Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -20.4x P/Sales
ratio		 1.2x
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) $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 190
Wgt avg mkt cap (mns) $1,421
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 1.0 %
ALDEYRA THERAPEUTICS, INC. 0.9 %
INNOVIZ TECHNOLOGIES LTD. 0.8 %
APPLIED OPTOELECTRONICS INC 0.8 %
ECHOSTAR CORP-A 0.7 %
LEXICON PHARMACEUTICALS, INC. 0.7 %
VIASAT INC 0.7 %
EDITAS MEDICINE, INC. 0.7 %
VENTYX BIOSCIENCES, INC. 0.7 %
PACIFIC BIOSCIENCES OF CALIF 0.6 %
Total 7.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.7 %
ISRAEL 2.2 %
CANADA 2.1 %
CHINA 1.4 %
BRITAIN 1.0 %
IRELAND 0.6 %
CAYMAN ISLANDS 0.5 %
HONG KONG 0.5 %
GERMANY 0.5 %
NETHERLANDS 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% 8.1% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.48 53%
MSCI EAFE 1.10 32%
MSCI Emg. Mkts. 1.07 27%

Technical Indicators
Recent close $28.09
30d moving avg. $26.36
Annualized volatility 27.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.29%
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™: -2.6%


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 9.8 54 -34 6.1 +8.7
SQLV Royce Quant Small-Cap Quality Value ETF 8.8 60 -40 9.8 +12.5
PSCT Invesco S&P SmallCap Information Technology ETF 8.5 29 -9 5.5 +8.2
IWC iShares Micro-Cap ETF 8.2 60 -40 -0.6 +2.0
NIXT Research Affiliates Deletions ETF 7.9 9 11 8.8 +11.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 -19 6.6 +9.2
ETHO Etho Climate Leadership U.S. ETF 7.7 47 -27 5.4 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 7.4 12 8 7.5 +10.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.4 20 0 2.7 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 7.4 12 8 8.2 +10.8
XSD SPDR S&P Semiconductor ETF 7.2 35 -15 4.4 +7.0
IJR iShares Core S&P Small Cap ETF 7.1 6 14 7.9 +10.5
PSCH Invesco S&P SmallCap Health Care ETF 7.1 29 -9 4.5 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 0 6.0 +8.6
IWO iShares Russell 2000 Growth ETF 7.1 24 -4 1.4 +4.0
XHE SPDR S&P Health Care Equipment ETF 7.0 35 -15 3.1 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.8 3 17 7.9 +10.5
AVSC Avantis U.S Small Cap Equity ETF 6.8 25 -5 6.0 +8.6
VIOO Vanguard S&P Small-Cap 600 ETF 6.8 7 13 7.8 +10.5
IJS iShares S&P Small-Cap 600 Value ETF 6.7 18 2 10.1 +12.8
VTWG Vanguard Russell 2000 Growth ETF 6.6 10 10 1.5 +4.1
RSSL Global X Russell 2000 ETF 6.6 8 12 4.5 +7.1
IWM iShares Russell 2000 ETF 6.5 19 1 4.6 +7.2
BBP Virtus LifeSci Biotech Products ETF 6.5 79 -59 -8.1 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 11 4.5 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.4 10 10 10.2 +12.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.4 29 -9 8.7 +11.3
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -40 4.2 +6.8
SLYV SPDR S&P 600 Small Cap Value ETF 6.3 15 5 10.2 +12.8
AFSM First Trust Active Factor Small Cap ETF 6.2 75 -55 7.7 +10.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.1 79 -59 0.0 +2.6
VTWO Vanguard Russell 2000 ETF 6.0 7 13 4.6 +7.2
FESM Fidelity Enhanced Small Cap ETF 6.0 28 -8 7.8 +10.4
VBK Vanguard Small-Cap Growth ETF 6.0 7 13 1.9 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 16 6.2 +8.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 14 2.9 +5.6
EES WisdomTree U.S. SmallCap Fund 5.9 38 -18 9.1 +11.7
PSC Principal U.S. Small-Cap ETF 5.8 38 -18 6.9 +9.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -75 0.6 +3.2
IWN iShares Russell 2000 Value ETF 5.7 24 -4 7.7 +10.4
STXK Strive Small-Cap ETF 5.7 18 2 6.2 +8.8
DFAS Dimensional U.S. Small Cap ETF 5.7 26 -6 6.6 +9.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -50 3.1 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 -5 8.0 +10.6
SBIO ALPS Medical Breakthroughs ETF 5.5 50 -30 0.0 +2.6
SCHA Schwab U.S. Small-Cap ETF 5.4 4 16 6.2 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 -41 6.4 +9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 5 8.0 +10.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 5 6.3 +8.9
VTWV Vanguard Russell 2000 Value ETF 5.3 10 10 7.8 +10.4
WDNA WisdomTree BioRevolution Fund 5.3 45 -25 -1.3 +1.4
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -11 5.5 +8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.2 12 8 7.5 +10.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 2 5.6 +8.2
PBW Invesco WilderHill Clean Energy ETF 5.1 66 -46 -4.3 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 10 5.7 +8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 3 5.9 +8.6
SLYG SPDR S&P 600 Small Cap Growth ETF 5.0 15 5 5.6 +8.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 -53 11.3 +13.9
XBI SPDR S&P BIOTECH ETF 4.9 35 -15 -3.0 -0.4
ISCB iShares Morningstar Small-Cap ETF 4.9 4 16 6.2 +8.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.9 39 -19 9.6 +12.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.8 60 -40 2.1 +4.8
ROSC Hartford Multifactor Small Cap ETF 4.8 34 -14 9.8 +12.5
TRFM AAM Transformers ETF 4.7 49 -29 1.5 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -19 6.1 +8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 -51 0.5 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 -15 9.8 +12.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 -38 -3.0 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 -15 7.2 +9.9
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -22 6.8 +9.5
XTL SPDR S&P Telecom ETF 4.5 35 -15 2.5 +5.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 1 0.5 +3.1
DTEC ALPS Disruptive Technologies ETF 4.3 50 -30 3.8 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -40 7.7 +10.3
IBRN iShares Neuroscience and Healthcare ETF 4.1 47 -27 0.0 +2.6
PSI Invesco Semiconductors ETF 4.1 57 -37 4.4 +7.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -50 5.2 +7.8
FITE SPDR S&P Kensho Future Security ETF 4.1 45 -25 2.1 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 -4 7.9 +10.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -39 6.5 +9.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 8 7.2 +9.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -39 11.2 +13.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 2 8.9 +11.5
ARKG ARK Genomic Revolution ETF 3.9 75 -55 0.0 +2.6
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -56 5.3 +8.0
SNSR Global X Internet of Things ETF 3.9 68 -48 4.5 +7.1
IBB iShares Biotechnology ETF 3.9 45 -25 0.6 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 5 8.9 +11.6
DFSV Dimensional US Small Cap Value ETF 3.9 31 -11 10.4 +13.0
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 14 9.4 +12.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 10 8.9 +11.6
GNOM Global X Genomics & Biotechnology ETF 3.8 50 -30 -3.6 -0.9
VXF Vanguard Extended Market ETF 3.8 5 15 4.8 +7.4
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -35 12.7 +15.4
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 -4 7.3 +9.9
IJH iShares Core S&P Mid-Cap ETF 3.8 5 15 7.5 +10.1
VB Vanguard Small-Cap ETF 3.7 5 15 6.2 +8.8
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -32 7.0 +9.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 13 6.2 +8.8
SIXG Defiance Connective Technologies ETF 3.7 30 -10 3.9 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 13 7.4 +10.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 17 7.5 +10.2
SFYX SoFi Next 500 ETF 3.6 0 20 6.0 +8.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 -15 7.8 +10.4
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 5 7.2 +9.9
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 -8 9.5 +12.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -27 -2.2 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 -5 8.1 +10.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 3 6.0 +8.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.3 47 -27 9.3 +11.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 10 6.0 +8.6
GVLU Gotham 1000 Value ETF 3.3 50 -30 9.0 +11.7
VERS ProShares Metaverse ETF 3.3 58 -38 -1.2 +1.5
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -45 9.0 +11.6
HELX Franklin Genomic Advancements ETF 3.3 50 -30 -0.3 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 5 6.1 +8.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 5 8.1 +10.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -35 4.9 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -44 2.3 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 0 6.0 +8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 5 7.5 +10.1
EZM WisdomTree U.S. MidCap Fund 3.2 38 -18 9.3 +11.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 -15 10.6 +13.2
OPTZ Optimize Strategy Index ETF 3.0 50 -30 5.0 +7.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -25 1.0 +3.7
TMFX Motley Fool Next Index ETF 3.0 50 -30 2.6 +5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 -29 11.9 +14.5
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 -19 5.7 +8.4
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -40 5.2 +7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 -15 4.2 +6.8
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 -5 10.2 +12.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 -40 7.7 +10.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -48 2.3 +4.9
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 -15 5.5 +8.2
HLGE Hartford Longevity Economy ETF 2.7 44 -24 6.6 +9.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -19 9.5 +12.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -18 9.4 +12.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 16 6.8 +9.4
XSW SPDR S&P Software & Services ETF 2.6 35 -15 1.8 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 -9 10.6 +13.3
FFOX FundX Future Fund Opportunities ETF 2.5 100 -80 4.4 +7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -19 -0.9 +1.8
DFNV Donoghue Forlines Innovation ETF 2.5 69 -49 4.6 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 7 3.1 +5.8
PBD Invesco Global Clean Energy ETF 2.4 75 -55 0.5 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 16 6.2 +8.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -25 4.6 +7.2
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 12 4.1 +6.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -55 3.6 +6.2
VGT Vanguard Information Technology ETF 2.3 9 11 4.1 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -75 3.6 +6.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 -40 1.4 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 5 6.1 +8.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -32 3.7 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -60 6.1 +8.8
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 -3 5.8 +8.4
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -20 9.1 +11.7
STXM Strive Mid-Cap ETF 2.1 18 2 6.4 +9.0
MADE iShares U.S. Manufacturing ETF 2.1 40 -20 5.0 +7.7
VFVA Vanguard U.S. Value Factor ETF 2.1 13 7 11.3 +13.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -35 10.4 +13.0
VBR Vanguard Small Cap Value ETF 2.0 7 13 9.2 +11.8
XT iShares Exponential Technologies ETF 2.0 46 -26 4.8 +7.5
TINY ProShares Nanotechnology ETF 2.0 58 -38 4.2 +6.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 7 6.4 +9.1
UFO Procure Space ETF 2.0 75 -55 -1.7 +0.9
MNTL Tema Neuroscience and Mental Health ETF 2.0 75 -55 -0.9 +1.7
SOXX iShares Semiconductor ETF 2.0 35 -15 4.8 +7.4
VFMF Vanguard U.S. Multifactor ETF 2.0 18 2 8.3 +10.9
PEXL Pacer US Export Leaders ETF 2.0 60 -40 4.6 +7.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -40 3.6 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -45 2.2 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -40 6.1 +8.7
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -60 17.7 +20.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -45 1.0 +3.7
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 1 4.5 +7.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -25 5.4 +8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 -10 6.8 +9.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -50 4.7 +7.4
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -105 5.5 +8.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -28 8.2 +10.9
AGNG Global X Aging Population ETF 1.8 50 -30 4.9 +7.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -25 6.1 +8.7
FMED Fidelity Disruptive Medicine ETF 1.8 50 -30 -1.1 +1.5
MEDX Horizon Kinetics Medical ETF 1.8 85 -65 2.2 +4.8
WCEO Hypatia Women CEO ETF 1.8 85 -65 4.4 +7.0
TMAT Main Thematic Innovation ETF 1.8 164 -144 -1.4 +1.3
VAMO Cambria Value & Momentum ETF 1.7 61 -41 6.3 +8.9
PJP Invesco Pharmaceuticals ETF 1.7 57 -37 8.3 +10.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 0 7.0 +9.6
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -25 0.5 +3.2
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -39 6.4 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -47 10.2 +12.8
SMMD iShares Russell 2500 ETF 1.7 15 5 6.4 +9.0
PBE Invesco Biotechnology & Genome ETF 1.7 58 -38 2.2 +4.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -30 4.6 +7.2
BFOR ALPS Barron's 400 ETF 1.6 65 -45 6.1 +8.7
FDHT Fidelity Digital Health ETF 1.6 39 -19 0.9 +3.5
FXL First Trust Technology AlphaDEX Fund 1.6 61 -41 5.5 +8.2
FRNW Fidelity Clean Energy ETF 1.6 39 -19 3.9 +6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -59 5.1 +7.7
ITAN Sparkline Intangible Value ETF 1.6 50 -30 6.7 +9.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 5 9.3 +11.9
VOLT Tema Electrification ETF 1.6 75 -55 2.8 +5.4
ITEQ BlueStar Israel Technology ETF 1.6 75 -55 1.8 +4.5
DXUV Dimensional US Vector Equity ETF 1.6 28 -8 6.3 +9.0
QGRO American Century U.S. Quality Growth ETF 1.5 29 -9 3.6 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -50 11.2 +13.9
ARKK ARK Innovation ETF 1.5 75 -55 -2.4 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -38 4.8 +7.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -90 9.1 +11.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 2.4 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -5 11.6 +14.2
QTUM Defiance Quantum ETF 1.5 40 -20 5.4 +8.1
IHI iShares U.S. Medical Devices ETF 1.5 40 -20 3.9 +6.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 -15 10.6 +13.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -38 -0.6 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -20 7.4 +10.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -22 6.5 +9.1
PSIL AdvisorShares Psychedelics ETF 1.5 99 -79 0.0 +2.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.4 75 -55 1.2 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -40 6.3 +8.9
CVAR Cultivar ETF 1.4 87 -67 6.9 +9.5
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -25 -0.3 +2.3
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -70 10.3 +12.9
FMET Fidelity Metaverse ETF 1.4 39 -19 4.8 +7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -18 6.3 +8.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -23 6.3 +9.0
BMED Future Health ETF 1.4 85 -65 0.5 +3.1
VHT Vanguard Health Care ETF 1.4 9 11 6.3 +8.9
VALQ American Century U.S. Quality Value ETF 1.4 29 -9 7.7 +10.4
FDCF Fidelity Disruptive Communications ETF 1.3 50 -30 3.0 +5.6
GURU Global X Guru Index ETF 1.3 75 -55 3.4 +6.0
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 8 8.3 +11.0
SVAL iShares US Small Cap Value Factor ETF 1.3 20 0 10.7 +13.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 7 5.7 +8.4
DAT ProShares Big Data Refiners ETF 1.3 58 -38 2.1 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -60 8.2 +10.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -18 8.9 +11.5
FCLD Fidelity Cloud Computing ETF 1.3 39 -19 3.2 +5.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -60 11.7 +14.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -59 0.0 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -18 10.1 +12.8
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -27 4.8 +7.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -40 8.3 +11.0
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 12 6.4 +9.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -45 5.2 +7.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -40 -2.7 -0.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 1 7.2 +9.9
HEAL Global X HealthTech ETF 1.2 50 -30 -0.7 +1.9
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -40 4.2 +6.8
PINK Simplify Health Care ETF 1.1 50 -30 0.9 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 -9 5.4 +8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -25 2.9 +5.5
HKND Humankind US Stock ETF 1.1 11 9 7.3 +9.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -10 8.3 +10.9
CTEC Global X CleanTech ETF 1.1 50 -30 2.5 +5.1
RAYS Global X Solar ETF 1.1 51 -31 6.9 +9.6
TAN Invesco Solar ETF 1.1 67 -47 7.1 +9.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -4 8.3 +10.9
PGJ Invesco Golden Dragon China ETF 1.1 70 -50 9.8 +12.4
ACES ALPS Clean Energy ETF 1.1 55 -35 -3.3 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -48 5.3 +7.9
FFTY Innovator IBD 50 ETF 1.1 80 -60 0.5 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -27 3.5 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 -1 3.8 +6.4
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -40 1.4 +4.0
IZRL ARK Israel Innovative Technology ETF 1.0 49 -29 2.1 +4.8
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -29 6.7 +9.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 2 6.8 +9.5
IBOT Vaneck Robotics ETF 1.0 47 -27 4.1 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 3 5.6 +8.3
TTAC FCF US Quality ETF 1.0 59 -39 6.1 +8.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 8 5.9 +8.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -48 7.2 +9.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -40 5.5 +8.1
VOX Vanguard Communication Services ETF 1.0 9 11 4.7 +7.3
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -39 9.2 +11.8
KWEB KraneShares CSI China Internet ETF 1.0 69 -49 24.7 +27.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -50 2.8 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 -5 5.8 +8.4
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -55 4.6 +7.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -65 6.5 +9.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -15 13.0 +15.6
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -65 3.4 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -61 3.4 +6.0
WFH Direxion Work From Home ETF 0.9 45 -25 3.9 +6.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 -3 6.8 +9.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -40 3.2 +5.8
ICLN iShares Global Clean Energy ETF 0.9 41 -21 5.8 +8.5
IGM iShares Expanded Tech Sector ETF 0.9 41 -21 3.9 +6.6
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 0 8.8 +11.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -40 6.5 +9.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -59 4.5 +7.2
CSMD Congress SMid Growth ETF 0.9 69 -49 3.9 +6.6
PRNT 3D Printing ETF 0.9 66 -46 1.3 +3.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -45 6.4 +9.0
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -15 0.4 +3.1
IWR iShares Russell Midcap ETF 0.9 19 1 5.9 +8.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -41 7.5 +10.1
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 12 4.7 +7.4
SRHQ SRH U.S. Quality ETF 0.9 35 -15 7.7 +10.4
DTAN Sparkline International Intangible Value ETF 0.9 55 -35 8.2 +10.9
MEDI Harbor Health Care ETF 0.8 80 -60 -1.4 +1.2
CANC Tema Oncology ETF 0.8 75 -55 -2.6 0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -29 4.4 +7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 0 7.1 +9.7
SYLD Cambria Shareholder Yield ETF 0.8 59 -39 11.8 +14.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 2 5.3 +8.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 2 7.0 +9.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -21 5.5 +8.2
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -50 4.4 +7.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -55 4.8 +7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -15 1.1 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -19 3.2 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -69 10.1 +12.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 -5 7.5 +10.1
PKW Invesco Buyback Achievers ETF 0.8 62 -42 7.4 +10.0
PHO Invesco Water Resources ETF 0.8 60 -40 4.6 +7.2
PPA Invesco Aerospace & Defense ETF 0.8 58 -38 2.5 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -15 5.5 +8.1
WCBR WisdomTree Cybersecurity Fund 0.8 45 -25 1.8 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -50 5.0 +7.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 3 7.1 +9.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -3 3.4 +6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -30 5.4 +8.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -86 11.9 +14.6
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 5 6.1 +8.8
HART IQ Healthy Hearts ETF 0.8 45 -25 6.7 +9.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 1.5 +4.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -41 1.0 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -8 7.0 +9.6
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -49 4.5 +7.1
ABFL Abacus FCF Leaders ETF 0.8 59 -39 5.6 +8.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -70 4.0 +6.6
ISRA VanEck Israel ETF 0.7 59 -39 7.1 +9.7
FLDZ RiverNorth Patriot ETF 0.7 75 -55 6.1 +8.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -20 3.5 +6.2
CLOD Themes Cloud Computing ETF 0.7 35 -15 3.1 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -19 9.6 +12.2
BLES Inspire Global Hope ETF 0.7 61 -41 6.8 +9.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -25 2.0 +4.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -40 4.3 +6.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -40 3.2 +5.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -20 3.5 +6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 0 7.8 +10.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -40 3.9 +6.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 -40 8.5 +11.1
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -21 2.7 +5.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 6 5.5 +8.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -55 0.4 +3.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -55 -0.3 +2.4
IQM Franklin Intelligent Machines ETF 0.6 50 -30 2.1 +4.7
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -20 1.8 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -50 1.1 +3.8
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -15 2.0 +4.6
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -40 2.1 +4.7
SHLD Global X Defense Tech ETF 0.6 50 -30 3.4 +6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 -9 4.5 +7.1
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 5.3 +7.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 -2 7.7 +10.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 5 7.6 +10.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -39 5.0 +7.6
FAN First Trust Global Wind Energy ETF 0.6 60 -40 4.5 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 -5 7.3 +9.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 2 4.8 +7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -16 12.0 +14.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 8 7.6 +10.2
BOTT Themes Robotics & Automation ETF 0.5 35 -15 4.7 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 2 5.5 +8.1
REVS Columbia Research Enhanced Value ETF 0.5 19 1 7.8 +10.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 0 9.7 +12.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 12 5.6 +8.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -40 3.6 +6.3
HERO Global X Video Games & Esports ETF 0.5 50 -30 4.0 +6.7
ARKF ARK Fintech Innovation ETF 0.5 75 -55 -0.5 +2.2
ARKW ARK Next Generation Internet ETF 0.5 87 -67 -0.5 +2.1
IYZ iShares U.S. Telecommunications ETF 0.5 40 -20 6.3 +9.0
TOGA Tremblant Global ETF 0.5 69 -49 1.5 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -15 9.3 +12.0
ARTY iShares Future AI & Tech ETF 0.5 47 -27 3.2 +5.9
BLCV iShares Large Cap Value Active ETF 0.5 53 -33 7.5 +10.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 12 4.6 +7.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -15 9.1 +11.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -36 4.4 +7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -35 4.2 +6.9
VCR Vanguard Consumer Discretionary ETF 0.5 9 11 4.5 +7.1
FIW First Trust Water ETF 0.5 53 -33 4.8 +7.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -29 5.8 +8.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -29 6.1 +8.7
FLRG Fidelity U.S. Multifactor ETF 0.5 15 5 7.1 +9.7
NXTG First Trust Indxx NextG ETF 0.5 70 -50 5.3 +8.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 8 5.1 +7.8
KRMA Global X Conscious Companies ETF 0.5 43 -23 5.9 +8.6
RSHO Tema American Reshoring ETF 0.5 75 -55 4.7 +7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -41 6.6 +9.2
AVUS Avantis U.S. Equity ETF 0.5 15 5 5.9 +8.5
MOTI VanEck Morningstar International Moat ETF 0.5 58 -38 11.1 +13.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 17 5.0 +7.6
CQQQ Invesco China Technology ETF 0.5 70 -50 10.2 +12.8
SOCL Global X Social Media ETF 0.5 65 -45 7.9 +10.5
CCFE Concourse Capital Focused Equity ETF 0.5 95 -75 1.8 +4.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 1 5.8 +8.5
PAWZ ProShares Pet Care ETF 0.5 50 -30 3.7 +6.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 -9 7.7 +10.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 3.6 +6.2
TINT ProShares Smart Materials ETF 0.5 58 -38 7.3 +9.9
OALC OneAscent Large Cap Core ETF 0.5 86 -66 4.1 +6.7
EBI Longview Advantage ETF 0.5 35 -15 6.7 +9.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -40 9.1 +11.8
KONG Formidable Fortress ETF 0.5 89 -69 6.0 +8.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -5 7.6 +10.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -29 9.4 +12.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 20 12.1 +14.7
FSCS First Trust SMID Capital Strength ETF 0.5 60 -40 7.0 +9.7
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -19 9.9 +12.5
IWV iShares Russell 3000 ETF 0.4 20 0 4.8 +7.5
VTHR Vanguard Russell 3000 ETF 0.4 7 13 5.0 +7.6
SMH VanEck Semiconductor ETF 0.4 35 -15 4.0 +6.6
VTI Vanguard Total Stock Market ETF 0.4 3 17 5.0 +7.6
PTL Inspire 500 ETF 0.4 9 11 5.4 +8.0
AVUQ Avantis U.S. Quality ETF 0.4 15 5 4.8 +7.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.8 +7.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.3 +6.9
EVX VanEck Environmental Services ETF 0.4 55 -35 2.2 +4.8
FDMO Fidelity Momentum Factor ETF 0.4 15 5 3.8 +6.4
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 11.1 +13.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -9 8.3 +10.9
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -27 5.7 +8.3
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 -9 12.8 +15.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 17 5.1 +7.7
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -42 9.0 +11.6
BELT iShares Long-Term U.S. Equity Active ETF 0.4 75 -55 3.0 +5.6
IYH iShares U.S. Healthcare ETF 0.4 40 -20 7.0 +9.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -40 11.1 +13.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -55 5.4 +8.0
BUG Global X Cybersecurity ETF 0.4 51 -31 2.2 +4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -40 2.8 +5.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -27 3.6 +6.3
SPAM Themes Cybersecurity ETF 0.4 35 -15 2.0 +4.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 7.8 +10.5
XHS SPDR S&P Health Care Services ETF 0.4 35 -15 3.8 +6.4
AWAY ETFMG Travel Tech ETF 0.4 76 -56 0.0 +2.6
IBUY Amplify Online Retail ETF 0.4 65 -45 1.2 +3.9
IYT iShares US Transportation ETF 0.4 40 -20 5.0 +7.6
OND ProShares On-Demand ETF 0.4 58 -38 0.7 +3.4
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -38 1.0 +3.6
XTN SPDR S&P Transportation ETF 0.4 35 -15 5.2 +7.8
RVER Trenchless Fund ETF 0.4 65 -45 2.4 +5.0
RCGE RockCreek Global Equality ETF 0.4 95 -75 6.4 +9.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -39 11.8 +14.4
CGV Conductor Global Equity Value ETF 0.4 130 -110 8.7 +11.3
CLOU Global X Cloud Computing ETF 0.4 68 -48 2.2 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -19 8.4 +11.0
SKYY First Trust Cloud Computing ETF 0.4 60 -40 3.0 +5.7
WCLD WisdomTree Cloud Computing Fund 0.4 45 -25 1.5 +4.2
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 9.3 +11.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 5 6.6 +9.2
MVPA Miller Value Partners Appreciation ETF 0.4 60 -40 9.4 +12.0
DFUS Dimensional U.S. Equity ETF 0.4 9 11 4.9 +7.5
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -20 5.0 +7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -60 6.3 +8.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -2 5.7 +8.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -5 7.3 +9.9
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -14 5.7 +8.3
AQWA Global X Clean Water ETF 0.4 50 -30 4.9 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 -9 6.5 +9.1
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -35 8.2 +10.9
FIVA Fidelity International Value Factor ETF 0.4 18 2 10.2 +12.9
KNO AXS Knowledge Leaders ETF 0.4 78 -58 6.0 +8.7
PID Invesco International Dividend Achievers ETF 0.4 53 -33 5.6 +8.2
BINV Brandes International ETF 0.4 70 -50 9.7 +12.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -40 3.5 +6.2
XRT SPDR S&P Retail ETF 0.4 35 -15 8.6 +11.2
NATO Themes Transatlantic Defense ETF 0.4 35 -15 2.3 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 1 6.6 +9.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -25 4.5 +7.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -9 12.5 +15.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.9 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 2 7.8 +10.4
MILN Global X Millennial Consumer ETF 0.4 50 -30 3.7 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -19 6.9 +9.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 17 5.2 +7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -29 7.0 +9.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -22 9.9 +12.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -19 5.9 +8.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -10 8.4 +11.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -69 4.8 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 9 6.7 +9.4
VIS Vanguard Industrials ETF 0.3 9 11 4.5 +7.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 6.5 +9.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -39 -0.6 +2.0
IYW iShares U.S. Technology ETF 0.3 40 -20 3.9 +6.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 13 6.6 +9.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 4.7 +7.3
IWD iShares Russell 1000 Value ETF 0.3 19 1 6.5 +9.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 -29 5.7 +8.3
JAVA JPMorgan Active Value ETF 0.3 44 -24 6.4 +9.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -60 9.9 +12.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 8 6.6 +9.2
CLNR IQ Cleaner Transport ETF 0.3 45 -25 6.6 +9.2
IUS Invesco RAFI Strategic US ETF 0.3 19 1 6.8 +9.4
MOO VanEck Agribusiness ETF 0.3 53 -33 10.4 +13.0
EWC iShares MSCI Canada ETF 0.3 50 -30 6.4 +9.0
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 12 4.5 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -8 5.5 +8.2
IYJ iShares U.S. Industrials ETF 0.3 40 -20 4.5 +7.1
DVY iShares Select Dividend ETF 0.3 38 -18 9.3 +11.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -55 3.7 +6.3
BIBL Inspire 100 ETF 0.3 35 -15 5.2 +7.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 4.7 +7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 5 5.0 +7.6
VT Vanguard Total World Stock ETF 0.2 6 14 6.0 +8.6
VEGN US Vegan Climate ETF 0.2 60 -40 4.5 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 12 6.8 +9.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -48 3.8 +6.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -12 17.2 +19.8
STXV Strive 1000 Value ETF 0.2 18 2 8.1 +10.7
IYY iShares Dow Jones U.S. ETF 0.2 20 0 4.9 +7.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -32 3.1 +5.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -55 3.0 +5.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.8 +6.4
IUSV iShares Core S&P US Value ETF 0.2 4 16 6.5 +9.2
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -27 9.3 +11.9
ZAP Global X U.S. Electrification ETF 0.2 50 -30 4.3 +6.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -10 10.7 +13.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -35 6.2 +8.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 8 5.8 +8.4
SCHK Schwab 1000 Index ETF 0.2 5 15 5.1 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 -5 7.2 +9.8
FMAT Fidelity MSCI Materials Index ETF 0.2 8 12 6.2 +8.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -18 8.2 +10.8
VONE Vanguard Russell 1000 ETF 0.2 7 13 5.0 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 5.0 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 5.0 +7.6
IWB iShares Russell 1000 ETF 0.2 15 5 4.9 +7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 8 4.6 +7.2
STXG Strive 1000 Growth ETF 0.2 18 2 3.9 +6.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 6.2 +8.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.3 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 -8 6.4 +9.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 16 4.2 +6.9
IGRO iShares International Dividend Growth ETF 0.2 15 5 7.3 +9.9
CCMG CCM Global Equity ETF 0.2 34 -14 8.7 +11.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -27 8.5 +11.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 4.5 +7.2
VAW Vanguard Materials ETF 0.2 9 11 6.2 +8.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -9 5.4 +8.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -50 7.7 +10.4
FIDI Fidelity International High Dividend ETF 0.2 18 2 9.0 +11.6
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.9 +8.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 8 4.5 +7.2
AVES Avantis Emerging Markets Value ETF 0.1 36 -16 11.6 +14.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 4.2 +6.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 10 6.3 +8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 5 4.7 +7.3
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -27 5.6 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 16 6.8 +9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 5.9 +8.5
GXC SPDR S&P China ETF 0.1 59 -39 16.2 +18.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 4.9 +7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -13 8.6 +11.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -9 6.7 +9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 6.5 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.3 +9.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -9 8.0 +10.6
APIE ActivePassive International Equity ETF 0.1 45 -25 7.5 +10.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 13 4.6 +7.2
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -20 8.5 +11.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 5.1 +7.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.7 +7.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -60 11.1 +13.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 9.2 +11.8
DURA VanEck Durable High Dividend ETF 0.1 29 -9 8.6 +11.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.2 +9.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 16 4.0 +6.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 9.6 +12.2
FLCH Franklin FTSE China ETF 0.1 19 1 16.5 +19.2
FINX Global X FinTech ETF 0.1 68 -48 2.2 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -3 8.3 +11.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 12.0 +14.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 7.9 +10.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.7 +8.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 13.6 +16.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -5 7.3 +10.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 5.2 +7.9
IWF iShares Russell 1000 Growth ETF 0.1 19 1 4.4 +7.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 16.0 +18.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 15 8.1 +10.7
DGRO iShares Core Dividend Growth ETF 0.1 8 12 6.5 +9.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 16.2 +18.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.9 +7.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.8 +7.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 15 5.7 +8.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 10.7 +13.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 12 5.7 +8.3
PFM Invesco Dividend Achievers ETF 0.0 53 -33 5.3 +7.9
VDC Vanguard Consumer Staples ETF 0.0 9 11 5.7 +8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -25 8.9 +11.6
AVDE Avantis International Equity ETF 0.0 23 -3 7.6 +10.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 8.2 +10.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 7.2 +9.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -22 6.8 +9.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 0 5.1 +7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -30 11.4 +14.0
VSGX Vanguard ESG International Stock ETF 0.0 10 10 7.9 +10.6
IXN iShares Global Tech ETF 0.0 41 -21 3.9 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 7.2 +9.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 8.0 +10.7
VXUS Vanguard Total International Stock ETF 0.0 5 15 8.1 +10.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 10.6 +13.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -23 13.2 +15.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 17 7.3 +10.0
BKIE BNY Mellon International Equity ETF 0.0 4 16 7.1 +9.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 7.7 +10.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -5 7.2 +9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 8.2 +10.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 2 7.9 +10.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 9.5 +12.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 4.5 +7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.6 +12.2
VDE Vanguard Energy ETF 0.0 9 11 9.2 +11.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -18 9.4 +12.1
DFIS Dimensional International Small Cap ETF 0.0 39 -19 7.4 +10.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 11.2 +13.8
DIVB iShares Core Dividend ETF 0.0 5 15 7.7 +10.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 5.8 +8.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -10 7.8 +10.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 7.9 +10.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 10.6 +13.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 8.1 +10.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -21 8.9 +11.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 5.3 +7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 6.8 +9.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.3 +9.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -15 9.5 +12.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 8.1 +10.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 8 6.2 +8.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 10.2 +12.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -39 4.3 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 9.9 +12.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -10 7.5 +10.2
ACWI iShares MSCI ACWI ETF 0.0 32 -12 5.7 +8.3
TOK iShares MSCI Kokusai ETF 0.0 26 -6 5.2 +7.8
URTH iShares MSCI World ETF 0.0 24 -4 5.2 +7.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 16 8.2 +10.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 6.1 +8.7
ACVF American Conservative Values ETF 0.0 75 -55 4.4 +7.0
AVIV Avantis International Large Cap Value ETF 0.0 25 -5 8.9 +11.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.5 +10.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 5.6 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.6 +10.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 7.9 +10.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -7.5 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.