Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -15.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.5x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QQQS tracks an equal-weighted index of 200 NASDAQ-listed stocks selected based on the value of their patent portfolios. The portfolio excludes the largest 200 stocks listed on NASDAQ.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-QQQS
Inception date Oct 13, 2022
Assets (mns) $8
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 189
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
CHROMADEX CORPORATION 0.9 %
TTEC HOLDINGS, INC. 0.9 %
GOGO INC 0.9 %
AKEBIA THERAPEUTICS INC 0.8 %
MICROVAST HOLDINGS, INC. 0.8 %
FARO TECHNOLOGIES INC 0.8 %
NEONODE INC 0.8 %
PRO-DEX INC 0.7 %
NLIGHT, INC. 0.7 %
CRYOPORT, INC. 0.7 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
CANADA 2.8 %
BRITAIN 1.4 %
CHINA 1.1 %
NETHERLANDS 1.0 %
BELGIUM 0.6 %
ISRAEL 0.6 %
HONG KONG 0.6 %
CAYMAN ISLANDS 0.6 %
BERMUDA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.5% -5.0% -- -- -3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.51 54%
MSCI EAFE 1.22 37%
MSCI Emg. Mkts. 1.16 30%

Technical Indicators
Recent close $24.53
30d moving avg. $22.30
Annualized volatility 27.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 potential alternatives to the Invesco NASDAQ Future Gen 200 ETF ETF based on the alternatives' overlap in portfolio holdings with QQQS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QQQS Expense: 20 bp ALTAR Score™: -3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QQQS
Ticker Fund
Name		 Overlap1
vs QQQS
(%)		 Expense
ratio
(bp)		 Savings
vs QQQS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QQQS
(%)
PSCT Invesco S&P SmallCap Information Technology ETF 10.2 29 -9 5.5 +9.2
ISMD Inspire Small/Mid Cap ETF 9.5 54 -34 6.1 +9.8
SQLV Royce Quant Small-Cap Quality Value ETF 9.3 60 -40 10.0 +13.7
ESIX SPDR S&P SmallCap 600 ESG ETF 7.6 12 8 8.6 +12.3
IWC iShares Micro-Cap ETF 7.6 60 -40 -0.7 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 7.5 12 8 7.6 +11.3
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -27 5.6 +9.3
XSD SPDR S&P Semiconductor ETF 7.3 35 -15 4.1 +7.7
IWO iShares Russell 2000 Growth ETF 7.1 24 -4 1.4 +5.0
AVSC Avantis U.S Small Cap Equity ETF 7.1 25 -5 6.3 +9.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 0 6.1 +9.7
VTWG Vanguard Russell 2000 Growth ETF 7.1 15 5 1.5 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.9 39 -19 6.7 +10.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.8 15 5 8.1 +11.8
IJR iShares Core S&P Small Cap ETF 6.7 6 14 8.0 +11.7
FESM Fidelity Enhanced Small Cap ETF 6.7 28 -8 8.1 +11.7
NIXT Research Affiliates Deletions ETF 6.6 9 11 5.8 +9.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 11 4.7 +8.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 14 2.9 +6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 0 3.5 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.5 29 -9 8.9 +12.6
VIOO Vanguard S&P Small-Cap 600 ETF 6.4 10 10 8.0 +11.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.4 3 17 8.1 +11.7
XHE SPDR S&P Health Care Equipment ETF 6.4 35 -15 2.9 +6.6
RSSL Global X Russell 2000 ETF 6.1 8 12 4.7 +8.4
HAPS Harbor Human Capital Factor US Small Cap ETF 6.1 60 -40 4.3 +7.9
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 -53 11.6 +15.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.0 60 -40 2.1 +5.7
IWM iShares Russell 2000 ETF 6.0 19 1 4.7 +8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 16 6.3 +10.0
IJS iShares S&P Small-Cap 600 Value ETF 6.0 18 2 10.5 +14.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.0 95 -75 0.6 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -50 2.9 +6.5
VTWO Vanguard Russell 2000 ETF 5.9 10 10 4.7 +8.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 2 5.7 +9.3
STXK Strive Small-Cap ETF 5.9 18 2 6.4 +10.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 15 5 5.8 +9.4
SLYG SPDR S&P 600 Small Cap Growth ETF 5.8 15 5 5.7 +9.4
SLYV SPDR S&P 600 Small Cap Value ETF 5.7 15 5 10.5 +14.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.7 15 5 10.5 +14.1
PSC Principal U.S. Small-Cap ETF 5.7 38 -18 7.0 +10.7
EES WisdomTree U.S. SmallCap Fund 5.7 38 -18 9.3 +13.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.6 61 -41 6.6 +10.2
NUSC Nuveen ESG Small-Cap ETF 5.6 31 -11 5.6 +9.2
VBK Vanguard Small-Cap Growth ETF 5.5 7 13 1.9 +5.6
PSCH Invesco S&P SmallCap Health Care ETF 5.5 29 -9 4.3 +7.9
DFAS Dimensional U.S. Small Cap ETF 5.5 26 -6 6.8 +10.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.5 35 -15 9.8 +13.4
AFSM First Trust Active Factor Small Cap ETF 5.4 75 -55 7.7 +11.3
BBP Virtus LifeSci Biotech Products ETF 5.4 79 -59 -5.2 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 -39 6.3 +10.0
SCHA Schwab U.S. Small-Cap ETF 5.3 4 16 6.5 +10.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 5 6.5 +10.2
DTEC ALPS Disruptive Technologies ETF 5.2 50 -30 3.8 +7.5
SBIO ALPS Medical Breakthroughs ETF 5.2 50 -30 0.0 +3.6
ISCB iShares Morningstar Small-Cap ETF 5.1 4 16 6.3 +10.0
PBW Invesco WilderHill Clean Energy ETF 5.1 66 -46 -5.2 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 3 6.1 +9.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 -5 8.2 +11.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 -15 7.1 +10.8
IWN iShares Russell 2000 Value ETF 4.9 24 -4 8.1 +11.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.8 12 8 7.5 +11.2
VTWV Vanguard Russell 2000 Value ETF 4.8 15 5 8.1 +11.8
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 -22 7.0 +10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 -51 0.5 +4.2
XBI SPDR S&P BIOTECH ETF 4.7 35 -15 -3.3 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.7 79 -59 0.0 +3.6
ROSC Hartford Multifactor Small Cap ETF 4.6 34 -14 10.1 +13.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 1 0.8 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.4 39 -19 10.0 +13.6
PSI Invesco Semiconductors ETF 4.4 57 -37 5.1 +8.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 -38 -3.1 +0.5
SIXG Defiance Connective Technologies ETF 4.4 30 -10 4.2 +7.8
ARKG ARK Genomic Revolution ETF 4.3 75 -55 0.0 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -40 7.8 +11.5
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 -19 5.8 +9.4
XTL SPDR S&P Telecom ETF 4.1 35 -15 2.5 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -39 11.5 +15.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -50 6.0 +9.7
SNSR Global X Internet of Things ETF 4.0 68 -48 4.6 +8.2
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 -32 7.1 +10.7
IBRN iShares Neuroscience and Healthcare ETF 3.9 47 -27 0.0 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 -4 8.0 +11.7
OPTZ Optimize Strategy Index ETF 3.8 50 -30 5.1 +8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 8 7.3 +11.0
HELX Franklin Genomic Advancements ETF 3.8 50 -30 -0.2 +3.4
SFYX SoFi Next 500 ETF 3.8 0 20 5.9 +9.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 -5 8.2 +11.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 2 9.2 +12.8
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -56 5.1 +8.7
VXF Vanguard Extended Market ETF 3.7 6 14 5.0 +8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -55 3.9 +7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 -15 8.1 +11.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 5 9.2 +12.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -29 12.3 +16.0
XSW SPDR S&P Software & Services ETF 3.7 35 -15 1.8 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 -15 4.3 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 13 6.3 +10.0
DFSV Dimensional US Small Cap Value ETF 3.6 31 -11 10.8 +14.5
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 -4 7.4 +11.1
IJH iShares Core S&P Mid-Cap ETF 3.6 5 15 7.6 +11.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 5 9.2 +12.9
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 14 9.7 +13.3
VERS ProShares Metaverse ETF 3.6 58 -38 -0.3 +3.3
VB Vanguard Small-Cap ETF 3.6 5 15 6.3 +10.0
GVLU Gotham 1000 Value ETF 3.6 50 -30 9.1 +12.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 17 7.6 +11.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 10 7.6 +11.2
IBB iShares Biotechnology ETF 3.5 45 -25 0.9 +4.5
WDNA WisdomTree BioRevolution Fund 3.5 45 -25 -1.7 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 3 6.0 +9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 -19 6.1 +9.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 0 5.7 +9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 5 6.0 +9.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 5 6.0 +9.6
FITE SPDR S&P Kensho Future Security ETF 3.3 45 -25 2.3 +5.9
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -45 8.7 +12.3
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 5 7.3 +10.9
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 -8 10.0 +13.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -25 2.6 +6.2
EZM WisdomTree U.S. MidCap Fund 3.2 38 -18 9.4 +13.0
HLGE Hartford Longevity Economy ETF 3.1 44 -24 6.4 +10.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 5 8.2 +11.8
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 -5 10.5 +14.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 5 7.5 +11.2
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -40 6.0 +9.6
AIEQ AI Powered Equity ETF 3.0 75 -55 5.3 +8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -44 2.3 +6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 -40 -2.6 +1.1
GNOM Global X Genomics & Biotechnology ETF 2.9 50 -30 -4.2 -0.5
TRFM AAM Transformers ETF 2.9 49 -29 1.7 +5.3
PBD Invesco Global Clean Energy ETF 2.9 75 -55 0.5 +4.1
TMFX Motley Fool Next Index ETF 2.9 50 -30 2.8 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -19 -1.2 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -48 2.6 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -45 3.2 +6.8
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -35 13.5 +17.1
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 -15 5.6 +9.2
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 -3 5.9 +9.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -27 9.8 +13.4
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -60 18.6 +22.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 -15 11.4 +15.0
TMAT Main Thematic Innovation ETF 2.6 164 -144 -1.5 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -35 4.7 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -19 9.8 +13.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 -10 6.8 +10.5
FXL First Trust Technology AlphaDEX Fund 2.6 61 -41 5.7 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 7 3.2 +6.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 -38 2.7 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -18 9.6 +13.2
PRNT 3D Printing ETF 2.5 66 -46 1.4 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 12 4.3 +7.9
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 16 6.9 +10.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -25 6.4 +10.1
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -75 3.8 +7.4
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -32 4.1 +7.8
VGT Vanguard Information Technology ETF 2.4 10 10 4.3 +7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 16 6.3 +10.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 -40 8.2 +11.8
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -20 9.3 +12.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -60 6.1 +9.7
DFNV Donoghue Forlines Innovation ETF 2.4 69 -49 4.4 +8.0
WCEO Hypatia Women CEO ETF 2.3 85 -65 4.8 +8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -49 2.5 +6.1
TINY ProShares Nanotechnology ETF 2.3 58 -38 5.4 +9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 5 6.1 +9.8
PJP Invesco Pharmaceuticals ETF 2.3 57 -37 8.4 +12.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 -5 11.8 +15.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -27 -2.1 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -40 5.9 +9.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 7 6.4 +10.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -60 8.1 +11.7
BFOR ALPS Barron's 400 ETF 2.1 65 -45 6.1 +9.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -59 0.0 +3.6
SOXX iShares Semiconductor ETF 2.1 35 -15 5.4 +9.0
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 1 5.1 +8.7
PEXL Pacer US Export Leaders ETF 2.1 60 -40 5.0 +8.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 -25 5.5 +9.1
VBR Vanguard Small Cap Value ETF 2.1 7 13 9.4 +13.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 -9 11.0 +14.6
STXM Strive Mid-Cap ETF 2.1 18 2 6.5 +10.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -50 4.8 +8.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -28 8.3 +11.9
CTEC Global X CleanTech ETF 2.1 50 -30 3.0 +6.6
MADE iShares U.S. Manufacturing ETF 2.1 40 -20 5.3 +8.9
XT iShares Exponential Technologies ETF 2.0 46 -26 5.6 +9.2
ITAN Sparkline Intangible Value ETF 2.0 50 -30 6.5 +10.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -59 5.1 +8.7
SVAL iShares US Small Cap Value Factor ETF 2.0 20 0 11.2 +14.8
VFVA Vanguard U.S. Value Factor ETF 2.0 13 7 11.5 +15.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -35 10.6 +14.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 2 8.3 +11.9
CNCR Range Cancer Therapeutics ETF 2.0 79 -59 -13.5 -9.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -45 1.0 +4.7
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -30 4.5 +8.2
ARKK ARK Innovation ETF 1.9 75 -55 -2.8 +0.8
ITEQ BlueStar Israel Technology ETF 1.9 75 -55 2.0 +5.7
FRNW Fidelity Clean Energy ETF 1.9 39 -19 4.3 +7.9
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -25 0.6 +4.3
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -25 0.4 +4.0
VAMO Cambria Value & Momentum ETF 1.8 61 -41 6.7 +10.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -47 10.5 +14.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 5 9.4 +13.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 -10 8.1 +11.7
MNTL Tema Neuroscience and Mental Health ETF 1.8 75 -55 -0.9 +2.7
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -29 6.9 +10.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -40 8.2 +11.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -59 5.7 +9.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 7 5.7 +9.3
FCLD Fidelity Cloud Computing ETF 1.7 39 -19 3.1 +6.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -25 6.2 +9.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 0 7.1 +10.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 -15 10.7 +14.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -40 1.3 +5.0
BMED Future Health ETF 1.7 85 -65 0.5 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -105 6.6 +10.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -90 9.4 +13.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 -5 7.8 +11.5
QGRO American Century U.S. Quality Growth ETF 1.7 29 -9 3.5 +7.1
SMMD iShares Russell 2500 ETF 1.6 15 5 6.6 +10.2
FMED Fidelity Disruptive Medicine ETF 1.6 50 -30 -1.1 +2.5
DAT ProShares Big Data Refiners ETF 1.6 58 -38 2.0 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -19 3.7 +7.3
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 -9 5.8 +9.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 -21 5.3 +8.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -15 9.4 +13.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -20 7.5 +11.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -23 6.3 +9.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -18 6.2 +9.8
CVAR Cultivar ETF 1.6 87 -67 7.2 +10.8
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 -9 8.3 +11.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -38 5.0 +8.6
QTUM Defiance Quantum ETF 1.5 40 -20 6.6 +10.2
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -70 9.9 +13.6
WISE Themes Generative Artificial Intelligence ETF 1.5 35 -15 0.5 +4.1
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -40 1.6 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -50 11.7 +15.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -22 6.5 +10.1
IHI iShares U.S. Medical Devices ETF 1.5 40 -20 3.7 +7.3
PBE Invesco Biotechnology & Genome ETF 1.5 58 -38 2.3 +5.9
FMET Fidelity Metaverse ETF 1.5 39 -19 5.2 +8.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 -55 1.0 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -18 10.5 +14.1
MEDX Horizon Kinetics Medical ETF 1.4 85 -65 2.1 +5.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 1 7.2 +10.8
AGNG Global X Aging Population ETF 1.4 50 -30 5.0 +8.6
PINK Simplify Health Care ETF 1.4 50 -30 1.0 +4.7
VALQ American Century U.S. Quality Value ETF 1.4 29 -9 7.7 +11.4
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 8 8.6 +12.3
FDCF Fidelity Disruptive Communications ETF 1.3 50 -30 3.3 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -29 4.3 +7.9
SHLD Global X Defense Tech ETF 1.3 50 -30 3.4 +7.0
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -40 3.5 +7.1
RAYS Global X Solar ETF 1.3 51 -31 5.9 +9.5
TAN Invesco Solar ETF 1.3 67 -47 7.9 +11.5
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -18 8.9 +12.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -41 7.7 +11.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 -8 6.7 +10.3
SRHQ SRH U.S. Quality ETF 1.2 35 -15 7.5 +11.1
VHT Vanguard Health Care ETF 1.2 10 10 6.3 +9.9
FDHT Fidelity Digital Health ETF 1.2 39 -19 0.9 +4.5
IZRL ARK Israel Innovative Technology ETF 1.2 49 -29 1.2 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -15 14.0 +17.6
TTAC FCF US Quality ETF 1.2 59 -39 6.2 +9.9
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 12 6.5 +10.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -69 10.4 +14.1
ROE Astoria US Quality Kings ETF 1.1 49 -29 6.7 +10.3
ACES ALPS Clean Energy ETF 1.1 55 -35 -3.3 +0.3
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -65 3.4 +7.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -27 3.7 +7.3
PPA Invesco Aerospace & Defense ETF 1.1 58 -38 2.7 +6.3
CSMD Congress SMid Growth ETF 1.1 69 -49 4.0 +7.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -40 6.2 +9.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -25 3.0 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -4 8.2 +11.8
UFO Procure Space ETF 1.1 75 -55 -1.8 +1.8
VOLT Tema Electrification ETF 1.1 75 -55 3.1 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 -1 4.0 +7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -15 5.3 +9.0
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -40 5.5 +9.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -48 6.6 +10.3
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -39 10.9 +14.5
KWEB KraneShares CSI China Internet ETF 1.1 69 -49 26.9 +30.5
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -27 5.0 +8.7
ABFL Abacus FCF Leaders ETF 1.0 59 -39 5.4 +9.0
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -50 4.3 +7.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -55 4.9 +8.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -19 3.8 +7.4
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -55 4.7 +8.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -65 6.7 +10.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 2 6.9 +10.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -40 11.4 +15.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 0 7.6 +11.3
WFH Direxion Work From Home ETF 1.0 45 -25 3.9 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 3 5.8 +9.4
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -45 5.4 +9.0
HKND Humankind US Stock ETF 1.0 11 9 7.4 +11.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -48 7.6 +11.2
IBOT Vaneck Robotics ETF 1.0 47 -27 4.7 +8.4
XHS SPDR S&P Health Care Services ETF 1.0 35 -15 3.5 +7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 -5 6.0 +9.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -15 1.2 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 8 5.9 +9.5
IGM iShares Expanded Tech Sector ETF 1.0 41 -21 4.2 +7.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -3 3.4 +7.0
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -40 4.8 +8.4
MEDI Harbor Health Care ETF 1.0 80 -60 -1.6 +2.0
RNEW VanEck Green Infrastructure ETF 1.0 45 -25 -1.5 +2.1
HART IQ Healthy Hearts ETF 0.9 45 -25 6.6 +10.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -40 10.1 +13.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -50 3.2 +6.9
ISRA VanEck Israel ETF 0.9 59 -39 7.4 +11.0
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -70 4.1 +7.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -45 6.2 +9.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -60 12.6 +16.2
PGJ Invesco Golden Dragon China ETF 0.9 70 -50 14.2 +17.9
ICLN iShares Global Clean Energy ETF 0.9 41 -21 6.0 +9.6
DTAN Sparkline International Intangible Value ETF 0.9 55 -35 8.4 +12.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 0 7.1 +10.7
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -42 8.7 +12.3
HEAL Global X HealthTech ETF 0.9 50 -30 -0.7 +3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 -9 4.6 +8.2
PKW Invesco Buyback Achievers ETF 0.9 62 -42 7.6 +11.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -39 11.8 +15.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 2 5.4 +9.1
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -39 6.2 +9.8
GURU Global X Guru Index ETF 0.8 75 -55 4.1 +7.7
IWR iShares Russell Midcap ETF 0.8 19 1 5.9 +9.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -40 3.9 +7.5
CLOD Themes Cloud Computing ETF 0.8 35 -15 3.0 +6.6
CANC Tema Oncology ETF 0.8 75 -55 -2.6 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 5 6.3 +9.9
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -21 2.7 +6.3
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 3 7.0 +10.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -3 6.9 +10.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 2.5 +6.1
VOX Vanguard Communication Services ETF 0.8 10 10 5.0 +8.6
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 12 5.0 +8.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -30 5.9 +9.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -40 3.5 +7.1
PHO Invesco Water Resources ETF 0.8 60 -40 4.6 +8.2
AWAY ETFMG Travel Tech ETF 0.7 76 -56 -0.1 +3.5
IBUY Amplify Online Retail ETF 0.7 65 -45 3.0 +6.6
IYT iShares US Transportation ETF 0.7 40 -20 5.2 +8.8
OND ProShares On-Demand ETF 0.7 58 -38 0.8 +4.4
XTN SPDR S&P Transportation ETF 0.7 35 -15 5.8 +9.4
RVER Trenchless Fund ETF 0.7 65 -45 3.3 +7.0
BLES Inspire Global Hope ETF 0.7 61 -41 6.9 +10.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -20 3.9 +7.6
IBAT iShares Energy Storage & Materials ETF 0.7 47 -27 5.6 +9.2
CLOU Global X Cloud Computing ETF 0.7 68 -48 1.9 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -19 8.4 +12.0
SKYY First Trust Cloud Computing ETF 0.7 60 -40 3.0 +6.6
WCLD WisdomTree Cloud Computing Fund 0.7 45 -25 1.4 +5.0
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 8 9.3 +12.9
MVPA Miller Value Partners Appreciation ETF 0.7 60 -40 8.5 +12.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 2 4.9 +8.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 6 5.6 +9.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -55 0.5 +4.2
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -55 -0.4 +3.3
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -75 2.8 +6.4
IQM Franklin Intelligent Machines ETF 0.6 50 -30 2.3 +5.9
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -20 2.0 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -50 1.4 +5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -25 2.1 +5.7
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -15 2.0 +5.7
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -40 2.5 +6.1
IHF iShares U.S. Healthcare Providers ETF 0.6 40 -20 7.9 +11.5
FLDZ RiverNorth Patriot ETF 0.6 75 -55 5.8 +9.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -40 3.7 +7.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 1 5.9 +9.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -20 3.8 +7.4
CGV Conductor Global Equity Value ETF 0.6 130 -110 9.3 +12.9
BUG Global X Cybersecurity ETF 0.6 51 -31 2.7 +6.3
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -27 3.5 +7.1
SPAM Themes Cybersecurity ETF 0.6 35 -15 1.9 +5.5
PKB Invesco Building & Construction ETF 0.6 62 -42 4.6 +8.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 5 7.6 +11.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -39 5.2 +8.8
NXTG First Trust Indxx NextG ETF 0.6 70 -50 5.6 +9.2
FIW First Trust Water ETF 0.6 53 -33 4.8 +8.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -29 5.9 +9.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -29 6.2 +9.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -60 6.3 +10.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -42 3.7 +7.4
WCBR WisdomTree Cybersecurity Fund 0.6 45 -25 1.7 +5.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -5 6.8 +10.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -14 5.5 +9.2
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -49 4.4 +8.0
FDMO Fidelity Momentum Factor ETF 0.6 15 5 3.9 +7.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 -2 8.0 +11.6
FIVA Fidelity International Value Factor ETF 0.6 18 2 10.5 +14.1
KNO AXS Knowledge Leaders ETF 0.6 78 -58 6.1 +9.7
PID Invesco International Dividend Achievers ETF 0.6 53 -33 5.7 +9.3
BINV Brandes International ETF 0.6 70 -50 9.9 +13.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -40 3.8 +7.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -69 4.5 +8.1
SMH VanEck Semiconductor ETF 0.6 35 -15 4.5 +8.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 5 6.4 +10.0
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -19 10.0 +13.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 2 5.6 +9.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -35 8.4 +12.0
TINT ProShares Smart Materials ETF 0.5 58 -38 7.7 +11.3
REVS Columbia Research Enhanced Value ETF 0.5 19 1 7.9 +11.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -25 4.4 +8.1
BOTT Themes Robotics & Automation ETF 0.5 35 -15 5.1 +8.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -40 9.5 +13.2
KONG Formidable Fortress ETF 0.5 89 -69 5.9 +9.5
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -65 3.6 +7.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -5 7.8 +11.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -29 9.7 +13.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 20 12.6 +16.2
FSCS First Trust SMID Capital Strength ETF 0.5 60 -40 6.9 +10.5
CQQQ Invesco China Technology ETF 0.5 70 -50 18.4 +22.1
MOTI VanEck Morningstar International Moat ETF 0.5 58 -38 12.9 +16.5
PSIL AdvisorShares Psychedelics ETF 0.5 99 -79 0.0 +3.6
LIVR Intelligent Livermore ETF 0.5 69 -49 6.5 +10.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -2 5.7 +9.3
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -49 6.7 +10.4
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 -9 14.3 +17.9
ARTY iShares Future AI & Tech ETF 0.5 47 -27 3.6 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 8 7.8 +11.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 -5 7.4 +11.1
AVUS Avantis U.S. Equity ETF 0.5 15 5 6.1 +9.7
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -40 4.5 +8.2
KRMA Global X Conscious Companies ETF 0.5 43 -23 5.9 +9.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -39 -0.7 +3.0
FLRG Fidelity U.S. Multifactor ETF 0.5 15 5 7.0 +10.6
SFYF SoFi Social 50 ETF 0.5 29 -9 0.2 +3.8
BELT iShares Long-Term U.S. Equity Active ETF 0.5 75 -55 3.3 +6.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 8 5.3 +8.9
FFTY Innovator IBD 50 ETF 0.5 80 -60 -0.4 +3.3
HERO Global X Video Games & Esports ETF 0.5 50 -30 4.2 +7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -41 6.8 +10.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 12 5.7 +9.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -36 5.7 +9.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -35 4.3 +7.9
NATO Themes Transatlantic Defense ETF 0.5 35 -15 2.8 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 17 5.1 +8.8
SOCL Global X Social Media ETF 0.5 65 -45 12.3 +16.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 12 4.6 +8.2
OALC OneAscent Large Cap Core ETF 0.5 86 -66 4.3 +7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -15 9.6 +13.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -40 4.0 +7.7
AQWA Global X Clean Water ETF 0.4 50 -30 5.0 +8.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.2 +7.9
EVX VanEck Environmental Services ETF 0.4 55 -35 2.3 +5.9
FAN First Trust Global Wind Energy ETF 0.4 60 -40 4.9 +8.5
PTL Inspire 500 ETF 0.4 9 11 5.5 +9.1
VCR Vanguard Consumer Discretionary ETF 0.4 10 10 4.6 +8.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -39 6.1 +9.7
IWV iShares Russell 3000 ETF 0.4 20 0 5.0 +8.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.9 +8.6
VTHR Vanguard Russell 3000 ETF 0.4 10 10 5.1 +8.7
XRT SPDR S&P Retail ETF 0.4 35 -15 8.8 +12.4
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -27 6.0 +9.7
VTI Vanguard Total Stock Market ETF 0.4 3 17 5.1 +8.7
ARKF ARK Fintech Innovation ETF 0.4 75 -55 -0.4 +3.2
ARKW ARK Next Generation Internet ETF 0.4 87 -67 -0.6 +3.0
IYZ iShares U.S. Telecommunications ETF 0.4 40 -20 6.4 +10.1
IYH iShares U.S. Healthcare ETF 0.4 40 -20 7.1 +10.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 17 5.2 +8.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -39 12.2 +15.9
EBI Longview Advantage ETF 0.4 35 -15 6.9 +10.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -42 3.5 +7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -48 4.2 +7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 -9 6.6 +10.2
DFUS Dimensional U.S. Equity ETF 0.4 9 11 5.1 +8.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 1 6.8 +10.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 3.1 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 2 7.8 +11.4
IYW iShares U.S. Technology ETF 0.3 40 -20 4.2 +7.8
MILN Global X Millennial Consumer ETF 0.3 50 -30 3.7 +7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 17 5.4 +9.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 9 7.1 +10.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -61 3.1 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -19 6.2 +9.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -10 8.2 +11.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 0 9.8 +13.4
VIS Vanguard Industrials ETF 0.3 10 10 4.7 +8.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -40 8.3 +12.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -60 10.5 +14.1
EWC iShares MSCI Canada ETF 0.3 50 -30 6.5 +10.1
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -32 3.2 +6.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -55 3.0 +6.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 6.5 +10.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -41 1.1 +4.7
EIS iShares MSCI Israel ETF 0.3 58 -38 8.2 +11.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 -29 5.8 +9.4
JAVA JPMorgan Active Value ETF 0.3 44 -24 6.6 +10.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 12 4.6 +8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 8 6.7 +10.3
CLNR IQ Cleaner Transport ETF 0.3 45 -25 6.9 +10.5
VONV Vanguard Russell 1000 Value ETF 0.3 8 12 6.7 +10.3
IWD iShares Russell 1000 Value ETF 0.3 19 1 6.6 +10.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 4.7 +8.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -55 3.9 +7.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -20 5.2 +8.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -55 -0.3 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -8 5.7 +9.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -19 7.1 +10.7
BIBL Inspire 100 ETF 0.3 35 -15 5.3 +9.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 4.4 +8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 5 5.1 +8.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 13 7.1 +10.7
VT Vanguard Total World Stock ETF 0.2 7 13 6.2 +9.8
DVY iShares Select Dividend ETF 0.2 38 -18 9.4 +13.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.8 +7.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -12 18.4 +22.1
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 6.7 +10.4
IYJ iShares U.S. Industrials ETF 0.2 40 -20 4.5 +8.2
IYY iShares Dow Jones U.S. ETF 0.2 20 0 5.0 +8.7
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -27 9.3 +12.9
IUSV iShares Core S&P US Value ETF 0.2 4 16 6.7 +10.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 8 4.7 +8.3
STXV Strive 1000 Value ETF 0.2 18 2 8.3 +11.9
IUS Invesco RAFI Strategic US ETF 0.2 19 1 6.9 +10.5
IGRO iShares International Dividend Growth ETF 0.2 15 5 7.3 +10.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 8 5.6 +9.3
FMAT Fidelity MSCI Materials Index ETF 0.2 8 12 6.5 +10.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -18 8.3 +12.0
SCHK Schwab 1000 Index ETF 0.2 5 15 5.3 +8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 5.1 +8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 5.1 +8.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -10 11.0 +14.6
STXG Strive 1000 Growth ETF 0.2 18 2 4.0 +7.7
IWB iShares Russell 1000 ETF 0.2 15 5 5.1 +8.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 -5 7.4 +11.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 16 4.4 +8.0
VONE Vanguard Russell 1000 ETF 0.2 8 12 5.2 +8.8
CCMG CCM Global Equity ETF 0.2 34 -14 8.8 +12.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -29 7.4 +11.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.3 +5.9
CGGR Capital Group Growth ETF 0.2 39 -19 3.4 +7.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 -8 6.5 +10.1
VAW Vanguard Materials ETF 0.2 10 10 6.5 +10.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -27 8.6 +12.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 4.6 +8.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -9 5.5 +9.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 5 5.9 +9.5
FIDI Fidelity International High Dividend ETF 0.2 18 2 9.2 +12.8
RECS Columbia Research Enhanced Core ETF 0.2 15 5 6.1 +9.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 8 4.6 +8.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -50 7.9 +11.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 5 6.2 +9.9
AVES Avantis Emerging Markets Value ETF 0.1 36 -16 12.0 +15.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 4.1 +7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 5 4.8 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 6.1 +9.7
ZAP Global X U.S. Electrification ETF 0.1 50 -30 4.5 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 16 6.9 +10.5
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 11 6.2 +9.8
DGRO iShares Core Dividend Growth ETF 0.1 8 12 6.6 +10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 6.5 +10.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.5 +11.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -9 8.1 +11.7
IWF iShares Russell 1000 Growth ETF 0.1 19 1 4.5 +8.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 12 4.6 +8.3
APIE ActivePassive International Equity ETF 0.1 45 -25 7.6 +11.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 5.0 +8.7
GXC SPDR S&P China ETF 0.1 59 -39 17.0 +20.7
DURA VanEck Durable High Dividend ETF 0.1 29 -9 8.7 +12.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.4 +11.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.9 +8.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 5.2 +8.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -9 6.7 +10.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 9.4 +13.1
FLCH Franklin FTSE China ETF 0.1 19 1 17.4 +21.0
FINX Global X FinTech ETF 0.1 68 -48 2.5 +6.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -3 8.7 +12.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -60 12.3 +16.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 16 4.1 +7.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -35 6.2 +9.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 8.0 +11.7
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.9 +9.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -57 3.9 +7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 13.5 +17.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 15 8.1 +11.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 9.9 +13.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 5.2 +8.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 5.1 +8.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 12.2 +15.8
VEGN US Vegan Climate ETF 0.1 60 -40 4.6 +8.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 5.1 +8.7
DIVB iShares Core Dividend ETF 0.1 5 15 7.9 +11.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 14 5.7 +9.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 16.6 +20.2
PFM Invesco Dividend Achievers ETF 0.0 53 -33 5.4 +9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 7.3 +10.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 10.8 +14.4
IXN iShares Global Tech ETF 0.0 41 -21 4.1 +7.7
AVDE Avantis International Equity ETF 0.0 23 -3 7.9 +11.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 8.5 +12.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -22 6.7 +10.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 0 5.3 +8.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -30 11.8 +15.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 8.2 +11.8
VSGX Vanguard ESG International Stock ETF 0.0 12 8 8.0 +11.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -23 14.0 +17.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 7.4 +11.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -18 9.9 +13.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -19 16.8 +20.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -25 9.2 +12.8
VXUS Vanguard Total International Stock ETF 0.0 7 13 8.2 +11.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 15 7.5 +11.1
BKIE BNY Mellon International Equity ETF 0.0 4 16 7.3 +10.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 7.7 +11.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -5 7.3 +11.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 8.6 +12.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 2 8.0 +11.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 12 10.9 +14.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 9.8 +13.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 10.0 +13.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -21 9.4 +13.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -10 8.0 +11.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 7.4 +11.0
VDE Vanguard Energy ETF 0.0 10 10 9.5 +13.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 11.5 +15.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 8.0 +11.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 10.8 +14.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -45 4.5 +8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 8.4 +12.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 5.9 +9.6
TOK iShares MSCI Kokusai ETF 0.0 26 -6 5.3 +8.9
ACWI iShares MSCI ACWI ETF 0.0 32 -12 5.8 +9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 5.4 +9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 6.9 +10.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -22 4.9 +8.5
URTH iShares MSCI World ETF 0.0 24 -4 5.4 +9.0
DFIS Dimensional International Small Cap ETF 0.0 39 -19 7.8 +11.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 8 6.3 +9.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -15 10.0 +13.7
PBUS Invesco MSCI USA ETF 0.0 4 16 5.1 +8.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.5 +11.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 10.4 +14.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -39 4.6 +8.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 10.2 +13.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 12 8.4 +12.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 6.2 +9.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 13 7.3 +10.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 5 5.8 +9.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.8 +11.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 10.6 +14.2
AVIV Avantis International Large Cap Value ETF 0.0 25 -5 9.1 +12.8
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.5 +11.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 5.8 +9.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 8.2 +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 -9.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.