Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -19.1x P/Sales
ratio		 1.3x
P/BV
ratio		 2.9x 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) $11
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 189
Wgt avg mkt cap (mns) $1,392
Large cap (>$10bn) 1.1%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 74.5%
Developed mkts 97.9%
Emerging mkts 2.1%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 24.9% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.57 54%
MSCI EAFE 0.94 21%
MSCI Emg. Mkts. 0.68 10%

Technical Indicators
Recent close $35.41
30d moving avg. $33.10
Annualized volatility 28.1%
Short interest (ETF) 2.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 9
Turnover 3.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: -3.6%


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
(%)
ISMD Inspire Small/Mid Cap ETF 10.6 54 -34 5.6 +9.1
SQLV Royce Quant Small-Cap Quality Value ETF 9.3 60 -40 9.6 +13.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.0 39 -19 5.2 +8.8
ETHO Etho Climate Leadership U.S. ETF 8.7 47 -27 5.2 +8.8
IWC iShares Micro-Cap ETF 8.7 60 -40 -0.8 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.4 20 0 5.6 +9.1
SVAL iShares US Small Cap Value Factor ETF 8.3 20 0 10.5 +14.1
ESIX SPDR S&P SmallCap 600 ESG ETF 8.2 12 8 8.1 +11.6
FYC First Trust Small Cap Growth AlphaDEX Fund 8.2 71 -51 0.4 +4.0
NIXT Research Affiliates Deletions ETF 7.9 9 11 8.6 +12.2
PSCH Invesco S&P SmallCap Health Care ETF 7.9 29 -9 4.3 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 7.8 12 8 7.4 +10.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.8 9 11 4.1 +7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.8 29 -9 8.2 +11.8
VTWG Vanguard Russell 2000 Growth ETF 7.7 10 10 1.4 +5.0
IWO iShares Russell 2000 Growth ETF 7.6 24 -4 1.2 +4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 0 2.3 +5.9
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 -9 4.6 +8.2
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 -5 5.5 +9.1
XHE SPDR S&P Health Care Equipment ETF 7.5 35 -15 3.7 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 7.4 18 2 9.7 +13.2
RSSL Global X Russell 2000 ETF 7.4 8 12 4.2 +7.8
IJR iShares Core S&P Small Cap ETF 7.3 6 14 7.6 +11.2
IWM iShares Russell 2000 ETF 7.3 19 1 4.1 +7.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.3 79 -59 0.0 +3.6
VTWO Vanguard Russell 2000 ETF 7.3 7 13 4.2 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.2 95 -75 0.5 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.1 60 -40 1.9 +5.5
FESM Fidelity Enhanced Small Cap ETF 7.0 28 -8 7.0 +10.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.9 3 17 7.6 +11.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.9 7 13 7.5 +11.1
SLYV SPDR S&P 600 Small Cap Value ETF 6.9 15 5 9.7 +13.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.9 4 16 5.8 +9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.9 10 10 9.7 +13.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 -5 8.4 +12.0
XSD SPDR S&P Semiconductor ETF 6.6 35 -15 3.3 +6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 6.6 60 -40 3.9 +7.5
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -55 7.7 +11.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 14 2.8 +6.4
EES WisdomTree U.S. SmallCap Fund 6.6 38 -18 8.9 +12.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.5 15 5 7.8 +11.4
XBI SPDR S&P BIOTECH ETF 6.5 35 -15 -2.2 +1.4
SCHA Schwab U.S. Small-Cap ETF 6.4 4 16 5.8 +9.4
FYX First Trust Small Cap Core AlphaDEX Fund 6.4 61 -41 5.8 +9.4
IWN iShares Russell 2000 Value ETF 6.3 24 -4 7.1 +10.7
VBK Vanguard Small-Cap Growth ETF 6.3 7 13 1.9 +5.5
VTWV Vanguard Russell 2000 Value ETF 6.3 10 10 7.2 +10.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -50 2.7 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 5 5.8 +9.4
BBP Virtus LifeSci Biotech Products ETF 6.1 79 -59 -2.1 +1.5
DFAS Dimensional U.S. Small Cap ETF 6.0 26 -6 6.4 +10.0
WDNA WisdomTree BioRevolution Fund 6.0 45 -25 -1.2 +2.4
PSC Principal U.S. Small-Cap ETF 5.9 38 -18 6.8 +10.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.8 12 8 7.5 +11.1
SBIO ALPS Medical Breakthroughs ETF 5.6 50 -30 0.0 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 -15 7.2 +10.8
ISCB iShares Morningstar Small-Cap ETF 5.5 4 16 6.1 +9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 3 5.6 +9.2
STXK Strive Small-Cap ETF 5.5 18 2 5.8 +9.4
NUSC Nuveen ESG Small-Cap ETF 5.5 31 -11 5.3 +8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -19 5.8 +9.4
PSI Invesco Semiconductors ETF 5.4 57 -37 3.5 +7.1
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 -22 6.6 +10.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -39 6.3 +9.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 8 7.1 +10.7
IBRN iShares Neuroscience and Healthcare ETF 5.1 47 -27 0.0 +3.6
GNOM Global X Genomics & Biotechnology ETF 5.1 50 -30 -1.0 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 1 0.4 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 2 5.5 +9.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.0 35 -15 9.5 +13.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 10 5.6 +9.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 5 5.5 +9.1
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -46 -3.0 +0.6
ROSC Hartford Multifactor Small Cap ETF 4.8 34 -14 9.4 +13.0
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 14 9.3 +12.9
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 -4 7.2 +10.8
IJH iShares Core S&P Mid-Cap ETF 4.5 5 15 7.4 +11.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 3 5.9 +9.5
TRFM AAM Transformers ETF 4.5 49 -29 1.2 +4.8
FITE SPDR S&P Kensho Future Security ETF 4.4 45 -25 1.5 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 5 7.3 +10.9
VXF Vanguard Extended Market ETF 4.4 5 15 4.6 +8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 10 6.1 +9.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 2 8.8 +12.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 5 6.0 +9.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 17 7.4 +11.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 -19 9.6 +13.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 13 7.5 +11.1
TPSC Timothy Plan US Small Cap Core ETF 4.3 52 -32 6.9 +10.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 -4 7.7 +11.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -39 10.9 +14.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -40 7.3 +10.9
IBB iShares Biotechnology ETF 4.3 45 -25 0.4 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 5 8.8 +12.4
SNSR Global X Internet of Things ETF 4.2 68 -48 4.4 +8.0
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -56 5.1 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 10 8.9 +12.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -44 2.2 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 13 6.0 +9.6
SFYX SoFi Next 500 ETF 4.1 0 20 5.7 +9.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -38 -2.0 +1.6
DFSV Dimensional US Small Cap Value ETF 4.1 31 -11 10.2 +13.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 -15 7.8 +11.4
VB Vanguard Small-Cap ETF 4.0 5 15 6.1 +9.7
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 -40 4.3 +7.9
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 5 7.1 +10.7
SIXG Defiance Connective Technologies ETF 3.9 30 -10 3.3 +6.9
DTEC ALPS Disruptive Technologies ETF 3.9 50 -30 3.8 +7.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -45 8.5 +12.1
ARKG ARK Genomic Revolution ETF 3.8 75 -55 -1.2 +2.4
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 -15 6.0 +9.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -27 -2.0 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -29 11.5 +15.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 -5 7.8 +11.4
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 -8 9.4 +13.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -50 4.3 +7.9
XTL SPDR S&P Telecom ETF 3.7 35 -15 1.9 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -35 12.3 +15.8
VERS ProShares Metaverse ETF 3.6 58 -38 -1.0 +2.6
STXM Strive Mid-Cap ETF 3.6 18 2 6.1 +9.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 -27 9.1 +12.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 0 6.3 +9.9
EZM WisdomTree U.S. MidCap Fund 3.6 38 -18 9.2 +12.8
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 -5 9.9 +13.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -40 -2.3 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 5 8.0 +11.6
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 7 2.8 +6.4
TMFX Motley Fool Next Index ETF 3.4 50 -30 2.6 +6.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 16 6.6 +10.2
HELX Franklin Genomic Advancements ETF 3.4 50 -30 -0.3 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 -19 5.6 +9.2
GVLU Gotham 1000 Value ETF 3.2 50 -30 8.9 +12.5
FDM First Trust Dow Jones Select MicroCap Index Fund 3.1 60 -40 7.6 +11.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.0 68 -48 2.2 +5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -40 10.3 +13.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -25 0.3 +3.9
FFOX FundX Future Fund Opportunities ETF 2.9 100 -80 4.2 +7.8
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 12 3.8 +7.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -18 9.5 +13.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -35 4.7 +8.3
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -32 3.5 +7.1
HLGE Hartford Longevity Economy ETF 2.8 44 -24 -0.4 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 16 6.2 +9.7
VGT Vanguard Information Technology ETF 2.8 9 11 3.7 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -19 9.5 +13.1
XSW SPDR S&P Software & Services ETF 2.7 35 -15 2.2 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -60 6.2 +9.8
PEXL Pacer US Export Leaders ETF 2.6 60 -40 4.4 +8.0
DFNV Donoghue Forlines Innovation ETF 2.6 69 -49 4.7 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -3 5.8 +9.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 5 6.0 +9.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -55 2.4 +6.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -53 10.8 +14.4
VFMF Vanguard U.S. Multifactor ETF 2.5 18 2 7.9 +11.5
VFVA Vanguard U.S. Value Factor ETF 2.5 13 7 11.0 +14.6
ABFL Abacus FCF Leaders ETF 2.5 59 -39 5.4 +9.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -40 1.2 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 -15 10.1 +13.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 -9 10.1 +13.7
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -20 8.3 +11.9
FXL First Trust Technology AlphaDEX Fund 2.4 61 -41 5.2 +8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -19 -0.9 +2.7
MADE iShares U.S. Manufacturing ETF 2.3 40 -20 5.0 +8.6
PBD Invesco Global Clean Energy ETF 2.3 75 -55 -0.4 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -75 3.2 +6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -25 4.8 +8.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 -15 4.1 +7.7
VBR Vanguard Small Cap Value ETF 2.3 7 13 9.2 +12.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 -5 11.2 +14.7
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 7 6.4 +10.0
HRTS Tema Heart & Health ETF 2.2 75 -55 1.2 +4.8
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -39 6.3 +9.8
VAMO Cambria Value & Momentum ETF 2.1 61 -41 5.8 +9.3
MEDX Horizon Kinetics Medical ETF 2.1 85 -65 1.7 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 -10 6.7 +10.3
PBE Invesco Biotechnology & Genome ETF 2.1 58 -38 1.2 +4.8
TMAT Main Thematic Innovation ETF 2.1 164 -144 -1.5 +2.1
TINY ProShares Nanotechnology ETF 2.0 58 -38 4.4 +8.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -40 6.1 +9.7
AGNG Global X Aging Population ETF 1.9 50 -30 4.8 +8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -45 1.9 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -35 10.2 +13.7
OPTZ Optimize Strategy Index ETF 1.9 50 -30 4.5 +8.1
FDHT Fidelity Digital Health ETF 1.9 39 -19 0.9 +4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -59 4.7 +8.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 5 8.8 +12.4
FMED Fidelity Disruptive Medicine ETF 1.8 50 -30 -1.1 +2.5
SMMD iShares Russell 2500 ETF 1.8 15 5 6.1 +9.7
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -60 17.6 +21.2
PJP Invesco Pharmaceuticals ETF 1.8 57 -37 7.7 +11.3
IHI iShares U.S. Medical Devices ETF 1.8 40 -20 4.1 +7.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -25 5.3 +8.9
DXUV Dimensional US Vector Equity ETF 1.7 28 -8 6.2 +9.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -45 1.0 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 0 6.8 +10.4
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -25 0.7 +4.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -59 0.0 +3.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 -9 3.5 +7.1
BMED Future Health ETF 1.6 85 -65 0.4 +4.0
UFO Procure Space ETF 1.6 75 -55 0.1 +3.7
ITAN Sparkline Intangible Value ETF 1.6 50 -30 6.4 +10.0
FRNW Fidelity Clean Energy ETF 1.6 39 -19 2.8 +6.4
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -25 6.1 +9.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -22 6.4 +10.0
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -29 6.6 +10.2
BFOR ALPS Barron's 400 ETF 1.6 65 -45 6.1 +9.6
ITEQ BlueStar Israel Technology ETF 1.6 75 -55 1.6 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -15 5.4 +9.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 2.2 +5.8
QTUM Defiance Quantum ETF 1.6 40 -20 4.9 +8.5
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -30 4.6 +8.1
VALQ American Century U.S. Quality Value ETF 1.6 29 -9 7.7 +11.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 7 5.8 +9.4
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -49 4.7 +8.3
WCEO Hypatia Women CEO ETF 1.5 85 -65 3.8 +7.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 -15 7.5 +11.0
VHT Vanguard Health Care ETF 1.5 9 11 5.9 +9.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -40 3.3 +6.9
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 8 8.0 +11.5
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -25 -0.3 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -18 9.1 +12.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -28 8.4 +12.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -55 5.0 +8.6
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -70 9.7 +13.3
VOLT Tema Electrification ETF 1.4 75 -55 2.5 +6.1
DAT ProShares Big Data Refiners ETF 1.4 58 -38 2.1 +5.7
HEAL Global X HealthTech ETF 1.4 50 -30 -0.6 +3.0
LST Leuthold Select Industries ETF 1.4 91 -71 5.0 +8.6
CVAR Cultivar ETF 1.4 87 -67 6.6 +10.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -45 5.4 +9.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -18 10.0 +13.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -23 6.1 +9.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -38 -1.3 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -105 5.2 +8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 -10 7.7 +11.3
FMET Fidelity Metaverse ETF 1.4 39 -19 4.5 +8.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -90 8.5 +12.1
XT iShares Exponential Technologies ETF 1.3 46 -26 4.6 +8.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 1 7.0 +10.6
FCLD Fidelity Cloud Computing ETF 1.3 39 -19 3.1 +6.7
PINK Simplify Health Care ETF 1.3 50 -30 0.9 +4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -50 4.6 +8.1
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -40 3.8 +7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -18 6.3 +9.9
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -70 4.0 +7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -50 11.2 +14.8
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 12 6.1 +9.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -20 7.6 +11.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -42 3.8 +7.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -60 8.0 +11.6
ARKK ARK Innovation ETF 1.2 75 -55 -2.3 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 -1 3.6 +7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -25 2.4 +6.0
CANC Tema Oncology ETF 1.2 75 -55 -2.5 +1.0
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -40 2.7 +6.3
CTEC Global X CleanTech ETF 1.2 50 -30 -0.2 +3.4
TAN Invesco Solar ETF 1.2 67 -47 6.0 +9.6
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 2 6.7 +10.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -14 5.6 +9.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -40 7.6 +11.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -4 8.2 +11.8
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -40 0.3 +3.9
FFTY Innovator IBD 50 ETF 1.1 80 -60 -2.3 +1.3
IZRL ARK Israel Innovative Technology ETF 1.1 49 -29 1.1 +4.7
VOX Vanguard Communication Services ETF 1.1 9 11 4.5 +8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 -5 5.6 +9.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -38 4.4 +8.0
HKND Humankind US Stock ETF 1.1 11 9 7.0 +10.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 3 5.5 +9.0
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 12 4.4 +8.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -60 11.9 +15.5
PPA Invesco Aerospace & Defense ETF 1.1 58 -38 2.4 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 8 5.9 +9.5
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 1 3.9 +7.5
MEDI Harbor Health Care ETF 1.1 80 -60 -1.4 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 20 12.0 +15.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -50 10.4 +14.0
GURU Global X Guru Index ETF 1.0 75 -55 2.9 +6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -41 7.4 +11.0
CSMD Congress SMid Growth ETF 1.0 69 -49 3.9 +7.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -45 4.8 +8.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 5 5.9 +9.5
TTAC FCF US Quality ETF 1.0 59 -39 6.5 +10.1
PGJ Invesco Golden Dragon China ETF 1.0 70 -50 12.2 +15.8
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 2 5.1 +8.7
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -40 5.5 +9.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -40 6.8 +10.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -40 4.0 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -47 10.0 +13.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 -3 6.7 +10.3
IGM iShares Expanded Tech Sector ETF 1.0 41 -21 3.7 +7.3
ACES ALPS Clean Energy ETF 1.0 55 -35 -3.1 +0.5
IWR iShares Russell Midcap ETF 1.0 19 1 5.8 +9.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -3 3.5 +7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 0 7.0 +10.6
EBI Longview Advantage ETF 1.0 35 -15 6.5 +10.1
DTAN Sparkline International Intangible Value ETF 1.0 55 -35 8.5 +12.1
IBOT Vaneck Robotics ETF 1.0 47 -27 4.0 +7.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -25 3.6 +7.2
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -55 4.9 +8.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -65 6.7 +10.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -15 13.2 +16.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -29 4.7 +8.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -65 1.9 +5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -15 1.0 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 2 6.9 +10.5
FDCF Fidelity Disruptive Communications ETF 0.9 50 -30 2.7 +6.3
WFH Direxion Work From Home ETF 0.9 45 -25 3.7 +7.3
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -40 8.6 +12.2
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -65 3.9 +7.4
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -39 8.3 +11.9
KWEB KraneShares CSI China Internet ETF 0.9 69 -49 24.5 +28.1
PRNT 3D Printing ETF 0.9 66 -46 1.2 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 0 8.8 +12.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -50 2.6 +6.2
CLOD Themes Cloud Computing ETF 0.9 35 -15 3.2 +6.8
PSIL AdvisorShares Psychedelics ETF 0.9 99 -79 0.0 +3.6
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -50 4.5 +8.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 -8 7.2 +10.7
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 3 7.1 +10.7
SRHQ SRH U.S. Quality ETF 0.9 35 -15 7.6 +11.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -27 3.2 +6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -48 4.5 +8.1
DCOR Dimensional US Core Equity 1 ETF 0.8 14 6 5.3 +8.9
HART IQ Healthy Hearts ETF 0.8 45 -25 6.8 +10.3
WCBR WisdomTree Cybersecurity Fund 0.8 45 -25 1.7 +5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -40 3.6 +7.2
ISRA VanEck Israel ETF 0.8 59 -39 7.1 +10.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -20 3.6 +7.2
BLES Inspire Global Hope ETF 0.8 61 -41 6.8 +10.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -48 7.0 +10.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 8.6 +12.1
LRGF iShares U.S. Equity Factor ETF 0.8 8 12 5.3 +8.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -69 10.0 +13.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 -5 7.7 +11.3
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -21 2.6 +6.2
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 1.7 +5.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 -20 2.9 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 0 7.7 +11.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -55 3.6 +7.2
PNQI Invesco NASDAQ Internet ETF 0.8 60 -40 3.3 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 2 4.6 +8.2
FLDZ RiverNorth Patriot ETF 0.7 75 -55 6.1 +9.7
ICLN iShares Global Clean Energy ETF 0.7 41 -21 4.6 +8.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 5 7.5 +11.1
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -42 8.3 +11.8
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -40 4.2 +7.8
DFUV Dimensional US Marketwide Value ETF 0.7 22 -2 7.5 +11.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -30 5.2 +8.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -55 0.3 +3.9
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -55 -0.4 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -61 2.8 +6.4
IQM Franklin Intelligent Machines ETF 0.7 50 -30 1.9 +5.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -20 1.9 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -50 1.1 +4.7
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -15 1.8 +5.4
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -40 1.9 +5.5
SHLD Global X Defense Tech ETF 0.7 50 -30 3.1 +6.7
LIVR Intelligent Livermore ETF 0.7 69 -49 5.3 +8.8
PHO Invesco Water Resources ETF 0.7 60 -40 4.3 +7.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 8 7.4 +11.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 -5 7.1 +10.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 2 5.3 +8.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 5 6.9 +10.5
AWAY ETFMG Travel Tech ETF 0.6 76 -56 -0.9 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -15 7.7 +11.3
IBUY Amplify Online Retail ETF 0.6 65 -45 0.9 +4.4
IYT iShares US Transportation ETF 0.6 40 -20 5.1 +8.7
OND ProShares On-Demand ETF 0.6 58 -38 0.7 +4.3
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -38 3.7 +7.3
SOXX iShares Semiconductor ETF 0.6 35 -15 4.2 +7.8
XTN SPDR S&P Transportation ETF 0.6 35 -15 4.9 +8.4
HERO Global X Video Games & Esports ETF 0.6 50 -30 3.8 +7.4
OALC OneAscent Large Cap Core ETF 0.6 86 -66 4.0 +7.6
REVS Columbia Research Enhanced Value ETF 0.6 19 1 7.5 +11.1
AVUS Avantis U.S. Equity ETF 0.6 15 5 5.7 +9.3
ECML Euclidean Fundamental Value ETF 0.6 95 -75 11.5 +15.0
PKW Invesco Buyback Achievers ETF 0.6 62 -42 7.2 +10.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -29 6.9 +10.5
VCR Vanguard Consumer Discretionary ETF 0.6 9 11 4.4 +8.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 0 9.7 +13.3
PTL Inspire 500 ETF 0.6 9 11 5.2 +8.7
FDWM Fidelity Women's Leadership ETF 0.6 59 -39 4.8 +8.3
FDMO Fidelity Momentum Factor ETF 0.6 15 5 3.6 +7.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -40 4.0 +7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -19 3.4 +7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -19 9.9 +13.5
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -9 7.4 +11.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -21 6.0 +9.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 8 4.9 +8.5
NATO Themes Transatlantic Defense ETF 0.5 35 -15 2.3 +5.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 1 5.6 +9.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 3.6 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 17 4.8 +8.4
ARTY iShares Future AI & Tech ETF 0.5 47 -27 3.2 +6.8
FAN First Trust Global Wind Energy ETF 0.5 60 -40 4.3 +7.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -39 8.6 +12.2
AVUQ Avantis U.S. Quality ETF 0.5 15 5 4.3 +7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 12 4.5 +8.0
VTI Vanguard Total Stock Market ETF 0.5 3 17 4.8 +8.4
VTHR Vanguard Russell 3000 ETF 0.5 7 13 4.8 +8.4
IWV iShares Russell 3000 ETF 0.5 20 0 4.7 +8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -59 4.4 +8.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -20 4.3 +7.8
EVX VanEck Environmental Services ETF 0.5 55 -35 2.3 +5.9
XHS SPDR S&P Health Care Services ETF 0.5 35 -15 3.0 +6.6
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -15 0.4 +3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -36 4.8 +8.4
CQQQ Invesco China Technology ETF 0.5 70 -50 12.3 +15.9
SOCL Global X Social Media ETF 0.5 65 -45 9.1 +12.7
MILN Global X Millennial Consumer ETF 0.5 50 -30 3.8 +7.4
MOTI VanEck Morningstar International Moat ETF 0.5 58 -38 11.6 +15.2
ARKF ARK Fintech Innovation ETF 0.5 75 -55 -0.4 +3.1
ARKW ARK Next Generation Internet ETF 0.5 87 -67 -0.4 +3.2
IYZ iShares U.S. Telecommunications ETF 0.5 40 -20 5.8 +9.4
TOGA Tremblant Global ETF 0.5 69 -49 1.9 +5.5
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 4.5 +8.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 17 4.9 +8.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 -27 3.2 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -19 6.7 +10.3
BELT iShares Long-Term U.S. Equity Active ETF 0.5 75 -55 3.0 +6.6
RSHO Tema American Reshoring ETF 0.5 75 -55 4.4 +8.0
CCMG CCM Global Equity ETF 0.5 34 -14 8.4 +12.0
SYLD Cambria Shareholder Yield ETF 0.5 59 -39 12.0 +15.6
TINT ProShares Smart Materials ETF 0.5 58 -38 7.1 +10.7
VIDI Vident International Equity Strategy ETF 0.5 61 -41 10.8 +14.4
NXTG First Trust Indxx NextG ETF 0.5 70 -50 5.0 +8.5
IYH iShares U.S. Healthcare ETF 0.5 40 -20 6.8 +10.3
FIW First Trust Water ETF 0.5 53 -33 4.6 +8.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -29 5.7 +9.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -29 6.2 +9.8
AQWA Global X Clean Water ETF 0.5 50 -30 4.9 +8.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -35 9.7 +13.3
CLOU Global X Cloud Computing ETF 0.4 68 -48 2.2 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -19 8.2 +11.8
SKYY First Trust Cloud Computing ETF 0.4 60 -40 2.7 +6.3
WCLD WisdomTree Cloud Computing Fund 0.4 45 -25 1.6 +5.2
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 8.9 +12.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 5 6.6 +10.2
MVPA Miller Value Partners Appreciation ETF 0.4 60 -40 9.6 +13.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.6 +8.2
CCFE Concourse Capital Focused Equity ETF 0.4 95 -75 1.7 +5.3
DFUS Dimensional U.S. Equity ETF 0.4 9 11 4.7 +8.3
KRMA Global X Conscious Companies ETF 0.4 43 -23 5.7 +9.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -19 5.8 +9.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.8 +6.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 4.2 +7.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -25 1.8 +5.4
KONG Formidable Fortress ETF 0.4 89 -69 6.1 +9.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -29 9.5 +13.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -16 10.8 +14.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 -9 6.4 +10.0
VIS Vanguard Industrials ETF 0.4 9 11 4.5 +8.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -60 5.8 +9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -40 5.5 +9.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -2 5.6 +9.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -5 6.6 +10.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -22 9.7 +13.3
IUS Invesco RAFI Strategic US ETF 0.4 19 1 6.8 +10.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -41 0.9 +4.5
SMH VanEck Semiconductor ETF 0.4 35 -15 3.4 +7.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -55 5.5 +9.1
BUG Global X Cybersecurity ETF 0.4 51 -31 2.3 +5.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -40 3.4 +7.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -27 4.1 +7.7
SPAM Themes Cybersecurity ETF 0.4 35 -15 2.0 +5.6
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 -9 12.7 +16.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -69 4.8 +8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 2 7.7 +11.3
PAWZ ProShares Pet Care ETF 0.4 50 -30 3.9 +7.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 -9 8.3 +11.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -45 6.3 +9.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -9 12.5 +16.1
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 12 4.4 +8.0
SPRX Spear Alpha ETF 0.4 75 -55 0.2 +3.8
CGV Conductor Global Equity Value ETF 0.4 130 -110 8.4 +12.0
GWX SPDR S&P International Small Cap ETF 0.4 40 -20 6.0 +9.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 17 5.1 +8.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 -15 9.4 +13.0
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 -9 5.0 +8.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -10 13.7 +17.3
XRT SPDR S&P Retail ETF 0.4 35 -15 8.5 +12.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 -9 4.4 +8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -10 8.4 +12.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 6.6 +10.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -86 12.8 +16.4
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -35 7.6 +11.2
EWC iShares MSCI Canada ETF 0.3 50 -30 6.0 +9.6
FIVA Fidelity International Value Factor ETF 0.3 18 2 9.7 +13.3
KNO AXS Knowledge Leaders ETF 0.3 78 -58 6.0 +9.6
PID Invesco International Dividend Achievers ETF 0.3 53 -33 5.5 +9.1
BINV Brandes International ETF 0.3 70 -50 9.1 +12.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -40 3.6 +7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -30 4.2 +7.8
STXV Strive 1000 Value ETF 0.3 18 2 8.0 +11.5
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 1 6.3 +9.9
IYJ iShares U.S. Industrials ETF 0.3 40 -20 4.7 +8.2
CLNR IQ Cleaner Transport ETF 0.3 45 -25 6.7 +10.3
JAVA JPMorgan Active Value ETF 0.3 44 -24 6.4 +9.9
IYW iShares U.S. Technology ETF 0.3 40 -20 3.7 +7.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 13 6.5 +10.1
IWD iShares Russell 1000 Value ETF 0.3 19 1 6.4 +10.0
APIE ActivePassive International Equity ETF 0.3 45 -25 7.3 +10.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 8 6.5 +10.1
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 -10 10.3 +13.9
MOO VanEck Agribusiness ETF 0.3 53 -33 10.8 +14.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 4.6 +8.2
SCHK Schwab 1000 Index ETF 0.3 5 15 4.9 +8.5
TXS Texas Capital Texas Equity Index ETF 0.3 49 -29 5.6 +9.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 4.7 +8.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 5 4.8 +8.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -8 5.5 +9.0
ZAP Global X U.S. Electrification ETF 0.3 50 -30 3.8 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 8 4.5 +8.1
VT Vanguard Total World Stock ETF 0.3 6 14 5.7 +9.3
BIBL Inspire 100 ETF 0.3 35 -15 5.0 +8.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -12 15.7 +19.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -41 6.5 +10.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.8 +7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -25 4.0 +7.6
VEGN US Vegan Climate ETF 0.2 60 -40 4.3 +7.9
STXG Strive 1000 Growth ETF 0.2 18 2 3.8 +7.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -48 3.5 +7.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.3 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 4.8 +8.4
IYY iShares Dow Jones U.S. ETF 0.2 20 0 4.7 +8.3
IUSV iShares Core S&P US Value ETF 0.2 4 16 6.4 +9.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 16 4.1 +7.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 8 5.9 +9.4
IGRO iShares International Dividend Growth ETF 0.2 15 5 7.2 +10.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -32 3.1 +6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -55 3.0 +6.6
DVY iShares Select Dividend ETF 0.2 38 -18 9.1 +12.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 16 6.7 +10.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -35 6.2 +9.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 10 6.3 +9.9
IWB iShares Russell 1000 ETF 0.2 15 5 4.8 +8.3
VONE Vanguard Russell 1000 ETF 0.2 7 13 4.8 +8.4
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.6 +9.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 -8 6.3 +9.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -18 8.1 +11.7
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -27 8.9 +12.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 4.5 +8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 8 4.5 +8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 5 4.6 +8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 4.8 +8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.6 +9.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 -5 7.1 +10.7
AVES Avantis Emerging Markets Value ETF 0.2 36 -16 10.9 +14.5
FMAT Fidelity MSCI Materials Index ETF 0.2 8 12 6.3 +9.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -27 8.2 +11.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -9 5.3 +8.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -13 8.1 +11.7
FIDI Fidelity International High Dividend ETF 0.1 18 2 8.6 +12.2
VAW Vanguard Materials ETF 0.1 9 11 6.3 +9.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -50 7.7 +11.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 15.4 +19.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 15.9 +19.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 6.3 +9.9
FLCH Franklin FTSE China ETF 0.1 19 1 15.5 +19.1
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -5 7.3 +10.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -3 8.2 +11.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 8.3 +11.9
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -27 5.1 +8.7
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -20 7.9 +11.5
GXC SPDR S&P China ETF 0.1 59 -39 15.1 +18.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -9 6.5 +10.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 5.5 +9.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 4.9 +8.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 4.8 +8.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -9 7.8 +11.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.6 +10.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 9.2 +12.8
IWF iShares Russell 1000 Growth ETF 0.1 19 1 4.3 +7.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 13 4.4 +8.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 11.2 +14.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.0 +10.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 13.7 +17.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 7.8 +11.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 6.9 +10.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.5 +8.1
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.6 +9.2
FINX Global X FinTech ETF 0.1 68 -48 2.2 +5.8
DGRO iShares Core Dividend Growth ETF 0.1 8 12 6.5 +10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 12 6.1 +9.7
IXN iShares Global Tech ETF 0.1 41 -21 3.4 +7.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 15 8.0 +11.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -22 7.0 +10.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 10.8 +14.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.7 +8.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.7 +8.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 10.2 +13.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -25 8.7 +12.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 16 6.9 +10.4
DURA VanEck Durable High Dividend ETF 0.1 29 -9 8.7 +12.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 6.6 +10.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 15 5.5 +9.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 17 6.9 +10.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 12 5.9 +9.5
AVDE Avantis International Equity ETF 0.1 23 -3 7.3 +10.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 7.5 +11.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 0 4.9 +8.5
VSGX Vanguard ESG International Stock ETF 0.0 10 10 7.5 +11.1
PFM Invesco Dividend Achievers ETF 0.0 53 -33 5.2 +8.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.4 +13.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 17 7.1 +10.7
DFIS Dimensional International Small Cap ETF 0.0 39 -19 7.3 +10.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 7.7 +11.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 8.8 +12.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 6.7 +10.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 9.0 +12.5
VXUS Vanguard Total International Stock ETF 0.0 5 15 7.7 +11.3
SCHF Schwab International Equity ETF 0.0 6 14 7.1 +10.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 5.5 +9.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -23 12.9 +16.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -10 7.4 +11.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 16 7.9 +11.5
VDC Vanguard Consumer Staples ETF 0.0 9 11 5.9 +9.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 7.5 +11.1
BKIE BNY Mellon International Equity ETF 0.0 4 16 7.0 +10.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -5 7.1 +10.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 5.1 +8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -18 9.0 +12.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -21 8.5 +12.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.1 +10.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 4.5 +8.1
DIVB iShares Core Dividend ETF 0.0 5 15 8.1 +11.7
VDE Vanguard Energy ETF 0.0 9 11 9.2 +12.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 10.6 +14.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 9.9 +13.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 7.8 +11.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 16 3.9 +7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 10.0 +13.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 9.6 +13.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 7.2 +10.7
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -39 4.3 +7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 9.3 +12.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 7.9 +11.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 2 7.8 +11.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -10 7.3 +10.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 8 5.8 +9.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -15 9.0 +12.6
TOK iShares MSCI Kokusai ETF 0.0 26 -6 4.9 +8.5
ACWI iShares MSCI ACWI ETF 0.0 32 -12 5.4 +9.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 7.9 +11.4
URTH iShares MSCI World ETF 0.0 24 -4 5.0 +8.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.3 +9.9
AVIV Avantis International Large Cap Value ETF 0.0 25 -5 8.5 +12.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 5.9 +9.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.4 +11.0
ACVF American Conservative Values ETF 0.0 75 -55 4.4 +7.9
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.4 +11.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 5.5 +9.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 7.7 +11.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -11.0 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.