Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -69.7x P/Sales
ratio		 1.9x
P/BV
ratio		 18.1x 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) $97
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 36
Wgt avg mkt cap (mns) $48,284
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
INSMED INC 7.6 %
TENET HEALTHCARE CORP 5.2 %
HIMS & HERS HEALTH, INC. CLASS A 5.1 %
BOSTON SCIENTIFIC CORP 5.0 %
CENCORA INC 3.7 %
PHATHOM PHARMACEUTICALS, INC. 3.5 %
INSULET CORP 3.4 %
RADNET INC 3.3 %
EXELIXIS INC 3.2 %
INTUITIVE SURGICAL INC 2.9 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
NETHERLANDS 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% -15.8% -1.7% 7.1% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 6%
MSCI EAFE 0.61 5%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $40.42
30d moving avg. $39.27
Annualized volatility 46.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: -2.6%


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
(%)
BMED Future Health ETF 19.1 85 -25 0.5 +3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 17.5 65 -5 1.1 +3.7
BBP Virtus LifeSci Biotech Products ETF 16.8 79 -19 -2.2 +0.4
SBIO ALPS Medical Breakthroughs ETF 16.0 50 10 0.0 +2.6
HEAL Global X HealthTech ETF 16.0 50 10 -0.6 +2.0
MEDI Harbor Health Care ETF 15.6 80 -20 -1.4 +1.2
LFSC F/m Emerald Life Sciences Innovation ETF 15.0 79 -19 0.0 +2.6
FMED Fidelity Disruptive Medicine ETF 15.0 50 10 -1.1 +1.5
XHS SPDR S&P Health Care Services ETF 14.8 35 25 3.1 +5.7
XBI SPDR S&P BIOTECH ETF 14.7 35 25 -2.5 +0.1
IHI iShares U.S. Medical Devices ETF 14.2 40 20 4.0 +6.6
FDHT Fidelity Digital Health ETF 12.8 39 21 0.8 +3.4
FXH First Trust Health Care AlphaDEX Fund 12.7 62 -2 8.5 +11.1
PSCH Invesco S&P SmallCap Health Care ETF 12.6 29 31 4.5 +7.1
GDOC Goldman Sachs Future Health Care Equity ETF 11.3 75 -15 2.8 +5.4
XHE SPDR S&P Health Care Equipment ETF 11.0 35 25 3.7 +6.3
PBE Invesco Biotechnology & Genome ETF 10.9 58 2 1.2 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.7 15 45 4.1 +6.7
VHT Vanguard Health Care ETF 9.8 9 51 6.1 +8.7
IHF iShares U.S. Healthcare Providers ETF 9.7 40 20 8.2 +10.8
HRTS Tema Heart & Health ETF 9.5 75 -15 1.3 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 9.4 19 41 0.4 +3.0
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 52 6.4 +9.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 9.2 68 -8 2.4 +5.0
IBB iShares Biotechnology ETF 8.8 45 15 0.5 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 20 8.3 +10.9
IYH iShares U.S. Healthcare ETF 8.5 40 20 7.0 +9.6
MDEV First Trust Indxx Medical Devices ETF 8.5 70 -10 4.5 +7.1
XLV Health Care Select Sector SPDR Fund 8.3 8 52 7.7 +10.3
CANC Tema Oncology ETF 8.1 75 -15 -2.8 -0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.0 79 -19 0.0 +2.6
PINK Simplify Health Care ETF 7.8 50 10 1.0 +3.6
HELX Franklin Genomic Advancements ETF 7.8 50 10 -0.2 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 7.1 71 -11 0.4 +3.0
HART IQ Healthy Hearts ETF 7.1 45 15 6.7 +9.2
XPH SPDR S&P Pharmaceuticals ETF 7.0 35 25 6.3 +8.8
IDNA iShares Genomics Immunology and Healthcare ETF 6.8 47 13 -2.1 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -5 4.7 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 15 3.1 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -5 2.7 +5.3
FDLS Inspire Fidelis Multi Factor ETF 6.2 76 -16 5.0 +7.6
AGNG Global X Aging Population ETF 6.1 50 10 4.9 +7.4
IXJ iShares Global Healthcare ETF 6.0 42 18 7.3 +9.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 10 5.6 +8.2
QGRO American Century U.S. Quality Growth ETF 5.9 29 31 3.5 +6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 0 10.7 +13.3
BBH VanEck Biotech ETF 5.6 35 25 5.7 +8.3
GGRW Gabelli Growth Innovators ETF 5.5 90 -30 2.3 +4.9
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 15 6.1 +8.7
PSC Principal U.S. Small-Cap ETF 5.4 38 22 6.8 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 47 2.9 +5.5
TXS Texas Capital Texas Equity Index ETF 5.2 49 11 5.6 +8.2
CCFE Concourse Capital Focused Equity ETF 5.2 95 -35 1.6 +4.2
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -2 3.8 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 25 4.1 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 25 5.3 +7.9
DTEC ALPS Disruptive Technologies ETF 4.9 50 10 3.9 +6.5
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 0 3.6 +6.2
FESM Fidelity Enhanced Small Cap ETF 4.8 28 32 7.2 +9.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -25 2.0 +4.6
IBRN iShares Neuroscience and Healthcare ETF 4.8 47 13 0.0 +2.6
CAML Congress Large Cap Growth ETF 4.7 66 -6 3.4 +6.0
VTWG Vanguard Russell 2000 Growth ETF 4.7 10 50 1.4 +4.0
IWO iShares Russell 2000 Growth ETF 4.7 24 36 1.3 +3.9
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 26 5.5 +8.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 0 2.0 +4.6
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 31 4.7 +7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.5 56 4 5.2 +7.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 0 7.6 +10.2
FFTY Innovator IBD 50 ETF 4.3 80 -20 -2.4 +0.2
GNOM Global X Genomics & Biotechnology ETF 4.3 50 10 -1.1 +1.5
FDMO Fidelity Momentum Factor ETF 4.3 15 45 3.6 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -35 0.5 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 30 8.2 +10.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 0 3.9 +6.5
BUL Pacer US Cash Cows Growth ETF 4.1 60 0 6.6 +9.2
BIBL Inspire 100 ETF 4.1 35 25 5.1 +7.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 1 6.7 +9.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -15 7.3 +9.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 25 5.9 +8.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 5 4.7 +7.2
VFLO VictoryShares Free Cash Flow ETF 3.9 39 21 10.4 +12.9
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 37 3.4 +6.0
BKWO BNY Mellon Women's Opportunities ETF 3.9 50 10 3.6 +6.2
USRD Themes US R&D Champions ETF 3.8 29 31 4.5 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -10 2.8 +5.4
GURU Global X Guru Index ETF 3.8 75 -15 2.9 +5.5
MID American Century Mid Cap Growth Impact ETF 3.8 45 15 3.2 +5.8
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -30 4.0 +6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 0 4.9 +7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 45 5.9 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -4 2.2 +4.8
CWS AdvisorShares Focused Equity ETF 3.7 84 -24 5.1 +7.7
PPH VanEck Pharmaceutical ETF 3.7 36 24 8.7 +11.3
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -40 4.7 +7.2
ARKG ARK Genomic Revolution ETF 3.5 75 -15 -1.4 +1.2
TAX Cambria Tax Aware ETF 3.5 49 11 5.0 +7.5
VBK Vanguard Small-Cap Growth ETF 3.4 7 53 1.9 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 51 4.2 +6.8
BUZZ VanEck Social Sentiment ETF 3.4 75 -15 -0.4 +2.2
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 35 6.5 +9.0
CGGR Capital Group Growth ETF 3.3 39 21 3.1 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 35 7.8 +10.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 29 2.6 +5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -15 5.0 +7.6
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -21 2.7 +5.3
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 25 3.2 +5.8
RTH VanEck Retail ETF 3.2 35 25 5.3 +7.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -1 5.9 +8.5
VAMO Cambria Value & Momentum ETF 3.2 61 -1 5.7 +8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 43 5.8 +8.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 7.5 +10.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 6.1 +8.7
FFOX FundX Future Fund Opportunities ETF 3.2 100 -40 4.2 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 47 5.7 +8.3
IGPT Invesco AI and Next Gen Software ETF 3.1 60 0 4.2 +6.7
FMKT The Free Markets ETF 3.1 76 -16 1.5 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 50 6.0 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 40 5.5 +8.1
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -15 5.2 +7.8
DANA Dana Unconstrained Equity ETF 3.0 50 10 2.9 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 45 5.9 +8.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.0 40 20 3.7 +6.3
ROE Astoria US Quality Kings ETF 3.0 49 11 6.5 +9.1
ULVM VictoryShares US Value Momentum ETF 3.0 20 40 7.2 +9.8
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 18 6.6 +9.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 4.6 +7.2
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 25 4.6 +7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 0 7.3 +9.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 54 2.9 +5.5
CSMD Congress SMid Growth ETF 3.0 69 -9 3.9 +6.5
LST Leuthold Select Industries ETF 2.9 91 -31 5.0 +7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -9 2.4 +5.0
IQM Franklin Intelligent Machines ETF 2.9 50 10 2.0 +4.6
NBDS Neuberger Berman Disrupters ETF 2.9 55 5 0.7 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 2.9 75 -15 3.0 +5.6
BLCR iShares Large Cap Core Active ETF 2.9 36 24 3.6 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 40 6.2 +8.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 40 4.6 +7.1
AGRW Allspring LT Large Growth ETF 2.9 35 25 3.5 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 45 5.3 +7.8
FFOG Franklin Focused Growth ETF 2.8 61 -1 2.3 +4.9
PTL Inspire 500 ETF 2.7 9 51 5.1 +7.7
HKND Humankind US Stock ETF 2.7 11 49 7.1 +9.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 45 7.8 +10.4
TMAT Main Thematic Innovation ETF 2.7 164 -104 -1.5 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 42 5.5 +8.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 -5 2.9 +5.5
USMF WisdomTree U.S. Multifactor Fund 2.6 28 32 7.0 +9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 36 8.0 +10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 21 5.8 +8.4
ROSC Hartford Multifactor Small Cap ETF 2.6 34 26 9.2 +11.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 25 7.1 +9.7
PJP Invesco Pharmaceuticals ETF 2.6 57 3 7.8 +10.4
BFOR ALPS Barron's 400 ETF 2.6 65 -5 5.9 +8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 4.0 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 50 5.6 +8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 5.8 +8.4
IYK iShares U.S. Consumer Staples ETF 2.6 40 20 6.4 +9.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 48 4.4 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 7.7 +10.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 45 5.5 +8.1
BGRO iShares Large Cap Growth Active ETF 2.5 55 5 3.0 +5.6
IWM iShares Russell 2000 ETF 2.5 19 41 4.3 +6.8
VTWO Vanguard Russell 2000 ETF 2.5 7 53 4.3 +6.9
TMFX Motley Fool Next Index ETF 2.5 50 10 2.6 +5.2
RSSL Global X Russell 2000 ETF 2.5 8 52 4.3 +6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 10 4.2 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 45 7.0 +9.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 0 3.9 +6.5
PRAY FIS Christian Stock Fund 2.4 69 -9 5.1 +7.7
HLGE Hartford Longevity Economy ETF 2.4 44 16 -0.4 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -25 2.7 +5.2
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -25 3.8 +6.3
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 33 8.7 +11.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 25 7.3 +9.8
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 21 5.6 +8.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 11 4.6 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 5.6 +8.2
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -15 7.5 +10.1
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.6 +9.1
STXK Strive Small-Cap ETF 2.3 18 42 5.8 +8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 5.9 +8.5
SFYX SoFi Next 500 ETF 2.3 0 60 5.7 +8.3
IBUY Amplify Online Retail ETF 2.3 65 -5 0.8 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 8.8 +11.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 1 10.7 +13.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 6.0 +8.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 1 9.4 +12.0
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 3.7 +6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 7.2 +9.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -20 4.3 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.7 +5.3
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 8.3 +10.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 48 7.0 +9.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 25 9.4 +11.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 0 6.0 +8.6
SMRI Bushido Capital US Equity ETF 2.2 71 -11 9.5 +12.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 6.3 +8.9
PAWZ ProShares Pet Care ETF 2.1 50 10 3.8 +6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -20 5.8 +8.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 5 4.3 +6.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 12 8.2 +10.8
OSCV Opus Small Cap Value ETF 2.1 79 -19 6.4 +9.0
SPMO Invesco S&P 500 Momentum ETF 2.1 13 47 3.5 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 7.3 +9.8
FDG American Century Focused Dynamic Growth ETF 2.1 45 15 1.9 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 8 5.6 +8.1
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 5.9 +8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 2 5.5 +8.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 31 4.6 +7.2
SWP SWP Growth & Income ETF 2.0 99 -39 4.0 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 36 7.1 +9.7
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 45 5.8 +8.4
FCPI Fidelity Stocks for Inflation ETF 2.0 15 45 7.4 +10.0
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 7.3 +9.9
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 43 7.0 +9.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -15 3.7 +6.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.3 +7.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 22 4.5 +7.1
GINN Goldman Sachs Innovate Equity ETF 2.0 52 8 3.6 +6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.4 +8.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.3 +7.9
PSET Principal Quality ETF 2.0 15 45 5.3 +7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 53 7.4 +10.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 7.3 +9.9
VB Vanguard Small-Cap ETF 1.9 5 55 6.1 +8.7
SRHQ SRH U.S. Quality ETF 1.9 35 25 7.5 +10.1
VXF Vanguard Extended Market ETF 1.9 5 55 4.6 +7.2
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.8 +9.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 4.4 +7.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 1 4.0 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 6.9 +9.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 42 6.9 +9.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -19 4.4 +7.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 5.3 +7.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.2 +8.8
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.9 +7.5
YOKE Yoke Core ETF 1.8 42 18 4.3 +6.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 6.2 +8.8
COWZ Pacer US Cash Cows 100 ETF 1.8 49 11 9.5 +12.1
STXM Strive Mid-Cap ETF 1.8 18 42 6.1 +8.7
JGRO JPMorgan Active Growth ETF 1.8 44 16 3.3 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 0 3.9 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 42 7.6 +10.2
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 35 7.3 +9.9
GQI Natixis Gateway Quality Income ETF 1.7 34 26 5.1 +7.6
QLTY GMO U.S. Quality ETF 1.7 50 10 4.7 +7.2
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 4.7 +7.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 48 5.8 +8.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 5.3 +7.9
WCEO Hypatia Women CEO ETF 1.7 85 -25 3.7 +6.3
BGDV Bahl & Gaynor Dividend ETF 1.7 45 15 4.6 +7.2
ECML Euclidean Fundamental Value ETF 1.7 95 -35 11.1 +13.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 35 5.3 +7.9
FDWM Fidelity Women's Leadership ETF 1.7 59 1 4.8 +7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 6.1 +8.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 15 2.6 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 4.5 +7.0
IWC iShares Micro-Cap ETF 1.6 60 0 -0.8 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 7.6 +10.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -5 3.6 +6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 45 4.6 +7.2
FINX Global X FinTech ETF 1.6 68 -8 2.2 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 18 4.5 +7.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -35 3.4 +6.0
GVLU Gotham 1000 Value ETF 1.6 50 10 8.8 +11.4
FLDZ RiverNorth Patriot ETF 1.6 75 -15 6.1 +8.6
IWR iShares Russell Midcap ETF 1.5 19 41 5.7 +8.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 0 4.6 +7.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 25 10.3 +12.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.8 +8.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 45 3.4 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 48 7.3 +9.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 11 11.3 +13.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 3.5 +6.1
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.8 +5.4
ILCG iShares Morningstar Growth ETF 1.5 4 56 3.6 +6.2
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 5.5 +8.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 9.0 +11.6
KRMA Global X Conscious Companies ETF 1.5 43 17 5.8 +8.4
QTUM Defiance Quantum ETF 1.5 40 20 5.4 +7.9
SYLD Cambria Shareholder Yield ETF 1.5 59 1 11.6 +14.2
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 7.1 +9.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 7.7 +10.3
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 1 6.1 +8.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.5 +9.1
IBOT Vaneck Robotics ETF 1.5 47 13 4.3 +6.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.8 +7.4
IJR iShares Core S&P Small Cap ETF 1.4 6 54 7.6 +10.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 4.5 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 5.9 +8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.8 +8.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 24 4.8 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 6.1 +8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 15 4.4 +6.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 6.0 +8.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 1 4.3 +6.9
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 7.8 +10.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 5 4.8 +7.4
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 0 6.5 +9.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 37 5.7 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 9.3 +11.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 31 6.3 +8.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 53 7.6 +10.2
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 20 8.7 +11.2
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -9 4.6 +7.2
JPEF JPMorgan Equity Focus ETF 1.4 50 10 4.3 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.1 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 7.6 +10.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 5.3 +7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -10 4.8 +7.4
PWB Invesco Large Cap Growth ETF 1.3 56 4 3.1 +5.7
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 56 4.1 +6.7
VOT Vanguard Mid-Cap Growth ETF 1.3 7 53 3.6 +6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 45 6.6 +9.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 6.4 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 5.3 +7.9
EES WisdomTree U.S. SmallCap Fund 1.3 38 22 8.7 +11.3
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 45 5.7 +8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 1 6.2 +8.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 7.0 +9.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 41 5.3 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 8.2 +10.8
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 1.0 +3.5
VOOG Vanguard S&P 500 Growth ETF 1.2 7 53 4.0 +6.6
IVW iShares S&P 500 Growth ETF 1.2 18 42 3.9 +6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 56 4.0 +6.6
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 24 3.6 +6.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 53 4.1 +6.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 40 4.0 +6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 4.5 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 2.1 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 5.5 +8.1
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -5 4.1 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 40 -4.1 -1.5
VO Vanguard Mid-Cap ETF 1.2 4 56 5.7 +8.3
DFNV Donoghue Forlines Innovation ETF 1.2 69 -9 4.5 +7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 48 4.4 +7.0
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 25 4.8 +7.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 6.5 +9.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 2.5 +5.1
VUG Vanguard Growth ETF 1.2 4 56 4.0 +6.5
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.6 +8.2
ACVF American Conservative Values ETF 1.2 75 -15 4.3 +6.9
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -5 5.4 +8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.8 +10.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 5.1 +7.7
LVOL American Century Low Volatility ETF 1.1 29 31 4.9 +7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 51 6.1 +8.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 7.0 +9.6
SMMD iShares Russell 2500 ETF 1.1 15 45 6.1 +8.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 5.6 +8.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.4 +7.0
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 7.6 +10.1
KNO AXS Knowledge Leaders ETF 1.1 78 -18 6.0 +8.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 7.5 +10.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 4.1 +6.6
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.6 +10.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 9.4 +12.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 51 4.7 +7.2
BLES Inspire Global Hope ETF 1.1 61 -1 6.8 +9.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.9 +10.5
LGCF Themes US Cash Flow Champions ETF 1.0 30 30 8.2 +10.8
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 42 5.1 +7.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 4.9 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.7 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 7.7 +10.3
OALC OneAscent Large Cap Core ETF 1.0 86 -26 4.0 +6.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 7.5 +10.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 5.8 +8.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.1 +6.7
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 40 4.1 +6.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.3 +7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 5.8 +8.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 0 5.6 +8.1
STXG Strive 1000 Growth ETF 1.0 18 42 3.8 +6.4
EBI Longview Advantage ETF 1.0 35 25 6.5 +9.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 4.8 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 6.1 +8.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 40 6.6 +9.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 40 6.8 +9.3
VONG Vanguard Russell 1000 Growth ETF 1.0 7 53 4.4 +7.0
IWF iShares Russell 1000 Growth ETF 1.0 19 41 4.3 +6.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 6.3 +8.8
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 34 6.3 +8.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 51 5.1 +7.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 4.9 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 5.0 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 4.0 +6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 30 4.3 +6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 35 5.6 +8.2
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.8 +7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.8 +7.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 11 3.7 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.7 +9.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 5.9 +8.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 51 6.1 +8.7
IWV iShares Russell 3000 ETF 0.9 20 40 4.7 +7.3
VTHR Vanguard Russell 3000 ETF 0.9 7 53 4.8 +7.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 8 6.8 +9.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.2 +6.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 10.0 +12.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.0 +7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 9.3 +11.9
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.8 +7.3
QQQ Invesco QQQ Trust Series I 0.9 20 40 4.0 +6.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 4.1 +6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 51 4.8 +7.4
VOTE TCW Transform 500 ETF 0.9 5 55 4.8 +7.4
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -25 3.9 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 40 8.6 +11.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 48 7.4 +9.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 5.3 +7.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 48 6.5 +9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 4.9 +7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 4.0 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.7 +7.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 6.1 +8.6
SFY SoFi Select 500 ETF 0.8 0 60 4.4 +6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 2 4.2 +6.8
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.7 +7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.1 +7.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.7 +7.3
SCHK Schwab 1000 Index ETF 0.8 5 55 4.9 +7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.9 +7.4
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.9 +7.4
IWB iShares Russell 1000 ETF 0.8 15 45 4.8 +7.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 51 4.7 +7.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 8.2 +10.8
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 35 6.2 +8.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 4.8 +7.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.9 +7.5
CHGX AXS Change Finance ESG ETF 0.8 49 11 4.8 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 5.5 +8.0
STRV Strive 500 ETF 0.8 5 55 4.8 +7.3
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 7.3 +9.9
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.6 +8.2
VBR Vanguard Small Cap Value ETF 0.8 7 53 9.0 +11.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 7.8 +10.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.9 +7.5
DCOR Dimensional US Core Equity 1 ETF 0.8 14 46 5.3 +7.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.6 +7.2
IUS Invesco RAFI Strategic US ETF 0.8 19 41 6.8 +9.4
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 45 5.9 +8.5
VOO Vanguard S&P 500 ETF 0.8 3 57 4.9 +7.5
IVV iShares Core S&P 500 ETF 0.8 3 57 4.9 +7.5
SPY SPDR S&P 500 ETF Trust 0.8 9 51 4.8 +7.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 4.9 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 37 6.7 +9.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 5.6 +8.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 4.6 +7.1
VV Vanguard Large-Cap ETF 0.8 4 56 4.8 +7.4
PBUS Invesco MSCI USA ETF 0.8 4 56 4.8 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 8.7 +11.2
LCF Touchstone US Large Cap Focused ETF 0.8 69 -9 4.2 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.4 +8.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 5.0 +7.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 4.5 +7.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.1 +7.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 6.7 +9.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 50 8.8 +11.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 11 3.8 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 8.7 +11.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -5 6.4 +9.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.6 +7.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.2 +6.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -12 6.5 +9.1
RVRB Reverb ETF 0.7 30 30 4.5 +7.1
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 45 4.7 +7.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 7.1 +9.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 5.9 +8.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 4.6 +7.2
IWD iShares Russell 1000 Value ETF 0.7 19 41 6.4 +9.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 53 6.5 +9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.2 +7.7
MGC Vanguard Mega Cap ETF 0.7 7 53 4.6 +7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.3 +8.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 6.1 +8.7
WDNA WisdomTree BioRevolution Fund 0.7 45 15 -1.4 +1.2
DUHP Dimensional US High Profitability ETF 0.7 21 39 6.3 +8.9
RGEF Rockefeller Global Equity ETF 0.7 55 5 4.7 +7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 5.1 +7.7
IWL iShares Russell Top 200 ETF 0.6 15 45 4.6 +7.2
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.2 +8.8
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.4 +6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.3 +9.9
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.6 +7.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 4.5 +7.1
AVUS Avantis U.S. Equity ETF 0.6 15 45 5.7 +8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.1 +7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 6.5 +9.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 4.3 +6.9
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.6 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 9.2 +11.8
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 6.5 +9.0
DFVX Dimensional US Large Cap Vector ETF 0.6 22 38 6.2 +8.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.5 +8.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 31 6.5 +9.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.7 +7.3
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.0 +7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 5.3 +7.9
STXV Strive 1000 Value ETF 0.6 18 42 7.9 +10.5
VT Vanguard Total World Stock ETF 0.6 6 54 5.8 +8.4
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 6.4 +8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 35 10.9 +13.5
TTAC FCF US Quality ETF 0.6 59 1 6.3 +8.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.7 +8.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 42 6.7 +9.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.7 +8.2
URTH iShares MSCI World ETF 0.5 24 36 5.0 +7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 46 5.3 +7.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.1 +7.7
MILN Global X Millennial Consumer ETF 0.5 50 10 3.7 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 6.4 +9.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 6.7 +9.3
DXUV Dimensional US Vector Equity ETF 0.5 28 32 6.2 +8.7
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 10 5.5 +8.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 5.6 +8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 45 7.5 +10.1
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.5 +8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 4.8 +7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 13 5.8 +8.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.9 +8.4
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.1 +9.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 8.0 +10.6
JAVA JPMorgan Active Value ETF 0.5 44 16 6.4 +8.9
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.7 +9.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.5 +9.0
XLG Invesco S&P 500 Top 50 ETF 0.5 20 40 4.1 +6.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.5 +8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.6 +8.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 10.9 +13.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.0 +7.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 5.5 +8.1
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 34 3.3 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.6 +8.2
AVUQ Avantis U.S. Quality ETF 0.4 15 45 4.3 +6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.9 +7.5
OEF iShares S&P 100 ETF 0.4 20 40 4.5 +7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 11 5.8 +8.3
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.2 +7.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.8 +7.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 45 6.7 +9.3
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.2 +7.8
XT iShares Exponential Technologies ETF 0.4 46 14 4.9 +7.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 35 9.7 +12.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 7.5 +10.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 9.5 +12.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 8.2 +10.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 3.9 +6.4
SDY SPDR S&P Dividend ETF 0.3 35 25 6.6 +9.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.1 +9.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.2 +9.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 4.6 +7.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.3 +7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 50 4.3 +6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.9 +7.5
ITAN Sparkline Intangible Value ETF 0.3 50 10 6.5 +9.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 8.8 +11.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.9 +7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 4.9 +7.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 42 8.1 +10.7
VTV Vanguard Value ETF 0.2 4 56 6.8 +9.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 7.0 +9.6
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.4 +9.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.6 +8.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.7 +7.3
IVE iShares S&P 500 Value ETF 0.2 18 42 6.2 +8.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 53 6.3 +8.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 56 6.3 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 8.0 +10.6
IWN iShares Russell 2000 Value ETF 0.2 24 36 7.3 +9.8
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 7.3 +9.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.4 +8.0
AIEQ AI Powered Equity ETF 0.2 75 -15 3.7 +6.3
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.7 +10.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.4 +8.0
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.5 +9.1
CZAR Themes Natural Monopoly ETF 0.2 35 25 5.7 +8.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 32 6.2 +8.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 47 10.8 +13.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.7 +12.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 9.8 +12.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 38 7.7 +10.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 5.9 +8.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 50 5.3 +7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 9.7 +12.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.7 +12.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 9.2 +11.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 4.2 +6.8
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.4 +9.0
ILCV iShares Morningstar Value ETF 0.0 4 56 6.4 +9.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 7.8 +10.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.9 +9.5
CCMG CCM Global Equity ETF 0.0 34 26 8.4 +10.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 10.0 +12.6

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 -35.9 %
Divided by: Fwd. P/BV 18.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.59
 
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.