Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -4.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -16.6x P/Sales
ratio		 1.1x
P/BV
ratio		 2.5x 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) $10
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
VIASAT INC 1.3 %
COMMSCOPE HOLDING CO INC 1.1 %
ALDEYRA THERAPEUTICS, INC. 1.1 %
ESPERION THERAPEUTICS INC 1.0 %
NEKTAR THERAPEUTICS 0.9 %
AEHR TEST SYSTEMS 0.8 %
INNOVIZ TECHNOLOGIES LTD. 0.8 %
AMERICAN SUPERCONDUCTOR CORPORATIO 0.8 %
BEL FUSE INC-CL B 0.8 %
ATAI LIFE SCIENCES N.V. 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.4 %
CANADA 2.2 %
ISRAEL 2.1 %
CHINA 1.4 %
BRITAIN 0.9 %
IRELAND 0.8 %
GERMANY 0.7 %
CAYMAN ISLANDS 0.6 %
HONG KONG 0.5 %
NETHERLANDS 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% -1.1% -- -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 1.52 54%
MSCI EAFE 1.16 33%
MSCI Emg. Mkts. 0.99 22%

Technical Indicators
Recent close $30.74
30d moving avg. $28.51
Annualized volatility 27.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.6%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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™: -4.2%


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 9.5 29 -9 5.2 +9.4
ISMD Inspire Small/Mid Cap ETF 9.5 54 -34 5.5 +9.7
SQLV Royce Quant Small-Cap Quality Value ETF 8.9 60 -40 9.2 +13.4
IWC iShares Micro-Cap ETF 8.8 60 -40 -0.8 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.0 39 -19 5.3 +9.5
ETHO Etho Climate Leadership U.S. ETF 7.9 47 -27 5.3 +9.5
ESIX SPDR S&P SmallCap 600 ESG ETF 7.7 12 8 7.9 +12.0
NIXT Research Affiliates Deletions ETF 7.6 9 11 8.7 +12.8
KOMP SPDR S&P Kensho New Economies Composite ETF 7.3 20 0 2.5 +6.7
PSCH Invesco S&P SmallCap Health Care ETF 7.3 29 -9 4.4 +8.6
IWO iShares Russell 2000 Growth ETF 7.2 24 -4 1.3 +5.5
XSD SPDR S&P Semiconductor ETF 7.2 35 -15 3.9 +8.1
XHE SPDR S&P Health Care Equipment ETF 7.1 35 -15 3.6 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 7.1 12 8 7.3 +11.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 0 5.5 +9.7
VTWG Vanguard Russell 2000 Growth ETF 7.0 10 10 1.4 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 7.0 18 2 9.7 +13.9
VIOO Vanguard S&P Small-Cap 600 ETF 6.8 7 13 7.6 +11.7
RSSL Global X Russell 2000 ETF 6.8 8 12 4.4 +8.5
IJR iShares Core S&P Small Cap ETF 6.7 6 14 7.6 +11.7
AVSC Avantis U.S Small Cap Equity ETF 6.7 25 -5 5.5 +9.7
BBP Virtus LifeSci Biotech Products ETF 6.7 79 -59 -2.3 +1.9
IWM iShares Russell 2000 ETF 6.7 19 1 4.3 +8.5
AFSM First Trust Active Factor Small Cap ETF 6.7 75 -55 7.6 +11.7
SLYV SPDR S&P 600 Small Cap Value ETF 6.5 15 5 9.7 +13.9
VTWO Vanguard Russell 2000 ETF 6.5 7 13 4.3 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.5 10 10 9.7 +13.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 11 4.2 +8.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.4 3 17 7.6 +11.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.4 29 -9 8.2 +12.4
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -40 3.9 +8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -75 0.5 +4.7
FESM Fidelity Enhanced Small Cap ETF 6.0 28 -8 7.2 +11.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 14 2.9 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 16 5.9 +10.1
PSC Principal U.S. Small-Cap ETF 6.0 38 -18 6.8 +11.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.9 79 -59 0.0 +4.2
EES WisdomTree U.S. SmallCap Fund 5.9 38 -18 8.6 +12.8
IWN iShares Russell 2000 Value ETF 5.9 24 -4 7.3 +11.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -41 5.9 +10.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 -5 8.2 +12.4
VBK Vanguard Small-Cap Growth ETF 5.8 7 13 1.9 +6.1
STXK Strive Small-Cap ETF 5.7 18 2 5.8 +10.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 -40 5.3 +9.5
PBW Invesco WilderHill Clean Energy ETF 5.6 66 -46 -3.7 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 5 7.7 +11.9
VTWV Vanguard Russell 2000 Value ETF 5.6 10 10 7.3 +11.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -50 2.8 +7.0
FYT First Trust Small Cap Value AlphaDEX Fund 5.5 73 -53 10.5 +14.7
DFAS Dimensional U.S. Small Cap ETF 5.5 26 -6 6.3 +10.5
NUSC Nuveen ESG Small-Cap ETF 5.5 31 -11 5.3 +9.5
SCHA Schwab U.S. Small-Cap ETF 5.4 4 16 5.9 +10.1
XTL SPDR S&P Telecom ETF 5.4 35 -15 2.1 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 5 5.9 +10.0
WDNA WisdomTree BioRevolution Fund 5.4 45 -25 -1.4 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 -51 0.5 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 -40 2.0 +6.2
ROSC Hartford Multifactor Small Cap ETF 5.2 34 -14 9.2 +13.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.2 12 8 7.2 +11.4
SBIO ALPS Medical Breakthroughs ETF 5.2 50 -30 0.0 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 3 5.7 +9.9
SIXG Defiance Connective Technologies ETF 5.1 30 -10 3.6 +7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 10 10 5.6 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.1 39 -19 9.6 +13.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 -19 5.8 +10.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.0 35 -15 7.1 +11.3
XBI SPDR S&P BIOTECH ETF 4.9 35 -15 -2.6 +1.6
ISCB iShares Morningstar Small-Cap ETF 4.9 4 16 6.2 +10.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.8 35 -15 9.3 +13.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.7 58 -38 -2.3 +1.9
TRFM AAM Transformers ETF 4.7 49 -29 1.3 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 2 5.4 +9.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.5 15 5 5.5 +9.6
FITE SPDR S&P Kensho Future Security ETF 4.5 45 -25 1.6 +5.8
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -22 6.6 +10.7
IBRN iShares Neuroscience and Healthcare ETF 4.5 47 -27 0.0 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 -39 6.1 +10.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 1 0.4 +4.6
DTEC ALPS Disruptive Technologies ETF 4.2 50 -30 3.9 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -40 7.3 +11.4
ARKG ARK Genomic Revolution ETF 4.2 75 -55 -1.5 +2.7
PSI Invesco Semiconductors ETF 4.2 57 -37 4.1 +8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -39 10.7 +14.9
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 -35 11.7 +15.9
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -56 5.1 +9.3
SNSR Global X Internet of Things ETF 4.1 68 -48 4.4 +8.6
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 -4 7.1 +11.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 -4 7.7 +11.8
IJH iShares Core S&P Mid-Cap ETF 4.0 5 15 7.3 +11.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 8 7.0 +11.2
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 14 9.2 +13.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 2 8.6 +12.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 3 5.8 +10.0
DFSV Dimensional US Small Cap Value ETF 3.9 31 -11 9.9 +14.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 17 7.3 +11.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 5 8.7 +12.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 10 8.8 +13.0
OPTZ Optimize Strategy Index ETF 3.8 50 -30 4.6 +8.7
VXF Vanguard Extended Market ETF 3.8 5 15 4.7 +8.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -50 4.8 +9.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 5 5.8 +10.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.7 47 -27 8.9 +13.1
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -32 6.7 +10.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 13 6.0 +10.2
SFYX SoFi Next 500 ETF 3.7 0 20 5.7 +9.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -15 10.0 +14.1
VB Vanguard Small-Cap ETF 3.6 5 15 6.1 +10.3
IBB iShares Biotechnology ETF 3.6 45 -25 0.5 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 13 7.4 +11.5
GNOM Global X Genomics & Biotechnology ETF 3.6 50 -30 -3.0 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 -35 4.6 +8.8
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 -8 9.2 +13.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 -15 7.7 +11.9
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 5 7.0 +11.2
SVAL iShares US Small Cap Value Factor ETF 3.4 20 0 10.2 +14.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 0 6.2 +10.4
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -45 8.4 +12.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 -5 7.8 +12.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 -27 -2.2 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 10 6.0 +10.2
HELX Franklin Genomic Advancements ETF 3.3 50 -30 -0.2 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 5 7.2 +11.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 5 7.9 +12.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -44 2.2 +6.4
VERS ProShares Metaverse ETF 3.2 58 -38 -1.1 +3.1
EZM WisdomTree U.S. MidCap Fund 3.2 38 -18 9.0 +13.1
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 -40 7.4 +11.6
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -19 5.5 +9.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 -29 11.2 +15.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -25 0.4 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -40 5.1 +9.3
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 -15 6.1 +10.3
TMFX Motley Fool Next Index ETF 2.9 50 -30 2.6 +6.8
GVLU Gotham 1000 Value ETF 2.9 50 -30 8.9 +13.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -48 2.4 +6.6
HLGE Hartford Longevity Economy ETF 2.7 44 -24 -0.4 +3.8
XSW SPDR S&P Software & Services ETF 2.7 35 -15 2.2 +6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -55 3.0 +7.2
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 -5 9.7 +13.8
UFO Procure Space ETF 2.7 75 -55 0.2 +4.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 16 6.6 +10.8
FFOX FundX Future Fund Opportunities ETF 2.6 100 -80 4.2 +8.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -18 9.2 +13.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.6 29 -9 9.8 +14.0
DFNV Donoghue Forlines Innovation ETF 2.6 69 -49 4.6 +8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -19 -0.9 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -19 9.3 +13.5
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -75 3.4 +7.6
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 -20 8.6 +12.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -25 5.4 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 7 3.0 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 16 6.1 +10.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -40 1.3 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 12 3.9 +8.1
PBD Invesco Global Clean Energy ETF 2.4 75 -55 -0.3 +3.9
VGT Vanguard Information Technology ETF 2.3 9 11 3.9 +8.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 5 6.0 +10.1
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -32 3.7 +7.9
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 -3 5.7 +9.9
TINY ProShares Nanotechnology ETF 2.3 58 -38 5.1 +9.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -60 6.1 +10.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -35 9.9 +14.1
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -60 17.0 +21.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -45 2.1 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 -15 4.0 +8.2
VFVA Vanguard U.S. Value Factor ETF 2.1 13 7 10.8 +15.0
STXM Strive Mid-Cap ETF 2.1 18 2 6.1 +10.3
PEXL Pacer US Export Leaders ETF 2.1 60 -40 4.5 +8.7
MADE iShares U.S. Manufacturing ETF 2.1 40 -20 5.1 +9.3
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 1 4.5 +8.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -40 5.8 +10.0
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 7 6.3 +10.5
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 -40 3.9 +8.0
PJP Invesco Pharmaceuticals ETF 2.0 57 -37 7.9 +12.1
SOXX iShares Semiconductor ETF 2.0 35 -15 4.8 +9.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -28 8.1 +12.3
XT iShares Exponential Technologies ETF 2.0 46 -26 4.9 +9.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 2 7.9 +12.1
VBR Vanguard Small Cap Value ETF 2.0 7 13 9.1 +13.2
ITAN Sparkline Intangible Value ETF 2.0 50 -30 6.6 +10.8
MNTL Tema Neuroscience and Mental Health ETF 2.0 75 -55 -1.0 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -25 5.4 +9.6
TMAT Main Thematic Innovation ETF 1.9 164 -144 -1.5 +2.7
FFTY Innovator IBD 50 ETF 1.9 80 -60 -2.4 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -25 1.0 +5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -45 1.1 +5.2
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -30 4.5 +8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -10 6.6 +10.8
MGMT Ballast Small/Mid Cap ETF 1.8 110 -90 8.1 +12.3
VAMO Cambria Value & Momentum ETF 1.8 61 -41 5.8 +10.0
VOLT Tema Electrification ETF 1.8 75 -55 2.8 +7.0
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -39 6.0 +10.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -47 9.8 +13.9
AGNG Global X Aging Population ETF 1.8 50 -30 4.9 +9.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -25 6.1 +10.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -50 4.5 +8.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -59 0.0 +4.2
BFOR ALPS Barron's 400 ETF 1.7 65 -45 5.9 +10.1
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -105 5.3 +9.4
WCEO Hypatia Women CEO ETF 1.7 85 -65 3.7 +7.9
ITEQ BlueStar Israel Technology ETF 1.7 75 -55 1.7 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -50 10.8 +15.0
PBE Invesco Biotechnology & Genome ETF 1.7 58 -38 1.3 +5.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -38 -1.4 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -38 4.7 +8.9
ARKK ARK Innovation ETF 1.7 75 -55 -2.6 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 0 6.8 +10.9
SMMD iShares Russell 2500 ETF 1.6 15 5 6.1 +10.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 2.4 +6.6
FDHT Fidelity Digital Health ETF 1.6 39 -19 0.9 +5.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -41 5.4 +9.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 5 8.9 +13.1
MEDX Horizon Kinetics Medical ETF 1.6 85 -65 2.0 +6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -59 4.9 +9.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 -15 7.1 +11.3
DXUV Dimensional US Vector Equity ETF 1.6 28 -8 6.2 +10.3
QGRO American Century U.S. Quality Growth ETF 1.6 29 -9 3.5 +7.7
QTUM Defiance Quantum ETF 1.6 40 -20 5.5 +9.7
FRNW Fidelity Clean Energy ETF 1.6 39 -19 3.3 +7.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -5 11.1 +15.3
FSCS First Trust SMID Capital Strength ETF 1.5 60 -40 7.0 +11.2
CVAR Cultivar ETF 1.5 87 -67 6.8 +11.0
FMED Fidelity Disruptive Medicine ETF 1.5 50 -30 -1.1 +3.1
IHI iShares U.S. Medical Devices ETF 1.5 40 -20 3.9 +8.1
DAT ProShares Big Data Refiners ETF 1.5 58 -38 2.1 +6.3
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -25 -0.3 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 7 5.7 +9.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -22 6.3 +10.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -20 7.3 +11.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -23 6.1 +10.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -18 6.2 +10.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -15 5.3 +9.5
GURU Global X Guru Index ETF 1.4 75 -55 3.0 +7.2
FMET Fidelity Metaverse ETF 1.4 39 -19 4.7 +8.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.4 75 -55 1.4 +5.6
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -70 9.5 +13.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -60 7.7 +11.9
FCLD Fidelity Cloud Computing ETF 1.4 39 -19 3.2 +7.4
BMED Future Health ETF 1.4 85 -65 0.5 +4.7
VALQ American Century U.S. Quality Value ETF 1.4 29 -9 7.7 +11.9
VHT Vanguard Health Care ETF 1.3 9 11 6.2 +10.3
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 8 8.1 +12.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -21 6.0 +10.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -25 2.0 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -18 8.7 +12.9
ACES ALPS Clean Energy ETF 1.3 55 -35 -3.5 +0.6
CANC Tema Oncology ETF 1.2 75 -55 -2.8 +1.4
PSIL AdvisorShares Psychedelics ETF 1.2 99 -79 0.0 +4.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 1 7.0 +11.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -40 7.4 +11.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -18 9.7 +13.9
PINK Simplify Health Care ETF 1.2 50 -30 1.0 +5.2
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 12 6.4 +10.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -45 5.4 +9.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -25 2.7 +6.9
IBOT Vaneck Robotics ETF 1.2 47 -27 4.3 +8.5
FDCF Fidelity Disruptive Communications ETF 1.2 50 -30 2.8 +7.0
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -27 4.7 +8.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 -10 7.8 +12.0
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -40 4.3 +8.4
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -40 0.5 +4.6
IZRL ARK Israel Innovative Technology ETF 1.2 49 -29 1.2 +5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -40 -2.6 +1.6
HKND Humankind US Stock ETF 1.1 11 9 7.1 +11.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -4 8.1 +12.2
CTEC Global X CleanTech ETF 1.1 50 -30 1.7 +5.8
RAYS Global X Solar ETF 1.1 51 -31 6.5 +10.7
TAN Invesco Solar ETF 1.1 67 -47 6.9 +11.1
PGJ Invesco Golden Dragon China ETF 1.1 70 -50 12.5 +16.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -29 6.4 +10.6
HEAL Global X HealthTech ETF 1.1 50 -30 -0.7 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -40 6.4 +10.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -48 5.0 +9.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 -1 3.7 +7.9
BOTT Themes Robotics & Automation ETF 1.1 35 -15 4.1 +8.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -65 3.6 +7.8
CSMD Congress SMid Growth ETF 1.0 69 -49 3.9 +8.0
TTAC FCF US Quality ETF 1.0 59 -39 6.2 +10.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 2 6.7 +10.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -59 4.5 +8.7
WISE Themes Generative Artificial Intelligence ETF 1.0 35 -15 0.4 +4.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -50 2.6 +6.8
KWEB KraneShares CSI China Internet ETF 1.0 69 -49 25.1 +29.3
SRHQ SRH U.S. Quality ETF 1.0 35 -15 7.6 +11.8
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -55 4.8 +9.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -65 6.8 +10.9
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 8 5.8 +10.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -27 3.3 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 3 5.5 +9.7
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -39 8.0 +12.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 -5 5.6 +9.8
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -40 3.0 +7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -41 7.1 +11.3
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -40 5.5 +9.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -48 7.2 +11.4
PPA Invesco Aerospace & Defense ETF 0.9 58 -38 2.5 +6.6
DTAN Sparkline International Intangible Value ETF 0.9 55 -35 8.5 +12.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 -45 6.2 +10.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 1.8 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 -3 6.7 +10.9
IGM iShares Expanded Tech Sector ETF 0.9 41 -21 3.9 +8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -15 12.9 +17.1
ICLN iShares Global Clean Energy ETF 0.9 41 -21 5.2 +9.3
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 0 8.6 +12.8
IWR iShares Russell Midcap ETF 0.9 19 1 5.7 +9.9
VOX Vanguard Communication Services ETF 0.9 9 11 4.6 +8.8
HART IQ Healthy Hearts ETF 0.8 45 -25 6.6 +10.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -8 7.0 +11.2
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -49 4.7 +8.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 2 5.2 +9.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 2 6.8 +11.0
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 12 4.5 +8.7
ABFL Abacus FCF Leaders ETF 0.8 59 -39 5.3 +9.4
WFH Direxion Work From Home ETF 0.8 45 -25 4.0 +8.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -86 12.2 +16.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -60 11.8 +16.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -29 4.7 +8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 0 6.9 +11.1
CLOD Themes Cloud Computing ETF 0.8 35 -15 3.2 +7.3
PHO Invesco Water Resources ETF 0.8 60 -40 4.3 +8.5
PRNT 3D Printing ETF 0.8 66 -46 1.3 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -70 4.0 +8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -69 9.6 +13.8
SYLD Cambria Shareholder Yield ETF 0.8 59 -39 11.6 +15.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 -5 7.4 +11.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 3 7.0 +11.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -15 1.0 +5.2
MEDI Harbor Health Care ETF 0.8 80 -60 -1.4 +2.8
FAN First Trust Global Wind Energy ETF 0.8 60 -40 4.5 +8.7
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 5 6.0 +10.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -50 10.3 +14.4
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -50 4.5 +8.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -55 4.9 +9.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -3 3.4 +7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -20 3.7 +7.9
WCBR WisdomTree Cybersecurity Fund 0.8 45 -25 1.8 +5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -30 5.5 +9.7
ISRA VanEck Israel ETF 0.8 59 -39 7.2 +11.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 8.6 +12.8
FLDZ RiverNorth Patriot ETF 0.7 75 -55 6.1 +10.2
BLES Inspire Global Hope ETF 0.7 61 -41 6.8 +11.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 0 7.6 +11.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -20 3.3 +7.5
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -21 2.7 +6.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -40 4.2 +8.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -41 1.0 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -19 9.6 +13.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 -40 3.3 +7.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 6 5.3 +9.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 -2 7.5 +11.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 4.1 +8.2
EBI Longview Advantage ETF 0.6 35 -15 6.5 +10.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 3.8 +7.9
HERO Global X Video Games & Esports ETF 0.6 50 -30 3.8 +8.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -55 0.5 +4.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -55 -0.3 +3.9
IQM Franklin Intelligent Machines ETF 0.6 50 -30 2.0 +6.2
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -20 2.0 +6.1
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -50 1.3 +5.4
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -15 2.0 +6.2
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -40 2.1 +6.3
SHLD Global X Defense Tech ETF 0.6 50 -30 3.3 +7.5
RSHO Tema American Reshoring ETF 0.6 75 -55 4.4 +8.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -15 7.5 +11.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 5 7.5 +11.7
FDWM Fidelity Women's Leadership ETF 0.6 59 -39 4.8 +9.0
PKW Invesco Buyback Achievers ETF 0.6 62 -42 7.1 +11.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 -5 7.2 +11.4
ARTY iShares Future AI & Tech ETF 0.6 47 -27 3.6 +7.7
BLCV iShares Large Cap Value Active ETF 0.6 53 -33 7.3 +11.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -40 3.5 +7.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -40 8.8 +13.0
KONG Formidable Fortress ETF 0.5 89 -69 6.0 +10.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -5 7.5 +11.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -29 9.4 +13.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 20 11.8 +16.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 12 5.4 +9.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 0 9.4 +13.6
REVS Columbia Research Enhanced Value ETF 0.5 19 1 7.5 +11.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -16 10.4 +14.6
FDMO Fidelity Momentum Factor ETF 0.5 15 5 3.6 +7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -19 3.4 +7.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -9 7.1 +11.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 2 5.3 +9.5
KRMA Global X Conscious Companies ETF 0.5 43 -23 5.8 +10.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 8 7.4 +11.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 2 4.6 +8.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -15 9.0 +13.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -10 13.0 +17.2
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 -9 5.0 +9.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 12 4.4 +8.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -45 4.4 +8.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 -9 4.6 +8.8
MOTI VanEck Morningstar International Moat ETF 0.5 58 -38 12.0 +16.2
NXTG First Trust Indxx NextG ETF 0.5 70 -50 5.3 +9.5
ARKF ARK Fintech Innovation ETF 0.5 75 -55 -0.4 +3.7
ARKW ARK Next Generation Internet ETF 0.5 87 -67 -0.3 +3.9
IYZ iShares U.S. Telecommunications ETF 0.5 40 -20 6.0 +10.2
TOGA Tremblant Global ETF 0.5 69 -49 1.8 +6.0
FLRG Fidelity U.S. Multifactor ETF 0.5 15 5 6.9 +11.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -20 4.2 +8.3
EVX VanEck Environmental Services ETF 0.5 55 -35 2.2 +6.3
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -27 5.8 +10.0
VCR Vanguard Consumer Discretionary ETF 0.5 9 11 4.3 +8.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 1 5.7 +9.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 8 5.0 +9.2
AVUS Avantis U.S. Equity ETF 0.5 15 5 5.7 +9.9
VIDI Vident International Equity Strategy ETF 0.5 61 -41 10.9 +15.1
FIW First Trust Water ETF 0.5 53 -33 4.6 +8.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -29 5.8 +9.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -29 6.1 +10.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 3.7 +7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 17 4.9 +9.0
CQQQ Invesco China Technology ETF 0.5 70 -50 12.2 +16.4
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -19 9.7 +13.9
OALC OneAscent Large Cap Core ETF 0.5 86 -66 4.1 +8.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -41 6.4 +10.6
CCMG CCM Global Equity ETF 0.4 34 -14 8.4 +12.6
IWV iShares Russell 3000 ETF 0.4 20 0 4.7 +8.9
VTHR Vanguard Russell 3000 ETF 0.4 7 13 4.8 +9.0
PTL Inspire 500 ETF 0.4 9 11 5.2 +9.4
SOCL Global X Social Media ETF 0.4 65 -45 8.9 +13.1
XRT SPDR S&P Retail ETF 0.4 35 -15 8.4 +12.6
AVUQ Avantis U.S. Quality ETF 0.4 15 5 4.4 +8.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -60 6.1 +10.2
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -2 5.6 +9.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -5 6.5 +10.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -14 5.6 +9.7
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -20 4.8 +9.0
VTI Vanguard Total Stock Market ETF 0.4 3 17 4.9 +9.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.7 +8.9
TINT ProShares Smart Materials ETF 0.4 58 -38 7.1 +11.3
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 -9 12.4 +16.6
CCFE Concourse Capital Focused Equity ETF 0.4 95 -75 1.6 +5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -9 11.9 +16.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -39 9.0 +13.1
AQWA Global X Clean Water ETF 0.4 50 -30 4.8 +9.0
PAWZ ProShares Pet Care ETF 0.4 50 -30 3.7 +7.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 -9 7.7 +11.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 17 5.0 +9.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -40 10.8 +14.9
NATO Themes Transatlantic Defense ETF 0.4 35 -15 2.4 +6.6
CGV Conductor Global Equity Value ETF 0.4 130 -110 8.3 +12.4
SMH VanEck Semiconductor ETF 0.4 35 -15 3.9 +8.1
CLOU Global X Cloud Computing ETF 0.4 68 -48 2.3 +6.5
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -19 8.2 +12.4
SKYY First Trust Cloud Computing ETF 0.4 60 -40 2.8 +7.0
WCLD WisdomTree Cloud Computing Fund 0.4 45 -25 1.6 +5.7
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 8.9 +13.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 5 6.6 +10.8
MVPA Miller Value Partners Appreciation ETF 0.4 60 -40 9.3 +13.5
XHS SPDR S&P Health Care Services ETF 0.4 35 -15 3.1 +7.3
DFUS Dimensional U.S. Equity ETF 0.4 9 11 4.8 +9.0
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -35 7.9 +12.1
FIVA Fidelity International Value Factor ETF 0.4 18 2 9.9 +14.0
KNO AXS Knowledge Leaders ETF 0.4 78 -58 6.0 +10.2
PID Invesco International Dividend Achievers ETF 0.4 53 -33 5.5 +9.7
BINV Brandes International ETF 0.4 70 -50 9.4 +13.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -40 3.6 +7.8
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -42 8.6 +12.8
BELT iShares Long-Term U.S. Equity Active ETF 0.4 75 -55 3.0 +7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -25 4.0 +8.2
IYH iShares U.S. Healthcare ETF 0.4 40 -20 7.1 +11.2
AWAY ETFMG Travel Tech ETF 0.4 76 -56 -0.9 +3.3
IBUY Amplify Online Retail ETF 0.4 65 -45 0.9 +5.0
IYT iShares US Transportation ETF 0.4 40 -20 5.0 +9.2
OND ProShares On-Demand ETF 0.4 58 -38 0.7 +4.9
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -38 3.6 +7.7
XTN SPDR S&P Transportation ETF 0.4 35 -15 4.9 +9.0
RVER Trenchless Fund ETF 0.4 65 -45 4.3 +8.5
RCGE RockCreek Global Equality ETF 0.4 95 -75 6.7 +10.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 -9 6.4 +10.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 1 6.3 +10.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.8 +7.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -36 5.3 +9.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 2 7.7 +11.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -35 4.2 +8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -19 6.8 +10.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -52 6.5 +10.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -69 4.8 +9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 17 5.1 +9.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -22 9.7 +13.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -29 6.8 +11.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -55 5.5 +9.6
BUG Global X Cybersecurity ETF 0.3 51 -31 2.3 +6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 3.4 +7.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 4.0 +8.2
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.1 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -19 5.8 +9.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -10 8.2 +12.4
MILN Global X Millennial Consumer ETF 0.3 50 -30 3.6 +7.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 9 6.6 +10.8
WBIY WBI Power Factor High Dividend ETF 0.3 100 -80 14.7 +18.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -55 3.7 +7.8
VIS Vanguard Industrials ETF 0.3 9 11 4.5 +8.6
IWD iShares Russell 1000 Value ETF 0.3 19 1 6.4 +10.6
TXS Texas Capital Texas Equity Index ETF 0.3 49 -29 5.6 +9.8
IYW iShares U.S. Technology ETF 0.3 40 -20 3.8 +8.0
JAVA JPMorgan Active Value ETF 0.3 44 -24 6.4 +10.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 8 6.5 +10.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -48 3.8 +8.0
CLNR IQ Cleaner Transport ETF 0.3 45 -25 6.6 +10.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 4.6 +8.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 13 6.5 +10.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -39 0.5 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -60 9.6 +13.8
IYJ iShares U.S. Industrials ETF 0.3 40 -20 4.6 +8.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 12 4.4 +8.6
EWC iShares MSCI Canada ETF 0.3 50 -30 6.1 +10.3
MOO VanEck Agribusiness ETF 0.3 53 -33 10.3 +14.5
VEGN US Vegan Climate ETF 0.3 60 -40 4.5 +8.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -8 5.4 +9.6
ZAP Global X U.S. Electrification ETF 0.3 50 -30 4.1 +8.3
IUS Invesco RAFI Strategic US ETF 0.3 19 1 6.9 +11.1
BIBL Inspire 100 ETF 0.3 35 -15 5.1 +9.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 4.6 +8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 5 4.9 +9.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 12 6.1 +10.3
VT Vanguard Total World Stock ETF 0.2 6 14 5.9 +10.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -19 11.0 +15.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 8 4.5 +8.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -12 16.1 +20.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 8 5.7 +9.9
STXV Strive 1000 Value ETF 0.2 18 2 8.0 +12.1
DVY iShares Select Dividend ETF 0.2 38 -18 9.0 +13.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -32 3.1 +7.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -55 2.9 +7.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.7 +7.9
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -27 8.9 +13.1
IYY iShares Dow Jones U.S. ETF 0.2 20 0 4.8 +8.9
IUSV iShares Core S&P US Value ETF 0.2 4 16 6.4 +10.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -35 6.3 +10.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -10 10.4 +14.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 16 4.2 +8.3
FMAT Fidelity MSCI Materials Index ETF 0.2 8 12 6.0 +10.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -18 8.0 +12.2
SCHK Schwab 1000 Index ETF 0.2 5 15 5.0 +9.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 4.8 +9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 4.9 +9.0
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 6.0 +10.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.2 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 -8 6.3 +10.4
STXG Strive 1000 Growth ETF 0.2 18 2 3.8 +8.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 -5 7.2 +11.4
IWB iShares Russell 1000 ETF 0.2 15 5 4.8 +9.0
IGRO iShares International Dividend Growth ETF 0.2 15 5 7.3 +11.4
VONE Vanguard Russell 1000 ETF 0.2 7 13 4.9 +9.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -27 8.4 +12.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 4.5 +8.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -9 5.3 +9.5
VAW Vanguard Materials ETF 0.2 9 11 6.0 +10.2
FIDI Fidelity International High Dividend ETF 0.2 18 2 8.7 +12.8
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.6 +9.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 8 4.5 +8.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -50 7.8 +11.9
AVES Avantis Emerging Markets Value ETF 0.1 36 -16 11.1 +15.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 10 6.3 +10.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 5 4.6 +8.8
APIE ActivePassive International Equity ETF 0.1 45 -25 7.6 +11.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 5.7 +9.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 16 6.7 +10.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 4.2 +8.4
DURA VanEck Durable High Dividend ETF 0.1 29 -9 8.5 +12.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 4.8 +9.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -9 6.6 +10.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -13 8.6 +12.8
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -27 5.2 +9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 6.3 +10.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.1 +11.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -9 7.7 +11.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -20 8.6 +12.8
GXC SPDR S&P China ETF 0.1 59 -39 15.4 +19.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 8.8 +13.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 4.9 +9.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.0 +11.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 9.6 +13.8
FLCH Franklin FTSE China ETF 0.1 19 1 16.0 +20.2
FINX Global X FinTech ETF 0.1 68 -48 2.2 +6.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -60 10.6 +14.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 16 4.0 +8.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -3 8.2 +12.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 11.9 +16.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 7.7 +11.9
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.7 +9.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 13.6 +17.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -5 7.3 +11.5
DGRO iShares Core Dividend Growth ETF 0.1 8 12 6.5 +10.7
IWF iShares Russell 1000 Growth ETF 0.1 19 1 4.4 +8.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 13 4.4 +8.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 15.9 +20.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 5.3 +9.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.6 +8.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 16.5 +20.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 15 7.9 +12.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.8 +9.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.8 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 10.7 +14.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 15 5.6 +9.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 12 5.8 +10.0
PFM Invesco Dividend Achievers ETF 0.0 53 -33 5.3 +9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -25 8.8 +13.0
AVDE Avantis International Equity ETF 0.0 23 -3 7.4 +11.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 8.1 +12.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -22 7.2 +11.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 0 5.0 +9.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -30 11.1 +15.2
VDC Vanguard Consumer Staples ETF 0.0 9 11 5.8 +10.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 7.0 +11.1
VSGX Vanguard ESG International Stock ETF 0.0 10 10 7.7 +11.9
IXN iShares Global Tech ETF 0.0 41 -21 3.6 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 7.0 +11.2
VXUS Vanguard Total International Stock ETF 0.0 5 15 7.9 +12.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 7.9 +12.1
DFIS Dimensional International Small Cap ETF 0.0 39 -19 7.3 +11.5
DIVB iShares Core Dividend ETF 0.0 5 15 8.0 +12.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -23 13.4 +17.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 17 7.2 +11.4
BKIE BNY Mellon International Equity ETF 0.0 4 16 7.0 +11.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 7.5 +11.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -5 7.1 +11.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 7.9 +12.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 2 7.9 +12.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 10.3 +14.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 9.4 +13.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.6 +13.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 9.1 +13.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 4.4 +8.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -18 9.3 +13.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 5.6 +9.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -10 7.7 +11.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 11.1 +15.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 7.8 +11.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 10.6 +14.8
VDE Vanguard Energy ETF 0.0 9 11 8.8 +13.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 7.9 +12.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 5.2 +9.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 6.7 +10.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -21 8.7 +12.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.1 +11.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -15 9.4 +13.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 7.8 +12.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 8 6.0 +10.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 10.2 +14.3
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -39 4.3 +8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 10.0 +14.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -10 7.3 +11.5
ACWI iShares MSCI ACWI ETF 0.0 32 -12 5.5 +9.7
TOK iShares MSCI Kokusai ETF 0.0 26 -6 5.0 +9.2
URTH iShares MSCI World ETF 0.0 24 -4 5.1 +9.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 16 8.1 +12.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 5.9 +10.1
ACVF American Conservative Values ETF 0.0 75 -55 4.3 +8.5
AVIV Avantis International Large Cap Value ETF 0.0 25 -5 8.6 +12.8
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.4 +11.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 5.6 +9.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.4 +11.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 7.7 +11.9

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 2.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -4.2 %
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.