Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -10.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -8.1x P/Sales
ratio		 0.6x
P/BV
ratio		 2.4x Div.
yield		 1.3%


  • 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) $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 186
Wgt avg mkt cap (mns) $1,430
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 24.0%
Small cap (<$2bn) 75.5%
Developed mkts 98.2%
Emerging mkts 1.8%

TOP TEN HOLDINGS
GEVO INC 6.3 %
MICROVAST HOLDINGS, INC. 1.3 %
SANGAMO BIOSCIENCES INC 1.2 %
APPLIED OPTOELECTRONICS INC 1.2 %
KODIAK SCIENCES, INC. 1.1 %
ATOMERA INCORPORATED 1.1 %
CHROMADEX CORPORATION 1.0 %
OMEROS CORP 0.8 %
AMERICAN SUPERCONDUCTOR CORPORATIO 0.8 %
8X8, INC. 0.8 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.1 %
CANADA 1.8 %
BRITAIN 1.6 %
IRELAND 1.2 %
ISRAEL 0.9 %
BERMUDA 0.6 %
CAYMAN ISLANDS 0.6 %
NETHERLANDS 0.5 %
SWITZERLAND 0.5 %
CHINA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 32.9% -- -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.46 47%
MSCI EAFE 1.43 52%
MSCI Emg. Mkts. 1.33 45%

Technical Indicators
Recent close $27.11
30d moving avg. $26.94
Annualized volatility 28.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: -10.7%


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
(%)
SQLV Royce Quant Small-Cap Quality Value ETF 10.1 60 -40 7.1 +17.9
ISMD Inspire Small/Mid Cap ETF 8.4 54 -34 5.3 +16.0
FESM Fidelity Enhanced Small Cap ETF 8.3 28 -8 1.7 +12.4
XHE SPDR S&P Health Care Equipment ETF 8.1 35 -15 1.8 +12.6
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -27 3.4 +14.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.9 20 0 4.6 +15.3
SSLY Syntax Stratified SmallCap ETF 7.8 40 -20 7.4 +18.1
XJR iShares ESG Screened S&P Small-Cap ETF 7.5 12 8 7.0 +17.7
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 -9 4.9 +15.6
ESIX SPDR S&P SmallCap 600 ESG ETF 7.4 12 8 7.4 +18.2
IWC iShares Micro-Cap ETF 7.4 60 -40 -4.9 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 7.0 18 2 7.4 +18.1
IWO iShares Russell 2000 Growth ETF 7.0 24 -4 0.6 +11.3
VTWG Vanguard Russell 2000 Growth ETF 6.9 15 5 0.7 +11.4
PSCH Invesco S&P SmallCap Health Care ETF 6.9 29 -9 4.0 +14.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.8 15 5 7.4 +18.1
SLYV SPDR S&P 600 Small Cap Value ETF 6.8 15 5 7.4 +18.2
IJR iShares Core S&P Small Cap ETF 6.7 6 14 6.6 +17.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.6 35 -15 6.6 +17.3
SBIO ALPS Medical Breakthroughs ETF 6.6 50 -30 -2.0 +8.8
SMDY Syntax Stratified MidCap ETF 6.5 35 -15 5.8 +16.5
VIOO Vanguard S&P Small-Cap 600 ETF 6.5 10 10 6.6 +17.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 6.5 35 -15 4.6 +15.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.5 3 17 6.7 +17.4
AVSC Avantis U.S Small Cap Equity ETF 6.5 25 -5 4.7 +15.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 -19 4.1 +14.8
NIXT Research Affiliates Deletions ETF 6.4 9 11 5.2 +16.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.4 29 -9 6.5 +17.3
ROSC Hartford Multifactor Small Cap ETF 6.3 34 -14 8.6 +19.3
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -55 6.3 +17.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.3 15 5 7.5 +18.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.1 60 -40 1.4 +12.1
IJT iShares S&P Small-Cap 600 Growth ETF 6.0 18 2 5.8 +16.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.0 59 -39 3.9 +14.6
IWM iShares Russell 2000 ETF 5.9 19 1 2.8 +13.5
RSSL Global X Russell 2000 ETF 5.8 8 12 2.6 +13.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.8 6 14 2.3 +13.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 15 5 5.8 +16.5
VTWO Vanguard Russell 2000 ETF 5.8 10 10 2.9 +13.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 16 4.8 +15.5
SLYG SPDR S&P 600 Small Cap Growth ETF 5.8 15 5 5.8 +16.5
PSC Principal U.S. Small-Cap ETF 5.8 38 -18 5.9 +16.6
STXK Strive Small-Cap ETF 5.7 18 2 5.0 +15.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 0 1.0 +11.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -39 5.1 +15.8
XTL SPDR S&P Telecom ETF 5.6 35 -15 3.9 +14.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.6 9 11 3.3 +14.1
IBRN iShares Neuroscience and Healthcare ETF 5.5 47 -27 -4.8 +5.9
SCHA Schwab U.S. Small-Cap ETF 5.4 4 16 4.4 +15.2
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -11 5.0 +15.7
EES WisdomTree U.S. SmallCap Fund 5.1 38 -18 9.1 +19.8
DFAS Dimensional U.S. Small Cap ETF 5.0 26 -6 5.5 +16.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 -5 6.0 +16.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -75 0.9 +11.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -41 4.6 +15.3
VBK Vanguard Small-Cap Growth ETF 4.9 7 13 1.1 +11.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.8 39 -19 7.5 +18.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 5 4.6 +15.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -60 4.2 +15.0
PBW Invesco WilderHill Clean Energy ETF 4.8 66 -46 -13.7 -3.0
IWN iShares Russell 2000 Value ETF 4.7 24 -4 4.8 +15.5
VTWV Vanguard Russell 2000 Value ETF 4.7 15 5 4.9 +15.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -19 5.8 +16.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -53 7.8 +18.5
XBI SPDR S&P BIOTECH ETF 4.6 35 -15 -3.3 +7.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.6 79 -59 0.0 +10.7
BBP Virtus LifeSci Biotech Products ETF 4.5 79 -59 0.0 +10.7
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 -35 12.2 +22.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 3 4.7 +15.4
ISCB iShares Morningstar Small-Cap ETF 4.4 4 16 4.8 +15.5
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -22 6.6 +17.3
SMCP AlphaMark Actively Managed Small Cap ETF 4.4 90 -70 3.9 +14.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -51 -0.5 +10.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 1 0.9 +11.6
SIXG Defiance Connective Technologies ETF 4.1 30 -10 5.1 +15.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 -15 8.1 +18.8
XSD SPDR S&P Semiconductor ETF 4.1 35 -15 4.9 +15.6
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 5 6.8 +17.5
CNCR Range Cancer Therapeutics ETF 4.0 79 -59 0.0 +10.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 -4 7.0 +17.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 0 4.0 +14.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 3 5.7 +16.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 5 5.7 +16.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -50 2.7 +13.4
SNSR Global X Internet of Things ETF 3.8 68 -48 4.6 +15.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 5 5.7 +16.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 -5 7.2 +18.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 8 6.5 +17.2
IBB iShares Biotechnology ETF 3.6 45 -25 0.3 +11.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 -48 -0.1 +10.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 13 5.3 +16.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 -40 1.5 +12.2
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -32 6.5 +17.2
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -60 21.0 +31.7
FITE SPDR S&P Kensho Future Security ETF 3.4 45 -25 2.2 +12.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 5 6.8 +17.5
BFOR ALPS Barron's 400 ETF 3.3 65 -45 5.6 +16.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -40 2.4 +13.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -69 8.2 +18.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -38 -3.0 +7.7
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -30 4.4 +15.1
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 -4 6.2 +16.9
IJH iShares Core S&P Mid-Cap ETF 3.2 5 15 6.4 +17.1
VXF Vanguard Extended Market ETF 3.2 6 14 3.5 +14.2
VERS ProShares Metaverse ETF 3.2 58 -38 -16.0 -5.3
VB Vanguard Small-Cap ETF 3.2 5 15 4.9 +15.7
DFSV Dimensional US Small Cap Value ETF 3.2 31 -11 8.3 +19.0
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 -5 8.8 +19.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 17 6.4 +17.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 10 6.4 +17.1
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 -9 8.3 +19.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 -15 6.2 +16.9
FDM First Trust Dow Jones Select MicroCap Index Fund 3.1 60 -40 6.8 +17.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 -27 8.0 +18.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 -22 6.1 +16.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 -18 7.4 +18.1
BMED Future Health ETF 3.0 85 -65 -0.2 +10.5
XSW SPDR S&P Software & Services ETF 3.0 35 -15 1.5 +12.3
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 -8 7.8 +18.5
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 14 7.2 +17.9
GNOM Global X Genomics & Biotechnology ETF 3.0 50 -30 -5.6 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 7 5.0 +15.7
WDNA WisdomTree BioRevolution Fund 2.9 45 -25 -3.8 +6.9
DTEC ALPS Disruptive Technologies ETF 2.9 50 -30 3.7 +14.4
PJP Invesco Pharmaceuticals ETF 2.9 57 -37 10.3 +21.0
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 -15 5.5 +16.2
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 -20 8.7 +19.5
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 -19 6.8 +17.5
TRFM AAM Transformers ETF 2.8 49 -29 2.0 +12.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 5 6.7 +17.4
TMFX Motley Fool Next Index ETF 2.8 50 -30 2.8 +13.5
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -45 6.9 +17.6
FIVG Defiance Next Gen Connectivity ETF 2.8 30 -10 5.8 +16.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 -5 6.8 +17.5
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -75 3.5 +14.2
HLGE Hartford Longevity Economy ETF 2.7 44 -24 6.0 +16.7
OPTZ Optimize Strategy Index ETF 2.6 50 -30 2.9 +13.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -25 -6.9 +3.8
ARKG ARK Genomic Revolution ETF 2.6 75 -55 -4.6 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 2 6.9 +17.7
PBD Invesco Global Clean Energy ETF 2.5 75 -55 -5.3 +5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -29 10.2 +20.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 5 7.0 +17.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 5 7.0 +17.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 5 5.8 +16.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -50 3.8 +14.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 16 5.6 +16.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -40 6.8 +17.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -35 4.3 +15.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -18 4.9 +15.6
FXL First Trust Technology AlphaDEX Fund 2.3 61 -41 5.1 +15.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 -15 5.9 +16.6
GVLU Gotham 1000 Value ETF 2.3 50 -30 7.4 +18.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 7 7.5 +18.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 -9 10.7 +21.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 8 7.2 +17.9
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -40 7.2 +17.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -27 -4.3 +6.4
IHI iShares U.S. Medical Devices ETF 2.2 40 -20 3.9 +14.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -44 1.8 +12.5
VGT Vanguard Information Technology ETF 2.2 10 10 4.4 +15.1
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -40 1.7 +12.5
SVAL iShares US Small Cap Value Factor ETF 2.1 20 0 9.8 +20.5
AGNG Global X Aging Population ETF 2.1 50 -30 4.2 +15.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -28 5.2 +15.9
PSI Invesco Semiconductors ETF 2.1 57 -37 6.3 +17.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -18 6.8 +17.5
BNE Blue Horizon BNE ETF 2.1 87 -67 4.6 +15.3
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 12 4.6 +15.3
SFYX SoFi Next 500 ETF 2.0 0 20 4.7 +15.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -15 5.1 +15.8
MADE iShares U.S. Manufacturing ETF 1.9 40 -20 5.5 +16.2
MEDX Horizon Kinetics Medical ETF 1.9 85 -65 -0.3 +10.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -38 0.8 +11.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 16 6.0 +16.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -45 0.2 +11.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -40 -2.3 +8.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -59 5.1 +15.8
VBR Vanguard Small Cap Value ETF 1.9 7 13 7.8 +18.6
PRNT 3D Printing ETF 1.9 66 -46 0.7 +11.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -19 6.9 +17.7
PEXL Pacer US Export Leaders ETF 1.8 60 -40 5.7 +16.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -39 -0.8 +10.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 7 10.0 +20.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -49 2.4 +13.1
EDOC Global X Telemedicine & Digital Health ETF Registered 1.8 68 -48 -4.1 +6.7
HELX Franklin Genomic Advancements ETF 1.8 50 -30 0.4 +11.1
ITEQ BlueStar Israel Technology ETF 1.8 75 -55 1.2 +11.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -60 5.8 +16.6
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 -9 5.2 +15.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -59 -2.9 +7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -10 5.4 +16.2
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -40 6.3 +17.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -40 6.3 +17.0
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -25 2.8 +13.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -40 6.8 +17.6
WFH Direxion Work From Home ETF 1.7 45 -25 6.0 +16.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -61 3.6 +14.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 2 8.5 +19.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -40 9.8 +20.5
BDFIX Baron Discovery 1.6 75 -55 0.2 +10.9
MGMT Ballast Small/Mid Cap ETF 1.6 110 -90 7.1 +17.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -25 -3.0 +7.7
DAT ProShares Big Data Refiners ETF 1.6 58 -38 2.0 +12.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -10 6.5 +17.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -16 11.1 +21.8
PBE Invesco Biotechnology & Genome ETF 1.6 58 -38 -2.4 +8.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 7 2.1 +12.8
ACTV LeaderShares Activist Leaders ETF 1.6 75 -55 6.7 +17.4
DFNV Donoghue Forlines Innovation ETF 1.6 69 -49 4.7 +15.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -32 2.8 +13.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 -15 9.8 +20.5
FFTY Innovator IBD 50 ETF 1.5 80 -60 -0.6 +10.1
MEDI Harbor Health Care ETF 1.5 80 -60 1.4 +12.2
FCLD Fidelity Cloud Computing ETF 1.5 39 -19 3.1 +13.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 -55 -1.6 +9.1
JFWD Jacob Forward ETF 1.5 75 -55 0.0 +10.7
STXM Strive Mid-Cap ETF 1.5 18 2 6.1 +16.8
VAMO Cambria Value & Momentum ETF 1.4 61 -41 8.2 +18.9
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -29 9.9 +20.7
HART IQ Healthy Hearts ETF 1.4 45 -25 5.0 +15.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -18 5.7 +16.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -25 5.6 +16.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -38 4.6 +15.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -20 6.4 +17.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -5 9.6 +20.3
FMED Fidelity Disruptive Medicine ETF 1.4 50 -30 -0.4 +10.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 -8 7.1 +17.8
ISRA VanEck Israel ETF 1.4 59 -39 8.0 +18.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -14 5.6 +16.3
ACES ALPS Clean Energy ETF 1.4 55 -35 -4.4 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -29 4.4 +15.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -45 -1.0 +9.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -29 5.8 +16.6
VHT Vanguard Health Care ETF 1.3 10 10 5.7 +16.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -22 6.1 +16.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -21 7.8 +18.5
FMET Fidelity Metaverse ETF 1.3 39 -19 5.4 +16.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -47 8.6 +19.3
QTUM Defiance Quantum ETF 1.3 40 -20 3.6 +14.3
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 12 6.0 +16.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -36 3.1 +13.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -55 5.4 +16.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 1 6.5 +17.3
FDHT Fidelity Digital Health ETF 1.2 39 -19 -2.3 +8.4
IZRL ARK Israel Innovative Technology ETF 1.2 49 -29 1.3 +12.0
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -40 4.0 +14.7
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -70 9.3 +20.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 8 7.8 +18.5
ARKK ARK Innovation ETF 1.2 75 -55 -3.2 +7.5
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -55 4.2 +15.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -65 1.5 +12.3
TINY ProShares Nanotechnology ETF 1.2 58 -38 1.9 +12.6
FSCS First Trust SMID Capital Strength ETF 1.2 60 -40 5.8 +16.6
RNEW VanEck Green Infrastructure ETF 1.2 45 -25 -1.5 +9.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 -15 9.0 +19.7
BUL Pacer US Cash Cows Growth ETF 1.1 60 -40 7.7 +18.4
SMMD iShares Russell 2500 ETF 1.1 15 5 5.5 +16.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -25 3.6 +14.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -9 0.0 +10.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 -1 3.8 +14.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -18 7.7 +18.5
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -42 6.3 +17.0
SRHQ SRH U.S. Quality ETF 1.1 35 -15 7.7 +18.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 3 6.9 +17.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -19 4.0 +14.8
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -65 2.6 +13.3
TTAC FCF US Quality ETF 1.0 59 -39 6.3 +17.0
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 -3 6.0 +16.7
SHLD Global X Defense Tech ETF 1.0 50 -30 4.6 +15.4
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -25 2.2 +12.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 3 5.3 +16.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -40 6.4 +17.1
GURU Global X Guru Index ETF 1.0 75 -55 1.7 +12.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -40 4.6 +15.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -30 4.4 +15.2
HKND Humankind US Stock ETF 1.0 11 9 7.1 +17.9
BTEK Future Tech ETF 1.0 88 -68 2.3 +13.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 -9 4.4 +15.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 -45 6.3 +17.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -25 3.1 +13.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -15 1.9 +12.6
VALQ American Century U.S. Quality Value ETF 1.0 29 -9 7.4 +18.1
BOTT Themes Robotics & Automation ETF 1.0 35 -15 4.7 +15.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 0 7.6 +18.3
PHO Invesco Water Resources ETF 0.9 60 -40 4.4 +15.1
PGJ Invesco Golden Dragon China ETF 0.9 70 -50 4.9 +15.6
FRNW Fidelity Clean Energy ETF 0.9 39 -19 2.6 +13.3
CVAR Cultivar ETF 0.9 87 -67 6.7 +17.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 2 6.4 +17.1
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -45 5.3 +16.0
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -5 6.9 +17.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 5 9.3 +20.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 0 6.3 +17.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -48 7.3 +18.0
SOXX iShares Semiconductor ETF 0.9 35 -15 6.6 +17.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 0 6.8 +17.5
UFO Procure Space ETF 0.9 75 -55 -2.0 +8.8
XT iShares Exponential Technologies ETF 0.9 46 -26 4.8 +15.5
PPA Invesco Aerospace & Defense ETF 0.9 58 -38 2.5 +13.2
NATO Themes Transatlantic Defense ETF 0.9 35 -15 3.2 +13.9
IGM iShares Expanded Tech Sector ETF 0.8 41 -21 4.4 +15.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 -5 5.2 +16.0
CLOD Themes Cloud Computing ETF 0.8 35 -15 2.6 +13.3
PSIL AdvisorShares Psychedelics ETF 0.8 99 -79 -8.2 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -50 10.0 +20.7
WCEO Hypatia Women CEO ETF 0.8 85 -65 4.2 +14.9
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -70 3.9 +14.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 -4 7.3 +18.1
SYLD Cambria Shareholder Yield ETF 0.8 59 -39 10.9 +21.6
ITAN Sparkline Intangible Value ETF 0.8 50 -30 5.9 +16.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 2 5.3 +16.0
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 5 6.1 +16.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -45 3.9 +14.6
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 1 5.3 +16.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 1 5.9 +16.6
FDWM Fidelity Women's Leadership ETF 0.7 59 -39 4.7 +15.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -39 -0.1 +10.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -30 5.7 +16.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 6 5.3 +16.0
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -21 2.3 +13.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -50 4.3 +15.0
BELT iShares Long-Term U.S. Equity Active ETF 0.7 75 -55 3.5 +14.3
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -15 2.0 +12.7
PKB Invesco Building & Construction ETF 0.7 62 -42 6.1 +16.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -59 4.6 +15.4
CTEC Global X CleanTech ETF 0.7 50 -30 2.9 +13.6
RAYS Global X Solar ETF 0.7 51 -31 6.9 +17.6
TAN Invesco Solar ETF 0.7 67 -47 10.4 +21.2
FAN First Trust Global Wind Energy ETF 0.7 60 -40 5.5 +16.3
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -40 2.6 +13.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -27 -0.4 +10.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -27 8.0 +18.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 -3 6.2 +17.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 -30 2.6 +13.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 4.1 +14.8
IWR iShares Russell Midcap ETF 0.6 19 1 5.4 +16.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 -2 7.2 +17.9
CANC Tema Oncology ETF 0.6 75 -55 -3.6 +7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 12 4.5 +15.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -29 2.7 +13.4
AQWA Global X Clean Water ETF 0.6 50 -30 4.2 +14.9
EBLU Ecofin Global Water ESG Fund 0.6 40 -20 4.9 +15.6
EVX VanEck Environmental Services ETF 0.6 55 -35 3.3 +14.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -27 5.0 +15.7
AVUS Avantis U.S. Equity ETF 0.6 15 5 5.6 +16.3
PTL Inspire 500 ETF 0.6 9 11 5.6 +16.3
FIW First Trust Water ETF 0.6 53 -33 4.5 +15.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -35 2.9 +13.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -29 5.7 +16.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -69 4.9 +15.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 2 5.4 +16.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 -25 2.0 +12.7
CSMD Congress SMid Growth ETF 0.6 69 -49 4.3 +15.0
CLOU Global X Cloud Computing ETF 0.6 68 -48 1.8 +12.5
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -19 7.6 +18.3
SKYY First Trust Cloud Computing ETF 0.6 60 -40 2.8 +13.5
WCLD WisdomTree Cloud Computing Fund 0.6 45 -25 1.5 +12.2
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 8 8.7 +19.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 2 4.6 +15.3
VCR Vanguard Consumer Discretionary ETF 0.6 10 10 4.4 +15.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 8 5.8 +16.5
BUG Global X Cybersecurity ETF 0.5 51 -31 2.1 +12.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -27 3.2 +13.9
SPAM Themes Cybersecurity ETF 0.5 35 -15 2.0 +12.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -15 8.0 +18.7
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 -9 8.0 +18.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 -40 5.2 +15.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -3 3.1 +13.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -20 5.3 +16.0
HDRO Defiance Next Gen H2 ETF 0.5 30 -10 -21.5 -10.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -25 -0.6 +10.2
KWEB KraneShares CSI China Internet ETF 0.5 69 -49 -1.4 +9.4
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 -39 1.9 +12.6
JCHI JPMorgan Active China ETF 0.5 65 -45 8.0 +18.7
VIDI Vident International Equity Strategy ETF 0.5 61 -41 10.2 +20.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -40 3.8 +14.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -55 2.4 +13.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -55 2.4 +13.1
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -20 2.7 +13.5
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -50 1.3 +12.0
INNO Harbor Disruptive Innovation ETF 0.5 75 -55 1.6 +12.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -29 5.5 +16.2
IBOT Vaneck Robotics ETF 0.5 47 -27 4.1 +14.9
BSCFX Baron Small Cap Retail 0.5 75 -55 3.5 +14.2
XHS SPDR S&P Health Care Services ETF 0.5 35 -15 6.3 +17.0
CGV Conductor Global Equity Value ETF 0.5 130 -110 10.9 +21.6
ICLN iShares Global Clean Energy ETF 0.5 41 -21 6.0 +16.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 -5 6.8 +17.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -40 6.8 +17.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -41 6.2 +16.9
KONG Formidable Fortress ETF 0.5 89 -69 5.5 +16.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -65 3.0 +13.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -5 6.6 +17.3
PRAY FIS Christian Stock Fund 0.5 69 -49 5.9 +16.6
VICE AdvisorShares Vice ETF 0.5 99 -79 5.0 +15.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -10 10.0 +20.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -1.7 +9.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 8 5.0 +15.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -39 5.2 +15.9
KRMA Global X Conscious Companies ETF 0.5 43 -23 5.7 +16.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -37 4.4 +15.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -55 2.9 +13.6
SCAP InfraCap Small Cap Income ETF 0.5 135 -115 8.5 +19.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 -9 6.4 +17.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -50 11.9 +22.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -2 3.8 +14.5
REVS Columbia Research Enhanced Value ETF 0.4 19 1 7.4 +18.1
TINT ProShares Smart Materials ETF 0.4 58 -38 6.4 +17.2
BEEZ Honeytree U.S. Equity ETF 0.4 64 -44 4.7 +15.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -35 9.2 +19.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 -7 0.0 +10.7
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 8 6.7 +17.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 17 4.8 +15.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -48 4.8 +15.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 0 9.3 +20.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -20 3.8 +14.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -25 5.7 +16.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -40 9.9 +20.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 -15 5.2 +15.9
HOMZ Hoya Capital Housing ETF 0.4 30 -10 7.0 +17.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -40 6.4 +17.1
IWV iShares Russell 3000 ETF 0.4 20 0 4.7 +15.4
VTHR Vanguard Russell 3000 ETF 0.4 10 10 4.7 +15.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 6 5.0 +15.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 12 5.6 +16.3
VTI Vanguard Total Stock Market ETF 0.4 3 17 4.7 +15.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 17 4.9 +15.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.8 +15.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -50 -3.5 +7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -40 9.0 +19.7
SPRX Spear Alpha ETF 0.4 75 -55 2.3 +13.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -19 9.9 +20.6
CLNR IQ Cleaner Transport ETF 0.4 45 -25 6.8 +17.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -42 3.6 +14.3
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 10.6 +21.3
PY Principal Value ETF 0.4 15 5 7.0 +17.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.4 35 -15 5.1 +15.8
DVY iShares Select Dividend ETF 0.4 38 -18 8.0 +18.7
IYH iShares U.S. Healthcare ETF 0.4 40 -20 6.6 +17.3
EIS iShares MSCI Israel ETF 0.4 58 -38 8.5 +19.2
PKW Invesco Buyback Achievers ETF 0.4 62 -42 6.4 +17.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -55 6.8 +17.5
DFUS Dimensional U.S. Equity ETF 0.4 9 11 4.9 +15.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -80 4.0 +14.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -60 7.9 +18.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -55 4.6 +15.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 17 5.1 +15.8
VOX Vanguard Communication Services ETF 0.3 10 10 4.4 +15.1
PINK Simplify Health Care ETF 0.3 50 -30 3.3 +14.1
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -32 3.2 +13.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -55 3.0 +13.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -48 4.0 +14.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 2 7.2 +17.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -55 3.9 +14.6
SMH VanEck Semiconductor ETF 0.3 35 -15 5.3 +16.0
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 12 4.5 +15.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 -29 4.7 +15.4
IYJ iShares U.S. Industrials ETF 0.3 40 -20 4.5 +15.3
HERO Global X Video Games & Esports ETF 0.3 50 -30 4.4 +15.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 8 4.5 +15.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 8 4.5 +15.2
GWX SPDR S&P International Small Cap ETF 0.3 40 -20 6.5 +17.2
FLDZ RiverNorth Patriot ETF 0.3 75 -55 5.2 +15.9
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -79 4.6 +15.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 8 5.3 +16.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 8 6.2 +16.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -25 2.4 +13.1
VT Vanguard Total World Stock ETF 0.2 7 13 5.5 +16.2
BLES Inspire Global Hope ETF 0.2 61 -41 6.4 +17.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -10 7.9 +18.7
FMAT Fidelity MSCI Materials Index ETF 0.2 8 12 6.4 +17.1
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 12 4.5 +15.2
IWD iShares Russell 1000 Value ETF 0.2 19 1 6.1 +16.8
VONV Vanguard Russell 1000 Value ETF 0.2 8 12 6.3 +17.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -39 3.9 +14.6
FDTX Fidelity Disruptive Technology ETF 0.2 50 -30 2.8 +13.5
IBAT iShares Energy Storage & Materials ETF 0.2 47 -27 3.1 +13.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -40 2.3 +13.0
VAW Vanguard Materials ETF 0.2 10 10 6.3 +17.0
IYW iShares U.S. Technology ETF 0.2 40 -20 4.4 +15.1
BIBL Inspire 100 ETF 0.2 35 -15 5.1 +15.8
FPX First Trust US Equity Opportunities ETF 0.2 61 -41 1.5 +12.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -41 6.0 +16.8
VIS Vanguard Industrials ETF 0.2 10 10 4.2 +14.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 5 5.9 +16.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 16 4.7 +15.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -35 4.7 +15.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 4.3 +15.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -19 6.8 +17.5
FLRG Fidelity U.S. Multifactor ETF 0.2 15 5 7.3 +18.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -60 3.8 +14.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -19 7.4 +18.2
CCMG CCM Global Equity ETF 0.2 34 -14 7.6 +18.3
IUS Invesco RAFI Strategic US ETF 0.2 19 1 6.8 +17.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.4 +14.1
IYY iShares Dow Jones U.S. ETF 0.2 20 0 4.8 +15.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 -8 6.0 +16.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 4.9 +15.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 5 4.9 +15.6
STXG Strive 1000 Growth ETF 0.2 18 2 4.1 +14.8
SCHK Schwab 1000 Index ETF 0.2 5 15 5.0 +15.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 5 4.7 +15.4
IUSV iShares Core S&P US Value ETF 0.2 4 16 6.4 +17.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 -5 6.8 +17.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -9 10.2 +20.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -3 9.1 +19.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -30 4.2 +15.0
OCEN IQ Clean Oceans ETF 0.2 45 -25 6.1 +16.8
EBIZ Global X E-Commerce ETF 0.1 50 -30 2.1 +12.8
DIVB iShares Core Dividend ETF 0.1 5 15 7.5 +18.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.2 +17.9
VONE Vanguard Russell 1000 ETF 0.1 8 12 4.9 +15.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 7.2 +17.9
FCPI Fidelity Stocks for Inflation ETF 0.1 15 5 8.1 +18.8
IWB iShares Russell 1000 ETF 0.1 15 5 4.8 +15.6
AIEQ AI Powered Equity ETF 0.1 75 -55 3.9 +14.6
SMOG VanEck Low Carbon Energy ETF 0.1 61 -41 2.4 +13.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 5.2 +15.9
APIE ActivePassive International Equity ETF 0.1 45 -25 8.1 +18.8
AVES Avantis Emerging Markets Value ETF 0.1 36 -16 11.6 +22.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -12 6.1 +16.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 5.4 +16.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 7.1 +17.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 1.6 +12.4
KALL KraneShares MSCI All China Index ETF 0.1 49 -29 9.0 +19.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 6.2 +16.9
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.5 +16.2
ERNZ TrueShares Active Yield ETF 0.1 75 -55 10.9 +21.6
DGRO iShares Core Dividend Growth ETF 0.1 8 12 6.3 +17.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -20 5.6 +16.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 3.5 +14.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -18 7.6 +18.3
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -20 6.6 +17.3
FINX Global X FinTech ETF 0.1 68 -48 2.6 +13.4
STXV Strive 1000 Value ETF 0.1 18 2 7.5 +18.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -5 7.2 +17.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 7.0 +17.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 16 6.4 +17.2
EWC iShares MSCI Canada ETF 0.1 50 -30 6.5 +17.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 5.0 +15.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -8 6.0 +16.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.3 +16.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 8 4.5 +15.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.6 +17.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 14 5.6 +16.3
FLCH Franklin FTSE China ETF 0.1 19 1 8.8 +19.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 15 7.3 +18.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 13 6.7 +17.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 2 4.5 +15.2
PFM Invesco Dividend Achievers ETF 0.1 53 -33 5.3 +16.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 12 4.6 +15.3
IWF iShares Russell 1000 Growth ETF 0.1 19 1 4.5 +15.2
DURA VanEck Durable High Dividend ETF 0.1 29 -9 7.4 +18.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 5.0 +15.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -40 4.2 +15.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 13.0 +23.7
DFIS Dimensional International Small Cap ETF 0.1 39 -19 6.9 +17.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 0 4.9 +15.6
MCHI iShares MSCI China ETF 0.0 59 -39 8.4 +19.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 4.3 +15.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -29 6.1 +16.9
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 -9 6.5 +17.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -29 12.2 +23.0
VEGN US Vegan Climate ETF 0.0 60 -40 4.5 +15.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 10.2 +21.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 8.9 +19.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -25 11.0 +21.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -13 8.2 +19.0
GXC SPDR S&P China ETF 0.0 59 -39 8.3 +19.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 6.8 +17.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 16 4.2 +14.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -23 11.1 +21.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -38 8.5 +19.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 6.2 +16.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 7.1 +17.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 7.5 +18.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.6 +17.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 7.3 +18.0
VDE Vanguard Energy ETF 0.0 10 10 6.4 +17.1
BKF iShares MSCI BIC ETF 0.0 69 -49 6.9 +17.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 7.1 +17.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 8.4 +19.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -46 10.0 +20.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.8 +13.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 6.9 +17.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 7.8 +18.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 8.0 +18.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 7.2 +17.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 12 6.9 +17.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -18 7.8 +18.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -15 7.3 +18.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -21 7.4 +18.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.5 +17.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -29 6.5 +17.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 7.2 +17.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -50 6.2 +16.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 7.1 +17.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -49 6.9 +17.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 7.0 +17.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.7 +18.5
AVIV Avantis International Large Cap Value ETF 0.0 25 -5 9.0 +19.7
BKIE BNY Mellon International Equity ETF 0.0 4 16 7.1 +17.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 7.4 +18.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -10 7.3 +18.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 7.5 +18.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 11.3 +22.0
VXUS Vanguard Total International Stock ETF 0.0 7 13 7.2 +17.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 5 7.2 +18.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 2 7.0 +17.7
VSGX Vanguard ESG International Stock ETF 0.0 12 8 6.8 +17.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.3 +18.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 15 7.3 +18.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 13 7.1 +17.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -10 6.9 +17.7
ACWI iShares MSCI ACWI ETF 0.0 32 -12 5.3 +16.0
TOK iShares MSCI Kokusai ETF 0.0 26 -6 5.0 +15.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 12 7.3 +18.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -10 8.1 +18.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 5.9 +16.7
URTH iShares MSCI World ETF 0.0 24 -4 5.2 +15.9
AVDE Avantis International Equity ETF 0.0 23 -3 8.1 +18.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 5.2 +15.9
CGGR Capital Group Growth ETF 0.0 39 -19 3.2 +13.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 7.4 +18.1

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 -29.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.