Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -4.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -17.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.6x 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 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
NEKTAR THERAPEUTICS 1.7 %
ECHOSTAR CORP-A 1.6 %
VIASAT INC 1.4 %
ESPERION THERAPEUTICS INC 1.3 %
AEHR TEST SYSTEMS 1.1 %
COMMSCOPE HOLDING CO INC 1.0 %
ALDEYRA THERAPEUTICS, INC. 1.0 %
LUMENTUM HOLDINGS INC 0.9 %
ALECTOR, INC. 0.8 %
INNOVIZ TECHNOLOGIES LTD. 0.8 %
Total 11.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.2 %
ISRAEL 2.3 %
CANADA 2.2 %
CHINA 1.5 %
BRITAIN 0.8 %
GERMANY 0.8 %
IRELAND 0.7 %
CAYMAN ISLANDS 0.6 %
HONG KONG 0.6 %
NETHERLANDS 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 12.5% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.54 54%
MSCI EAFE 1.01 25%
MSCI Emg. Mkts. 0.90 18%

Technical Indicators
Recent close $31.83
30d moving avg. $29.75
Annualized volatility 27.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 7
Turnover 2.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: -4.0%


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 11.2 54 -34 5.5 +9.6
SQLV Royce Quant Small-Cap Quality Value ETF 9.7 60 -40 9.3 +13.4
PSCT Invesco S&P SmallCap Information Technology ETF 9.2 29 -9 5.0 +9.0
IWC iShares Micro-Cap ETF 8.8 60 -40 -0.8 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 -19 5.3 +9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.3 20 0 5.5 +9.6
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -27 5.3 +9.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.2 29 -9 8.2 +12.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.9 9 11 4.2 +8.2
ESIX SPDR S&P SmallCap 600 ESG ETF 7.8 12 8 8.0 +12.0
PSCH Invesco S&P SmallCap Health Care ETF 7.6 29 -9 4.5 +8.5
NIXT Research Affiliates Deletions ETF 7.5 9 11 8.6 +12.6
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 -5 5.6 +9.6
KOMP SPDR S&P Kensho New Economies Composite ETF 7.4 20 0 2.4 +6.5
IWO iShares Russell 2000 Growth ETF 7.4 24 -4 1.3 +5.3
VTWG Vanguard Russell 2000 Growth ETF 7.4 10 10 1.4 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 7.2 12 8 7.4 +11.4
HAPS Harbor Human Capital Factor US Small Cap ETF 7.2 60 -40 3.9 +7.9
BBP Virtus LifeSci Biotech Products ETF 7.2 79 -59 -2.2 +1.8
FESM Fidelity Enhanced Small Cap ETF 7.2 28 -8 7.2 +11.2
IJS iShares S&P Small-Cap 600 Value ETF 7.2 18 2 9.7 +13.7
XHE SPDR S&P Health Care Equipment ETF 7.0 35 -15 3.7 +7.7
IWM iShares Russell 2000 ETF 7.0 19 1 4.3 +8.3
VTWO Vanguard Russell 2000 ETF 7.0 7 13 4.3 +8.3
RSSL Global X Russell 2000 ETF 6.9 8 12 4.3 +8.4
IJR iShares Core S&P Small Cap ETF 6.9 6 14 7.6 +11.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.8 4 16 5.9 +9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.7 10 10 9.7 +13.8
XSD SPDR S&P Semiconductor ETF 6.7 35 -15 3.7 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 6.7 15 5 9.7 +13.7
VIOO Vanguard S&P Small-Cap 600 ETF 6.6 7 13 7.6 +11.6
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -55 7.5 +11.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.6 3 17 7.6 +11.7
EES WisdomTree U.S. SmallCap Fund 6.5 38 -18 8.7 +12.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.5 95 -75 0.5 +4.5
IWN iShares Russell 2000 Value ETF 6.4 24 -4 7.3 +11.3
VTWV Vanguard Russell 2000 Value ETF 6.3 10 10 7.3 +11.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -50 2.8 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.2 25 -5 8.2 +12.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 14 2.9 +6.9
VBK Vanguard Small-Cap Growth ETF 6.0 7 13 1.9 +5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.0 79 -59 0.0 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -41 5.9 +9.9
PSI Invesco Semiconductors ETF 5.9 57 -37 3.8 +7.9
PSC Principal U.S. Small-Cap ETF 5.8 38 -18 6.8 +10.8
SCHA Schwab U.S. Small-Cap ETF 5.8 4 16 5.9 +9.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 5 5.8 +9.8
WDNA WisdomTree BioRevolution Fund 5.7 45 -25 -1.4 +2.6
DFAS Dimensional U.S. Small Cap ETF 5.7 26 -6 6.4 +10.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 5 7.8 +11.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 71 -51 0.4 +4.5
XBI SPDR S&P BIOTECH ETF 5.5 35 -15 -2.5 +1.5
ROSC Hartford Multifactor Small Cap ETF 5.5 34 -14 9.2 +13.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.5 73 -53 10.5 +14.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.4 12 8 7.4 +11.4
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -11 5.3 +9.3
XTL SPDR S&P Telecom ETF 5.3 35 -15 2.1 +6.1
SBIO ALPS Medical Breakthroughs ETF 5.3 50 -30 0.0 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 -40 2.0 +6.0
ISCB iShares Morningstar Small-Cap ETF 5.2 4 16 6.2 +10.2
STXK Strive Small-Cap ETF 5.2 18 2 5.9 +9.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -19 5.8 +9.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.2 39 -19 9.6 +13.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 3 5.7 +9.7
PBW Invesco WilderHill Clean Energy ETF 5.1 66 -46 -3.6 +0.4
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -22 6.6 +10.6
SIXG Defiance Connective Technologies ETF 5.0 30 -10 3.5 +7.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 1 0.4 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.0 35 -15 7.2 +11.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 -15 9.4 +13.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -40 7.3 +11.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 2 5.5 +9.5
TRFM AAM Transformers ETF 4.7 49 -29 1.3 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 10 5.6 +9.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.6 15 5 5.5 +9.6
IBRN iShares Neuroscience and Healthcare ETF 4.6 47 -27 0.0 +4.0
FITE SPDR S&P Kensho Future Security ETF 4.5 45 -25 1.6 +5.6
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 14 9.3 +13.3
TPSC Timothy Plan US Small Cap Core ETF 4.3 52 -32 6.8 +10.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 -38 -2.2 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 8 7.1 +11.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 -39 6.2 +10.2
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 -4 7.1 +11.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -39 10.7 +14.7
IJH iShares Core S&P Mid-Cap ETF 4.3 5 15 7.3 +11.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 2 8.7 +12.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 -4 7.7 +11.7
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -56 5.1 +9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 13 6.0 +10.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 13 7.4 +11.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 3 5.9 +9.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 10 8.9 +12.9
VXF Vanguard Extended Market ETF 4.1 5 15 4.6 +8.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 17 7.3 +11.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 5 8.7 +12.7
IBB iShares Biotechnology ETF 4.0 45 -25 0.5 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 -15 7.7 +11.8
DFSV Dimensional US Small Cap Value ETF 4.0 31 -11 10.0 +14.0
SNSR Global X Internet of Things ETF 4.0 68 -48 4.5 +8.5
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 5 7.0 +11.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 10 6.0 +10.0
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 -5 9.7 +13.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 5 5.9 +9.9
VB Vanguard Small-Cap ETF 3.9 5 15 6.1 +10.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 -27 8.9 +12.9
GNOM Global X Genomics & Biotechnology ETF 3.9 50 -30 -1.1 +2.9
DTEC ALPS Disruptive Technologies ETF 3.8 50 -30 3.9 +7.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -50 4.7 +8.7
ARKG ARK Genomic Revolution ETF 3.8 75 -55 -1.4 +2.6
UFO Procure Space ETF 3.7 75 -55 0.2 +4.2
SFYX SoFi Next 500 ETF 3.7 0 20 5.7 +9.7
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -35 11.8 +15.9
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -45 8.3 +12.4
OPTZ Optimize Strategy Index ETF 3.7 50 -30 4.6 +8.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -15 10.0 +14.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -44 2.2 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 -5 7.8 +11.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 -29 11.2 +15.2
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 -8 9.2 +13.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 5 7.2 +11.3
EZM WisdomTree U.S. MidCap Fund 3.6 38 -18 9.0 +13.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 0 6.3 +10.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -19 9.3 +13.3
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 7 2.9 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 -35 4.7 +8.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 5 7.9 +11.9
HELX Franklin Genomic Advancements ETF 3.3 50 -30 -0.2 +3.8
STXM Strive Mid-Cap ETF 3.3 18 2 6.1 +10.1
SVAL iShares US Small Cap Value Factor ETF 3.3 20 0 10.3 +14.4
GVLU Gotham 1000 Value ETF 3.3 50 -30 8.9 +13.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -27 -2.1 +1.9
VERS ProShares Metaverse ETF 3.2 58 -38 -1.0 +3.0
XT iShares Exponential Technologies ETF 3.1 46 -26 4.8 +8.9
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 -40 4.9 +8.9
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -19 5.6 +9.7
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 -15 6.3 +10.4
TMFX Motley Fool Next Index ETF 3.0 50 -30 2.6 +6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.9 60 -40 7.4 +11.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -48 2.4 +6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -25 0.4 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 12 3.9 +7.9
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -32 3.6 +7.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 16 6.6 +10.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -18 9.3 +13.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 16 6.1 +10.1
FFOX FundX Future Fund Opportunities ETF 2.7 100 -80 4.2 +8.2
HLGE Hartford Longevity Economy ETF 2.6 44 -24 -0.4 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 5 6.0 +10.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.6 29 -9 9.9 +13.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -60 6.2 +10.2
XSW SPDR S&P Software & Services ETF 2.5 35 -15 2.2 +6.2
DFNV Donoghue Forlines Innovation ETF 2.5 69 -49 4.5 +8.5
VFMF Vanguard U.S. Multifactor ETF 2.5 18 2 7.9 +11.9
VGT Vanguard Information Technology ETF 2.5 9 11 3.8 +7.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -55 2.8 +6.8
VFVA Vanguard U.S. Value Factor ETF 2.5 13 7 10.9 +14.9
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -20 8.8 +12.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -19 -0.9 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -3 5.7 +9.8
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -39 6.2 +10.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 -15 4.1 +8.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -25 5.3 +9.3
VBR Vanguard Small Cap Value ETF 2.3 7 13 9.1 +13.1
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -75 3.4 +7.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 7 6.4 +10.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -35 10.1 +14.1
TINY ProShares Nanotechnology ETF 2.1 58 -38 4.8 +8.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -40 1.2 +5.3
PBD Invesco Global Clean Energy ETF 2.1 75 -55 -0.3 +3.7
PEXL Pacer US Export Leaders ETF 2.1 60 -40 4.5 +8.5
MADE iShares U.S. Manufacturing ETF 2.1 40 -20 5.1 +9.2
ITAN Sparkline Intangible Value ETF 2.1 50 -30 6.5 +10.5
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -60 16.7 +20.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -40 6.0 +10.0
FFTY Innovator IBD 50 ETF 2.0 80 -60 -2.3 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -45 2.0 +6.0
FDCF Fidelity Disruptive Communications ETF 2.0 50 -30 2.7 +6.7
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 1 4.4 +8.4
PJP Invesco Pharmaceuticals ETF 2.0 57 -37 8.0 +12.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 -10 6.5 +10.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -28 8.2 +12.2
AGNG Global X Aging Population ETF 1.9 50 -30 4.9 +8.9
VAMO Cambria Value & Momentum ETF 1.9 61 -41 5.8 +9.8
TMAT Main Thematic Innovation ETF 1.9 164 -144 -1.5 +2.6
SOXX iShares Semiconductor ETF 1.9 35 -15 4.7 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -47 9.9 +13.9
PBE Invesco Biotechnology & Genome ETF 1.9 58 -38 1.3 +5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -40 3.6 +7.6
BFOR ALPS Barron's 400 ETF 1.8 65 -45 6.0 +10.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -45 1.1 +5.1
MEDX Horizon Kinetics Medical ETF 1.8 85 -65 1.9 +5.9
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -25 1.0 +5.0
HRTS Tema Heart & Health ETF 1.8 75 -55 1.3 +5.4
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -105 5.1 +9.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -25 5.4 +9.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 0 6.8 +10.8
MGMT Ballast Small/Mid Cap ETF 1.8 110 -90 8.3 +12.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -59 0.0 +4.0
SMMD iShares Russell 2500 ETF 1.7 15 5 6.1 +10.2
DXUV Dimensional US Vector Equity ETF 1.7 28 -8 6.2 +10.2
ITEQ BlueStar Israel Technology ETF 1.7 75 -55 1.6 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -50 10.9 +15.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 5 8.9 +12.9
VOLT Tema Electrification ETF 1.7 75 -55 2.8 +6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -5 11.0 +15.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -19 9.6 +13.6
FXL First Trust Technology AlphaDEX Fund 1.6 61 -41 5.3 +9.3
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -25 6.1 +10.1
QGRO American Century U.S. Quality Growth ETF 1.6 29 -9 3.5 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -22 6.4 +10.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -38 4.6 +8.6
IHI iShares U.S. Medical Devices ETF 1.6 40 -20 4.1 +8.1
FDHT Fidelity Digital Health ETF 1.6 39 -19 0.9 +4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -59 4.9 +8.9
VALQ American Century U.S. Quality Value ETF 1.6 29 -9 7.7 +11.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 -15 7.3 +11.3
QTUM Defiance Quantum ETF 1.5 40 -20 5.3 +9.3
BMED Future Health ETF 1.5 85 -65 0.5 +4.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -38 -1.4 +2.7
CVAR Cultivar ETF 1.5 87 -67 6.8 +10.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -40 5.4 +9.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 2.4 +6.4
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -30 4.5 +8.5
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -25 -0.3 +3.7
FSCS First Trust SMID Capital Strength ETF 1.5 60 -40 7.1 +11.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -10 7.7 +11.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 8 8.0 +12.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 7 5.7 +9.8
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -18 8.9 +12.9
VHT Vanguard Health Care ETF 1.4 9 11 6.2 +10.2
PINK Simplify Health Care ETF 1.4 50 -30 1.0 +5.0
WCEO Hypatia Women CEO ETF 1.4 85 -65 3.8 +7.8
FMED Fidelity Disruptive Medicine ETF 1.4 50 -30 -1.1 +2.9
FRNW Fidelity Clean Energy ETF 1.4 39 -19 3.2 +7.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -45 5.4 +9.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -23 6.1 +10.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -18 9.8 +13.9
DAT ProShares Big Data Refiners ETF 1.4 58 -38 2.1 +6.1
FMET Fidelity Metaverse ETF 1.4 39 -19 4.5 +8.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -25 2.0 +6.0
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -70 9.5 +13.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -21 6.0 +10.0
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 12 4.3 +8.3
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -49 4.6 +8.6
VOX Vanguard Communication Services ETF 1.3 9 11 4.4 +8.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -55 5.0 +9.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -60 7.9 +11.9
ARKK ARK Innovation ETF 1.3 75 -55 -2.5 +1.6
ABFL Abacus FCF Leaders ETF 1.2 59 -39 5.2 +9.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -15 5.3 +9.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -18 6.3 +10.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -50 4.6 +8.7
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 12 6.4 +10.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -29 6.6 +10.6
FCLD Fidelity Cloud Computing ETF 1.2 39 -19 3.2 +7.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 1 7.0 +11.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -40 7.5 +11.5
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -40 2.9 +6.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -40 -2.6 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 -1 3.6 +7.6
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -40 4.1 +8.1
ACES ALPS Clean Energy ETF 1.2 55 -35 -3.5 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 2 6.7 +10.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -20 7.5 +11.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -4 8.1 +12.1
LST Leuthold Select Industries ETF 1.1 91 -71 5.0 +9.0
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -39 7.7 +11.7
KWEB KraneShares CSI China Internet ETF 1.1 69 -49 23.0 +27.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -50 2.5 +6.6
PGJ Invesco Golden Dragon China ETF 1.1 70 -50 11.3 +15.3
IBOT Vaneck Robotics ETF 1.1 47 -27 4.3 +8.3
IZRL ARK Israel Innovative Technology ETF 1.1 49 -29 1.2 +5.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -60 11.7 +15.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 -5 5.6 +9.6
CANC Tema Oncology ETF 1.1 75 -55 -2.8 +1.3
HKND Humankind US Stock ETF 1.1 11 9 7.1 +11.1
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -40 0.4 +4.5
PSIL AdvisorShares Psychedelics ETF 1.1 99 -79 0.0 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -40 6.5 +10.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 8 5.9 +9.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -25 2.6 +6.6
CTEC Global X CleanTech ETF 1.0 50 -30 -0.1 +3.9
TAN Invesco Solar ETF 1.0 67 -47 6.7 +10.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -59 4.4 +8.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 5 5.9 +9.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 3 5.5 +9.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 2 5.1 +9.1
HEAL Global X HealthTech ETF 1.0 50 -30 -0.6 +3.4
CSMD Congress SMid Growth ETF 1.0 69 -49 3.9 +7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -41 7.2 +11.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -65 3.8 +7.8
SRHQ SRH U.S. Quality ETF 1.0 35 -15 7.6 +11.6
TTAC FCF US Quality ETF 1.0 59 -39 6.3 +10.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -48 4.9 +8.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 -3 6.8 +10.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 0 7.0 +11.0
IWR iShares Russell Midcap ETF 0.9 19 1 5.8 +9.8
IGM iShares Expanded Tech Sector ETF 0.9 41 -21 3.8 +7.8
GURU Global X Guru Index ETF 0.9 75 -55 2.9 +7.0
DTAN Sparkline International Intangible Value ETF 0.9 55 -35 8.5 +12.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 2 6.9 +10.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -3 3.4 +7.5
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 0 8.7 +12.7
PPA Invesco Aerospace & Defense ETF 0.9 58 -38 2.5 +6.5
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -40 5.6 +9.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 1.8 +5.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -50 10.3 +14.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 3 7.1 +11.1
CLOD Themes Cloud Computing ETF 0.9 35 -15 3.1 +7.2
ICLN iShares Global Clean Energy ETF 0.9 41 -21 5.0 +9.1
EBI Longview Advantage ETF 0.8 35 -15 6.5 +10.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -48 7.2 +11.2
MEDI Harbor Health Care ETF 0.8 80 -60 -1.4 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -15 12.8 +16.8
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -55 4.8 +8.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -65 6.8 +10.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -27 3.3 +7.3
BLES Inspire Global Hope ETF 0.8 61 -41 6.7 +10.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 8.6 +12.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -20 3.7 +7.7
WFH Direxion Work From Home ETF 0.8 45 -25 3.8 +7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 0 7.7 +11.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -29 4.6 +8.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -8 7.0 +11.1
FAN First Trust Global Wind Energy ETF 0.8 60 -40 4.6 +8.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -30 5.3 +9.3
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -21 2.6 +6.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 -20 3.2 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -70 4.0 +8.0
ISRA VanEck Israel ETF 0.8 59 -39 7.2 +11.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 6 5.3 +9.3
PHO Invesco Water Resources ETF 0.7 60 -40 4.5 +8.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -15 1.0 +5.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -40 4.2 +8.2
FLDZ RiverNorth Patriot ETF 0.7 75 -55 6.1 +10.1
HART IQ Healthy Hearts ETF 0.7 45 -25 6.7 +10.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -40 3.2 +7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -69 9.8 +13.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -5 7.5 +11.5
FCPI Fidelity Stocks for Inflation ETF 0.7 15 5 7.5 +11.5
SYLD Cambria Shareholder Yield ETF 0.7 59 -39 11.7 +15.7
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -50 4.6 +8.6
WCBR WisdomTree Cybersecurity Fund 0.7 45 -25 1.8 +5.8
PRNT 3D Printing ETF 0.7 66 -46 1.3 +5.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 -2 7.5 +11.5
FPX First Trust US Equity Opportunities ETF 0.7 61 -41 1.0 +5.0
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 3.5 +7.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 2 4.6 +8.6
FLRG Fidelity U.S. Multifactor ETF 0.6 15 5 6.9 +10.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 8 7.4 +11.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -15 7.5 +11.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 -5 7.2 +11.2
HERO Global X Video Games & Esports ETF 0.6 50 -30 3.7 +7.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 4.0 +8.0
OALC OneAscent Large Cap Core ETF 0.6 86 -66 4.0 +8.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 2 5.3 +9.3
PKW Invesco Buyback Achievers ETF 0.6 62 -42 7.2 +11.2
REVS Columbia Research Enhanced Value ETF 0.6 19 1 7.6 +11.6
AVUS Avantis U.S. Equity ETF 0.6 15 5 5.7 +9.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 0 9.5 +13.6
RSHO Tema American Reshoring ETF 0.6 75 -55 4.5 +8.5
FDMO Fidelity Momentum Factor ETF 0.6 15 5 3.6 +7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -19 3.3 +7.4
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -9 7.2 +11.3
MOTI VanEck Morningstar International Moat ETF 0.6 58 -38 11.8 +15.8
PTL Inspire 500 ETF 0.6 9 11 5.1 +9.2
ARTY iShares Future AI & Tech ETF 0.5 47 -27 3.5 +7.5
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -15 0.4 +4.4
BLCV iShares Large Cap Value Active ETF 0.5 53 -33 7.4 +11.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 12 5.4 +9.4
CSD Invesco S&P Spin-Off ETF 0.5 65 -45 4.3 +8.3
FDWM Fidelity Women's Leadership ETF 0.5 59 -39 4.8 +8.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -55 0.4 +4.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -55 -0.3 +3.7
IQM Franklin Intelligent Machines ETF 0.5 50 -30 1.9 +6.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -20 1.9 +6.0
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -50 1.1 +5.2
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -15 2.0 +6.0
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -40 2.1 +6.1
SHLD Global X Defense Tech ETF 0.5 50 -30 3.1 +7.1
LIVR Intelligent Livermore ETF 0.5 69 -49 5.2 +9.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -16 10.6 +14.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -40 8.8 +12.8
KONG Formidable Fortress ETF 0.5 89 -69 6.0 +10.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -29 9.4 +13.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 20 11.8 +15.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -39 8.6 +12.6
AVUQ Avantis U.S. Quality ETF 0.5 15 5 4.3 +8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 12 4.3 +8.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 8 5.0 +9.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -41 6.5 +10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 17 4.8 +8.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -40 3.5 +7.5
CQQQ Invesco China Technology ETF 0.5 70 -50 11.8 +15.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 1 5.6 +9.6
ARKF ARK Fintech Innovation ETF 0.5 75 -55 -0.4 +3.6
ARKW ARK Next Generation Internet ETF 0.5 87 -67 -0.4 +3.7
IYZ iShares U.S. Telecommunications ETF 0.5 40 -20 6.0 +10.0
TOGA Tremblant Global ETF 0.5 69 -49 1.8 +5.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 -25 3.6 +7.6
VCR Vanguard Consumer Discretionary ETF 0.5 9 11 4.3 +8.3
KRMA Global X Conscious Companies ETF 0.5 43 -23 5.8 +9.8
VTHR Vanguard Russell 3000 ETF 0.5 7 13 4.8 +8.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -40 10.8 +14.8
ECML Euclidean Fundamental Value ETF 0.5 95 -75 11.2 +15.2
IWV iShares Russell 3000 ETF 0.5 20 0 4.7 +8.7
XRT SPDR S&P Retail ETF 0.5 35 -15 8.2 +12.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 3.6 +7.6
VTI Vanguard Total Stock Market ETF 0.5 3 17 4.8 +8.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -15 9.1 +13.2
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 -9 5.1 +9.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -10 13.1 +17.1
VIDI Vident International Equity Strategy ETF 0.5 61 -41 10.6 +14.6
AWAY ETFMG Travel Tech ETF 0.5 76 -56 -0.9 +3.2
IBUY Amplify Online Retail ETF 0.5 65 -45 0.8 +4.8
IYT iShares US Transportation ETF 0.5 40 -20 5.1 +9.1
OND ProShares On-Demand ETF 0.5 58 -38 0.6 +4.7
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -38 3.5 +7.5
XTN SPDR S&P Transportation ETF 0.5 35 -15 4.9 +8.9
RCGE RockCreek Global Equality ETF 0.5 95 -75 6.6 +10.7
SOCL Global X Social Media ETF 0.5 65 -45 8.4 +12.4
CCMG CCM Global Equity ETF 0.5 34 -14 8.3 +12.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 17 4.9 +9.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.6 +8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -19 5.6 +9.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.8 +6.8
NXTG First Trust Indxx NextG ETF 0.4 70 -50 5.2 +9.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.3 +8.3
EVX VanEck Environmental Services ETF 0.4 55 -35 2.3 +6.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -20 4.7 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 -9 6.4 +10.4
IYH iShares U.S. Healthcare ETF 0.4 40 -20 7.1 +11.1
DFUS Dimensional U.S. Equity ETF 0.4 9 11 4.7 +8.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -22 9.4 +13.5
IUS Invesco RAFI Strategic US ETF 0.4 19 1 6.8 +10.8
CLOU Global X Cloud Computing ETF 0.4 68 -48 2.2 +6.3
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -19 8.3 +12.3
SKYY First Trust Cloud Computing ETF 0.4 60 -40 2.7 +6.7
WCLD WisdomTree Cloud Computing Fund 0.4 45 -25 1.6 +5.6
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 8.9 +12.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 5 6.6 +10.6
MVPA Miller Value Partners Appreciation ETF 0.4 60 -40 9.2 +13.2
AQWA Global X Clean Water ETF 0.4 50 -30 5.0 +9.0
FIW First Trust Water ETF 0.4 53 -33 4.7 +8.7
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -29 5.8 +9.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -29 6.1 +10.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -9 12.0 +16.1
XHS SPDR S&P Health Care Services ETF 0.4 35 -15 3.2 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 2 7.7 +11.7
MILN Global X Millennial Consumer ETF 0.4 50 -30 3.7 +7.7
NATO Themes Transatlantic Defense ETF 0.4 35 -15 2.4 +6.4
SMH VanEck Semiconductor ETF 0.4 35 -15 3.8 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -19 6.7 +10.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 12 4.5 +8.5
PAWZ ProShares Pet Care ETF 0.4 50 -30 3.8 +7.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 -9 8.0 +12.0
CCFE Concourse Capital Focused Equity ETF 0.4 95 -75 1.6 +5.7
CGV Conductor Global Equity Value ETF 0.4 130 -110 8.0 +12.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -45 6.3 +10.3
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 -9 12.6 +16.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -29 6.7 +10.7
TINT ProShares Smart Materials ETF 0.4 58 -38 7.1 +11.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -69 4.8 +8.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 17 5.1 +9.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -60 5.8 +9.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -2 5.6 +9.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -5 6.5 +10.5
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -14 5.5 +9.6
VIS Vanguard Industrials ETF 0.4 9 11 4.5 +8.6
WBIY WBI Power Factor High Dividend ETF 0.4 100 -80 14.8 +18.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -52 6.6 +10.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 -9 4.6 +8.6
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -42 8.6 +12.6
BELT iShares Long-Term U.S. Equity Active ETF 0.4 75 -55 3.0 +7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -10 8.3 +12.3
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -35 7.7 +11.7
FIVA Fidelity International Value Factor ETF 0.3 18 2 9.7 +13.7
KNO AXS Knowledge Leaders ETF 0.3 78 -58 6.0 +10.0
PID Invesco International Dividend Achievers ETF 0.3 53 -33 5.5 +9.5
BINV Brandes International ETF 0.3 70 -50 9.2 +13.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -40 3.7 +7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -25 4.0 +8.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -55 3.7 +7.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 1 6.2 +10.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -86 12.3 +16.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 9 6.5 +10.5
ACTV LeaderShares Activist Leaders ETF 0.3 75 -55 5.4 +9.4
BUG Global X Cybersecurity ETF 0.3 51 -31 2.4 +6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 3.4 +7.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 4.1 +8.1
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.0 +6.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -55 -0.4 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -36 5.1 +9.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -35 4.3 +8.3
CLNR IQ Cleaner Transport ETF 0.3 45 -25 6.6 +10.7
JAVA JPMorgan Active Value ETF 0.3 44 -24 6.4 +10.4
STXV Strive 1000 Value ETF 0.3 18 2 8.0 +12.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 8 6.5 +10.5
IWD iShares Russell 1000 Value ETF 0.3 19 1 6.4 +10.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 13 6.5 +10.5
IYJ iShares U.S. Industrials ETF 0.3 40 -20 4.7 +8.7
IYW iShares U.S. Technology ETF 0.3 40 -20 3.8 +7.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 -29 5.6 +9.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 4.7 +8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 5 4.8 +8.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 4.7 +8.7
MOO VanEck Agribusiness ETF 0.3 53 -33 10.5 +14.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -8 5.4 +9.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -48 3.6 +7.7
VEGN US Vegan Climate ETF 0.3 60 -40 4.4 +8.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -60 9.3 +13.3
BIBL Inspire 100 ETF 0.3 35 -15 5.1 +9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -12 15.0 +19.0
ZAP Global X U.S. Electrification ETF 0.3 50 -30 4.1 +8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 8 4.5 +8.5
VT Vanguard Total World Stock ETF 0.3 6 14 5.8 +9.8
EWC iShares MSCI Canada ETF 0.3 50 -30 5.9 +10.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 12 6.0 +10.0
DVY iShares Select Dividend ETF 0.3 38 -18 9.2 +13.2
APIE ActivePassive International Equity ETF 0.2 45 -25 7.4 +11.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.7 +7.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.2 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 4.8 +8.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 8 5.8 +9.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -32 3.1 +7.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -55 2.9 +6.9
IYY iShares Dow Jones U.S. ETF 0.2 20 0 4.7 +8.8
STXG Strive 1000 Growth ETF 0.2 18 2 3.8 +7.8
IUSV iShares Core S&P US Value ETF 0.2 4 16 6.5 +10.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 16 4.1 +8.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -19 10.6 +14.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -10 10.2 +14.2
SCHK Schwab 1000 Index ETF 0.2 5 15 4.9 +8.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -35 6.3 +10.3
IWB iShares Russell 1000 ETF 0.2 15 5 4.8 +8.8
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.6 +9.7
VONE Vanguard Russell 1000 ETF 0.2 7 13 4.8 +8.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 -8 6.3 +10.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -18 8.1 +12.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 -5 7.1 +11.1
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -27 8.8 +12.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 4.5 +8.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 8 4.4 +8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 5 4.6 +8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 4.8 +8.8
IGRO iShares International Dividend Growth ETF 0.2 15 5 7.2 +11.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 5.8 +9.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -50 7.5 +11.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.6 +9.6
AVES Avantis Emerging Markets Value ETF 0.2 36 -16 10.8 +14.8
FMAT Fidelity MSCI Materials Index ETF 0.2 8 12 6.1 +10.2
VAW Vanguard Materials ETF 0.2 9 11 6.1 +10.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -27 8.2 +12.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -9 5.3 +9.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -13 8.2 +12.2
FIDI Fidelity International High Dividend ETF 0.1 18 2 8.5 +12.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 10 6.3 +10.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 4.2 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 16 6.7 +10.7
DURA VanEck Durable High Dividend ETF 0.1 29 -9 8.6 +12.7
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -27 5.3 +9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 6.3 +10.3
FLCH Franklin FTSE China ETF 0.1 19 1 15.1 +19.1
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -5 7.3 +11.4
GXC SPDR S&P China ETF 0.1 59 -39 14.6 +18.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 4.8 +8.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 8.4 +12.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -9 6.6 +10.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -3 8.0 +12.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 9.2 +13.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 4.9 +8.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -20 8.4 +12.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -9 7.7 +11.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.0 +11.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 15.8 +19.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 5.3 +9.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 11.3 +15.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 16 3.9 +7.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 15.2 +19.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 12.8 +16.8
FINX Global X FinTech ETF 0.1 68 -48 2.1 +6.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 7.8 +11.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.0 +11.1
IWF iShares Russell 1000 Growth ETF 0.1 19 1 4.3 +8.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 13 4.4 +8.4
DGRO iShares Core Dividend Growth ETF 0.1 8 12 6.5 +10.6
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.6 +9.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -60 10.2 +14.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.6 +8.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 10.3 +14.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 15 8.0 +12.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -22 7.0 +11.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 10.6 +14.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.7 +8.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.8 +8.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 15 5.5 +9.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 12 5.8 +9.8
AVDE Avantis International Equity ETF 0.1 23 -3 7.3 +11.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 7.6 +11.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 0 5.0 +9.0
PFM Invesco Dividend Achievers ETF 0.0 53 -33 5.2 +9.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -25 8.7 +12.7
IXN iShares Global Tech ETF 0.0 41 -21 3.5 +7.6
VDC Vanguard Consumer Staples ETF 0.0 9 11 5.8 +9.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -23 12.9 +16.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 6.9 +10.9
VSGX Vanguard ESG International Stock ETF 0.0 10 10 7.5 +11.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 8.9 +13.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 6.6 +10.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -18 8.9 +13.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 9.9 +13.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.9 +10.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 7.7 +11.8
VXUS Vanguard Total International Stock ETF 0.0 5 15 7.7 +11.7
DIVB iShares Core Dividend ETF 0.0 5 15 8.2 +12.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 17 7.1 +11.1
DFIS Dimensional International Small Cap ETF 0.0 39 -19 7.2 +11.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 10.6 +14.6
BKIE BNY Mellon International Equity ETF 0.0 4 16 7.0 +11.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -5 7.0 +11.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 4.5 +8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 5.1 +9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.4 +13.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 10.1 +14.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 8.8 +12.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -21 8.4 +12.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 7.7 +11.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 5.6 +9.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -10 7.5 +11.5
VDE Vanguard Energy ETF 0.0 9 11 8.8 +12.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 7.6 +11.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 9.6 +13.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 7.4 +11.4
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -39 4.3 +8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 9.5 +13.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 7.8 +11.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 2 7.8 +11.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 -10 7.2 +11.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.0 +11.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -15 9.0 +13.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 7.6 +11.7
AVIV Avantis International Large Cap Value ETF 0.0 25 -5 8.5 +12.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 8 5.9 +9.9
TOK iShares MSCI Kokusai ETF 0.0 26 -6 5.0 +9.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 16 7.9 +12.0
ACWI iShares MSCI ACWI ETF 0.0 32 -12 5.5 +9.5
URTH iShares MSCI World ETF 0.0 24 -4 5.0 +9.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 5.9 +9.9
ACVF American Conservative Values ETF 0.0 75 -55 4.3 +8.4
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.4 +11.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 5.5 +9.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.3 +11.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 7.8 +11.8

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 2.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -4.0 %
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.