0 6.4 +7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 7.8 +9.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 54 2.7 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 25 3.0 +4.6
IWC iShares Micro-Cap ETF 4.1 60 0 -1.4 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 15 2.4 +4.0
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 26 3.4 +4.9
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -15 5.9 +7.4
TXS Texas Capital Texas Equity Index ETF 4.0 49 11 5.0 +6.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 45 4.1 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 43 4.0 +5.6
IBRN iShares Neuroscience and Healthcare ETF 3.9 47 13 0.0 +1.6
CCFE Concourse Capital Focused Equity ETF 3.8 95 -35 2.6 +4.1
CTEF Castellan Targeted Equity ETF 3.8 45 15 2.9 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 0 4.0 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 50 4.1 +5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 40 5.6 +7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 1 4.5 +6.1
TAX Cambria Tax Aware ETF 3.7 49 11 4.1 +5.6
VTWO Vanguard Russell 2000 ETF 3.7 7 53 2.8 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 11 5.1 +6.6
VXF Vanguard Extended Market ETF 3.6 5 55 3.8 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 45 3.0 +4.6
ARKK ARK Innovation ETF 3.5 75 -15 -2.9 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 21 3.5 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 40 -3.8 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 30 2.7 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 30 7.4 +8.9
MDEV First Trust Indxx Medical Devices ETF 3.2 70 -10 4.7 +6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 -9 -0.8 +0.8
USRD Themes US R&D Champions ETF 3.2 29 31 4.1 +5.7
FDG American Century Focused Dynamic Growth ETF 3.2 45 15 1.7 +3.3
FPX First Trust US Equity Opportunities ETF 3.2 61 -1 0.9 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 5 3.2 +4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 20 7.4 +8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 0 6.2 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 21 2.3 +3.8
JGRO JPMorgan Active Growth ETF 3.0 44 16 2.4 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 53 5.3 +6.8
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 -14 7.5 +9.1
OSCV Opus Small Cap Value ETF 3.0 79 -19 5.7 +7.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -10 3.9 +5.5
NUSC Nuveen ESG Small-Cap ETF 3.0 31 29 4.9 +6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 -15 5.3 +6.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 8 4.9 +6.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 3.2 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 45 5.1 +6.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 45 3.7 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 50 3.7 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 42 3.7 +5.2
SCHA Schwab U.S. Small-Cap ETF 2.9 4 56 4.4 +6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 29 1.8 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 43 5.0 +6.5
STXM Strive Mid-Cap ETF 2.9 18 42 5.7 +7.3
STXK Strive Small-Cap ETF 2.8 18 42 5.1 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.5 +7.1
CGGR Capital Group Growth ETF 2.7 39 21 2.5 +4.1
FLDZ RiverNorth Patriot ETF 2.7 75 -15 5.5 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 25 6.3 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.2 +6.8
TMFX Motley Fool Next Index ETF 2.6 50 10 3.0 +4.5
ECML Euclidean Fundamental Value ETF 2.6 95 -35 8.9 +10.5
FSGS First Trust SMID Growth Strength ETF 2.6 60 0 4.7 +6.3
VOT Vanguard Mid-Cap Growth ETF 2.5 7 53 3.1 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 6.0 +7.6
CSMD Congress SMid Growth ETF 2.5 69 -9 3.5 +5.0
BUZZ VanEck Social Sentiment ETF 2.5 75 -15 -0.7 +0.9
KNO AXS Knowledge Leaders ETF 2.5 78 -18 4.4 +5.9
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 5.4 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 45 6.5 +8.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 0 4.4 +6.0
AGNG Global X Aging Population ETF 2.5 50 10 4.1 +5.7
VB Vanguard Small-Cap ETF 2.4 5 55 5.2 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 1 3.3 +4.9
NIXT Research Affiliates Deletions ETF 2.4 9 51 6.4 +8.0
XLV Health Care Select Sector SPDR 2.4 8 52 6.7 +8.3
ROSC Hartford Multifactor Small Cap ETF 2.3 34 26 7.2 +8.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 3.4 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -1 5.3 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 1.8 +3.4
BFOR ALPS Barron's 400 ETF 2.3 65 -5 4.9 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 5.9 +7.4
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 0 4.4 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 48 3.5 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 35 11.4 +12.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.7 +8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 3.4 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 37 5.8 +7.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -15 4.1 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 6.7 +8.3
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 0 2.5 +4.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 5.8 +7.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 6.0 +7.6
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 6.0 +7.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 10 3.7 +5.2
ROE Astoria US Quality Kings ETF 2.0 49 11 5.5 +7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.7 +5.2
SMRI Bushido Capital US Equity ETF 2.0 71 -11 8.1 +9.6
PSET Principal Quality ETF 2.0 15 45 4.8 +6.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.3 +10.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 11 4.6 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.0 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 6.0 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 5.4 +6.9
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 3.6 +5.1
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -5 3.5 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 8.3 +9.9
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 11 6.4 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 48 6.2 +7.7
CWS AdvisorShares Focused Equity ETF 1.8 84 -24 4.7 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 45 7.2 +8.7
FTCS First Trust Capital Strength ETF 1.8 55 5 5.5 +7.0
FTGS First Trust Growth Strength ETF 1.8 60 0 3.5 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 0 6.5 +8.1
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.6 +6.2
QGRO American Century U.S. Quality Growth ETF 1.8 29 31 3.8 +5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 6.6 +8.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 0 4.2 +5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -20 6.7 +8.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 40 4.2 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 7.1 +8.6
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 7.8 +9.3
VAMO Cambria Value & Momentum ETF 1.7 61 -1 5.2 +6.8
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 5.9 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 5.4 +7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 5.8 +7.4
WSML iShares MSCI World Small-Cap ETF 1.7 15 45 5.3 +6.9
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 7.6 +9.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 20 3.8 +5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 4.0 +5.6
IXJ iShares Global Healthcare ETF 1.6 42 18 6.2 +7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -19 4.1 +5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -29 7.8 +9.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 53 6.2 +7.8
GGRW Gabelli Growth Innovators ETF 1.6 90 -30 2.0 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 7.7 +9.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 13 4.3 +5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 6.4 +8.0
IJR iShares Core S&P Small Cap ETF 1.6 6 54 6.3 +7.9
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -21 3.0 +4.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 1 5.7 +7.2
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 10 2.8 +4.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 3.8 +5.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.8 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 0.8 +2.4
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 35 6.2 +7.7
ABIG Argent Large Cap ETF 1.5 49 11 4.4 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 6.4 +7.9
IWR iShares Russell Midcap ETF 1.4 19 41 5.4 +6.9
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -40 2.9 +4.4
CAML Congress Large Cap Growth ETF 1.4 66 -6 2.3 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 22 3.9 +5.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 7.0 +8.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 42 5.9 +7.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 42 3.3 +4.8
FMKT The Free Markets ETF 1.4 76 -16 4.1 +5.6
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 5.5 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 4.0 +5.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 13 -0.3 +1.3
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 4.2 +5.8
PCGG Polen Capital Global Growth ETF 1.4 85 -25 3.7 +5.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 7.9 +9.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 8 4.8 +6.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 1 5.1 +6.6
LST Leuthold Select Industries ETF 1.3 91 -31 4.9 +6.4
ABFL Abacus FCF Leaders ETF 1.3 59 1 3.8 +5.4
PTL Inspire 500 ETF 1.3 9 51 4.4 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 6.8 +8.3
FFOG Franklin Focused Growth ETF 1.3 61 -1 1.6 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 2.7 +4.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 6.5 +8.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 11 7.7 +9.2
COWZ Pacer US Cash Cows 100 ETF 1.3 49 11 7.7 +9.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 3.6 +5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 12 7.8 +9.4
BGDV Bahl & Gaynor Dividend ETF 1.3 45 15 3.9 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 22 5.2 +6.8
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.1 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 6.7 +8.3
FDWM Fidelity Women's Leadership ETF 1.2 59 1 3.7 +5.3
IBUY Amplify Online Retail ETF 1.2 65 -5 2.1 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 45 8.3 +9.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 5.6 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.0 +7.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 5.3 +6.8
SMMD iShares Russell 2500 ETF 1.2 15 45 5.5 +7.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.2 +3.7
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 25 4.2 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.2 +7.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 7.5 +9.0
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 6.8 +8.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 8.0 +9.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 25 4.9 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 5.8 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 51 5.2 +6.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.1 +5.7
BUYZ Franklin Disruptive Commerce ETF 1.1 50 10 2.2 +3.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 4.7 +6.2
DAK Dakota Active Equity ETF 1.1 43 17 3.8 +5.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.3 +4.9
TTAC FCF US Quality ETF 1.0 59 1 5.4 +7.0
FCPI Fidelity Stocks for Inflation ETF 1.0 15 45 5.8 +7.4
BGRO iShares Large Cap Growth Active ETF 1.0 55 5 2.0 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -5 4.8 +6.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.2 +6.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 11 3.8 +5.3
VO Vanguard Mid-Cap ETF 1.0 4 56 5.3 +6.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 40 6.1 +7.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 20 4.0 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 11 8.1 +9.6
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.2 +11.8
OPTZ Optimize Strategy Index ETF 1.0 50 10 3.6 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 4.5 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 4.8 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.1 +7.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 52 4.7 +6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 6.8 +8.4
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 25 3.4 +5.0
ASCE Allspring SMID Core ETF 0.9 38 22 2.9 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 25 5.3 +6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 20 5.2 +6.8
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 6.2 +7.8
VBR Vanguard Small Cap Value ETF 0.9 7 53 7.8 +9.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.7 +9.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.0 +7.5
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.8 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 51 5.5 +7.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -20 15.0 +16.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 4.9 +6.5
VTWV Vanguard Russell 2000 Value ETF 0.9 10 50 5.0 +6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 4.9 +6.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 18 4.1 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 4.0 +5.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 4.6 +6.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 6.7 +8.2
QTUM Defiance Quantum ETF 0.9 40 20 4.2 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 1 5.0 +6.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 25 2.4 +4.0
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.1 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 43 6.5 +8.0
TEXN iShares Texas Equity ETF 0.8 20 40 5.2 +6.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -30 3.2 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 2.9 +4.5
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 10 5.1 +6.6
WCEO Hypatia Women CEO ETF 0.8 85 -25 4.7 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 4.4 +5.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 40 4.7 +6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 0 6.8 +8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 4.9 +6.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 38 4.2 +5.7
XDAT Franklin Exponential Data ETF 0.7 50 10 1.2 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.4 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.5 +8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 4.3 +5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 0 3.8 +5.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 45 5.5 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 3.4 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 30 3.9 +5.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 5.5 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.0 +6.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.2 +5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 3.4 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 3.0 +4.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 24 3.1 +4.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.8 +6.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 47 5.6 +7.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 32 2.9 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 42 6.7 +8.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.3 +6.8
MFMO Motley Fool Momentum Factor ETF 0.7 50 10 2.1 +3.7
MAGA Point Bridge America First ETF 0.7 72 -12 5.1 +6.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 5.8 +7.4
STXG Strive 1000 Growth ETF 0.6 18 42 3.3 +4.8
VUG Vanguard Growth ETF 0.6 4 56 3.4 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.2 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.3 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 31 7.0 +8.6
EBI Longview Advantage ETF 0.6 35 25 6.0 +7.6
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.5 +6.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 7.4 +8.9
IWV iShares Russell 3000 ETF 0.6 20 40 4.1 +5.6
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 +5.7
FFF Founders 100 ETF 0.6 75 -15 2.5 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 43 4.7 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.1 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 4.0 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.8 +6.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.5 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 5.2 +6.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 48 5.5 +7.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.3 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 5.7 +7.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 15 0.1 +1.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 6.3 +7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.1 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 48 5.6 +7.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 46 4.6 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 3.4 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 4.4 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.3 +4.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 6.3 +7.8
GVLU Gotham 1000 Value ETF 0.6 50 10 8.1 +9.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.1 +7.6
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.2 +5.7
OALC OneAscent Large Cap Core ETF 0.5 86 -26 3.5 +5.1
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -9 4.0 +5.5
SCHK Schwab 1000 Index ETF 0.5 5 55 4.3 +5.9
USEW Cambria US EW ETF 0.5 30 30 4.2 +5.7
MFVL Motley Fool Value Factor ETF 0.5 50 10 5.6 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.1 +6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 9.2 +10.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 4.4 +5.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 53 3.5 +5.1
AOTS AOT Software Platform ETF 0.5 49 11 4.5 +6.1
IWF iShares Russell 1000 Growth ETF 0.5 19 41 3.4 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.2 +5.8
VOTE TCW Transform 500 ETF 0.5 5 55 4.2 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 5.7 +7.3
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.1 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -10 4.7 +6.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 3.9 +5.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 3.4 +4.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 3.7 +5.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 4.7 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 4.8 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 4.7 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 11 4.5 +6.0
DXUV Dimensional US Vector Equity ETF 0.5 28 32 5.3 +6.8
PBUS Invesco MSCI USA ETF 0.5 4 56 4.3 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.2 +5.8
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 48 7.8 +9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 5.4 +7.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.4 +7.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 3.2 +4.7
IWB iShares Russell 1000 ETF 0.4 15 45 4.2 +5.8
VONE Vanguard Russell 1000 ETF 0.4 7 53 4.3 +5.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 4.4 +6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.3 +8.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 4.3 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.0 +6.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.2 +5.7
RCGE RockCreek Global Equality ETF 0.4 95 -35 5.9 +7.5
SFY SoFi Select 500 ETF 0.4 0 60 3.8 +5.4
IWD iShares Russell 1000 Value ETF 0.4 19 41 5.5 +7.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 53 5.6 +7.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.8 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.5 +9.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 56 5.7 +7.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.9 +9.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.0 +5.5
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 4.8 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 4.9 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.3 +5.9
CHRI Global X S&P 500 Christian Values ETF 0.4 29 31 4.0 +5.6
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.5 +6.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 48 7.1 +8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.2 +5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 0 4.7 +6.2
GXLC Global X U.S. 500 ETF 0.4 2 58 4.2 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.0 +9.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.7 +5.2
STRV Strive 500 ETF 0.4 5 55 4.2 +5.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 5.9 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 4.2 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.4 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 3.9 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 4.4 +6.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 6.5 +8.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 45 5.0 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 +6.0
KRMA Global X Conscious Companies ETF 0.4 43 17 5.3 +6.8
IWX iShares Russell Top 200 Value ETF 0.4 20 40 5.2 +6.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 4.6 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 51 4.1 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.7 +7.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 57 4.4 +6.0
VT Vanguard Total World Stock ETF 0.3 6 54 5.1 +6.6
ACVF American Conservative Values ETF 0.3 75 -15 3.7 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 3.5 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.1 +7.6
VV Vanguard Large-Cap ETF 0.3 4 56 4.2 +5.7
OEI Optimized Equity Income ETF 0.3 75 -15 3.5 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 41 4.9 +6.5
JAVA JPMorgan Active Value ETF 0.3 44 16 5.6 +7.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.4 +5.9
XT iShares Exponential Technologies ETF 0.3 46 14 4.1 +5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.1 +6.6
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.0 +4.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 13 4.2 +5.8
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.3 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 51 4.1 +5.7
WSGE Warren Street Global Equity ETF 0.3 80 -20 2.9 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.6 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.4 +6.0
MILN Global X Millennial Consumer ETF 0.3 50 10 3.7 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 9.0 +10.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 48 6.3 +7.8
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.3 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 +6.4
RVRB Reverb ETF 0.3 30 30 3.9 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.0 +10.6
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 10 4.4 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.9 +10.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.6 +6.1
AVUS Avantis U.S. Equity ETF 0.3 15 45 4.8 +6.4
ITAN Sparkline Intangible Value ETF 0.3 50 10 6.2 +7.7
URTH iShares MSCI World ETF 0.3 24 36 4.4 +5.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 38 5.3 +6.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 3.1 +4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.6 +5.1
IVW iShares S&P 500 Growth ETF 0.3 18 42 3.0 +4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 3.1 +4.7
APUE ActivePassive U.S. Equity ETF 0.3 45 15 4.0 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 0.3 43 17 3.6 +5.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 45 4.4 +6.0
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 1 4.7 +6.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.4 +5.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 5 5.0 +6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.4 +6.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 4.5 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.7 +7.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 40 7.2 +8.8
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.6 +5.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.2 +5.7
ACWI iShares MSCI ACWI ETF 0.2 32 28 4.7 +6.3
IUS Invesco RAFI Strategic US ETF 0.2 19 41 5.8 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 26 5.8 +7.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.1 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 5.0 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.4 +7.0
VOO Vanguard S&P 500 ETF 0.2 3 57 4.3 +5.8
IVV iShares Core S&P 500 ETF 0.2 3 57 4.3 +5.8
SPY SPDR S&P 500 ETF 0.2 9 51 4.2 +5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 58 4.3 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.6 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 0 5.6 +7.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 5.0 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.1 +5.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.8 +5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 8.9 +10.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.8 +6.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.8 +6.4
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.7 +6.3
MGC Vanguard Mega Cap ETF 0.2 7 53 4.0 +5.5
RAUS RACWI US ETF 0.2 15 45 4.2 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.1 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 4.8 +6.3
IWL iShares Russell Top 200 ETF 0.2 15 45 3.9 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 6.2 +7.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 8.0 +9.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.1 +4.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 4.1 +5.6
STXV Strive 1000 Value ETF 0.2 18 42 6.9 +8.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 30 6.1 +7.6
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.5 +6.1
VEGN US Vegan Climate ETF 0.2 60 0 3.9 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 6.3 +7.9
IVE iShares S&P 500 Value ETF 0.2 18 42 5.6 +7.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 53 5.7 +7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 3.7 +5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 11 5.1 +6.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 56 5.7 +7.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 9.4 +10.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.4 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 4.3 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 6.4 +7.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 3.1 +4.7
DUHP Dimensional US High Profitability ETF 0.2 21 39 5.2 +6.7
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.8 +7.4
SFTY Horizon Managed Risk ETF 0.2 77 -17 3.5 +5.1
STOX Horizon Core Equity ETF 0.2 70 -10 3.6 +5.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.6 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 35 4.2 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 54 7.0 +8.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.1 +6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 4.3 +5.8
GEW Cambria Global EW ETF 0.1 29 31 5.4 +6.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.5 +6.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 50 3.7 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.6 +4.1
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.6 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.1 +6.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.9 +7.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.2 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.3 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.6 +7.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.2 +5.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.7 +7.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.0 +5.6
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.6 +7.1
SFGV Sequoia Global Value ETF 0.1 23 37 7.1 +8.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.5 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 5.5 +7.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.0 +9.5
ILCV iShares Morningstar Value ETF 0.0 4 56 5.4 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 4.9 +6.5
REVS Columbia Research Enhanced Value ETF 0.0 19 41 6.8 +8.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 8.6 +10.2

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

  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 -62.2 %
Divided by: Fwd. P/BV 65.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.