Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -2.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -196.3x P/Sales
ratio		 1.7x
P/BV
ratio		 11.6x 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) $139
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 53
Wgt avg mkt cap (mns) $52,436
Large cap (>$10bn) 31.0%
Mid cap ($2-10bn) 50.7%
Small cap (<$2bn) 17.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOLENO THERAPEUTICS INC 6.6 %
ELI LILLY & CO 4.3 %
INSMED INC 4.2 %
NATERA INC 4.0 %
VAXCYTE, INC. 3.8 %
TENET HEALTHCARE CORP 3.5 %
HCA HOLDINGS INC 2.8 %
INTUITIVE SURGICAL INC 2.8 %
ADMA BIOLOGICS, INC. 2.8 %
ABBVIE INC 2.5 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 40.4% -12.3% -1.4% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.79 9%
MSCI EAFE 0.65 6%
MSCI Emg. Mkts. 0.05 0%

Technical Indicators
Recent close $44.27
30d moving avg. $45.98
Annualized volatility 46.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $6,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: -2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PTH
Ticker Fund
Name		 Overlap1
vs PTH
(%)		 Expense
ratio
(bp)		 Savings
vs PTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PTH
(%)
PSCH Invesco S&P SmallCap Health Care ETF 23.2 29 31 4.0 +6.3
XBI SPDR S&P BIOTECH ETF 22.8 35 25 -3.1 -0.8
XHS SPDR S&P Health Care Services ETF 16.8 35 25 6.2 +8.5
FXH First Trust Health Care AlphaDEX Fund 15.8 62 -2 6.2 +8.5
VHT Vanguard Health Care ETF 15.6 10 50 5.7 +7.9
FHLC Fidelity MSCI Health Care Index ETF 15.2 8 52 6.0 +8.2
SBIO ALPS Medical Breakthroughs ETF 14.4 50 10 -1.8 +0.5
HELX Franklin Genomic Advancements ETF 14.2 50 10 0.3 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 13.9 55 5 4.3 +6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.7 39 21 4.0 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.5 60 0 1.4 +3.7
XLV Health Care Select Sector SPDR Fund 13.5 9 51 7.4 +9.7
IYH iShares U.S. Healthcare ETF 13.1 40 20 6.6 +8.9
BMED Future Health ETF 12.7 85 -25 -0.3 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.4 60 0 9.7 +11.9
PINK Simplify Health Care ETF 12.4 50 10 3.3 +5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.2 40 20 7.5 +9.8
IXJ iShares Global Healthcare ETF 12.2 42 18 6.5 +8.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.9 59 1 3.8 +6.1
PBE Invesco Biotechnology & Genome ETF 11.8 58 2 -2.4 -0.1
IHF iShares U.S. Healthcare Providers ETF 11.7 40 20 6.7 +9.0
BBP Virtus LifeSci Biotech Products ETF 11.7 79 -19 0.0 +2.3
BHCHX Baron Health Care Strategy 11.6 75 -15 -0.8 +1.5
PJP Invesco Pharmaceuticals ETF 11.6 57 3 10.2 +12.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.4 79 -19 0.0 +2.3
FMED Fidelity Disruptive Medicine ETF 11.3 50 10 -0.4 +1.9
AGNG Global X Aging Population ETF 11.1 50 10 4.1 +6.4
GDOC Goldman Sachs Future Health Care Equity ETF 11.0 75 -15 3.6 +5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.7 65 -5 -1.0 +1.3
IBB iShares Biotechnology ETF 10.5 45 15 0.2 +2.5
XHE SPDR S&P Health Care Equipment ETF 10.2 35 25 1.9 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 10.2 19 41 0.9 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 10.2 56 4 2.9 +5.2
LFSC F/m Emerald Life Sciences Innovation ETF 10.0 79 -19 -2.8 -0.5
XPH SPDR S&P Pharmaceuticals ETF 9.8 35 25 5.5 +7.7
RJMG FT Raymond James Multicap Growth Equity ETF 9.8 85 -25 2.0 +4.3
MEDX Horizon Kinetics Medical ETF 9.6 85 -25 -0.3 +2.0
PPH VanEck Pharmaceutical ETF 9.4 36 24 9.4 +11.7
SAMT Strategas Macro Thematic Opportunities ETF 9.0 65 -5 4.3 +6.6
MEDI Harbor Health Care ETF 8.9 80 -20 1.4 +3.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.7 75 -15 -1.6 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 8.5 71 -11 -0.5 +1.8
CANC Tema Oncology ETF 8.5 75 -15 -3.5 -1.2
IWO iShares Russell 2000 Growth ETF 8.3 24 36 0.6 +2.8
VTWG Vanguard Russell 2000 Growth ETF 8.2 15 45 0.6 +2.9
SYNB Putnam BioRevolution ETF 8.0 70 -10 3.0 +5.3
HKND Humankind US Stock ETF 8.0 11 49 7.0 +9.3
BBH VanEck Biotech ETF 8.0 35 25 5.5 +7.7
FFTY Innovator IBD 50 ETF 7.9 80 -20 -1.7 +0.6
JGRO JPMorgan Active Growth ETF 7.8 44 16 3.4 +5.6
JPEF JPMorgan Equity Focus ETF 7.8 50 10 3.9 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 25 5.7 +8.0
RND First Trust Bloomberg R&D Leaders ETF 7.4 60 0 3.4 +5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 7.4 59 1 -0.7 +1.6
DUHP Dimensional US High Profitability ETF 7.3 21 39 6.3 +8.6
WDNA WisdomTree BioRevolution Fund 7.3 45 15 -3.6 -1.3
CNCR Range Cancer Therapeutics ETF 7.2 79 -19 0.0 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 10 4.1 +6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.2 65 -5 3.8 +6.1
GGRW Gabelli Growth Innovators ETF 7.1 90 -30 2.5 +4.7
NBDS Neuberger Berman Disrupters ETF 7.1 55 5 1.5 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.1 18 42 5.6 +7.9
HART IQ Healthy Hearts ETF 7.1 45 15 4.9 +7.2
ARKG ARK Genomic Revolution ETF 6.9 75 -15 -4.6 -2.3
IHE iShares U.S. Pharmaceuticals ETF 6.9 40 20 8.7 +11.0
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 15 4.9 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.9 30 30 6.4 +8.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 0 8.7 +11.0
SLYG SPDR S&P 600 Small Cap Growth ETF 6.8 15 45 5.7 +7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.8 15 45 5.7 +7.9
SDEP SFP Core Equity Strategy 6.6 10 50 6.2 +8.5
QLTY GMO U.S. Quality ETF 6.6 50 10 4.3 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 45 5.7 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -35 0.8 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -10 2.7 +4.9
CGGR Capital Group Growth ETF 6.2 39 21 3.1 +5.4
FPX First Trust US Equity Opportunities ETF 6.1 61 -1 1.4 +3.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 6.1 61 -1 2.7 +5.0
STXD Strive 1000 Dividend Growth ETF 6.0 35 25 5.1 +7.4
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 -2 3.1 +5.4
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -16 3.5 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 45 4.6 +6.8
FCPI Fidelity Stocks for Inflation ETF 5.7 15 45 8.0 +10.3
FDMO Fidelity Momentum Factor ETF 5.7 15 45 3.9 +6.1
USRD Themes US R&D Champions ETF 5.6 29 31 6.1 +8.4
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 10 3.9 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.6 12 48 4.3 +6.6
FDHT Fidelity Digital Health ETF 5.5 39 21 -2.2 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -15 3.1 +5.4
GINX SGI Enhanced Global Income ETF 5.4 98 -38 6.4 +8.7
CAML Congress Large Cap Growth ETF 5.4 66 -6 2.9 +5.1
SPMO Invesco S&P 500 Momentum ETF 5.4 13 47 3.7 +6.0
SWP SWP Growth & Income ETF 5.3 99 -39 4.1 +6.3
BGRO iShares Large Cap Growth Active ETF 5.3 55 5 3.4 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.2 42 18 4.6 +6.9
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 38 3.7 +6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 -8 -0.1 +2.1
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 10 5.7 +8.0
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -29 8.0 +10.3
CHGX AXS Change Finance ESG ETF 5.1 49 11 5.1 +7.4
USMC Principal U.S. Mega-Cap ETF 5.1 12 48 4.3 +6.6
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 15 3.4 +5.7
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 40 4.1 +6.4
SMCP AlphaMark Actively Managed Small Cap ETF 5.0 90 -30 6.8 +9.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 47 4.9 +7.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -20 5.6 +7.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.8 47 13 -4.1 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -40 3.9 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 25 6.2 +8.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 48 4.4 +6.7
IHI iShares U.S. Medical Devices ETF 4.8 40 20 3.9 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 45 4.0 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 31 6.2 +8.5
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 21 6.8 +9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -4 1.8 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 21 5.7 +8.0
IWM iShares Russell 2000 ETF 4.7 19 41 2.7 +5.0
RSSL Global X Russell 2000 ETF 4.7 8 52 2.6 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 51 3.2 +5.5
VTWO Vanguard Russell 2000 ETF 4.6 10 50 2.8 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 47 2.1 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -15 4.5 +6.8
FDG American Century Focused Dynamic Growth ETF 4.6 45 15 2.5 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 31 4.2 +6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -9 2.3 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 46 5.8 +8.1
FQAL Fidelity Quality Factor ETF 4.5 15 45 5.8 +8.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 32 6.0 +8.2
PRAY FIS Christian Stock Fund 4.4 69 -9 5.8 +8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 24 4.5 +6.8
CACG ClearBridge All Cap Growth ESG ETF 4.4 54 6 3.6 +5.9
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -15 6.1 +8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -15 4.2 +6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -19 4.3 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 4.4 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 51 5.2 +7.5
FFND Future Fund Active ETF 4.3 100 -40 -0.7 +1.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 1 5.0 +7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 30 5.2 +7.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 0 2.3 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 32 4.5 +6.8
FLRG Fidelity U.S. Multifactor ETF 4.2 15 45 7.3 +9.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.2 60 0 3.7 +6.0
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 25 5.1 +7.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 1 3.4 +5.7
JFWD Jacob Forward ETF 4.2 75 -15 0.0 +2.3
USCF Themes US Cash Flow Champions ETF 4.2 29 31 7.8 +10.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -15 6.5 +8.8
VBK Vanguard Small-Cap Growth ETF 4.2 7 53 1.0 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 54 2.2 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 34 4.0 +6.2
FDLO Fidelity Low Volatility Factor ETF 4.1 15 45 5.2 +7.4
NULC Nuveen ESG Large-Cap ETF 4.1 21 39 5.2 +7.5
IPDP Dividend Performers ETF 4.1 122 -62 4.5 +6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 -15 6.4 +8.7
IJR iShares Core S&P Small Cap ETF 4.0 6 54 6.5 +8.7
ULVM VictoryShares US Value Momentum ETF 4.0 20 40 7.0 +9.3
GNOM Global X Genomics & Biotechnology ETF 4.0 50 10 -4.4 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 20 3.7 +6.0
ROE Astoria US Quality Kings ETF 4.0 49 11 7.1 +9.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -65 3.3 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 15 4.5 +6.8
ROSC Hartford Multifactor Small Cap ETF 4.0 34 26 8.4 +10.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -1 4.4 +6.7
JEPI JPMorgan Equity Premium Income ETF 3.9 35 25 5.1 +7.4
MBOX Freedom Day Dividend ETF 3.9 39 21 7.2 +9.5
FBCG Fidelity Blue Chip Growth ETF 3.9 59 1 2.7 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 10 50 6.4 +8.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 45 4.0 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 57 6.5 +8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 25 5.0 +7.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -15 5.1 +7.4
IWY iShares Russell Top 200 Growth ETF 3.8 20 40 4.5 +6.8
MGK Vanguard Mega Cap Growth ETF 3.8 7 53 4.1 +6.4
HLGE Hartford Longevity Economy ETF 3.8 44 16 5.8 +8.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -9 -0.7 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 4.2 +6.5
CGGO Capital Group Global Growth Equity ETF 3.8 47 13 4.4 +6.7
TMFC Motley Fool 100 Index ETF 3.7 50 10 3.5 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 48 4.4 +6.7
ACVF American Conservative Values ETF 3.7 75 -15 4.1 +6.4
FESM Fidelity Enhanced Small Cap ETF 3.6 28 32 1.6 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 5.2 +7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 50 5.2 +7.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 1 9.2 +11.5
IWF iShares Russell 1000 Growth ETF 3.6 19 41 4.3 +6.6
VONG Vanguard Russell 1000 Growth ETF 3.6 8 52 4.4 +6.7
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 45 5.7 +8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 40 4.0 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 56 3.9 +6.2
TXS Texas Capital Texas Equity Index ETF 3.6 49 11 4.7 +7.0
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 45 7.3 +9.6
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 31 8.3 +10.6
GINN Goldman Sachs Innovate Equity ETF 3.6 52 8 2.6 +4.9
CGUS Capital Group Core Equity ETF 3.6 33 27 4.3 +6.6
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 21 9.3 +11.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 56 4.7 +6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 32 5.7 +8.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 51 4.9 +7.2
ILCG iShares Morningstar Growth ETF 3.5 4 56 3.8 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 22 4.7 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 48 6.8 +9.1
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 50 5.0 +7.3
STXK Strive Small-Cap ETF 3.4 18 42 4.9 +7.1
FTCS First Trust Capital Strength ETF 3.4 55 5 5.7 +8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 45 7.3 +9.6
SFY SoFi Select 500 ETF 3.4 0 60 4.4 +6.7
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -19 4.0 +6.3
JAVA JPMorgan Active Value ETF 3.4 44 16 5.7 +8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 35 9.5 +11.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 45 4.6 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 40 4.8 +7.0
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 11 5.4 +7.7
IQM Franklin Intelligent Machines ETF 3.3 50 10 3.1 +5.4
DGRO iShares Core Dividend Growth ETF 3.3 8 52 6.3 +8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 53 4.8 +7.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 42 4.4 +6.7
VOOG Vanguard S&P 500 Growth ETF 3.3 10 50 4.4 +6.7
IVW iShares S&P 500 Growth ETF 3.3 18 42 4.4 +6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 56 4.5 +6.8
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -15 4.8 +7.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 45 5.6 +7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 35 7.0 +9.3
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 45 5.6 +7.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 41 6.5 +8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -20 3.7 +6.0
XLG Invesco S&P 500 Top 50 ETF 3.2 20 40 4.4 +6.6
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 32 5.9 +8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 45 4.8 +7.1
SSLY Syntax Stratified SmallCap ETF 3.2 40 20 6.8 +9.1
MGC Vanguard Mega Cap ETF 3.2 7 53 4.7 +7.0
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 45 5.2 +7.5
GURU Global X Guru Index ETF 3.2 75 -15 1.6 +3.9
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 56 4.5 +6.8
PKW Invesco Buyback Achievers ETF 3.1 62 -2 6.3 +8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 23 3.8 +6.1
VUG Vanguard Growth ETF 3.1 4 56 3.9 +6.2
LCF Touchstone US Large Cap Focused ETF 3.1 69 -9 4.0 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 0 6.7 +9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 40 4.4 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 51 4.8 +7.0
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 25 5.0 +7.3
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 51 4.7 +6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 50 5.0 +7.3
VFMF Vanguard U.S. Multifactor ETF 3.0 18 42 8.4 +10.7
STXG Strive 1000 Growth ETF 3.0 18 42 3.9 +6.2
JGLO JPMorgan Global Select Equity ETF 3.0 33 27 4.4 +6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 53 4.8 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 43 4.5 +6.8
IWL iShares Russell Top 200 ETF 3.0 15 45 4.6 +6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 25 9.4 +11.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 11 5.3 +7.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -15 3.7 +6.0
IGPT Invesco AI and Next Gen Software ETF 3.0 60 0 3.2 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 60 4.9 +7.2
BFOR ALPS Barron's 400 ETF 3.0 65 -5 5.6 +7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 58 4.9 +7.2
VOTE TCW Transform 500 ETF 3.0 5 55 4.8 +7.1
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 21 7.5 +9.7
USMF WisdomTree U.S. Multifactor Fund 2.9 28 32 7.0 +9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 49 4.7 +7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 0 4.4 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 50 4.3 +6.6
XVV iShares ESG Screened S&P 500 ETF 2.9 8 52 4.8 +7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 52 4.8 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 49 4.8 +7.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 50 4.6 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 7.2 +9.5
APUE ActivePassive U.S. Equity ETF 2.8 45 15 4.5 +6.8
EDOC Global X Telemedicine & Digital Health ETF Registered 2.8 68 -8 -3.4 -1.1
YALL God Bless America ETF 2.8 65 -5 3.2 +5.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -46 3.5 +5.7
BIBL Inspire 100 ETF 2.8 35 25 5.0 +7.2
BFTHX Baron Fifth Avenue Growth Retail 2.8 75 -15 1.5 +3.8
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 -15 3.4 +5.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -5 3.6 +5.9
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -10 1.6 +3.9
IBRN iShares Neuroscience and Healthcare ETF 2.8 47 13 -4.7 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 51 5.3 +7.6
FMIL Fidelity New Millennium ETF 2.8 59 1 4.7 +6.9
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 40 4.9 +7.2
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 47 7.2 +9.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 5 4.7 +7.0
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 50 5.1 +7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 0 5.9 +8.2
DFNV Donoghue Forlines Innovation ETF 2.7 69 -9 4.4 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 4.9 +7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 40 4.7 +7.0
VV Vanguard Large-Cap ETF 2.7 4 56 4.8 +7.1
SCHA Schwab U.S. Small-Cap ETF 2.7 4 56 4.4 +6.6
VTI Vanguard Total Stock Market ETF 2.7 3 57 4.6 +6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -5 2.6 +4.9
OEF iShares S&P 100 ETF 2.7 20 40 4.6 +6.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 4.1 +6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 42 4.3 +6.6
VUSE Vident U.S. Equity Strategy ETF 2.7 50 10 4.3 +6.5
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 57 4.8 +7.1
DFUS Dimensional U.S. Equity ETF 2.7 9 51 4.7 +7.0
STRV Strive 500 ETF 2.7 5 55 4.8 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 5.6 +7.9
IVV iShares Core S&P 500 ETF 2.6 3 57 4.9 +7.2
VOO Vanguard S&P 500 ETF 2.6 3 57 4.9 +7.2
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 58 4.9 +7.2
SPY SPDR S&P 500 ETF Trust 2.6 9 51 4.8 +7.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 21 7.8 +10.1
PTL Inspire 500 ETF 2.6 9 51 5.5 +7.7
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 0 4.6 +6.9
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 6.7 +8.9
IWV iShares Russell 3000 ETF 2.6 20 40 4.5 +6.8
MGV Vanguard Mega Cap Value ETF 2.6 7 53 6.4 +8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 4.5 +6.8
PBUS Invesco MSCI USA ETF 2.6 4 56 4.8 +7.1
VTHR Vanguard Russell 3000 ETF 2.6 10 50 4.6 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 57 4.7 +7.0
SCHK Schwab 1000 Index ETF 2.6 5 55 4.9 +7.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 31 4.6 +6.9
SCHB Schwab U.S. Broad Market ETF 2.6 3 57 4.8 +7.0
RVRB Reverb ETF 2.6 30 30 4.5 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 6.7 +9.0
SCHX Schwab U.S. Large-Cap ETF 2.6 3 57 4.8 +7.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -29 4.7 +7.0
DEW WisdomTree Global High Dividend Fund 2.5 58 2 8.4 +10.7
DHS WisdomTree U.S. High Dividend Fund 2.5 38 22 7.6 +9.8
DIVS SmartETFs Dividend Builder ETF 2.5 65 -5 4.9 +7.2
UDI USCF Dividend Income Fund 2.5 65 -5 7.1 +9.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 15 8.9 +11.2
DURA VanEck Durable High Dividend ETF 2.5 29 31 7.5 +9.8
PWV Invesco Large Cap Value ETF 2.5 55 5 6.9 +9.2
SCHD Schwab US Dividend Equity ETF 2.5 6 54 9.3 +11.6
HDV iShares Core High Dividend ETF 2.5 8 52 7.2 +9.5
DIVL Madison Dividend Value ETF 2.5 65 -5 5.7 +8.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 57 5.0 +7.3
PWB Invesco Large Cap Growth ETF 2.5 56 4 3.1 +5.4
IYY iShares Dow Jones U.S. ETF 2.5 20 40 4.7 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 5.8 +8.1
CWS AdvisorShares Focused Equity ETF 2.5 84 -24 4.6 +6.9
EQRR ProShares Equities for Rising Rates ETF 2.5 35 25 8.0 +10.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -15 5.9 +8.2
RTH VanEck Retail ETF 2.5 35 25 5.8 +8.1
CGDG Capital Group Dividend Growers ETF 2.5 47 13 6.5 +8.8
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 45 4.9 +7.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 40 4.5 +6.8
IWB iShares Russell 1000 ETF 2.5 15 45 4.7 +7.0
VONE Vanguard Russell 1000 ETF 2.5 8 52 4.8 +7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 4 5.8 +8.1
TTAC FCF US Quality ETF 2.5 59 1 5.7 +8.0
ETHO Etho Climate Leadership U.S. ETF 2.5 47 13 3.3 +5.6
RPV Invesco S&P 500 Pure Value ETF 2.5 35 25 9.7 +12.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 40 6.2 +8.5
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 4.6 +6.9
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 5.8 +8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 35 5.1 +7.4
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.7 +9.0
EPS WisdomTree U.S. LargeCap Fund 2.5 8 52 5.7 +8.0
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 35 5.3 +7.5
XT iShares Exponential Technologies ETF 2.4 46 14 4.5 +6.8
JHML John Hancock Multifactor Large Cap ETF 2.4 29 31 5.2 +7.5
OALC OneAscent Large Cap Core ETF 2.4 86 -26 4.2 +6.5
DCOR Dimensional US Core Equity 1 ETF 2.4 14 46 5.2 +7.4
VB Vanguard Small-Cap ETF 2.4 5 55 4.8 +7.0
DFAU Dimensional US Core Equity Market ETF 2.4 12 48 4.9 +7.2
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 31 7.0 +9.3
STXM Strive Mid-Cap ETF 2.4 18 42 5.9 +8.2
VAMO Cambria Value & Momentum ETF 2.4 61 -1 8.1 +10.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 28 4.7 +7.0
WRND IQ Global Equity R&D Leaders ETF 2.4 18 42 7.2 +9.5
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 48 8.8 +11.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 45 6.8 +9.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 6.4 +8.7
PSC Principal U.S. Small-Cap ETF 2.3 38 22 5.8 +8.1
VALQ American Century U.S. Quality Value ETF 2.3 29 31 7.3 +9.6
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -10 4.2 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.2 +7.5
FBOT Fidelity Disruptive Automation ETF 2.3 50 10 3.5 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 8 6.7 +9.0
KRMA Global X Conscious Companies ETF 2.3 43 17 5.6 +7.8
LRGF iShares U.S. Equity Factor ETF 2.3 8 52 5.5 +7.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 48 7.2 +9.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 25 6.4 +8.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 35 5.5 +7.8
IWC iShares Micro-Cap ETF 2.2 60 0 -4.6 -2.3
IBOT Vaneck Robotics ETF 2.2 47 13 4.0 +6.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 0 6.9 +9.2
VTV Vanguard Value ETF 2.2 4 56 6.5 +8.8
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 42 5.3 +7.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -48 4.2 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 51 5.1 +7.3
AFLG First Trust Active Factor Large Cap ETF 2.2 55 5 5.7 +8.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 48 5.6 +7.9
AVUS Avantis U.S. Equity ETF 2.2 15 45 5.5 +7.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 56 5.9 +8.1
VXF Vanguard Extended Market ETF 2.2 6 54 3.3 +5.6
IOO iShares Global 100 ETF 2.2 41 19 4.7 +7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 8 5.0 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 2.4 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 2 5.0 +7.2
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 37 3.0 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 30 7.9 +10.1
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 26 5.6 +7.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 45 6.3 +8.6
RGEF Rockefeller Global Equity ETF 2.1 55 5 4.7 +7.0
DIVY Sound Equity Dividend Income ETF 2.1 45 15 10.3 +12.5
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 6.2 +8.5
REVS Columbia Research Enhanced Value ETF 2.1 19 41 7.3 +9.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 6.7 +9.0
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 0 12.3 +14.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 18 4.9 +7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 4.4 +6.7
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.4 +7.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 10 3.2 +5.5
OSCV Opus Small Cap Value ETF 2.0 79 -19 5.7 +8.0
IUS Invesco RAFI Strategic US ETF 2.0 19 41 6.7 +9.0
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 35 6.7 +8.9
TOK iShares MSCI Kokusai ETF 2.0 26 34 4.9 +7.2
SMRI Bushido Capital US Equity ETF 2.0 71 -11 7.7 +10.0
EZM WisdomTree U.S. MidCap Fund 2.0 38 22 7.2 +9.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 4.5 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 42 5.2 +7.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 30 6.2 +8.5
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 45 5.9 +8.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 20 6.4 +8.6
VIG Vanguard Dividend Appreciation ETF 1.9 6 54 5.5 +7.8
COWZ Pacer US Cash Cows 100 ETF 1.9 49 11 9.8 +12.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 6.4 +8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 5.5 +7.8
BDIV AAM Brentview Dividend Growth ETF 1.9 49 11 4.3 +6.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 5.0 +7.2
LIVR Intelligent Livermore ETF 1.9 69 -9 6.0 +8.2
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -35 3.3 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 50 5.3 +7.6
URTH iShares MSCI World ETF 1.9 24 36 5.0 +7.3
IYK iShares U.S. Consumer Staples ETF 1.9 40 20 6.6 +8.9
CGDV Capital Group Dividend Value ETF 1.9 33 27 5.5 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 40 -9.5 -7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 25 7.8 +10.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 6.1 +8.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 12 5.8 +8.1
ILCV iShares Morningstar Value ETF 1.9 4 56 6.1 +8.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 18 6.0 +8.3
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 40 4.6 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 29 3.3 +5.6
DIV Global X SuperDividend US ETF 1.9 45 15 7.9 +10.2
ISMD Inspire Small/Mid Cap ETF 1.9 54 6 4.9 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 6.4 +8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.0 +7.3
VOOV Vanguard S&P 500 Value ETF 1.8 10 50 6.3 +8.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 4.5 +6.8
IVE iShares S&P 500 Value ETF 1.8 18 42 6.2 +8.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 56 6.4 +8.6
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -15 3.2 +5.4
KONG Formidable Fortress ETF 1.8 89 -29 5.6 +7.9
VIRS Pacer BioThreat Strategy ETF 1.8 70 -10 5.9 +8.2
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 8 6.4 +8.7
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 24 9.2 +11.5
IWX iShares Russell Top 200 Value ETF 1.8 20 40 6.0 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.2 +7.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 6.7 +9.0
RECS Columbia Research Enhanced Core ETF 1.8 15 45 5.3 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 4.7 +6.9
SFYX SoFi Next 500 ETF 1.7 0 60 4.6 +6.9
QQQ Invesco QQQ Trust Series I 1.7 20 40 4.4 +6.6
QQQM Invesco NASDAQ 100 ETF 1.7 15 45 4.4 +6.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 5.2 +7.4
IUSV iShares Core S&P US Value ETF 1.7 4 56 6.4 +8.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 50 5.4 +7.7
JHDV John Hancock U.S. High Dividend ETF 1.7 34 26 6.1 +8.4
ACWI iShares MSCI ACWI ETF 1.7 32 28 5.1 +7.4
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 9.0 +11.2
NIXT Research Affiliates Deletions ETF 1.7 9 51 5.0 +7.3
QTUM Defiance Quantum ETF 1.7 40 20 3.3 +5.5
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 31 9.5 +11.8
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 35 6.2 +8.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 5.7 +8.0
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 6.8 +9.1
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 7.5 +9.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 2 4.3 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -21 2.4 +4.7
STXV Strive 1000 Value ETF 1.7 18 42 7.5 +9.8
GLOF iShares Global Equity Factor ETF 1.7 20 40 5.8 +8.1
VT Vanguard Total World Stock ETF 1.7 7 53 5.4 +7.7
PAWZ ProShares Pet Care ETF 1.7 50 10 3.8 +6.1
AOTG AOT Growth and Innovation ETF 1.6 75 -15 3.0 +5.3
PFM Invesco Dividend Achievers ETF 1.6 53 7 5.2 +7.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 5.8 +8.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 4.8 +7.1
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -30 9.2 +11.5
BIOPX Baron Opportunity Retail 1.6 75 -15 1.0 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.1 +6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 13 5.4 +7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 6.2 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 21 6.7 +9.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 6.8 +9.1
GSPY Gotham Enhanced 500 ETF 1.6 50 10 5.0 +7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 7.3 +9.5
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 5.0 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.8 +9.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 25 5.5 +7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 20 5.5 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 5.2 +7.5
GVLU Gotham 1000 Value ETF 1.5 50 10 7.6 +9.9
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.1 +7.4
SRHQ SRH U.S. Quality ETF 1.5 35 25 7.5 +9.8
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 48 6.6 +8.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 25 4.2 +6.5
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 5 4.6 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 39 3.7 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 1 4.8 +7.1
SDY SPDR S&P Dividend ETF 1.5 35 25 6.0 +8.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 15 2.9 +5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 8.2 +10.5
KIE SPDR S&P Insurance ETF 1.4 35 25 6.0 +8.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 1.0 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 4.8 +7.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 11 4.3 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 6.7 +8.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 40 6.2 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 6.0 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.1 +8.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 6.0 +8.3
FVAL Fidelity Value Factor ETF 1.4 15 45 6.9 +9.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 7.2 +9.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 10 4.7 +7.0
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 35 4.6 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 5.6 +7.9
LVOL American Century Low Volatility ETF 1.3 29 31 4.8 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 35 6.7 +9.0
IPO Renaissance IPO ETF 1.3 60 0 -3.9 -1.7
BLCR iShares Large Cap Core Active ETF 1.3 36 24 4.3 +6.6
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 5.5 +7.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 11 5.6 +7.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 22 7.6 +9.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 25 7.7 +9.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 35 6.7 +8.9
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.1 +8.4
VONV Vanguard Russell 1000 Value ETF 1.2 8 52 6.2 +8.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 10.5 +12.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 6.7 +9.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 0 3.9 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 5.7 +8.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.4 +8.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 30 4.6 +6.9
ERNZ TrueShares Active Yield ETF 1.2 75 -15 10.8 +13.1
OPTZ Optimize Strategy Index ETF 1.2 50 10 2.7 +5.0
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.6 +7.9
DGT SPDR Global Dow ETF 1.2 50 10 6.6 +8.9
DIVB iShares Core Dividend ETF 1.2 5 55 7.4 +9.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 11 5.5 +7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 11 9.9 +12.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 8.8 +11.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 7.2 +9.5
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 18 4.5 +6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 9.8 +12.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 6.3 +8.6
ARKK ARK Innovation ETF 1.1 75 -15 -3.0 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 4.8 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 45 7.2 +9.5
CCMG CCM Global Equity ETF 1.1 34 26 7.5 +9.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 1 5.5 +7.8
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 5.8 +8.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 7.2 +9.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 5 3.9 +6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 7.7 +10.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -15 2.3 +4.6
SYLD Cambria Shareholder Yield ETF 1.1 59 1 10.8 +13.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 6.7 +9.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.5 +9.8
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 4.5 +6.8
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 6.7 +9.0
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -25 2.8 +5.1
CSMD Congress SMid Growth ETF 1.1 69 -9 4.0 +6.3
SQEW LeaderShares Equity Skew ETF 1.0 81 -21 4.0 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 4.9 +7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 5 4.2 +6.4
VBR Vanguard Small Cap Value ETF 1.0 7 53 7.6 +9.9
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.2 +6.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 11 2.7 +5.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 25 5.8 +8.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.1 +7.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.0 +7.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.8 +7.1
BLCV iShares Large Cap Value Active ETF 1.0 53 7 7.8 +10.1
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 9.9 +12.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 21 7.5 +9.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 47 8.9 +11.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 45 9.0 +11.3
DFVX Dimensional US Large Cap Vector ETF 0.9 22 38 6.0 +8.3
VOE Vanguard Mid-Cap Value ETF 0.9 7 53 6.9 +9.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 25 3.3 +5.6
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.8 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 6.8 +9.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 8.8 +11.1
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 4.8 +7.0
INNO Harbor Disruptive Innovation ETF 0.9 75 -15 1.5 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 3.9 +6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 6.8 +9.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 45 6.8 +9.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 45 5.6 +7.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 5.6 +7.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 4.4 +6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 5.3 +7.6
PY Principal Value ETF 0.8 15 45 7.0 +9.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 6.2 +8.5
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 5.8 +8.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 7.5 +9.8
SMMD iShares Russell 2500 ETF 0.8 15 45 5.4 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 6.6 +8.9
IWR iShares Russell Midcap ETF 0.7 19 41 5.3 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 21 6.7 +9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.1 +9.4
FDVV Fidelity High Dividend ETF 0.7 15 45 8.7 +11.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 4.9 +7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 48 5.3 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 36 6.0 +8.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 55 6.2 +8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 5.9 +8.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 7.0 +9.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 57 6.2 +8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 50 6.2 +8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 7.2 +9.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 6.3 +8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.8 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 0 8.6 +10.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 1.1 +3.4
SMDY Syntax Stratified MidCap ETF 0.6 35 25 5.4 +7.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 7.4 +9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 5.0 +7.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 7.1 +9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 5.6 +7.9
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 25 6.7 +9.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 45 5.6 +7.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 5.6 +7.9
AIEQ AI Powered Equity ETF 0.5 75 -15 4.4 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.6 +8.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -10 4.3 +6.6
VO Vanguard Mid-Cap ETF 0.5 4 56 5.2 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 6.3 +8.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 9.9 +12.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.2 +8.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.6 +7.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 7.6 +9.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 35 5.8 +8.1
IAK iShares U.S. Insurance ETF 0.4 40 20 5.9 +8.2
ITAN Sparkline Intangible Value ETF 0.4 50 10 5.8 +8.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 4.3 +6.6
VEGN US Vegan Climate ETF 0.3 60 0 4.4 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 7.7 +10.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.2 +8.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 10.1 +12.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 4.8 +7.1
BLES Inspire Global Hope ETF 0.2 61 -1 6.2 +8.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 25 0.4 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 5.4 +7.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 45 7.2 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.5 +10.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.0 +9.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 6.7 +9.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 7.6 +9.9
TMFX Motley Fool Next Index ETF 0.0 50 10 2.6 +4.9
VFH Vanguard Financials ETF 0.0 10 50 5.6 +7.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 52 5.5 +7.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 8.7 +11.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.5 +5.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 +6.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.3 +5.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 +7.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -19.4 %
Divided by: Fwd. P/BV 11.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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