Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -8.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -11.3x P/Sales
ratio		 0.7x
P/BV
ratio		 2.8x Div.
yield		 1.1%


  • 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) $9
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) $1,508
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 73.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
LUMENTUM HOLDINGS INC 6.0 %
STITCH FIX, INC. CLASS A 0.8 %
AEHR TEST SYSTEMS 0.8 %
UNIQURE N.V. 0.8 %
ALPHA & OMEGA SEMICONDUCTOR 0.7 %
OMEROS CORP 0.7 %
IHEARTMEDIA, INC. CLASS A 0.7 %
PULSE BIOSCIENCES, INC. 0.7 %
AMERICAN SUPERCONDUCTOR CORPORATIO 0.7 %
MAXLINEAR INC-CLASS A 0.6 %
Total 12.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.7 %
CANADA 1.8 %
BRITAIN 1.8 %
IRELAND 1.5 %
CHINA 1.0 %
ISRAEL 0.8 %
NETHERLANDS 0.8 %
CAYMAN ISLANDS 0.5 %
HONG KONG 0.5 %
SWITZERLAND 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.2% -12.6% -- -- -6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.52 55%
MSCI EAFE 1.58 63%
MSCI Emg. Mkts. 1.48 56%

Technical Indicators
Recent close $28.10
30d moving avg. $25.92
Annualized volatility 29.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9
Turnover 2.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $7,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: -8.8%


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 ETF 9.7 42 -22 -3.3 +5.5
ETHO Etho Climate Leadership U.S. ETF 9.2 47 -27 3.5 +12.3
SQLV Royce Quant Small-Cap Quality Value ETF 9.0 60 -40 7.7 +16.5
ISMD Inspire Small/Mid Cap ETF 9.0 54 -34 5.6 +14.4
SSLY Syntax Stratified SmallCap ETF 8.0 40 -20 7.0 +15.8
IWC iShares Micro-Cap ETF 7.8 60 -40 -3.6 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 7.7 29 -9 5.3 +14.1
XHE SPDR S&P Health Care Equipment ETF 7.4 35 -15 1.5 +10.3
XJR iShares ESG Screened S&P Small-Cap ETF 7.4 12 8 7.1 +15.9
IWO iShares Russell 2000 Growth ETF 7.4 24 -4 1.4 +10.2
SMDY Syntax Stratified MidCap ETF 7.2 35 -15 5.6 +14.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 0 6.1 +14.9
VTWG Vanguard Russell 2000 Growth ETF 7.1 15 5 1.5 +10.2
IJS iShares S&P Small-Cap 600 Value ETF 7.0 18 2 8.4 +17.2
ESIX SPDR S&P SmallCap 600 ESG ETF 7.0 12 8 7.6 +16.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.9 15 5 8.5 +17.3
SLYV SPDR S&P 600 Small Cap Value ETF 6.9 15 5 8.4 +17.2
IJR iShares Core S&P Small Cap ETF 6.8 6 14 7.4 +16.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.8 29 -9 6.8 +15.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.7 35 -15 6.8 +15.6
VIOO Vanguard S&P Small-Cap 600 ETF 6.7 10 10 7.4 +16.2
SBIO ALPS Medical Breakthroughs ETF 6.7 50 -30 -3.1 +5.7
AVSC Avantis U.S Small Cap Equity ETF 6.7 25 -5 4.6 +13.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.6 3 17 7.4 +16.2
PSCH Invesco S&P SmallCap Health Care ETF 6.6 29 -9 5.1 +13.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 -19 4.3 +13.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 14 2.4 +11.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 0 1.1 +9.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.3 15 5 7.6 +16.4
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -55 6.7 +15.5
IWM iShares Russell 2000 ETF 6.2 19 1 3.4 +12.2
RSSL Global X Russell 2000 ETF 6.2 8 12 3.0 +11.8
ROSC Hartford Multifactor Small Cap ETF 6.1 34 -14 8.5 +17.3
IJT iShares S&P Small-Cap 600 Growth ETF 6.0 18 2 6.3 +15.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 15 5 6.4 +15.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 6.0 35 -15 5.0 +13.8
BBP Virtus LifeSci Biotech Products ETF 6.0 79 -59 -3.9 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 11 3.9 +12.7
PSC Principal U.S. Small-Cap ETF 5.9 38 -18 6.1 +14.9
SLYG SPDR S&P 600 Small Cap Growth ETF 5.8 15 5 6.3 +15.1
DFAS Dimensional U.S. Small Cap ETF 5.7 26 -6 5.7 +14.5
XBI SPDR S&P BIOTECH ETF 5.7 35 -15 -3.4 +5.4
VTWO Vanguard Russell 2000 ETF 5.6 10 10 3.3 +12.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 16 5.1 +13.8
VBK Vanguard Small-Cap Growth ETF 5.5 7 13 1.4 +10.2
EES WisdomTree U.S. SmallCap Fund 5.4 38 -18 9.2 +18.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 -39 11.7 +20.5
STXK Strive Small-Cap ETF 5.4 18 2 5.0 +13.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -75 1.6 +10.4
SCHA Schwab U.S. Small-Cap ETF 5.3 4 16 4.5 +13.3
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -11 5.1 +13.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 5 5.4 +14.1
FDM First Trust Dow Jones Select MicroCap Index Fund 5.1 60 -40 7.4 +16.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 -5 6.2 +15.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 3 5.2 +14.0
IWN iShares Russell 2000 Value ETF 5.0 24 -4 5.1 +13.9
ISCB iShares Morningstar Small-Cap ETF 4.9 4 16 5.1 +13.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.9 71 -51 1.0 +9.7
IBRN iShares Neuroscience and Healthcare ETF 4.8 47 -27 -4.6 +4.2
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 -22 6.8 +15.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -60 4.6 +13.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 -40 0.0 +8.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -41 5.8 +14.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.6 39 -19 8.9 +17.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 -19 8.5 +17.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 5 5.8 +14.6
SMCP AlphaMark Actively Managed Small Cap ETF 4.5 90 -70 6.7 +15.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 -4 7.3 +16.1
PBW Invesco WilderHill Clean Energy ETF 4.5 66 -46 -11.5 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 3 5.8 +14.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 -39 6.6 +15.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 8 6.6 +15.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 1 0.8 +9.6
XSD SPDR S&P Semiconductor ETF 4.4 35 -15 4.7 +13.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 5 5.8 +14.6
VTWV Vanguard Russell 2000 Value ETF 4.3 15 5 5.0 +13.8
XTL SPDR S&P Telecom ETF 4.2 35 -15 6.1 +14.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 -15 9.7 +18.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 10 6.6 +15.4
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -35 11.4 +20.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 5 6.9 +15.7
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 -48 -4.8 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 5 7.1 +15.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 0 4.3 +13.1
IJH iShares Core S&P Mid-Cap ETF 4.0 5 15 6.6 +15.4
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 -3 6.5 +15.3
WDNA WisdomTree BioRevolution Fund 3.9 45 -25 -3.7 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 13 5.6 +14.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 17 6.7 +15.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -5 7.5 +16.3
TRFM AAM Transformers ETF 3.8 49 -29 1.5 +10.3
CNCR Range Cancer Therapeutics ETF 3.8 79 -59 0.0 +8.8
IBB iShares Biotechnology ETF 3.8 45 -25 0.5 +9.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.8 79 -59 0.0 +8.8
VB Vanguard Small-Cap ETF 3.7 5 15 5.2 +14.0
VXF Vanguard Extended Market ETF 3.7 6 14 4.0 +12.8
DFSV Dimensional US Small Cap Value ETF 3.7 31 -11 8.5 +17.2
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 -8 7.9 +16.7
XSW SPDR S&P Software & Services ETF 3.6 35 -15 2.3 +11.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 -53 9.9 +18.7
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -32 6.8 +15.6
TMFX Motley Fool Next Index ETF 3.5 50 -30 3.0 +11.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.5 47 -27 8.7 +17.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 5 7.7 +16.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 -48 0.3 +9.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -60 6.2 +15.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 2 7.6 +16.4
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 14 7.6 +16.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 5 6.9 +15.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 5 7.6 +16.4
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -60 14.1 +22.9
EZM WisdomTree U.S. MidCap Fund 3.2 38 -18 7.8 +16.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 -15 6.5 +15.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.2 42 -22 6.4 +15.2
VERS ProShares Metaverse ETF 3.1 58 -38 -16.0 -7.2
FITE SPDR S&P Kensho Future Security ETF 3.1 45 -25 2.4 +11.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 -30 3.2 +12.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -50 2.2 +11.0
SNSR Global X Internet of Things ETF 3.0 68 -48 4.3 +13.0
PBE Invesco Biotechnology & Genome ETF 3.0 58 -38 -0.5 +8.3
ARKG ARK Genomic Revolution ETF 3.0 75 -55 -6.3 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 7 5.1 +13.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -38 0.1 +8.8
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 -5 9.0 +17.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -69 8.2 +16.9
FXL First Trust Technology AlphaDEX Fund 2.7 61 -41 5.2 +14.0
GNOM Global X Genomics & Biotechnology ETF 2.7 50 -30 -5.1 +3.7
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 -27 -4.2 +4.6
BMED Future Health ETF 2.7 85 -65 -0.3 +8.5
FIVG Defiance Next Gen Connectivity ETF 2.7 30 -10 6.1 +14.9
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 -9 8.4 +17.2
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 -20 8.2 +17.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -40 6.9 +15.6
HLGE Hartford Longevity Economy ETF 2.6 44 -24 6.1 +14.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 -27 -4.0 +4.8
GVLU Gotham 1000 Value ETF 2.5 50 -30 7.6 +16.4
PSI Invesco Semiconductors ETF 2.5 57 -37 4.5 +13.3
MEDX Horizon Kinetics Medical ETF 2.5 85 -65 -0.4 +8.4
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -45 7.2 +16.0
PJP Invesco Pharmaceuticals ETF 2.5 57 -37 7.6 +16.4
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 -15 5.2 +14.0
VGT Vanguard Information Technology ETF 2.5 10 10 4.7 +13.5
AGNG Global X Aging Population ETF 2.5 50 -30 3.9 +12.7
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -75 3.3 +12.0
VBR Vanguard Small Cap Value ETF 2.4 7 13 7.8 +16.6
PBD Invesco Global Clean Energy ETF 2.4 75 -55 -7.0 +1.8
SFYX SoFi Next 500 ETF 2.4 0 20 5.0 +13.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -40 5.4 +14.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -50 2.9 +11.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 8 7.5 +16.3
SVAL iShares US Small Cap Value Factor ETF 2.3 20 0 10.1 +18.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 16 6.3 +15.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 -15 6.4 +15.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -27 1.9 +10.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -25 -6.9 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -18 5.4 +14.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 5 6.2 +15.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 16 5.9 +14.7
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -40 6.0 +14.8
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -42 6.8 +15.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -44 2.2 +11.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -15 5.5 +14.3
HELX Franklin Genomic Advancements ETF 2.2 50 -30 0.1 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -45 1.3 +10.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -18 7.1 +15.9
IHI iShares U.S. Medical Devices ETF 2.1 40 -20 4.0 +12.8
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 7 7.4 +16.2
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -19 7.2 +16.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -38 1.1 +9.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -19 8.6 +17.4
INNO Harbor Disruptive Innovation ETF 2.0 75 -55 -1.5 +7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 -5 6.7 +15.5
ACTV LeaderShares Activist Leaders ETF 2.0 75 -55 6.6 +15.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -28 5.1 +13.9
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 12 4.7 +13.5
DFNV Donoghue Forlines Innovation ETF 1.9 69 -49 4.9 +13.7
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -40 1.2 +10.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -40 7.0 +15.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -59 4.9 +13.7
MOON Direxion Moonshot Innovators ETF 1.7 65 -45 0.0 +8.8
BNE Blue Horizon BNE ETF 1.7 87 -67 5.2 +14.0
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 -9 5.5 +14.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -50 10.4 +19.2
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -25 2.4 +11.2
BFOR ALPS Barron's 400 ETF 1.7 65 -45 6.4 +15.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -25 -2.8 +6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -40 -2.9 +5.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 7 10.3 +19.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -32 2.7 +11.5
DAT ProShares Big Data Refiners ETF 1.6 58 -38 1.5 +10.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 2.5 +11.3
ITEQ BlueStar Israel Technology ETF 1.6 75 -55 1.4 +10.2
FCLD Fidelity Cloud Computing ETF 1.6 39 -19 3.3 +12.1
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -29 6.3 +15.0
PEXL Pacer US Export Leaders ETF 1.5 60 -40 5.3 +14.1
VFMF Vanguard U.S. Multifactor ETF 1.5 18 2 8.5 +17.3
MGMT Ballast Small/Mid Cap ETF 1.5 110 -90 7.6 +16.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -14 5.4 +14.2
JFWD Jacob Forward ETF 1.5 75 -55 0.0 +8.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 -16 10.9 +19.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -8 7.6 +16.4
WCEO Hypatia Women CEO ETF 1.5 85 -65 4.7 +13.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -5 11.3 +20.1
QTUM Defiance Quantum ETF 1.5 40 -20 4.4 +13.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 -25 5.5 +14.3
TINY ProShares Nanotechnology ETF 1.5 58 -38 1.4 +10.2
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 1 4.9 +13.7
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -29 11.3 +20.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 7 2.3 +11.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -20 6.4 +15.2
SOXX iShares Semiconductor ETF 1.4 35 -15 5.5 +14.3
PRNT 3D Printing ETF 1.4 66 -46 -1.2 +7.6
SMMD iShares Russell 2500 ETF 1.4 15 5 5.8 +14.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -38 4.7 +13.5
KRMA Global X Conscious Companies ETF 1.4 43 -23 5.9 +14.6
MEDI Harbor Health Care ETF 1.4 80 -60 1.4 +10.1
FMED Fidelity Disruptive Medicine ETF 1.4 50 -30 -0.1 +8.7
PGJ Invesco Golden Dragon China ETF 1.4 70 -50 5.4 +14.2
ISRA VanEck Israel ETF 1.3 59 -39 8.1 +16.9
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -61 2.9 +11.7
WFH Direxion Work From Home ETF 1.3 45 -25 6.5 +15.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -22 6.5 +15.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -18 6.7 +15.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 -5 6.4 +15.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -47 9.2 +18.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 -9 10.3 +19.1
EDOC Global X Telemedicine & Digital Health ETF Registered 1.3 68 -48 -4.2 +4.6
VHT Vanguard Health Care ETF 1.3 10 10 5.3 +14.1
AIEQ AI Powered Equity ETF 1.3 75 -55 3.4 +12.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -3 6.3 +15.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 8 8.2 +17.0
HART IQ Healthy Hearts ETF 1.2 45 -25 5.2 +14.0
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -55 4.5 +13.2
VALQ American Century U.S. Quality Value ETF 1.2 29 -9 7.5 +16.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -45 -1.1 +7.7
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 12 5.5 +14.3
ARKK ARK Innovation ETF 1.2 75 -55 -4.3 +4.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 1 6.9 +15.7
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -18 8.3 +17.1
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -25 2.7 +11.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -10 7.1 +15.9
ACES ALPS Clean Energy ETF 1.1 55 -35 -3.3 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 3 5.6 +14.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 0 7.9 +16.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -48 1.6 +10.4
FRNW Fidelity Clean Energy ETF 1.1 39 -19 3.7 +12.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 0 7.2 +16.0
BTEK Future Tech ETF 1.1 88 -68 2.3 +11.1
ROYA Tema Global Royalties ETF 1.1 75 -55 4.4 +13.2
SRHQ SRH U.S. Quality ETF 1.1 35 -15 7.8 +16.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -15 2.5 +11.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 3 7.1 +15.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -25 3.6 +12.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -36 2.0 +10.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -10 6.7 +15.5
CANC Tema Oncology ETF 1.0 75 -55 -4.1 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -40 4.8 +13.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -40 6.9 +15.7
PSIL AdvisorShares Psychedelics ETF 1.0 99 -79 -7.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -4 7.7 +16.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -15 9.2 +18.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -30 3.5 +12.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -40 8.1 +16.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -40 0.7 +9.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -1 4.0 +12.8
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -70 10.1 +18.9
VAMO Cambria Value & Momentum ETF 1.0 61 -41 9.1 +17.9
FMET Fidelity Metaverse ETF 1.0 39 -19 5.1 +13.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 2 6.5 +15.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 -5 6.6 +15.4
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -45 5.3 +14.1
CVAR Cultivar ETF 1.0 87 -67 7.2 +16.0
PPA Invesco Aerospace & Defense ETF 1.0 58 -38 3.1 +11.9
FDWM Fidelity Women's Leadership ETF 1.0 59 -39 5.0 +13.8
IGM iShares Expanded Tech Sector ETF 1.0 41 -21 4.6 +13.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 0 5.8 +14.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -65 1.8 +10.6
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -65 2.7 +11.5
GURU Global X Guru Index ETF 0.9 75 -55 1.8 +10.6
IZRL ARK Israel Innovative Technology ETF 0.9 49 -29 2.1 +10.9
UFO Procure Space ETF 0.9 75 -55 -1.1 +7.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -21 11.8 +20.6
HKND Humankind US Stock ETF 0.9 11 9 7.1 +15.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -30 4.7 +13.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 -9 6.0 +14.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -48 5.7 +14.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -48 7.1 +15.9
XT iShares Exponential Technologies ETF 0.9 46 -26 4.7 +13.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 -9 4.8 +13.6
SHLD Global X Defense Tech ETF 0.9 50 -30 5.0 +13.8
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -40 4.6 +13.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 2 5.6 +14.4
RNEW VanEck Green Infrastructure ETF 0.9 45 -25 -1.5 +7.3
TTAC FCF US Quality ETF 0.8 59 -39 6.3 +15.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -27 8.0 +16.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -25 3.2 +12.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 -5 5.6 +14.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -41 6.5 +15.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -3 6.5 +15.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 -2 7.6 +16.4
FAN First Trust Global Wind Energy ETF 0.8 60 -40 5.3 +14.1
CBSE Clough Select Equity ETF 0.8 85 -65 -1.5 +7.3
PHO Invesco Water Resources ETF 0.8 60 -40 4.2 +13.0
IWR iShares Russell Midcap ETF 0.8 19 1 5.6 +14.4
PINK Simplify Health Care ETF 0.7 50 -30 1.2 +10.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -40 4.2 +13.0
CLOD Themes Cloud Computing ETF 0.7 35 -15 3.7 +12.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -30 5.4 +14.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 1 6.2 +14.9
VCR Vanguard Consumer Discretionary ETF 0.7 10 10 4.9 +13.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -3 4.0 +12.8
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -21 3.3 +12.1
AVUS Avantis U.S. Equity ETF 0.7 15 5 5.9 +14.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -27 -0.4 +8.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -69 4.9 +13.6
CTEC Global X CleanTech ETF 0.6 50 -30 2.5 +11.3
ICLN iShares Global Clean Energy ETF 0.6 41 -21 4.8 +13.6
RAYS Global X Solar ETF 0.6 51 -31 7.1 +15.9
TAN Invesco Solar ETF 0.6 67 -47 3.2 +12.0
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -40 3.0 +11.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -40 4.3 +13.1
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -15 2.5 +11.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 12 5.0 +13.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -39 0.6 +9.4
TINT ProShares Smart Materials ETF 0.6 58 -38 5.6 +14.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -40 9.2 +18.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -19 10.5 +19.2
PTL Inspire 500 ETF 0.6 9 11 5.8 +14.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 -29 3.1 +11.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 2 5.6 +14.4
ITAN Sparkline Intangible Value ETF 0.6 50 -30 6.6 +15.4
DINT Davis Select International ETF 0.6 55 -35 6.2 +15.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -60 7.9 +16.7
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -32 2.4 +11.2
WCBR WisdomTree Cybersecurity Fund 0.5 45 -25 2.0 +10.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -55 3.9 +12.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 -5 7.0 +15.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -29 5.3 +14.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -40 8.5 +17.3
IBOT Vaneck Robotics ETF 0.5 47 -27 3.7 +12.5
CGV Conductor Global Equity Value ETF 0.5 130 -110 10.5 +19.3
XHS SPDR S&P Health Care Services ETF 0.5 35 -15 5.8 +14.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 8 5.3 +14.1
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -40 6.8 +15.5
EVX VanEck Environmental Services ETF 0.5 55 -35 3.4 +12.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -55 7.4 +16.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -27 4.9 +13.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -55 2.3 +11.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -15 5.8 +14.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 0 9.9 +18.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 8 6.0 +14.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 11 5.1 +13.9
EBLU Ecofin Global Water ESG Fund 0.5 40 -20 3.9 +12.7
BUL Pacer US Cash Cows Growth ETF 0.5 60 -40 7.9 +16.7
CLOU Global X Cloud Computing ETF 0.5 68 -48 2.1 +10.9
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -19 7.6 +16.3
SKYY First Trust Cloud Computing ETF 0.5 60 -40 3.6 +12.4
WCLD WisdomTree Cloud Computing Fund 0.5 45 -25 1.7 +10.5
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 8 9.3 +18.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 5 9.9 +18.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 2 5.0 +13.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 8 7.1 +15.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 17 5.1 +13.9
PKB Invesco Building & Construction ETF 0.5 62 -42 5.8 +14.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -35 5.8 +14.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -20 4.7 +13.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -48 4.0 +12.8
VTHR Vanguard Russell 3000 ETF 0.5 10 10 5.1 +13.9
FDCF Fidelity Disruptive Communications ETF 0.5 50 -30 2.7 +11.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -25 5.8 +14.6
VTI Vanguard Total Stock Market ETF 0.5 3 17 5.1 +13.9
FPX First Trust US Equity Opportunities ETF 0.5 61 -41 1.7 +10.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -55 3.1 +11.9
SCAP InfraCap Small Cap Income ETF 0.5 135 -115 8.0 +16.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -15 8.5 +17.3
CLNR IQ Cleaner Transport ETF 0.5 45 -25 6.3 +15.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -52 6.4 +15.1
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 -9 8.1 +16.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 -40 8.0 +16.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -30 2.7 +11.4
IWV iShares Russell 3000 ETF 0.5 20 0 5.0 +13.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -40 5.4 +14.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -45 6.2 +15.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -41 4.9 +13.7
KONG Formidable Fortress ETF 0.5 89 -69 5.8 +14.6
OSCV Opus Small Cap Value ETF 0.5 79 -59 6.0 +14.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -65 3.0 +11.8
PRAY FIS Christian Stock Fund 0.5 69 -49 6.0 +14.8
ECML Euclidean Fundamental Value ETF 0.5 95 -75 12.9 +21.7
FIW First Trust Water ETF 0.5 53 -33 4.5 +13.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -35 3.5 +12.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -29 5.6 +14.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -2 4.0 +12.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -19 -2.7 +6.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 17 5.2 +13.9
VICE AdvisorShares Vice ETF 0.4 99 -79 5.4 +14.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -25 2.7 +11.5
AQWA Global X Clean Water ETF 0.4 50 -30 4.1 +12.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -20 4.3 +13.1
PY Principal Value ETF 0.4 15 5 7.4 +16.2
BUG Global X Cybersecurity ETF 0.4 51 -31 2.2 +11.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -55 5.0 +13.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -27 3.2 +12.0
SPAM Themes Cybersecurity ETF 0.4 35 -15 2.0 +10.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -42 3.2 +12.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 -9 6.1 +14.9
PKW Invesco Buyback Achievers ETF 0.4 62 -42 7.1 +15.9
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -50 4.3 +13.1
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 10.6 +19.4
SYLD Cambria Shareholder Yield ETF 0.4 59 -39 11.2 +20.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -10 11.4 +20.2
FDHT Fidelity Digital Health ETF 0.4 39 -19 -1.9 +6.9
FLDZ RiverNorth Patriot ETF 0.4 75 -55 5.6 +14.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -29 5.1 +13.9
DFUS Dimensional U.S. Equity ETF 0.4 9 11 5.1 +13.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 6 5.2 +14.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -55 2.4 +11.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -55 2.2 +11.0
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -20 2.3 +11.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -41 2.7 +11.5
IYH iShares U.S. Healthcare ETF 0.4 40 -20 5.9 +14.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -50 12.8 +21.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 17 5.4 +14.2
IYJ iShares U.S. Industrials ETF 0.4 40 -20 4.9 +13.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -50 -2.1 +6.7
KWEB KraneShares CSI China Internet ETF 0.4 69 -49 -0.9 +7.9
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 -39 2.2 +11.0
JCHI JPMorgan Active China ETF 0.4 65 -45 8.5 +17.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -45 7.1 +15.9
HDRO Defiance Next Gen H2 ETF 0.4 30 -10 -13.0 -4.2
HJEN Direxion Hydrogen ETF 0.4 45 -25 -6.7 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -25 -0.5 +8.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 3.7 +12.5
SMH VanEck Semiconductor ETF 0.4 35 -15 4.7 +13.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 2 7.4 +16.2
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -79 4.8 +13.6
VOX Vanguard Communication Services ETF 0.3 10 10 5.1 +13.9
HOMZ Hoya Capital Housing ETF 0.3 30 -10 7.3 +16.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 5.9 +14.7
REVS Columbia Research Enhanced Value ETF 0.3 19 1 7.6 +16.4
EIS iShares MSCI Israel ETF 0.3 58 -38 8.6 +17.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 4.2 +12.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 8 5.6 +14.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 12 6.6 +15.4
DVY iShares Select Dividend ETF 0.3 38 -18 8.6 +17.3
IWD iShares Russell 1000 Value ETF 0.3 19 1 6.5 +15.3
IYW iShares U.S. Technology ETF 0.3 40 -20 4.7 +13.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 8 4.8 +13.6
VT Vanguard Total World Stock ETF 0.3 7 13 5.8 +14.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -39 3.4 +12.2
FDTX Fidelity Disruptive Technology ETF 0.3 50 -30 3.0 +11.8
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 12 5.2 +14.0
EBIZ Global X E-Commerce ETF 0.2 50 -30 1.2 +10.0
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 12 4.8 +13.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 4.9 +13.7
BLES Inspire Global Hope ETF 0.2 61 -41 6.4 +15.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 -29 5.3 +14.1
VAW Vanguard Materials ETF 0.2 10 10 6.4 +15.2
AVES Avantis Emerging Markets Value ETF 0.2 36 -16 10.9 +19.7
BIBL Inspire 100 ETF 0.2 35 -15 5.1 +13.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 16 4.8 +13.6
IYY iShares Dow Jones U.S. ETF 0.2 20 0 5.0 +13.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -19 7.1 +15.9
FMAT Fidelity MSCI Materials Index ETF 0.2 8 12 6.5 +15.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -3 8.7 +17.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 6.2 +15.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -40 2.6 +11.4
SCHK Schwab 1000 Index ETF 0.2 5 15 5.3 +14.1
STXG Strive 1000 Growth ETF 0.2 18 2 4.3 +13.1
IUSV iShares Core S&P US Value ETF 0.2 4 16 6.7 +15.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -10 8.0 +16.8
VIS Vanguard Industrials ETF 0.2 10 10 4.4 +13.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -30 4.4 +13.2
IUS Invesco RAFI Strategic US ETF 0.2 19 1 7.2 +16.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -60 9.4 +18.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 4.3 +13.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -35 4.8 +13.6
VONE Vanguard Russell 1000 ETF 0.2 8 12 5.3 +14.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.9 +12.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -66 2.0 +10.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 5 5.0 +13.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 -15 5.1 +13.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 -5 7.1 +15.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 5.2 +14.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -20 2.1 +10.9
IWB iShares Russell 1000 ETF 0.2 15 5 5.1 +13.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 -8 6.3 +15.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -60 4.5 +13.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 5 7.7 +16.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 13 6.4 +15.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -12 6.8 +15.6
CGGR Capital Group Growth ETF 0.2 39 -19 3.6 +12.4
FINX Global X FinTech ETF 0.1 68 -48 3.4 +12.2
KALL KraneShares MSCI All China Index ETF 0.1 49 -29 9.7 +18.5
GXC SPDR S&P China ETF 0.1 59 -39 9.1 +17.9
OCEN IQ Clean Oceans ETF 0.1 45 -25 5.6 +14.4
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 -10 6.7 +15.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -18 8.1 +16.9
STXV Strive 1000 Value ETF 0.1 18 2 7.7 +16.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -20 5.7 +14.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.2 +15.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -19 7.7 +16.4
EWC iShares MSCI Canada ETF 0.1 50 -30 7.1 +15.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 5.7 +14.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 6.5 +15.3
DIVB iShares Core Dividend ETF 0.1 5 15 7.8 +16.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 3.9 +12.7
DGRO iShares Core Dividend Growth ETF 0.1 8 12 6.5 +15.3
FCPI Fidelity Stocks for Inflation ETF 0.1 15 5 8.6 +17.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 6.4 +15.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 8.8 +17.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 5.7 +14.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.2 +16.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 7.5 +16.3
HAP VanEck Natural Resources ETF 0.1 50 -30 10.0 +18.8
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -20 6.0 +14.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 16 6.6 +15.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 12 5.0 +13.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 5.3 +14.1
MCHI iShares MSCI China ETF 0.1 59 -39 9.1 +17.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -8 6.1 +14.9
FLCH Franklin FTSE China ETF 0.1 19 1 9.8 +18.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 5 5.9 +14.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.6 +14.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 14 5.7 +14.5
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.6 +14.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -5 7.0 +15.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 5.3 +14.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 6.2 +15.0
PFM Invesco Dividend Achievers ETF 0.1 53 -33 5.5 +14.3
IWF iShares Russell 1000 Growth ETF 0.1 19 1 4.9 +13.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 2 4.7 +13.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 12.7 +21.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -21 7.5 +16.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 16 4.5 +13.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 7.0 +15.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 7.3 +16.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -9 6.2 +15.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 10.9 +19.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -9 9.9 +18.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -25 7.9 +16.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -13 7.1 +15.9
DFIS Dimensional International Small Cap ETF 0.0 39 -19 6.4 +15.2
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -40 4.3 +13.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 7.1 +15.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 0 5.1 +13.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 7.4 +16.2
APIE ActivePassive International Equity ETF 0.0 45 -25 7.6 +16.3
BKF iShares MSCI BIC ETF 0.0 69 -49 7.3 +16.1
VDE Vanguard Energy ETF 0.0 10 10 7.0 +15.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -38 8.7 +17.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 6.3 +15.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -18 8.1 +16.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.8 +11.6
VEGN US Vegan Climate ETF 0.0 60 -40 4.8 +13.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 12 7.2 +16.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 9.2 +18.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 7.9 +16.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 7.2 +16.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.1 +14.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 7.5 +16.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -29 6.6 +15.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 7.1 +15.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -50 6.3 +15.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -46 6.8 +15.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -15 7.4 +16.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 7.0 +15.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.2 +15.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 7.0 +15.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -49 6.9 +15.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 7.3 +16.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.5 +16.3
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -25 3.0 +11.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 6.8 +15.6
VXUS Vanguard Total International Stock ETF 0.0 7 13 6.9 +15.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 6.8 +15.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 7.5 +16.3
DIHP Dimensional International High Profitability ETF 0.0 29 -9 7.4 +16.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -10 7.4 +16.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.8 +15.6
VSGX Vanguard ESG International Stock ETF 0.0 12 8 6.5 +15.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.0 +15.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 15 6.9 +15.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.7 +15.5
BKIE BNY Mellon International Equity ETF 0.0 4 16 6.9 +15.7
AVIV Avantis International Large Cap Value ETF 0.0 25 -5 8.8 +17.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -10 6.7 +15.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 7.8 +16.6
ACWI iShares MSCI ACWI ETF 0.0 32 -12 5.5 +14.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 13 6.7 +15.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 12 7.0 +15.8
TOK iShares MSCI Kokusai ETF 0.0 26 -6 5.2 +14.0
AVDE Avantis International Equity ETF 0.0 23 -3 7.8 +16.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 5.4 +14.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -10 7.9 +16.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 5.9 +14.7
URTH iShares MSCI World ETF 0.0 24 -4 5.4 +14.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco 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 -26.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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