Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -74.9x P/Sales
ratio		 5.2x
P/BV
ratio		 56.8x 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) $122
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) $15,877
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.6% 20.2% 1.9% 11.1% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 41%
MSCI EAFE 0.86 28%
MSCI Emg. Mkts. 0.75 24%

Technical Indicators
Recent close $51.69
30d moving avg. $50.84
Annualized volatility 47.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: -1.0%


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
(%)
HELX Franklin Genomic Advancements ETF 25.7 50 10 -0.4 +0.7
XBI State Street SPDR S&P Biotech ETF 21.9 35 25 -2.1 -1.1
BBP Virtus LifeSci Biotech Products ETF 21.8 79 -19 -1.8 -0.8
IBB iShares Biotechnology ETF 18.1 45 15 -0.3 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.1 68 -8 1.9 +3.0
LFSC F/m Emerald Life Sciences Innovation ETF 17.0 79 -19 0.0 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 16.7 19 41 0.1 +1.2
BMED Future Health ETF 16.3 85 -25 0.3 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.7 65 -5 0.8 +1.8
SBIO ALPS Medical Breakthroughs ETF 14.4 50 10 0.0 +1.0
XHS State Street SPDR S&P Health Care Services ETF 14.1 35 25 3.9 +5.0
HRTS Tema Heart & Health ETF 14.0 75 -15 2.3 +3.3
MEDI Harbor Health Care ETF 13.9 80 -20 -1.5 -0.4
GNOM Global X Genomics & Biotechnology ETF 13.2 50 10 -3.1 -2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 13.0 79 -19 0.0 +1.0
FXH First Trust Health Care AlphaDEX Fund 12.9 62 -2 8.0 +9.0
WDNA WisdomTree BioRevolution Fund 12.9 45 15 -1.9 -0.8
FMED Fidelity Disruptive Medicine ETF 12.6 50 10 -0.6 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.1 60 0 -0.9 +0.1
ARKG ARK Genomic Revolution ETF 12.1 75 -15 0.0 +1.0
IHF iShares U.S. Healthcare Providers ETF 11.9 40 20 8.2 +9.3
HEAL Global X HealthTech ETF 11.6 50 10 -1.7 -0.6
FDHT Fidelity Digital Health ETF 10.7 39 21 1.5 +2.5
BBH VanEck Biotech ETF 10.6 35 25 4.9 +5.9
FFOX FundX Future Fund Opportunities ETF 10.4 100 -40 3.4 +4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.4 60 0 8.2 +9.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.3 95 -35 -0.4 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 9.7 75 -15 2.7 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.5 71 -11 -1.4 -0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 9.5 35 25 1.1 +2.1
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -2 2.0 +3.0
PSCH Invesco S&P SmallCap Health Care ETF 9.2 29 31 3.6 +4.6
SPIT F/m Emerald Special Situations ETF 9.2 105 -45 -0.9 +0.1
FFTY Innovator IBD 50 ETF 9.1 80 -20 -1.9 -0.9
GURU Global X Guru Index ETF 8.9 75 -15 2.8 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.8 45 15 3.2 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.8 39 21 1.6 +2.6
FMTM MarketDesk Focused U.S. Momentum ETF 8.6 45 15 4.1 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.6 70 -10 2.1 +3.2
IWO iShares Russell 2000 Growth ETF 8.2 24 36 0.8 +1.8
VTWG Vanguard Russell 2000 Growth ETF 8.2 10 50 0.9 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 30 6.8 +7.8
PINK Simplify Health Care ETF 7.5 50 10 0.8 +1.8
VHT Vanguard Health Care ETF 7.4 9 51 5.6 +6.6
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 52 5.8 +6.8
HYP Golden Eagle Dynamic Hypergrowth ETF 7.2 85 -25 -1.2 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.9 65 -5 5.0 +6.1
RJMG FT Raymond James Multicap Growth Equity ETF 6.8 85 -25 3.1 +4.1
HART IQ Healthy Hearts ETF 6.8 45 15 6.1 +7.1
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 35 6.8 +7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 45 4.5 +5.6
PBE Invesco Biotechnology & Genome ETF 6.5 58 2 2.1 +3.1
IHI iShares U.S. Medical Devices ETF 6.5 40 20 4.1 +5.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 25 7.8 +8.9
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 47 3.0 +4.0
PJP Invesco Pharmaceuticals ETF 6.2 57 3 7.7 +8.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.2 55 5 4.2 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 25 5.3 +6.4
VBK Vanguard Small-Cap Growth ETF 6.0 7 53 1.7 +2.8
IYH iShares U.S. Healthcare ETF 6.0 40 20 6.3 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -4 1.2 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 5.9 35 25 3.2 +4.3
MEDX Horizon Kinetics Medical ETF 5.9 85 -25 1.4 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 40 4.3 +5.3
CANC Tema Oncology ETF 5.7 75 -15 -2.4 -1.3
FESM Fidelity Enhanced Small Cap ETF 5.7 28 32 3.2 +4.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 11 7.1 +8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 56 4 2.0 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 45 4.1 +5.1
ALIL Argent Focused Small Cap ETF 5.6 74 -14 6.6 +7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 5.5 60 0 3.8 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 45 5.9 +7.0
PSC Principal U.S. Small-Cap ETF 5.1 38 22 6.8 +7.8
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 37 3.3 +4.4
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 20 6.6 +7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 8 6.4 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 54 2.9 +3.9
ASCE Allspring SMID Core ETF 4.8 38 22 9.1 +10.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 40 6.0 +7.0
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -16 4.8 +5.9
RSSL Global X Russell 2000 ETF 4.7 8 52 3.5 +4.5
IWM iShares Russell 2000 ETF 4.7 19 41 3.5 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 51 3.9 +4.9
AFSM First Trust Active Factor Small Cap ETF 4.7 75 -15 7.4 +8.4
VTWO Vanguard Russell 2000 ETF 4.6 7 53 3.6 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 -1 5.7 +6.7
TAX Cambria Tax Aware ETF 4.5 49 11 6.0 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 35 7.7 +8.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 0 4.8 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 0 6.9 +7.9
VXF Vanguard Extended Market ETF 4.1 5 55 4.4 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 25 3.7 +4.7
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 -5 3.9 +4.9
FDMO Fidelity Momentum Factor ETF 4.1 15 45 3.6 +4.7
CAML Congress Large Cap Growth ETF 4.1 66 -6 3.4 +4.5
MID American Century Mid Cap Growth Impact ETF 4.0 45 15 3.6 +4.7
TXS Texas Capital Texas Equity Index ETF 4.0 49 11 6.1 +7.2
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 26 4.3 +5.3
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 15 5.4 +6.4
TMAT Main Thematic Innovation ETF 3.9 164 -104 -1.5 -0.5
STXK Strive Small-Cap ETF 3.9 18 42 6.0 +7.0
CCFE Concourse Capital Focused Equity ETF 3.8 95 -35 2.5 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 11 4.9 +5.9
FCPI Fidelity Stocks for Inflation ETF 3.8 15 45 8.0 +9.0
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 10 3.9 +4.9
IWC iShares Micro-Cap ETF 3.7 60 0 -1.3 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 45 6.9 +7.9
DUNK Dana Unconstrained Equity ETF 3.7 75 -15 2.4 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 42 5.4 +6.4
QGRO American Century U.S. Quality Growth ETF 3.6 29 31 3.8 +4.9
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -10 4.7 +5.8
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 11 6.7 +7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 0 6.1 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 21 4.9 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 40 -4.5 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.5 15 45 5.4 +6.4
BUL Pacer US Cash Cows Growth ETF 3.5 60 0 5.0 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 56 5.8 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 40 5.4 +6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 20 4.7 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 5.7 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 53 5.7 +6.8
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 1 7.0 +8.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 0 4.2 +5.2
SCHA Schwab U.S. Small-Cap ETF 3.3 4 56 5.5 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 50 5.9 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 25 7.3 +8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 43 5.9 +7.0
VB Vanguard Small-Cap ETF 3.2 5 55 6.0 +7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 5.8 +6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 -9 -0.8 +0.3
SAMM Strategas Macro Momentum ETF 3.2 66 -6 2.3 +3.3
SPYA Twin Oak Endure ETF 3.2 80 -20 -0.5 +0.6
SFYX SoFi Next 500 ETF 3.2 0 60 5.8 +6.9
AGNG Global X Aging Population ETF 3.2 50 10 4.6 +5.6
ETHO Etho Climate Leadership U.S. ETF 3.2 47 13 5.3 +6.3
ARKK ARK Innovation ETF 3.1 75 -15 -2.7 -1.6
XLV The Health Care Select Sector SPDR Fund 3.1 8 52 7.1 +8.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 10 5.9 +6.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 20 7.5 +8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 45 6.0 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 21 3.0 +4.0
OSCV Opus Small Cap Value ETF 3.0 79 -19 7.1 +8.1
TMFX Motley Fool Next Index ETF 3.0 50 10 3.1 +4.1
FPX First Trust US Equity Opportunities ETF 2.9 61 -1 0.9 +2.0
ISCB iShares Morningstar Small-Cap ETF 2.9 4 56 5.7 +6.8
CGGR Capital Group Growth ETF 2.9 39 21 3.4 +4.5
ROSC Hartford Multifactor Small Cap ETF 2.9 34 26 8.8 +9.8
FDG American Century Focused Dynamic Growth ETF 2.9 45 15 2.1 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 4.3 +5.3
CSMD Congress SMid Growth ETF 2.8 69 -9 4.0 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 1 2.0 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.9 +6.9
GGRW Gabelli Growth Innovators ETF 2.7 90 -30 2.5 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 50 5.5 +6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 25 5.7 +6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 8.2 +9.2
FLDZ RiverNorth Patriot ETF 2.7 75 -15 6.3 +7.3
STXM Strive Mid-Cap ETF 2.6 18 42 6.4 +7.4
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 0 3.1 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.2 +8.3
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -14 8.5 +9.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 13 -2.6 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 1 6.4 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 36 8.2 +9.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 22 4.6 +5.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -10 4.9 +6.0
HKND Humankind US Stock ETF 2.5 11 49 7.1 +8.1
FSGS First Trust SMID Growth Strength ETF 2.4 60 0 5.2 +6.2
IJR iShares Core S&P Small Cap ETF 2.4 6 54 7.5 +8.6
VOT Vanguard Mid-Cap Growth ETF 2.4 7 53 3.5 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 7.1 +8.2
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 18 6.6 +7.7
VAMO Cambria Value & Momentum ETF 2.3 61 -1 6.1 +7.2
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 13 0.0 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.4 +8.5
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.9 +7.9
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 48 8.8 +9.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 2.1 +3.1
ABFL Abacus FCF Leaders ETF 2.3 59 1 5.0 +6.0
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 7.3 +8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 7.5 +8.6
VFLO VictoryShares Free Cash Flow ETF 2.2 39 21 9.9 +11.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 1 9.7 +10.7
IXJ iShares Global Healthcare ETF 2.2 42 18 6.7 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 7.5 +8.5
ECML Euclidean Fundamental Value ETF 2.2 95 -35 10.1 +11.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 7.4 +8.4
SMRI Bushido Capital US Equity ETF 2.2 71 -11 10.0 +11.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 8.0 +9.0
NIXT Research Affiliates Deletions ETF 2.1 9 51 8.0 +9.0
BUZZ VanEck Social Sentiment ETF 2.1 75 -15 -0.8 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 7.0 +8.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 7.2 +8.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -15 4.7 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 6.3 +7.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 40 3.1 +4.1
WCEO Hypatia Women CEO ETF 2.1 85 -25 3.2 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 1 4.3 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 0 9.4 +10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 53 7.2 +8.2
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 8.2 +9.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 7.2 +8.2
IBUY Amplify Online Retail ETF 2.0 65 -5 1.7 +2.7
PSET Principal Quality ETF 2.0 15 45 5.6 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 48 4.6 +5.6
BFOR ALPS Barron's 400 ETF 1.9 65 -5 5.9 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 45 5.4 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 4.5 +5.5
USRD Themes US R&D Champions ETF 1.9 29 31 4.8 +5.8
SYNB Putnam BioRevolution ETF 1.9 70 -10 2.6 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -15 6.2 +7.3
NUSC Nuveen ESG Small-Cap ETF 1.9 31 29 5.2 +6.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 4.9 +5.9
ROE Astoria US Quality Kings ETF 1.8 49 11 6.9 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 53 7.5 +8.5
DTEC ALPS Disruptive Technologies ETF 1.8 50 10 3.7 +4.8
FSCS First Trust SMID Capital Strength ETF 1.8 60 0 7.2 +8.2
EZM WisdomTree U.S. MidCap Fund 1.8 38 22 8.6 +9.6
JGRO JPMorgan Active Growth ETF 1.8 44 16 3.6 +4.6
FTCS First Trust Capital Strength ETF 1.8 55 5 5.9 +7.0
FTGS First Trust Growth Strength ETF 1.8 60 0 4.5 +5.6
RUNN Running Oak Efficient Growth ETF 1.8 58 2 5.2 +6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 7.4 +8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 7.9 +8.9
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.7 +4.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 48 8.0 +9.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 42 6.8 +7.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 7.4 +8.4
IWR iShares Russell Midcap ETF 1.7 19 41 6.2 +7.3
FDWM Fidelity Women's Leadership ETF 1.7 59 1 4.9 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 6.4 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 9.4 +10.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 0 5.2 +6.2
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 8.5 +9.5
HLGE Hartford Longevity Economy ETF 1.6 44 16 6.4 +7.4
ABIG Argent Large Cap ETF 1.6 49 11 5.3 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 6.0 +7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -15 7.7 +8.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 45 8.8 +9.9
AGRW Allspring LT Large Growth ETF 1.6 35 25 3.7 +4.7
OPTZ Optimize Strategy Index ETF 1.6 50 10 4.8 +5.8
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -30 3.8 +4.9
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 35 5.1 +6.1
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 21 10.0 +11.1
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 25 4.8 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 1 5.8 +6.9
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.6 +7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 7.5 +8.6
FMKT The Free Markets ETF 1.5 76 -16 4.2 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 7.3 +8.3
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 35 7.2 +8.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.3 +7.3
SYLD Cambria Shareholder Yield ETF 1.5 59 1 12.5 +13.6
XT iShares Exponential Technologies ETF 1.4 46 14 4.9 +5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 4.7 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 45 3.1 +4.2
LST Leuthold Select Industries ETF 1.4 91 -31 5.7 +6.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 4.6 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.8 +8.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 5 4.9 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -10 3.8 +4.9
SMMD iShares Russell 2500 ETF 1.4 15 45 6.7 +7.7
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 4.6 +5.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 7.6 +8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 9.6 +10.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 1 5.2 +6.2
GPT Intelligent Alpha Atlas ETF 1.3 69 -9 5.8 +6.9
QTUM Defiance Quantum ETF 1.3 40 20 5.1 +6.1
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 3.4 +4.5
FBCG Fidelity Blue Chip Growth ETF 1.3 59 1 2.9 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 6.2 +7.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 0 7.0 +8.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 5 4.5 +5.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 12 8.9 +9.9
BGDV Bahl & Gaynor Dividend ETF 1.3 45 15 4.8 +5.8
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.7 +3.7
FFOG Franklin Focused Growth ETF 1.2 61 -1 2.6 +3.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 6.8 +7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.6 +8.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 9.2 +10.2
LVOL American Century Low Volatility ETF 1.1 29 31 5.1 +6.1
BIBL Inspire 100 ETF 1.1 35 25 5.2 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 6.0 +7.0
VBR Vanguard Small Cap Value ETF 1.1 7 53 8.9 +10.0
KNO AXS Knowledge Leaders ETF 1.1 78 -18 5.6 +6.6
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.9 +8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 25 7.5 +8.5
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 9.7 +10.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 40 5.6 +6.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.2 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 4.7 +5.7
BGRO iShares Large Cap Growth Active ETF 1.1 55 5 2.7 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 0 5.3 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.3 +6.3
GVLU Gotham 1000 Value ETF 1.1 50 10 9.5 +10.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 6.1 +7.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 4.0 +5.0
TTAC FCF US Quality ETF 1.0 59 1 6.2 +7.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 7.6 +8.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 9.7 +10.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 18 4.6 +5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 40 6.8 +7.8
TEXN iShares Texas Equity ETF 1.0 20 40 6.3 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 6.4 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 9.6 +10.6
VO Vanguard Mid-Cap ETF 1.0 4 56 6.0 +7.0
ILCG iShares Morningstar Growth ETF 1.0 4 56 3.8 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 5.3 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 6.1 +7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 7.3 +8.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.0 +8.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 12 4.5 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 1 10.3 +11.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 15 0.9 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 0 5.5 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 8.4 +9.4
PTL Inspire 500 ETF 0.9 9 51 5.4 +6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 48 6.5 +7.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 51 6.3 +7.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 6.3 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 7.1 +8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 30 4.5 +5.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -20 11.5 +12.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 11 6.6 +7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.8 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.7 +6.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.7 +6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 5.7 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.8 +5.8
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 24 3.7 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 7.0 +8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 51 6.2 +7.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 52 5.5 +6.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 7.6 +8.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.4 +5.4
IWN iShares Russell 2000 Value ETF 0.8 24 36 6.3 +7.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.9 +5.9
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.8 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.7 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 6.4 +7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.9 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.8 +5.9
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.8 +5.9
VUG Vanguard Growth ETF 0.8 4 56 4.3 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 5.0 +6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 0 7.8 +8.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 5.8 +6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 5.2 +6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 46 5.0 +6.0
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.8 +5.9
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 +5.7
STXG Strive 1000 Growth ETF 0.7 18 42 3.9 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 48 6.1 +7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.4 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.9 +5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 0 4.3 +5.3
DXUV Dimensional US Vector Equity ETF 0.7 28 32 6.0 +7.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.0 +6.0
OALC OneAscent Large Cap Core ETF 0.7 86 -26 4.1 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.8 +5.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.4 +6.4
EBI Longview Advantage ETF 0.7 35 25 6.7 +7.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 25 6.1 +7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 20 6.0 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 6.3 +7.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 56 4.2 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 8.6 +9.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 43 5.5 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 3.5 +4.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 6.3 +7.3
SCHK Schwab 1000 Index ETF 0.7 5 55 5.0 +6.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 46 5.4 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.9 +7.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 8.6 +9.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 4.6 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 8.6 +9.7
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 8.7 +9.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 7.3 +8.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 7.4 +8.4
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.8 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 8 5.8 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 4.1 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.8 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 2 5.7 +6.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -40 5.0 +6.0
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.8 +5.8
ITAN Sparkline Intangible Value ETF 0.6 50 10 6.5 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 7.2 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 4.7 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 56 6.7 +7.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 5.6 +6.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 7.0 +8.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 4.4 +5.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.0 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.6 +6.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 4.8 +5.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 53 6.5 +7.5
SFY SoFi Select 500 ETF 0.6 0 60 4.5 +5.5
IWD iShares Russell 1000 Value ETF 0.6 19 41 6.4 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.9 +6.0
VONG Vanguard Russell 1000 Growth ETF 0.6 7 53 4.5 +5.6
IWF iShares Russell 1000 Growth ETF 0.6 19 41 4.2 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.1 +6.1
VOTE TCW Transform 500 ETF 0.6 5 55 4.9 +5.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 53 4.2 +5.2
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.9 +6.0
IWB iShares Russell 1000 ETF 0.6 15 45 4.8 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 45 5.8 +6.8
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.0 +7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 5.1 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 5.3 +6.3
IVW iShares S&P 500 Growth ETF 0.6 18 42 4.0 +5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 4.1 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 42 6.7 +7.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 5.0 +6.1
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.7 +6.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.5 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 5.0 +6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 31 6.9 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.5 +5.5
GXLC Global X U.S. 500 ETF 0.5 2 58 4.8 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.9 +5.9
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 45 5.8 +6.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 40 8.7 +9.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.8 +5.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 11 8.4 +9.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 7.5 +8.5
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 4.6 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 5.0 +6.0
STRV Strive 500 ETF 0.5 5 55 4.8 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 11.3 +12.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 8.9 +9.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 6.4 +7.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -10 3.6 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 7.0 +8.0
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -5 5.4 +6.5
MILN Global X Millennial Consumer ETF 0.5 50 10 4.2 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 6.3 +7.4
KRMA Global X Conscious Companies ETF 0.5 43 17 6.0 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.7 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 41 5.5 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 13 6.1 +7.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 38 6.3 +7.3
OEI Optimized Equity Income ETF 0.5 75 -15 3.9 +4.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 7.8 +8.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.3 +6.3
JAVA JPMorgan Active Value ETF 0.5 44 16 6.4 +7.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 8.2 +9.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.6 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 5.2 +6.3
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.5 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 5.3 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 4.9 +5.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 4.1 +5.2
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.6 +5.6
PBUS Invesco MSCI USA ETF 0.5 4 56 4.9 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.7 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.1 +6.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 10 5.4 +6.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 5.2 +6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.7 +5.7
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.3 +7.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.0 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 51 4.9 +6.0
VT Vanguard Total World Stock ETF 0.4 6 54 5.8 +6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 57 5.1 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.1 +6.2
ACVF American Conservative Values ETF 0.4 75 -15 4.3 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.8 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 9.6 +10.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 35 4.9 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 9.1 +10.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.9 +6.0
VV Vanguard Large-Cap ETF 0.4 4 56 4.8 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 35 9.6 +10.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 6.7 +7.7
AVUS Avantis U.S. Equity ETF 0.4 15 45 5.7 +6.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.8 +5.8
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.9 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.5 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.1 +5.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 45 5.1 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.1 +6.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 7.7 +8.7
URTH iShares MSCI World ETF 0.4 24 36 5.0 +6.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 42 5.1 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.9 +6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 5.2 +6.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 5.3 +6.4
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.5 +4.5
RVRB Reverb ETF 0.3 30 30 4.6 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 7.6 +8.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 48 7.3 +8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 6.0 +7.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.8 +5.8
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.4 +6.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 5.0 +6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.7 +6.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.7 +5.7
VOO Vanguard S&P 500 ETF 0.3 3 57 4.9 +6.0
LEAD Siren DIVCON Leaders Dividend ETF 0.3 43 17 4.4 +5.4
IVV iShares Core S&P 500 ETF 0.3 3 57 4.9 +6.0
SPY SPDR S&P 500 ETF 0.3 9 51 4.9 +5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 58 4.9 +6.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.7 +6.8
STXV Strive 1000 Value ETF 0.3 18 42 8.1 +9.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.1 +7.1
BLES Inspire Global Hope ETF 0.3 61 -1 6.8 +7.9
SFTY Horizon Managed Risk ETF 0.3 77 -17 4.2 +5.2
STOX Horizon Core Equity ETF 0.3 70 -10 4.3 +5.3
MGC Vanguard Mega Cap ETF 0.3 7 53 4.6 +5.7
AVUQ Avantis U.S. Quality ETF 0.3 15 45 4.4 +5.5
IWL iShares Russell Top 200 ETF 0.3 15 45 4.5 +5.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 5.0 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 5.0 +6.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 4.8 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.4 +6.5
DAK Dakota Active Equity ETF 0.2 43 17 4.5 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 9.9 +10.9
RAUS RACWI US ETF 0.2 15 45 4.9 +5.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -19 4.0 +5.0
VUSE Vident U.S. Equity Strategy ETF 0.2 50 10 4.3 +5.3
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.8 +7.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.1 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.6 +6.7
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.3 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 6.7 +7.7
GEW Cambria Global EW ETF 0.2 29 31 5.9 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 5.6 +6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 4.3 +5.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 5.6 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 3.8 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.8 +4.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 4.7 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.1 +10.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 4.4 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.9 +7.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 6.6 +7.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -5 6.4 +7.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 30 6.7 +7.8
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.3 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 7.2 +8.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 4.2 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 8.2 +9.2
VEGN US Vegan Climate ETF 0.2 60 0 4.6 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 7.2 +8.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 10.4 +11.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 11 6.1 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 4.9 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.7 +6.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 4.4 +5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 4.2 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 5.8 +6.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 5.2 +6.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 4.7 +5.7
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.7 +7.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.8 +7.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.9 +5.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.9 +5.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 6.4 +7.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.4 +7.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.3 +5.3
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.6 +7.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.9 +9.9
DUHP Dimensional US High Profitability ETF 0.1 21 39 6.3 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.3 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 6.0 +7.1
SPXM Azoria 500 Meritocracy ETF 0.0 47 13 4.6 +5.6
ILCV iShares Morningstar Value ETF 0.0 4 56 6.3 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 +7.6
IUSV iShares Core S&P US Value ETF 0.0 4 56 6.4 +7.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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

Content on this tab for subscribers only

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 -64.9 %
Divided by: Fwd. P/BV 149.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.