Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -9.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -9.0x P/Sales
ratio		 0.6x
P/BV
ratio		 3.0x Div.
yield		 2.8%


  • 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) $8
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 190
Wgt avg mkt cap (mns) $1,478
Large cap (>$10bn) 1.1%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 74.5%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
UNIQURE N.V. 1.4 %
HERON THERAPEUTICS INC 1.2 %
MICROVAST HOLDINGS, INC. 1.2 %
HIMAX TECHNOLOGIES INC ADR 1.0 %
MICROVISION INC 0.9 %
ALDEYRA THERAPEUTICS, INC. 0.9 %
SAGE THERAPEUTICS INC 0.9 %
PACIRA PHARMACEUTICALS INC 0.8 %
ANGIODYNAMICS INC 0.8 %
PTC THERAPEUTICS INC 0.8 %
Total 9.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
CANADA 2.7 %
BRITAIN 1.3 %
CHINA 1.1 %
NETHERLANDS 0.9 %
ISRAEL 0.6 %
CAYMAN ISLANDS 0.6 %
BERMUDA 0.5 %
BELGIUM 0.5 %
HONG KONG 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% -1.9% -- -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.49 50%
MSCI EAFE 1.25 40%
MSCI Emg. Mkts. 1.18 34%

Technical Indicators
Recent close $23.83
30d moving avg. $26.07
Annualized volatility 27.7%
Short interest (ETF) 4.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: -9.4%


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
(%)
PSCT Invesco S&P SmallCap Information Technology ETF 9.9 29 -9 6.0 +15.4
ISMD Inspire Small/Mid Cap ETF 9.5 54 -34 4.7 +14.1
SQLV Royce Quant Small-Cap Quality Value ETF 9.4 60 -40 9.6 +19.0
IWC iShares Micro-Cap ETF 8.2 60 -40 -1.1 +8.3
XSD SPDR S&P Semiconductor ETF 7.8 35 -15 4.9 +14.3
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -27 5.5 +14.9
IJR iShares Core S&P Small Cap ETF 7.4 6 14 7.3 +16.7
NIXT Research Affiliates Deletions ETF 7.4 9 11 3.8 +13.2
ESIX SPDR S&P SmallCap 600 ESG ETF 7.3 12 8 5.9 +15.2
XHE SPDR S&P Health Care Equipment ETF 7.3 35 -15 2.9 +12.2
IWO iShares Russell 2000 Growth ETF 7.3 24 -4 1.5 +10.8
VTWG Vanguard Russell 2000 Growth ETF 7.2 15 5 1.5 +10.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.1 39 -19 4.0 +13.4
AVSC Avantis U.S Small Cap Equity ETF 7.1 25 -5 6.6 +15.9
XJR iShares ESG Screened S&P Small-Cap ETF 7.1 12 8 6.6 +16.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 0 5.5 +14.9
ISCG iShares Morningstar Small-Cap Growth ETF 7.0 6 14 2.7 +12.1
VIOO Vanguard S&P Small-Cap 600 ETF 7.0 10 10 7.2 +16.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.0 3 17 7.4 +16.7
IJS iShares S&P Small-Cap 600 Value ETF 7.0 18 2 9.4 +18.8
KOMP SPDR S&P Kensho New Economies Composite ETF 6.9 20 0 3.7 +13.1
FESM Fidelity Enhanced Small Cap ETF 6.8 28 -8 3.8 +13.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.7 15 5 7.3 +16.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.6 15 5 9.3 +18.6
SLYV SPDR S&P 600 Small Cap Value ETF 6.6 15 5 9.5 +18.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 11 4.0 +13.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.5 29 -9 7.4 +16.8
HAPS Harbor Human Capital Factor US Small Cap ETF 6.5 60 -40 4.4 +13.8
RSSL Global X Russell 2000 ETF 6.3 8 12 3.6 +13.0
IWM iShares Russell 2000 ETF 6.2 19 1 3.6 +13.0
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 -9 4.2 +13.6
VTWO Vanguard Russell 2000 ETF 6.1 10 10 3.8 +13.2
SBIO ALPS Medical Breakthroughs ETF 6.0 50 -30 -1.9 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 16 5.9 +15.3
STXK Strive Small-Cap ETF 6.0 18 2 5.5 +14.8
VBK Vanguard Small-Cap Growth ETF 6.0 7 13 1.7 +11.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 2 5.1 +14.5
BBP Virtus LifeSci Biotech Products ETF 5.9 79 -59 -2.9 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -75 0.7 +10.1
AFSM First Trust Active Factor Small Cap ETF 5.8 75 -55 7.0 +16.4
SLYG SPDR S&P 600 Small Cap Growth ETF 5.8 15 5 5.1 +14.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 15 5 5.3 +14.7
PSC Principal U.S. Small-Cap ETF 5.8 38 -18 6.9 +16.3
NUSC Nuveen ESG Small-Cap ETF 5.8 31 -11 5.3 +14.7
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 71 -51 1.1 +10.4
DFAS Dimensional U.S. Small Cap ETF 5.6 26 -6 6.9 +16.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.6 35 -15 6.9 +16.3
EES WisdomTree U.S. SmallCap Fund 5.5 38 -18 9.1 +18.5
DTEC ALPS Disruptive Technologies ETF 5.4 50 -30 4.0 +13.4
SCHA Schwab U.S. Small-Cap ETF 5.4 4 16 5.3 +14.7
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 -41 5.9 +15.2
ISCB iShares Morningstar Small-Cap ETF 5.2 4 16 5.6 +15.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.2 39 -19 9.8 +19.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 5 6.0 +15.3
IBRN iShares Neuroscience and Healthcare ETF 5.2 47 -27 -2.5 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 -5 6.6 +16.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 3 5.7 +15.1
IWN iShares Russell 2000 Value ETF 5.1 24 -4 5.8 +15.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.1 60 -40 -2.9 +6.5
VTWV Vanguard Russell 2000 Value ETF 5.0 15 5 5.9 +15.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -40 2.1 +11.5
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -22 6.9 +16.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.8 79 -59 0.0 +9.4
XBI SPDR S&P BIOTECH ETF 4.7 35 -15 -3.3 +6.1
PSI Invesco Semiconductors ETF 4.7 57 -37 5.6 +15.0
PBW Invesco WilderHill Clean Energy ETF 4.7 66 -46 -6.0 +3.4
ROSC Hartford Multifactor Small Cap ETF 4.6 34 -14 9.0 +18.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 -39 12.0 +21.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -50 2.8 +12.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -50 6.0 +15.4
SIXG Defiance Connective Technologies ETF 4.3 30 -10 4.5 +13.9
SNSR Global X Internet of Things ETF 4.3 68 -48 5.0 +14.4
HELX Franklin Genomic Advancements ETF 4.3 50 -30 0.1 +9.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 -38 -3.5 +5.9
ARKG ARK Genomic Revolution ETF 4.2 75 -55 -10.8 -1.4
VERS ProShares Metaverse ETF 4.2 58 -38 0.1 +9.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 1 2.1 +11.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 8 7.0 +16.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.0 68 -48 2.5 +11.8
XSW SPDR S&P Software & Services ETF 4.0 35 -15 2.0 +11.4
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 -32 7.2 +16.6
XTL SPDR S&P Telecom ETF 3.9 35 -15 3.1 +12.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 -4 7.6 +17.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -53 9.9 +19.3
VXF Vanguard Extended Market ETF 3.8 6 14 4.5 +13.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -55 4.6 +14.0
VB Vanguard Small-Cap ETF 3.8 5 15 5.7 +15.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 -5 7.8 +17.1
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -56 5.8 +15.1
FIVG Defiance Next Gen Connectivity ETF 3.7 30 -10 5.6 +15.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 2 8.6 +18.0
GNOM Global X Genomics & Biotechnology ETF 3.7 50 -30 -3.0 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -19 5.4 +14.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 -15 4.7 +14.1
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 -4 7.2 +16.6
IJH iShares Core S&P Mid-Cap ETF 3.7 5 15 7.4 +16.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 13 6.2 +15.6
DFSV Dimensional US Small Cap Value ETF 3.6 31 -11 10.9 +20.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.6 42 -22 5.5 +14.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 5 8.7 +18.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 3 6.0 +15.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 5 8.7 +18.1
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -40 6.6 +16.0
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 14 8.4 +17.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 17 7.4 +16.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 10 7.3 +16.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 5 6.0 +15.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 5 6.0 +15.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 -29 12.7 +22.0
PEXL Pacer US Export Leaders ETF 3.5 60 -40 5.4 +14.8
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -60 19.9 +29.3
TMFX Motley Fool Next Index ETF 3.4 50 -30 3.2 +12.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 -15 3.7 +13.1
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 -8 10.0 +19.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 0 5.3 +14.7
TRFM AAM Transformers ETF 3.3 49 -29 1.9 +11.2
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 5 7.0 +16.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -39 6.1 +15.4
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -45 8.2 +17.6
IBB iShares Biotechnology ETF 3.2 45 -25 0.8 +10.2
BFOR ALPS Barron's 400 ETF 3.2 65 -45 6.2 +15.6
FITE SPDR S&P Kensho Future Security ETF 3.2 45 -25 2.8 +12.2
EZM WisdomTree U.S. MidCap Fund 3.2 38 -18 9.3 +18.7
HLGE Hartford Longevity Economy ETF 3.2 44 -24 5.5 +14.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 5 4.3 +13.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -35 5.2 +14.5
WDNA WisdomTree BioRevolution Fund 3.1 45 -25 0.0 +9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 5 7.3 +16.7
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 -5 10.8 +20.2
OPTZ Optimize Strategy Index ETF 3.0 50 -30 5.3 +14.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -25 7.7 +17.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 -5 9.9 +19.3
TMAT Main Thematic Innovation ETF 2.9 164 -144 -1.5 +7.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -25 2.0 +11.4
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 -19 5.3 +14.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -27 9.8 +19.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 -15 10.9 +20.3
GVLU Gotham 1000 Value ETF 2.8 50 -30 9.1 +18.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 -19 -1.1 +8.3
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -29 9.5 +18.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 -10 7.0 +16.4
PBD Invesco Global Clean Energy ETF 2.7 75 -55 0.4 +9.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -44 2.4 +11.8
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -75 4.0 +13.4
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -3 5.8 +15.2
WCEO Hypatia Women CEO ETF 2.6 85 -65 -1.3 +8.0
SFYX SoFi Next 500 ETF 2.6 0 20 3.6 +13.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 16 6.7 +16.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 7 3.4 +12.8
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -35 13.5 +22.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -18 8.7 +18.0
VGT Vanguard Information Technology ETF 2.5 10 10 4.7 +14.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -60 5.7 +15.1
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 12 4.7 +14.1
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -32 4.4 +13.7
PJP Invesco Pharmaceuticals ETF 2.4 57 -37 7.8 +17.2
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 -15 5.0 +14.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 16 6.1 +15.5
DFNV Donoghue Forlines Innovation ETF 2.4 69 -49 5.1 +14.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -40 -0.2 +9.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 -40 8.4 +17.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 -38 -4.4 +5.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -27 -2.1 +7.3
SOXX iShares Semiconductor ETF 2.3 35 -15 6.0 +15.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 5 5.8 +15.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -59 -3.6 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -49 2.6 +12.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -40 8.2 +17.6
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 1 5.7 +15.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 -45 2.3 +11.7
PRNT 3D Printing ETF 2.2 66 -46 1.5 +10.9
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 7 6.6 +16.0
FXL First Trust Technology AlphaDEX Fund 2.2 61 -41 5.8 +15.1
VBR Vanguard Small Cap Value ETF 2.2 7 13 8.5 +17.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -28 8.3 +17.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -40 6.7 +16.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -60 6.0 +15.4
STXM Strive Mid-Cap ETF 2.1 18 2 3.6 +13.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -50 5.2 +14.6
BMED Future Health ETF 2.1 85 -65 2.4 +11.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 -25 5.9 +15.3
MADE iShares U.S. Manufacturing ETF 2.1 40 -20 5.8 +15.2
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -30 4.8 +14.2
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -20 8.1 +17.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -19 10.2 +19.5
XT iShares Exponential Technologies ETF 2.0 46 -26 5.5 +14.9
VFVA Vanguard U.S. Value Factor ETF 2.0 13 7 11.7 +21.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 2 8.5 +17.9
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -29 7.1 +16.4
TINY ProShares Nanotechnology ETF 1.9 58 -38 5.8 +15.2
WISE Themes Generative Artificial Intelligence ETF 1.9 35 -15 0.6 +9.9
SVAL iShares US Small Cap Value Factor ETF 1.9 20 0 11.0 +20.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -50 3.6 +13.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 8 8.1 +17.5
ITAN Sparkline Intangible Value ETF 1.9 50 -30 6.5 +15.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -29 4.7 +14.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -15 9.6 +18.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 -9 11.5 +20.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 7 5.5 +14.8
FDHT Fidelity Digital Health ETF 1.8 39 -19 1.9 +11.3
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -25 0.5 +9.9
DAT ProShares Big Data Refiners ETF 1.8 58 -38 2.2 +11.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 0 6.6 +16.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 5 10.0 +19.4
SMMD iShares Russell 2500 ETF 1.7 15 5 6.2 +15.6
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -14 5.6 +14.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -40 6.3 +15.7
IHI iShares U.S. Medical Devices ETF 1.7 40 -20 3.8 +13.2
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -25 7.0 +16.4
QTUM Defiance Quantum ETF 1.7 40 -20 7.7 +17.1
ITEQ BlueStar Israel Technology ETF 1.7 75 -55 2.1 +11.4
ARKK ARK Innovation ETF 1.7 75 -55 -3.3 +6.1
VAMO Cambria Value & Momentum ETF 1.7 61 -41 6.8 +16.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -45 3.5 +12.9
PBE Invesco Biotechnology & Genome ETF 1.7 58 -38 2.2 +11.6
FMED Fidelity Disruptive Medicine ETF 1.7 50 -30 -1.1 +8.3
FCLD Fidelity Cloud Computing ETF 1.7 39 -19 3.0 +12.4
QGRO American Century U.S. Quality Growth ETF 1.7 29 -9 3.8 +13.2
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -105 6.9 +16.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 -15 3.1 +12.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 -5 5.4 +14.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -18 6.2 +15.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -10 8.6 +18.0
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 -9 5.9 +15.2
FRNW Fidelity Clean Energy ETF 1.6 39 -19 4.2 +13.6
PINK Simplify Health Care ETF 1.6 50 -30 0.9 +10.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -70 10.0 +19.4
MGMT Ballast Small/Mid Cap ETF 1.6 110 -90 8.6 +18.0
CVAR Cultivar ETF 1.6 87 -67 6.1 +15.5
CNCR Range Cancer Therapeutics ETF 1.6 79 -59 0.0 +9.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -59 5.9 +15.2
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 -9 8.4 +17.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -40 6.4 +15.8
FMET Fidelity Metaverse ETF 1.5 39 -19 5.1 +14.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 -55 0.9 +10.3
MEDX Horizon Kinetics Medical ETF 1.5 85 -65 1.9 +11.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -22 6.5 +15.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -38 5.5 +14.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -18 10.1 +19.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -20 7.0 +16.4
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -25 -0.1 +9.3
XHS SPDR S&P Health Care Services ETF 1.4 35 -15 3.5 +12.9
ECNS iShares MSCI China Small-Cap ETF 1.4 59 -39 10.8 +20.2
KWEB KraneShares CSI China Internet ETF 1.4 69 -49 25.8 +35.2
FFTY Innovator IBD 50 ETF 1.4 80 -60 -2.5 +6.9
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -40 2.0 +11.4
ROUS Hartford Multifactor US Equity ETF 1.4 19 1 7.2 +16.6
VALQ American Century U.S. Quality Value ETF 1.4 29 -9 7.6 +17.0
MEDI Harbor Health Care ETF 1.3 80 -60 -1.6 +7.8
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 8 8.5 +17.9
AGNG Global X Aging Population ETF 1.3 50 -30 4.2 +13.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -27 5.8 +15.2
GURU Global X Guru Index ETF 1.3 75 -55 4.2 +13.6
UFO Procure Space ETF 1.3 75 -55 -0.5 +8.9
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -40 3.9 +13.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -18 8.3 +17.7
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -27 4.8 +14.1
VHT Vanguard Health Care ETF 1.3 10 10 5.7 +15.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -19 3.8 +13.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -48 6.8 +16.2
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -55 4.8 +14.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -65 5.7 +15.1
IZRL ARK Israel Innovative Technology ETF 1.2 49 -29 1.4 +10.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -55 5.1 +14.5
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 12 5.9 +15.3
TTAC FCF US Quality ETF 1.2 59 -39 6.1 +15.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -15 5.8 +15.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 -9 4.4 +13.8
FDCF Fidelity Disruptive Communications ETF 1.2 50 -30 3.3 +12.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -40 7.0 +16.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 -40 6.4 +15.7
CSMD Congress SMid Growth ETF 1.1 69 -49 4.2 +13.6
IBOT Vaneck Robotics ETF 1.1 47 -27 4.6 +14.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -69 9.4 +18.8
WFH Direxion Work From Home ETF 1.1 45 -25 4.8 +14.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 -8 6.7 +16.1
VOLT Tema Electrification ETF 1.1 75 -55 3.3 +12.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -39 1.1 +10.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -4 7.6 +17.0
SRHQ SRH U.S. Quality ETF 1.1 35 -15 7.6 +16.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -19 4.1 +13.5
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -40 4.9 +14.3
BUZZ VanEck Social Sentiment ETF 1.1 75 -55 -1.3 +8.1
RNEW VanEck Green Infrastructure ETF 1.1 45 -25 -2.0 +7.4
CTEC Global X CleanTech ETF 1.1 50 -30 2.2 +11.6
RAYS Global X Solar ETF 1.1 51 -31 6.2 +15.6
TAN Invesco Solar ETF 1.1 67 -47 8.6 +18.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 -1 4.3 +13.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -59 5.2 +14.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 3 6.0 +15.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -3 3.7 +13.0
BOTT Themes Robotics & Automation ETF 1.1 35 -15 4.5 +13.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -47 10.1 +19.5
SHLD Global X Defense Tech ETF 1.0 50 -30 3.8 +13.2
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -40 1.3 +10.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 0 7.4 +16.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 2 6.8 +16.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -25 3.5 +12.8
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -45 5.3 +14.6
HKND Humankind US Stock ETF 1.0 11 9 7.5 +16.8
IGM iShares Expanded Tech Sector ETF 1.0 41 -21 4.6 +14.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 -5 5.9 +15.3
PHO Invesco Water Resources ETF 1.0 60 -40 4.8 +14.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -48 7.8 +17.1
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -65 3.1 +12.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -15 14.1 +23.4
CANC Tema Oncology ETF 1.0 75 -55 -2.0 +7.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 8 6.0 +15.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -60 12.6 +22.0
PKW Invesco Buyback Achievers ETF 1.0 62 -42 8.0 +17.3
VOX Vanguard Communication Services ETF 1.0 10 10 5.2 +14.6
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -70 4.4 +13.7
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 12 5.2 +14.6
HART IQ Healthy Hearts ETF 0.9 45 -25 6.6 +16.0
ISRA VanEck Israel ETF 0.9 59 -39 7.8 +17.2
PPA Invesco Aerospace & Defense ETF 0.9 58 -38 3.0 +12.4
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -42 7.9 +17.3
IWR iShares Russell Midcap ETF 0.9 19 1 5.8 +15.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 0 6.8 +16.2
PGJ Invesco Golden Dragon China ETF 0.9 70 -50 13.9 +23.3
FLDZ RiverNorth Patriot ETF 0.9 75 -55 5.9 +15.3
ACES ALPS Clean Energy ETF 0.9 55 -35 -4.2 +5.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -45 6.1 +15.5
PSIL AdvisorShares Psychedelics ETF 0.9 99 -79 0.0 +9.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 -3 6.5 +15.9
SYLD Cambria Shareholder Yield ETF 0.8 59 -39 11.9 +21.2
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -21 3.1 +12.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 2 5.6 +15.0
ABFL Abacus FCF Leaders ETF 0.8 59 -39 5.8 +15.2
PNQI Invesco NASDAQ Internet ETF 0.8 60 -40 3.8 +13.2
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -20 7.0 +16.4
ICLN iShares Global Clean Energy ETF 0.8 41 -21 6.4 +15.7
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 5 6.4 +15.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -15 1.9 +11.3
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 3 6.9 +16.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 -20 4.6 +14.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -40 4.2 +13.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -30 6.5 +15.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -41 7.8 +17.2
CQQQ Invesco China Technology ETF 0.8 70 -50 18.3 +27.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 2.5 +11.9
BLES Inspire Global Hope ETF 0.7 61 -41 6.8 +16.2
DTAN Sparkline International Intangible Value ETF 0.7 55 -35 7.2 +16.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 6 5.8 +15.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -50 12.3 +21.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -21 2.8 +12.2
SFYF SoFi Social 50 ETF 0.7 29 -9 0.0 +9.4
FDMO Fidelity Momentum Factor ETF 0.7 15 5 4.1 +13.4
ROE Astoria US Quality Kings ETF 0.7 49 -29 7.0 +16.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -20 4.0 +13.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -25 3.0 +12.3
EBLU Ecofin Global Water ESG Fund 0.6 40 -20 4.4 +13.8
EVX VanEck Environmental Services ETF 0.6 55 -35 2.6 +12.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -69 4.5 +13.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -16 10.3 +19.7
AIEQ AI Powered Equity ETF 0.6 75 -55 4.1 +13.5
NXTG First Trust Indxx NextG ETF 0.6 70 -50 5.8 +15.2
SOCL Global X Social Media ETF 0.6 65 -45 12.9 +22.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 1 5.9 +15.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -40 5.0 +14.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 -2 8.1 +17.5
HERO Global X Video Games & Esports ETF 0.6 50 -30 4.6 +14.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 2 5.8 +15.2
ARKF ARK Fintech Innovation ETF 0.6 75 -55 -0.3 +9.1
ARKW ARK Next Generation Internet ETF 0.6 87 -67 -1.3 +8.0
IYZ iShares U.S. Telecommunications ETF 0.6 40 -20 6.6 +16.0
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -27 6.5 +15.8
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 5.3 +14.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 5 7.8 +17.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -39 3.2 +12.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -50 1.2 +10.5
BELT iShares Long-Term U.S. Equity Active ETF 0.6 75 -55 3.5 +12.9
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -19 10.3 +19.6
NATO Themes Transatlantic Defense ETF 0.6 35 -15 3.2 +12.6
SMH VanEck Semiconductor ETF 0.6 35 -15 5.1 +14.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -45 5.0 +14.4
CLOD Themes Cloud Computing ETF 0.6 35 -15 2.1 +11.5
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -35 8.4 +17.8
FIVA Fidelity International Value Factor ETF 0.6 18 2 10.5 +19.9
KNO AXS Knowledge Leaders ETF 0.6 78 -58 6.1 +15.5
PID Invesco International Dividend Achievers ETF 0.6 53 -33 5.8 +15.1
BINV Brandes International ETF 0.6 70 -50 9.5 +18.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -60 6.6 +16.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -42 3.6 +12.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 -25 1.9 +11.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -5 7.1 +16.5
CLOU Global X Cloud Computing ETF 0.6 68 -48 1.9 +11.3
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -19 8.3 +17.7
SKYY First Trust Cloud Computing ETF 0.6 60 -40 3.3 +12.7
WCLD WisdomTree Cloud Computing Fund 0.6 45 -25 1.6 +11.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 8 9.5 +18.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 5 6.4 +15.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 20 12.7 +22.1
MVPA Miller Value Partners Appreciation ETF 0.6 60 -40 8.4 +17.8
TINT ProShares Smart Materials ETF 0.6 58 -38 3.1 +12.5
CGV Conductor Global Equity Value ETF 0.6 130 -110 9.2 +18.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 2 5.2 +14.6
BUG Global X Cybersecurity ETF 0.5 51 -31 2.8 +12.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -27 3.8 +13.1
SPAM Themes Cybersecurity ETF 0.5 35 -15 1.7 +11.1
AQWA Global X Clean Water ETF 0.5 50 -30 5.0 +14.4
HDRO Defiance Next Gen H2 ETF 0.5 30 -10 -10.1 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -25 0.0 +9.4
REVS Columbia Research Enhanced Value ETF 0.5 19 1 7.6 +17.0
FIW First Trust Water ETF 0.5 53 -33 5.0 +14.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -29 5.9 +15.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -29 4.8 +14.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -2 5.8 +15.2
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -49 5.7 +15.1
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 -9 13.9 +23.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 -40 6.4 +15.8
AVUS Avantis U.S. Equity ETF 0.5 15 5 6.3 +15.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 -5 7.3 +16.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 8 5.5 +14.9
FLRG Fidelity U.S. Multifactor ETF 0.5 15 5 7.1 +16.5
KRMA Global X Conscious Companies ETF 0.5 43 -23 6.1 +15.5
XRT SPDR S&P Retail ETF 0.5 35 -15 9.6 +19.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 17 5.2 +14.6
VCR Vanguard Consumer Discretionary ETF 0.5 10 10 4.9 +14.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -36 5.0 +14.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -35 4.2 +13.6
MOTI VanEck Morningstar International Moat ETF 0.5 58 -38 12.8 +22.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -40 10.4 +19.7
KONG Formidable Fortress ETF 0.5 89 -69 5.7 +15.0
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -65 3.7 +13.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -5 6.0 +15.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -29 8.7 +18.1
LIVR Intelligent Livermore ETF 0.5 69 -49 8.2 +17.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -48 4.7 +14.0
IWV iShares Russell 3000 ETF 0.5 20 0 5.0 +14.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 12 5.8 +15.2
VTHR Vanguard Russell 3000 ETF 0.5 10 10 5.2 +14.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 12 4.9 +14.3
OALC OneAscent Large Cap Core ETF 0.5 86 -66 4.6 +14.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -15 9.2 +18.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -41 7.1 +16.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 11 5.0 +14.4
VTI Vanguard Total Stock Market ETF 0.5 3 17 5.2 +14.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -39 5.8 +15.2
ARTY iShares Future AI & Tech ETF 0.5 47 -27 4.1 +13.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -40 8.5 +17.8
PKB Invesco Building & Construction ETF 0.4 62 -42 5.3 +14.6
PTL Inspire 500 ETF 0.4 9 11 5.4 +14.8
IYH iShares U.S. Healthcare ETF 0.4 40 -20 6.4 +15.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 17 5.3 +14.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -42 2.5 +11.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 8 7.2 +16.6
AWAY ETFMG Travel Tech ETF 0.4 76 -56 0.0 +9.4
IBUY Amplify Online Retail ETF 0.4 65 -45 3.7 +13.0
IYT iShares US Transportation ETF 0.4 40 -20 5.6 +15.0
OND ProShares On-Demand ETF 0.4 58 -38 1.5 +10.9
XTN SPDR S&P Transportation ETF 0.4 35 -15 6.3 +15.7
RVER Trenchless Fund ETF 0.4 65 -45 4.8 +14.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -39 13.7 +23.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -55 0.2 +9.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -55 -0.3 +9.0
IQM Franklin Intelligent Machines ETF 0.4 50 -30 2.6 +12.0
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -20 2.2 +11.6
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -50 1.8 +11.2
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -15 2.3 +11.7
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -40 2.9 +12.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 -9 6.4 +15.8
DFUS Dimensional U.S. Equity ETF 0.4 9 11 5.3 +14.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 9 7.1 +16.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -55 4.2 +13.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.8 +14.2
IYW iShares U.S. Technology ETF 0.4 40 -20 4.6 +14.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 1 6.9 +16.2
EWC iShares MSCI Canada ETF 0.4 50 -30 6.6 +16.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -40 10.1 +19.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 3.4 +12.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 2 7.2 +16.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 0 9.1 +18.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 17 5.5 +14.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 5.9 +15.2
FAN First Trust Global Wind Energy ETF 0.3 60 -40 5.3 +14.6
MILN Global X Millennial Consumer ETF 0.3 50 -30 3.1 +12.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -19 6.3 +15.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -10 7.9 +17.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -40 5.1 +14.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -20 5.1 +14.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -41 1.3 +10.7
EIS iShares MSCI Israel ETF 0.3 58 -38 8.6 +17.9
VONV Vanguard Russell 1000 Value ETF 0.3 8 12 6.6 +16.0
IWD iShares Russell 1000 Value ETF 0.3 19 1 6.5 +15.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 -29 5.1 +14.5
JAVA JPMorgan Active Value ETF 0.3 44 -24 6.3 +15.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 13 7.0 +16.4
DVY iShares Select Dividend ETF 0.3 38 -18 9.2 +18.6
VIS Vanguard Industrials ETF 0.3 10 10 4.9 +14.3
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -32 3.5 +12.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -55 3.2 +12.6
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 12 4.9 +14.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 8 6.5 +15.9
CLNR IQ Cleaner Transport ETF 0.3 45 -25 7.3 +16.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -8 5.7 +15.1
VT Vanguard Total World Stock ETF 0.3 7 13 6.3 +15.7
IYJ iShares U.S. Industrials ETF 0.3 40 -20 4.8 +14.1
BIBL Inspire 100 ETF 0.3 35 -15 4.7 +14.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 4.6 +14.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 5 5.1 +14.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 6.7 +16.1
IYY iShares Dow Jones U.S. ETF 0.2 20 0 5.1 +14.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 4.1 +13.5
CCMG CCM Global Equity ETF 0.2 34 -14 8.5 +17.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -12 17.8 +27.1
APIE ActivePassive International Equity ETF 0.2 45 -25 7.7 +17.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -10 11.1 +20.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -27 9.5 +18.9
STXV Strive 1000 Value ETF 0.2 18 2 7.5 +16.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 8 4.5 +13.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 8 5.0 +14.4
IUSV iShares Core S&P US Value ETF 0.2 4 16 6.5 +15.9
STXG Strive 1000 Growth ETF 0.2 18 2 4.2 +13.6
SCHK Schwab 1000 Index ETF 0.2 5 15 5.3 +14.7
IWB iShares Russell 1000 ETF 0.2 15 5 5.2 +14.6
IUS Invesco RAFI Strategic US ETF 0.2 19 1 7.1 +16.4
VONE Vanguard Russell 1000 ETF 0.2 8 12 5.3 +14.7
FMAT Fidelity MSCI Materials Index ETF 0.2 8 12 6.5 +15.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -18 7.8 +17.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 5.2 +14.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 5.2 +14.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -19 7.0 +16.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 16 4.7 +14.1
VAW Vanguard Materials ETF 0.2 10 10 6.4 +15.8
IGRO iShares International Dividend Growth ETF 0.2 15 5 7.3 +16.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.6 +11.9
CGGR Capital Group Growth ETF 0.2 39 -19 3.7 +13.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 -8 6.2 +15.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -50 7.8 +17.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 5 5.8 +15.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 -5 7.4 +16.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 5 6.2 +15.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -27 9.0 +18.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 4.8 +14.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -9 5.6 +15.0
FIDI Fidelity International High Dividend ETF 0.2 18 2 9.0 +18.4
ZAP Global X U.S. Electrification ETF 0.2 50 -30 4.7 +14.1
RECS Columbia Research Enhanced Core ETF 0.2 15 5 6.2 +15.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 8 4.8 +14.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 4.3 +13.7
AVES Avantis Emerging Markets Value ETF 0.1 36 -16 12.2 +21.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 6.1 +15.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 5.0 +14.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 16 6.8 +16.2
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 11 6.0 +15.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 5 4.3 +13.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.9 +14.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -3 8.6 +18.0
IWF iShares Russell 1000 Growth ETF 0.1 19 1 4.8 +14.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 12 4.9 +14.3
GXC SPDR S&P China ETF 0.1 59 -39 16.7 +26.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 6.5 +15.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.3 +16.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -9 8.2 +17.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 5.3 +14.7
DGRO iShares Core Dividend Growth ETF 0.1 8 12 6.6 +16.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -9 6.7 +16.0
FINX Global X FinTech ETF 0.1 68 -48 2.6 +12.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -60 10.0 +19.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 9.7 +19.0
FLCH Franklin FTSE China ETF 0.1 19 1 17.2 +26.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 16 4.4 +13.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 15 7.1 +16.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -35 6.2 +15.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 10.0 +19.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 8.1 +17.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 6.8 +16.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -57 4.0 +13.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 13.7 +23.1
VEGN US Vegan Climate ETF 0.1 60 -40 4.6 +14.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 5.2 +14.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 7.3 +16.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 14 6.0 +15.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 5.3 +14.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 16 7.4 +16.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 10.9 +20.3
PFM Invesco Dividend Achievers ETF 0.1 53 -33 5.3 +14.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 5.3 +14.7
IXN iShares Global Tech ETF 0.1 41 -21 4.5 +13.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 12.4 +21.8
DURA VanEck Durable High Dividend ETF 0.0 29 -9 8.5 +17.8
DFIS Dimensional International Small Cap ETF 0.0 39 -19 7.9 +17.2
DIVB iShares Core Dividend ETF 0.0 5 15 7.7 +17.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 8.3 +17.7
VSGX Vanguard ESG International Stock ETF 0.0 12 8 8.2 +17.5
AVDE Avantis International Equity ETF 0.0 23 -3 8.0 +17.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 8.6 +18.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 7.5 +16.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -22 6.8 +16.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 0 5.3 +14.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -30 11.6 +21.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -18 9.9 +19.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -23 14.5 +23.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -21 9.4 +18.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 15 7.6 +16.9
VXUS Vanguard Total International Stock ETF 0.0 7 13 8.3 +17.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -29 16.7 +26.0
GLOF iShares Global Equity Factor ETF 0.0 20 0 6.8 +16.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 12 10.9 +20.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -10 8.2 +17.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 10.1 +19.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -30 5.2 +14.5
BKIE BNY Mellon International Equity ETF 0.0 4 16 7.3 +16.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 7.1 +16.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -5 7.5 +16.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 8.3 +17.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 2 8.1 +17.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -22 4.1 +13.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 10.8 +20.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 11.6 +20.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 8.1 +17.5
VDE Vanguard Energy ETF 0.0 10 10 8.8 +18.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 7.3 +16.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -25 9.3 +18.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 10.9 +20.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 7.4 +16.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 8.6 +18.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -45 5.0 +14.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 6.0 +15.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -15 10.2 +19.6
TOK iShares MSCI Kokusai ETF 0.0 26 -6 5.2 +14.5
ACWI iShares MSCI ACWI ETF 0.0 32 -12 6.0 +15.4
URTH iShares MSCI World ETF 0.0 24 -4 5.5 +14.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 8 6.2 +15.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 5.5 +14.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 7.0 +16.3
PBUS Invesco MSCI USA ETF 0.0 4 16 5.2 +14.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.6 +16.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 11.8 +21.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -39 4.4 +13.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 11.2 +20.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 -2 10.0 +19.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 12 8.5 +17.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 5.9 +15.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 13 7.4 +16.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 5 5.8 +15.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 2 4.7 +14.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.9 +17.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 10.9 +20.3
AVIV Avantis International Large Cap Value ETF 0.0 25 -5 9.3 +18.7
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.5 +16.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 5.9 +15.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 8.2 +17.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco NASDAQ Future Gen 200 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -28.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.