Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -112.0x P/Sales
ratio		 6.1x
P/BV
ratio		 59.8x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Healthcare Momentum Portfolio tracks an index of U.S. healthcare firms selected and weighted by price momentum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $132
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 57.4% 2.0% 14.7% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 23%
MSCI EAFE 0.82 24%
MSCI Emg. Mkts. 0.46 19%

Technical Indicators
Recent close $61.61
30d moving avg. $59.49
Annualized volatility 47.1%
Short interest (ETF) 1.4%
Short interest (Underlying) 6.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 35
Turnover 1.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: -1.2%


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 0.2 +1.5
BBP Virtus LifeSci Biotech Products ETF 19.8 79 -19 -3.4 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.2 60 0 6.2 +7.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 19.0 79 -19 0.0 +1.2
WDNA WisdomTree BioRevolution Fund 18.8 45 15 -1.8 -0.6
IBB iShares Biotechnology ETF 18.4 45 15 -0.5 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.7 60 0 -0.9 +0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 15.7 35 25 -1.6 -0.4
LFSC F/m Emerald Life Sciences Innovation ETF 15.1 79 -19 0.0 +1.2
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 14.3 75 -15 -2.1 -0.9
BUL Pacer US Cash Cows Growth ETF 14.0 60 0 3.3 +4.6
FXH First Trust Health Care AlphaDEX Fund 13.8 62 -2 4.3 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.0 39 21 1.3 +2.5
PJP Invesco Pharmaceuticals ETF 12.8 57 3 6.4 +7.6
SBIO ALPS Medical Breakthroughs ETF 12.4 50 10 0.0 +1.2
IHE iShares U.S. Pharmaceuticals ETF 11.9 40 20 4.4 +5.6
PBE Invesco Biotechnology & Genome ETF 11.9 58 2 1.7 +2.9
BMED Future Health ETF 11.2 85 -25 1.0 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.7 40 20 6.5 +7.8
XHS State Street SPDR S&P Health Care Services ETF 10.6 35 25 3.1 +4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 10.5 56 4 2.1 +3.3
IBRN iShares Neuroscience and Healthcare ETF 10.1 47 13 0.0 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 9.3 29 31 2.1 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 8.9 47 13 -0.3 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.6 68 -8 2.0 +3.3
IHF iShares U.S. Healthcare Providers ETF 8.4 40 20 6.5 +7.8
BBH VanEck Biotech ETF 8.3 35 25 4.4 +5.7
GDOC Goldman Sachs Future Health Care Equity ETF 8.2 75 -15 0.9 +2.1
VHT Vanguard Health Care ETF 8.0 9 51 4.8 +6.0
TAX Cambria Tax Aware ETF 8.0 49 11 4.1 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.0 95 -35 -0.5 +0.7
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 52 5.0 +6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.8 55 5 3.4 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 7.6 39 21 3.9 +5.2
IWO iShares Russell 2000 Growth ETF 7.6 24 36 0.5 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 47 1.8 +3.0
GNOM Global X Genomics & Biotechnology ETF 7.3 50 10 -2.0 -0.8
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 21 8.8 +10.1
PINK Simplify Health Care ETF 7.1 50 10 0.8 +2.1
ACSG American Century Small Cap Growth Insights ETF 7.0 49 11 4.9 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 10 50 4.3 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.0 17 43 4.3 +5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.0 15 45 4.3 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -10 2.2 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -11 -0.6 +0.6
MEDI Harbor Health Care ETF 6.4 80 -20 -1.3 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 25 4.8 +6.1
IYH iShares U.S. Healthcare ETF 6.2 40 20 5.5 +6.7
VTWG Vanguard Russell 2000 Growth ETF 6.1 10 50 0.7 +1.9
ABIG Argent Large Cap ETF 6.0 49 11 4.4 +5.7
SMRI Bushido Capital US Equity ETF 5.9 71 -11 6.6 +7.8
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 35 6.0 +7.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 1 7.7 +8.9
TMFX Motley Fool Next Index ETF 5.7 50 10 2.8 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 11 3.8 +5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 45 7.5 +8.8
XLV Health Care Select Sector SPDR 5.4 8 52 6.3 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 30 2.8 +4.0
AGNG Global X Aging Population ETF 5.3 50 10 4.2 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 30 4.0 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 25 3.2 +4.4
DBSC Deepwater Beachfront Small Cap ETF 5.3 85 -25 1.2 +2.5
HRTS Tema Heart & Health ETF 5.2 75 -15 2.8 +4.1
GURU Global X Guru Index ETF 5.1 75 -15 2.4 +3.6
FPX First Trust US Equity Opportunities ETF 5.1 61 -1 0.9 +2.1
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -9 3.5 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 1 8.1 +9.4
PPH VanEck Pharmaceutical ETF 5.1 36 24 6.9 +8.1
COWZ Pacer US Cash Cows 100 ETF 5.0 49 11 7.2 +8.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.0 49 11 7.3 +8.6
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 -2 1.7 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 45 5.0 +6.3
HART IQ Healthy Hearts ETF 4.9 45 15 6.0 +7.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 31 6.6 +7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 11 4.6 +5.9
VBK Vanguard Small-Cap Growth ETF 4.8 7 53 1.3 +2.6
LST Leuthold Select Industries ETF 4.8 91 -31 4.7 +5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 -20 4.3 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 1 4.3 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 35 10.0 +11.2
RSSL Global X Russell 2000 ETF 4.5 8 52 2.7 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 0 6.9 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 45 5.0 +6.2
IWM iShares Russell 2000 ETF 4.5 19 41 2.6 +3.9
PKW Invesco Buyback Achievers ETF 4.5 62 -2 6.9 +8.1
IXJ iShares Global Healthcare ETF 4.5 42 18 6.1 +7.4
VTWO Vanguard Russell 2000 ETF 4.5 7 53 2.8 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 43 4.9 +6.2
NUSC Nuveen ESG Small-Cap ETF 4.4 31 29 5.0 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 1.4 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 30 7.5 +8.8
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -5 7.0 +8.3
SMOX Horizon Small/Mid Cap Core Equity ETF 4.2 75 -15 5.5 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 56 17.3 +18.5
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 0 3.2 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 0 8.2 +9.4
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -15 5.6 +6.8
AVIE Avantis  Inflation Focused Equity ETF 4.1 25 35 5.7 +7.0
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 37 6.1 +7.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 0 6.2 +7.4
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 56 5.9 +7.2
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -5 4.8 +6.1
STXM Strive Mid-Cap ETF 4.0 18 42 6.0 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -20 3.6 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 21 7.1 +8.3
ARKG ARK Genomic Revolution ETF 3.9 75 -15 -1.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 3.9 5 55 6.3 +7.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 57 6.3 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 54 2.8 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 48 6.1 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 53 6.2 +7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 40 5.6 +6.9
FSGS First Trust SMID Growth Strength ETF 3.9 60 0 4.8 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 25 6.5 +7.8
VB Vanguard Small-Cap ETF 3.8 5 55 5.3 +6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 35 7.7 +8.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 25 6.3 +7.5
JPEF JPMorgan Equity Focus ETF 3.7 50 10 3.9 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 53 5.3 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 51 3.7 +4.9
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 25 3.4 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 45 3.9 +5.2
ROE Astoria US Quality Kings ETF 3.6 49 11 5.3 +6.6
FCPI Fidelity Stocks for Inflation ETF 3.6 15 45 5.8 +7.0
FESM Fidelity Enhanced Small Cap ETF 3.6 28 32 2.2 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 10 3.5 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 11 6.5 +7.7
SMMD iShares Russell 2500 ETF 3.6 15 45 5.5 +6.8
FFOX FundX Future Fund Opportunities ETF 3.6 100 -40 2.7 +3.9
FTGS First Trust Growth Strength ETF 3.5 60 0 3.7 +4.9
STXK Strive Small-Cap ETF 3.5 18 42 5.2 +6.4
USMF WisdomTree U.S. Multifactor Fund 3.4 28 32 6.8 +8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 21 3.6 +4.8
ASCE Allspring SMID Core ETF 3.4 38 22 3.1 +4.3
CSMD Congress SMid Growth ETF 3.3 69 -9 3.8 +5.0
VXF Vanguard Extended Market ETF 3.3 5 55 3.8 +5.0
ABFL Abacus FCF Leaders ETF 3.3 59 1 4.1 +5.3
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 26 3.9 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 45 5.3 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 42 5.1 +6.3
ISCB iShares Morningstar Small-Cap ETF 3.1 4 56 5.4 +6.6
VBR Vanguard Small Cap Value ETF 3.1 7 53 7.8 +9.1
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 6.3 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 21 2.2 +3.4
MFIG Motley Fool Innovative Growth Factor ETF 3.1 50 10 2.7 +4.0
VFLO VictoryShares Free Cash Flow ETF 3.0 39 21 6.3 +7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 42 6.9 +8.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 0 4.6 +5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -15 2.2 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 45 6.6 +7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 6.3 +7.6
GQI Natixis Gateway Quality Income ETF 2.9 34 26 4.7 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 6.3 +7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 8 5.2 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 7.2 +8.4
EZM WisdomTree U.S. MidCap Fund 2.9 38 22 8.1 +9.3
TXS Texas Capital Texas Equity Index ETF 2.9 49 11 4.8 +6.1
CTEF Castellan Targeted Equity ETF 2.9 45 15 2.9 +4.1
MFVL Motley Fool Value Factor ETF 2.8 50 10 5.4 +6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.1 +7.3
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 11 6.4 +7.6
OPTZ Optimize Strategy Index ETF 2.7 50 10 3.6 +4.8
FLDZ RiverNorth Patriot ETF 2.7 75 -15 6.2 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 15.7 +16.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -1 5.2 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 6.9 +8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -19 4.2 +5.4
ROUS Hartford Multifactor US Equity ETF 2.6 19 41 5.4 +6.6
MEDX Horizon Kinetics Medical ETF 2.6 85 -25 1.5 +2.7
SPHQ Invesco S&P 500 Quality ETF 2.6 15 45 4.8 +6.0
WSML iShares MSCI World Small-Cap ETF 2.5 15 45 5.4 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 40 3.9 +5.2
FDMO Fidelity Momentum Factor ETF 2.5 15 45 2.6 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 50 3.7 +5.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 5.9 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 42 3.7 +5.0
PAWZ ProShares Pet Care ETF 2.5 50 10 4.3 +5.5
KONG Formidable Fortress ETF 2.5 89 -29 5.1 +6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 45 3.8 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 5.6 +6.8
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 25 2.9 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 6.1 +7.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 47 8.5 +9.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 6.0 +7.3
SCHA Schwab U.S. Small-Cap ETF 2.4 4 56 4.4 +5.7
BFOR ALPS Barron's 400 ETF 2.4 65 -5 21.8 +23.0
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 3.1 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 7.3 +8.5
IPO Renaissance IPO ETF 2.4 60 0 1.8 +3.0
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 5.5 +6.8
YALL God Bless America ETF 2.3 65 -5 4.5 +5.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -25 4.3 +5.5
DFNV Donoghue Forlines Innovation ETF 2.3 69 -9 3.9 +5.2
FMKT The Free Markets ETF 2.3 76 -16 4.1 +5.4
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -25 1.3 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -25 2.1 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 6.2 +7.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 40 0.8 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 40 7.4 +8.6
SYLD Cambria Shareholder Yield ETF 2.3 59 1 9.7 +10.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 31 7.3 +8.5
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 7.6 +8.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 40 5.6 +6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.0 +3.2
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 31 3.9 +5.1
WTV WisdomTree US Value ETF 2.2 12 48 7.6 +8.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 43 6.4 +7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -20 5.9 +7.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -5 0.4 +1.6
ARKK ARK Innovation ETF 2.1 75 -15 -2.6 -1.4
NBDS Neuberger Berman Disrupters ETF 2.1 55 5 0.8 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 11 4.7 +5.9
VAMO Cambria Value & Momentum ETF 2.0 61 -1 5.2 +6.5
IWR iShares Russell Midcap ETF 2.0 19 41 5.4 +6.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 7.1 +8.4
ROSC Hartford Multifactor Small Cap ETF 2.0 34 26 7.0 +8.3
ULVM VictoryShares US Value Momentum ETF 2.0 20 40 6.0 +7.3
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.3 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 20 2.8 +4.0
DUHP Dimensional US High Profitability ETF 2.0 21 39 5.4 +6.6
SRHQ SRH U.S. Quality ETF 2.0 35 25 5.8 +7.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 3.7 +4.9
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 6.0 +7.2
SWP SWP Growth & Income ETF 1.9 99 -39 4.4 +5.7
CWS AdvisorShares Focused Equity ETF 1.9 84 -24 5.0 +6.2
RTH VanEck Retail ETF 1.9 35 25 5.1 +6.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 19 41 6.9 +8.1
PSC Principal U.S. Small-Cap ETF 1.9 38 22 3.6 +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 6.2 +7.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 5.9 +7.2
ALIL Argent Focused Small Cap ETF 1.9 74 -14 5.9 +7.2
DWLD Davis Select Worldwide ETF 1.9 63 -3 7.0 +8.2
DUSA Davis Select U.S. Equity ETF 1.9 61 -1 6.9 +8.1
MVPA Miller Value Partners Appreciation ETF 1.9 60 0 9.3 +10.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 21 9.2 +10.4
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 10 4.2 +5.5
NIXT Research Affiliates Deletions ETF 1.9 9 51 6.1 +7.3
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 8.3 +9.6
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 5.4 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.8 80 -20 5.5 +6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.3 +5.6
TBG TBG Dividend Focus ETF 1.8 59 1 6.1 +7.4
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 10 4.0 +5.3
FTCS First Trust Capital Strength ETF 1.8 55 5 5.6 +6.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -5 3.4 +4.7
TOLL Tema Durable Quality ETF 1.8 75 -15 3.9 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 7.5 +8.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 1 5.6 +6.9
USCF Themes US Cash Flow Champions ETF 1.8 29 31 7.5 +8.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 40 4.2 +5.5
DURA VanEck Durable High Dividend ETF 1.8 29 31 6.2 +7.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -5 5.2 +6.5
DIVN Horizon Dividend Income ETF 1.8 70 -10 6.4 +7.7
LGCF Themes US Cash Flow Champions ETF 1.8 30 30 6.8 +8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 2 3.2 +4.4
UDI USCF Dividend Income Fund 1.8 65 -5 6.4 +7.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 31 4.1 +5.3
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -5 3.4 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 45 5.0 +6.2
VALQ American Century U.S. Quality Value ETF 1.8 29 31 7.1 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 48 3.4 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 6.4 +7.7
REVS Columbia Research Enhanced Value ETF 1.8 19 41 6.3 +7.6
LOWV AB US Low Volatility Equity ETF 1.8 48 12 4.4 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 5.8 +7.0
STXV Strive 1000 Value ETF 1.8 18 42 6.6 +7.9
RWL Invesco S&P 500 Revenue ETF 1.8 39 21 5.6 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 0 6.7 +8.0
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 3.6 +4.8
PRAY FIS Christian Stock Fund 1.7 69 -9 4.1 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 40 -3.4 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 31 10.4 +11.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 45 4.7 +5.9
VFVA Vanguard U.S. Value Factor ETF 1.7 13 47 8.7 +9.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 6.7 +8.0
TTAC FCF US Quality ETF 1.7 59 1 6.0 +7.2
WCEO Hypatia Women CEO ETF 1.7 85 -25 4.5 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 31 5.9 +7.1
DIVB iShares Core Dividend ETF 1.6 5 55 6.3 +7.5
DFVX Dimensional US Large Cap Vector ETF 1.6 22 38 5.3 +6.5
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.2 +6.5
KNO AXS Knowledge Leaders ETF 1.6 78 -18 4.0 +5.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 6.0 +7.2
ECML Euclidean Fundamental Value ETF 1.6 95 -35 8.4 +9.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.1 +7.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 5.0 +6.2
ITAN Sparkline Intangible Value ETF 1.5 50 10 5.6 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 0 8.8 +10.0
QUVU Hartford Quality Value ETF 1.5 46 14 5.4 +6.6
GVLU Gotham 1000 Value ETF 1.5 50 10 7.9 +9.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -15 2.1 +3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -15 4.4 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.2 +6.4
FEGE First Eagle Global Equity ETF 1.5 79 -19 5.8 +7.1
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 5.0 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 18 4.0 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 4.7 +5.9
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 5.1 +6.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 4.5 +5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 11 5.1 +6.3
XT iShares Exponential Technologies ETF 1.4 46 14 4.0 +5.2
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 45 4.9 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 6.8 +8.1
FFTY Innovator IBD 50 ETF 1.4 80 -20 0.1 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 25 5.9 +7.1
SFGV Sequoia Global Value ETF 1.4 23 37 7.0 +8.2
MFMO Motley Fool Momentum Factor ETF 1.4 50 10 2.2 +3.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 25 3.4 +4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.2 +5.5
OSCV Opus Small Cap Value ETF 1.4 79 -19 6.0 +7.3
IWN iShares Russell 2000 Value ETF 1.4 24 36 4.6 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.1 +9.4
CGGR Capital Group Growth ETF 1.4 39 21 2.7 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 5.6 +6.9
VTWV Vanguard Russell 2000 Value ETF 1.4 10 50 4.8 +6.0
IUS Invesco RAFI Strategic US ETF 1.4 19 41 5.3 +6.6
PWV Invesco Large Cap Value ETF 1.4 55 5 5.8 +7.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 3.8 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 7.7 +8.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 2 5.2 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.0 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 48 6.1 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 7.8 +9.1
SPMO Invesco S&P 500 Momentum ETF 1.3 13 47 3.1 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 4.6 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.7 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 21 7.2 +8.4
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -16 3.1 +4.4
CCFE Concourse Capital Focused Equity ETF 1.3 95 -35 3.2 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 7.7 +9.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 3.7 +4.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 46 4.6 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.0 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 35 6.0 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 6.2 +7.4
IJR iShares Core S&P Small Cap ETF 1.3 6 54 6.3 +7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 6.4 +7.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 4.1 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 5.0 +6.2
DGRO iShares Core Dividend Growth ETF 1.2 8 52 5.5 +6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 6.8 +8.1
IWC iShares Micro-Cap ETF 1.2 60 0 -1.3 -0.1
MOO VanEck Agribusiness ETF 1.2 53 7 8.5 +9.7
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -35 2.1 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 35 6.0 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 3.4 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 30 5.1 +6.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 4.4 +5.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 40 4.7 +6.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 5.5 +6.7
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 +6.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.2 +6.4
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 5.8 +7.1
DEW WisdomTree Global High Dividend Fund 1.2 58 2 7.0 +8.2
CHGX AXS Change Finance ESG ETF 1.2 49 11 4.3 +5.6
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.1 +6.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 6.6 +7.9
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 5.5 +6.7
FFF Founders 100 ETF 1.2 75 -15 2.4 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -40 3.1 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 6.2 +7.4
MGV Vanguard Mega Cap Value ETF 1.2 7 53 5.3 +6.5
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 5.1 +6.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 4.2 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 8.6 +9.9
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -21 3.2 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 6.1 +7.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.3 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 6.4 +7.7
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.7 +3.9
VTV Vanguard Value ETF 1.1 4 56 5.7 +6.9
VIG Vanguard Dividend Appreciation ETF 1.1 5 55 5.0 +6.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 1 5.4 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 39 3.0 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 5.9 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 4.2 +5.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.4 +6.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 20 3.9 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.5 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 4.9 +6.1
DXUV Dimensional US Vector Equity ETF 1.1 28 32 5.1 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 5.4 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 26 5.5 +6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 8 5.0 +6.3
ILCV iShares Morningstar Value ETF 1.1 4 56 5.1 +6.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 3.1 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 4.2 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 45 5.4 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 4.9 +6.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 40 5.8 +7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 25 5.8 +7.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 4.6 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 8 5.0 +6.2
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 6.7 +7.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 38 4.1 +5.4
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 3.5 +4.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 51 4.2 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.3 +6.5
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -14 7.2 +8.4
AVUS Avantis U.S. Equity ETF 1.0 15 45 4.7 +6.0
AVUQ Avantis U.S. Quality ETF 1.0 15 45 3.8 +5.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 6.7 +7.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 4.3 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 3.9 +5.2
EBI Longview Advantage ETF 1.0 35 25 5.8 +7.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.1 +5.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 4.5 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 20 3.7 +4.9
PTL Inspire 500 ETF 0.9 9 51 4.6 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 4.6 +5.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 5.9 +7.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 4.9 +6.1
TMFC Motley Fool 100 Index ETF 0.9 50 10 3.0 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 8.4 +9.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 5.4 +6.6
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.1 +5.4
SFY SoFi Select 500 ETF 0.9 0 60 3.8 +5.0
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 32 5.6 +6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.9 +8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.1 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 5.0 +6.3
IWX iShares Russell Top 200 Value ETF 0.9 20 40 4.7 +5.9
IWV iShares Russell 3000 ETF 0.9 20 40 4.0 +5.3
PRXV Praxis Impact Large Cap Value ETF 0.9 36 24 5.4 +6.6
VTHR Vanguard Russell 3000 ETF 0.9 7 53 4.1 +5.4
STOX Horizon Core Equity ETF 0.9 70 -10 3.6 +4.8
PSET Principal Quality ETF 0.9 15 45 4.9 +6.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 4.5 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 22 3.9 +5.1
FFOG Franklin Focused Growth ETF 0.9 61 -1 1.7 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 20 5.3 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 25 5.4 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 4.7 +5.9
SFTY Horizon Managed Risk ETF 0.9 77 -17 3.5 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 4.9 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 48 5.1 +6.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 54 6.1 +7.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 3.2 +4.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.0 +6.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.2 +5.5
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -25 3.6 +4.9
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 4.4 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 5.6 +6.8
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 4.0 +5.2
GPT Intelligent Alpha Atlas ETF 0.8 69 -9 6.3 +7.6
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.1 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 4.3 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 35 5.3 +6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.4 +5.6
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 30 5.6 +6.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.1 +5.3
SUSA iShares MSCI USA ESG Select ETF 0.8 25 35 4.0 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 42 5.4 +6.7
PFM Invesco Dividend Achievers ETF 0.8 53 7 4.7 +5.9
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -30 7.6 +8.9
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.0 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 4.2 +5.5
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 45 4.5 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 0 3.4 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.7 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 11 4.6 +5.9
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.2 +5.5
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.1 +5.3
IWB iShares Russell 1000 ETF 0.7 15 45 4.2 +5.4
SCHK Schwab 1000 Index ETF 0.7 5 55 4.3 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 25 3.5 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 6.2 +7.4
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 5.6 +6.8
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.4 +5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 56 5.6 +6.9
IVE iShares S&P 500 Value ETF 0.7 18 42 5.5 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.7 +5.9
DVY iShares Select Dividend ETF 0.7 38 22 7.9 +9.1
IUSV iShares Core S&P US Value ETF 0.7 4 56 5.8 +7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 3.9 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 4.4 +5.6
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 7.2 +8.4
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.6 +6.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.3 +5.5
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 45 4.2 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 20 6.8 +8.1
QQQ Invesco QQQ Trust Series I 0.7 20 40 3.3 +4.6
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 5.9 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 30 3.7 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 3.7 +4.9
EQL Alps Equal Sector Weight ETF 0.7 25 35 5.1 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 4.2 +5.5
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 42 0.0 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 52 4.7 +5.9
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 3.4 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.1 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.2 +5.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.1 +5.4
BLCR iShares Large Cap Core Active ETF 0.7 36 24 3.0 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.8 +8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 42 3.9 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 45 4.2 +5.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.8 +6.1
FFND Future Fund Active ETF 0.7 100 -40 4.4 +5.7
AKAF The Frontier Economic Fund 0.7 20 40 5.3 +6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 4.3 +5.5
MAGA Point Bridge America First ETF 0.7 72 -12 5.2 +6.5
RAUS RACWI US ETF 0.7 15 45 4.1 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.4 +8.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 6.4 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 8.0 +9.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 8.0 +9.3
GINX SGI Enhanced Global Income ETF 0.6 98 -38 6.4 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 8.1 +9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 6.1 +7.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.0 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.2 +5.4
FQAL Fidelity Quality Factor ETF 0.6 15 45 4.9 +6.1
FVAL Fidelity Value Factor ETF 0.6 15 45 5.8 +7.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 3.6 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.2 +7.4
OEI Optimized Equity Income ETF 0.6 75 -15 3.6 +4.8
GXLC Global X U.S. 500 ETF 0.6 2 58 4.1 +5.3
VOO Vanguard S&P 500 ETF 0.6 3 57 4.2 +5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.3 +5.5
SPY SPDR S&P 500 ETF 0.6 9 51 4.2 +5.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 4.1 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 40 3.3 +4.5
IVV iShares Core S&P 500 ETF 0.6 3 57 4.2 +5.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -20 14.2 +15.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.4 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.1 +5.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 8.6 +9.8
VO Vanguard Mid-Cap ETF 0.6 4 56 21.1 +22.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.0 +9.2
USEW Cambria US EW ETF 0.6 30 30 4.2 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 3.2 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 45 7.5 +8.8
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 4.3 +5.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 3.6 +4.8
RVRB Reverb ETF 0.5 30 30 3.8 +5.1
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 4.1 +5.3
JAVA JPMorgan Active Value ETF 0.5 44 16 5.3 +6.6
DAK Dakota Active Equity ETF 0.5 43 17 3.8 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 3.7 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.4 +8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.2 +5.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 0 6.8 +8.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 48 5.7 +6.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 2.9 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 3.7 +5.0
BLES Inspire Global Hope ETF 0.5 61 -1 5.7 +6.9
KLMN Invesco MSCI North America Climate ETF 0.5 9 51 4.3 +5.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 19.1 +20.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.2 +4.4
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.0 +4.3
VT Vanguard Total World Stock ETF 0.5 6 54 5.0 +6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -9 -0.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 12.5 +13.8
PBUS Invesco MSCI USA ETF 0.5 4 56 4.2 +5.5
VV Vanguard Large-Cap ETF 0.5 4 56 4.1 +5.4
MGC Vanguard Mega Cap ETF 0.5 7 53 3.9 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.1 +4.4
TEXN iShares Texas Equity ETF 0.5 20 40 5.0 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.2 +5.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 7.9 +9.1
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.3 +5.6
VIDI Vident International Equity Strategy ETF 0.4 61 -1 7.9 +9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -10 9.3 +10.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.7 +6.9
IWL iShares Russell Top 200 ETF 0.4 15 45 3.9 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.1 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.4 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 3.2 +4.4
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.3 +5.5
STXG Strive 1000 Growth ETF 0.4 18 42 3.3 +4.6
APUE ActivePassive U.S. Equity ETF 0.4 45 15 3.9 +5.2
BIBL Inspire 100 ETF 0.4 35 25 4.3 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.0 +5.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 3.9 +5.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 3.4 +4.7
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 4.5 +5.8
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.1 +7.3
URTH iShares MSCI World ETF 0.4 24 36 4.3 +5.5
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.5 +6.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 5.5 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.8 +6.1
OEF iShares S&P 100 ETF 0.4 20 40 3.8 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 0 5.9 +7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -10 4.7 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.4 +5.6
IHI iShares U.S. Medical Devices ETF 0.4 40 20 4.9 +6.1
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.6 +5.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 4.0 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 4.9 +6.2
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
ACVF American Conservative Values ETF 0.3 75 -15 3.8 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 9.8 +11.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.5 +6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 3.4 +4.7
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.3 +4.5
AQEC AQE Core ETF 0.3 49 11 5.2 +6.4
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.4 +4.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 6.0 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 45 2.5 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.9 +5.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.7 +8.9
IWF iShares Russell 1000 Growth ETF 0.2 19 41 15.6 +16.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 25 4.9 +6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 4.0 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.3 +5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 3.3 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 45 6.3 +7.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 40 8.5 +9.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 4.6 +5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 30 4.1 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.4 +4.6
CZAR Themes Natural Monopoly ETF 0.2 35 25 5.3 +6.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.1 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 45 6.1 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.3 +9.6
WSGE Warren Street Global Equity ETF 0.1 80 -20 2.9 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 22 9.0 +10.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 8.8 +10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 8.9 +10.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.5 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 8.9 +10.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 8.1 +9.3
VEGN US Vegan Climate ETF 0.1 60 0 3.5 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 32 3.0 +4.2
AIEQ AI Powered Equity ETF 0.1 75 -15 3.8 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 24 4.1 +5.3

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 96.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.