Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -89.0x P/Sales
ratio		 4.8x
P/BV
ratio		 47.5x 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) $115
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 15.5% -2.0% 13.1% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.84 37%
MSCI EAFE 0.79 24%
MSCI Emg. Mkts. 0.67 21%

Technical Indicators
Recent close $48.92
30d moving avg. $49.05
Annualized volatility 47.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: -1.8%


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 20.4 35 25 -2.6 -0.9
BBP Virtus LifeSci Biotech Products ETF 18.9 79 -19 -4.4 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 16.7 19 41 0.3 +2.1
LFSC F/m Emerald Life Sciences Innovation ETF 16.2 79 -19 0.0 +1.8
IBB iShares Biotechnology ETF 16.1 45 15 -0.5 +1.3
FMED Fidelity Disruptive Medicine ETF 15.8 50 10 -1.2 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 14.9 75 -15 0.9 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.8 68 -8 2.3 +4.1
GNOM Global X Genomics & Biotechnology ETF 13.0 50 10 -2.8 -1.0
FXH First Trust Health Care AlphaDEX Fund 12.9 62 -2 4.6 +6.4
XHS State Street SPDR S&P Health Care Services ETF 12.7 35 25 4.0 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 12.5 65 -5 0.5 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.1 60 0 -0.9 +0.8
ARKG ARK Genomic Revolution ETF 12.1 75 -15 -2.3 -0.5
BMED Future Health ETF 11.9 85 -25 1.1 +2.8
IHF iShares U.S. Healthcare Providers ETF 11.5 40 20 7.8 +9.6
FFOX FundX Future Fund Opportunities ETF 10.7 100 -40 2.3 +4.0
SBIO ALPS Medical Breakthroughs ETF 10.5 50 10 0.0 +1.8
HRTS Tema Heart & Health ETF 10.4 75 -15 2.7 +4.4
MEDI Harbor Health Care ETF 10.4 80 -20 -1.4 +0.4
WDNA WisdomTree BioRevolution Fund 9.5 45 15 -2.3 -0.6
XPH State Street SPDR S&P Pharmaceuticals ETF 9.5 35 25 -1.8 -0.1
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -2 1.5 +3.3
BBH VanEck Biotech ETF 9.5 35 25 4.9 +6.7
HEAL Global X HealthTech ETF 9.2 50 10 -1.4 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.2 79 -19 0.0 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 9.2 29 31 2.5 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.1 60 0 6.7 +8.5
DBSC Deepwater Beachfront Small Cap ETF 9.0 85 -25 1.1 +2.9
GURU Global X Guru Index ETF 8.7 75 -15 2.5 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.1 95 -35 -0.5 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 7.9 71 -11 -0.6 +1.2
IWO iShares Russell 2000 Growth ETF 7.7 24 36 0.5 +2.3
FHLC Fidelity MSCI Health Care Index ETF 7.3 8 52 5.1 +6.8
HYP Golden Eagle Dynamic Hypergrowth ETF 7.2 85 -25 -0.8 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 39 21 1.1 +2.9
SPIT F/m Emerald Special Situations ETF 7.0 105 -45 -0.7 +1.1
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 35 5.8 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 45 4.2 +6.0
VHT Vanguard Health Care ETF 6.6 9 51 4.9 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -10 2.0 +3.8
PBE Invesco Biotechnology & Genome ETF 6.5 58 2 1.8 +3.5
IHI iShares U.S. Medical Devices ETF 6.5 40 20 3.9 +5.7
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 25 6.7 +8.5
XHE State Street SPDR S&P Health Care Equipment ETF 6.3 35 25 3.5 +5.2
PJP Invesco Pharmaceuticals ETF 6.2 57 3 6.8 +8.6
HART IQ Healthy Hearts ETF 6.2 45 15 5.6 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 25 4.5 +6.3
CANC Tema Oncology ETF 6.1 75 -15 -2.5 -0.7
MEDX Horizon Kinetics Medical ETF 6.0 85 -25 1.4 +3.2
VTWG Vanguard Russell 2000 Growth ETF 6.0 10 50 0.7 +2.4
SAMM Strategas Macro Momentum ETF 6.0 66 -6 3.6 +5.3
TMAT Main Thematic Innovation ETF 5.8 164 -104 -2.0 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 40 3.9 +5.7
FDHT Fidelity Digital Health ETF 5.8 39 21 1.7 +3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 56 4 2.6 +4.4
PINK Simplify Health Care ETF 5.7 50 10 0.9 +2.7
PSC Principal U.S. Small-Cap ETF 5.3 38 22 3.8 +5.5
IYH iShares U.S. Healthcare ETF 5.1 40 20 5.5 +7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 40 5.5 +7.2
VBK Vanguard Small-Cap Growth ETF 5.0 7 53 1.3 +3.1
FESM Fidelity Enhanced Small Cap ETF 4.9 28 32 2.4 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 30 3.8 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -4 1.3 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 47 1.8 +3.5
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 15 4.3 +6.1
ALIL Argent Focused Small Cap ETF 4.7 74 -14 5.4 +7.2
BUL Pacer US Cash Cows Growth ETF 4.7 60 0 3.3 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 5 3.1 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 45 5.0 +6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 0 6.3 +8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 0 3.6 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 40 4.2 +5.9
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 37 2.7 +4.5
MID American Century Mid Cap Growth Impact ETF 4.4 45 15 2.8 +4.6
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 20 4.6 +6.4
FDMO Fidelity Momentum Factor ETF 4.4 15 45 2.6 +4.3
RSSL Global X Russell 2000 ETF 4.3 8 52 2.8 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 43 4.1 +5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 11 6.4 +8.1
IWM iShares Russell 2000 ETF 4.3 19 41 2.7 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 51 3.9 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 54 2.8 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 7.9 +9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 25 3.2 +5.0
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -15 6.0 +7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 15 2.5 +4.3
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 26 3.6 +5.3
TXS Texas Capital Texas Equity Index ETF 4.0 49 11 5.0 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 50 3.8 +5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 45 4.1 +5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -5 5.1 +6.8
CCFE Concourse Capital Focused Equity ETF 3.8 95 -35 2.3 +4.1
CTEF Castellan Targeted Equity ETF 3.8 45 15 2.8 +4.6
VXF Vanguard Extended Market ETF 3.8 5 55 3.9 +5.6
IWC iShares Micro-Cap ETF 3.8 60 0 -1.5 +0.3
TAX Cambria Tax Aware ETF 3.8 49 11 4.1 +5.9
ARKK ARK Innovation ETF 3.8 75 -15 -3.1 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 11 4.7 +6.5
VTWO Vanguard Russell 2000 ETF 3.7 7 53 2.9 +4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 11 5.0 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -1 5.6 +7.4
MFIG Motley Fool Innovative Growth Factor ETF 3.6 50 10 2.8 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 45 3.1 +4.9
FPX First Trust US Equity Opportunities ETF 3.5 61 -1 0.9 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 21 3.6 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 40 -4.2 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 30 2.8 +4.5
USRD Themes US R&D Champions ETF 3.4 29 31 4.2 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 50 4.1 +5.9
CAML Congress Large Cap Growth ETF 3.3 66 -6 2.3 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 25 6.3 +8.1
MDEV First Trust Indxx Medical Devices ETF 3.3 70 -10 4.4 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 30 7.1 +8.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 8 4.8 +6.6
STXK Strive Small-Cap ETF 3.2 18 42 5.2 +6.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 -9 -0.8 +1.0
FDG American Century Focused Dynamic Growth ETF 3.2 45 15 1.8 +3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 20 6.9 +8.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 1 5.1 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 21 2.4 +4.1
JGRO JPMorgan Active Growth ETF 3.0 44 16 2.4 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 53 5.4 +7.1
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 -14 7.6 +9.3
OSCV Opus Small Cap Value ETF 3.0 79 -19 5.6 +7.3
NUSC Nuveen ESG Small-Cap ETF 3.0 31 29 4.9 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 42 3.8 +5.5
SCHA Schwab U.S. Small-Cap ETF 3.0 4 56 4.6 +6.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 3.3 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 6.1 +7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 45 5.1 +6.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -10 3.7 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 0 3.9 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 29 1.8 +3.5
MFMO Motley Fool Momentum Factor ETF 2.8 50 10 2.2 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 45 3.8 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.5 +7.2
SFYX SoFi Next 500 ETF 2.8 0 60 5.0 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 43 5.0 +6.8
TMFX Motley Fool Next Index ETF 2.8 50 10 2.9 +4.7
CGGR Capital Group Growth ETF 2.7 39 21 2.5 +4.3
FLDZ RiverNorth Patriot ETF 2.7 75 -15 5.5 +7.2
AGNG Global X Aging Population ETF 2.7 50 10 3.8 +5.6
ETHO Etho Climate Leadership U.S. ETF 2.7 47 13 4.4 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.3 +7.1
VB Vanguard Small-Cap ETF 2.6 5 55 5.2 +7.0
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 48 7.6 +9.3
FSGS First Trust SMID Growth Strength ETF 2.6 60 0 4.7 +6.5
VOT Vanguard Mid-Cap Growth ETF 2.6 7 53 3.1 +4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -15 5.4 +7.1
XLV The Health Care Select Sector SPDR Fund 2.6 8 52 6.2 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 6.1 +7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 1 4.8 +6.5
KNO AXS Knowledge Leaders ETF 2.5 78 -18 4.2 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 45 6.6 +8.3
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 5.4 +7.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 0 4.4 +6.2
SMRI Bushido Capital US Equity ETF 2.4 71 -11 8.2 +10.0
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 1 3.2 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 3.5 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 1 1.9 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -19 4.4 +6.1
STXM Strive Mid-Cap ETF 2.3 18 42 5.3 +7.1
ROSC Hartford Multifactor Small Cap ETF 2.3 34 26 7.3 +9.0
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 0 2.5 +4.3
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 13 0.0 +1.8
FFTY Innovator IBD 50 ETF 2.3 80 -20 -0.1 +1.7
NIXT Research Affiliates Deletions ETF 2.3 9 51 7.0 +8.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 48 3.6 +5.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.6 +8.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 6.3 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 53 6.4 +8.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 1 8.0 +9.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 37 5.8 +7.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 6.0 +7.8
ECML Euclidean Fundamental Value ETF 2.1 95 -35 8.9 +10.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 5.9 +7.7
ROE Astoria US Quality Kings ETF 2.1 49 11 5.4 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 48 5.9 +7.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -15 4.1 +5.8
CSMD Congress SMid Growth ETF 2.1 69 -9 3.3 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 6.7 +8.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 6.0 +7.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 10 3.7 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.7 +5.5
PSET Principal Quality ETF 2.0 15 45 4.7 +6.4
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 0 4.3 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.0 +7.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 5.3 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 3.8 +5.5
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -5 3.3 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 21 7.3 +9.0
ABFL Abacus FCF Leaders ETF 1.8 59 1 3.8 +5.6
FMKT The Free Markets ETF 1.8 76 -16 4.0 +5.8
IXJ iShares Global Healthcare ETF 1.8 42 18 5.7 +7.5
CWS AdvisorShares Focused Equity ETF 1.8 84 -24 4.5 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 45 6.9 +8.6
FTCS First Trust Capital Strength ETF 1.8 55 5 5.1 +6.9
FTGS First Trust Growth Strength ETF 1.8 60 0 3.5 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 0 6.2 +7.9
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.5 +6.2
QGRO American Century U.S. Quality Growth ETF 1.8 29 31 3.8 +5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 6.4 +8.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 0 4.1 +5.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 60 7.3 +9.1
BFOR ALPS Barron's 400 ETF 1.8 65 -5 4.9 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 7.1 +8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 2 3.4 +5.1
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 7.9 +9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 53 6.0 +7.8
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 5.9 +7.6
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 5.4 +7.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 5.7 +7.4
WSML iShares MSCI World Small-Cap ETF 1.7 15 45 5.3 +7.1
IJR iShares Core S&P Small Cap ETF 1.7 6 54 6.5 +8.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 40 4.2 +6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 20 4.0 +5.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 7.1 +8.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -29 7.8 +9.6
GGRW Gabelli Growth Innovators ETF 1.6 90 -30 2.0 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 7.8 +9.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -20 6.5 +8.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 6.5 +8.3
VAMO Cambria Value & Momentum ETF 1.5 61 -1 5.0 +6.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 3.8 +5.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.8 +5.6
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 35 6.0 +7.8
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 7.9 +9.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -15 4.1 +5.9
LST Leuthold Select Industries ETF 1.5 91 -31 4.9 +6.6
IWR iShares Russell Midcap ETF 1.5 19 41 5.4 +7.1
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -30 3.3 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 6.5 +8.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 5.6 +7.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -40 2.8 +4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 0.9 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 22 3.9 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 42 5.9 +7.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 42 3.3 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 4.0 +5.7
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 4.1 +5.9
PCGG Polen Capital Global Growth ETF 1.4 85 -25 3.6 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 8 4.8 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 48 6.3 +8.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 13 -0.3 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 1 4.5 +6.2
PTL Inspire 500 ETF 1.3 9 51 4.5 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 6.7 +8.5
FFOG Franklin Focused Growth ETF 1.3 61 -1 1.6 +3.4
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 2.8 +4.5
BGRO iShares Large Cap Growth Active ETF 1.3 55 5 2.0 +3.8
ABIG Argent Large Cap ETF 1.3 49 11 4.3 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 3.7 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 12 7.6 +9.4
BGDV Bahl & Gaynor Dividend ETF 1.3 45 15 3.9 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 1 5.0 +6.8
DAK Dakota Active Equity ETF 1.2 43 17 3.8 +5.6
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.1 +3.9
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 6.4 +8.1
FDWM Fidelity Women's Leadership ETF 1.2 59 1 3.6 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 45 8.2 +10.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 4.7 +6.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 5.6 +7.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 5.3 +7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.0 +7.7
OPTZ Optimize Strategy Index ETF 1.2 50 10 3.9 +5.6
FSCS First Trust SMID Capital Strength ETF 1.2 60 0 6.5 +8.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.3 +4.0
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 25 4.2 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.4 +8.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 7.3 +9.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 8.2 +9.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 25 4.9 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 5.7 +7.5
SMMD iShares Russell 2500 ETF 1.1 15 45 5.7 +7.4
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 2.7 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 51 5.2 +6.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 25 3.5 +5.3
SYLD Cambria Shareholder Yield ETF 1.1 59 1 10.3 +12.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.0 +5.8
BUYZ Franklin Disruptive Commerce ETF 1.1 50 10 2.3 +4.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 20 3.9 +5.7
QTUM Defiance Quantum ETF 1.1 40 20 4.6 +6.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 4.8 +6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 6.1 +7.9
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.5 +5.2
TTAC FCF US Quality ETF 1.0 59 1 5.2 +7.0
FCPI Fidelity Stocks for Inflation ETF 1.0 15 45 5.8 +7.6
VO Vanguard Mid-Cap ETF 1.0 4 56 5.2 +7.0
IBUY Amplify Online Retail ETF 1.0 65 -5 2.2 +4.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.4 +7.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 11 7.4 +9.2
COWZ Pacer US Cash Cows 100 ETF 1.0 49 11 7.4 +9.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 6.7 +8.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 11 8.5 +10.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 3.6 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 4.5 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 4.9 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.2 +7.9
VBR Vanguard Small Cap Value ETF 0.9 7 53 7.7 +9.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 6.7 +8.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 25 2.5 +4.2
ASCE Allspring SMID Core ETF 0.9 38 22 3.1 +4.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -20 14.8 +16.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 52 4.7 +6.5
ILCG iShares Morningstar Growth ETF 0.9 4 56 3.1 +4.9
TEXN iShares Texas Equity ETF 0.9 20 40 5.3 +7.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 25 5.2 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 20 5.1 +6.9
FFF Founders 100 ETF 0.9 75 -15 2.6 +4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 3.5 +5.3
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 6.2 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.1 +7.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 10 5.1 +6.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 38 4.2 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.7 +9.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 4.8 +6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 4.8 +6.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 18 4.1 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 4.0 +5.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 4.6 +6.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 40 4.7 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 43 6.3 +8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.0 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 5.1 +6.9
WCEO Hypatia Women CEO ETF 0.8 85 -25 4.9 +6.6
IWN iShares Russell 2000 Value ETF 0.8 24 36 4.9 +6.7
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -0.7 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 4.4 +6.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 0 6.9 +8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 4.8 +6.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.8 75 -15 2.0 +3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 6.7 +8.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 2.9 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.3 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 51 5.5 +7.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 45 5.4 +7.2
XDAT Franklin Exponential Data ETF 0.7 50 10 1.3 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.4 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.4 +8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 4.4 +6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 0 3.7 +5.5
VUG Vanguard Growth ETF 0.7 4 56 3.4 +5.2
EBI Longview Advantage ETF 0.7 35 25 6.0 +7.7
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 24 3.2 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 3.4 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.1 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 30 3.9 +5.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 5.5 +7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.0 +6.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 15 0.2 +1.9
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.2 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -21 3.1 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 3.0 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.2 +6.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.8 +6.6
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 47 5.5 +7.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.7 29 31 6.8 +8.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 42 6.7 +8.4
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.2 +6.0
IWV iShares Russell 3000 ETF 0.7 20 40 4.1 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.8 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 43 4.7 +6.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 5.8 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.2 +6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.4 +6.1
STXG Strive 1000 Growth ETF 0.6 18 42 3.3 +5.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.3 +6.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 6.2 +8.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 46 4.6 +6.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.6 +6.3
DXUV Dimensional US Vector Equity ETF 0.6 28 32 5.3 +7.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 0 4.7 +6.4
MAGA Point Bridge America First ETF 0.6 72 -12 5.0 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 4.0 +5.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 6.2 +8.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.1 +7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 3.3 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 4.4 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 5.0 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 5.7 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 1 9.3 +11.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.5 +6.2
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.2 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.2 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 48 5.5 +7.3
USEW Cambria US EW ETF 0.6 30 30 4.1 +5.9
SCHK Schwab 1000 Index ETF 0.6 5 55 4.3 +6.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 3.4 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.4 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 48 5.2 +7.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 1 7.5 +9.3
ITAN Sparkline Intangible Value ETF 0.6 50 10 6.2 +8.0
OALC OneAscent Large Cap Core ETF 0.5 86 -26 3.6 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 3.8 +5.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 4.4 +6.1
VONG Vanguard Russell 1000 Growth ETF 0.5 7 53 3.5 +5.3
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.2 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 4.7 +6.4
IWF iShares Russell 1000 Growth ETF 0.5 19 41 3.4 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.1 +6.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 7.5 +9.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.2 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.3 +6.0
VONV Vanguard Russell 1000 Value ETF 0.5 7 53 5.6 +7.3
VOTE TCW Transform 500 ETF 0.5 5 55 4.2 +6.0
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.3 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 5.6 +7.4
IWD iShares Russell 1000 Value ETF 0.5 19 41 5.5 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 5.6 +7.4
IWB iShares Russell 1000 ETF 0.5 15 45 4.2 +6.0
SFY SoFi Select 500 ETF 0.5 0 60 3.9 +5.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 4.0 +5.8
GVLU Gotham 1000 Value ETF 0.5 50 10 7.9 +9.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.4 +6.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 4.5 +6.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.2 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 4.7 +6.5
PBUS Invesco MSCI USA ETF 0.5 4 56 4.3 +6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.1 +8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.3 +6.0
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 4.0 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.7 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 5.3 +7.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.4 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.0 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.0 +5.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 4.4 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.1 +6.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 38 5.2 +7.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 5.1 +6.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -10 4.5 +6.3
KRMA Global X Conscious Companies ETF 0.4 43 17 5.3 +7.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 4.9 +6.7
GXLC Global X U.S. 500 ETF 0.4 2 58 4.2 +6.0
IWX iShares Russell Top 200 Value ETF 0.4 20 40 5.1 +6.9
STRV Strive 500 ETF 0.4 5 55 4.2 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.6 +9.4
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 4.6 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 4.8 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.3 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.6 +5.4
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.1 +4.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 48 7.1 +8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.2 +6.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 8.0 +9.8
OEI Optimized Equity Income ETF 0.4 75 -15 3.4 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 5.8 +7.6
AOTS AOT Software Platform ETF 0.4 49 11 4.6 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 4.2 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.5 +6.2
RCGE RockCreek Global Equality ETF 0.4 95 -35 5.9 +7.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 9.0 +10.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 57 4.5 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 7.8 +9.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 4.9 +6.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 0 4.7 +6.4
VV Vanguard Large-Cap ETF 0.4 4 56 4.2 +6.0
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 4.4 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 6.4 +8.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 45 5.1 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.5 +6.2
XT iShares Exponential Technologies ETF 0.4 46 14 4.1 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 50 9.1 +10.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 4.5 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 51 4.1 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.1 +10.9
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 10 4.6 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.6 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.5 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.1 +7.9
WSGE Warren Street Global Equity ETF 0.3 80 -20 2.8 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.7 +5.5
ACVF American Conservative Values ETF 0.3 75 -15 3.8 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 35 4.2 +6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 48 6.3 +8.1
JAVA JPMorgan Active Value ETF 0.3 44 16 5.4 +7.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.4 +6.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 3.1 +4.9
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.4 +6.1
IVW iShares S&P 500 Growth ETF 0.3 18 42 3.0 +4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 3.2 +4.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 13 4.2 +6.0
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.4 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 51 4.1 +5.9
TOPC iShares S&P 500 3% Capped ETF 0.3 15 45 4.4 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.6 +6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.5 +6.2
URTH iShares MSCI World ETF 0.3 24 36 4.4 +6.2
RVRB Reverb ETF 0.3 30 30 4.0 +5.8
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 42 4.5 +6.3
LEAD Siren DIVCON Leaders Dividend ETF 0.3 43 17 3.6 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 0 5.5 +7.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.2 +6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.6 +5.4
STXV Strive 1000 Value ETF 0.3 18 42 6.7 +8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 8.5 +10.3
AVUS Avantis U.S. Equity ETF 0.3 15 45 4.9 +6.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 4.3 +6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 4.5 +6.3
MFVL Motley Fool Value Factor ETF 0.3 50 10 5.4 +7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.0 +6.7
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.7 +6.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.6 +6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.1 +5.8
VOO Vanguard S&P 500 ETF 0.3 3 57 4.3 +6.1
IVV iShares Core S&P 500 ETF 0.3 3 57 4.3 +6.1
SPY SPDR S&P 500 ETF 0.3 9 51 4.2 +6.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 58 4.3 +6.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 4.9 +6.6
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.0 +5.8
MILN Global X Millennial Consumer ETF 0.2 50 10 3.9 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.6 +7.4
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 40 7.1 +8.8
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.6 +5.4
MGC Vanguard Mega Cap ETF 0.2 7 53 4.0 +5.8
IUS Invesco RAFI Strategic US ETF 0.2 19 41 5.8 +7.6
SFTY Horizon Managed Risk ETF 0.2 77 -17 3.5 +5.3
STOX Horizon Core Equity ETF 0.2 70 -10 3.6 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 26 5.8 +7.6
IWL iShares Russell Top 200 ETF 0.2 15 45 4.0 +5.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 4.9 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 5.0 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.5 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.7 +5.4
GSPY Gotham Enhanced 500 ETF 0.2 50 10 4.5 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 4.8 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.1 +5.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.8 +5.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.8 +6.5
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.6 +6.4
RAUS RACWI US ETF 0.2 15 45 4.3 +6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 5.9 +7.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 53 5.6 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.0 +6.8
IVE iShares S&P 500 Value ETF 0.2 18 42 5.5 +7.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 56 5.6 +7.4
VEGN US Vegan Climate ETF 0.2 60 0 4.0 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 6.3 +8.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.1 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 11 5.0 +6.7
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.8 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 6.9 +8.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 6.3 +8.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 30 6.0 +7.7
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.3 +6.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 4.1 +5.8
VUSE Vident U.S. Equity Strategy ETF 0.2 50 10 3.8 +5.5
GEW Cambria Global EW ETF 0.2 29 31 5.3 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 9.3 +11.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.4 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 4.3 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 3.8 +5.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 3.4 +5.1
DUHP Dimensional US High Profitability ETF 0.2 21 39 5.0 +6.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 5.6 +7.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 8.8 +10.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.4 +6.2
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.7 +7.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.1 +6.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 4.2 +6.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 8.1 +9.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 +1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 50 3.9 +5.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.8 +7.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.2 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.5 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.0 +6.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.3 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.6 +7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.5 +5.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.6 +7.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.0 +5.8
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.5 +7.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.3 +7.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.6 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 5.4 +7.1
SFGV Sequoia Global Value ETF 0.1 23 37 6.9 +8.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 7.8 +9.6
ILCV iShares Morningstar Value ETF 0.0 4 56 5.3 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 4.9 +6.6
REVS Columbia Research Enhanced Value ETF 0.0 19 41 6.8 +8.6

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 -62.2 %
Divided by: Fwd. P/BV 53.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.8 %
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.