Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -8.5% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -11.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.7x Div.
yield		 0.3%


  • 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) $6
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 187
Wgt avg mkt cap (mns) $1,781
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 34.4%
Small cap (<$2bn) 65.1%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
CTI BIOPHARMA CORP 5.1 %
IMMUNOGEN INC 1.9 %
REATA PHARMACEUTICALS, INC. CLASS 1.5 %
X4 PHARMACEUTICALS, INC. 1.2 %
OMEROS CORP 1.0 %
MICROVISION INC 1.0 %
ORAMED PHARMACEUTICALS INC. 1.0 %
QUANTERIX CORPORATION 1.0 %
PROTAGONIST THERAPEUTICS, INC. 0.9 %
BIOTA PHARMACEUTICALS INC 0.8 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
IRELAND 1.6 %
NETHERLANDS 1.1 %
CANADA 0.9 %
CHINA 0.8 %
ISRAEL 0.6 %
BELGIUM 0.6 %
CAYMAN ISLANDS 0.5 %
BRITAIN 0.5 %
TAIWAN 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% -- -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.76
30d moving avg. $28.03
Annualized volatility 0.0%
Short interest (ETF) 2.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5
Turnover 2.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,718

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: -8.5%


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
(%)
BTEC Principal Healthcare Innovators Index ETF 14.5 42 -22 -3.5 +5.0
XBI SPDR S&P BIOTECH ETF 11.8 35 -15 0.0 +8.5
SBIO ALPS Medical Breakthroughs ETF 10.2 50 -30 -1.4 +7.1
ISMD Inspire Small/Mid Cap Impact ETF 10.0 48 -28 5.8 +14.3
KOMP SPDR Kensho New Economies Composite ETF 9.8 20 0 -1.1 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 9.8 6 14 2.1 +10.5
DWAS Invesco DWA SmallCap Momentum ETF 9.7 60 -40 2.8 +11.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.6 79 -59 0.0 +8.5
PSCT Invesco S&P SmallCap Information Technology ETF 9.4 29 -9 5.9 +14.4
IWO iShares Russell 2000 Growth ETF 9.3 23 -3 2.8 +11.3
VTWG Vanguard Russell 2000 Growth Index Fund 9.2 15 5 2.9 +11.4
SQLV Legg Mason Small-Cap Quality Value 9.0 61 -41 11.3 +19.8
SSLY Syntax Stratified SmallCap ETF 8.8 35 -15 7.2 +15.7
ESIX SPDR S&P SmallCap 600 ESG ETF 8.5 12 8 8.5 +16.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 8.4 15 5 8.4 +16.8
XJR iShares ESG Screened S&P Small-Cap ETF 8.4 12 8 7.6 +16.0
PSC Principal U.S. Small Cap Index ETF 8.3 38 -18 8.5 +17.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.2 15 5 7.0 +15.5
AFSM First Trust Active Factor Small Cap ETF 8.2 75 -55 10.1 +18.5
SLYG SPDR S&P 600 Small Cap Growth ETF 8.2 15 5 7.0 +15.5
IJT iShares S&P Small-Cap 600 Growth ETF 8.2 18 2 7.0 +15.4
XHE SPDR S&P Health Care Equipment ETF 8.0 35 -15 0.5 +9.0
VIOO Vanguard S&P Small-Cap 600 ETF 8.0 10 10 8.1 +16.6
IJR iShares Core S&P Small Cap ETF 8.0 6 14 8.1 +16.6
SLY SPDR S&P 600 Small Cap ETF 8.0 15 5 8.1 +16.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.0 5 15 8.2 +16.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.0 15 5 8.3 +16.8
IWC iShares Micro-Cap ETF 7.9 60 -40 -3.9 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.9 95 -75 2.4 +10.9
PSCH Invesco S&P SmallCap Health Care ETF 7.9 29 -9 3.1 +11.6
VBK Vanguard Small-Cap Growth Index Fund 7.6 7 13 1.7 +10.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.5 29 -9 8.3 +16.8
ISCB iShares Morningstar Small-Cap ETF 7.3 4 16 5.2 +13.7
DFAS Dimensional U.S. Small Cap ETF 7.3 28 -8 6.9 +15.4
PTH Invesco DWA Healthcare Momentum ETF 7.3 60 -40 -2.9 +5.6
STXK Strive Small-Cap ETF 7.3 18 2 5.4 +13.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.3 9 11 4.7 +13.2
BBP BioShares Biotechnology Products Fund 7.2 79 -59 -3.8 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 0 7.9 +16.4
IWM iShares Russell 2000 ETF 7.1 19 1 4.5 +12.9
CSML IQ Chaikin U.S. Small Cap ETF 7.0 35 -15 6.6 +15.1
VTWO Vanguard Russell 2000 Index Fund 7.0 10 10 4.4 +12.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.0 35 -15 8.4 +16.9
AVSC Avantis U.S Small Cap Equity ETF 7.0 25 -5 5.3 +13.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 6.9 127 -107 2.1 +10.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.9 4 16 6.1 +14.6
SCHA Schwab U.S. Small-Cap ETF 6.7 4 16 5.6 +14.1
ROSC Hartford Multifactor Small Cap ETF 6.6 34 -14 11.5 +20.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 -19 4.1 +12.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.3 35 -15 8.5 +17.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.3 12 8 8.2 +16.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 -4 8.7 +17.2
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -22 7.1 +15.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.1 20 0 6.3 +14.8
SMDY Syntax Stratified MidCap ETF 6.1 35 -15 8.1 +16.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 19 1 1.1 +9.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.9 17 3 5.7 +14.2
SLYV SPDR S&P 600 Small Cap Value ETF 5.8 15 5 9.2 +17.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.8 15 5 9.3 +17.8
IJS iShares S&P Small-cap 600 Value ETF 5.7 18 2 9.3 +17.7
IBB iShares NASDAQ Biotechnology ETF 5.6 44 -24 0.7 +9.1
NUSC Nuveen ESG Small-Cap ETF 5.5 30 -10 5.6 +14.0
BMED BlackRock Future Health ETF 5.5 85 -65 1.9 +10.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.5 40 -20 8.2 +16.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.4 19 1 8.5 +17.0
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -45 9.8 +18.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.2 30 -10 6.0 +14.4
XPH SPDR S&P Pharmaceuticals ETF 5.2 35 -15 4.5 +13.0
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -27 5.4 +13.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -50 3.2 +11.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 5 9.5 +17.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 2 9.4 +17.9
VB Vanguard Small-Cap ETF 5.0 5 15 6.1 +14.6
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 5 9.5 +17.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 8 8.3 +16.8
FIVG Defiance Next Gen Connectivity ETF 5.0 30 -10 7.7 +16.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -39 15.8 +24.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 -19 7.6 +16.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.9 25 -5 6.6 +15.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 13 5.9 +14.4
XSD SPDR S&P Semiconductor ETF 4.8 35 -15 6.5 +15.0
WDNA WisdomTree BioRevolution Fund 4.8 45 -25 -3.9 +4.6
EES WisdomTree SmallCap Earnings Fund 4.7 38 -18 12.4 +20.8
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 70 -50 2.0 +10.5
IWN iShares Russell 2000 Value ETF 4.7 23 -3 6.3 +14.8
FSMD Fidelity Small-Mid Factor ETF 4.7 29 -9 8.2 +16.7
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 14 8.5 +16.9
VTWV Vanguard Russell 2000 Value Index Fund 4.6 15 5 6.1 +14.6
MDY SPDR S&P Midcap 400 ETF Trust 4.6 22 -2 8.2 +16.6
XTL SPDR S&P Telecom ETF 4.6 35 -15 8.2 +16.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 59 -39 8.3 +16.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 10 8.3 +16.8
IJH iShares Core S&P Mid-Cap ETF 4.5 5 15 8.4 +16.9
SPMD SPDR Portfolio Mid Cap ETF 4.5 5 15 8.3 +16.8
IHE iShares U.S. Pharmaceuticals ETF 4.5 39 -19 9.4 +17.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 5 8.9 +17.3
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -32 8.7 +17.1
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 -19 6.5 +15.0
FDM First Trust Dow Jones Select Microcap Index Fund 4.4 60 -40 9.3 +17.8
VXF Vanguard Extended Market Index Fund 4.3 6 14 4.3 +12.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 5 8.4 +16.9
DFAT Dimensional U.S. Targeted Value ETF 4.2 29 -9 9.5 +18.0
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 -9 11.7 +20.2
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 7 4.1 +12.5
GERM ETFMG Treatments Testing and Advancements ETF 4.2 68 -48 -9.2 -0.7
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 -5 11.2 +19.7
EZM WisdomTree U.S. MidCap Earnings Fund 4.2 38 -18 11.3 +19.8
DFSV Dimensional US Small Cap Value ETF 4.1 31 -11 9.5 +18.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 -48 -0.9 +7.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.1 35 -15 8.6 +17.0
VERS ProShares Metaverse ETF 4.1 58 -38 -5.3 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 81 -61 5.4 +13.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -40 6.2 +14.7
SFYX Sofi Next 500 ETF 3.9 0 20 6.2 +14.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -41 8.2 +16.7
PBE Invesco Dynamic Biotechnology & Genome ETF 3.9 59 -39 1.5 +10.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 -27 -0.8 +7.7
SNSR Global X Internet of Things Thematic ETF 3.8 68 -48 4.5 +13.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 -19 10.5 +19.0
IGN iShares North American Tech-Multimedia Networking ETF 3.7 40 -20 8.0 +16.5
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -25 0.2 +8.7
SVAL iShares US Small Cap Value Factor ETF 3.7 20 0 12.0 +20.5
TRFM AAM Transformers ETF 3.6 49 -29 1.8 +10.3
SHOC Strive U.S. Semiconductor ETF 3.5 40 -20 6.3 +14.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 108 -88 2.7 +11.1
TMFX Motley Fool Next Index ETF 3.5 50 -30 3.7 +12.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 3 7.2 +15.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 5 7.3 +15.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 5 7.2 +15.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -60 7.1 +15.6
FITE SPDR Kensho Future Security ETF 3.5 45 -25 3.3 +11.8
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -40 7.5 +16.0
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -35 13.7 +22.2
XSW SPDR S&P Software & Services ETF 3.4 35 -15 2.6 +11.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.3 15 5 7.3 +15.8
PEXL Pacer US Export Leaders ETF 3.3 60 -40 6.8 +15.3
PBW Invesco WilderHill Clean Energy ETF 3.3 61 -41 -6.6 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 -5 7.8 +16.3
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -75 3.3 +11.7
RNMC Mid Cap US Equity Select ETF 3.2 60 -40 8.9 +17.4
DTEC ALPS Disruptive Technologies ETF 3.2 50 -30 4.1 +12.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 -10 8.9 +17.4
IDNA iShares Genomics Immunology & Healthcare ETF 3.2 47 -27 -7.2 +1.3
IBRN iShares Neuroscience and Healthcare ETF 3.1 47 -27 -2.8 +5.7
PWC Invesco Dynamic Market ETF 3.1 60 -40 7.6 +16.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 16 6.5 +15.0
PSI Invesco Dynamic Semiconductors ETF 3.1 56 -36 6.4 +14.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 7 6.5 +14.9
ARKQ Ark Autonomous Tech. & Robotics ETF 3.0 75 -55 1.9 +10.3
VBR Vanguard Small Cap Value Index Fund 3.0 7 13 9.2 +17.6
ARKG ARK Genomic Revolution ETF 3.0 75 -55 -10.7 -2.2
GNOM Global X Genomics & Biotechnology ETF 3.0 50 -30 -5.7 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 0 7.0 +15.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -43 3.6 +12.1
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 7 8.3 +16.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 -15 12.6 +21.1
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -27 -1.2 +7.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 71 -51 11.8 +20.3
AGNG Global X Aging Population ETF 2.7 50 -30 4.1 +12.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 -10 8.9 +17.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -29 8.3 +16.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.7 48 -28 8.0 +16.4
EDOC Global X Telemedicine & Digital Health ETF 2.6 68 -48 -6.8 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 -5 9.9 +18.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -50 5.0 +13.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 -39 7.0 +15.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.5 55 -35 7.3 +15.8
VFMF Vanguard U.S. Multifactor ETF 2.5 18 2 10.1 +18.5
IBOT Vaneck Robotics ETF 2.5 47 -27 3.9 +12.4
BFOR Barron's 400 ETF 2.4 65 -45 9.1 +17.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -19 10.0 +18.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -38 -0.3 +8.2
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -60 17.9 +26.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 -45 -0.7 +7.8
ITEQ BlueStar Israel Technology ETF 2.3 75 -55 2.2 +10.7
MOON Direxion Moonshot Innovators ETF 2.2 65 -45 -19.6 -11.1
MEDI Harbor Health Care ETF 2.2 80 -60 1.2 +9.7
BNE Blue Horizon BNE ETF 2.2 87 -67 3.8 +12.3
BOSS Global X Founder-Run Companies ETF 2.2 45 -25 3.5 +12.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -50 12.9 +21.3
ENTR Entrepreneur 30 Fund 2.2 49 -29 2.4 +10.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -25 0.7 +9.2
WCEO Hypatia Women CEO ETF 2.1 85 -65 5.8 +14.3
ISRA VanEck Israel ETF 2.1 59 -39 9.2 +17.7
PPA Invesco Aerospace & Defense ETF 2.1 61 -41 4.6 +13.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -35 1.5 +10.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -40 10.1 +18.6
BTEK BlackRock Future Tech ETF 2.1 88 -68 0.6 +9.1
PBD Invesco Global Clean Energy ETF 2.1 75 -55 -0.7 +7.8
IYZ iShares U.S. Telecommunications ETF 2.1 39 -19 11.7 +20.2
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 -5 9.4 +17.8
INNO Harbor Disruptive Innovation ETF 2.0 75 -55 -3.3 +5.2
VUSE Vident Core US Equity Fund 2.0 50 -30 7.4 +15.9
FXL First Trust Technology AlphaDEX Fund 2.0 61 -41 5.8 +14.3
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -40 0.1 +8.6
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -41 7.2 +15.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -38 3.5 +12.0
XT iShares Exponential Technologies ETF 2.0 46 -26 3.5 +11.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -60 2.7 +11.1
VFVA Vanguard U.S. Value Factor ETF 2.0 13 7 12.0 +20.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.0 16 4 -0.8 +7.7
IHI iShares U.S. Medical Devices ETF 1.9 39 -19 4.6 +13.1
FCLD Fidelity Cloud Computing ETF 1.9 39 -19 4.1 +12.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -18 9.9 +18.3
DAT ProShares Big Data Refiners ETF 1.9 58 -38 0.4 +8.9
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 12 5.3 +13.8
UFO Procure Space ETF 1.9 75 -55 2.3 +10.8
TINY ProShares Nanotechnology ETF 1.9 58 -38 1.4 +9.9
HELX Franklin Genomic Advancements ETF 1.9 50 -30 2.0 +10.4
PTF Invesco DWA Technology Momentum ETF 1.9 60 -40 1.5 +10.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -45 2.4 +10.9
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 12 6.7 +15.2
BYOB SoFi Be Your Own Boss ETF 1.8 59 -39 -3.0 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -60 9.2 +17.6
ARKK ARK Innovation ETF 1.8 75 -55 -6.3 +2.1
VHT Vanguard Health Care Index Fund 1.8 10 10 6.8 +15.3
SMMD iShares Russell 2500 ETF 1.8 15 5 6.3 +14.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 -4 9.3 +17.8
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 -59 -2.3 +6.2
QTUM Defiance Quantum ETF 1.7 40 -20 4.2 +12.7
SOXX iShares PHLX Semiconductor ETF 1.7 40 -20 6.3 +14.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 -9 7.8 +16.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.7 58 -38 7.5 +15.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -45 7.5 +15.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -25 5.5 +13.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 82 -62 6.7 +15.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 -21 7.7 +16.2
SOLR SmartETFs Sustainable Energy II Fund 1.6 79 -59 3.7 +12.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -30 3.7 +12.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -40 12.1 +20.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 0 8.5 +17.0
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -55 6.6 +15.1
SIXS 6 Meridian Small Cap Equity ETF 1.6 100 -80 9.3 +17.7
UAV AdvisorShares Drone Technology ETF 1.6 99 -79 5.2 +13.7
HLGE Hartford Longevity Economy ETF 1.6 44 -24 8.8 +17.3
PRNT The 3D Printing ETF 1.5 66 -46 -4.0 +4.5
PXQ Invesco Dynamic Networking ETF 1.5 63 -43 5.7 +14.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -8 8.5 +17.0
MVPS Amplify Thematic All-Stars ETF 1.5 49 -29 2.0 +10.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 -1 4.1 +12.5
HAPY Harbor Corporate Culture Leaders ETF 1.5 36 -16 4.8 +13.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -49 6.8 +15.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -29 7.5 +16.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -19 -1.2 +7.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -48 4.4 +12.9
FDMO Fidelity Momentum Factor ETF 1.4 29 -9 5.1 +13.6
ACES ALPS Clean Energy ETF 1.4 55 -35 -2.5 +6.0
AIEQ AI Powered Equity ETF 1.4 75 -55 6.8 +15.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -48 2.9 +11.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 1 6.8 +15.3
FFTY Innovator IBD 50 ETF 1.4 80 -60 1.9 +10.4
BFTR Future Innovators ETF 1.4 80 -60 2.4 +10.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 69 -49 11.4 +19.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -7 10.3 +18.8
ACTV LeaderShares Activist Leaders ETF 1.4 75 -55 12.3 +20.8
BRNY Burney U.S. Factor Rotation ETF 1.4 79 -59 8.2 +16.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 -18 11.3 +19.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -48 3.4 +11.9
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -40 5.1 +13.6
GVLU Gotham 1000 Value ETF 1.3 50 -30 10.8 +19.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 -5 6.6 +15.1
IZRL ARK Israel Innovative Technology ETF 1.3 49 -29 -0.0 +8.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 1 8.6 +17.1
ITAN Sparkline Intangible Value ETF 1.2 50 -30 7.1 +15.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -29 3.9 +12.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -18 9.8 +18.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -18 7.4 +15.9
RNEW VanEck Green Infrastructure ETF 1.2 45 -25 1.1 +9.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 -9 5.9 +14.4
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -40 4.6 +13.1
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -15 2.2 +10.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -55 2.0 +10.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -3 5.1 +13.6
PKW Invesco Buyback Achievers ETF 1.2 64 -44 9.8 +18.2
YPS Arrow Reverse Cap 500 ETF 1.2 29 -9 6.9 +15.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 0 8.9 +17.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 8 9.7 +18.2
PSJ Invesco Dynamic Software ETF 1.1 56 -36 3.3 +11.7
TWEB SoFi Web 3 ETF 1.1 59 -39 -12.9 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -44 8.0 +16.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 -15 11.7 +20.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -71 11.1 +19.6
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 1 6.4 +14.9
IWR iShares Russell Midcap ETF 1.1 18 2 6.5 +14.9
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 -19 3.5 +11.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -21 6.7 +15.2
ARKW ARK Web x.0 ETF 1.1 83 -63 -5.0 +3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 -9 13.0 +21.4
SYNB Putnam BioRevolution ETF 1.1 70 -50 3.4 +11.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 -3 7.6 +16.0
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 0 0.8 +9.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -26 6.8 +15.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -25 -3.2 +5.3
TINT ProShares Smart Materials ETF 1.1 58 -38 6.4 +14.9
AVUS Avantis U.S. Equity ETF 1.0 15 5 7.1 +15.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 3 8.4 +16.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -10 13.0 +21.5
LYFE 2nd Vote Life Neutral Plus ETF 1.0 75 -55 7.3 +15.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -41 7.9 +16.4
RNSC Small Cap US Equity Select ETF 1.0 60 -40 9.0 +17.5
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -50 3.4 +11.9
VGT Vanguard Information Technology Index Fund 1.0 10 10 5.3 +13.8
DFUV Dimensional US Marketwide Value ETF 1.0 23 -3 8.9 +17.4
ENRG SoFi Smart Energy ETF 1.0 59 -39 -1.6 +6.9
FMET Fidelity Metaverse ETF 1.0 39 -19 4.9 +13.4
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -65 2.9 +11.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -48 7.1 +15.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 1 7.1 +15.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 36 -16 8.9 +17.3
PINK Simplify Health Care ETF 1.0 50 -30 5.1 +13.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 -19 12.0 +20.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -55 3.7 +12.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 -10 4.5 +13.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -27 4.9 +13.4
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -31 2.8 +11.3
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 -9 6.6 +15.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -15 8.9 +17.3
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -49 7.5 +16.0
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -50 6.9 +15.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -39 12.8 +21.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 -15 9.2 +17.7
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -25 2.7 +11.2
STLV iShares Factors US Value Style ETF 0.9 25 -5 10.7 +19.2
IGM iShares Expanded Tech Sector ETF 0.9 40 -20 4.9 +13.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 5 6.7 +15.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 2 6.8 +15.2
SXQG 6 Meridian Quality Growth ETF 0.8 100 -80 5.2 +13.7
LZRD Parabla Innovation ETF 0.8 69 -49 -8.0 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -25 1.9 +10.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 1.1 +9.5
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -27 6.0 +14.4
GRZZ Grizzle Growth ETF 0.8 75 -55 6.8 +15.3
IFRA iShares U.S. Infrastructure ETF 0.8 30 -10 6.3 +14.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 11 6.9 +15.3
SANE Subversive Mental Health ETF 0.8 75 -55 5.8 +14.3
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 -9 10.0 +18.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -41 6.6 +15.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 8 6.7 +15.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 12 5.6 +14.1
EDUT Global X Education ETF 0.8 50 -30 2.4 +10.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -25 1.9 +10.4
HKND Humankind US Stock ETF 0.8 11 9 7.4 +15.9
FCPI Fidelity Stocks for Inflation ETF 0.7 29 -9 9.6 +18.1
FDHT Fidelity Digital Health ETF 0.7 39 -19 0.2 +8.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -69 6.3 +14.8
IYH iShares U.S. Healthcare ETF 0.7 39 -19 7.6 +16.1
IGV iShares Expanded Tech-Software ETF 0.7 40 -20 4.1 +12.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -30 7.4 +15.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 -15 3.0 +11.5
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -29 11.8 +20.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 17 5.9 +14.4
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -20 4.8 +13.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 8 6.2 +14.7
VTI Vanguard Total Stock Market Index Fund 0.7 3 17 5.8 +14.3
IWV iShares Russell 3000 ETF 0.7 20 0 5.7 +14.2
XHS SPDR S&P Health Care Services ETF 0.7 35 -15 0.2 +8.7
VOX Vanguard Telecommunication Services Index Fund 0.7 10 10 5.6 +14.1
VTHR Vanguard Russell 3000 Index Fund 0.6 10 10 5.8 +14.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 11 5.8 +14.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -39 5.9 +14.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -29 6.1 +14.6
PHO Invesco Water Resources ETF 0.6 60 -40 4.7 +13.2
FIW First Trust Water ETF 0.6 53 -33 4.5 +13.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -55 3.9 +12.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -43 4.7 +13.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -65 3.3 +11.8
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -15 12.8 +21.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 17 6.0 +14.5
HACK ETFMG Prime Cyber Security ETF 0.6 60 -40 5.0 +13.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -45 7.2 +15.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -40 3.0 +11.4
ICLN iShares Global Clean Energy ETF 0.6 40 -20 3.4 +11.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -55 6.3 +14.7
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -75 1.8 +10.3
MGMT Ballast Small/Mid Cap ETF 0.6 110 -90 7.4 +15.9
WTV WisdomTree US Value Fund 0.6 12 8 9.4 +17.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 5 8.4 +16.9
SKYY First Trust Cloud Computing ETF 0.6 60 -40 3.8 +12.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 5 12.8 +21.2
CLOU Global X Cloud Computing ETF 0.6 68 -48 2.0 +10.4
WCLD WisdomTree Cloud Computing Fund 0.6 45 -25 0.1 +8.6
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -50 3.1 +11.6
AIQ Global X Future Analytics Tech ETF 0.6 68 -48 4.7 +13.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 12 5.3 +13.8
CACG ClearBridge All Cap Growth ETF 0.6 53 -33 3.9 +12.3
PGJ Invesco Golden Dragon China ETF 0.6 70 -50 4.7 +13.2
PSIL AdvisorShares Psychedelics ETF 0.6 68 -48 0.0 +8.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -76 5.5 +14.0
HART IQ Healthy Hearts ETF 0.6 45 -25 6.2 +14.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 -5 7.7 +16.1
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 8 8.5 +17.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 2 9.0 +17.5
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -55 7.5 +16.0
AHOY Newday Ocean Health ETF 0.5 75 -55 6.3 +14.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 -17 8.0 +16.5
SRHQ SRH U.S. Quality ETF 0.5 35 -15 9.2 +17.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 6 6.1 +14.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -17 7.5 +16.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.5 78 -58 -3.0 +5.5
DFUS Dimensional U.S. Equity ETF 0.5 11 9 6.0 +14.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 30 -10 9.4 +17.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -40 7.4 +15.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 -20 8.5 +17.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -19 13.4 +21.8
GFGF Guru Favorite Stocks ETF 0.5 65 -45 6.5 +15.0
JFWD Jacob Forward ETF 0.5 75 -55 -12.0 -3.6
WFH Direxion Work From Home ETF 0.5 45 -25 0.0 +8.5
FAN First Trust Global Wind Energy ETF 0.5 62 -42 4.3 +12.8
WNDY Global X Wind Energy ETF 0.5 50 -30 3.8 +12.2
FRNW Fidelity Clean Energy ETF 0.5 39 -19 2.0 +10.5
UVDV UVA Dividend Value ETF 0.5 80 -60 7.8 +16.3
CVAR Cultivar ETF 0.5 87 -67 8.6 +17.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 8 6.0 +14.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 -9 8.3 +16.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -55 6.4 +14.8
FMIL Fidelity New Millennium ETF 0.5 59 -39 6.3 +14.8
SDIV Global X SuperDividend ETF 0.5 58 -38 20.4 +28.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -65 4.5 +13.0
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 -48 6.1 +14.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -5 7.7 +16.2
FVD First Trust Value Line Dividend Index Fund 0.5 67 -47 6.7 +15.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -40 7.3 +15.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 5 6.2 +14.7
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 -8 7.2 +15.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 12 7.1 +15.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 8 6.7 +15.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 39 -19 1.6 +10.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -15 -1.7 +6.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -40 8.0 +16.5
PXI Invesco DWA Energy Momentum ETF 0.5 60 -40 6.9 +15.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -43 0.1 +8.6
GGRW Gabelli Growth Innovators ETF 0.5 90 -70 3.3 +11.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -60 8.3 +16.8
PDP Invesco DWA Momentum ETF 0.5 62 -42 6.0 +14.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 0 7.0 +15.5
GURU Global X Guru Index ETF 0.5 75 -55 5.4 +13.9
ARKF ARK Fintech Innovation ETF 0.5 75 -55 -1.8 +6.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -50 0.6 +9.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -55 1.9 +10.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -48 4.1 +12.6
OGIG O'Shares Global Internet Giants ETF 0.5 48 -28 0.1 +8.6
AOTG AOT Growth and Innovation ETF 0.5 75 -55 3.0 +11.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -40 9.7 +18.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -35 4.2 +12.7
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -79 6.1 +14.6
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 10 5.2 +13.7
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 17 6.3 +14.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -25 5.0 +13.5
XME SPDR S&P Metals & Mining ETF 0.4 35 -15 8.7 +17.1
DINT Davis Select International ETF 0.4 64 -44 6.8 +15.3
DWLD Davis Select Worldwide ETF 0.4 62 -42 7.9 +16.4
MOTI VanEck Morningstar International Moat ETF 0.4 57 -37 8.9 +17.3
EBIZ Global X E-Commerce ETF 0.4 50 -30 0.8 +9.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 5 7.7 +16.2
VAMO Cambria Value & Momentum ETF 0.4 64 -44 12.4 +20.9
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -32 6.7 +15.2
BIBL Inspire ETF 0.4 35 -15 5.7 +14.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -35 7.5 +16.0
SMH VanEck Semiconductor ETF 0.4 35 -15 5.8 +14.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 -40 11.4 +19.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -55 13.2 +21.7
ROCI ROC ETF 0.4 49 -29 5.2 +13.7
IUSV iShares Core S&P U.S. Value ETF 0.4 4 16 6.9 +15.3
CHNA Loncar China BioPharma ETF 0.4 79 -59 -6.3 +2.2
CTEC Global X CleanTech ETF 0.4 50 -30 2.5 +11.0
RAYS Global X Solar ETF 0.4 50 -30 3.6 +12.1
TAN Invesco Solar ETF 0.4 69 -49 4.2 +12.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 -10 7.4 +15.8
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -55 2.9 +11.4
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 12 7.6 +16.0
IWD iShares Russell 1000 Value ETF 0.4 18 2 7.5 +15.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 0 10.8 +19.3
VT Vanguard Total World Stock ETF 0.3 7 13 6.7 +15.1
IYW iShares U.S. Technology ETF 0.3 39 -19 5.2 +13.7
MJ ETFMG Alternative Harvest ETF 0.3 75 -55 0.0 +8.5
IYY iShares Dow Jones U.S. ETF 0.3 20 0 5.9 +14.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 8 6.0 +14.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -20 8.1 +16.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.3 60 -40 6.3 +14.8
SPHB Invesco S&P 500 High Beta ETF 0.3 25 -5 5.7 +14.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.3 20 0 7.7 +16.2
SDOG ALPS Sector Dividend Dogs ETF 0.3 40 -20 11.5 +20.0
DVY iShares Select Dividend ETF 0.3 39 -19 10.3 +18.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 -9 9.1 +17.6
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 13 11.1 +19.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 -20 4.6 +13.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 -36 4.2 +12.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -19 7.8 +16.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 3.0 +11.5
STXG Strive 1000 Growth ETF 0.3 18 2 5.2 +13.7
STXV Strive 1000 Value ETF 0.3 18 2 8.7 +17.1
FMAT Fidelity MSCI Materials Index ETF 0.3 84 -64 6.6 +15.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 9 6.0 +14.5
IWB iShares Russell 1000 ETF 0.3 15 5 5.9 +14.4
VONE Vanguard Russell 1000 ETF 0.3 8 12 6.0 +14.5
GWX SPDR S&P International Small Cap ETF 0.3 40 -20 6.0 +14.4
IUS Invesco Strategic US ETF 0.3 19 1 7.5 +16.0
MILN Global X Millennial Consumer ETF 0.3 50 -30 2.7 +11.1
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -27 7.1 +15.5
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -40 6.2 +14.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 -15 7.2 +15.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 11 6.4 +14.9
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 13 5.0 +13.5
FENY Fidelity MSCI Energy Index ETF 0.3 8 12 7.4 +15.9
SCHK Schwab 1000 Index ETF 0.2 5 15 6.0 +14.5
XRT SPDR S&P Retail ETF 0.2 35 -15 4.9 +13.4
ONLN ProShares Online Retail ETF 0.2 58 -38 -2.6 +5.9
IYJ iShares U.S. Industrials ETF 0.2 39 -19 5.8 +14.3
XPND First Trust Expanded Technology ETF 0.2 65 -45 5.6 +14.1
HOMZ Hoya Capital Housing ETF 0.2 30 -10 9.5 +17.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -55 4.9 +13.4
VDNI V-Shares US Leadership Diversity ETF 0.2 29 -9 6.3 +14.8
VDE Vanguard Energy Index Fund 0.2 10 10 7.3 +15.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 -20 8.6 +17.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 14 9.1 +17.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -5 7.8 +16.3
METV Roundhill Ball Metaverse ETF 0.2 59 -39 4.2 +12.7
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 12 5.9 +14.4
VAW Vanguard Materials Index Fund 0.2 10 10 7.1 +15.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -45 6.9 +15.4
IUSG iShares Core S&P US Growth ETF 0.2 4 16 6.2 +14.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 6 6.2 +14.7
VIS Vanguard Industrials Index Fund 0.2 10 10 5.6 +14.0
BLES Inspire Global Hope Large Cap ETF 0.2 49 -29 7.3 +15.8
HEET Hartford Schroders ESG US Equity ETF 0.2 39 -19 7.0 +15.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 7 12.2 +20.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 5 7.8 +16.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 16 6.9 +15.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 16 6.9 +15.4
IYC iShares U.S. Consumer Services ETF 0.2 39 -19 4.0 +12.5
IWF iShares Russell 1000 Growth ETF 0.2 18 2 5.3 +13.8
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 12 5.4 +13.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 11 6.9 +15.4
ECNS iShares MSCI China Small-Cap ETF 0.2 57 -37 9.1 +17.6
XLC Communication Services Select Sector SPDR Fund 0.2 10 10 6.9 +15.4
IGE iShares North American Natural Resources ETF 0.2 40 -20 7.2 +15.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 -15 7.7 +16.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 -5 4.9 +13.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 14 5.0 +13.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 1 7.2 +15.6
REVS Columbia Research Enhanced Value ETF 0.2 19 1 9.1 +17.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 0 6.7 +15.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -25 10.7 +19.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -9 6.5 +15.0
XLV Health Care Select Sector SPDR Fund 0.2 10 10 8.7 +17.2
FDVV Fidelity Core Dividend ETF 0.2 29 -9 11.1 +19.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -9 8.3 +16.8
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 -8 7.6 +16.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -55 -49.1 -40.6
FINX Global X FinTech Thematic ETF 0.2 68 -48 5.1 +13.6
EWC iShares MSCI Canada ETF 0.2 50 -30 8.1 +16.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 10 5.9 +14.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 9.1 +17.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 13 6.4 +14.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 5 5.7 +14.2
VO Vanguard Mid-Cap Index Fund 0.1 4 16 6.8 +15.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 11.2 +19.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 6.8 +15.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 -19 7.5 +15.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.1 +14.6
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -35 5.2 +13.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 5.6 +14.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -10 8.9 +17.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.4 +10.9
IHF iShares U.S. Healthcare Providers ETF 0.1 39 -19 6.4 +14.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -30 5.6 +14.0
IXJ iShares Global Healthcare ETF 0.1 40 -20 7.7 +16.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 -10 7.0 +15.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 0 5.8 +14.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -20 4.5 +13.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -18 10.1 +18.6
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 -4 7.4 +15.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 2 5.1 +13.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 6.0 +14.5
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 16 6.0 +14.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 16 7.6 +16.1
JAVA JPMorgan Active Value ETF 0.1 44 -24 7.0 +15.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -32 6.5 +15.0
DGRO iShares Core Dividend Growth ETF 0.1 8 12 7.3 +15.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 10 10 5.2 +13.7
RECS Columbia Research Enhanced Core ETF 0.1 15 5 7.1 +15.6
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 14 6.4 +14.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 6.3 +14.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -5 8.5 +17.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -9 5.8 +14.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 11 6.5 +15.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -40 4.8 +13.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 5 12.0 +20.4
URTH iShares MSCI World ETF 0.1 24 -4 6.5 +14.9
IVE iShares S&P 500 Value ETF 0.1 18 2 6.5 +15.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 10 6.6 +15.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 16 6.7 +15.1
TOK iShares MSCI Kokusai ETF 0.1 25 -5 6.3 +14.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 6.0 +14.5
PFM Invesco Dividend Achievers ETF 0.1 53 -33 6.4 +14.9
ACWI iShares MSCI ACWI ETF 0.1 32 -12 6.5 +15.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -15 7.3 +15.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 5.8 +14.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -8 6.6 +15.1
RXI iShares Global Consumer Discretionary ETF 0.1 40 -20 5.8 +14.3
GXC SPDR S&P China ETF 0.1 59 -39 10.5 +18.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -19 13.0 +21.5
DIHP Dimensional International High Profitability ETF 0.1 29 -9 8.5 +16.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 9.9 +18.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 6.2 +14.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 -7 6.4 +14.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 3 6.3 +14.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 -4 8.7 +17.2
GENY Principal Millennials Index ETF 0.0 45 -25 7.1 +15.6
IXP iShares Global Comm Services ETF 0.0 40 -20 7.1 +15.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 10 6.1 +14.6
ILCV iShares Morningstar Value ETF 0.0 4 16 7.7 +16.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 8.0 +16.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 5 6.2 +14.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 8.4 +16.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 -7 5.9 +14.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 10 6.1 +14.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 12 6.0 +14.4
DIVB iShares Core Dividend 0.0 5 15 8.9 +17.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 6.0 +14.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 17 6.0 +14.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 5.9 +14.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -29 5.4 +13.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 -7 5.8 +14.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 17 6.1 +14.6
SPY SPDR S&P 500 ETF Trust 0.0 9 11 6.1 +14.5
VOO VANGUARD S&P 500 ETF 0.0 3 17 6.1 +14.6
IVV iShares Core S&P 500 ETF 0.0 3 17 6.1 +14.6
VUG Vanguard Growth Index Fund 0.0 4 16 4.8 +13.3
ILCG iShares Morningstar Growth ETF 0.0 4 16 4.8 +13.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 6.8 +15.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.9 +15.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 8.4 +16.9
HAP VanEck Natural Resources ETF 0.0 49 -29 8.9 +17.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -29 7.5 +16.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 9.3 +17.8
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 13 8.6 +17.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 6.1 +14.6
SNPV Xtrackers S&P ESG Value ETF 0.0 15 5 6.7 +15.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 10 5.6 +14.1
IQSU IQ Candriam ESG US Equity ETF 0.0 9 11 5.6 +14.1
ARB AltShares Merger Arbitrage ETF 0.0 67 -47 8.0 +16.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 -48 6.3 +14.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 13 5.9 +14.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 10 5.6 +14.1
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 -2 6.1 +14.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 -17 8.7 +17.2
VEGN US Vegan Climate ETF 0.0 60 -40 5.5 +13.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 8 6.2 +14.7
VV Vanguard Large-Cap Index Fund 0.0 4 16 6.0 +14.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 5 6.7 +15.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 0 7.7 +16.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 16 7.3 +15.8
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 12 7.5 +15.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.5 +16.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 6.5 +14.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 -7 5.5 +14.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 12 8.2 +16.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.0 30 -10 7.8 +16.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -11 8.6 +17.1
VSGX Vanguard ESG International Stock ETF 0.0 12 8 7.4 +15.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 6.3 +14.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 9 8.1 +16.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 8.2 +16.7
VXUS Vanguard Total International Stock ETF 0.0 7 13 7.7 +16.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 10 6.1 +14.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 13 7.6 +16.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 15 7.6 +16.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -12 7.7 +16.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 7.5 +16.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 7.7 +16.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -21 10.6 +19.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 10 6.3 +14.8
VTV Vanguard Value Index Fund 0.0 4 16 8.0 +16.5
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 14.6 +23.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 6.8 +15.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 7.1 +15.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 8.1 +16.5
AVDE Avantis International Equity ETF 0.0 23 -3 9.0 +17.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -25.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.50
 
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.