Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -56.6x P/Sales
ratio		 1.8x
P/BV
ratio		 17.2x Div.
yield		 0.2%


  • 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) $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
EXELIXIS INC 4.6 %
INSMED INC 4.5 %
CENCORA INC 4.5 %
BRIDGEBIO PHARMA, INC. 4.2 %
BOSTON SCIENTIFIC CORP 3.9 %
GUARDANT HEALTH, INC. 3.8 %
ELI LILLY & CO 3.8 %
RESMED INC 3.6 %
908 DEVICES INC. 3.4 %
TG THERAPEUTICS INC 3.4 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
NETHERLANDS 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% -9.5% -0.9% 6.3% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 6%
MSCI EAFE 0.65 5%
MSCI Emg. Mkts. 0.05 0%

Technical Indicators
Recent close $37.90
30d moving avg. $37.77
Annualized volatility 47.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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
(%)
XBI SPDR S&P BIOTECH ETF 20.4 35 25 -3.2 -0.4
LFSC F/m Emerald Life Sciences Innovation ETF 20.0 79 -19 0.0 +2.8
PBE Invesco Biotechnology & Genome ETF 17.6 58 2 2.3 +5.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 16.9 75 -15 1.2 +4.0
BBP Virtus LifeSci Biotech Products ETF 16.8 79 -19 -8.7 -6.0
PINK Simplify Health Care ETF 15.7 50 10 1.0 +3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.6 60 0 11.3 +14.0
CANC Tema Oncology ETF 14.7 75 -15 -2.7 +0.0
XPH SPDR S&P Pharmaceuticals ETF 13.5 35 25 5.8 +8.5
MEDI Harbor Health Care ETF 13.4 80 -20 -1.4 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 13.1 29 31 4.5 +7.2
VHT Vanguard Health Care ETF 13.0 9 51 6.2 +8.9
HELX Franklin Genomic Advancements ETF 12.3 50 10 -0.3 +2.5
PJP Invesco Pharmaceuticals ETF 12.2 57 3 8.5 +11.3
BMED Future Health ETF 12.2 85 -25 0.5 +3.3
FHLC Fidelity MSCI Health Care Index ETF 11.9 8 52 6.3 +9.1
XLV Health Care Select Sector SPDR Fund 11.9 8 52 7.6 +10.4
FMED Fidelity Disruptive Medicine ETF 11.8 50 10 -1.1 +1.6
SBIO ALPS Medical Breakthroughs ETF 11.7 50 10 0.0 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 11.5 75 -15 2.8 +5.5
IYH iShares U.S. Healthcare ETF 11.0 40 20 6.9 +9.7
PPH VanEck Pharmaceutical ETF 11.0 36 24 10.3 +13.0
AGNG Global X Aging Population ETF 10.9 50 10 4.9 +7.6
XHE SPDR S&P Health Care Equipment ETF 10.5 35 25 3.0 +5.7
IXJ iShares Global Healthcare ETF 10.3 42 18 7.1 +9.9
MNTL Tema Neuroscience and Mental Health ETF 10.2 75 -15 -0.9 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.1 15 45 4.3 +7.0
HEAL Global X HealthTech ETF 10.0 50 10 -0.7 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 9.3 19 41 0.5 +3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.8 65 -5 1.0 +3.8
FDHT Fidelity Digital Health ETF 8.8 39 21 0.8 +3.6
IHI iShares U.S. Medical Devices ETF 8.4 40 20 3.8 +6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 8.4 56 4 4.5 +7.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 20 7.5 +10.3
MDEV First Trust Indxx Medical Devices ETF 8.2 70 -10 4.3 +7.1
HART IQ Healthy Hearts ETF 8.1 45 15 6.5 +9.3
IBRN iShares Neuroscience and Healthcare ETF 8.0 47 13 0.0 +2.8
IBB iShares Biotechnology ETF 7.9 45 15 0.7 +3.4
ANEW ProShares MSCI Transformational Changes ETF 7.9 45 15 6.0 +8.8
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 35 7.3 +10.0
BKWO BNY Mellon Women's Opportunities ETF 7.5 50 10 3.7 +6.5
IHE iShares U.S. Pharmaceuticals ETF 7.5 40 20 9.3 +12.0
FXH First Trust Health Care AlphaDEX Fund 7.4 62 -2 8.8 +11.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.4 29 31 6.3 +9.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.3 60 0 2.1 +4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.1 68 -8 2.2 +5.0
XHS SPDR S&P Health Care Services ETF 6.9 35 25 3.6 +6.4
DANA Dana Unconstrained Equity ETF 6.8 50 10 3.0 +5.7
BUL Pacer US Cash Cows Growth ETF 6.8 60 0 6.2 +9.0
SDEP SFP Core Equity Strategy 6.8 10 50 6.4 +9.2
SYNB Putnam BioRevolution ETF 6.8 70 -10 3.1 +5.8
MEDX Horizon Kinetics Medical ETF 6.8 85 -25 2.3 +5.0
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 15 5.4 +8.2
THNR Amplify Weight Loss Drug & Treatment ETF 6.8 59 1 5.8 +8.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.7 45 15 3.5 +6.2
DUHP Dimensional US High Profitability ETF 6.7 21 39 6.4 +9.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -10 3.1 +5.8
BGDV Bahl & Gaynor Dividend ETF 6.6 45 15 4.8 +7.6
GNOM Global X Genomics & Biotechnology ETF 6.5 50 10 -3.7 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 45 4.5 +7.3
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 +6.3
GGRW Gabelli Growth Innovators ETF 6.3 90 -30 2.4 +5.1
SWP SWP Growth & Income ETF 6.3 99 -39 4.3 +7.1
GURU Global X Guru Index ETF 6.2 75 -15 3.5 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 25 6.1 +8.8
VTWG Vanguard Russell 2000 Growth ETF 6.0 10 50 1.5 +4.3
IWO iShares Russell 2000 Growth ETF 6.0 24 36 1.4 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 25 4.3 +7.0
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 21 9.7 +12.4
HKND Humankind US Stock ETF 6.0 11 49 7.2 +10.0
STXD Strive 1000 Dividend Growth ETF 5.9 35 25 4.9 +7.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 -5 5.0 +7.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 25 9.2 +12.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 25 5.6 +8.3
RND First Trust Bloomberg R&D Leaders ETF 5.7 60 0 3.7 +6.5
USMC Principal U.S. Mega-Cap ETF 5.6 12 48 4.6 +7.3
ARKG ARK Genomic Revolution ETF 5.5 75 -15 0.0 +2.8
VUSE Vident U.S. Equity Strategy ETF 5.2 50 10 4.6 +7.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -15 4.8 +7.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 18 4.6 +7.4
WDNA WisdomTree BioRevolution Fund 5.1 45 15 -1.3 +1.5
VIG Vanguard Dividend Appreciation ETF 5.1 5 55 5.6 +8.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 24 4.9 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 31 6.5 +9.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 5 4.9 +7.6
BLCR iShares Large Cap Core Active ETF 4.8 36 24 3.8 +6.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 0 6.1 +8.9
PFM Invesco Dividend Achievers ETF 4.8 53 7 5.3 +8.0
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 -2 4.1 +6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -20 4.4 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 45 5.5 +8.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 22 4.7 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 46 5.4 +8.2
CWS AdvisorShares Focused Equity ETF 4.5 84 -24 4.8 +7.6
BGRO iShares Large Cap Growth Active ETF 4.5 55 5 3.1 +5.9
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -9 4.4 +7.1
CGUS Capital Group Core Equity ETF 4.4 33 27 4.4 +7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 30 6.9 +9.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -19 4.5 +7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 10 4.1 +6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 48 4.6 +7.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 5 4.2 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 48 4.5 +7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 0 7.0 +9.7
ABFL Abacus FCF Leaders ETF 4.2 59 1 5.5 +8.2
CGDV Capital Group Dividend Value ETF 4.2 33 27 4.6 +7.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 13 -2.3 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.3 +8.1
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -30 4.0 +6.8
IPDP Dividend Performers ETF 4.0 122 -62 5.1 +7.8
ROE Astoria US Quality Kings ETF 4.0 49 11 6.6 +9.4
DFNV Donoghue Forlines Innovation ETF 3.9 69 -9 4.6 +7.3
DGRO iShares Core Dividend Growth ETF 3.9 8 52 6.5 +9.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -35 0.6 +3.4
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 45 5.3 +8.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 5 4.8 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 47 5.7 +8.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 51 5.6 +8.4
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -15 2.5 +5.3
MBCC Monarch Blue Chips Core ETF 3.8 125 -65 4.0 +6.8
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 34 3.3 +6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 3.8 59 1 -0.6 +2.2
RVER Trenchless Fund ETF 3.8 65 -5 2.4 +5.1
FDMO Fidelity Momentum Factor ETF 3.8 15 45 3.9 +6.6
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 50 5.2 +7.9
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -5 3.0 +5.7
FESM Fidelity Enhanced Small Cap ETF 3.7 28 32 7.9 +10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -11 0.5 +3.3
NULC Nuveen ESG Large-Cap ETF 3.7 21 39 4.8 +7.6
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 35 7.3 +10.1
SFY SoFi Select 500 ETF 3.7 0 60 4.6 +7.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 50 4.5 +7.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 42 4.8 +7.6
SHE SPDR MSCI USA Gender Diversity ETF 3.7 20 40 5.0 +7.8
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 18 6.9 +9.6
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -15 7.8 +10.5
BBH VanEck Biotech ETF 3.6 35 25 5.2 +7.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -9 -0.6 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 15 4.6 +7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 23 6.2 +8.9
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 45 7.3 +10.0
QDF FlexShares Quality Dividend Index Fund 3.6 37 23 6.4 +9.1
FLRG Fidelity U.S. Multifactor ETF 3.6 15 45 7.0 +9.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 11 4.4 +7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 53 5.1 +7.9
FBCG Fidelity Blue Chip Growth ETF 3.5 59 1 3.0 +5.7
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 32 4.2 +7.0
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 10 5.3 +8.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 41 5.2 +8.0
VAMO Cambria Value & Momentum ETF 3.4 61 -1 6.4 +9.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 25 5.2 +7.9
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 31 4.7 +7.5
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 4.9 +7.6
VOOG Vanguard S&P 500 Growth ETF 3.4 7 53 4.2 +6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -4 2.4 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 56 4.2 +7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 50 5.3 +8.0
IVW iShares S&P 500 Growth ETF 3.4 18 42 4.1 +6.8
VBK Vanguard Small-Cap Growth ETF 3.4 7 53 2.0 +4.7
USRD Themes US R&D Champions ETF 3.3 29 31 4.5 +7.2
RTH VanEck Retail ETF 3.3 35 25 5.3 +8.1
IWM iShares Russell 2000 ETF 3.3 19 41 4.7 +7.4
VTWO Vanguard Russell 2000 ETF 3.3 7 53 4.7 +7.4
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 56 4.3 +7.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 15 3.9 +6.7
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 45 5.7 +8.5
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 21 5.8 +8.6
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 45 5.6 +8.4
OALC OneAscent Large Cap Core ETF 3.3 86 -26 4.1 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -15 4.1 +6.8
SEMG Suncoast Select Growth ETF 3.2 60 0 4.1 +6.8
MGK Vanguard Mega Cap Growth ETF 3.2 7 53 4.2 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 0 7.8 +10.5
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 5.4 +8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 32 6.1 +8.8
ACVF American Conservative Values ETF 3.2 75 -15 4.4 +7.1
IWY iShares Russell Top 200 Growth ETF 3.2 20 40 4.6 +7.4
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 40 4.1 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 50 4.5 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 47 3.2 +5.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 51 5.0 +7.8
LOWV AB US Low Volatility Equity ETF 3.1 48 12 5.1 +7.9
TTAC FCF US Quality ETF 3.1 59 1 6.0 +8.8
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 8.3 +11.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 45 5.9 +8.7
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 7.2 +10.0
FFOG Franklin Focused Growth ETF 3.1 61 -1 2.4 +5.2
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 33 8.9 +11.6
HDUS Hartford Disciplined US Equity ETF 3.1 19 41 5.9 +8.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 52 5.1 +7.8
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 25 4.8 +7.5
ILCG iShares Morningstar Growth ETF 3.1 4 56 3.8 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 42 5.7 +8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 45 4.7 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 1 11.3 +14.0
JEPI JPMorgan Equity Premium Income ETF 3.0 35 25 5.5 +8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 35 8.1 +10.9
USCF Themes US Cash Flow Champions ETF 3.0 29 31 9.1 +11.8
DHS WisdomTree U.S. High Dividend Fund 3.0 38 22 8.2 +11.0
DIVS SmartETFs Dividend Builder ETF 3.0 65 -5 4.9 +7.7
UDI USCF Dividend Income Fund 3.0 65 -5 8.2 +10.9
PWV Invesco Large Cap Value ETF 3.0 55 5 7.4 +10.1
SCHD Schwab US Dividend Equity ETF 3.0 6 54 9.8 +12.6
HDV iShares Core High Dividend ETF 3.0 8 52 6.9 +9.7
LGCF Themes US Cash Flow Champions ETF 3.0 30 30 8.4 +11.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 11 6.6 +9.4
GINN Goldman Sachs Innovate Equity ETF 3.0 52 8 3.7 +6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 45 5.0 +7.7
XLG Invesco S&P 500 Top 50 ETF 2.9 20 40 4.6 +7.3
FDLO Fidelity Low Volatility Factor ETF 2.9 15 45 5.4 +8.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 25 10.7 +13.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 45 5.7 +8.5
VUG Vanguard Growth ETF 2.9 4 56 4.1 +6.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -5 3.8 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 54 3.0 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 50 5.8 +8.5
CAML Congress Large Cap Growth ETF 2.9 66 -6 3.3 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 50 5.1 +7.8
FFND Future Fund Active ETF 2.9 100 -40 4.4 +7.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -5 6.5 +9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 5.1 +7.9
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 32 6.4 +9.1
YOKE Yoke Core ETF 2.8 42 18 4.4 +7.2
DIVL Madison Dividend Value ETF 2.8 65 -5 6.0 +8.8
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -9 6.2 +9.0
PSC Principal U.S. Small-Cap ETF 2.8 38 22 6.9 +9.7
VONG Vanguard Russell 1000 Growth ETF 2.8 7 53 4.6 +7.4
IWF iShares Russell 1000 Growth ETF 2.8 19 41 4.5 +7.2
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 24 4.2 +6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 4.9 +7.7
EPS WisdomTree U.S. LargeCap Fund 2.8 8 52 5.8 +8.6
HLGE Hartford Longevity Economy ETF 2.8 44 16 6.5 +9.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 6.4 +9.2
JAVA JPMorgan Active Value ETF 2.7 44 16 6.4 +9.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 40 6.0 +8.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.6 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 0 6.3 +9.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 51 4.9 +7.7
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 42 5.3 +8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 60 5.0 +7.8
TMAT Main Thematic Innovation ETF 2.7 164 -104 -1.4 +1.4
CGGR Capital Group Growth ETF 2.7 39 21 3.3 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 28 5.0 +7.8
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -5 8.9 +11.7
SFYX SoFi Next 500 ETF 2.7 0 60 6.0 +8.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 0 7.0 +9.7
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 51 4.8 +7.6
JGRO JPMorgan Active Growth ETF 2.6 44 16 3.5 +6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 6.8 +9.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 6.4 +9.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 11 4.6 +7.3
MGC Vanguard Mega Cap ETF 2.6 7 53 4.8 +7.5
VOTE TCW Transform 500 ETF 2.6 5 55 5.0 +7.7
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 11 5.7 +8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 5.0 +7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 58 5.0 +7.8
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 42 5.3 +8.0
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 -15 3.0 +5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 35 5.4 +8.1
STXG Strive 1000 Growth ETF 2.6 18 42 4.0 +6.7
TAX Cambria Tax Aware ETF 2.6 49 11 5.3 +8.0
RSSL Global X Russell 2000 ETF 2.5 8 52 4.6 +7.4
OEF iShares S&P 100 ETF 2.5 20 40 4.7 +7.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.2 +5.0
XVV iShares ESG Screened S&P 500 ETF 2.5 8 52 4.9 +7.7
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 6.7 +9.5
IWL iShares Russell Top 200 ETF 2.5 15 45 4.7 +7.5
AIEQ AI Powered Equity ETF 2.5 75 -15 3.8 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -15 3.7 +6.5
TMFC Motley Fool 100 Index ETF 2.4 50 10 3.6 +6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 48 4.6 +7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 5.3 +8.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 45 7.5 +10.3
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 50 5.0 +7.8
LIVR Intelligent Livermore ETF 2.4 69 -9 6.2 +9.0
BDIV AAM Brentview Dividend Growth ETF 2.4 49 11 4.6 +7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 30 8.3 +11.1
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 31 7.2 +10.0
SPGP Invesco S&P 500 GARP ETF 2.4 34 26 9.2 +11.9
IYK iShares U.S. Consumer Staples ETF 2.4 40 20 6.2 +8.9
HGRO Hedgeye Quality Growth ETF 2.4 70 -10 3.3 +6.1
GVLU Gotham 1000 Value ETF 2.4 50 10 9.0 +11.7
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 42 5.5 +8.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 13 4.7 +7.5
VV Vanguard Large-Cap ETF 2.4 4 56 4.9 +7.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 42 4.8 +7.5
STRV Strive 500 ETF 2.3 5 55 4.9 +7.7
QLTY GMO U.S. Quality ETF 2.3 50 10 4.7 +7.5
PRXV Praxis Impact Large Cap Value ETF 2.3 36 24 6.6 +9.3
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 35 5.5 +8.3
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 3.4 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 30 8.3 +11.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 40 4.8 +7.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 56 4.1 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 5.0 +7.8
ETHO Etho Climate Leadership U.S. ETF 2.3 47 13 5.4 +8.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -15 7.2 +10.0
AVUQ Avantis U.S. Quality ETF 2.3 15 45 4.9 +7.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 11 12.1 +14.8
KLMN Invesco MSCI North America Climate ETF 2.3 9 51 5.1 +7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -15 5.3 +8.0
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 1 4.3 +7.1
VTI Vanguard Total Stock Market ETF 2.3 3 57 5.0 +7.8
CGDG Capital Group Dividend Growers ETF 2.3 47 13 6.2 +9.0
IVV iShares Core S&P 500 ETF 2.3 3 57 5.1 +7.8
SPY SPDR S&P 500 ETF Trust 2.3 9 51 5.0 +7.8
DIVY Sound Equity Dividend Income ETF 2.3 45 15 11.1 +13.8
VOO Vanguard S&P 500 ETF 2.3 3 57 5.1 +7.8
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 58 5.1 +7.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 25 7.3 +10.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 40 -2.7 +0.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 57 5.0 +7.8
PBUS Invesco MSCI USA ETF 2.2 4 56 5.0 +7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 31 4.4 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 8.0 +10.7
LRGF iShares U.S. Equity Factor ETF 2.2 8 52 5.6 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 4.6 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 56 6.8 +9.6
DFUS Dimensional U.S. Equity ETF 2.2 9 51 4.9 +7.7
VTHR Vanguard Russell 3000 ETF 2.2 7 53 5.0 +7.8
IWV iShares Russell 3000 ETF 2.2 20 40 4.9 +7.6
SCHK Schwab 1000 Index ETF 2.2 5 55 5.1 +7.9
WRND IQ Global Equity R&D Leaders ETF 2.2 18 42 8.4 +11.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 57 5.3 +8.0
FFOX FundX Future Fund Opportunities ETF 2.2 100 -40 4.4 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 6.1 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 57 5.0 +7.8
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 5.1 +7.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 57 5.1 +7.9
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 6.3 +9.1
RVRB Reverb ETF 2.2 30 30 4.7 +7.4
IYY iShares Dow Jones U.S. ETF 2.2 20 40 4.9 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 50 6.0 +8.8
VONE Vanguard Russell 1000 ETF 2.1 7 53 5.1 +7.8
IWB iShares Russell 1000 ETF 2.1 15 45 5.0 +7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 35 5.9 +8.6
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 7.6 +10.3
TMFX Motley Fool Next Index ETF 2.1 50 10 2.6 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 42 4.2 +6.9
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 5.4 +8.2
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 5.5 +8.3
MID American Century Mid Cap Growth Impact ETF 2.1 45 15 3.1 +5.9
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 5.2 +7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 42 5.7 +8.5
DTEC ALPS Disruptive Technologies ETF 2.1 50 10 3.8 +6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 6.1 +8.8
APUE ActivePassive U.S. Equity ETF 2.1 45 15 4.8 +7.5
PAWZ ProShares Pet Care ETF 2.1 50 10 3.7 +6.4
JGRW Jensen Quality Growth ETF 2.0 57 3 4.6 +7.4
IWX iShares Russell Top 200 Value ETF 2.0 20 40 6.3 +9.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.7 +8.4
FTCS First Trust Capital Strength ETF 2.0 55 5 5.7 +8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 6.3 +9.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.3 +8.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 4.9 +7.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.2 +8.0
BFOR ALPS Barron's 400 ETF 2.0 65 -5 6.1 +8.9
USMF WisdomTree U.S. Multifactor Fund 2.0 28 32 6.8 +9.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 35 5.9 +8.7
KRMA Global X Conscious Companies ETF 2.0 43 17 5.9 +8.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 31 6.2 +8.9
ROSC Hartford Multifactor Small Cap ETF 2.0 34 26 9.9 +12.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 45 6.8 +9.6
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 6.1 +8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 5.3 +8.1
IOO iShares Global 100 ETF 2.0 41 19 5.0 +7.8
FDWM Fidelity Women's Leadership ETF 2.0 59 1 5.0 +7.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 12 6.1 +8.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 5.7 +8.4
JPEF JPMorgan Equity Focus ETF 1.9 50 10 4.3 +7.1
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 45 6.1 +8.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 40 2.8 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 18 5.5 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 48 5.9 +8.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 40 6.0 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 6.5 +9.2
GINX SGI Enhanced Global Income ETF 1.9 98 -38 6.9 +9.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 40 5.9 +8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 5.1 +7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 4.1 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 32 5.6 +8.3
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -19 4.2 +7.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.4 +12.1
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 11.0 +13.8
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 25 3.2 +6.0
MGV Vanguard Mega Cap Value ETF 1.9 7 53 6.6 +9.4
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 0 6.9 +9.7
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 35 6.0 +8.7
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 26 5.7 +8.5
CSMD Congress SMid Growth ETF 1.9 69 -9 3.9 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 7.3 +10.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 1 3.9 +6.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 26 6.7 +9.5
CHGX AXS Change Finance ESG ETF 1.8 49 11 4.8 +7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 25 9.8 +12.6
CZAR Themes Natural Monopoly ETF 1.8 35 25 5.4 +8.2
PSET Principal Quality ETF 1.8 15 45 5.3 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 3.5 +6.2
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -21 3.4 +6.2
AVUS Avantis U.S. Equity ETF 1.8 15 45 5.9 +8.7
JGLO JPMorgan Global Select Equity ETF 1.8 33 27 5.0 +7.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 42 6.8 +9.5
STXM Strive Mid-Cap ETF 1.8 18 42 6.5 +9.2
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.8 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 6.8 +9.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 25 6.1 +8.9
XT iShares Exponential Technologies ETF 1.8 46 14 4.8 +7.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 48 5.7 +8.5
RGEF Rockefeller Global Equity ETF 1.8 55 5 4.9 +7.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 45 7.6 +10.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 6.0 +8.8
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.3 +9.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 0 5.2 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 6.3 +9.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 0 4.3 +7.0
STXK Strive Small-Cap ETF 1.7 18 42 6.3 +9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 42 7.8 +10.5
VTV Vanguard Value ETF 1.7 4 56 6.9 +9.7
TOK iShares MSCI Kokusai ETF 1.7 26 34 5.2 +7.9
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 45 3.6 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 5.3 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 7.6 +10.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 30 8.9 +11.7
SRHQ SRH U.S. Quality ETF 1.7 35 25 7.6 +10.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.2 +10.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 30 4.5 +7.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 11 4.9 +7.6
SDY SPDR S&P Dividend ETF 1.6 35 25 6.7 +9.5
IHF iShares U.S. Healthcare Providers ETF 1.6 40 20 7.7 +10.4
URTH iShares MSCI World ETF 1.6 24 36 5.3 +8.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 0 4.7 +7.5
IJR iShares Core S&P Small Cap ETF 1.6 6 54 8.0 +10.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 8.1 +10.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 45 6.2 +8.9
RPV Invesco S&P 500 Pure Value ETF 1.6 35 25 10.5 +13.3
DXUV Dimensional US Vector Equity ETF 1.6 28 32 6.4 +9.2
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 1 6.4 +9.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 50 5.9 +8.7
ALIL Argent Focused Small Cap ETF 1.6 74 -14 7.2 +9.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.3 +9.0
VB Vanguard Small-Cap ETF 1.6 5 55 6.3 +9.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 6.6 +9.4
LST Leuthold Select Industries ETF 1.5 91 -31 5.5 +8.2
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 6.1 +8.9
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.9 +8.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 43 7.0 +9.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 8.0 +10.8
VXF Vanguard Extended Market ETF 1.5 5 55 4.9 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 53 7.9 +10.7
VFLO VictoryShares Free Cash Flow ETF 1.5 39 21 10.6 +13.3
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.6 +10.4
SPMO Invesco S&P 500 Momentum ETF 1.5 13 47 3.7 +6.5
IUS Invesco RAFI Strategic US ETF 1.5 19 41 6.8 +9.5
DEW WisdomTree Global High Dividend Fund 1.5 58 2 8.7 +11.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 5.0 +7.7
VONV Vanguard Russell 1000 Value ETF 1.5 7 53 6.6 +9.4
IWD iShares Russell 1000 Value ETF 1.5 19 41 6.5 +9.3
FVAL Fidelity Value Factor ETF 1.4 15 45 7.1 +9.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 6.4 +9.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 53 10.1 +12.8
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.7 +8.4
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.7 +10.5
ULVM VictoryShares US Value Momentum ETF 1.4 20 40 7.4 +10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 5.8 +8.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.7 +9.5
FQAL Fidelity Quality Factor ETF 1.4 15 45 5.7 +8.5
STXV Strive 1000 Value ETF 1.4 18 42 8.1 +10.9
GLOF iShares Global Equity Factor ETF 1.4 20 40 6.7 +9.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 8.2 +10.9
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 6.3 +9.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 8.0 +10.7
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.0 +9.8
PWB Invesco Large Cap Growth ETF 1.4 56 4 2.8 +5.6
SUSA iShares MSCI USA ESG Select ETF 1.4 25 35 4.9 +7.6
VT Vanguard Total World Stock ETF 1.4 6 54 6.0 +8.8
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 5.1 +7.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 6.2 +8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 51 5.9 +8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 2.8 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.3 +11.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 8.2 +11.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 0 5.5 +8.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 6.5 +9.3
COWZ Pacer US Cash Cows 100 ETF 1.3 49 11 9.4 +12.1
ILCV iShares Morningstar Value ETF 1.3 4 56 6.7 +9.4
FLDZ RiverNorth Patriot ETF 1.3 75 -15 6.1 +8.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 22 7.8 +10.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 25 7.8 +10.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 6.7 +9.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 7.6 +10.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 8.3 +11.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 4.5 +7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 10.3 +13.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 4.9 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 8.8 +11.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.3 +10.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 25 5.9 +8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 20 5.8 +8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 21 6.2 +8.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 21 6.9 +9.6
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.5 +8.3
XITK SPDR FactSet Innovative Technology ETF 1.2 45 15 -0.3 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 7.1 +9.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.8 +8.5
IWC iShares Micro-Cap ETF 1.2 60 0 -0.6 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -40 4.6 +7.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.4 +12.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 25 7.8 +10.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 56 6.9 +9.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 6.4 +9.2
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 5 12.9 +15.7
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 36 7.4 +10.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 7.6 +10.3
EZM WisdomTree U.S. MidCap Fund 1.1 38 22 9.3 +12.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 7.8 +10.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 53 7.5 +10.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.6 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 40 8.9 +11.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 42 7.0 +9.7
DFAS Dimensional U.S. Small Cap ETF 1.1 26 34 6.7 +9.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 21 8.3 +11.1
DIVB iShares Core Dividend ETF 1.1 5 55 7.6 +10.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 57 7.6 +10.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 18 4.7 +7.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.7 +10.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.3 +9.1
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 0.1 +2.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 5.0 +7.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -5 6.4 +9.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 6.7 +9.4
DGT SPDR Global Dow ETF 1.1 50 10 7.3 +10.0
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 4.3 +7.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 3.8 +6.6
LVOL American Century Low Volatility ETF 1.0 29 31 4.8 +7.5
VO Vanguard Mid-Cap ETF 1.0 4 56 5.8 +8.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 8.4 +11.1
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 48 7.6 +10.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 10 7.3 +10.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 6.1 +8.8
FITE SPDR S&P Kensho Future Security ETF 1.0 45 15 2.2 +4.9
KNO AXS Knowledge Leaders ETF 1.0 78 -18 6.0 +8.7
GSPY Gotham Enhanced 500 ETF 1.0 50 10 5.4 +8.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 40 6.4 +9.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 9.2 +12.0
ARKK ARK Innovation ETF 1.0 75 -15 -2.5 +0.2
DFVX Dimensional US Large Cap Vector ETF 1.0 22 38 6.3 +9.0
IVE iShares S&P 500 Value ETF 1.0 18 42 6.3 +9.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 56 6.4 +9.2
VOOV Vanguard S&P 500 Value ETF 1.0 7 53 6.4 +9.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 21 8.5 +11.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.1 +8.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.6 +6.3
BIBL Inspire 100 ETF 0.9 35 25 5.2 +8.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 10.0 +12.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 7.2 +9.9
NIXT Research Affiliates Deletions ETF 0.9 9 51 9.0 +11.7
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.5 +9.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 51 6.1 +8.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 7.3 +10.0
IWR iShares Russell Midcap ETF 0.9 19 41 5.9 +8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 40 4.8 +7.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 5.8 +8.6
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 31 8.3 +11.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 17 6.4 +9.1
WCEO Hypatia Women CEO ETF 0.9 85 -25 4.4 +7.2
PTL Inspire 500 ETF 0.9 9 51 5.4 +8.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 8 5.5 +8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 5.4 +8.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 4.6 +7.3
FSCS First Trust SMID Capital Strength ETF 0.8 60 0 7.0 +9.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.5 +10.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 47 6.4 +9.2
EBI Longview Advantage ETF 0.8 35 25 6.7 +9.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -10 5.0 +7.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.8 +7.5
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 10 5.9 +8.6
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 4.3 +7.0
FPX First Trust US Equity Opportunities ETF 0.7 61 -1 1.0 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 40 7.0 +9.8
LCF Touchstone US Large Cap Focused ETF 0.7 69 -9 4.3 +7.1
MAGA Point Bridge America First ETF 0.6 72 -12 6.1 +8.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 8.1 +10.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 9.5 +12.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 6.1 +8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 9.2 +12.0
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 7.0 +9.8
FDVV Fidelity High Dividend ETF 0.6 15 45 7.9 +10.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 6.0 +8.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.6 +6.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.4 +10.2
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.7 +9.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 41 6.4 +9.2
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.3 +9.1
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.4 +10.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 0 7.8 +10.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.2 +7.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 9.9 +12.6
TXS Texas Capital Texas Equity Index ETF 0.4 49 11 5.7 +8.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 5.2 +8.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.4 +9.1
IWN iShares Russell 2000 Value ETF 0.4 24 36 7.9 +10.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 50 8.0 +10.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.9 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 6.9 +9.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 35 11.7 +14.4
SMMD iShares Russell 2500 ETF 0.3 15 45 6.5 +9.2
OPTZ Optimize Strategy Index ETF 0.3 50 10 5.1 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 21 9.7 +12.5
BLES Inspire Global Hope ETF 0.2 61 -1 6.8 +9.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 7.9 +10.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 35 10.4 +13.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 9.8 +12.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.6 +10.3
VBR Vanguard Small Cap Value ETF 0.2 7 53 9.3 +12.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 4.7 +7.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 29 5.5 +8.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.3 +8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 51 5.0 +7.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 7.7 +10.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 47 11.3 +14.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 9.7 +12.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 10.6 +13.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -36.6 %
Divided by: Fwd. P/BV 17.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.59
 
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.