Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -89.0x P/Sales
ratio		 4.8x
P/BV
ratio		 47.5x Div.
yield		 0.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $115
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $14,824
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 49.9%
Small cap (<$2bn) 26.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MEDPACE HOLDINGS, INC. 4.9 %
INSMED INC 4.6 %
NEKTAR THERAPEUTICS 4.2 %
HIMS & HERS HEALTH, INC. CLASS A 4.2 %
TENET HEALTHCARE CORP 3.8 %
BOSTON SCIENTIFIC CORP 3.7 %
CIDARA THERAPEUTICS INC 3.5 %
NATERA INC 3.2 %
GUARDANT HEALTH, INC. 3.1 %
ALNYLAM PHARMACEUTICALS INC 2.9 %
Total 38.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
NETHERLANDS 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 46.0% 0.7% 13.5% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 30%
MSCI EAFE 0.78 27%
MSCI Emg. Mkts. 0.52 21%

Technical Indicators
Recent close $48.95
30d moving avg. $51.07
Annualized volatility 47.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: -1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PTH
Ticker Fund
Name		 Overlap1
vs PTH
(%)		 Expense
ratio
(bp)		 Savings
vs PTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PTH
(%)
XBI State Street SPDR S&P Biotech ETF 21.3 35 25 -1.9 -0.3
BBP Virtus LifeSci Biotech Products ETF 17.9 79 -19 -4.1 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 16.7 19 41 0.3 +1.9
IBB iShares Biotechnology ETF 16.3 45 15 -0.5 +1.1
FMED Fidelity Disruptive Medicine ETF 15.4 50 10 -1.2 +0.3
MEDI Harbor Health Care ETF 14.1 80 -20 -1.4 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.1 68 -8 2.5 +4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.9 65 -5 0.6 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 12.5 75 -15 1.0 +2.5
XHS State Street SPDR S&P Health Care Services ETF 12.2 35 25 3.7 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.1 60 0 -0.9 +0.7
HEAL Global X HealthTech ETF 11.5 50 10 -1.5 +0.1
GNOM Global X Genomics & Biotechnology ETF 11.4 50 10 -2.6 -1.1
FFOX FundX Future Fund Opportunities ETF 11.4 100 -40 2.5 +4.1
ARKG ARK Genomic Revolution ETF 11.3 75 -15 -1.3 +0.2
LFSC F/m Emerald Life Sciences Innovation ETF 11.1 79 -19 0.0 +1.6
SBIO ALPS Medical Breakthroughs ETF 10.7 50 10 0.0 +1.6
WDNA WisdomTree BioRevolution Fund 9.6 45 15 -2.3 -0.7
HRTS Tema Heart & Health ETF 9.5 75 -15 3.0 +4.5
XPH State Street SPDR S&P Pharmaceuticals ETF 9.5 35 25 -1.8 -0.3
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -2 1.4 +3.0
IHF iShares U.S. Healthcare Providers ETF 9.4 40 20 7.1 +8.6
DBSC Deepwater Beachfront Small Cap ETF 9.3 85 -25 1.1 +2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.2 79 -19 0.0 +1.6
FXH First Trust Health Care AlphaDEX Fund 9.2 62 -2 4.8 +6.3
PSCH Invesco S&P SmallCap Health Care ETF 9.2 29 31 2.4 +3.9
BBH VanEck Biotech ETF 8.7 35 25 5.4 +7.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.7 60 0 7.0 +8.5
SPIT F/m Emerald Special Situations ETF 7.9 105 -45 -0.7 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 7.6 56 4 2.5 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 -10 2.0 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 7.2 85 -25 -0.8 +0.8
MID American Century Mid Cap Growth Impact ETF 6.8 45 15 3.0 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -35 -0.5 +1.0
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 35 6.0 +7.5
IWO iShares Russell 2000 Growth ETF 6.7 24 36 0.5 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 45 3.9 +5.4
PBE Invesco Biotechnology & Genome ETF 6.5 58 2 1.9 +3.4
GURU Global X Guru Index ETF 6.5 75 -15 2.4 +4.0
IHI iShares U.S. Medical Devices ETF 6.4 40 20 4.9 +6.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 25 6.7 +8.3
CANC Tema Oncology ETF 6.4 75 -15 -2.4 -0.9
PJP Invesco Pharmaceuticals ETF 6.2 57 3 7.0 +8.5
MEDX Horizon Kinetics Medical ETF 6.2 85 -25 1.5 +3.0
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 52 5.4 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 25 4.4 +5.9
PSC Principal U.S. Small-Cap ETF 5.9 38 22 3.6 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -11 -0.6 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 40 4.5 +6.1
ALIL Argent Focused Small Cap ETF 5.8 74 -14 5.6 +7.1
VHT Vanguard Health Care ETF 5.6 9 51 5.2 +6.7
VTWG Vanguard Russell 2000 Growth ETF 5.6 10 50 0.6 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 5.6 35 25 3.8 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 21 1.1 +2.6
BMED Future Health ETF 5.0 85 -25 1.3 +2.8
FFTY Innovator IBD 50 ETF 4.9 80 -20 -0.1 +1.5
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 20 4.7 +6.2
VBK Vanguard Small-Cap Growth ETF 4.8 7 53 1.2 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 47 1.7 +3.2
HART IQ Healthy Hearts ETF 4.7 45 15 5.8 +7.4
FDHT Fidelity Digital Health ETF 4.6 39 21 1.7 +3.3
FESM Fidelity Enhanced Small Cap ETF 4.5 28 32 2.2 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 1.2 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 30 2.6 +4.2
IYH iShares U.S. Healthcare ETF 4.2 40 20 5.9 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 25 3.0 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 30 3.6 +5.2
RSSL Global X Russell 2000 ETF 4.1 8 52 2.7 +4.2
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 26 3.3 +4.8
IWM iShares Russell 2000 ETF 3.9 19 41 2.6 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 54 2.7 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 45 4.9 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 40 4.0 +5.5
IBRN iShares Neuroscience and Healthcare ETF 3.9 47 13 0.0 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 11 6.3 +7.9
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 37 2.9 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 51 3.7 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 1 4.3 +5.8
ARKK ARK Innovation ETF 3.7 75 -15 -2.9 -1.4
BUL Pacer US Cash Cows Growth ETF 3.6 60 0 3.4 +5.0
CSMD Congress SMid Growth ETF 3.6 69 -9 3.5 +5.0
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 15 4.4 +5.9
IWC iShares Micro-Cap ETF 3.6 60 0 -1.4 +0.2
VTWO Vanguard Russell 2000 ETF 3.6 7 53 2.7 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 50 4.1 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 45 4.1 +5.6
TXS Texas Capital Texas Equity Index ETF 3.5 49 11 5.0 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 21 3.5 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 40 -3.6 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 40 5.8 +7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 4.0 +5.6
VXF Vanguard Extended Market ETF 3.4 5 55 3.7 +5.3
CCFE Concourse Capital Focused Equity ETF 3.4 95 -35 2.8 +4.3
MDEV First Trust Indxx Medical Devices ETF 3.4 70 -10 5.1 +6.6
FDG American Century Focused Dynamic Growth ETF 3.3 45 15 1.7 +3.3
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -15 5.7 +7.3
TAX Cambria Tax Aware ETF 3.2 49 11 4.1 +5.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 -9 -0.8 +0.8
AGNG Global X Aging Population ETF 3.2 50 10 4.4 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 45 6.5 +8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 5.1 +6.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 20 7.4 +8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 21 2.3 +3.8
FDMO Fidelity Momentum Factor ETF 3.1 15 45 2.4 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -19 4.1 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 0 3.4 +5.0
OSCV Opus Small Cap Value ETF 3.0 79 -19 6.0 +7.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -10 4.1 +5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 45 3.7 +5.3
CTEF Castellan Targeted Equity ETF 3.0 45 15 2.7 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 6.2 +7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 0 4.2 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 29 1.8 +3.4
STXM Strive Mid-Cap ETF 2.9 18 42 5.8 +7.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 35 7.7 +9.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 30 7.6 +9.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 42 3.7 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 0 4.6 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 50 3.7 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 25 6.3 +7.9
STXK Strive Small-Cap ETF 2.7 18 42 5.2 +6.7
SCHA Schwab U.S. Small-Cap ETF 2.7 4 56 4.3 +5.9
FLDZ RiverNorth Patriot ETF 2.7 75 -15 5.7 +7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 8 5.0 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 5.6 +7.2
FPX First Trust US Equity Opportunities ETF 2.6 61 -1 0.8 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 4.9 +6.5
FSGS First Trust SMID Growth Strength ETF 2.6 60 0 4.9 +6.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -15 5.3 +6.9
TMFX Motley Fool Next Index ETF 2.5 50 10 3.0 +4.5
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 4.9 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.2 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 6.1 +7.6
SMMD iShares Russell 2500 ETF 2.5 15 45 5.5 +7.0
JGRO JPMorgan Active Growth ETF 2.5 44 16 2.4 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 5.3 +6.8
VB Vanguard Small-Cap ETF 2.5 5 55 5.2 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -1 5.3 +6.8
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 5.4 +6.9
IBUY Amplify Online Retail ETF 2.4 65 -5 2.3 +3.9
ECML Euclidean Fundamental Value ETF 2.4 95 -35 8.9 +10.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -29 8.1 +9.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -15 4.1 +5.7
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 7.5 +9.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 7.0 +8.5
ASCE Allspring SMID Core ETF 2.1 38 22 2.9 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 47 5.7 +7.3
PCGG Polen Capital Global Growth ETF 2.1 85 -25 3.9 +5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -15 4.0 +5.6
SAMM Strategas Macro Momentum ETF 2.1 66 -6 3.6 +5.2
SRHQ SRH U.S. Quality ETF 2.0 35 25 6.3 +7.8
BFOR ALPS Barron's 400 ETF 2.0 65 -5 5.0 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 5.9 +7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -20 6.1 +7.6
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 3.6 +5.1
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -9 3.7 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 37 5.9 +7.4
NBDS Neuberger Berman Disrupters ETF 1.9 55 5 0.7 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 6.7 +8.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 9.4 +11.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 5.9 +7.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 5.8 +7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 5 3.2 +4.7
XLV Health Care Select Sector SPDR 1.8 8 52 6.6 +8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 1 1.7 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 6.1 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 53 6.0 +7.6
CWS AdvisorShares Focused Equity ETF 1.8 84 -24 4.8 +6.4
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.9 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 45 7.3 +8.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 6.0 +7.6
FTCS First Trust Capital Strength ETF 1.7 55 5 5.7 +7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 3.3 +4.8
VAMO Cambria Value & Momentum ETF 1.7 61 -1 5.2 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 25 3.4 +4.9
FTGS First Trust Growth Strength ETF 1.7 60 0 3.6 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 6.1 +7.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 11 4.9 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 2 3.1 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 35 11.1 +12.7
ARB AltShares Merger Arbitrage ETF 1.7 77 -17 2.6 +4.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -15 1.8 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.4 +7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 11 8.0 +9.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -20 6.9 +8.5
VOT Vanguard Mid-Cap Growth ETF 1.6 7 53 3.1 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 6.4 +7.9
WSML iShares MSCI World Small-Cap ETF 1.6 15 45 5.3 +6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 31 6.4 +7.9
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -40 3.0 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 7.8 +9.3
PINK Simplify Health Care ETF 1.6 50 10 0.9 +2.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 1 6.1 +7.6
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 11 6.4 +7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 11 4.5 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 1 3.4 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 1 8.4 +9.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 0.8 +2.3
IJR iShares Core S&P Small Cap ETF 1.5 6 54 6.3 +7.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 53 6.2 +7.7
USRD Themes US R&D Champions ETF 1.5 29 31 3.7 +5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.9 +8.5
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 10 2.7 +4.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 10 3.6 +5.1
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 5.6 +7.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 0 7.9 +9.4
VFLO VictoryShares Free Cash Flow ETF 1.4 39 21 7.2 +8.7
ROE Astoria US Quality Kings ETF 1.4 49 11 5.2 +6.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 4.2 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 21 7.9 +9.4
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -5 3.6 +5.1
KNO AXS Knowledge Leaders ETF 1.4 78 -18 4.0 +5.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 13 -0.3 +1.3
CGGR Capital Group Growth ETF 1.4 39 21 2.5 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 37 5.4 +7.0
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 3.7 +5.2
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 35 6.1 +7.6
SMRI Bushido Capital US Equity ETF 1.3 71 -11 7.3 +8.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 8.0 +9.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 1 5.7 +7.2
IXJ iShares Global Healthcare ETF 1.3 42 18 6.4 +7.9
FMKT The Free Markets ETF 1.3 76 -16 4.2 +5.7
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 7.1 +8.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 2.5 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 3.7 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 12 8.0 +9.6
BGDV Bahl & Gaynor Dividend ETF 1.3 45 15 3.9 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 7.1 +8.7
PWB Invesco Large Cap Growth ETF 1.2 56 4 1.9 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.1 +7.6
CAML Congress Large Cap Growth ETF 1.2 66 -6 2.4 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 3.3 +4.8
ABIG Argent Large Cap ETF 1.2 49 11 4.3 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 6.6 +8.1
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 0 2.5 +4.0
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 5.7 +7.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 8 3.7 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 40 4.0 +5.5
IWR iShares Russell Midcap ETF 1.2 19 41 5.4 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.2 +7.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 7.5 +9.0
FFOG Franklin Focused Growth ETF 1.1 61 -1 1.5 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 6.5 +8.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 6.9 +8.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 0 6.2 +7.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 20 3.6 +5.2
ABFL Abacus FCF Leaders ETF 1.1 59 1 3.7 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 8 4.9 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 45 7.7 +9.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 2.9 +4.5
TTAC FCF US Quality ETF 1.0 59 1 5.6 +7.1
LST Leuthold Select Industries ETF 1.0 91 -31 4.7 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 5.2 +6.7
BLCR iShares Large Cap Core Active ETF 1.0 36 24 2.8 +4.4
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 7.4 +8.9
COWZ Pacer US Cash Cows 100 ETF 1.0 49 11 7.7 +9.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 22 5.2 +6.7
PTL Inspire 500 ETF 1.0 9 51 4.4 +5.9
PSET Principal Quality ETF 1.0 15 45 4.9 +6.5
GVLU Gotham 1000 Value ETF 1.0 50 10 8.3 +9.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 6.9 +8.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 4.6 +6.2
GGRW Gabelli Growth Innovators ETF 1.0 90 -30 2.0 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 6.0 +7.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.3 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 56 5.2 +6.7
TMAT Main Thematic Innovation ETF 0.9 164 -104 -1.9 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.6 +8.2
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 45 5.3 +6.9
FDWM Fidelity Women's Leadership ETF 0.9 59 1 3.8 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.8 +9.3
FCPI Fidelity Stocks for Inflation ETF 0.9 15 45 5.9 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.1 +7.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 5.5 +7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 0 4.4 +6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 3.8 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 51 5.5 +7.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 25 2.5 +4.0
FFF Founders 100 ETF 0.9 75 -15 2.4 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.1 +6.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 7.2 +8.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 4.9 +6.5
VTWV Vanguard Russell 2000 Value ETF 0.9 10 50 4.9 +6.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 18 6.0 +7.5
IWN iShares Russell 2000 Value ETF 0.8 24 36 4.8 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 18 4.0 +5.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 52 4.6 +6.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -20 14.8 +16.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 20 6.9 +8.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 6.0 +7.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 3.8 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -15 6.1 +7.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 35 4.5 +6.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -5 4.9 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 6.6 +8.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.2 +5.7
AGRW Allspring LT Large Growth ETF 0.8 35 25 3.3 +4.8
SYLD Cambria Shareholder Yield ETF 0.8 59 1 10.3 +11.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 0 7.0 +8.6
DAK Dakota Active Equity ETF 0.8 43 17 3.7 +5.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.8 +5.3
VO Vanguard Mid-Cap ETF 0.8 4 56 21.1 +22.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.1 +3.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 20 3.7 +5.3
TEXN iShares Texas Equity ETF 0.7 20 40 4.9 +6.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 0 3.6 +5.1
FFND Future Fund Active ETF 0.7 100 -40 4.3 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 43 6.4 +8.0
VBR Vanguard Small Cap Value ETF 0.7 7 53 7.9 +9.4
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.3 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.6 +8.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 5.0 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 2.8 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 2.9 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.3 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 4.9 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 46 3.9 +5.4
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 25 3.2 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -5 4.5 +6.0
WCEO Hypatia Women CEO ETF 0.7 85 -25 4.7 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 4.3 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 25 5.3 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 20 5.3 +6.9
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 10 5.1 +6.6
PY Principal Value ETF 0.7 15 45 7.0 +8.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 5.9 +7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 2 5.0 +6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.9 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 4.9 +6.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 5 4.1 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 4.0 +5.5
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.0 +4.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.3 +6.9
MFMO Motley Fool Momentum Factor ETF 0.6 50 10 1.9 +3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.4 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 5.2 +6.8
QTUM Defiance Quantum ETF 0.6 40 20 3.4 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 2.8 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.1 +5.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 38 4.1 +5.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 40 4.7 +6.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 5.5 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 43 4.7 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 42 6.5 +8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 3.4 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.5 +6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 11 4.4 +6.0
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 1 4.6 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 24 4.1 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.9 +6.4
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.1 +5.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 6.0 +7.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 3.9 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.8 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.1 +5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 31 7.1 +8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.2 +5.7
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.1 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 5.1 +6.7
IWV iShares Russell 3000 ETF 0.5 20 40 4.0 +5.5
STXG Strive 1000 Growth ETF 0.5 18 42 3.2 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.1 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.1 +4.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.2 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 3.8 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 5.5 +7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 3.5 +5.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.1 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 46 4.6 +6.1
NIXT Research Affiliates Deletions ETF 0.5 9 51 6.6 +8.1
MAGA Point Bridge America First ETF 0.5 72 -12 5.3 +6.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 48 5.7 +7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.2 +5.7
VUG Vanguard Growth ETF 0.5 4 56 20.2 +21.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.3 +4.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 4.5 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 9.0 +10.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 6.0 +7.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.0 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 4.1 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.8 +6.4
MFVL Motley Fool Value Factor ETF 0.5 50 10 5.8 +7.4
PBUS Invesco MSCI USA ETF 0.5 4 56 4.2 +5.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 15 0.1 +1.6
AOTS AOT Software Platform ETF 0.4 49 11 4.6 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 6.0 +7.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 4.3 +5.8
SCHK Schwab 1000 Index ETF 0.4 5 55 4.2 +5.8
GPT Intelligent Alpha Atlas ETF 0.4 69 -9 6.2 +7.7
SFY SoFi Select 500 ETF 0.4 0 60 3.7 +5.2
JAVA JPMorgan Active Value ETF 0.4 44 16 5.5 +7.1
DXUV Dimensional US Vector Equity ETF 0.4 28 32 5.2 +6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 25 4.3 +5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.1 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 4.2 +5.8
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 40 7.3 +8.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.8 +9.4
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.1 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.4 +8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 4.1 +5.7
ULVM VictoryShares US Value Momentum ETF 0.4 20 40 6.1 +7.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.5 +5.1
MILN Global X Millennial Consumer ETF 0.4 50 10 4.2 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 5.5 +7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -10 4.8 +6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.4 +8.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 9.4 +10.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 4.6 +6.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.9 +6.4
IYY iShares Dow Jones U.S. ETF 0.4 20 40 4.0 +5.6
IWF iShares Russell 1000 Growth ETF 0.4 19 41 14.2 +15.7
USEW Cambria US EW ETF 0.4 30 30 4.1 +5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.6 +5.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 5.9 +7.4
JGLO JPMorgan Global Select Equity ETF 0.4 33 27 4.3 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 4.9 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.2 +9.7
KRMA Global X Conscious Companies ETF 0.4 43 17 5.1 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 5.4 +7.0
EBI Longview Advantage ETF 0.4 35 25 5.9 +7.5
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.4 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 4.3 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 5.4 +6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.0 +6.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.3 +6.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 16.8 +18.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 3.7 +5.2
VOTE TCW Transform 500 ETF 0.4 5 55 4.1 +5.6
VONE Vanguard Russell 1000 ETF 0.3 7 53 4.2 +5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.2 +5.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 3.7 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 3.3 +4.8
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.6 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 4.1 +5.7
IWB iShares Russell 1000 ETF 0.3 15 45 4.1 +5.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 57 4.2 +5.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 3.1 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 6.7 +8.2
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.4 +4.9
RCGE RockCreek Global Equality ETF 0.3 95 -35 6.2 +7.7
ITAN Sparkline Intangible Value ETF 0.3 50 10 5.8 +7.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 5.4 +7.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 4.1 +5.6
EQIN Columbia US Equity Income ETF 0.3 35 25 6.2 +7.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.3 +5.8
EQL Alps Equal Sector Weight ETF 0.3 25 35 5.1 +6.7
IWD iShares Russell 1000 Value ETF 0.3 19 41 5.3 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 56 5.6 +7.1
CHRI Global X S&P 500 Christian Values ETF 0.3 29 31 3.9 +5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 3.9 +5.4
VT Vanguard Total World Stock ETF 0.3 6 54 5.0 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.1 +7.6
STRV Strive 500 ETF 0.3 5 55 4.1 +5.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 10 3.5 +5.1
XT iShares Exponential Technologies ETF 0.3 46 14 3.8 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 4.1 +5.7
GXLC Global X U.S. 500 ETF 0.3 2 58 4.1 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 51 4.9 +6.5
RVRB Reverb ETF 0.3 30 30 3.8 +5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 57 4.3 +5.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 4.3 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.2 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.9 +10.5
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.5 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 11 7.2 +8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.5 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 8.9 +10.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.8 +10.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 4.9 +6.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 3.6 +5.2
IWX iShares Russell Top 200 Value ETF 0.3 20 40 5.0 +6.5
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.0 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.4 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 53 4.1 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 4.8 +6.4
OEI Optimized Equity Income ETF 0.2 75 -15 3.6 +5.1
VV Vanguard Large-Cap ETF 0.2 4 56 4.1 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.4 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 4.5 +6.1
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.3 +6.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 6.2 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 3.4 +4.9
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.8 +4.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 4.0 +5.5
IUS Invesco RAFI Strategic US ETF 0.2 19 41 5.5 +7.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.2 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 4.8 +6.3
AVUS Avantis U.S. Equity ETF 0.2 15 45 4.7 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 26 5.6 +7.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 4.9 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.0 +5.5
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.3 +5.8
APUE ActivePassive U.S. Equity ETF 0.2 45 15 3.9 +5.5
URTH iShares MSCI World ETF 0.2 24 36 4.3 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 4.4 +5.9
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 17 3.5 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 9.0 +10.6
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.7 +6.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 4.2 +5.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.4 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.4 +5.9
ACVF American Conservative Values ETF 0.2 75 -15 3.7 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.0 +5.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 53 18.3 +19.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.3 +5.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 3.0 +4.6
ACWI iShares MSCI ACWI ETF 0.2 32 28 4.6 +6.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.1 +5.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 4.0 +5.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.7 +6.2
IVW iShares S&P 500 Growth ETF 0.2 18 42 2.9 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 0 5.9 +7.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.2 +6.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 4.4 +5.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.1 +5.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 4.9 +6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.0 +5.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 5 5.0 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 5.5 +7.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 8.1 +9.6
SPY SPDR S&P 500 ETF 0.2 9 51 4.1 +5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 58 4.2 +5.7
VOO Vanguard S&P 500 ETF 0.2 3 57 4.2 +5.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 38 5.3 +6.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 2.2 +3.8
IVV iShares Core S&P 500 ETF 0.2 3 57 4.2 +5.7
SFGV Sequoia Global Value ETF 0.2 23 37 7.1 +8.7
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.6 +6.1
STXV Strive 1000 Value ETF 0.1 18 42 6.8 +8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 4.7 +6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.0 +4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 5.1 +6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.0 +6.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 30 6.1 +7.6
MGC Vanguard Mega Cap ETF 0.1 7 53 3.9 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.8 +7.3
RAUS RACWI US ETF 0.1 15 45 4.1 +5.7
VEGN US Vegan Climate ETF 0.1 60 0 3.2 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 6.1 +7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 3.6 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 4.3 +5.9
IWL iShares Russell Top 200 ETF 0.1 15 45 3.8 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 6.0 +7.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 56 5.7 +7.2
IVE iShares S&P 500 Value ETF 0.1 18 42 5.5 +7.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 53 5.6 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 6.1 +7.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.7 +7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 3.9 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 50 4.2 +5.7
IUSV iShares Core S&P US Value ETF 0.1 4 56 5.8 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 54 7.0 +8.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 4.2 +5.7
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -19 3.3 +4.9
DUHP Dimensional US High Profitability ETF 0.1 21 39 5.2 +6.7
STOX Horizon Core Equity ETF 0.1 70 -10 3.6 +5.1
SFTY Horizon Managed Risk ETF 0.1 77 -17 3.5 +5.0
AIEQ AI Powered Equity ETF 0.1 75 -15 3.7 +5.2
GEW Cambria Global EW ETF 0.1 29 31 5.4 +7.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.4 +6.0
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.5 +7.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.1 +5.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.7 +7.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 0 4.4 +6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.1 +7.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.1 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.0 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 7.9 +9.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.4 +6.0
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.5 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 47 9.4 +10.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 5.4 +7.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.5 +5.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 4.7 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 3.1 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 4.9 +6.5
ILCV iShares Morningstar Value ETF 0.0 4 56 5.3 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 8.6 +10.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 5.7 +7.3
REVS Columbia Research Enhanced Value ETF 0.0 19 41 6.6 +8.2

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 65.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.6 %
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.