Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -68.7x P/Sales
ratio		 5.0x
P/BV
ratio		 56.5x 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) $113
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Momentum
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $15,289
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% 8.9% 1.4% 10.3% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 6%
MSCI EAFE 0.52 3%
MSCI Emg. Mkts. -0.19 0%

Technical Indicators
Recent close $48.06
30d moving avg. $45.25
Annualized volatility 47.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.8%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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 +0.6
BBP Virtus LifeSci Biotech Products ETF 21.8 79 -19 -1.7 -0.7
XBI SPDR S&P BIOTECH ETF 20.3 35 25 -2.2 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.1 68 -8 2.3 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 17.1 79 -19 0.0 +1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 16.9 79 -19 0.0 +1.0
IBB iShares Biotechnology ETF 16.9 45 15 -0.0 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 16.7 19 41 0.3 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 16.4 65 -5 0.8 +1.8
BMED Future Health ETF 16.3 85 -25 0.3 +1.3
HRTS Tema Heart & Health ETF 14.9 75 -15 2.3 +3.3
GNOM Global X Genomics & Biotechnology ETF 14.7 50 10 -2.8 -1.8
XHS SPDR S&P Health Care Services ETF 14.1 35 25 4.2 +5.1
SBIO ALPS Medical Breakthroughs ETF 14.0 50 10 0.0 +1.0
MEDI Harbor Health Care ETF 13.9 80 -20 -1.8 -0.9
FXH First Trust Health Care AlphaDEX Fund 13.6 62 -2 8.1 +9.1
WDNA WisdomTree BioRevolution Fund 12.9 45 15 -2.3 -1.3
FMED Fidelity Disruptive Medicine ETF 12.6 50 10 -0.7 +0.3
HEAL Global X HealthTech ETF 12.1 50 10 -0.6 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.1 60 0 -1.0 +0.0
ARKG ARK Genomic Revolution ETF 12.1 75 -15 0.0 +1.0
IHF iShares U.S. Healthcare Providers ETF 11.9 40 20 7.9 +8.9
FDHT Fidelity Digital Health ETF 10.7 39 21 1.4 +2.4
BBH VanEck Biotech ETF 10.6 35 25 5.6 +6.6
FMTM MarketDesk Focused U.S. Momentum ETF 10.5 45 15 3.0 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.8 60 0 8.8 +9.8
GDOC Goldman Sachs Future Health Care Equity ETF 9.7 75 -15 2.7 +3.7
XPH SPDR S&P Pharmaceuticals ETF 9.5 35 25 1.5 +2.5
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -2 1.9 +2.9
PSCH Invesco S&P SmallCap Health Care ETF 9.2 29 31 3.9 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.8 45 15 3.1 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.7 70 -10 2.1 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 8.3 71 -11 -1.6 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.2 95 -35 0.2 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 30 6.8 +7.8
VHT Vanguard Health Care ETF 7.8 9 51 5.8 +6.8
FFTY Innovator IBD 50 ETF 7.6 80 -20 -2.3 -1.4
PINK Simplify Health Care ETF 7.5 50 10 0.9 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 7.4 85 -25 2.9 +3.9
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 52 6.1 +7.1
CANC Tema Oncology ETF 7.3 75 -15 -2.7 -1.7
IWO iShares Russell 2000 Growth ETF 7.0 24 36 0.8 +1.8
VTWG Vanguard Russell 2000 Growth ETF 7.0 10 50 0.9 +1.9
GURU Global X Guru Index ETF 6.9 75 -15 3.1 +4.1
HART IQ Healthy Hearts ETF 6.8 45 15 6.4 +7.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.7 49 11 6.7 +7.7
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 35 6.8 +7.7
MEDX Horizon Kinetics Medical ETF 6.7 85 -25 1.3 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 45 4.7 +5.7
IYH iShares U.S. Healthcare ETF 6.6 40 20 6.6 +7.6
PBE Invesco Biotechnology & Genome ETF 6.5 58 2 1.7 +2.7
IHI iShares U.S. Medical Devices ETF 6.5 40 20 4.1 +5.1
XHE SPDR S&P Health Care Equipment ETF 6.5 35 25 3.5 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 -5 4.3 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 25 7.9 +8.9
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 47 2.9 +3.9
FMKT The Free Markets ETF 6.3 76 -16 3.3 +4.3
PJP Invesco Pharmaceuticals ETF 6.2 57 3 8.3 +9.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 25 5.4 +6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 6.1 56 4 3.2 +4.1
ALIL Argent Focused Small Cap ETF 6.0 74 -14 6.7 +7.7
FFOX FundX Future Fund Opportunities ETF 5.8 100 -40 4.1 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 40 4.4 +5.4
FESM Fidelity Enhanced Small Cap ETF 5.7 28 32 6.8 +7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -4 1.1 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 45 4.1 +5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.5 60 0 3.9 +4.9
VBK Vanguard Small-Cap Growth ETF 5.4 7 53 1.8 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 40 6.2 +7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.3 55 5 4.2 +5.2
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 20 7.2 +8.2
PSC Principal U.S. Small-Cap ETF 5.1 38 22 7.0 +7.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 8 6.1 +7.1
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 37 3.2 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 54 2.9 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 45 6.0 +7.0
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -16 4.7 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 51 3.9 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 0 6.7 +7.7
CAML Congress Large Cap Growth ETF 4.4 66 -6 3.5 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 35 8.0 +9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 0 7.0 +8.0
RSSL Global X Russell 2000 ETF 4.2 8 52 4.1 +5.1
THNR Amplify Weight Loss Drug & Treatment ETF 4.2 59 1 7.6 +8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -5 2.2 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 25 3.8 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 11 4.6 +5.6
IWM iShares Russell 2000 ETF 4.1 19 41 4.2 +5.1
FDMO Fidelity Momentum Factor ETF 4.1 15 45 3.5 +4.5
VTWO Vanguard Russell 2000 ETF 4.1 7 53 4.2 +5.2
MID American Century Mid Cap Growth Impact ETF 4.0 45 15 3.3 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 43 5.9 +6.9
TXS Texas Capital Texas Equity Index ETF 4.0 49 11 5.9 +6.9
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 26 4.2 +5.2
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 15 5.1 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -1 5.8 +6.8
VXF Vanguard Extended Market ETF 3.9 5 55 4.7 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 21 2.7 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 0 6.3 +7.3
TMAT Main Thematic Innovation ETF 3.9 164 -104 -1.5 -0.5
CCFE Concourse Capital Focused Equity ETF 3.8 95 -35 3.4 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 50 6.0 +7.0
FCPI Fidelity Stocks for Inflation ETF 3.8 15 45 7.7 +8.7
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 10 3.7 +4.7
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -10 4.8 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 5.9 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 45 7.0 +8.0
SGRT SMART Earnings Growth 30 ETF 3.7 59 1 1.3 +2.3
STRN SMART Trend 25 ETF 3.7 59 1 2.1 +3.1
BUL Pacer US Cash Cows Growth ETF 3.7 60 0 5.1 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -21 0.7 +1.7
QGRO American Century U.S. Quality Growth ETF 3.6 29 31 3.6 +4.6
AGNG Global X Aging Population ETF 3.6 50 10 4.8 +5.8
XLV Health Care Select Sector SPDR Fund 3.5 8 52 7.5 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 43 5.9 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 21 5.8 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 40 -4.5 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 56 5.9 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 40 5.6 +6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 0 4.2 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 53 5.8 +6.8
STXK Strive Small-Cap ETF 3.3 18 42 6.1 +7.0
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 11 6.8 +7.8
IWC iShares Micro-Cap ETF 3.2 60 0 -1.6 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 -9 -0.8 +0.2
SAMM Strategas Macro Momentum ETF 3.2 66 -6 2.2 +3.2
SPYA Twin Oak Endure ETF 3.2 80 -20 -0.4 +0.6
ARKK ARK Innovation ETF 3.1 75 -15 -2.3 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 10 5.8 +6.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 20 8.1 +9.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 45 6.1 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 21 4.3 +5.3
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -15 7.5 +8.5
FPX First Trust US Equity Opportunities ETF 3.0 61 -1 0.9 +1.9
DANA Dana Unconstrained Equity ETF 3.0 50 10 3.1 +4.1
OSCV Opus Small Cap Value ETF 3.0 79 -19 7.2 +8.2
SFYX SoFi Next 500 ETF 3.0 0 60 5.9 +6.9
VB Vanguard Small-Cap ETF 3.0 5 55 6.2 +7.1
FSGS First Trust SMID Growth Strength ETF 3.0 60 0 5.2 +6.1
SCHA Schwab U.S. Small-Cap ETF 3.0 4 56 6.3 +7.3
NIXT Research Affiliates Deletions ETF 2.9 9 51 8.4 +9.3
CGGR Capital Group Growth ETF 2.9 39 21 3.3 +4.2
ROSC Hartford Multifactor Small Cap ETF 2.9 34 26 9.4 +10.4
CSMD Congress SMid Growth ETF 2.9 69 -9 3.6 +4.6
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 0 3.2 +4.2
FDG American Century Focused Dynamic Growth ETF 2.9 45 15 1.9 +2.9
TMFX Motley Fool Next Index ETF 2.8 50 10 3.2 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 1 1.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 2.8 4 56 6.2 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 7.3 +8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 6.0 +7.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -15 9.9 +10.9
GGRW Gabelli Growth Innovators ETF 2.7 90 -30 2.3 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 4.1 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 8.3 +9.3
FLDZ RiverNorth Patriot ETF 2.7 75 -15 6.4 +7.4
STXM Strive Mid-Cap ETF 2.7 18 42 6.5 +7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 25 7.2 +8.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 13 -2.3 -1.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 13 5.6 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 42 5.5 +6.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -10 4.8 +5.8
VOT Vanguard Mid-Cap Growth ETF 2.5 7 53 3.4 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.4 +8.4
IXJ iShares Global Healthcare ETF 2.5 42 18 7.0 +8.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 1 6.5 +7.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 36 7.1 +8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 36 8.3 +9.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 22 4.4 +5.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 7.3 +8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 50 5.6 +6.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 1 10.0 +11.0
HKND Humankind US Stock ETF 2.5 11 49 7.3 +8.2
BLCR iShares Large Cap Core Active ETF 2.4 36 24 3.5 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 5.6 +6.6
SMRI Bushido Capital US Equity ETF 2.4 71 -11 10.2 +11.2
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 18 6.8 +7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 53 7.4 +8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 7.3 +8.3
YOKE Yoke Core ETF 2.4 42 18 4.9 +5.9
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 7.6 +8.6
ABFL Abacus FCF Leaders ETF 2.3 59 1 4.9 +5.8
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 48 9.1 +10.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 7.4 +8.4
VFLO VictoryShares Free Cash Flow ETF 2.2 39 21 10.2 +11.2
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 8.4 +9.4
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 56 7.1 +8.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 7.4 +8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 8.2 +9.1
BFOR ALPS Barron's 400 ETF 2.2 65 -5 6.0 +7.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -15 4.6 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 6.3 +7.3
WCEO Hypatia Women CEO ETF 2.1 85 -25 3.1 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 1 4.2 +5.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 7.3 +8.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 0 9.6 +10.6
IBUY Amplify Online Retail ETF 2.0 65 -5 2.6 +3.6
VAMO Cambria Value & Momentum ETF 2.0 61 -1 6.5 +7.5
PSET Principal Quality ETF 2.0 15 45 5.3 +6.2
ROE Astoria US Quality Kings ETF 2.0 49 11 6.8 +7.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 48 4.5 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 45 5.3 +6.3
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 4.5 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 40 2.7 +3.7
SYNB Putnam BioRevolution ETF 1.9 70 -10 2.6 +3.5
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 4.8 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 48 7.6 +8.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 10 3.5 +4.5
USRD Themes US R&D Champions ETF 1.8 29 31 4.5 +5.5
EZM WisdomTree U.S. MidCap Fund 1.8 38 22 8.9 +9.9
JGRO JPMorgan Active Growth ETF 1.8 44 16 3.4 +4.4
FTCS First Trust Capital Strength ETF 1.8 55 5 5.9 +6.9
FTGS First Trust Growth Strength ETF 1.8 60 0 4.5 +5.5
RUNN Running Oak Efficient Growth ETF 1.8 58 2 5.2 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 45 3.6 +4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 7.7 +8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 8.3 +9.3
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.5 +4.5
ABIG Argent Large Cap ETF 1.7 49 11 5.2 +6.1
IWR iShares Russell Midcap ETF 1.7 19 41 6.3 +7.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 42 6.9 +7.9
TAX Cambria Tax Aware ETF 1.7 49 11 6.1 +7.1
IJR iShares Core S&P Small Cap ETF 1.7 6 54 7.7 +8.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 7.4 +8.3
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 6.7 +7.7
FDWM Fidelity Women's Leadership ETF 1.7 59 1 4.8 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 6.4 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -20 8.3 +9.3
SYLD Cambria Shareholder Yield ETF 1.6 59 1 12.9 +13.9
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -30 4.1 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 9.9 +10.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 1 5.9 +6.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 0 5.1 +6.1
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 8.8 +9.8
HLGE Hartford Longevity Economy ETF 1.6 44 16 6.2 +7.2
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.9 +6.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 0 7.7 +8.7
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 25 4.5 +5.5
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 9.1 +10.0
AGRW Allspring LT Large Growth ETF 1.6 35 25 3.4 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 53 7.7 +8.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 7.8 +8.7
LST Leuthold Select Industries ETF 1.6 91 -31 5.3 +6.3
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 35 5.3 +6.3
ECML Euclidean Fundamental Value ETF 1.5 95 -35 10.8 +11.8
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 25 4.6 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 9.9 +10.9
QTUM Defiance Quantum ETF 1.5 40 20 5.0 +6.0
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 35 7.4 +8.4
OPTZ Optimize Strategy Index ETF 1.5 50 10 4.7 +5.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.2 +7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 4.5 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.9 +8.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 5 4.8 +5.8
SMMD iShares Russell 2500 ETF 1.4 15 45 6.9 +7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -10 3.8 +4.8
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 4.3 +5.2
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 7.9 +8.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 9.9 +10.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 1 3.7 +4.7
XITK SPDR FactSet Innovative Technology ETF 1.3 45 15 -0.1 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 8.3 +9.3
BUZZ VanEck Social Sentiment ETF 1.3 75 -15 -1.0 +0.0
XT iShares Exponential Technologies ETF 1.3 46 14 4.5 +5.5
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 3.3 +4.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 1 2.8 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 6.0 +7.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 0 7.1 +8.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 5 4.3 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 12 9.1 +10.0
BGDV Bahl & Gaynor Dividend ETF 1.3 45 15 4.8 +5.8
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.5 +3.5
FFOG Franklin Focused Growth ETF 1.2 61 -1 2.3 +3.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 6.7 +7.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 40 5.7 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.8 +8.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 10.0 +10.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 0 5.2 +6.2
LVOL American Century Low Volatility ETF 1.1 29 31 5.0 +6.0
VBR Vanguard Small Cap Value ETF 1.1 7 53 9.2 +10.2
BGRO iShares Large Cap Growth Active ETF 1.1 55 5 2.7 +3.7
BIBL Inspire 100 ETF 1.1 35 25 5.1 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 6.8 +7.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 6.0 +6.9
KNO AXS Knowledge Leaders ETF 1.1 78 -18 5.8 +6.8
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.8 +8.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 25 7.6 +8.5
VO Vanguard Mid-Cap ETF 1.1 4 56 5.9 +6.9
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.5 +6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 4.5 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.1 +6.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 6.2 +7.2
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.8 +4.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.4 +5.4
TTAC FCF US Quality ETF 1.0 59 1 5.9 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -19 6.1 +7.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 8.0 +9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.6 +8.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 18 4.5 +5.5
GVLU Gotham 1000 Value ETF 1.0 50 10 9.1 +10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 6.5 +7.5
ILCG iShares Morningstar Growth ETF 1.0 4 56 3.6 +4.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 6.3 +7.3
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 5.2 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 6.3 +7.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.0 +7.9
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 33 9.2 +10.2
KRMA Global X Conscious Companies ETF 0.9 43 17 5.8 +6.8
PTL Inspire 500 ETF 0.9 9 51 5.3 +6.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 24 3.6 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 48 6.6 +7.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 52 5.3 +6.3
IWN iShares Russell 2000 Value ETF 0.9 24 36 7.7 +8.7
TEXN iShares Texas Equity ETF 0.9 20 40 6.0 +7.0
VTWV Vanguard Russell 2000 Value ETF 0.9 10 50 7.8 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 7.2 +8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 30 4.3 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.6 +4.6
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
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.5 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 1 10.6 +11.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 45 6.1 +7.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.6 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 7.2 +8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 51 6.2 +7.2
VUG Vanguard Growth ETF 0.8 4 56 4.0 +5.0
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 7.2 +8.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.1 +5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 48 6.1 +7.1
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.7 +6.7
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -20 11.9 +12.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 9.4 +10.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 5.2 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.8 +5.7
HGRO Hedgeye Quality Growth ETF 0.8 70 -10 3.2 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 35 5.1 +6.1
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.8 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.8 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.8 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 8.8 +9.8
STXG Strive 1000 Growth ETF 0.8 18 42 3.7 +4.7
DXUV Dimensional US Vector Equity ETF 0.8 28 32 6.1 +7.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 0 8.6 +9.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 4.1 +5.0
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 5.6 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 51 6.3 +7.3
EBI Longview Advantage ETF 0.7 35 25 6.7 +7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 46 4.9 +5.9
IWV iShares Russell 3000 ETF 0.7 20 40 4.6 +5.6
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.8 +5.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 38 7.5 +8.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 8.8 +9.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.5 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.8 +5.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 0 4.0 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 50 9.0 +9.9
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 42 9.9 +10.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 43 5.5 +6.5
OALC OneAscent Large Cap Core ETF 0.7 86 -26 4.0 +5.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.9 +5.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.6 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.3 +6.3
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 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 6.2 +7.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 46 5.3 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 3.5 +4.5
SCHK Schwab 1000 Index ETF 0.7 5 55 4.9 +5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 10 4.3 +5.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 6.2 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.8 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 50 9.9 +10.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.9 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 10.0 +11.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 37 7.3 +8.2
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.7 +5.7
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 7.5 +8.5
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.7 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.6 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 5.2 +6.2
IWD iShares Russell 1000 Value ETF 0.6 19 41 6.5 +7.5
VONV Vanguard Russell 1000 Value ETF 0.6 7 53 6.6 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 8 5.7 +6.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 4.1 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 2 5.7 +6.6
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.1 +7.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -40 4.8 +5.8
MILN Global X Millennial Consumer ETF 0.6 50 10 4.1 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 4.6 +5.6
IVW iShares S&P 500 Growth ETF 0.6 18 42 3.9 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 4.0 +5.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 53 4.0 +4.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 5.6 +6.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 6.9 +7.9
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.8 +5.8
IWB iShares Russell 1000 ETF 0.6 15 45 4.7 +5.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 4.9 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.8 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.9 +5.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 11 8.7 +9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.3 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.8 +5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.8 +5.8
SFY SoFi Select 500 ETF 0.6 0 60 4.3 +5.3
IWF iShares Russell 1000 Growth ETF 0.6 19 41 4.1 +5.1
VONG Vanguard Russell 1000 Growth ETF 0.6 7 53 4.2 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 4.9 +5.9
VOTE TCW Transform 500 ETF 0.6 5 55 4.8 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 7.4 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 42 6.7 +7.7
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.8 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.6 +6.6
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 4.5 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 9.1 +10.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.8 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 7.2 +8.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 31 6.8 +7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.9 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 45 5.8 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.7 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 45 5.8 +6.8
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 40 9.1 +10.1
DFVX Dimensional US Large Cap Vector ETF 0.5 22 38 6.3 +7.3
STRV Strive 500 ETF 0.5 5 55 4.7 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 8.3 +9.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 9.1 +10.1
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.7 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.8 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 41 5.4 +6.4
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.6 +5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 11.0 +12.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.6 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 4.1 +5.0
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -5 5.4 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 6.6 +7.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 10 5.3 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.4 +5.4
GXLC Global X U.S. 500 ETF 0.5 2 58 4.8 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 13 5.7 +6.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 7.9 +8.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.1 +6.1
JAVA JPMorgan Active Value ETF 0.5 44 16 6.4 +7.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.6 +6.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 10 6.4 +7.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 4.2 +5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.5 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 5.2 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 4.8 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.9 +4.8
PBUS Invesco MSCI USA ETF 0.5 4 56 4.8 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.0 +6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 57 5.0 +6.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 4.6 +5.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 4.6 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 5.0 +5.9
VV Vanguard Large-Cap ETF 0.4 4 56 4.7 +5.7
VT Vanguard Total World Stock ETF 0.4 6 54 5.6 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 51 4.7 +5.7
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.3 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.0 +6.0
ACVF American Conservative Values ETF 0.4 75 -15 4.2 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.8 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 10.0 +10.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 9.3 +10.3
SFTY Horizon Managed Risk ETF 0.4 77 -17 4.0 +5.0
TOPC iShares S&P 500 3% Capped ETF 0.4 15 45 5.0 +6.0
STOX Horizon Core Equity ETF 0.4 70 -10 4.0 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 35 10.1 +11.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 42 5.1 +6.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 6.8 +7.8
AVUS Avantis U.S. Equity ETF 0.4 15 45 5.7 +6.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.7 +5.7
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.5 +7.5
RVRB Reverb ETF 0.4 30 30 4.5 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.9 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 48 7.4 +8.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 35 9.0 +9.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.0 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.5 +6.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 7.3 +8.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.7 +5.7
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.9 +5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.6 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 6.0 +6.9
URTH iShares MSCI World ETF 0.3 24 36 4.9 +5.9
IVV iShares Core S&P 500 ETF 0.3 3 57 4.8 +5.8
SPY SPDR S&P 500 ETF Trust 0.3 9 51 4.8 +5.7
VOO Vanguard S&P 500 ETF 0.3 3 57 4.8 +5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 5.0 +6.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.9 +5.9
MGC Vanguard Mega Cap ETF 0.3 7 53 4.5 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.7 +6.6
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 4.3 +5.2
IWL iShares Russell Top 200 ETF 0.3 15 45 4.4 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.4 +6.4
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.3 +6.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.6 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.2 +7.2
BLES Inspire Global Hope ETF 0.3 61 -1 6.8 +7.8
STXV Strive 1000 Value ETF 0.3 18 42 8.3 +9.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.7 +4.7
AVUQ Avantis U.S. Quality ETF 0.3 15 45 4.3 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 10.3 +11.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 5.0 +5.9
RAUS RACWI US ETF 0.3 15 45 4.8 +5.8
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -19 3.9 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 4.9 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 4.5 +5.5
DAK Dakota Active Equity ETF 0.3 43 17 4.4 +5.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 4.6 +5.5
AIEQ AI Powered Equity ETF 0.2 75 -15 4.7 +5.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 5.0 +6.0
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.0 +6.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 6.8 +7.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 38 7.7 +8.7
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.8 +7.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.1 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.5 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 6.8 +7.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.6 +5.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 5.6 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 4.2 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 5.5 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 4.3 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 7.4 +8.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.5 +10.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 8.3 +9.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 7.3 +8.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -5 6.5 +7.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 30 6.8 +7.8
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.4 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 4.8 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.8 +4.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 40 5.0 +6.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 11 6.0 +7.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 11.0 +12.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.8 +6.8
CCMG CCM Global Equity ETF 0.2 34 26 8.2 +9.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 6.0 +7.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.4 +6.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 4.0 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 4.3 +5.3
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.6 +7.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.8 +7.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.7 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.6 +6.6
VEGN US Vegan Climate ETF 0.1 60 0 4.4 +5.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.2 +5.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.4 +7.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 6.6 +7.6
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.7 +7.6
DUHP Dimensional US High Profitability ETF 0.1 21 39 6.2 +7.2
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 +7.0
SPXM Azoria 500 Meritocracy ETF 0.0 47 13 4.4 +5.4
ILCV iShares Morningstar Value ETF 0.0 4 56 6.4 +7.4
IUSV iShares Core S&P US Value ETF 0.0 4 56 6.4 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 +7.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 10.2 +11.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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VALUATION METRICS
  2024 2025E 2026E
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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 -65.4 %
Divided by: Fwd. P/BV 171.0 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		 1.47 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.