Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -105.7x P/Sales
ratio		 5.7x
P/BV
ratio		 56.4x 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) $130
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 60
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
ROIVANT SCIENCES LTD. 5.0 %
PRAXIS PRECISION MEDICINES INC ORD 4.4 %
TANGO THERAPEUTICS, INC. 3.6 %
UNITED THERAPEUTICS CORP 3.2 %
AXSOME THERAPEUTICS, INC. 3.1 %
TENET HEALTHCARE CORP 2.9 %
BRIGHTSPRING HEALTH SERVICES, INC. 2.7 %
MODERNA, INC. 2.6 %
LIQUIDIA TECHNOLOGIES, INC. 2.5 %
SELLAS LIFE SCIENCES GROUP INC 2.4 %
Total 32.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.2 %
BRITAIN 5.0 %
IRELAND 2.1 %
SWITZERLAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.9% 58.4% 1.7% 13.9% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 25%
MSCI EAFE 0.79 25%
MSCI Emg. Mkts. 0.44 19%

Technical Indicators
Recent close $58.13
30d moving avg. $58.63
Annualized volatility 47.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 105
Turnover 4.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: -1.3%


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
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 23.2 19 41 0.3 +1.6
BBP Virtus LifeSci Biotech Products ETF 19.8 79 -19 -3.7 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.0 60 0 6.4 +7.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 19.0 79 -19 0.0 +1.3
IBB iShares Biotechnology ETF 18.8 45 15 -0.5 +0.9
WDNA WisdomTree BioRevolution Fund 18.8 45 15 -2.0 -0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 18.0 35 25 -1.6 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.7 60 0 -0.9 +0.4
BUL Pacer US Cash Cows Growth ETF 14.7 60 0 3.3 +4.7
LFSC F/m Emerald Life Sciences Innovation ETF 14.7 79 -19 0.0 +1.3
FXH First Trust Health Care AlphaDEX Fund 14.5 62 -2 4.3 +5.7
FMED Fidelity Disruptive Medicine ETF 14.4 50 10 -1.1 +0.2
HELX Franklin Genomic Advancements ETF 14.4 50 10 -1.3 +0.0
CANC Tema Oncology ETF 13.9 75 -15 -2.2 -0.9
IHE iShares U.S. Pharmaceuticals ETF 13.0 40 20 4.4 +5.7
PJP Invesco Pharmaceuticals ETF 12.8 57 3 6.4 +7.8
SBIO ALPS Medical Breakthroughs ETF 12.4 50 10 0.0 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.0 39 21 1.2 +2.5
PBE Invesco Biotechnology & Genome ETF 11.9 58 2 1.7 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 11.4 56 4 2.2 +3.6
BMED Future Health ETF 11.2 85 -25 1.1 +2.4
IBRN iShares Neuroscience and Healthcare ETF 10.7 47 13 0.0 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.7 40 20 6.7 +8.1
XHS State Street SPDR S&P Health Care Services ETF 10.4 35 25 3.2 +4.5
PSCH Invesco S&P SmallCap Health Care ETF 9.3 29 31 2.0 +3.3
BBH VanEck Biotech ETF 8.9 35 25 5.0 +6.4
IHF iShares U.S. Healthcare Providers ETF 8.9 40 20 6.5 +7.9
IDNA iShares Genomics Immunology and Healthcare ETF 8.9 47 13 -0.3 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.6 68 -8 2.1 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 8.2 75 -15 0.9 +2.2
TAX Cambria Tax Aware ETF 8.0 49 11 4.0 +5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.0 55 5 3.1 +4.4
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 52 5.1 +6.4
VHT Vanguard Health Care ETF 7.9 9 51 4.9 +6.2
IWO iShares Russell 2000 Growth ETF 7.7 24 36 0.5 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 7.6 39 21 3.6 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.4 95 -35 -0.5 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 47 1.7 +3.1
GNOM Global X Genomics & Biotechnology ETF 7.3 50 10 -2.3 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.1 15 45 4.1 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 43 4.1 +5.4
PINK Simplify Health Care ETF 7.1 50 10 0.8 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.7 71 -11 -0.6 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -10 2.1 +3.4
MEDI Harbor Health Care ETF 6.4 80 -20 -1.4 -0.0
SMRI Bushido Capital US Equity ETF 6.3 71 -11 7.0 +8.3
VTWG Vanguard Russell 2000 Growth ETF 6.2 10 50 0.6 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 25 4.6 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 10 50 4.1 +5.5
ABIG Argent Large Cap ETF 6.0 49 11 4.2 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 11 3.7 +5.0
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 21 9.0 +10.3
IYH iShares U.S. Healthcare ETF 5.9 40 20 5.6 +6.9
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 35 5.8 +7.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 1 7.9 +9.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 45 7.6 +8.9
FPX First Trust US Equity Opportunities ETF 5.6 61 -1 0.8 +2.2
AGNG Global X Aging Population ETF 5.5 50 10 4.2 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 30 2.6 +3.9
PPH VanEck Pharmaceutical ETF 5.3 36 24 6.9 +8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 30 3.7 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 25 2.9 +4.2
COWZ Pacer US Cash Cows 100 ETF 5.3 49 11 7.4 +8.8
DBSC Deepwater Beachfront Small Cap ETF 5.3 85 -25 1.2 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 40 5.5 +6.8
GURU Global X Guru Index ETF 5.2 75 -15 2.4 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 1 8.3 +9.6
FFTY Innovator IBD 50 ETF 5.0 80 -20 0.0 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 11 4.6 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 1 4.0 +5.4
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 -2 1.6 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 50 3.4 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 45 5.0 +6.3
XLV Health Care Select Sector SPDR 4.9 8 52 6.4 +7.7
HART IQ Healthy Hearts ETF 4.9 45 15 5.9 +7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 31 6.6 +7.9
VBK Vanguard Small-Cap Growth ETF 4.8 7 53 1.3 +2.6
LST Leuthold Select Industries ETF 4.7 91 -31 4.7 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 -20 3.8 +5.1
RSSL Global X Russell 2000 ETF 4.6 8 52 2.6 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 35 10.4 +11.7
IWM iShares Russell 2000 ETF 4.6 19 41 2.5 +3.8
PKW Invesco Buyback Achievers ETF 4.5 62 -2 6.9 +8.3
HRTS Tema Heart & Health ETF 4.4 75 -15 2.8 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 25 6.2 +7.5
NUSC Nuveen ESG Small-Cap ETF 4.4 31 29 4.7 +6.1
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -5 6.8 +8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -4 1.3 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 21 7.3 +8.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 30 7.4 +8.7
TMFX Motley Fool Next Index ETF 4.3 50 10 2.8 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 56 16.7 +18.0
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 0 3.1 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 43 4.8 +6.1
IXJ iShares Global Healthcare ETF 4.1 42 18 6.2 +7.5
AVIE Avantis  Inflation Focused Equity ETF 4.1 25 35 5.9 +7.3
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -15 5.2 +6.5
ARKG ARK Genomic Revolution ETF 4.1 75 -15 -1.1 +0.2
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -35 2.1 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 0 8.4 +9.7
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -15 5.4 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 45 4.8 +6.1
VTWO Vanguard Russell 2000 ETF 4.1 7 53 2.7 +4.0
FSGS First Trust SMID Growth Strength ETF 4.1 60 0 4.7 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 54 2.7 +4.0
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -5 4.7 +6.0
STXM Strive Mid-Cap ETF 4.0 18 42 5.9 +7.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 0 5.9 +7.3
IJH iShares Core S&P Mid-Cap ETF 4.0 5 55 6.0 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -20 3.5 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 57 6.0 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 48 5.8 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 37 5.8 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 35 7.4 +8.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 25 6.4 +7.7
JPEF JPMorgan Equity Focus ETF 3.7 50 10 3.7 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 53 5.2 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 51 3.5 +4.8
FTGS First Trust Growth Strength ETF 3.7 60 0 3.5 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 45 3.9 +5.2
SMMD iShares Russell 2500 ETF 3.6 15 45 5.3 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 0 6.6 +7.9
FFOX FundX Future Fund Opportunities ETF 3.6 100 -40 2.4 +3.8
FCPI Fidelity Stocks for Inflation ETF 3.6 15 45 5.8 +7.1
FESM Fidelity Enhanced Small Cap ETF 3.6 28 32 2.1 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 10 3.4 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 11 6.3 +7.6
STXK Strive Small-Cap ETF 3.5 18 42 5.0 +6.3
ROE Astoria US Quality Kings ETF 3.5 49 11 5.2 +6.6
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 25 3.3 +4.7
USMF WisdomTree U.S. Multifactor Fund 3.4 28 32 6.6 +7.9
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 56 5.8 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 21 3.4 +4.7
ASCE Allspring SMID Core ETF 3.4 38 22 2.9 +4.2
VB Vanguard Small-Cap ETF 3.4 5 55 5.1 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 53 6.0 +7.3
VXF Vanguard Extended Market ETF 3.3 5 55 3.7 +5.0
ABOT Abacus FCF Innovation Leaders ETF 3.3 69 -9 3.6 +5.0
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 26 3.6 +4.9
ISCB iShares Morningstar Small-Cap ETF 3.2 4 56 5.2 +6.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -15 2.0 +3.3
MFIG Motley Fool Innovative Growth Factor ETF 3.1 50 10 2.7 +4.1
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 6.2 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 21 2.1 +3.5
VFLO VictoryShares Free Cash Flow ETF 3.0 39 21 6.7 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 6.0 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 42 6.7 +8.0
CSMD Congress SMid Growth ETF 3.0 69 -9 3.5 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 42 5.1 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 0 4.5 +5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -15 2.1 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 45 6.4 +7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 8 5.0 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 6.0 +7.3
GQI Natixis Gateway Quality Income ETF 2.9 34 26 4.6 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 7.0 +8.3
EZM WisdomTree U.S. MidCap Fund 2.9 38 22 7.7 +9.1
TXS Texas Capital Texas Equity Index ETF 2.9 49 11 4.9 +6.2
CTEF Castellan Targeted Equity ETF 2.9 45 15 2.6 +4.0
ABFL Abacus FCF Leaders ETF 2.9 59 1 3.9 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 45 5.3 +6.6
MFVL Motley Fool Value Factor ETF 2.9 50 10 5.5 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -1 5.0 +6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.2 +7.5
OPTZ Optimize Strategy Index ETF 2.7 50 10 3.4 +4.8
FLDZ RiverNorth Patriot ETF 2.7 75 -15 5.6 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 14.9 +16.3
SGRT SMART Earnings Growth 30 ETF 2.7 59 1 2.6 +3.9
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 6.2 +7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 6.6 +7.9
MEDX Horizon Kinetics Medical ETF 2.6 85 -25 1.5 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 42 3.4 +4.8
ROUS Hartford Multifactor US Equity ETF 2.6 19 41 5.3 +6.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 45 3.5 +4.8
SPHQ Invesco S&P 500 Quality ETF 2.6 15 45 4.6 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 40 3.8 +5.1
FDMO Fidelity Momentum Factor ETF 2.5 15 45 2.5 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 40 5.6 +7.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 5.8 +7.1
PAWZ ProShares Pet Care ETF 2.5 50 10 4.1 +5.4
KONG Formidable Fortress ETF 2.5 89 -29 5.1 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 5.3 +6.7
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 25 2.7 +4.0
WSML iShares MSCI World Small-Cap ETF 2.5 15 45 5.3 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 53 5.8 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 5.8 +7.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 47 8.4 +9.8
GVLU Gotham 1000 Value ETF 2.4 50 10 7.9 +9.2
VBR Vanguard Small Cap Value ETF 2.4 7 53 7.5 +8.9
SCHA Schwab U.S. Small-Cap ETF 2.4 4 56 4.3 +5.6
IPO Renaissance IPO ETF 2.4 60 0 1.7 +3.0
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 5.3 +6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 5.9 +7.2
BFOR ALPS Barron's 400 ETF 2.4 65 -5 20.9 +22.3
YALL God Bless America ETF 2.3 65 -5 4.6 +5.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -25 4.0 +5.3
DFNV Donoghue Forlines Innovation ETF 2.3 69 -9 3.8 +5.1
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 3.0 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 7.1 +8.4
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 7.3 +8.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 5.9 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 40 7.1 +8.4
SYLD Cambria Shareholder Yield ETF 2.3 59 1 9.8 +11.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 31 7.1 +8.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 31 3.8 +5.1
WTV WisdomTree US Value ETF 2.2 12 48 7.5 +8.9
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 43 6.3 +7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -20 5.7 +7.1
ARKK ARK Innovation ETF 2.1 75 -15 -2.9 -1.6
NBDS Neuberger Berman Disrupters ETF 2.1 55 5 0.7 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 10 4.2 +5.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 11 4.6 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 1.8 +3.2
ROSC Hartford Multifactor Small Cap ETF 2.0 34 26 6.8 +8.1
ULVM VictoryShares US Value Momentum ETF 2.0 20 40 5.9 +7.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.2 +6.5
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 6.8 +8.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 40 0.8 +2.1
SRHQ SRH U.S. Quality ETF 2.0 35 25 5.8 +7.1
RTH VanEck Retail ETF 1.9 35 25 4.7 +6.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 19 41 6.8 +8.1
SWP SWP Growth & Income ETF 1.9 99 -39 4.3 +5.6
IYK iShares U.S. Consumer Staples ETF 1.9 40 20 5.9 +7.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.7 +7.0
CWS AdvisorShares Focused Equity ETF 1.9 84 -24 4.7 +6.0
VAMO Cambria Value & Momentum ETF 1.9 61 -1 5.1 +6.5
PSC Principal U.S. Small-Cap ETF 1.9 38 22 3.5 +4.8
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 45 5.7 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 45 5.9 +7.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 21 8.9 +10.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.4 +11.8
DUSA Davis Select U.S. Equity ETF 1.9 61 -1 6.7 +8.0
MVPA Miller Value Partners Appreciation ETF 1.9 60 0 9.4 +10.7
ALIL Argent Focused Small Cap ETF 1.9 74 -14 5.6 +6.9
DWLD Davis Select Worldwide ETF 1.9 63 -3 6.5 +7.9
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 8.4 +9.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 5.6 +6.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 5.3 +6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -5 0.5 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -25 2.0 +3.3
LGCF Themes US Cash Flow Champions ETF 1.8 30 30 7.0 +8.3
UDI USCF Dividend Income Fund 1.8 65 -5 6.4 +7.7
TBG TBG Dividend Focus ETF 1.8 59 1 6.1 +7.4
TOLL Tema Durable Quality ETF 1.8 75 -15 3.9 +5.2
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 10 3.9 +5.3
USCF Themes US Cash Flow Champions ETF 1.8 29 31 7.4 +8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 2 3.1 +4.4
FTCS First Trust Capital Strength ETF 1.8 55 5 5.4 +6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 40 4.1 +5.4
DURA VanEck Durable High Dividend ETF 1.8 29 31 6.3 +7.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.8 80 -20 5.5 +6.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -5 3.3 +4.6
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 7.5 +8.8
QGRO American Century U.S. Quality Growth ETF 1.8 29 31 4.0 +5.3
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -5 3.4 +4.7
EBI Longview Advantage ETF 1.8 35 25 5.8 +7.1
VALQ American Century U.S. Quality Value ETF 1.8 29 31 7.0 +8.4
IWR iShares Russell Midcap ETF 1.8 19 41 5.2 +6.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 12 3.6 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 48 3.3 +4.7
DUHP Dimensional US High Profitability ETF 1.8 21 39 5.2 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 6.4 +7.7
DIVN Horizon Dividend Income ETF 1.8 70 -10 6.5 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.2 +5.5
REVS Columbia Research Enhanced Value ETF 1.8 19 41 6.3 +7.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 1 5.4 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 5.7 +7.0
LOWV AB US Low Volatility Equity ETF 1.8 48 12 4.3 +5.6
AIEQ AI Powered Equity ETF 1.8 75 -15 3.6 +5.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 21 5.5 +6.9
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 0 6.6 +7.9
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 3.5 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 40 -3.4 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 45 4.6 +5.9
VFVA Vanguard U.S. Value Factor ETF 1.7 13 47 8.7 +10.0
TTAC FCF US Quality ETF 1.7 59 1 5.8 +7.1
PRAY FIS Christian Stock Fund 1.7 69 -9 4.0 +5.3
WCEO Hypatia Women CEO ETF 1.7 85 -25 4.4 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 31 5.9 +7.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 0 9.2 +10.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 45 4.9 +6.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 5.8 +7.1
DIVB iShares Core Dividend ETF 1.6 5 55 6.5 +7.8
VUSE Vident U.S. Equity Strategy ETF 1.6 50 10 3.7 +5.0
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.3 +6.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 11 3.0 +4.3
KNO AXS Knowledge Leaders ETF 1.6 78 -18 3.9 +5.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 5.9 +7.2
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 5.8 +7.1
STXV Strive 1000 Value ETF 1.6 18 42 6.7 +8.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 5.0 +6.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 4.9 +6.3
QUVU Hartford Quality Value ETF 1.5 46 14 5.3 +6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -15 4.1 +5.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 53 9.7 +11.1
FEGE First Eagle Global Equity ETF 1.5 79 -19 5.9 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.1 +6.4
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 5.2 +6.5
ECML Euclidean Fundamental Value ETF 1.5 95 -35 8.5 +9.9
IWN iShares Russell 2000 Value ETF 1.5 24 36 4.5 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 18 4.0 +5.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 4.4 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 4.7 +6.1
VTWV Vanguard Russell 2000 Value ETF 1.4 10 50 4.6 +6.0
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 45 4.8 +6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 7.0 +8.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 25 5.6 +7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 20 3.0 +4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 3.8 +5.1
OSCV Opus Small Cap Value ETF 1.4 79 -19 5.6 +7.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 25 3.3 +4.7
FMKT The Free Markets ETF 1.4 76 -16 4.2 +5.5
ITAN Sparkline Intangible Value ETF 1.4 50 10 5.7 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 7.8 +9.2
CGGR Capital Group Growth ETF 1.4 39 21 2.6 +4.0
IUS Invesco RAFI Strategic US ETF 1.4 19 41 5.3 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 4.6 +5.9
PWV Invesco Large Cap Value ETF 1.4 55 5 5.9 +7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 2 5.1 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 3.9 +5.3
SFGV Sequoia Global Value ETF 1.3 23 37 7.0 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 7.5 +8.8
SPMO Invesco S&P 500 Momentum ETF 1.3 13 47 3.0 +4.4
IJR iShares Core S&P Small Cap ETF 1.3 6 54 6.0 +7.3
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 4.5 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.6 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 21 6.8 +8.1
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -16 3.1 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 6.0 +7.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 11 5.0 +6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 7.4 +8.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 3.7 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.5 +6.9
IWC iShares Micro-Cap ETF 1.3 60 0 -1.3 0.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 30 5.1 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.0 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 6.7 +8.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 4.9 +6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 6.5 +7.8
MOO VanEck Agribusiness ETF 1.2 53 7 9.0 +10.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 6.0 +7.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 5.0 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 5 8.4 +9.7
MFMO Motley Fool Momentum Factor ETF 1.2 50 10 2.1 +3.4
NUDV Nuveen ESG Dividend ETF 1.2 26 34 6.0 +7.3
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 38 4.9 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.6 +8.9
SPHB Invesco S&P 500 High Beta ETF 1.2 25 35 3.7 +5.0
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -12 5.5 +6.9
DEW WisdomTree Global High Dividend Fund 1.2 58 2 6.9 +8.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 4.5 +5.8
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 32 8.2 +9.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 35 4.1 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 3.3 +4.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 6.6 +7.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 4.0 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -40 3.0 +4.4
XT iShares Exponential Technologies ETF 1.2 46 14 3.9 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 4.3 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 4.7 +6.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 4.3 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -21 2.9 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 6.0 +7.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.2 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 6.2 +7.5
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.6 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 5.8 +7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 11 4.5 +5.9
DGRO iShares Core Dividend Growth ETF 1.1 8 52 5.4 +6.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 1 5.4 +6.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -29 4.2 +5.6
FFF Founders 100 ETF 1.1 75 -15 2.5 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 39 2.9 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 5.7 +7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 4.1 +5.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.2 +6.6
NIXT Research Affiliates Deletions ETF 1.1 9 51 6.0 +7.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 4.7 +6.0
DXUV Dimensional US Vector Equity ETF 1.1 28 32 5.0 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.4 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 4.9 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 5.4 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 26 5.5 +6.8
CHGX AXS Change Finance ESG ETF 1.1 49 11 4.3 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 8 4.8 +6.1
IWD iShares Russell 1000 Value ETF 1.1 19 41 5.1 +6.4
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.2 +6.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 45 5.3 +6.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 20 3.9 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 4.8 +6.1
MGV Vanguard Mega Cap Value ETF 1.0 7 53 5.3 +6.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 40 5.7 +7.0
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 10.1 +11.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 25 5.8 +7.2
VTV Vanguard Value ETF 1.0 4 56 5.7 +7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 5.0 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 3.4 +4.7
VIG Vanguard Dividend Appreciation ETF 1.0 5 55 4.9 +6.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 4.6 +5.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 40 4.6 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.2 +6.5
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -14 6.8 +8.2
AVUS Avantis U.S. Equity ETF 1.0 15 45 4.7 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 35 6.0 +7.3
AVUQ Avantis U.S. Quality ETF 1.0 15 45 3.6 +5.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 6.3 +7.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.3 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 5.4 +6.7
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 6.6 +7.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 6.0 +7.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 4.3 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 20 3.5 +4.8
PTL Inspire 500 ETF 0.9 9 51 4.4 +5.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 4.8 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 5.3 +6.6
ILCV iShares Morningstar Value ETF 0.9 4 56 5.1 +6.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.1 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 4.1 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 32 5.5 +6.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.2 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 5.0 +6.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 5.9 +7.2
TMFC Motley Fool 100 Index ETF 0.9 50 10 2.9 +4.3
PSET Principal Quality ETF 0.9 15 45 4.8 +6.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 4.4 +5.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 38 4.1 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 22 3.8 +5.1
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.1 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 4.9 +6.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 3.9 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.1 +5.4
FFOG Franklin Focused Growth ETF 0.9 61 -1 1.7 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 25 5.2 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 20 5.2 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 4.8 +6.1
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.1 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 48 5.1 +6.4
IWV iShares Russell 3000 ETF 0.8 20 40 4.0 +5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 0 6.6 +7.9
SFY SoFi Select 500 ETF 0.8 0 60 3.8 +5.1
IWX iShares Russell Top 200 Value ETF 0.8 20 40 4.7 +6.0
STOX Horizon Core Equity ETF 0.8 70 -10 3.5 +4.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 4.7 +6.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 3.1 +4.4
SFTY Horizon Managed Risk ETF 0.8 77 -17 3.4 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 5.4 +6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 0 6.2 +7.5
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -25 3.6 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 4.6 +5.9
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 35 5.3 +6.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.1 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 41 4.7 +6.0
PFM Invesco Dividend Achievers ETF 0.8 53 7 4.6 +5.9
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -30 7.4 +8.7
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.9 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 0 3.5 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.6 +4.9
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.0 +5.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.2 +5.5
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 3.9 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 25 3.4 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 6.1 +7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 4.3 +5.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 54 6.0 +7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 11 7.6 +9.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 3.9 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 4.3 +5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.3 +5.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.7 +6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 7.0 +8.3
VIDI Vident International Equity Strategy ETF 0.7 61 -1 8.3 +9.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 4.1 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 42 5.4 +6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 5.4 +6.8
QQQ Invesco QQQ Trust Series I 0.7 20 40 3.3 +4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 20 6.5 +7.8
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 4.3 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 30 3.7 +5.0
SUSA iShares MSCI USA ESG Select ETF 0.7 25 35 4.0 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 4.2 +5.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 4.4 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 52 4.7 +6.0
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 3.3 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.1 +5.4
IWB iShares Russell 1000 ETF 0.7 15 45 4.1 +5.4
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.2 +5.5
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.0 +5.4
SCHK Schwab 1000 Index ETF 0.7 5 55 4.2 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 7.6 +9.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.7 +8.0
FFND Future Fund Active ETF 0.7 100 -40 4.2 +5.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.7 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 45 4.0 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 7.7 +9.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.7 +6.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 7.8 +9.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 4.1 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 3.7 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 50 7.7 +9.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.2 +8.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 6.2 +7.5
TOPC iShares S&P 500 3% Capped ETF 0.6 15 45 4.3 +5.7
DGT State Street SPDR Global Dow ETF 0.6 50 10 5.6 +6.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.2 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.1 +5.5
FVAL Fidelity Value Factor ETF 0.6 15 45 5.8 +7.1
FQAL Fidelity Quality Factor ETF 0.6 15 45 4.8 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.6 +7.9
DVY iShares Select Dividend ETF 0.6 38 22 7.8 +9.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -20 14.1 +15.4
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 42 0.0 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 5.9 +7.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 5.9 +7.2
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 40 3.2 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.1 +5.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 8.4 +9.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.3 +5.6
EQL Alps Equal Sector Weight ETF 0.6 25 35 5.0 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.0 +5.3
IUSV iShares Core S&P US Value ETF 0.6 4 56 5.7 +7.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.1 +5.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 4.0 +5.3
IVE iShares S&P 500 Value ETF 0.6 18 42 5.5 +6.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 53 5.6 +6.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 56 5.6 +6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 3.9 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 3.6 +5.0
MAGA Point Bridge America First ETF 0.6 72 -12 5.1 +6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 4.0 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 3.1 +4.5
RAUS RACWI US ETF 0.6 15 45 4.1 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 45 7.3 +8.6
OEI Optimized Equity Income ETF 0.6 75 -15 3.6 +4.9
VO Vanguard Mid-Cap ETF 0.6 4 56 20.6 +21.9
VOTE TCW Transform 500 ETF 0.6 5 55 4.1 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.2 +5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 3.9 +5.3
RVRB Reverb ETF 0.5 30 30 3.6 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 2.8 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 4.3 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 51 4.0 +5.4
JAVA JPMorgan Active Value ETF 0.5 44 16 5.2 +6.5
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 4.1 +5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.4 +8.7
USEW Cambria US EW ETF 0.5 30 30 4.1 +5.4
VOO Vanguard S&P 500 ETF 0.5 3 57 4.2 +5.5
SPY SPDR S&P 500 ETF 0.5 9 51 4.1 +5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 58 4.2 +5.5
IVV iShares Core S&P 500 ETF 0.5 3 57 4.2 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.1 +5.5
AKAF The Frontier Economic Fund 0.5 20 40 5.3 +6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 3.6 +4.9
BLES Inspire Global Hope ETF 0.5 61 -1 5.6 +6.9
KLMN Invesco MSCI North America Climate ETF 0.5 9 51 4.3 +5.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 3.5 +4.8
GXLC Global X U.S. 500 ETF 0.5 2 58 4.0 +5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -9 -0.8 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 48 5.5 +6.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 18.6 +19.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.1 +4.4
DAK Dakota Active Equity ETF 0.5 43 17 3.7 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 12.4 +13.7
PBUS Invesco MSCI USA ETF 0.5 4 56 4.2 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 3.6 +5.0
IVW iShares S&P 500 Growth ETF 0.5 18 42 2.9 +4.3
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.3 +5.6
VT Vanguard Total World Stock ETF 0.5 6 54 5.0 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 9.2 +10.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.1 +5.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 7.9 +9.2
VV Vanguard Large-Cap ETF 0.4 4 56 4.1 +5.4
TEXN iShares Texas Equity ETF 0.4 20 40 5.1 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.1 +5.4
MGC Vanguard Mega Cap ETF 0.4 7 53 3.9 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 3.1 +4.4
BIBL Inspire 100 ETF 0.4 35 25 4.2 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.0 +5.3
APUE ActivePassive U.S. Equity ETF 0.4 45 15 3.9 +5.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 3.8 +5.1
IWL iShares Russell Top 200 ETF 0.4 15 45 3.9 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.3 +5.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.5 +6.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 5.7 +7.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 4.3 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 0 5.5 +6.9
STXG Strive 1000 Growth ETF 0.4 18 42 3.2 +4.6
GINX SGI Enhanced Global Income ETF 0.4 98 -38 6.4 +7.7
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.2 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.3 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.3 +5.7
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.5 +6.8
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 3.4 +4.7
URTH iShares MSCI World ETF 0.4 24 36 4.3 +5.6
OEF iShares S&P 100 ETF 0.4 20 40 3.8 +5.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 3.9 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 4.9 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.8 +6.1
IHI iShares U.S. Medical Devices ETF 0.3 40 20 4.6 +5.9
ACVF American Conservative Values ETF 0.3 75 -15 3.7 +5.0
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.6 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.7 +6.0
GEW Cambria Global EW ETF 0.3 29 31 5.3 +6.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 9.6 +10.9
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 5.9 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.4 +6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 3.4 +4.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -0.7 +0.7
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.2 +4.5
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.3 +4.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 5.8 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.8 +5.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.4 +8.7
IWF iShares Russell 1000 Growth ETF 0.3 19 41 15.1 +16.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 25 4.7 +6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.2 +5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 3.9 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 40 8.4 +9.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 3.2 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 45 6.1 +7.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 30 4.0 +5.3
CZAR Themes Natural Monopoly ETF 0.2 35 25 5.2 +6.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 2.9 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 45 6.2 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.1 +9.5
WSGE Warren Street Global Equity ETF 0.1 80 -20 2.8 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 22 8.5 +9.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.4 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 8.4 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 8.5 +9.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 8.5 +9.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.4 +5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 0 4.6 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 7.7 +9.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 32 2.9 +4.2
VEGN US Vegan Climate ETF 0.1 60 0 3.4 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 24 4.0 +5.4

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

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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 85.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.3 %
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.