Invesco DWA Healthcare Momentum ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 30.9x P/Sales
ratio		 1.7x
P/BV
ratio		 4.1x Div.
yield		 0.4%


  • 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 PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $233
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 40
Wgt avg mkt cap (mns) $79,140
Large cap (>$10bn) 54.1%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 13.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 4.7 %
THERMO FISHER SCIENTIFIC INC 4.7 %
DANAHER CORP 4.7 %
EDWARDS LIFESCIENCES CORP 3.9 %
ELI LILLY & CO 3.9 %
ANTHEM INC 3.6 %
ZOETIS INC 3.4 %
CTI BIOPHARMA CORP 3.4 %
INTRA-CELLULAR THERAPIES INC 3.0 %
LANTHEUS HOLDINGS INC 3.0 %
Total 38.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.5 %
IRELAND 4.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.2% -23.0% 16.9% 14.7% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 38%
MSCI EAFE 0.79 32%
MSCI Emg. Mkts. 0.82 38%

Technical Indicators
Recent close $114.44
30d moving avg. $115.43
Annualized volatility 25.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 potential alternatives to the Invesco DWA 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™: 2.3%


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
(%)
XLV Health Care Select Sector SPDR Fund 29.7 10 50 8.0 +5.7
IYH iShares U.S. Healthcare ETF 28.9 43 17 7.0 +4.7
FHLC Fidelity MSCI Health Care Index ETF 28.7 8 52 6.3 +4.0
VHT Vanguard Health Care Index Fund 28.7 10 50 6.4 +4.1
JHMH John Hancock Multifactor Healthcare ETF 28.6 40 20 7.1 +4.8
PINK Simplify Health Care ETF 28.5 50 10 4.9 +2.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 28.0 18 42 6.2 +3.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 24.9 40 20 7.4 +5.1
IXJ iShares Global Healthcare ETF 24.3 43 17 6.9 +4.6
FXH First Trust Health Care AlphaDEX Fund 24.1 61 -1 7.4 +5.1
IHF iShares U.S. Healthcare Providers ETF 21.3 42 18 6.4 +4.1
XHS SPDR S&P Health Care Services ETF 19.4 35 25 3.5 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 16.5 80 -20 9.5 +7.2
MBCC Monarch Blue Chips Core ETF 16.3 125 -65 4.0 +1.7
XPH SPDR S&P Pharmaceuticals ETF 14.7 35 25 3.1 +0.8
HART IQ Healthy Hearts ETF 14.3 45 15 5.5 +3.2
VIRS Pacer BioThreat Strategy ETF 14.2 70 -10 7.5 +5.2
AILG Alpha Intelligent - Large Cap Growth ETF 14.1 85 -25 4.2 +1.9
HELX Franklin Genomic Advancements ETF 14.1 50 10 4.3 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 13.9 29 31 4.3 +2.0
WDNA WisdomTree BioRevolution Fund 13.9 45 15 -4.1 -6.4
FTCS First Trust Capital Strength ETF 13.6 56 4 7.0 +4.7
APXH Apex Healthcare ETF 13.3 90 -30 8.7 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 13.3 15 45 5.8 +3.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 13.3 18 42 4.8 +2.5
BMED BlackRock Future Health ETF 13.3 85 -25 2.1 -0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.1 96 -36 4.0 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.5 60 0 6.4 +4.1
MDEV First Trust Indxx Medical Devices ETF 12.3 70 -10 3.6 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 12.2 75 -15 1.8 -0.5
AQGX AI Quality Growth ETF 12.2 97 -37 5.2 +2.9
AGNG Global X Aging Population ETF 11.9 50 10 3.9 +1.6
EDOC Global X Telemedicine & Digital Health ETF 11.8 68 -8 -2.4 -4.7
PDP Invesco DWA Momentum ETF 11.7 62 -2 5.6 +3.3
GGRW Gabelli Growth Innovators ETF 11.7 90 -30 3.5 +1.2
PJP Invesco Dynamic Pharmaceuticals ETF 11.6 58 2 8.6 +6.3
IHI iShares U.S. Medical Devices ETF 11.5 41 19 4.5 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 11.4 55 5 6.3 +4.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.2 12 48 6.8 +4.5
CWS AdvisorShares Focused Equity ETF 11.1 66 -6 6.1 +3.8
FDMO Fidelity Momentum Factor ETF 11.0 29 31 4.8 +2.5
IHE iShares U.S. Pharmaceuticals ETF 11.0 42 18 6.8 +4.5
SXQG 6 Meridian Quality Growth ETF 10.9 100 -40 5.6 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.8 60 0 11.1 +8.8
PPH VanEck Pharmaceutical ETF 10.1 35 25 9.7 +7.4
FCPI Fidelity Stocks for Inflation ETF 10.1 29 31 9.9 +7.6
EGIS 2nd Vote Society Defended ETF 9.8 75 -15 7.4 +5.1
PWB Invesco Dynamic Large Cap Growth ETF 9.8 56 4 5.0 +2.7
BBP BioShares Biotechnology Products Fund 9.7 79 -19 -5.2 -7.5
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 31 6.8 +4.5
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 33 6.2 +3.9
IVLC Invesco US Large Cap Core ESG ETF 9.3 48 12 6.1 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 47 5.8 +3.5
HKND Humankind US Stock ETF 9.3 11 49 7.8 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 21 7.6 +5.3
SPGP Invesco S&P 500 GARP ETF 9.1 36 24 8.6 +6.3
LGBT LGBTQ + ESG100 ETF 9.1 75 -15 0.0 -2.3
SPMO Invesco S&P 500 Momentum ETF 9.0 13 47 6.2 +3.9
MGV Vanguard Mega Cap Value ETF 9.0 7 53 7.8 +5.5
DFUV Dimensional US Marketwide Value ETF 8.7 0 60 0.0 -2.3
ACIO Aptus Collared Income Opportunity ETF 8.5 79 -19 5.5 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 45 7.6 +5.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.5 68 -8 0.5 -1.8
FBCV Fidelity Blue Chip Value ETF 8.5 59 1 7.3 +5.0
IWX iShares Russell Top 200 Value ETF 8.4 20 40 7.5 +5.2
CGGR Capital Group Growth ETF 8.4 39 21 5.0 +2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.4 60 0 5.7 +3.4
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 25 7.4 +5.1
BTEC Principal Healthcare Innovators Index ETF 8.3 42 18 -6.1 -8.4
NULC Nuveen ESG Large-Cap ETF 8.3 20 40 6.5 +4.2
CLRG IQ Chaikin U.S. Large Cap ETF 8.3 25 35 6.6 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 8.3 55 5 0.7 -1.6
MBOX Freedom Day Dividend ETF 8.2 39 21 8.4 +6.1
CACG ClearBridge All Cap Growth ETF 8.1 53 7 4.5 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 60 0 5.7 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 1 4.5 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 48 6.3 +4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.1 17 43 6.6 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 50 5.9 +3.6
XHE SPDR S&P Health Care Equipment ETF 8.0 35 25 -1.4 -3.7
SDEP SFP Core Equity Strategy 7.9 0 60 7.2 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 48 5.9 +3.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 7.8 78 -18 -4.3 -6.6
VTV Vanguard Value Index Fund 7.7 4 56 7.9 +5.6
ADME Aptus Drawdown Managed Equity ETF 7.7 79 -19 5.2 +2.9
GFGF Guru Favorite Stocks ETF 7.7 65 -5 6.9 +4.6
PZLG Puzzle Mature Growth 7.7 10 50 4.9 +2.6
PSET Principal Price Setters Index ETF 7.6 15 45 7.1 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 27 33 6.5 +4.2
XBI SPDR S&P BIOTECH ETF 7.5 35 25 -5.7 -8.0
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 50 6.3 +4.0
JEPI JPMorgan Equity Premium Income ETF 7.5 35 25 5.7 +3.4
CGUS Capital Group Core Equity ETF 7.4 33 27 6.5 +4.2
HLGE Hartford Longevity Economy ETF 7.4 44 16 8.6 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.4 4 56 4.9 +2.6
VDNI V-Shares US Leadership Diversity ETF 7.4 29 31 6.6 +4.3
FDHT Fidelity Digital Health ETF 7.3 39 21 0.2 -2.1
TYNE Direxion Nanotechnology ETF 7.2 65 -5 -71.8 -74.1
VOOG Vanguard S&P 500 Growth ETF 7.2 10 50 6.0 +3.7
IVW iShares S&P 500 Growth ETF 7.2 18 42 5.9 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 65 -5 8.0 +5.7
AVDG AVDR US LargeCap ESG ETF 7.2 60 0 6.0 +3.7
IBB iShares NASDAQ Biotechnology ETF 7.2 45 15 0.1 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 56 6.1 +3.8
OALC OneAscent Large Cap Core ETF 7.0 76 -16 6.5 +4.2
SIXA 6 Meridian Mega Cap Equity ETF 6.9 86 -26 7.9 +5.6
IQSU IQ Candriam ESG US Equity ETF 6.9 9 51 6.3 +4.0
ESG FlexShares STOXX US ESG Impact Index Fund 6.9 32 28 6.3 +4.0
DUHP Dimensional US High Profitability ETF 6.9 22 38 8.6 +6.3
BKUS BNY Mellon Sustainable US Equity ETF 6.8 60 0 5.5 +3.2
IUSG iShares Core S&P US Growth ETF 6.8 4 56 6.1 +3.8
PWV Invesco Dynamic Large Cap Value ETF 6.8 58 2 8.0 +5.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.8 20 40 7.0 +4.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.7 34 26 5.7 +3.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.7 87 -27 7.6 +5.3
IVDG Invesco Focused Discovery Growth ETF 6.7 59 1 4.9 +2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.7 75 -15 7.5 +5.2
ACVF American Conservative Values ETF 6.7 75 -15 5.6 +3.3
EFIV SPDR S&P 500 ESG ETF 6.7 10 50 6.5 +4.2
OUSA O'Shares FTSE US Quality Dividend ETF 6.7 48 12 7.4 +5.1
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 50 6.6 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 0 5.1 +2.8
SBIO ALPS Medical Breakthroughs ETF 6.6 50 10 -4.0 -6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 50 6.0 +3.7
XLG Invesco S&P 500 Top 50 ETF 6.6 20 40 5.8 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 45 6.4 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 6.5 25 35 5.1 +2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.5 69 -9 6.8 +4.5
DEF Invesco Defensive Equity ETF 6.5 53 7 6.4 +4.1
JAVA JPMorgan Active Value ETF 6.5 44 16 7.0 +4.7
IWL iShares Russell Top 200 ETF 6.5 15 45 6.2 +3.9
NZRO Strategy Shares Halt Climate Change ETF 6.5 95 -35 1.9 -0.4
FQAL Fidelity Quality Factor ETF 6.5 29 31 7.2 +4.9
IUSA Amberwave Invest USA JSG Fund 6.4 67 -7 6.7 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 27 33 6.1 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 41 7.1 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 6.3 15 45 6.8 +4.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.2 15 45 6.2 +3.9
BIBL Inspire ETF 6.2 35 25 5.8 +3.5
FDWM Fidelity Women's Leadership ETF 6.2 59 1 6.4 +4.1
XVV iShares ESG Screened S&P 500 ETF 6.2 8 52 6.4 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 23 7.3 +5.0
ILCV iShares Morningstar Value ETF 6.1 4 56 7.6 +5.3
PSYK PSYK ETF 6.1 75 -15 -540.6 -542.9
RWL Invesco S&P 500 Revenue ETF 6.1 39 21 7.4 +5.1
OEF iShares S&P 100 ETF 6.1 20 40 6.2 +3.9
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 51 6.3 +4.0
MGC Vanguard Mega Cap Index Fund 6.1 7 53 6.3 +4.0
VEGN US Vegan Climate ETF 6.0 60 0 6.0 +3.7
CCOR Core Alternative ETF 6.0 109 -49 5.0 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 60 6.3 +4.0
MMLG First Trust Multi-Manager Large Growth ETF 6.0 85 -25 2.8 +0.5
IWD iShares Russell 1000 Value ETF 6.0 19 41 7.5 +5.2
VONV Vanguard Russell 1000 Value Index Fund 6.0 8 52 7.6 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 49 6.8 +4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 6.0 59 1 7.2 +4.9
WGRO WisdomTree U.S. Growth & Momentum Fund 5.9 55 5 7.7 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 51 6.8 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 27 33 6.3 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -5 7.3 +5.0
FTHI First Trust High Income ETF 5.8 85 -25 4.3 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 30 7.3 +5.0
XYLD Global X S&P 500 Covered Call ETF 5.8 60 0 5.6 +3.3
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 15 4.2 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 5.8 30 30 8.7 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 63 -3 5.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 5.7 19 41 10.0 +7.7
ECOZ TrueMark ESG Active Opportunities ETF 5.7 58 2 5.2 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 40 6.3 +4.0
JMIN JPMorgan U.S. Minimum Volatility ETF 5.7 12 48 6.3 +4.0
XRMI Global X S&P 500 Risk Managed Income ETF 5.7 60 0 5.6 +3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 5.7 60 0 5.7 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 5.6 8 52 7.9 +5.6
ESGU iShares MSCI USA ESG Optimized ETF 5.6 15 45 6.2 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 46 7.9 +5.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 20 40 8.9 +6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 10 6.1 +3.8
SPY SPDR S&P 500 ETF Trust 5.6 9 51 6.4 +4.1
IVV iShares Core S&P 500 ETF 5.6 3 57 6.4 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 46 6.3 +4.0
PBP Invesco S&P 500 BuyWrite ETF 5.6 49 11 5.7 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 40 6.2 +3.9
XCLR Global X S&P 500 Collar 95-110 ETF 5.6 60 0 5.4 +3.1
SPLG SPDR Portfolio S&P 500 ETF 5.6 3 57 6.4 +4.1
STLG iShares Factors US Growth Style ETF 5.6 25 35 8.6 +6.3
VOO VANGUARD S&P 500 ETF 5.5 3 57 6.4 +4.1
USMV iShares Edge MSCI Min Vol USA ETF 5.5 15 45 6.0 +3.7
XVOL Acruence Active Hedge U.S. Equity ETF 5.5 83 -23 5.7 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 47 11.0 +8.7
XTR Global X S&P 500 Tail Risk ETF 5.5 60 0 5.6 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 25 8.3 +6.0
VOTE Engine No. 1 Transform 500 ETF 5.5 5 55 6.3 +4.0
IUS Invesco Strategic US ETF 5.5 19 41 7.4 +5.1
FDLO Fidelity Low Volatility Factor ETF 5.4 29 31 5.7 +3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 5.4 25 35 7.5 +5.2
VV Vanguard Large-Cap Index Fund 5.4 4 56 6.2 +3.9
AFLG First Trust Active Factor Large Cap ETF 5.4 55 5 7.8 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 53 6.3 +4.0
PBE Invesco Dynamic Biotechnology & Genome ETF 5.4 59 1 2.5 +0.2
HLAL Wahed FTSE USA Shariah ETF 5.4 50 10 5.8 +3.5
PBUS Invesco PureBeta MSCI USA ETF 5.3 4 56 6.3 +4.0
DFUS Dimensional U.S. Equity ETF 5.3 11 49 6.4 +4.1
LYFE 2nd Vote Life Neutral Plus ETF 5.3 75 -15 8.0 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 58 6.3 +4.0
RBUS Nationwide Risk-Based U.S. Equity ETF 5.3 30 30 6.0 +3.7
FMIL Fidelity New Millennium ETF 5.3 59 1 7.1 +4.8
GSPY Gotham Enhanced 500 ETF 5.3 50 10 6.7 +4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.2 28 32 7.3 +5.0
SDGA Impact Shares Sustainable Development Goals Global ETF 5.2 75 -15 7.1 +4.8
SPTM SPDR Portfolio Total Stock Market ETF 5.2 3 57 6.6 +4.3
SCHX Schwab U.S. Large-Cap ETF 5.2 3 57 6.3 +4.0
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 57 6.3 +4.0
IWB iShares Russell 1000 ETF 5.2 15 45 6.3 +4.0
VONE Vanguard Russell 1000 ETF 5.1 8 52 6.3 +4.0
DWAS Invesco DWA SmallCap Momentum ETF 5.1 60 0 5.2 +2.9
FLRG Fidelity U.S. Multifactor ETF 5.1 29 31 8.2 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 15 45 6.2 +3.9
SCHK Schwab 1000 Index ETF 5.1 5 55 6.3 +4.0
SXUS Janus Henderson International Sustainable Equity ETF 5.1 60 0 4.3 +2.0
IYY iShares Dow Jones U.S. ETF 5.1 20 40 6.1 +3.8
VIG Vanguard Dividend Appreciation Index Fund 5.0 6 54 6.7 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 0 60 0.1 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 5 6.4 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -15 6.4 +4.1
IWV iShares Russell 3000 ETF 5.0 20 40 6.0 +3.7
VTHR Vanguard Russell 3000 Index Fund 5.0 10 50 6.0 +3.7
RESP WisdomTree US ESG Fund of Benef Interest 5.0 28 32 7.8 +5.5
SDG iShares Sustainable MSCI Global Impact ETF 5.0 49 11 8.8 +6.5
VTI Vanguard Total Stock Market Index Fund 4.9 3 57 5.8 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.9 49 11 6.8 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 38 5.8 +3.5
SCHB Schwab U.S. Broad Market ETF 4.9 3 57 6.2 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 57 6.1 +3.8
ROUS Hartford Multifactor US Equity ETF 4.9 19 41 7.8 +5.5
IWY iShares Russell Top 200 Growth ETF 4.9 20 40 6.1 +3.8
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 11 7.9 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 11 6.3 +4.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.8 45 15 0.0 -2.3
QUAL iShares MSCI Usa Quality Factor ETF 4.8 15 45 6.7 +4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.8 52 8 6.0 +3.7
SFY SoFi Select 500 ETF 4.8 0 60 6.3 +4.0
QLC FlexShares US Quality Large Cap Index Fund 4.8 32 28 7.1 +4.8
BAD B.A.D. ETF 4.8 75 -15 3.2 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 50 6.3 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 32 7.2 +4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 44 7.0 +4.7
DJIA Global X Dow 30 Covered Call ETF 4.7 60 0 6.5 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 50 6.4 +4.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.7 55 5 6.4 +4.1
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 40 6.1 +3.8
IVSG Invesco Select Growth ETF 4.7 48 12 5.2 +2.9
DFAU Dimensional US Core Equity Market ETF 4.7 12 48 6.6 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 50 5.9 +3.6
PIO Invesco Global Water ETF 4.7 75 -15 5.1 +2.8
PHO Invesco Water Resources ETF 4.7 60 0 4.2 +1.9
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -20 4.0 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 0 12.6 +10.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 42 6.3 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 42 8.1 +5.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.6 85 -25 5.6 +3.3
JHML John Hancock Multifactor Large Cap ETF 4.5 29 31 6.7 +4.4
CGGO Capital Group Global Growth Equity ETF 4.5 47 13 4.6 +2.3
ENTR Entrepreneur 30 Fund 4.5 49 11 5.7 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -5 3.6 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 49 11 5.6 +3.3
BUL Pacer US Cash Cows Growth ETF 4.4 60 0 9.5 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 30 7.6 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 19 41 7.2 +4.9
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 -8 -10.5 -12.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 64 -4 8.0 +5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 35 6.8 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 5 4.7 +2.4
EQUL IQ Engender Equality ETF 4.3 45 15 7.9 +5.6
PZLD Puzzle Divdend Leaders 4.3 10 50 7.1 +4.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 40 9.4 +7.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.3 65 -5 6.9 +4.6
VONG Vanguard Russell 1000 Growth Index Fund 4.3 8 52 5.9 +3.6
IWF iShares Russell 1000 Growth ETF 4.2 19 41 5.8 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 48 7.0 +4.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 25 35 8.7 +6.4
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 32 7.4 +5.1
VUSE Vident Core US Equity Fund 4.2 48 12 11.4 +9.1
FIW First Trust Water ETF 4.1 54 6 4.3 +2.0
VOOV Vanguard S&P 500 Value ETF 4.1 10 50 7.2 +4.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 15 6.2 +3.9
IVE iShares S&P 500 Value ETF 4.1 18 42 7.1 +4.8
PEXL Pacer US Export Leaders ETF 4.1 60 0 6.8 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 11 5.5 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 56 7.2 +4.9
AFSM First Trust Active Factor Small Cap ETF 4.0 77 -17 8.6 +6.3
CGDV Capital Group Dividend Value ETF 4.0 33 27 6.6 +4.3
MKEM Meakem Value and Inflation Screen 4.0 10 50 5.4 +3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 11 15.7 +13.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 8.3 +6.0
RNLC Large Cap US Equity Select ETF 4.0 60 0 7.4 +5.1
AVUS Avantis U.S. Equity ETF 4.0 15 45 7.4 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 15 4.7 +2.4
EQOP Natixis U.S. Equity Opportunities ETF 4.0 90 -30 6.5 +4.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 9.9 +7.6
GK AdvisorShares Gerber Kawasaki ETF 3.9 81 -21 4.7 +2.4
ILCG iShares Morningstar Growth ETF 3.9 4 56 4.8 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.9 25 35 7.8 +5.5
IUSV iShares Core S&P U.S. Value ETF 3.9 4 56 7.3 +5.0
TOK iShares MSCI Kokusai ETF 3.9 25 35 6.4 +4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.9 30 30 10.2 +7.9
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 1 6.2 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 51 6.5 +4.2
LSLT Salt Low truBeta US Market ETF 3.8 60 0 0.0 -2.3
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 35 7.9 +5.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.8 29 31 8.3 +6.0
PFM Invesco Dividend Achievers ETF 3.8 53 7 6.5 +4.2
KRMA Global X Conscious Companies ETF 3.8 43 17 6.6 +4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.8 42 18 6.4 +4.1
ACWF iShares MSCI Global Multifactor ETF 3.8 35 25 10.1 +7.8
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 53 4.4 +2.1
IEFN iShares Evolved U.S. Financials ETF 3.8 18 42 9.5 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 21 7.8 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -11 3.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 3.8 6 54 8.2 +5.9
DIVB iShares U.S. Dividend & Buyback ETF 3.8 25 35 7.9 +5.6
VLUE iShares MSCI USA Value Factor ETF 3.7 15 45 12.6 +10.3
PSC Principal U.S. Small Cap Index ETF 3.7 38 22 7.8 +5.5
DSI iShares MSCI KLD 400 Social ETF 3.7 25 35 6.3 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 35 7.6 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 30 30 1.9 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -35 2.5 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 48 6.2 +3.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 23 7.8 +5.5
URTH iShares MSCI World ETF 3.6 24 36 6.4 +4.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.6 29 31 6.2 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 30 6.7 +4.4
DGRO iShares Core Dividend Growth ETF 3.6 8 52 7.8 +5.5
FLDZ RiverNorth Volition America Patriot ETF 3.6 70 -10 6.0 +3.7
ROSC Hartford Multifactor Small Cap ETF 3.6 34 26 10.9 +8.6
UGCE Uncommon Portfolio Design Core Equity ETF 3.6 65 -5 6.8 +4.5
USMF WisdomTree U.S. Multifactor Fund 3.6 28 32 9.2 +6.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.5 13 47 2.0 -0.3
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 48 9.5 +7.2
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -15 4.0 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 48 8.4 +6.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.5 35 25 6.9 +4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 25 7.0 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 8.5 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 56 7.6 +5.3
FPX First Trust US IPO Index Fund 3.5 57 3 2.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 47 8.6 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 54 1.5 -0.8
DFND Siren DIVCON Dividend Defender ETF 3.4 150 -90 6.6 +4.3
MOO VanEck Agribusiness ETF 3.4 56 4 6.4 +4.1
PAWZ ProShares Pet Care ETF 3.4 50 10 3.6 +1.3
FBCG Fidelity Blue Chip Growth ETF 3.4 59 1 2.8 +0.5
MGK Vanguard Mega Cap Growth ETF 3.4 7 53 5.5 +3.2
AIEQ AI Powered Equity ETF 3.4 80 -20 6.3 +4.0
XT iShares Exponential Technologies ETF 3.4 46 14 4.4 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 31 6.1 +3.8
CNCR Loncar Cancer Immunotherapy ETF 3.3 79 -19 -4.2 -6.5
IDNA iShares Genomics Immunology & Healthcare ETF 3.3 47 13 -5.6 -7.9
FVAL Fidelity Value Factor ETF 3.3 29 31 9.8 +7.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 108 -48 6.9 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 51 6.7 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 31 9.9 +7.6
HEET Hartford Schroders ESG US Equity ETF 3.3 39 21 7.1 +4.8
PWC Invesco Dynamic Market ETF 3.3 60 0 6.8 +4.5
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 8 6.3 +4.0
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 6.3 +4.0
IWO iShares Russell 2000 Growth ETF 3.2 24 36 1.0 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 7.4 +5.1
VTWG Vanguard Russell 2000 Growth Index Fund 3.2 15 45 0.8 -1.6
BTHM BlackRock Future U.S. Themes ETF 3.2 60 0 6.5 +4.2
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.8 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 40 6.6 +4.3
ACWI iShares MSCI ACWI ETF 3.2 32 28 6.6 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 7.8 +5.5
SSPY Syntax Stratified LargeCap ETF 3.2 30 30 6.9 +4.6
VUG Vanguard Growth Index Fund 3.2 4 56 5.2 +2.9
BFOR Barron's 400 ETF 3.1 70 -10 9.4 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -15 7.3 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -10 4.9 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 35 6.9 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 17 8.4 +6.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 88 -28 6.1 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 51 6.5 +4.2
TMFC Motley Fool 100 Index ETF 2.9 50 10 4.9 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 51 5.3 +3.0
VT Vanguard Total World Stock ETF 2.9 8 52 6.7 +4.4
WRND IQ Global Equity R&D Leaders ETF 2.9 18 42 8.0 +5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 10 3.4 +1.1
EPRE First Trust TCW ESG Premier Equity ETF 2.9 85 -25 5.1 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 45 14.2 +11.9
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 25 6.9 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 45 7.9 +5.6
EVX VanEck Environmental Services ETF 2.8 55 5 3.7 +1.4
SDEI Sound Equity Income ETF 2.8 45 15 10.3 +8.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 21 9.8 +7.5
GBDV Global Beta Smart Income ETF 2.8 29 31 9.5 +7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 15 9.1 +6.8
DHS WisdomTree U.S. High Dividend Fund 2.8 38 22 8.2 +5.9
HDV iShares Core High Dividend ETF 2.8 8 52 7.9 +5.6
DIVS SmartETFs Dividend Builder ETF 2.8 65 -5 6.2 +3.9
THCX The Cannabis ETF 2.8 75 -15 -38.9 -41.2
DEW WisdomTree Global High Dividend Fund 2.8 58 2 8.8 +6.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 31 8.3 +6.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 35 10.9 +8.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -31 6.8 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 40 7.3 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 7.6 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 8.3 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 16 44 8.4 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 42 8.2 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 47 6.2 +3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 -19 -84.8 -87.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 6.5 +4.2
GBLO Global Beta Low Beta ETF 2.6 29 31 8.0 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 0 6.2 +3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 43 8.1 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 40 6.0 +3.7
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 10.3 +8.0
SPQQ Siren Large Cap Blend Index ETF 2.5 20 40 0.0 -2.3
ACTV LeaderShares Activist Leaders ETF 2.5 75 -15 8.8 +6.5
PKW Invesco Buyback Achievers ETF 2.5 64 -4 9.9 +7.6
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -5 7.5 +5.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 6.7 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 30 8.5 +6.2
VFVA Vanguard U.S. Value Factor ETF 2.5 14 46 12.6 +10.3
PY Principal Shareholder Yield Index ETF 2.4 15 45 11.4 +9.1
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 18 6.6 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 31 8.8 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 8.7 +6.4
FFND Future Fund Active ETF 2.4 101 -41 2.4 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 21 9.5 +7.2
GURU Global X Guru Index ETF 2.4 75 -15 2.3 -0.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -39 11.4 +9.1
STLV iShares Factors US Value Style ETF 2.4 25 35 9.5 +7.2
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 20 5.8 +3.5
KONG Formidable Fortress ETF 2.3 89 -29 6.1 +3.8
BBH VanEck Biotech ETF 2.3 35 25 6.0 +3.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.3 58 2 4.0 +1.7
FDG American Century Focused Dynamic Growth ETF 2.3 45 15 3.2 +0.9
VO Vanguard Mid-Cap Index Fund 2.3 4 56 6.1 +3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -15 5.6 +3.3
RPV Invesco S&P 500 Pure Value ETF 2.3 35 25 10.0 +7.7
IWM iShares Russell 2000 ETF 2.3 19 41 3.7 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 30 8.1 +5.8
VTWO Vanguard Russell 2000 Index Fund 2.2 10 50 1.6 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -15 11.7 +9.4
DFAS Dimensional U.S. Small Cap ETF 2.2 34 26 7.1 +4.8
ZIG The Acquirers Fund 2.2 89 -29 13.6 +11.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 25 7.4 +5.1
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -5 5.2 +2.9
ETHO Etho Climate Leadership U.S. ETF 2.2 48 12 4.9 +2.6
NUSC Nuveen ESG Small-Cap ETF 2.2 30 30 6.1 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 21 13.1 +10.8
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 31 9.8 +7.5
IWC iShares Micro-Cap ETF 2.1 60 0 -13.5 -15.8
COWZ Pacer US Cash Cows 100 ETF 2.1 49 11 12.4 +10.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 45 8.6 +6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 30 10.3 +8.0
AVDR AVDR US LargeCap Leading ETF 2.1 60 0 6.5 +4.2
REVS Columbia Research Enhanced Value ETF 2.1 19 41 8.8 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 56 6.2 +3.9
SQEW LeaderShares Equity Skew ETF 2.1 75 -15 6.7 +4.4
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 9 6.7 +4.4
RECS Columbia Research Enhanced Core ETF 2.1 15 45 7.5 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 21 9.8 +7.5
DIV Global X SuperDividend US ETF 2.1 45 15 6.3 +4.0
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 53 2.6 +0.3
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 45 9.2 +6.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.4 +3.1
GCOW Pacer Global High Dividend ETF 2.1 60 0 10.6 +8.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -15 7.7 +5.4
IJR iShares Core S&P Small Cap ETF 2.1 6 54 8.1 +5.8
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -12 6.1 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 8.7 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 55 8.1 +5.8
SLY SPDR S&P 600 Small Cap ETF 2.1 15 45 8.0 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 50 8.1 +5.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -15 3.4 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 8.3 +6.0
DTOX Amplify Cleaner Living ETF 2.0 59 1 -0.9 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 63 -3 9.2 +6.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 20 9.7 +7.4
VALQ American Century STOXX U.S. Quality Value ETF 2.0 29 31 9.8 +7.5
ACSI American Customer Satisfaction Core Alpha ETF 2.0 66 -6 5.2 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 8.6 +6.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 31 8.2 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 54 7.9 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 7.9 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 45 8.5 +6.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 6.5 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 6.5 +4.2
FSMD Fidelity Small-Mid Factor ETF 2.0 29 31 9.0 +6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 5.8 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 4.8 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 6.0 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 0 8.0 +5.7
OSCV Opus Small Cap Value Plus ETF 1.9 79 -19 6.1 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 0 8.8 +6.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 48 5.7 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.9 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 5.6 +3.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -7 10.1 +7.8
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 5.8 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 40 5.0 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 7.5 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 19 7.3 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 10.1 +7.8
WTV WisdomTree US Value Fund 1.8 12 48 9.7 +7.4
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 40 1.3 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.7 35 25 9.5 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 53 9.5 +7.2
JDIV JPMorgan U.S. Dividend ETF 1.7 12 48 8.5 +6.2
FLV American Century Focused Large Cap Value ETF 1.7 42 18 7.3 +5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 43 5.8 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 7.7 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 8.3 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 45 8.2 +5.9
FFTY Innovator IBD 50 ETF 1.7 80 -20 12.3 +10.0
PSJ Invesco Dynamic Software ETF 1.7 56 4 3.8 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 23 8.4 +6.1
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 5.4 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 5.8 +3.5
VB Vanguard Small-Cap ETF 1.6 5 55 6.5 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 6.5 +4.2
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 11 6.3 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 25 10.8 +8.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 20 7.7 +5.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -15 6.0 +3.7
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 42 8.1 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 45 8.1 +5.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 54 5.9 +3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 30 7.7 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 45 8.1 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 8.3 +6.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 45 8.2 +5.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 6.8 +4.5
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -35 3.7 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 41 8.4 +6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 1 13.6 +11.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 25 8.7 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 45 8.7 +6.4
YPS Arrow Reverse Cap 500 ETF 1.4 29 31 6.6 +4.3
ARKG ARK Genomic Revolution ETF 1.4 75 -15 -10.3 -12.6
SMDY Syntax Stratified MidCap ETF 1.4 35 25 7.1 +4.8
LVOL American Century Low Volatility ETF 1.4 29 31 6.3 +4.0
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 53 8.7 +6.4
IWN iShares Russell 2000 Value ETF 1.4 24 36 5.9 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.9 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.7 +4.4
FDM First Trust Dow Jones Select Microcap Index Fund 1.4 60 0 8.5 +6.2
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 45 2.7 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 0 10.6 +8.3
BLES Inspire Global Hope Large Cap ETF 1.4 52 8 6.3 +4.0
SDY SPDR S&P Dividend ETF 1.4 35 25 6.8 +4.5
VBR Vanguard Small Cap Value Index Fund 1.4 7 53 8.9 +6.6
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 25 6.0 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 40 7.6 +5.3
SSLY Syntax Stratified SmallCap ETF 1.3 40 20 7.5 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 25 10.1 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 45 8.8 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 8.7 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 45 8.8 +6.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 7.4 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -20 6.8 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 25 8.2 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 25 8.2 +5.9
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 40 8.7 +6.4
IUSS Invesco Strategic US Small Company ETF 1.2 23 37 6.6 +4.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.9 +4.6
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -40 9.9 +7.6
IWR iShares Russell Midcap ETF 1.2 19 41 6.4 +4.1
ICAP InfraCap Equity Income Fund ETF 1.2 80 -20 9.1 +6.8
RYLD Global X Russell 2000 Covered Call ETF 1.2 60 0 1.1 -1.2
SFYX Sofi Next 500 ETF 1.2 0 60 6.1 +3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -5 0.1 -2.3
IPO Renaissance IPO ETF 1.2 60 0 17.5 +15.2
CTRU ARK Transparency ETF 1.1 55 5 2.9 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 3 6.6 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 8.2 +5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 19 6.7 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 10.1 +7.8
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 8.7 +6.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 45 7.5 +5.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 54 8.7 +6.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 42 5.7 +3.4
RNDV US Equity Dividend Select ETF 1.1 50 10 8.9 +6.6
VXF Vanguard Extended Market Index Fund 1.1 6 54 2.6 +0.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 4.6 +2.3
RNMC Mid Cap US Equity Select ETF 1.1 60 0 8.3 +6.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 22 10.7 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 37 7.9 +5.6
BOSS Global X Founder-Run Companies ETF 1.1 45 15 3.4 +1.1
EES WisdomTree SmallCap Earnings Fund 1.1 38 22 10.8 +8.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 8.1 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 50 8.0 +5.7
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 55 8.1 +5.8
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 53 7.6 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 6.0 +3.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 9.1 +6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 22 7.1 +4.8
INNO Harbor Disruptive Innovation ETF 1.0 75 -15 -3.6 -5.9
JFWD Jacob Forward ETF 1.0 75 -15 -13.2 -15.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.6 +2.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 13.3 +11.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 10.1 +7.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 27 8.6 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 5.8 +3.5
FDVV Fidelity Core Dividend ETF 1.0 29 31 7.8 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -10 10.9 +8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 13 6.1 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 45 8.5 +6.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 20 7.7 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 21 11.1 +8.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 26 9.1 +6.8
DGT SPDR Global Dow ETF 0.9 50 10 8.3 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.9 +3.6
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -1 10.2 +7.9
SMMD iShares Russell 2500 ETF 0.8 15 45 6.8 +4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 39 4.2 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.8 +7.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 7.3 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 7.3 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 45 7.2 +4.9
BFIT Global X Health & Wellness ETF 0.8 50 10 6.1 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 8 5.8 +3.5
GBGR Global Beta Momentum-Growth ETF 0.7 29 31 2.0 -0.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 127 -67 5.2 +2.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.3 -0.1
SYLD Cambria Shareholder Yield ETF 0.7 59 1 12.7 +10.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 7.3 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 40 6.2 +3.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 0 5.2 +2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 0 5.4 +3.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.6 60 0 5.3 +3.0
NUSI Nationwide Risk-Managed Income ETF 0.6 68 -8 5.9 +3.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 6.1 +3.8
QQQ Invesco QQQ Trust 0.6 20 40 6.0 +3.7
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 60 0 5.2 +2.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.6 60 0 5.0 +2.7
IYJ iShares U.S. Industrials ETF 0.6 42 18 6.6 +4.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 25 7.8 +5.5
MSGR Direxion mRNA ETF 0.6 65 -5 -3.3 -5.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 35 6.5 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -12 12.8 +10.5
CVAR Cultivar ETF 0.5 87 -27 7.9 +5.6
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -15 4.9 +2.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 10 -8.6 -10.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.1 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -10 10.4 +8.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 146 -86 5.0 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 25 8.3 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 10.1 +7.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.6 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 22 9.1 +6.8
CNBS Amplify Seymour Cannabis ETF 0.0 75 -15 -36.5 -38.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco DWA 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 11.3 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.49
 
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.