ETF Research Center

Invesco Dorsey Wright Healthcare Momentum ETF

ALTAR
Score™

-2.8%

Recommen-
dation

AVOID

2025E 2026E
P/E ratio	-55.4x	P/Sales ratio	1.8x
P/BV ratio	16.8x	Div. yield	0.2%

Description
Performance
Comps
Fundamentals
Valuation
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)	$99
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	35
Wgt avg mkt cap (mns)	$56,999
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
Total	38.3 %
EXELIXIS INC	4.9 %
CENCORA INC	4.8 %
BOSTON SCIENTIFIC CORP	4.2 %
ELI LILLY & CO	3.8 %
RESMED INC	3.7 %
TG THERAPEUTICS INC	3.5 %
AXSOME THERAPEUTICS, INC.	3.5 %
BRIDGEBIO PHARMA, INC.	3.4 %
INSMED INC	3.3 %
ABBVIE INC	3.3 %

TOP COUNTRY EXPOSURE
	UNITED STATES	94.9 %
	NETHERLANDS	2.8 %

Standardized Annual Returns (thru May 31)
Year-to-date	1 year	5 years	10 years	Since Incep.
-8.4%	-12.5%	-0.7%	5.7%	8.4%

Market Correlations
versus...	Beta	R-squared
S&P500	0.66	6%
MSCI EAFE	0.60	5%
MSCI Emg. Mkts.	0.07	0%

Technical Indicators
Recent close	$37.14
30d moving avg.	$37.51
Annualized volatility	46.3%
Short interest (ETF)	0.2%
Short interest (Underlying)	6.8%
Relative strength (RSI)	46

Liquidity measures
Avg. volume (thou.)	9
Turnover	0.3%
Bid/Ask (% of price)	0.22%
ADV underlying (mns)	$5,205

FINDING ALTERNATIVE FUNDS

Below is a list of 609 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™:

-2.8%

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 (%)
PBE	Invesco Biotechnology & Genome ETF	17.6	58	2	2.3	+5.1
XBI	SPDR S&P BIOTECH ETF	17.4	35	25	-3.3	-0.6
BBP	Virtus LifeSci Biotech Products ETF	17.0	79	-19	-9.0	-6.2
HRTS	Tema GLP-1 Obesity & Cardiometabolic ETF	16.5	75	-15	1.3	+4.0
PINK	Simplify Health Care ETF	16.4	50	10	1.0	+3.8
LFSC	F/m Emerald Life Sciences Innovation ETF	15.8	79	-19	0.0	+2.8
FTXH	First Trust Nasdaq Pharmaceuticals ETF	15.2	60	0	11.4	+14.1
CANC	Tema Oncology ETF	14.4	75	-15	-2.8	+0.0
MEDI	Harbor Health Care ETF	13.2	80	-20	-1.5	+1.3
VHT	Vanguard Health Care ETF	13.1	10	50	6.3	+9.1
PPH	VanEck Pharmaceutical ETF	12.9	36	24	10.1	+12.9
PSCH	Invesco S&P SmallCap Health Care ETF	12.8	29	31	4.4	+7.2
BMED	Future Health ETF	12.5	85	-25	0.5	+3.3
HELX	Franklin Genomic Advancements ETF	12.2	50	10	-0.3	+2.5
FHLC	Fidelity MSCI Health Care Index ETF	12.2	8	52	6.5	+9.2
FMED	Fidelity Disruptive Medicine ETF	12.1	50	10	-1.1	+1.7
XLV	Health Care Select Sector SPDR Fund	12.1	8	52	7.7	+10.5
GDOC	Goldman Sachs Future Health Care Equity ETF	12.0	75	-15	2.8	+5.6
PJP	Invesco Pharmaceuticals ETF	11.8	57	3	8.4	+11.2
IYH	iShares U.S. Healthcare ETF	11.3	40	20	7.0	+9.8
XPH	SPDR S&P Pharmaceuticals ETF	11.2	35	25	5.7	+8.5
SBIO	ALPS Medical Breakthroughs ETF	11.0	50	10	0.0	+2.8
AGNG	Global X Aging Population ETF	10.9	50	10	4.9	+7.7
MNTL	Tema Neuroscience and Mental Health ETF	10.6	75	-15	-0.9	+1.9
IXJ	iShares Global Healthcare ETF	10.6	42	18	7.1	+9.9
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	10.1	15	45	4.4	+7.2
HEAL	Global X HealthTech ETF	10.1	50	10	-0.7	+2.1
XHE	SPDR S&P Health Care Equipment ETF	9.3	35	25	3.0	+5.8
FDHT	Fidelity Digital Health ETF	8.8	39	21	0.9	+3.7
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	8.8	40	20	7.7	+10.5
IHI	iShares U.S. Medical Devices ETF	8.7	40	20	3.8	+6.6
HART	IQ Healthy Hearts ETF	8.4	45	15	6.6	+9.4
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	8.4	65	-5	1.0	+3.8
FBT	First Trust NYSE Arca Biotechnology Index Fund	8.3	56	4	4.5	+7.3
IBRN	iShares Neuroscience and Healthcare ETF	8.1	47	13	0.0	+2.8
MDEV	First Trust Indxx Medical Devices ETF	8.1	70	-10	4.5	+7.3
IBBQ	Invesco Nasdaq Biotechnology ETF	8.0	19	41	0.6	+3.3
ANEW	ProShares MSCI Transformational Changes ETF	7.9	45	15	6.2	+9.0
BKWO	BNY Mellon Women's Opportunities ETF	7.8	50	10	3.8	+6.6
FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	7.7	29	31	6.5	+9.3
HTEC	ROBO Global Healthcare Technology and Innovation ETF	7.3	68	-8	2.4	+5.2
FXH	First Trust Health Care AlphaDEX Fund	7.3	62	-2	9.0	+11.7
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	7.3	60	0	2.2	+5.0
IHE	iShares U.S. Pharmaceuticals ETF	7.1	40	20	9.3	+12.1
SDEP	SFP Core Equity Strategy	7.1	10	50	6.3	+9.1
SYNB	Putnam BioRevolution ETF	7.1	70	-10	3.2	+6.0
MEDX	Horizon Kinetics Medical ETF	7.1	85	-25	2.4	+5.2
BGIG	Bahl & Gaynor Income Growth ETF	7.1	45	15	5.5	+8.3
IBB	iShares Biotechnology ETF	6.8	45	15	0.7	+3.5
DANA	Dana Unconstrained Equity ETF	6.8	50	10	2.9	+5.7
XHS	SPDR S&P Health Care Services ETF	6.7	35	25	3.7	+6.5
GVIP	Goldman Sachs Hedge Industry VIP ETF	6.7	45	15	3.6	+6.4
BGDV	Bahl & Gaynor Dividend ETF	6.7	45	15	4.9	+7.7
DUHP	Dimensional US High Profitability ETF	6.7	21	39	6.5	+9.3
SNPG	Xtrackers S&P 500 Growth ESG ETF	6.5	15	45	4.6	+7.4
BBC	Virtus LifeSci Biotech Clinical Trials ETF	6.5	79	-19	0.0	+2.8
QGRO	American Century U.S. Quality Growth ETF	6.5	29	31	3.6	+6.4
SWP	SWP Growth & Income ETF	6.4	99	-39	4.5	+7.3
GGRW	Gabelli Growth Innovators ETF	6.3	90	-30	2.4	+5.2
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	6.2	35	25	6.1	+8.9
GRPM	Invesco S&P MidCap 400 GARP ETF	6.2	35	25	9.8	+12.5
FNY	First Trust Mid Cap Growth AlphaDEX Fund	6.2	70	-10	3.2	+6.0
GURU	Global X Guru Index ETF	6.2	75	-15	3.6	+6.4
STXD	Strive 1000 Dividend Growth ETF	6.0	35	25	5.0	+7.8
GNOM	Global X Genomics & Biotechnology ETF	6.0	50	10	-4.1	-1.3
HKND	Humankind US Stock ETF	6.0	11	49	7.5	+10.3
RZG	Invesco S&P Smallcap 600 Pure Growth ETF	5.8	35	25	4.4	+7.2
RND	First Trust Bloomberg R&D Leaders ETF	5.8	60	0	3.8	+6.6
BRIF	FIS Bright Portfolios Focused Equity ETF	5.7	65	-5	5.2	+8.0
VTWG	Vanguard Russell 2000 Growth ETF	5.6	15	45	1.6	+4.3
IWO	iShares Russell 2000 Growth ETF	5.6	24	36	1.5	+4.3
RFG	Invesco S&P Midcap 400 Pure Growth ETF	5.6	35	25	5.6	+8.4
USMC	Principal U.S. Mega-Cap ETF	5.6	12	48	4.7	+7.4
RSMC	Rockefeller U.S. Small-Mid Cap ETF	5.4	75	-15	4.9	+7.7
SAWS	AAM Sawgrass US Small Cap Quality Growth ETF	5.3	55	5	4.8	+7.6
VUSE	Vident U.S. Equity Strategy ETF	5.3	50	10	4.7	+7.5
MODL	VictoryShares WestEnd U.S. Sector ETF	5.1	42	18	4.8	+7.6
WDNA	WisdomTree BioRevolution Fund	5.1	45	15	-1.4	+1.4
VIG	Vanguard Dividend Appreciation ETF	5.0	6	54	5.8	+8.6
HAPI	Harbor Human Capital Factor US Large Cap ETF	5.0	36	24	5.0	+7.8
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	4.9	29	31	6.7	+9.5
IDNA	iShares Genomics Immunology and Healthcare ETF	4.9	47	13	-2.3	+0.5
RNSC	Furst Trust Small Cap US Equity Select ETF	4.8	60	0	6.2	+8.9
PWV	Invesco Large Cap Value ETF	4.8	55	5	7.6	+10.4
PFM	Invesco Dividend Achievers ETF	4.6	53	7	5.4	+8.2
RAYD	Rayliant Quantitative Developed Market Equity ETF	4.6	80	-20	4.5	+7.3
BGRO	iShares Large Cap Growth Active ETF	4.6	55	5	3.2	+6.0
ROE	Astoria US Quality Kings ETF	4.6	49	11	6.9	+9.7
ABOT	Abacus FCF Innovation Leaders ETF	4.6	69	-9	4.5	+7.3
BLCR	iShares Large Cap Core Active ETF	4.6	36	24	3.9	+6.7
ARKG	ARK Genomic Revolution ETF	4.5	75	-15	0.0	+2.8
FLQL	Franklin LibertyQ U.S. Equity ETF	4.5	15	45	5.7	+8.5
BRNY	Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation	4.5	79	-19	4.7	+7.5
CWS	AdvisorShares Focused Equity ETF	4.5	84	-24	5.0	+7.8
FFLC	Fidelity Fundamental Large Cap Core ETF	4.5	38	22	4.8	+7.6
LRND	IQ U.S. Large Cap R&D Leaders ETF	4.5	14	46	5.8	+8.5
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	4.5	30	30	7.1	+9.9
CGUS	Capital Group Core Equity ETF	4.4	33	27	4.6	+7.4
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	4.4	60	0	7.1	+9.9
POWA	Invesco Bloomberg Pricing Power ETF	4.4	40	20	5.8	+8.6
GGUS	Marketbeta Russell 1000 Growth Equity ETF	4.3	12	48	4.7	+7.5
SSPX	Janus Henderson U.S. Sustainable Equity ETF	4.3	55	5	4.4	+7.1
JMOM	JPMorgan U.S. Momentum Factor ETF	4.3	12	48	4.7	+7.5
TMFE	Motley Fool Capital Efficiency 100 Index ETF	4.3	50	10	4.2	+7.0
PDP	Invesco Dorsey Wright Momentum ETF	4.2	62	-2	4.1	+6.9
THRO	iShares U.S. Thematic Rotation Active ETF	4.2	90	-30	4.1	+6.9
CGDV	Capital Group Dividend Value ETF	4.2	33	27	4.8	+7.6
IPDP	Dividend Performers ETF	4.1	122	-62	5.1	+7.9
SPMV	Invesco S&P 500 Minimum Variance ETF	4.1	10	50	5.4	+8.1
DFNV	Donoghue Forlines Innovation ETF	3.9	69	-9	4.6	+7.4
QDEF	FlexShares Quality Dividend Defensive Index Fund	3.9	37	23	6.3	+9.1
QDF	FlexShares Quality Dividend Index Fund	3.8	37	23	6.6	+9.4
AFSM	First Trust Active Factor Small Cap ETF	3.8	75	-15	8.0	+10.8
FYC	First Trust Small Cap Growth AlphaDEX Fund	3.8	71	-11	0.6	+3.4
ZECP	Zacks Earnings Consistent Portfolio ETF	3.8	55	5	5.0	+7.8
GK	AdvisorShares Gerber Kawasaki ETF	3.8	75	-15	2.7	+5.4
MBCC	Monarch Blue Chips Core ETF	3.8	125	-65	4.2	+7.0
OZEM	Roundhill GLP-1 & Weight Loss ETF	3.8	59	1	-0.6	+2.2
RVER	Trenchless Fund ETF	3.8	65	-5	2.5	+5.3
THNR	Amplify Weight Loss Drug & Treatment ETF	3.8	59	1	5.9	+8.7
VFMV	Vanguard U.S. Minimum Volatility ETF	3.8	13	47	5.7	+8.5
SPXT	ProShares S&P 500 Ex-Technology ETF	3.8	9	51	5.7	+8.5
NULG	Nuveen ESG Large-Cap Growth ETF	3.8	26	34	3.4	+6.2
FDMO	Fidelity Momentum Factor ETF	3.8	15	45	3.9	+6.7
SNPE	Xtrackers S&P 500 ESG ETF	3.8	10	50	5.4	+8.2
SAMT	Strategas Macro Thematic Opportunities ETF	3.7	65	-5	3.1	+5.8
SFY	SoFi Select 500 ETF	3.7	0	60	4.7	+7.5
FESM	Fidelity Enhanced Small Cap ETF	3.7	28	32	8.3	+11.1
ISCG	iShares Morningstar Small-Cap Growth ETF	3.7	6	54	3.1	+5.9
EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	3.7	19	41	5.4	+8.2
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	3.7	45	15	4.7	+7.5
XMHQ	Invesco S&P MidCap Quality ETF	3.7	25	35	7.4	+10.2
NULC	Nuveen ESG Large-Cap ETF	3.7	21	39	4.9	+7.7
FELG	Fidelity Enhanced Large Cap Growth ETF	3.7	18	42	4.9	+7.7
JHSC	John Hancock Multifactor Small Cap ETF	3.6	42	18	7.2	+10.0
FDRR	Fidelity Dividend ETF for Rising Rates	3.6	15	45	7.6	+10.4
FLRG	Fidelity U.S. Multifactor ETF	3.6	15	45	7.1	+9.9
DGRO	iShares Core Dividend Growth ETF	3.6	8	52	6.7	+9.4
LRNZ	TrueShares Technology, AI & Deep Learning ETF	3.5	69	-9	-0.6	+2.2
USCA	Xtrackers MSCI USA Climate Action Equity ETF	3.5	7	53	5.3	+8.1
FBCG	Fidelity Blue Chip Growth ETF	3.5	59	1	3.1	+5.9
SHE	SPDR MSCI USA Gender Diversity ETF	3.5	20	40	5.2	+7.9
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	3.5	95	-35	0.7	+3.5
QGRW	WisdomTree U.S. Quality Growth Fund	3.4	28	32	4.4	+7.2
IVW	iShares S&P 500 Growth ETF	3.4	18	42	4.2	+7.0
SPYG	SPDR Portfolio S&P 500 Growth ETF	3.4	4	56	4.3	+7.1
VOOG	Vanguard S&P 500 Growth ETF	3.4	10	50	4.3	+7.1
XMAG	Defiance Large Cap ex-Mag 7 ETF	3.4	35	25	5.3	+8.1
USRD	Themes US R&D Champions ETF	3.4	29	31	4.7	+7.5
GDIV	Harbor Dividend Growth Leaders ETF	3.4	50	10	5.4	+8.2
JOET	Virtus Terranova US Quality Momentum ETF	3.4	29	31	4.8	+7.6
QLV	FlexShares US Quality Low Volatility Index Fund	3.4	22	38	5.7	+8.5
CRTC	Xtrackers US National Critical Technologies ETF	3.4	35	25	5.1	+7.9
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	3.4	10	50	5.5	+8.3
IUSG	iShares Core S&P U.S. Growth ETF	3.4	4	56	4.4	+7.2
XSMO	Invesco S&P SmallCap Momentum ETF	3.3	39	21	6.0	+8.8
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	3.3	49	11	4.4	+7.2
DSTL	Distillate US Fundamental Stability & Value ETF	3.3	39	21	8.7	+11.5
USMV	iShares MSCI USA Min Vol Factor ETF	3.3	15	45	5.6	+8.4
USCF	Themes US Cash Flow Champions ETF	3.3	29	31	9.0	+11.8
DHS	WisdomTree U.S. High Dividend Fund	3.3	38	22	8.4	+11.2
UDI	USCF Dividend Income Fund	3.3	65	-5	8.5	+11.3
FDL	First Trust Morningstar Dividend Leaders Index Fund	3.3	45	15	9.6	+12.4
SCHD	Schwab US Dividend Equity ETF	3.3	6	54	10.1	+12.9
HDV	iShares Core High Dividend ETF	3.3	8	52	7.0	+9.7
LGCF	Themes US Cash Flow Champions ETF	3.3	30	30	8.7	+11.5
FAD	First Trust Multi Cap Growth AlphaDEX Fund	3.3	64	-4	2.4	+5.2
FMTM	MarketDesk Focused U.S. Momentum ETF	3.3	45	15	3.9	+6.7
OALC	OneAscent Large Cap Core ETF	3.3	86	-26	4.3	+7.1
MGK	Vanguard Mega Cap Growth ETF	3.3	7	53	4.3	+7.1
QRFT	Qraft Ai-Enhanced U.S. Large Cap ETF	3.3	75	-15	4.2	+7.0
IWY	iShares Russell Top 200 Growth ETF	3.2	20	40	4.7	+7.5
ABFL	Abacus FCF Leaders ETF	3.2	59	1	5.4	+8.2
FDLS	Inspire Fidelis Multi Factor ETF	3.2	76	-16	5.6	+8.4
DLN	WisdomTree U.S. LargeCap Dividend Fund	3.2	28	32	6.2	+9.0
ACVF	American Conservative Values ETF	3.2	75	-15	4.5	+7.3
QUAL	iShares MSCI USA Quality Factor ETF	3.2	15	45	5.4	+8.2
QUS	SPDR MSCI USA StrategicFactors ETF	3.2	15	45	5.9	+8.6
VFMO	Vanguard U.S. Momentum Factor ETF	3.2	13	47	3.3	+6.0
ABLS	Abacus FCF Small Cap Leaders ETF	3.2	59	1	6.4	+9.2
SPXN	ProShares S&P 500 Ex-Financials ETF	3.1	9	51	5.2	+8.0
LOWV	AB US Low Volatility Equity ETF	3.1	48	12	5.2	+8.0
GQQQ	Astoria US Quality Growth Kings ETF	3.1	35	25	4.9	+7.7
TTAC	FCF US Quality ETF	3.1	59	1	5.9	+8.7
RSSL	Global X Russell 2000 ETF	3.1	8	52	4.9	+7.7
TOPT	iShares Top 20 U.S. Stocks ETF	3.1	20	40	4.2	+7.0
VBK	Vanguard Small-Cap Growth ETF	3.1	7	53	2.0	+4.8
DIVS	SmartETFs Dividend Builder ETF	3.1	65	-5	5.0	+7.8
VTWO	Vanguard Russell 2000 ETF	3.1	10	50	4.9	+7.7
AUSF	Global X Adaptive U.S. Factor ETF	3.1	27	33	9.2	+12.0
ROUS	Hartford Multifactor US Equity ETF	3.1	19	41	7.4	+10.2
FFOG	Franklin Focused Growth ETF	3.1	61	-1	2.5	+5.3
IWM	iShares Russell 2000 ETF	3.1	19	41	4.9	+7.7
HDUS	Hartford Disciplined US Equity ETF	3.1	19	41	6.0	+8.8
CAFG	Pacer US Small Cap Cash Cows Growth Leaders ETF	3.1	59	1	6.5	+9.3
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	3.0	15	45	4.9	+7.7
USCL	iShares Climate Conscious & Transition MSCI USA ETF	3.0	8	52	5.3	+8.0
XLG	Invesco S&P 500 Top 50 ETF	3.0	20	40	4.7	+7.5
JEPI	JPMorgan Equity Premium Income ETF	3.0	35	25	5.6	+8.4
FNX	First Trust Mid Cap Core AlphaDEX Fund	3.0	60	0	8.1	+10.9
IJT	iShares S&P Small-Cap 600 Growth ETF	3.0	18	42	5.9	+8.7
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	3.0	25	35	8.5	+11.2
LGDX	Intech S&P Large Cap Diversified Alpha ETF	3.0	25	35	5.6	+8.4
RTH	VanEck Retail ETF	3.0	35	25	5.3	+8.1
CAML	Congress Large Cap Growth ETF	3.0	66	-6	3.4	+6.2
GINN	Goldman Sachs Innovate Equity ETF	3.0	52	8	3.9	+6.7
CVLC	Calvert US Large-Cap Core Responsible Index ETF	3.0	15	45	5.2	+8.0
QQQS	Invesco NASDAQ Future Gen 200 ETF	3.0	20	40	-3.1	-0.3
FDLO	Fidelity Low Volatility Factor ETF	2.9	15	45	5.5	+8.3
DIVL	Madison Dividend Value ETF	2.9	65	-5	6.2	+9.0
AFMC	First Trust Active Factor Mid Cap ETF	2.9	65	-5	9.2	+12.0
VUG	Vanguard Growth ETF	2.9	4	56	4.2	+7.0
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	2.9	15	45	5.9	+8.7
CHGX	AXS Change Finance ESG ETF	2.9	49	11	5.0	+7.8
YOKE	Yoke Core ETF	2.9	42	18	4.5	+7.3
BUL	Pacer US Cash Cows Growth ETF	2.9	60	0	6.4	+9.2
SLYG	SPDR S&P 600 Small Cap Growth ETF	2.9	15	45	5.9	+8.7
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	2.9	10	50	5.2	+8.0
BBLU	EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF	2.9	15	45	6.2	+9.0
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	2.9	20	40	6.0	+8.8
FFND	Future Fund Active ETF	2.9	100	-40	4.6	+7.4
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	2.8	20	40	5.3	+8.1
DTD	WisdomTree U.S. Total Dividend Fund	2.8	28	32	6.6	+9.4
IWF	iShares Russell 1000 Growth ETF	2.8	19	41	4.6	+7.4
VONG	Vanguard Russell 1000 Growth ETF	2.8	8	52	4.7	+7.5
PSC	Principal U.S. Small-Cap ETF	2.8	38	22	7.2	+9.9
DIVZ	TrueShares Low Volatility Equity Income ETF	2.8	65	-5	6.6	+9.4
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	2.8	7	53	5.1	+7.9
EPS	WisdomTree U.S. LargeCap Fund	2.8	8	52	6.0	+8.8
HLGE	Hartford Longevity Economy ETF	2.8	44	16	6.6	+9.4
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.7	60	0	7.1	+9.9
JAVA	JPMorgan Active Value ETF	2.7	44	16	6.7	+9.5
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	2.7	20	40	6.3	+9.1
HAPY	Harbor Human Capital Factor Unconstrained ETF	2.7	50	10	5.8	+8.6
SPXE	ProShares S&P 500 Ex-Energy ETF	2.7	9	51	5.1	+7.9
FELC	Fidelity Enhanced Large Cap Core ETF	2.7	18	42	5.5	+8.3
BKLC	BNY Mellon US Large Cap Core Equity ETF	2.7	0	60	5.2	+8.0
TMAT	Main Thematic Innovation ETF	2.7	164	-104	-1.4	+1.4
ILCG	iShares Morningstar Growth ETF	2.7	4	56	3.9	+6.7
JSML	Janus Henderson Small Cap Growth Alpha ETF	2.7	30	30	8.5	+11.3
CGGR	Capital Group Growth ETF	2.7	39	21	3.4	+6.2
ESG	FlexShares Trust FlexShares STOXX US ESG Select Index Fund	2.7	32	28	5.2	+7.9
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	2.7	10	50	4.6	+7.3
ESGV	Vanguard ESG U.S. Stock ETF	2.7	9	51	5.0	+7.8
MGC	Vanguard Mega Cap ETF	2.7	7	53	4.9	+7.7
JGRO	JPMorgan Active Growth ETF	2.6	44	16	3.6	+6.4
SIXA	ETC 6 Meridian Mega Cap Equity ETF	2.6	80	-20	6.9	+9.6
VOTE	TCW Transform 500 ETF	2.6	5	55	5.1	+7.9
VSLU	Applied Finance Valuation Large Cap ETF	2.6	49	11	5.9	+8.7
TAX	Cambria Tax Aware ETF	2.6	49	11	5.5	+8.3
SAWG	AAM Sawgrass US Large Cap Quality Growth ETF	2.6	49	11	4.7	+7.5
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	2.6	11	49	5.2	+8.0
STXG	Strive 1000 Growth ETF	2.6	18	42	4.1	+6.9
BBUS	JP Morgan Betabuilders U.S. Equity ETF	2.6	2	58	5.2	+8.0
OEF	iShares S&P 100 ETF	2.6	20	40	4.8	+7.6
RWL	Invesco S&P 500 Revenue ETF	2.5	39	21	7.0	+9.8
BBH	VanEck Biotech ETF	2.5	35	25	5.4	+8.1
RJMG	FT Raymond James Multicap Growth Equity ETF	2.5	85	-25	2.3	+5.1
IWL	iShares Russell Top 200 ETF	2.5	15	45	4.9	+7.7
VAMO	Cambria Value & Momentum ETF	2.5	61	-1	6.4	+9.2
XVV	iShares ESG Screened S&P 500 ETF	2.5	8	52	5.1	+7.9
BELT	iShares Long-Term U.S. Equity Active ETF	2.5	75	-15	3.1	+5.9
MMTM	SPDR S&P 1500 Momentum Tilt ETF	2.5	12	48	4.7	+7.5
NANC	Unusual Whales Subversive Democratic Trading ETF	2.5	75	-15	3.9	+6.7
DSPY	Tema S&P 500 Historical Weight ETF	2.5	18	42	5.4	+8.2
SFYX	SoFi Next 500 ETF	2.4	0	60	6.2	+9.0
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	2.4	9	51	5.5	+8.3
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	2.4	15	45	7.7	+10.5
SMLF	iShares U.S. SmallCap Equity Factor ETF	2.4	15	45	6.7	+9.5
GVLU	Gotham 1000 Value ETF	2.4	50	10	9.4	+12.1
TMFC	Motley Fool 100 Index ETF	2.4	50	10	3.7	+6.4
RAFE	PIMCO RAFI ESG U.S. ETF	2.4	29	31	7.6	+10.4
VV	Vanguard Large-Cap ETF	2.4	4	56	5.1	+7.9
TOV	JLens 500 Jewish Advocacy U.S. ETF	2.4	18	42	4.9	+7.7
STRV	Strive 500 ETF	2.4	5	55	5.1	+7.9
IWP	iShares Russell Mid-Cap Growth ETF	2.4	23	37	3.5	+6.3
CGGO	Capital Group Global Growth Equity ETF	2.4	47	13	4.9	+7.7
KLMN	Invesco MSCI North America Climate ETF	2.4	9	51	5.3	+8.1
DFSU	Dimensional US Sustainability Core 1 ETF	2.4	18	42	5.7	+8.5
SUSL	iShares ESG MSCI USA Leaders ETF	2.4	10	50	5.2	+8.0
QLTY	GMO U.S. Quality ETF	2.3	50	10	5.0	+7.8
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	2.3	20	40	5.0	+7.8
QLC	FlexShares US Quality Large Cap Index Fund	2.3	25	35	5.7	+8.5
SCHG	Schwab U.S. Large-Cap Growth ETF	2.3	4	56	4.2	+6.9
ETHO	Etho Climate Leadership U.S. ETF	2.3	47	13	5.7	+8.5
IYK	iShares U.S. Consumer Staples ETF	2.3	40	20	6.1	+8.9
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	2.3	30	30	8.5	+11.3
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	2.3	14	46	5.2	+8.0
PABU	iShares Paris-Aligned Climate MSCI USA ETF	2.3	10	50	4.5	+7.3
VOO	Vanguard S&P 500 ETF	2.3	3	57	5.2	+8.0
LSAF	LeaderShares AlphaFactor US Core Equity ETF	2.3	75	-15	7.6	+10.4
SFLO	VictoryShares Small Cap Free Cash Flow ETF	2.3	49	11	12.8	+15.6
IVV	iShares Core S&P 500 ETF	2.3	3	57	5.2	+8.0
SPLG	SPDR Portfolio S&P 500 ETF	2.3	2	58	5.2	+8.0
SPY	SPDR S&P 500 ETF Trust	2.3	9	51	5.2	+8.0
VTI	Vanguard Total Stock Market ETF	2.3	3	57	5.2	+8.0
FSST	Fidelity Sustainable U.S. Equity ETF	2.3	59	1	4.6	+7.4
CGDG	Capital Group Dividend Growers ETF	2.3	47	13	6.3	+9.1
SCHV	Schwab U.S. Large-Cap Value ETF	2.3	4	56	7.0	+9.8
ACWV	iShares MSCI Global Min Vol Factor ETF	2.2	20	40	5.9	+8.7
DFUS	Dimensional U.S. Equity ETF	2.2	9	51	5.1	+7.9
PBUS	Invesco MSCI USA ETF	2.2	4	56	5.2	+7.9
ILCB	iShares Morningstar U.S. Equity ETF	2.2	3	57	5.2	+7.9
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	2.2	24	36	8.3	+11.1
IWV	iShares Russell 3000 ETF	2.2	20	40	5.0	+7.8
SCHK	Schwab 1000 Index ETF	2.2	5	55	5.3	+8.1
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.2	29	31	4.5	+7.3
VTHR	Vanguard Russell 3000 ETF	2.2	10	50	5.1	+7.9
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	2.2	35	25	7.7	+10.5
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	2.2	9	51	4.9	+7.6
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	2.2	3	57	5.4	+8.2
IJK	iShares S&P Mid-Cap 400 Growth ETF	2.2	17	43	6.2	+9.0
RVRB	Reverb ETF	2.2	30	30	4.8	+7.6
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2.2	3	57	5.2	+8.0
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	2.2	18	42	5.7	+8.5
SCHX	Schwab U.S. Large-Cap ETF	2.2	3	57	5.3	+8.0
WRND	IQ Global Equity R&D Leaders ETF	2.2	18	42	8.7	+11.5
SCHB	Schwab U.S. Broad Market ETF	2.2	3	57	5.3	+8.1
IYY	iShares Dow Jones U.S. ETF	2.2	20	40	5.1	+7.9
IWB	iShares Russell 1000 ETF	2.2	15	45	5.1	+7.9
VONE	Vanguard Russell 1000 ETF	2.2	8	52	5.2	+8.0
WOMN	Impact Shares YWCA Women's Empowerment ETF	2.2	75	-15	5.4	+8.2
CSMD	Congress SMid Growth ETF	2.1	69	-9	4.0	+6.8
DCOR	Dimensional US Core Equity 1 ETF	2.1	14	46	5.7	+8.5
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	2.1	25	35	6.1	+8.9
SIXL	ETC 6 Meridian Low Beta Equity ETF	2.1	80	-20	6.1	+8.9
NUDV	Nuveen ESG Dividend ETF	2.1	26	34	7.7	+10.5
SCHA	Schwab U.S. Small-Cap ETF	2.1	4	56	6.7	+9.4
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2.1	15	45	6.2	+9.0
JHML	John Hancock Multifactor Large Cap ETF	2.1	29	31	5.6	+8.4
DFAU	Dimensional US Core Equity Market ETF	2.1	12	48	5.4	+8.1
IWX	iShares Russell Top 200 Value ETF	2.1	20	40	6.5	+9.2
MDYG	SPDR S&P 400 Mid Cap Growth ETF	2.1	15	45	6.3	+9.0
EGUS	iShares ESG Aware MSCI USA Growth ETF	2.1	18	42	4.3	+7.1
DTEC	ALPS Disruptive Technologies ETF	2.1	50	10	3.9	+6.7
PAWZ	ProShares Pet Care ETF	2.1	50	10	3.6	+6.3
FTCS	First Trust Capital Strength ETF	2.0	55	5	5.7	+8.5
KRMA	Global X Conscious Companies ETF	2.0	43	17	6.2	+9.0
QWLD	SPDR MSCI World StrategicFactors ETF	2.0	30	30	6.2	+9.0
LRGF	iShares U.S. Equity Factor ETF	2.0	8	52	5.8	+8.6
ESGU	iShares ESG Aware MSCI USA ETF	2.0	15	45	5.1	+7.9
BFOR	ALPS Barron's 400 ETF	2.0	65	-5	6.4	+9.1
ISCB	iShares Morningstar Small-Cap ETF	2.0	4	56	6.6	+9.4
BKSE	BNY Mellon US Small Cap Core Equity ETF	2.0	4	56	6.6	+9.4
MBOX	Freedom Day Dividend ETF	2.0	39	21	7.8	+10.6
USMF	WisdomTree U.S. Multifactor Fund	2.0	28	32	6.9	+9.7
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	2.0	25	35	6.0	+8.8
QDIV	Global X S&P 500 Quality Dividend ETF	2.0	20	40	8.6	+11.4
MGV	Vanguard Mega Cap Value ETF	2.0	7	53	6.9	+9.6
APUE	ActivePassive U.S. Equity ETF	2.0	45	15	4.9	+7.7
GRPZ	Invesco S&P SmallCap 600 GARP ETF	2.0	35	25	11.2	+14.0
ROSC	Hartford Multifactor Small Cap ETF	2.0	34	26	10.3	+13.1
SNPV	Xtrackers S&P 500 Value ESG ETF	2.0	15	45	7.1	+9.9
XMMO	Invesco S&P MidCap Momentum ETF	2.0	34	26	5.9	+8.6
GCOW	Pacer Global Cash Cows Dividend ETF	2.0	60	0	11.1	+13.9
DFAC	Dimensional U.S. Core Equity 2 ETF	2.0	17	43	5.9	+8.7
KOKU	Xtrackers MSCI Kokusai Equity ETF	2.0	9	51	5.4	+8.2
EVUS	iShares ESG Aware MSCI USA Value ETF	2.0	18	42	7.0	+9.8
FDWM	Fidelity Women's Leadership ETF	2.0	59	1	5.2	+8.0
GINX	SGI Enhanced Global Income ETF	2.0	98	-38	7.1	+9.8
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	2.0	25	35	5.2	+8.0
SPLV	Invesco S&P 500 Low Volatility ETF	1.9	25	35	5.2	+8.0
FYX	First Trust Small Cap Core AlphaDEX Fund	1.9	61	-1	6.9	+9.7
BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.9	29	31	6.1	+8.9
ALTL	Pacer Lunt Large Cap Alternator ETF	1.9	60	0	4.8	+7.6
TMFX	Motley Fool Next Index ETF	1.9	50	10	2.7	+5.5
JPEF	JPMorgan Equity Focus ETF	1.9	50	10	4.5	+7.3
AVSU	Avantis Responsible U.S. Equity ETF	1.9	15	45	6.4	+9.2
IOO	iShares Global 100 ETF	1.9	41	19	5.2	+8.0
RPG	Invesco S&P 500 Pure Growth ETF	1.9	35	25	3.3	+6.1
ESGG	FlexShares STOXX Global ESG Select Index Fund	1.9	42	18	5.6	+8.4
JQUA	JPMorgan U.S. Quality Factor ETF	1.9	12	48	6.0	+8.8
OUSA	ALPS O'Shares U.S. Quality Dividend ETF	1.9	48	12	6.1	+8.9
DGRW	WisdomTree US Quality Dividend Growth Fund	1.9	28	32	5.7	+8.5
ADME	Aptus Drawdown Managed Equity ETF	1.9	79	-19	4.3	+7.1
CZAR	Themes Natural Monopoly ETF	1.9	35	25	5.5	+8.3
FSMD	Fidelity Small-Mid Multifactor ETF	1.9	15	45	7.5	+10.3
LRGE	ClearBridge Large Cap Growth ESG ETF	1.9	59	1	4.0	+6.8
JHDV	John Hancock U.S. High Dividend ETF	1.8	34	26	7.0	+9.8
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	1.8	35	25	10.1	+12.9
PSET	Principal Quality ETF	1.8	15	45	5.5	+8.3
AVUS	Avantis U.S. Equity ETF	1.8	15	45	6.1	+8.9
JGLO	JPMorgan Global Select Equity ETF	1.8	33	27	5.1	+7.9
BDIV	AAM Brentview Dividend Growth ETF	1.8	49	11	4.8	+7.6
RUNN	Running Oak Efficient Growth ETF	1.8	58	2	5.0	+7.7
FELV	Fidelity Enhanced Large Cap Value ETF	1.8	18	42	7.0	+9.8
EMOT	First Trust S&P 500 Economic Moat ETF	1.8	60	0	7.1	+9.9
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.8	35	25	6.2	+9.0
SDOG	ALPS Sector Dividend Dogs ETF	1.8	36	24	9.7	+12.5
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.8	65	-5	3.5	+6.3
VTV	Vanguard Value ETF	1.8	4	56	7.2	+10.0
BUZZ	VanEck Social Sentiment ETF	1.8	75	-15	0.1	+2.9
JSTC	Adasina Social Justice All Cap Global ETF	1.8	89	-29	4.9	+7.7
FCPI	Fidelity Stocks for Inflation ETF	1.8	15	45	7.7	+10.5
XJR	iShares ESG Screened S&P Small-Cap ETF	1.7	12	48	8.0	+10.8
INRO	iShares U.S. Industry Rotation Active ETF	1.7	42	18	4.9	+7.7
VYM	Vanguard High Dividend Yield Index ETF	1.7	6	54	7.5	+10.2
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	1.7	12	48	5.7	+8.5
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	1.7	7	53	6.5	+9.3
HAPS	Harbor Human Capital Factor US Small Cap ETF	1.7	60	0	4.5	+7.3
JPUS	JPMorgan Diversified Return U.S. Equity ETF	1.7	18	42	8.0	+10.7
RGEF	Rockefeller Global Equity ETF	1.7	55	5	5.0	+7.8
TOK	iShares MSCI Kokusai ETF	1.7	26	34	5.3	+8.1
EQWL	Invesco S&P 100 Equal Weight ETF	1.7	25	35	6.2	+9.0
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.7	12	48	5.4	+8.2
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.7	30	30	9.1	+11.9
AIEQ	AI Powered Equity ETF	1.7	75	-15	3.9	+6.7
IUS	Invesco RAFI Strategic US ETF	1.7	19	41	7.0	+9.8
STXK	Strive Small-Cap ETF	1.7	18	42	6.6	+9.4
ILCV	iShares Morningstar Value ETF	1.7	4	56	6.9	+9.7
SRHQ	SRH U.S. Quality ETF	1.7	35	25	7.9	+10.7
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.7	17	43	6.3	+9.1
SDY	SPDR S&P Dividend ETF	1.6	35	25	6.8	+9.6
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.6	30	30	4.7	+7.5
XT	iShares Exponential Technologies ETF	1.6	46	14	5.1	+7.9
KLMT	Invesco MSCI Global Climate 500 ETF	1.6	10	50	6.1	+8.8
RPV	Invesco S&P 500 Pure Value ETF	1.6	35	25	11.1	+13.9
URTH	iShares MSCI World ETF	1.6	24	36	5.4	+8.2
LST	Leuthold Select Industries ETF	1.6	91	-31	5.7	+8.5
NACP	Impact Shares NAACP Minority Empowerment ETF	1.6	49	11	5.0	+7.8
IQSM	IQ Candriam U.S. Mid Cap Equity ETF	1.6	15	45	6.3	+9.1
IJR	iShares Core S&P Small Cap ETF	1.6	6	54	8.4	+11.2
STXM	Strive Mid-Cap ETF	1.6	18	42	6.7	+9.4
BKMC	BNY Mellon US Mid Cap Core Equity ETF	1.6	4	56	6.5	+9.3
GVUS	Marketbeta Russell 1000 Value Equity ETF	1.6	12	48	6.8	+9.6
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.6	60	0	4.6	+7.4
SPMO	Invesco S&P 500 Momentum ETF	1.5	13	47	3.8	+6.6
SPVM	Invesco S&P 500 Value with Momentum ETF	1.5	39	21	8.7	+11.5
DSI	iShares MSCI KLD 400 Social ETF	1.5	25	35	5.1	+7.9
ISMD	Inspire Small/Mid Cap ETF	1.5	54	6	6.6	+9.4
RECS	Columbia Research Enhanced Core ETF	1.5	15	45	6.1	+8.9
AFLG	First Trust Active Factor Large Cap ETF	1.5	55	5	6.3	+9.1
DEUS	Xtrackers Russell US Multifactor ETF	1.5	17	43	7.2	+10.0
KOMP	SPDR S&P Kensho New Economies Composite ETF	1.5	20	40	3.0	+5.8
MTUM	iShares MSCI USA Momentum Factor ETF	1.5	15	45	3.6	+6.4
VONV	Vanguard Russell 1000 Value ETF	1.5	8	52	6.8	+9.6
VIOO	Vanguard S&P Small-Cap 600 ETF	1.5	10	50	8.3	+11.1
IWD	iShares Russell 1000 Value ETF	1.5	19	41	6.7	+9.5
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	1.5	3	57	8.4	+11.2
AOTG	AOT Growth and Innovation ETF	1.5	75	-15	2.0	+4.7
SMOT	VanEck Morningstar SMID Moat ETF	1.5	49	11	7.1	+9.9
VFLO	VictoryShares Free Cash Flow ETF	1.5	39	21	11.1	+13.9
VALQ	American Century U.S. Quality Value ETF	1.5	29	31	7.9	+10.6
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	1.5	15	45	8.5	+11.3
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.5	7	53	10.2	+13.0
DEW	WisdomTree Global High Dividend Fund	1.5	58	2	8.8	+11.6
IHF	iShares U.S. Healthcare Providers ETF	1.5	40	20	8.0	+10.7
SPDG	SPDR Portfolio S&P Sector Neutral Dividend ETF	1.4	5	55	8.3	+11.1
FVAL	Fidelity Value Factor ETF	1.4	15	45	7.3	+10.1
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	1.4	56	4	6.6	+9.4
ACWI	iShares MSCI ACWI ETF	1.4	32	28	5.8	+8.6
STXV	Strive 1000 Value ETF	1.4	18	42	8.4	+11.2
PWB	Invesco Large Cap Growth ETF	1.4	56	4	2.9	+5.7
REVS	Columbia Research Enhanced Value ETF	1.4	19	41	8.1	+10.9
ULVM	VictoryShares US Value Momentum ETF	1.4	20	40	7.6	+10.4
VB	Vanguard Small-Cap ETF	1.4	5	55	6.6	+9.3
GLOF	iShares Global Equity Factor ETF	1.4	20	40	6.9	+9.7
FQAL	Fidelity Quality Factor ETF	1.4	15	45	5.8	+8.6
MIDE	Xtrackers S&P MidCap 400 ESG ETF	1.4	15	45	8.5	+11.3
NULV	Nuveen ESG Large-Cap Value ETF	1.4	26	34	6.5	+9.3
VXF	Vanguard Extended Market ETF	1.4	6	54	5.1	+7.9
SMAP	Amplify Small-Mid Cap Equity ETF	1.4	60	0	5.7	+8.5
CATH	Global X S&P 500 Catholic Values Custom ETF	1.4	29	31	5.0	+7.8
KOCG	FIS Knights of Columbus Global Belief ETF	1.4	75	-15	5.2	+8.0
TPSC	Timothy Plan US Small Cap Core ETF	1.4	52	8	7.4	+10.2
VT	Vanguard Total World Stock ETF	1.4	7	53	6.2	+9.0
FTC	First Trust Large Cap Growth AlphaDEX Fund	1.3	59	1	2.9	+5.7
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.3	20	40	6.0	+8.8
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	1.3	9	51	6.1	+8.9
SUSA	iShares MSCI USA ESG Select ETF	1.3	25	35	5.0	+7.8
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	1.3	24	36	8.5	+11.3
VFMF	Vanguard U.S. Multifactor ETF	1.3	18	42	8.5	+11.3
JHMM	John Hancock Multifactor Mid Cap ETF	1.3	42	18	6.8	+9.6
PRF	Invesco FTSE RAFI US 1000 ETF	1.3	39	21	7.2	+10.0
ESIX	SPDR S&P SmallCap 600 ESG ETF	1.3	12	48	8.7	+11.5
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	1.3	39	21	6.3	+9.1
RFFC	ALPS Active Equity Opportunity ETF	1.2	48	12	4.6	+7.4
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.2	12	48	7.6	+10.4
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.2	38	22	8.0	+10.7
CDL	VictoryShares US Large Cap High Dividend Volatility Wtd ETF	1.2	35	25	8.0	+10.8
DIVB	iShares Core Dividend ETF	1.2	5	55	8.0	+10.7
SIXS	ETC 6 Meridian Small Cap Equity ETF	1.2	89	-29	10.5	+13.3
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	1.2	29	31	9.2	+12.0
CFA	VictoryShares US 500 Volatility Wtd ETF	1.2	35	25	6.0	+8.8
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	1.2	40	20	6.0	+8.8
BOUT	Innovator IBD Breakout Opportunities ETF	1.2	81	-21	3.5	+6.3
IWC	iShares Micro-Cap ETF	1.2	60	0	-0.6	+2.2
DIVD	Altrius Global Dividend ETF Altrius Global Divid ETF	1.2	49	11	9.6	+12.4
INCE	Franklin Income Equity Focus ETF	1.2	29	31	5.7	+8.5
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	1.2	15	45	7.9	+10.6
ONEO	SPDR Russell 1000 Momentum Focus ETF	1.2	20	40	7.3	+10.1
FLDZ	RiverNorth Patriot ETF	1.2	75	-15	6.3	+9.1
FMDE	Fidelity Enhanced Mid Cap ETF	1.2	23	37	6.0	+8.8
SXQG	ETC 6 Meridian Quality Growth ETF	1.2	100	-40	4.6	+7.4
CSA	VictoryShares US Small Cap Volatility Wtd ETF	1.1	35	25	7.7	+10.5
LIVR	Intelligent Livermore ETF	1.1	69	-9	6.4	+9.2
SPVU	Invesco S&P 500 Enhanced Value ETF	1.1	13	47	10.5	+13.3
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	1.1	15	45	6.4	+9.2
MDY	SPDR S&P Midcap 400 ETF Trust	1.1	24	36	7.6	+10.4
IJH	iShares Core S&P Mid-Cap ETF	1.1	5	55	7.9	+10.6
LGRO	Level Four Large Cap Growth Active ETF	1.1	55	5	4.0	+6.8
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.1	6	54	4.2	+7.0
EZM	WisdomTree U.S. MidCap Fund	1.1	38	22	9.7	+12.5
VOE	Vanguard Mid-Cap Value ETF	1.1	7	53	8.0	+10.8
DFAS	Dimensional U.S. Small Cap ETF	1.1	26	34	7.0	+9.8
NIXT	Research Affiliates Deletions ETF	1.1	9	51	9.6	+12.4
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	1.1	3	57	7.9	+10.7
IVOO	Vanguard S&P Mid-Cap 400 ETF	1.1	10	50	7.8	+10.5
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.1	50	10	8.9	+11.6
HLAL	Wahed FTSE USA Shariah ETF	1.1	50	10	5.1	+7.9
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	1.1	20	40	7.8	+10.6
FUNL	CornerCap Fundametrics Large-Cap ETF	1.1	50	10	7.6	+10.4
RSPE	Invesco ESG S&P 500 Equal Weight ETF	1.1	20	40	6.6	+9.4
SHUS	Syntax Stratified U.S. Total Market Hedged ETF	1.1	65	-5	6.6	+9.4
SSPY	Syntax Stratified LargeCap ETF	1.1	30	30	6.9	+9.7
DGT	SPDR Global Dow ETF	1.1	50	10	7.4	+10.2
VLU	SPDR S&P 1500 Value Tilt ETF	1.1	12	48	7.9	+10.7
VO	Vanguard Mid-Cap ETF	1.0	4	56	6.0	+8.8
LVOL	American Century Low Volatility ETF	1.0	29	31	4.7	+7.5
GSPY	Gotham Enhanced 500 ETF	1.0	50	10	5.6	+8.4
XITK	SPDR FactSet Innovative Technology ETF	1.0	45	15	-0.3	+2.5
VOOV	Vanguard S&P 500 Value ETF	1.0	10	50	6.5	+9.3
IVE	iShares S&P 500 Value ETF	1.0	18	42	6.5	+9.3
SCHM	Schwab U.S. Mid-Cap ETF	1.0	4	56	7.1	+9.9
SPYV	SPDR Portfolio S&P 500 Value ETF	1.0	4	56	6.6	+9.4
LEAD	Siren DIVCON Leaders Dividend ETF	1.0	43	17	4.4	+7.2
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	1.0	9	51	6.3	+9.1
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.0	60	0	6.4	+9.2
DIVG	Invesco S&P 500 High Dividend Growers ETF	1.0	39	21	8.8	+11.6
KNO	AXS Knowledge Leaders ETF	1.0	78	-18	6.1	+8.9
EES	WisdomTree U.S. SmallCap Fund	1.0	38	22	9.7	+12.5
RSP	Invesco S&P 500 Equal Weight ETF	1.0	20	40	6.7	+9.4
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	1.0	39	21	7.1	+9.8
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.0	60	0	5.3	+8.1
IUSV	iShares Core S&P US Value ETF	1.0	4	56	6.8	+9.5
VOT	Vanguard Mid-Cap Growth ETF	1.0	7	53	3.7	+6.5
FNDX	Schwab Fundamental US Large Co. Index ETF	1.0	25	35	7.5	+10.3
BIBL	Inspire 100 ETF	0.9	35	25	5.4	+8.2
SPHQ	Invesco S&P 500 Quality ETF	0.9	15	45	5.2	+8.0
DFVX	Dimensional US Large Cap Vector ETF	0.9	22	38	6.5	+9.3
SIZE	iShares MSCI USA Size Factor ETF	0.9	15	45	6.0	+8.8
FNDB	Schwab Fundamental US Broad Market Index ETF	0.9	25	35	7.6	+10.4
EUSA	iShares MSCI USA Equal Weighted ETF	0.9	9	51	6.3	+9.1
SPGP	Invesco S&P 500 GARP ETF	0.9	34	26	9.6	+12.4
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.9	70	-10	4.7	+7.5
IWR	iShares Russell Midcap ETF	0.9	19	41	6.1	+8.9
RCGE	RockCreek Global Equality ETF	0.9	95	-35	6.5	+9.3
XSHQ	Invesco S&P SmallCap Quality ETF	0.9	29	31	8.6	+11.3
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.9	43	17	6.7	+9.4
WCEO	Hypatia Women CEO ETF	0.9	85	-25	4.8	+7.6
PTL	Inspire 500 ETF	0.9	9	51	5.6	+8.4
FSCS	First Trust SMID Capital Strength ETF	0.8	60	0	7.1	+9.9
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.8	25	35	7.6	+10.4
TPLC	Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund	0.8	52	8	5.6	+8.4
TPLE	Timothy Plan Us Large/Mid Cap Core Enhanced ETF	0.8	58	2	5.6	+8.4
LRGC	AB US Large Cap Strategic Equities ETF	0.8	48	12	4.8	+7.6
VFQY	Vanguard U.S. Quality Factor ETF	0.8	13	47	6.7	+9.5
IMCB	iShares Morningstar Mid-Cap ETF	0.8	4	56	6.2	+9.0
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.8	15	45	4.7	+7.5
GOP	Unusual Whales Subversive Republican Trading ETF	0.8	50	10	6.1	+8.9
GLBL	Pacer MSCI World Industry Advantage ETF	0.8	65	-5	4.4	+7.2
EBI	Longview Advantage ETF	0.7	35	25	7.0	+9.8
EQAL	Invesco Russell 1000 Equal Weight ETF	0.7	20	40	7.3	+10.0
FNDA	Schwab Fundamental US Small Co. Index ETF	0.7	25	35	8.5	+11.3
LCF	Touchstone US Large Cap Focused ETF	0.7	69	-9	4.6	+7.4
AVSC	Avantis U.S Small Cap Equity ETF	0.6	25	35	6.5	+9.3
FEX	First Trust Large Cap Core AlphaDEX Fund	0.6	59	1	6.3	+9.1
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.6	15	45	9.7	+12.5
VSDA	VictoryShares Dividend Accelerator ETF	0.6	35	25	7.2	+10.0
FDVV	Fidelity High Dividend ETF	0.6	15	45	8.1	+10.9
FBCV	Fidelity Blue Chip Value ETF	0.6	59	1	7.6	+10.4
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.6	11	49	5.3	+8.1
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.5	19	41	6.6	+9.3
ITAN	Sparkline Intangible Value ETF	0.5	50	10	7.1	+9.9
ARKK	ARK Innovation ETF	0.5	75	-15	-2.9	-0.1
PKW	Invesco Buyback Achievers ETF	0.5	62	-2	7.8	+10.6
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.5	60	0	8.0	+10.8
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.5	40	20	3.7	+6.5
FVD	First Trust Value Line Dividend Index Fund	0.5	65	-5	6.4	+9.2
SQLV	Royce Quant Small-Cap Quality Value ETF	0.4	60	0	10.4	+13.2
TXS	Texas Capital Texas Equity Index ETF	0.4	49	11	5.8	+8.6
SAGP	Strategas Global Policy Opportunities ETF	0.4	65	-5	5.4	+8.2
IMCV	iShares Morningstar Mid-Cap Value ETF	0.4	6	54	8.5	+11.3
FPX	First Trust US Equity Opportunities ETF	0.4	61	-1	1.0	+3.8
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4	59	1	11.9	+14.7
ONEQ	Fidelity Nasdaq Composite Index ETF	0.4	21	39	4.0	+6.8
IWS	iShares Russell Mid-Cap Value ETF	0.4	23	37	7.1	+9.9
VTWV	Vanguard Russell 2000 Value ETF	0.3	15	45	8.5	+11.3
IWN	iShares Russell 2000 Value ETF	0.3	24	36	8.4	+11.2
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.3	20	40	5.0	+7.8
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.3	25	35	12.2	+15.0
ISCV	iShares Morningstar Small Cap Value ETF	0.3	6	54	10.1	+12.9
SMMD	iShares Russell 2500 ETF	0.3	15	45	6.8	+9.6
OPTZ	Optimize Strategy Index ETF	0.3	50	10	5.3	+8.1
RWK	Invesco S&P MidCap 400 Revenue ETF	0.3	39	21	10.3	+13.1
BLES	Inspire Global Hope ETF	0.2	61	-1	7.0	+9.8
AVLV	Avantis U.S. Large Cap Value ETF	0.2	15	45	8.2	+11.0
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	0.2	12	48	7.8	+10.6
AVUV	Avantis U.S. Small Cap Value ETF	0.2	25	35	10.9	+13.7
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.2	39	21	10.5	+13.3
USXF	iShares ESG Advanced MSCI USA ETF	0.2	10	50	4.8	+7.6
NUSC	Nuveen ESG Small-Cap ETF	0.2	31	29	5.8	+8.6
VBR	Vanguard Small Cap Value ETF	0.2	7	53	9.7	+12.5
LQPE	PEO AlphaQuest Thematic PE ETF	0.2	125	-65	5.4	+8.2
IQSU	IQ Candriam U.S. Large Cap Equity ETF	0.1	9	51	5.1	+7.9
DFUV	Dimensional US Marketwide Value ETF	0.1	22	38	8.0	+10.8
VFVA	Vanguard U.S. Value Factor ETF	0.0	13	47	12.0	+14.8
DFAT	Dimensional U.S. Targeted Value ETF	0.0	28	32	10.3	+13.1
DFSV	Dimensional US Small Cap Value ETF	0.0	31	29	11.3	+14.1

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%.

	2020	2021	2022	2023	2024	2025E	2026E
Sales per share	**	**	**	**	**	**	**
Earnings per share	**	**	**	**	**	**	**
Dividends per share	**	**	**	**	**	**	**
Book value per share	**	**	**	**	**	**	**

Sales per share growth		**%	**%	**%	**%	**%	**%
EPS growth		**%	**%	**%	**%	**%	**%

Sales per share growth		**%	**%	**%	**%	**%	**%
EPS growth		**%	**%	**%	**%	**%	**%

Long term EPS growth est.	**%		Debt-to-equity	**x
Asset turnover	**%		Assets-to-equity	**x

	2024	2025E	2026E
Price-to-sales	**	**	**
Price-to-earnings	**	**	**
Price-to-cash flow	**	**	**
Price-to-growth	**	**	**
Price-to-book value	**	**	**
Yield	**	**	**

Forward multiple:	Invesco Dorsey Wright Healthcare Momentum ETF
Relative to:	S&P500	MSCI EAFE	MSCI Emg. Mkts.	Other ETF:

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