Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -20.5x P/Sales
ratio		 1.5x
P/BV
ratio		 3.1x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QQQS tracks an equal-weighted index of 200 NASDAQ-listed stocks selected based on the value of their patent portfolios. The portfolio excludes the largest 200 stocks listed on NASDAQ.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-QQQS
Inception date Oct 13, 2022
Assets (mns) $11
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 189
Wgt avg mkt cap (mns) $1,959
Large cap (>$10bn) 1.1%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 74.5%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
UNIQURE N.V. 1.5 %
CLEARPOINT NEURO, INC. 1.2 %
NEKTAR THERAPEUTICS 0.9 %
VUZIX CORPORATION 0.8 %
OCUGEN INC 0.8 %
ARROWHEAD PHARMACEUTICALS, INC. 0.7 %
IONIS PHARMACEUTICALS, INC. 0.7 %
CYTOMX THERAPEUTICS, INC. 0.7 %
ARBE ROBOTICS LTD. 0.7 %
AEROVIRONMENT INC 0.7 %
Total 8.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
ISRAEL 2.6 %
CANADA 2.3 %
NETHERLANDS 1.5 %
CHINA 1.4 %
BRITAIN 0.9 %
HONG KONG 0.6 %
IRELAND 0.5 %
GERMANY 0.5 %
BERMUDA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 25.9% -- -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.29 65%
MSCI EAFE 1.27 46%
MSCI Emg. Mkts. 1.19 48%

Technical Indicators
Recent close $36.60
30d moving avg. $35.79
Annualized volatility 27.8%
Short interest (ETF) 3.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 2.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 potential alternatives to the Invesco NASDAQ Future Gen 200 ETF ETF based on the alternatives' overlap in portfolio holdings with QQQS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QQQS Expense: 20 bp ALTAR Score™: -4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QQQS
Ticker Fund
Name		 Overlap1
vs QQQS
(%)		 Expense
ratio
(bp)		 Savings
vs QQQS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QQQS
(%)
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.6 20 0 0.9 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.1 20 0 4.1 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.0 39 -19 2.3 +6.5
XHE State Street SPDR S&P Health Care Equipment ETF 8.9 35 -15 3.4 +7.5
ETHO Etho Climate Leadership U.S. ETF 8.9 47 -27 4.5 +8.6
IWC iShares Micro-Cap ETF 8.4 60 -40 -1.4 +2.7
AFSM First Trust Active Factor Small Cap ETF 8.3 75 -55 6.0 +10.1
IWO iShares Russell 2000 Growth ETF 8.1 24 -4 0.5 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 7.9 29 -9 2.4 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -75 -0.5 +3.6
RSSL Global X Russell 2000 ETF 7.8 8 12 2.8 +6.9
IWM iShares Russell 2000 ETF 7.7 19 1 2.7 +6.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.7 79 -59 0.0 +4.1
SVAL iShares US Small Cap Value Factor ETF 7.7 20 0 7.5 +11.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 7.6 12 8 6.8 +10.9
NIXT Research Affiliates Deletions ETF 7.6 9 11 7.0 +11.2
AVSC Avantis U.S Small Cap Equity ETF 7.6 25 -5 4.8 +9.0
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 14 2.7 +6.9
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 -9 3.9 +8.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 -5 6.2 +10.3
SQLV Royce Quant Small-Cap Quality Value ETF 7.5 60 -40 8.2 +12.3
XBI State Street SPDR S&P Biotech ETF 7.4 35 -15 -2.5 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 7.2 7 13 6.4 +10.5
XJR iShares ESG Screened S&P Small-Cap ETF 7.2 12 8 6.4 +10.5
FESM Fidelity Enhanced Small Cap ETF 7.2 28 -8 2.4 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.2 10 10 3.7 +7.9
XSD State Street SPDR S&P Semiconductor ETF 7.2 35 -15 3.4 +7.5
IJR iShares Core S&P Small Cap ETF 7.1 6 14 6.5 +10.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.1 60 -40 -0.9 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.0 35 -15 6.3 +10.5
SCHA Schwab U.S. Small-Cap ETF 6.8 4 16 4.6 +8.7
BBP Virtus LifeSci Biotech Products ETF 6.8 79 -59 -4.3 -0.2
ROSC Hartford Multifactor Small Cap ETF 6.7 34 -14 7.3 +11.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.7 3 17 6.5 +10.7
VTWG Vanguard Russell 2000 Growth ETF 6.7 10 10 0.7 +4.8
VTWO Vanguard Russell 2000 ETF 6.7 7 13 2.9 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 2 3.7 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 11 3.9 +8.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 -15 5.9 +10.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.5 15 5 6.4 +10.5
WDNA WisdomTree BioRevolution Fund 6.5 45 -25 -2.3 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 3 4.1 +8.2
PSC Principal U.S. Small-Cap ETF 6.4 38 -18 3.7 +7.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.4 15 5 3.8 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.4 29 -9 6.5 +10.6
VBK Vanguard Small-Cap Growth ETF 6.4 7 13 1.3 +5.4
IWN iShares Russell 2000 Value ETF 6.3 24 -4 4.9 +9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 -51 -0.6 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.3 12 8 3.5 +7.6
VTWV Vanguard Russell 2000 Value ETF 6.2 10 10 5.1 +9.2
DFAS Dimensional U.S. Small Cap ETF 6.2 26 -6 5.6 +9.7
STXK Strive Small-Cap ETF 6.2 18 2 5.2 +9.3
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 -22 5.9 +10.0
HAPS Harbor Human Capital Factor US Small Cap ETF 6.1 60 -40 3.6 +7.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.1 15 5 4.1 +8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 5 5.0 +9.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.0 59 -39 4.7 +8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 16 5.3 +9.4
IJS iShares S&P Small-Cap 600 Value ETF 5.9 18 2 9.1 +13.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 -29 8.5 +12.6
XPH State Street SPDR S&P Pharmaceuticals ETF 5.7 35 -15 -1.8 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 10 10 4.1 +8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.6 25 -5 7.9 +12.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.6 61 -41 5.7 +9.8
ISCB iShares Morningstar Small-Cap ETF 5.6 4 16 5.4 +9.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.5 15 5 9.2 +13.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 10 10 9.2 +13.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -19 3.6 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 -3 5.9 +10.0
PSI Invesco Semiconductors ETF 5.4 57 -37 2.3 +6.4
IJH iShares Core S&P Mid-Cap ETF 5.4 5 15 6.0 +10.2
TRFM AAM Transformers ETF 5.4 49 -29 1.1 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 8 5.9 +10.0
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -11 4.9 +9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 3 5.0 +9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -50 2.0 +6.2
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -56 3.2 +7.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 1 0.3 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 17 6.0 +10.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 -4 6.1 +10.2
VXF Vanguard Extended Market ETF 4.9 5 15 3.9 +8.0
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -46 -3.1 +1.1
EES WisdomTree U.S. SmallCap Fund 4.8 38 -18 8.1 +12.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 13 6.0 +10.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 -10 2.8 +6.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 -29 6.4 +10.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 -39 9.4 +13.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.5 75 -55 5.4 +9.5
IBB iShares Biotechnology ETF 4.5 45 -25 -0.5 +3.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 -27 -0.3 +3.9
FITE State Street SPDR S&P Kensho Future Security ETF 4.5 45 -25 1.3 +5.4
SBIO ALPS Medical Breakthroughs ETF 4.4 50 -30 0.0 +4.1
GNOM Global X Genomics & Biotechnology ETF 4.4 50 -30 -2.7 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 5 6.1 +10.2
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 7 1.8 +5.9
SMHX VanEck Fabless Semiconductor ETF 4.4 35 -15 2.6 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 -19 7.8 +11.9
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 -32 6.5 +10.6
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 5 6.6 +10.7
EZM WisdomTree U.S. MidCap Fund 4.1 38 -18 7.9 +12.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -38 -2.0 +2.2
VB Vanguard Small-Cap ETF 4.1 5 15 5.2 +9.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.1 35 -15 6.4 +10.5
IBRN iShares Neuroscience and Healthcare ETF 4.0 47 -27 0.0 +4.1
FFOX FundX Future Fund Opportunities ETF 4.0 100 -80 2.2 +6.4
SNSR Global X Internet of Things ETF 4.0 68 -48 3.9 +8.0
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 -40 3.1 +7.3
SIXG Defiance Connective Technologies ETF 3.9 30 -10 3.4 +7.6
DTEC ALPS Disruptive Technologies ETF 3.9 50 -30 3.6 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 13 5.3 +9.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 0 5.4 +9.6
VERS ProShares Metaverse ETF 3.8 58 -38 0.6 +4.7
SFYX SoFi Next 500 ETF 3.8 0 20 5.0 +9.1
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 14 7.7 +11.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -50 2.9 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 -10 3.8 +7.9
TMFX Motley Fool Next Index ETF 3.6 50 -30 2.9 +7.1
XTL State Street SPDR S&P Telecom ETF 3.6 35 -15 2.1 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -40 6.1 +10.3
DFSV Dimensional US Small Cap Value ETF 3.6 31 -11 8.9 +13.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 5 6.7 +10.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.5 45 -25 -1.5 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -35 11.1 +15.3
STXM Strive Mid-Cap ETF 3.5 18 2 5.3 +9.4
VFMF Vanguard U.S. Multifactor ETF 3.5 18 2 6.7 +10.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 2 7.7 +11.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -40 -1.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -44 1.3 +5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 -48 2.3 +6.4
VFVA Vanguard U.S. Value Factor ETF 3.4 13 7 9.4 +13.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 5 7.8 +11.9
FXL First Trust Technology AlphaDEX Fund 3.3 61 -41 6.0 +10.1
ARKG ARK Genomic Revolution ETF 3.3 75 -55 -2.1 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 -19 3.7 +7.9
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -45 7.1 +11.2
WSML iShares MSCI World Small-Cap ETF 3.3 15 5 5.3 +9.4
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 16 5.9 +10.0
GVLU Gotham 1000 Value ETF 3.2 50 -30 7.9 +12.0
VGT Vanguard Information Technology ETF 3.2 9 11 3.5 +7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 -27 8.0 +12.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 10 7.9 +12.0
WCEO Hypatia Women CEO ETF 3.2 85 -65 4.8 +9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 16 5.5 +9.6
SPIT F/m Emerald Special Situations ETF 3.1 105 -85 -0.7 +3.5
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 -8 8.6 +12.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 -39 8.3 +12.4
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 -40 6.8 +11.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -65 -0.8 +3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -40 6.7 +10.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 -20 4.0 +8.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -19 1.1 +5.2
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 -5 8.2 +12.3
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -32 3.8 +7.9
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 7 5.5 +9.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -19 7.9 +12.0
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -39 4.7 +8.8
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 -20 4.6 +8.7
VAMO Cambria Value & Momentum ETF 2.6 61 -41 5.0 +9.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 5 5.1 +9.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -3 5.4 +9.5
DFNV Donoghue Forlines Innovation ETF 2.6 69 -49 4.3 +8.4
TINY ProShares Nanotechnology ETF 2.5 58 -38 1.5 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 12 3.5 +7.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -55 1.7 +5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -35 3.1 +7.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -40 -1.0 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 -15 7.4 +11.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 -9 8.0 +12.1
FDHT Fidelity Digital Health ETF 2.4 39 -19 1.7 +5.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -50 11.3 +15.5
VBR Vanguard Small Cap Value ETF 2.4 7 13 7.8 +11.9
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -65 1.1 +5.3
BMED Future Health ETF 2.4 85 -65 1.1 +5.2
PBD Invesco Global Clean Energy ETF 2.3 75 -55 0.3 +4.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -25 4.2 +8.3
HELX Franklin Genomic Advancements ETF 2.3 50 -30 -1.4 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -53 10.1 +14.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 -15 3.2 +7.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 7 5.6 +9.7
XSW State Street SPDR S&P Software & Services ETF 2.3 35 -15 2.9 +7.0
ITEQ BlueStar Israel Technology ETF 2.2 75 -55 1.3 +5.4
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -60 16.0 +20.1
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -61 3.1 +7.3
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -54 7.6 +11.7
PBE Invesco Biotechnology & Genome ETF 2.1 58 -38 1.8 +5.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -35 8.8 +13.0
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -49 0.9 +5.1
FMED Fidelity Disruptive Medicine ETF 2.1 50 -30 -1.2 +3.0
OPTZ Optimize Strategy Index ETF 2.1 50 -30 3.9 +8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -59 4.3 +8.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -40 4.4 +8.6
IHI iShares U.S. Medical Devices ETF 2.0 40 -20 3.9 +8.0
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 -25 0.2 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -45 1.5 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 -5 11.4 +15.5
HRTS Tema Heart & Health ETF 1.9 75 -55 2.7 +6.8
POW VistaShares Electrification Supercycle ETF 1.9 75 -55 2.3 +6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -45 0.5 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -22 5.3 +9.5
ABFL Abacus FCF Leaders ETF 1.9 59 -39 3.8 +8.0
MGMT Ballast Small/Mid Cap ETF 1.8 110 -90 7.1 +11.3
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -105 5.2 +9.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -59 3.7 +7.8
PJP Invesco Pharmaceuticals ETF 1.8 57 -37 6.8 +10.9
MEDX Horizon Kinetics Medical ETF 1.8 85 -65 1.4 +5.5
SMMD iShares Russell 2500 ETF 1.8 15 5 5.6 +9.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -25 5.2 +9.4
ITAN Sparkline Intangible Value ETF 1.7 50 -30 6.3 +10.4
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 2 5.7 +9.9
ARKK ARK Innovation ETF 1.7 75 -55 -3.0 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 0 6.0 +10.2
MADE iShares U.S. Manufacturing ETF 1.7 40 -20 3.4 +7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -60 5.6 +9.8
TAX Cambria Tax Aware ETF 1.7 49 -29 4.1 +8.3
DXUV Dimensional US Vector Equity ETF 1.7 28 -8 5.3 +9.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -25 -0.0 +4.1
AGNG Global X Aging Population ETF 1.7 50 -30 3.9 +8.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -18 8.2 +12.3
UFO Procure Space ETF 1.6 75 -55 0.1 +4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -69 7.8 +11.9
FRNW Fidelity Clean Energy ETF 1.6 39 -19 1.9 +6.0
VHT Vanguard Health Care ETF 1.6 9 11 4.9 +9.0
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -29 6.3 +10.4
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -30 3.7 +7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -15 4.5 +8.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 1.7 +5.8
QTUM Defiance Quantum ETF 1.6 40 -20 4.6 +8.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 1 5.5 +9.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -18 7.8 +12.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -55 6.2 +10.3
VALQ American Century U.S. Quality Value ETF 1.5 29 -9 6.7 +10.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -70 8.0 +12.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 -15 6.2 +10.3
FSGS First Trust SMID Growth Strength ETF 1.5 60 -40 4.7 +8.8
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -25 4.3 +8.5
CANC Tema Oncology ETF 1.5 75 -55 -2.4 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 8 7.2 +11.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -40 1.2 +5.3
QGRO American Century U.S. Quality Growth ETF 1.5 29 -9 3.8 +7.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -8 6.4 +10.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -41 7.2 +11.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 2 3.3 +7.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -59 0.0 +4.1
MEDI Harbor Health Care ETF 1.4 80 -60 -1.4 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -28 7.7 +11.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -55 4.1 +8.2
VOLT Tema Electrification ETF 1.4 75 -55 2.6 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -75 2.4 +6.5
HEAL Global X HealthTech ETF 1.4 50 -30 -1.4 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -29 4.6 +8.8
ECML Euclidean Fundamental Value ETF 1.4 95 -75 8.9 +13.0
CVAR Cultivar ETF 1.4 87 -67 6.6 +10.7
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 12 5.1 +9.2
KRMA Global X Conscious Companies ETF 1.4 43 -23 5.3 +9.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -50 9.4 +13.5
BFOR ALPS Barron's 400 ETF 1.4 65 -45 4.8 +9.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -23 4.9 +9.0
FDCF Fidelity Disruptive Communications ETF 1.4 50 -30 2.0 +6.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -38 1.4 +5.5
FMET Fidelity Metaverse ETF 1.4 39 -19 4.6 +8.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 0 6.1 +10.2
PSIL AdvisorShares Psychedelics ETF 1.4 99 -79 -1.8 +2.3
LST Leuthold Select Industries ETF 1.3 91 -71 4.8 +8.9
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -40 3.4 +7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -18 5.1 +9.2
IGM iShares Expanded Tech Sector ETF 1.3 41 -21 3.1 +7.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -20 6.8 +10.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 3 4.7 +8.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -42 1.5 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -60 6.5 +10.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -69 4.4 +8.6
CTEC Global X CleanTech ETF 1.2 50 -30 -0.0 +4.1
TAN Invesco Solar ETF 1.2 67 -47 4.2 +8.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -14 3.5 +7.7
SPRX Spear Alpha ETF 1.2 75 -55 -0.8 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 8 3.6 +7.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -3 2.7 +6.8
IZRL ARK Israel Innovative Technology ETF 1.1 49 -29 1.4 +5.5
DTAN Sparkline International Intangible Value ETF 1.1 55 -35 6.8 +10.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 12 4.7 +8.9
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -40 0.4 +4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -40 0.2 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 -1 3.1 +7.2
VOX Vanguard Communication Services ETF 1.1 9 11 4.3 +8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -25 2.6 +6.7
EBI Longview Advantage ETF 1.1 35 -15 6.0 +10.1
FPX First Trust US Equity Opportunities ETF 1.1 61 -41 0.9 +5.0
PPA Invesco Aerospace & Defense ETF 1.1 58 -38 1.6 +5.8
BAI iShares AI Innovation and Tech Active ETF 1.1 55 -35 1.3 +5.4
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 1 2.8 +6.9
TINT ProShares Smart Materials ETF 1.1 58 -38 5.4 +9.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 -20 2.3 +6.5
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 12 4.3 +8.4
IWR iShares Russell Midcap ETF 1.0 19 1 5.3 +9.5
GURU Global X Guru Index ETF 1.0 75 -55 2.5 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 -5 5.0 +9.1
CSMD Congress SMid Growth ETF 1.0 69 -49 3.3 +7.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 -3 6.1 +10.2
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -40 2.8 +7.0
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 0 7.1 +11.3
TTAC FCF US Quality ETF 1.0 59 -39 5.2 +9.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -40 5.5 +9.6
PGJ Invesco Golden Dragon China ETF 1.0 70 -50 12.7 +16.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -47 8.6 +12.7
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -40 4.4 +8.5
AOTS AOT Software Platform ETF 1.0 49 -29 4.6 +8.7
ICLN iShares Global Clean Energy ETF 1.0 41 -21 1.9 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -4 7.1 +11.2
TCV Towle Value ETF 1.0 85 -65 10.0 +14.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -50 3.7 +7.9
DAT ProShares Big Data Refiners ETF 1.0 58 -38 3.2 +7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -60 3.6 +7.8
NXTG First Trust Indxx NextG ETF 1.0 70 -50 4.4 +8.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -60 14.8 +19.0
ACES ALPS Clean Energy ETF 1.0 55 -35 -2.7 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 6 4.7 +8.8
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -27 4.5 +8.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -40 6.8 +10.9
IBOT Vaneck Robotics ETF 1.0 47 -27 3.3 +7.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -65 5.0 +9.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -15 11.3 +15.5
ARTY iShares Future AI & Tech ETF 0.9 47 -27 3.2 +7.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 5 5.1 +9.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -40 4.7 +8.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 8 5.1 +9.2
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -45 4.5 +8.6
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -40 6.5 +10.6
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -39 7.6 +11.7
PRNT 3D Printing ETF 0.9 66 -46 1.3 +5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -50 2.8 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 5 8.3 +12.4
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -50 4.4 +8.5
FCLD Fidelity Cloud Computing ETF 0.9 39 -19 3.9 +8.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 -40 3.3 +7.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -27 2.8 +7.0
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 2 4.5 +8.6
CCFE Concourse Capital Focused Equity ETF 0.9 95 -75 2.4 +6.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -48 3.4 +7.6
HART IQ Healthy Hearts ETF 0.8 45 -25 5.6 +9.8
WCBR WisdomTree Cybersecurity Fund 0.8 45 -25 3.0 +7.2
PINK Simplify Health Care ETF 0.8 50 -30 0.9 +5.0
FSCS First Trust SMID Capital Strength ETF 0.8 60 -40 6.4 +10.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -48 5.5 +9.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 6.7 +10.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -38 3.5 +7.6
PEXL Pacer US Export Leaders ETF 0.8 60 -40 3.3 +7.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 -5 7.3 +11.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -30 5.3 +9.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 2 5.9 +10.0
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -30 2.8 +6.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -15 0.9 +5.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 -40 3.6 +7.7
MFVL Motley Fool Value Factor ETF 0.8 50 -30 5.4 +9.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -55 3.0 +7.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 0 7.1 +11.2
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -65 1.1 +5.2
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -21 3.6 +7.7
FLDZ RiverNorth Patriot ETF 0.7 75 -55 5.5 +9.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 8 6.3 +10.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 3 6.3 +10.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 1 4.8 +9.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -39 5.3 +9.5
POWR iShares U.S. Power Infrastructure ETF 0.7 40 -20 3.9 +8.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -30 2.3 +6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -21 5.2 +9.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 -5 6.3 +10.5
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -42 4.6 +8.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -55 0.9 +5.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -40 4.9 +9.0
ISRA VanEck Israel ETF 0.7 59 -39 6.0 +10.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 -2 6.3 +10.4
VCR Vanguard Consumer Discretionary ETF 0.7 9 11 4.2 +8.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -55 0.9 +5.0
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -55 0.0 +4.1
IQM Franklin Intelligent Machines ETF 0.7 50 -30 1.2 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -50 1.0 +5.2
TMAT Main Thematic Innovation ETF 0.7 164 -144 -2.0 +2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 -15 1.6 +5.7
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -40 1.5 +5.6
SHLD Global X Defense Tech ETF 0.7 50 -30 2.4 +6.6
LIVR Intelligent Livermore ETF 0.7 69 -49 2.8 +6.9
AGIQ Sofi Agentic AI ETF 0.7 69 -49 7.2 +11.3
GDFN Tema International Defense Innov ETF 0.7 75 -55 2.4 +6.5
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -49 1.2 +5.3
YNOT Horizon Digital Frontier ETF 0.7 75 -55 2.8 +6.9
DRNZ REX Drone ETF 0.7 65 -45 -1.6 +2.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.7 75 -55 2.0 +6.1
PHO Invesco Water Resources ETF 0.7 60 -40 4.4 +8.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 2 4.7 +8.8
WSGE Warren Street Global Equity ETF 0.7 80 -60 2.8 +7.0
OALC OneAscent Large Cap Core ETF 0.7 86 -66 3.6 +7.7
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -20 1.3 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -19 6.5 +10.6
MFMO Motley Fool Momentum Factor ETF 0.6 50 -30 2.2 +6.3
HERO Global X Video Games & Esports ETF 0.6 50 -30 5.3 +9.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -20 3.5 +7.7
AVUQ Avantis U.S. Quality ETF 0.6 15 5 3.6 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 2 6.7 +10.8
AWAY ETFMG Travel Tech ETF 0.6 76 -56 1.1 +5.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -15 6.8 +10.9
IBUY Amplify Online Retail ETF 0.6 65 -45 2.2 +6.3
IYT iShares US Transportation ETF 0.6 40 -20 4.3 +8.5
OND ProShares On-Demand ETF 0.6 58 -38 0.4 +4.5
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -38 0.9 +5.0
SOXX iShares Semiconductor ETF 0.6 35 -15 3.0 +7.1
XTN State Street SPDR S&P Transportation ETF 0.6 35 -15 3.5 +7.6
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -49 3.9 +8.0
ALIL Argent Focused Small Cap ETF 0.6 74 -54 5.5 +9.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 -9 5.7 +9.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 12 4.2 +8.4
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 5 5.9 +10.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 8 4.4 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 17 4.2 +8.4
CLOD Themes Cloud Computing ETF 0.6 35 -15 3.5 +7.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 0 8.6 +12.7
PKW Invesco Buyback Achievers ETF 0.6 62 -42 7.1 +11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -29 5.7 +9.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -27 1.2 +5.4
IWV iShares Russell 3000 ETF 0.6 20 0 4.1 +8.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -18 8.9 +13.0
AVUS Avantis U.S. Equity ETF 0.6 15 5 4.9 +9.0
VTHR Vanguard Russell 3000 ETF 0.6 7 13 4.2 +8.4
VTI Vanguard Total Stock Market ETF 0.6 3 17 4.2 +8.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -25 2.5 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 -11 5.5 +9.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -40 0.7 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -19 1.1 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -19 7.4 +11.5
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -9 6.7 +10.8
CTEF Castellan Targeted Equity ETF 0.6 45 -25 2.9 +7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -40 5.0 +9.1
SWP SWP Growth & Income ETF 0.5 99 -79 4.0 +8.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 3.0 +7.1
FAN First Trust Global Wind Energy ETF 0.5 60 -40 2.8 +6.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 17 4.3 +8.5
TEXN iShares Texas Equity ETF 0.5 20 0 5.3 +9.4
PTL Inspire 500 ETF 0.5 9 11 4.5 +8.6
SGRT SMART Earnings Growth 30 ETF 0.5 59 -39 2.7 +6.8
FFTY Innovator IBD 50 ETF 0.5 80 -60 -0.1 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 11 4.3 +8.4
FFND Future Fund Active ETF 0.5 100 -80 4.3 +8.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -20 4.0 +8.1
FLRG Fidelity U.S. Multifactor ETF 0.5 15 5 5.9 +10.0
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -15 -0.4 +3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -36 2.6 +6.7
CQQQ Invesco China Technology ETF 0.5 70 -50 14.2 +18.3
KWEB KraneShares CSI China Internet ETF 0.5 69 -49 19.7 +23.8
SOCL Global X Social Media ETF 0.5 65 -45 11.1 +15.2
JIVE JPMorgan International Value ETF 0.5 55 -35 8.1 +12.2
ARKF ARK Fintech Innovation ETF 0.5 75 -55 0.2 +4.4
ARKW ARK Next Generation Internet ETF 0.5 87 -67 0.8 +4.9
IYZ iShares U.S. Telecommunications ETF 0.5 40 -20 6.2 +10.3
XDAT Franklin Exponential Data ETF 0.5 50 -30 1.3 +5.4
DARP Grizzle Growth ETF 0.5 75 -55 1.7 +5.9
TOGA Tremblant Global ETF 0.5 69 -49 -0.2 +3.9
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 3.8 +7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -39 2.5 +6.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 -27 1.9 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -14 5.8 +10.0
DFUS Dimensional U.S. Equity ETF 0.5 9 11 4.2 +8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 11 5.2 +9.3
BELT iShares Long-Term U.S. Equity Active ETF 0.5 75 -55 2.4 +6.5
MOO VanEck Agribusiness ETF 0.5 53 -33 8.4 +12.5
RSHO Tema American Reshoring ETF 0.5 75 -55 3.5 +7.6
SYLD Cambria Shareholder Yield ETF 0.5 59 -39 10.4 +14.5
VIDI Vident International Equity Strategy ETF 0.5 61 -41 8.1 +12.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 -9 10.1 +14.2
IYJ iShares U.S. Industrials ETF 0.5 40 -20 3.8 +7.9
FIW First Trust Water ETF 0.5 53 -33 4.5 +8.6
CGV Conductor Global Equity Value ETF 0.5 130 -110 6.9 +11.1
CLOU Global X Cloud Computing ETF 0.4 68 -48 3.1 +7.2
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -19 7.3 +11.4
SKYY First Trust Cloud Computing ETF 0.4 60 -40 3.3 +7.5
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 7.6 +11.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 5 5.9 +10.1
SRHQ SRH U.S. Quality ETF 0.4 35 -15 6.4 +10.5
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -45 3.3 +7.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 3.8 +7.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -25 0.9 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 8 3.7 +7.8
KONG Formidable Fortress ETF 0.4 89 -69 5.1 +9.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -29 7.8 +11.9
QUVU Hartford Quality Value ETF 0.4 46 -26 5.6 +9.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -16 8.6 +12.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -19 7.9 +12.0
TXS Texas Capital Texas Equity Index ETF 0.4 49 -29 4.9 +9.1
EVX VanEck Environmental Services ETF 0.4 55 -35 3.7 +7.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 17 4.5 +8.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -5 5.7 +9.9
SFGV Sequoia Global Value ETF 0.4 23 -3 6.9 +11.1
IYH iShares U.S. Healthcare ETF 0.4 40 -20 5.5 +9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -10 7.1 +11.3
IUS Invesco RAFI Strategic US ETF 0.4 19 1 5.8 +9.9
RW Rainwater Equity ETF 0.4 125 -105 2.6 +6.8
BLES Inspire Global Hope ETF 0.4 61 -41 5.7 +9.8
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 -15 3.9 +8.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 4.1 +8.2
AQWA Global X Clean Water ETF 0.4 50 -30 4.3 +8.5
BIBL Inspire 100 ETF 0.4 35 -15 4.3 +8.5
BUG Global X Cybersecurity ETF 0.4 51 -31 3.4 +7.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -40 3.5 +7.7
SPAM Themes Cybersecurity ETF 0.4 35 -15 2.7 +6.8
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 -9 9.6 +13.7
FFF Founders 100 ETF 0.4 75 -55 2.6 +6.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -80 2.8 +6.9
PAWZ ProShares Pet Care ETF 0.4 50 -30 3.5 +7.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 -9 7.6 +11.7
STXV Strive 1000 Value ETF 0.4 18 2 6.8 +10.9
NATO Themes Transatlantic Defense ETF 0.4 35 -15 1.6 +5.7
JAVA JPMorgan Active Value ETF 0.4 44 -24 5.4 +9.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 5 5.8 +9.9
IYW iShares U.S. Technology ETF 0.4 40 -20 3.4 +7.5
MILN Global X Millennial Consumer ETF 0.4 50 -30 3.9 +8.0
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 -9 4.5 +8.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -10 13.6 +17.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 16 3.2 +7.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -70 3.3 +7.4
XRT State Street SPDR S&P Retail ETF 0.4 35 -15 7.1 +11.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 -9 4.1 +8.2
REVS Columbia Research Enhanced Value ETF 0.4 19 1 6.8 +10.9
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -30 2.5 +6.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -22 7.4 +11.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -20 3.9 +8.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 5.7 +9.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -86 9.8 +14.0
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -35 6.1 +10.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -45 7.5 +11.7
PID Invesco International Dividend Achievers ETF 0.3 53 -33 3.8 +8.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -9 6.9 +11.0
BINV Brandes International ETF 0.3 70 -50 8.0 +12.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -40 3.2 +7.4
JHID John Hancock International High Dividend ETF 0.3 46 -26 7.7 +11.9
IWD iShares Russell 1000 Value ETF 0.3 19 1 5.5 +9.6
VWID Virtus WMC International Dividend ETF 0.3 49 -29 7.0 +11.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 13 5.6 +9.7
SMH VanEck Semiconductor ETF 0.3 35 -15 2.7 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -30 3.3 +7.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 12 3.4 +7.6
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 1 5.3 +9.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -18 3.9 +8.0
SCHK Schwab 1000 Index ETF 0.3 5 15 4.4 +8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 8 5.5 +9.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 4.0 +8.1
AKAF The Frontier Economic Fund 0.3 20 0 4.9 +9.0
EWC iShares MSCI Canada ETF 0.3 50 -30 5.0 +9.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 5 5.4 +9.6
CLNR IQ Cleaner Transport ETF 0.3 45 -25 3.9 +8.0
FLCA Franklin FTSE Canada ETF 0.3 9 11 5.4 +9.5
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 11 5.5 +9.6
VIS Vanguard Industrials ETF 0.3 9 11 3.4 +7.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -12 12.8 +16.9
VT Vanguard Total World Stock ETF 0.3 6 14 5.1 +9.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -27 4.1 +8.3
CGGR Capital Group Growth ETF 0.3 39 -19 2.5 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 9 4.2 +8.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 15 7.4 +11.5
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 -5 3.9 +8.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -25 -0.9 +3.2
IYY iShares Dow Jones U.S. ETF 0.2 20 0 4.2 +8.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 5 4.4 +8.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 5.5 +9.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -10 7.7 +11.9
STXG Strive 1000 Growth ETF 0.2 18 2 3.3 +7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -27 4.8 +8.9
IWB iShares Russell 1000 ETF 0.2 15 5 4.3 +8.4
VONE Vanguard Russell 1000 ETF 0.2 7 13 4.3 +8.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -32 2.9 +7.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -55 2.7 +6.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.4 +7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 5 4.6 +8.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 8 5.2 +9.4
IUSV iShares Core S&P US Value ETF 0.2 4 16 5.7 +9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 4.2 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 16 5.6 +9.8
TBLU Tortoise Global Water ESG ETF 0.2 40 -20 3.9 +8.1
DVY iShares Select Dividend ETF 0.2 38 -18 7.8 +12.0
FINX Global X FinTech ETF 0.2 68 -48 2.9 +7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -52 2.1 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 -5 6.4 +10.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 4.9 +9.0
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 10 5.8 +9.9
APIE ActivePassive International Equity ETF 0.2 45 -25 6.1 +10.2
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.3 +9.5
ZAP Global X U.S. Electrification ETF 0.2 50 -30 3.3 +7.5
VEGN US Vegan Climate ETF 0.2 60 -40 4.1 +8.2
USEW Cambria US EW ETF 0.2 30 -10 4.1 +8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 1 5.0 +9.2
ACVF American Conservative Values ETF 0.2 75 -55 3.8 +7.9
FIDI Fidelity International High Dividend ETF 0.2 18 2 6.9 +11.0
AVES Avantis Emerging Markets Value ETF 0.2 36 -16 8.5 +12.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -29 4.8 +8.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -5 5.9 +10.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 14 3.5 +7.6
VAW Vanguard Materials ETF 0.1 9 11 4.7 +8.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -50 6.2 +10.3
FMAT Fidelity MSCI Materials Index ETF 0.1 8 12 4.6 +8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 5.9 +10.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 6 4.0 +8.1
PIEL Pacer International Export Leaders ETF 0.1 60 -40 3.9 +8.1
IGRO iShares International Dividend Growth ETF 0.1 15 5 6.4 +10.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 9.0 +13.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 13.1 +17.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 4.3 +8.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 13 3.6 +7.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.3 +6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 8 3.4 +7.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -2 4.2 +8.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 8.5 +12.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 13.3 +17.5
IWF iShares Russell 1000 Growth ETF 0.1 19 1 3.4 +7.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.7 +9.8
GXC SPDR S & P China ETF 0.1 59 -39 16.6 +20.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 6.4 +10.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 4.6 +8.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -9 5.2 +9.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.2 +10.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -13 6.7 +10.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 4.4 +8.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 6.0 +10.2
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.7 +9.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -18 7.9 +12.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 -8 5.6 +9.8
DGRO iShares Core Dividend Growth ETF 0.1 8 12 5.5 +9.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 5 2.7 +6.8
FLCH Franklin FTSE China ETF 0.1 19 1 16.0 +20.1
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -20 7.9 +12.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -3 6.9 +11.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.0 +8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 12 6.0 +10.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -38 7.1 +11.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 4.9 +9.0
DAK Dakota Active Equity ETF 0.1 43 -23 3.8 +7.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 9.2 +13.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 4.7 +8.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 16 5.3 +9.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 8.1 +12.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -5 5.4 +9.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.2 +8.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 15 4.9 +9.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.2 +8.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -25 6.6 +10.7
DURA VanEck Durable High Dividend ETF 0.1 29 -9 6.2 +10.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 7.5 +11.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -35 5.1 +9.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -4 6.5 +10.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -5 5.9 +10.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 4.4 +8.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -12 7.4 +11.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 5.8 +9.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -45 3.6 +7.7
PFM Invesco Dividend Achievers ETF 0.0 53 -33 4.6 +8.7
RAUS RACWI US ETF 0.0 15 5 4.3 +8.4
DFIS Dimensional International Small Cap ETF 0.0 39 -19 5.8 +9.9
IXN iShares Global Tech ETF 0.0 41 -21 3.2 +7.3
VDC Vanguard Consumer Staples ETF 0.0 9 11 5.0 +9.2
VSGX Vanguard ESG International Stock ETF 0.0 10 10 6.4 +10.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 7.1 +11.2
BKIE BNY Mellon International Equity ETF 0.0 4 16 5.7 +9.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -8 4.9 +9.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0 8 12 5.0 +9.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 5.7 +9.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 6.4 +10.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 17 5.8 +9.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -10 4.5 +8.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 7.3 +11.4
ILCG iShares Morningstar Growth ETF 0.0 4 16 3.2 +7.3
VXUS Vanguard Total International Stock ETF 0.0 5 15 6.5 +10.6
TOK iShares MSCI Kokusai ETF 0.0 26 -6 4.4 +8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.0 +10.1
DIVB iShares Core Dividend ETF 0.0 5 15 7.3 +11.4
JGRO JPMorgan Active Growth ETF 0.0 44 -24 2.4 +6.6
AVDE Avantis International Equity ETF 0.0 23 -3 5.9 +10.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 7.3 +11.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 4.5 +8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 6.6 +10.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 8.3 +12.5
URTH iShares MSCI World ETF 0.0 24 -4 4.4 +8.5
SCHF Schwab International Equity ETF 0.0 6 14 5.8 +9.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -10 6.2 +10.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 7.7 +11.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 4.0 +8.1
ACWI iShares MSCI ACWI ETF 0.0 32 -12 4.7 +8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 16 6.5 +10.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -23 9.7 +13.8
VDE Vanguard Energy ETF 0.0 9 11 7.0 +11.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 4.8 +8.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 6.2 +10.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.2 +13.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -18 7.0 +11.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 8 5.0 +9.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 8.9 +13.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -14 6.3 +10.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 5.7 +9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 6.2 +10.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -21 6.8 +10.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 16 3.4 +7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 8.2 +12.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.3 +8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 0 4.4 +8.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 2 6.2 +10.3
GXLC Global X U.S. 500 ETF 0.0 2 18 4.2 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 5.3 +9.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 5 5.0 +9.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 5.9 +10.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 6.5 +10.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 17 4.2 +8.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -15 7.0 +11.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 5.0 +9.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 7.9 +12.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 8.8 +12.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 12 4.9 +9.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 7.6 +11.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 6.2 +10.3

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 NASDAQ Future Gen 200 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 -12.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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