Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -12.2% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -4.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 0.4%


  • 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) $6
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) $1,284
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 76.6%
Developed mkts 98.2%
Emerging mkts 1.8%

TOP TEN HOLDINGS
GEVO INC 3.5 %
MACROGENICS INC 1.0 %
MERSANA THERAPEUTICS, INC. 0.8 %
AUTOLUS THERAPEUTICS PLC SPONSORED 0.8 %
DAKTRONICS INC 0.8 %
HERMAN MILLER INC 0.8 %
AEROVIRONMENT INC 0.8 %
WAVE LIFE SCIENCES LTD. 0.8 %
COMTECH TELECOMMUNICATIONS 0.7 %
IONIS PHARMACEUTICALS, INC. 0.7 %
Total 10.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.5 %
NETHERLANDS 1.7 %
BRITAIN 1.7 %
CANADA 1.6 %
IRELAND 1.5 %
CHINA 1.2 %
SINGAPORE 0.8 %
CAYMAN ISLANDS 0.7 %
TAIWAN 0.6 %
ISRAEL 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.9% -- -- -- -18.3%

Market Correlations
versus... Beta R-squared
S&P500 1.35 57%
MSCI EAFE 1.41 63%
MSCI Emg. Mkts. 1.37 69%

Technical Indicators
Recent close $23.65
30d moving avg. $21.95
Annualized volatility 29.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,144

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: -12.2%


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
(%)
BTEC Principal Healthcare Innovators Index ETF 12.6 42 -22 -6.5 +5.7
XBI SPDR S&P BIOTECH ETF 9.7 35 -15 -3.6 +8.6
ROSC Hartford Multifactor Small Cap ETF 7.8 34 -14 10.3 +22.5
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 14 2.0 +14.2
IJT iShares S&P Small-Cap 600 Growth ETF 7.7 25 -5 6.8 +19.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.7 15 5 6.8 +19.0
IWO iShares Russell 2000 Growth ETF 7.7 24 -4 1.2 +13.4
SLYG SPDR S&P 600 Small Cap Growth ETF 7.7 15 5 6.9 +19.1
SBIO ALPS Medical Breakthroughs ETF 7.6 50 -30 -4.8 +7.4
VTWG Vanguard Russell 2000 Growth Index Fund 7.6 15 5 1.3 +13.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.6 79 -59 -6.0 +6.2
SQLV Legg Mason Small-Cap Quality Value 7.5 60 -40 9.6 +21.8
XHE SPDR S&P Health Care Equipment ETF 7.3 35 -15 0.9 +13.0
CNCR Loncar Cancer Immunotherapy ETF 7.2 79 -59 -22.4 -10.2
SSLY Syntax Stratified SmallCap ETF 7.2 40 -20 8.0 +20.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.2 35 -15 8.4 +20.6
ESIX SPDR S&P SmallCap 600 ESG ETF 7.2 12 8 7.6 +19.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 7.1 15 5 7.6 +19.8
IWC iShares Micro-Cap ETF 7.1 60 -40 -5.2 +7.0
SMDY Syntax Stratified MidCap ETF 7.1 35 -15 7.4 +19.6
ISMD Inspire Small/Mid Cap Impact ETF 7.0 54 -34 6.1 +18.3
AFSM First Trust Active Factor Small Cap ETF 7.0 77 -57 9.2 +21.4
XJR iShares ESG Screened S&P Small-Cap ETF 7.0 12 8 7.6 +19.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.8 35 -15 8.2 +20.4
KOMP SPDR Kensho New Economies Composite ETF 6.7 20 0 -0.5 +11.7
BBP BioShares Biotechnology Products Fund 6.7 79 -59 -5.4 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.6 20 0 7.1 +19.3
VIOO Vanguard S&P Small-Cap 600 ETF 6.6 10 10 7.9 +20.1
IJR iShares Core S&P Small Cap ETF 6.6 6 14 8.2 +20.4
PSCH Invesco S&P SmallCap Health Care ETF 6.6 29 -9 5.0 +17.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.6 3 17 8.3 +20.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 -9 6.7 +18.9
PSC Principal U.S. Small Cap Index ETF 6.5 38 -18 8.5 +20.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.4 29 -9 8.4 +20.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.4 15 5 8.3 +20.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.3 59 -39 8.8 +21.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.2 20 0 5.4 +17.6
VBK Vanguard Small-Cap Growth Index Fund 6.2 7 13 1.3 +13.5
IWM iShares Russell 2000 ETF 6.1 19 1 3.8 +16.0
VTWO Vanguard Russell 2000 Index Fund 6.0 10 10 3.9 +16.1
DFAS Dimensional U.S. Small Cap ETF 6.0 26 -6 6.3 +18.5
WDNA WisdomTree BioRevolution Fund 6.0 45 -25 -5.7 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -51 1.0 +13.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 11 4.0 +16.2
GERM ETFMG Treatments Testing and Advancements ETF 5.8 68 -48 -8.3 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 16 6.1 +18.3
ISCB iShares Morningstar Small-Cap ETF 5.7 4 16 5.2 +17.4
STXK Strive Small-Cap ETF 5.7 18 2 5.6 +17.7
SCHA Schwab U.S. Small-Cap ETF 5.7 4 16 5.1 +17.3
CSML IQ Chaikin U.S. Small Cap ETF 5.5 35 -15 5.7 +17.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.5 12 8 7.9 +20.1
IDNA iShares Genomics Immunology & Healthcare ETF 5.4 47 -27 -8.4 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -19 4.2 +16.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 1 0.1 +12.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.1 17 3 5.7 +17.9
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 -5 5.4 +17.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 -19 6.2 +18.4
IBRN iShares Neuroscience and Healthcare ETF 5.0 47 -27 -6.1 +6.1
XSD SPDR S&P Semiconductor ETF 4.8 35 -15 6.2 +18.4
DWAS Invesco DWA SmallCap Momentum ETF 4.8 60 -40 1.1 +13.3
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -11 5.6 +17.8
IWN iShares Russell 2000 Value ETF 4.6 24 -4 6.1 +18.2
VTWV Vanguard Russell 2000 Value Index Fund 4.6 15 5 6.2 +18.4
IBB iShares NASDAQ Biotechnology ETF 4.6 45 -25 0.0 +12.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.5 25 -5 9.2 +21.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -75 1.8 +14.0
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -27 5.0 +17.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -50 2.4 +14.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.4 15 5 5.9 +18.1
XSHQ Invesco S&P SmallCap Quality ETF 4.4 30 -10 10.1 +22.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.3 25 -5 6.9 +19.1
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -22 6.2 +18.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 -4 8.4 +20.6
FDM First Trust Dow Jones Select Microcap Index Fund 4.2 60 -40 7.7 +19.9
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 -8 8.7 +20.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 5 8.2 +20.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 5 8.5 +20.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 5 8.6 +20.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 2 8.6 +20.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 15 5 9.0 +21.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.1 15 5 9.3 +21.5
IJS iShares S&P Small-cap 600 Value ETF 4.1 18 2 9.3 +21.5
FSMD Fidelity Small-Mid Factor ETF 4.0 29 -9 7.7 +19.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 8 7.7 +19.9
VB Vanguard Small-Cap ETF 4.0 5 15 5.7 +17.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -41 8.6 +20.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 13 6.0 +18.2
XSW SPDR S&P Software & Services ETF 3.9 35 -15 1.8 +14.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -19 10.6 +22.8
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -45 8.9 +21.1
DFSV Dimensional US Small Cap Value ETF 3.8 31 -11 9.1 +21.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.7 38 -18 10.4 +22.6
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -25 0.1 +12.3
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -35 12.3 +24.5
IGN iShares North American Tech-Multimedia Networking ETF 3.6 41 -21 7.8 +20.0
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 14 8.3 +20.5
EES WisdomTree SmallCap Earnings Fund 3.6 38 -18 11.2 +23.4
XTL SPDR S&P Telecom ETF 3.6 35 -15 9.3 +21.5
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 -3 7.5 +19.7
MOON Direxion Moonshot Innovators ETF 3.6 65 -45 -14.6 -2.4
VXF Vanguard Extended Market Index Fund 3.5 6 14 3.9 +16.1
PBW Invesco WilderHill Clean Energy ETF 3.5 61 -41 -12.9 -0.7
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -32 8.1 +20.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 10 7.7 +19.9
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 -19 6.8 +19.0
SPMD SPDR Portfolio Mid Cap ETF 3.5 3 17 7.7 +19.9
IJH iShares Core S&P Mid-Cap ETF 3.5 5 15 7.7 +19.9
PBE Invesco Dynamic Biotechnology & Genome ETF 3.4 59 -39 1.6 +13.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.3 35 -15 7.9 +20.1
VERS ProShares Metaverse ETF 3.3 58 -38 -9.6 +2.6
TMFX Motley Fool Next Index ETF 3.2 50 -30 3.2 +15.4
SNSR Global X Internet of Things Thematic ETF 3.2 68 -48 4.0 +16.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 81 -61 3.8 +16.0
RNMC Mid Cap US Equity Select ETF 3.2 60 -40 8.8 +21.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.1 68 -48 1.6 +13.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 59 -39 7.8 +20.0
PSI Invesco Dynamic Semiconductors ETF 3.0 56 -36 6.5 +18.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -50 4.6 +16.8
TRFM AAM Transformers ETF 2.9 49 -29 1.4 +13.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 80 -60 5.5 +17.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 5 6.8 +19.0
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 -15 5.5 +17.7
BNE Blue Horizon BNE ETF 2.9 87 -67 4.2 +16.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 3 6.8 +19.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 5 6.8 +19.0
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 -5 10.2 +22.4
BMED BlackRock Future Health ETF 2.8 85 -65 0.7 +12.9
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -60 17.5 +29.7
SFYX Sofi Next 500 ETF 2.8 0 20 6.0 +18.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -60 6.8 +19.0
ARKG ARK Genomic Revolution ETF 2.8 75 -55 -12.2 -0.0
FITE SPDR Kensho Future Security ETF 2.8 45 -25 3.2 +15.4
GNOM Global X Genomics & Biotechnology ETF 2.7 50 -30 -5.6 +6.6
SIXS 6 Meridian Small Cap Equity ETF 2.7 89 -69 8.6 +20.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 -15 11.2 +23.4
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 -27 -6.2 +6.0
SHOC Strive U.S. Semiconductor ETF 2.7 40 -20 6.8 +19.0
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 -9 6.9 +19.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 5 7.8 +20.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.6 15 5 6.6 +18.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -40 9.8 +22.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -25 2.0 +14.1
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -75 3.2 +15.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -40 7.4 +19.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -43 2.6 +14.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 0 6.8 +19.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.5 69 -49 5.6 +17.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 4 4.0 +16.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 16 6.7 +18.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 -5 6.6 +18.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 7 5.9 +18.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -39 11.9 +24.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -38 -1.4 +10.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -25 -4.9 +7.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.3 48 -28 8.1 +20.3
VBR Vanguard Small Cap Value Index Fund 2.3 7 13 8.9 +21.1
MEDX Horizon Kinetics Medical ETF 2.3 85 -65 3.0 +15.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -45 2.4 +14.6
DTEC ALPS Disruptive Technologies ETF 2.3 50 -30 3.7 +15.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -19 9.2 +21.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 7 2.7 +14.9
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 -5 8.5 +20.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -18 9.8 +22.0
WCEO Hypatia Women CEO ETF 2.2 85 -65 6.2 +18.4
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -40 7.5 +19.7
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -40 -2.9 +9.3
ARKK ARK Innovation ETF 2.1 75 -55 -6.9 +5.3
FXH First Trust Health Care AlphaDEX Fund 2.1 61 -41 8.5 +20.7
FXL First Trust Technology AlphaDEX Fund 2.1 61 -41 5.2 +17.4
FCLD Fidelity Cloud Computing ETF 2.1 39 -19 2.4 +14.6
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -20 8.7 +20.9
HELX Franklin Genomic Advancements ETF 2.0 50 -30 1.9 +14.1
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 -48 -6.2 +6.0
INNO Harbor Disruptive Innovation ETF 2.0 75 -55 -6.0 +6.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 58 -38 6.6 +18.8
HLGE Hartford Longevity Economy ETF 2.0 44 -24 6.9 +19.1
VFVA Vanguard U.S. Value Factor ETF 2.0 13 7 10.9 +23.1
MVPS Amplify Thematic All-Stars ETF 2.0 49 -29 2.0 +14.1
SVAL iShares US Small Cap Value Factor ETF 2.0 20 0 11.6 +23.8
IYZ iShares U.S. Telecommunications ETF 2.0 40 -20 10.4 +22.6
FIVG Defiance Next Gen Connectivity ETF 1.9 30 -10 6.9 +19.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -27 9.5 +21.7
AGNG Global X Aging Population ETF 1.9 50 -30 3.9 +16.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -38 3.1 +15.3
UFO Procure Space ETF 1.9 75 -55 0.4 +12.6
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -29 7.6 +19.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -53 14.6 +26.8
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 7 7.3 +19.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -27 -1.8 +10.4
BTEK BlackRock Future Tech ETF 1.8 88 -68 1.8 +14.0
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -40 -0.6 +11.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -70 0.0 +12.2
GVLU Gotham 1000 Value ETF 1.8 50 -30 9.0 +21.2
CANC Tema Oncology ETF 1.8 75 -55 -4.3 +7.9
IBOT Vaneck Robotics ETF 1.8 47 -27 3.4 +15.6
ACTV LeaderShares Activist Leaders ETF 1.7 75 -55 8.9 +21.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -36 2.4 +14.6
MEDI Harbor Health Care ETF 1.7 80 -60 -0.8 +11.4
HAPY Harbor Corporate Culture Leaders ETF 1.7 50 -30 3.7 +15.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -40 10.7 +22.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 40 -20 11.5 +23.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 -15 7.9 +20.1
DAT ProShares Big Data Refiners ETF 1.7 58 -38 0.8 +13.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 -4 8.6 +20.8
VFMF Vanguard U.S. Multifactor ETF 1.7 18 2 9.0 +21.2
VGT Vanguard Information Technology Index Fund 1.7 10 10 5.0 +17.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -10 9.4 +21.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 30 -10 11.8 +23.9
ITEQ BlueStar Israel Technology ETF 1.7 75 -55 1.5 +13.6
PRNT The 3D Printing ETF 1.6 66 -46 -3.1 +9.1
XT iShares Exponential Technologies ETF 1.6 46 -26 3.5 +15.7
TINY ProShares Nanotechnology ETF 1.6 58 -38 2.4 +14.6
SOXX iShares PHLX Semiconductor ETF 1.6 35 -15 6.7 +18.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 -55 1.5 +13.7
IHI iShares U.S. Medical Devices ETF 1.6 40 -20 4.3 +16.5
SMMD iShares Russell 2500 ETF 1.5 15 5 6.2 +18.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -50 11.7 +23.9
PBD Invesco Global Clean Energy ETF 1.5 75 -55 -1.6 +10.6
RNSC Small Cap US Equity Select ETF 1.5 60 -40 8.6 +20.8
PPA Invesco Aerospace & Defense ETF 1.5 61 -41 4.2 +16.4
FDHT Fidelity Digital Health ETF 1.5 39 -19 -3.5 +8.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 -9 5.8 +18.0
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 12 5.1 +17.2
KRMA Global X Conscious Companies ETF 1.4 43 -23 5.8 +18.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -45 -0.8 +11.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -25 4.7 +16.9
ROUS Hartford Multifactor US Equity ETF 1.4 19 1 6.7 +18.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 1 6.7 +18.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 -18 10.4 +22.6
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 12 6.1 +18.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -39 6.2 +18.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -49 2.0 +14.2
VHT Vanguard Health Care Index Fund 1.3 10 10 6.1 +18.2
SHLD Global X Defense Tech ETF 1.3 50 -30 6.7 +18.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -8 7.4 +19.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -48 1.7 +13.9
ENTR Entrepreneur 30 Fund 1.3 75 -55 2.5 +14.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -61 5.2 +17.4
PEXL Pacer US Export Leaders ETF 1.3 60 -40 5.3 +17.5
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -40 4.4 +16.6
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -45 4.5 +16.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -22 7.1 +19.3
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 -9 8.0 +20.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 -19 11.4 +23.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 3 6.0 +18.2
TINT ProShares Smart Materials ETF 1.2 58 -38 4.2 +16.4
ROYA Tema Global Royalties ETF 1.2 75 -55 4.1 +16.3
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -59 5.4 +17.6
WCLD WisdomTree Cloud Computing Fund 1.2 45 -25 -0.4 +11.8
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -40 6.6 +18.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -60 5.4 +17.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 -15 10.5 +22.7
FDMO Fidelity Momentum Factor ETF 1.1 29 -9 4.2 +16.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 0 8.3 +20.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -18 9.0 +21.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 -1 4.1 +16.2
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 -9 8.0 +20.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -10 11.1 +23.2
ACES ALPS Clean Energy ETF 1.1 55 -35 -4.3 +7.9
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -65 2.6 +14.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -19 -0.1 +12.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 -30 3.2 +15.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -25 6.4 +18.6
BFOR Barron's 400 ETF 1.1 65 -45 7.9 +20.1
PTF Invesco DWA Technology Momentum ETF 1.1 60 -40 0.2 +12.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -20 7.5 +19.7
JFWD Jacob Forward ETF 1.1 75 -55 -8.0 +4.2
VUSE Vident Core US Equity Fund 1.1 50 -30 5.9 +18.1
FLDZ RiverNorth Volition America Patriot ETF 1.1 75 -55 6.0 +18.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -48 4.4 +16.6
PKW Invesco Buyback Achievers ETF 1.1 64 -44 7.9 +20.1
ARKW ARK Web x.0 ETF 1.0 88 -68 -4.2 +8.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 8 8.9 +21.1
BYOB SoFi Be Your Own Boss ETF 1.0 59 -39 -3.0 +9.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -10 10.1 +22.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -48 6.9 +19.1
QTUM Defiance Quantum ETF 1.0 40 -20 4.3 +16.5
RNEW VanEck Green Infrastructure ETF 1.0 45 -25 0.0 +12.2
IFRA iShares U.S. Infrastructure ETF 1.0 30 -10 6.4 +18.6
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -40 3.8 +16.0
HART IQ Healthy Hearts ETF 1.0 45 -25 5.7 +17.9
ITAN Sparkline Intangible Value ETF 1.0 50 -30 6.5 +18.7
TWEB SoFi Web 3 ETF 1.0 59 -39 -2.5 +9.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 0 7.4 +19.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -40 7.3 +19.5
SXQG 6 Meridian Quality Growth ETF 0.9 100 -80 4.7 +16.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 -5 6.2 +18.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 -3 7.2 +19.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -47 10.9 +23.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -27 5.6 +17.8
FMET Fidelity Metaverse ETF 0.9 39 -19 4.2 +16.4
ENRG SoFi Smart Energy ETF 0.9 59 -39 -2.5 +9.7
BRNY Burney U.S. Factor Rotation ETF 0.9 79 -59 6.2 +18.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.9 78 -58 -2.7 +9.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 3 7.4 +19.6
MGMT Ballast Small/Mid Cap ETF 0.9 110 -90 7.6 +19.8
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -32 2.0 +14.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 -1.1 +11.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 -2 8.2 +20.4
PINK Simplify Health Care ETF 0.9 50 -30 5.8 +18.0
VOX Vanguard Telecommunication Services Index Fund 0.9 10 10 6.3 +18.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 12 6.1 +18.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 2 8.2 +20.4
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -27 5.1 +17.3
IGM iShares Expanded Tech Sector ETF 0.8 41 -21 5.0 +17.2
IWR iShares Russell Midcap ETF 0.8 18 2 6.1 +18.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -40 2.3 +14.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 42 -22 8.5 +20.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.8 35 -15 2.4 +14.6
EBIZ Global X E-Commerce ETF 0.8 50 -30 0.9 +13.1
PGJ Invesco Golden Dragon China ETF 0.8 70 -50 3.8 +16.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 -15 9.6 +21.8
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -15 -0.2 +12.0
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -20 2.9 +15.1
ARKX ARK Space Exploration & Innovation ETF 0.8 70 -50 1.7 +13.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -5 12.1 +24.3
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -49 6.6 +18.8
GGME Invesco Next Gen Media and Gaming ETF 0.7 63 -43 4.2 +16.4
AIEQ AI Powered Equity ETF 0.7 75 -55 4.0 +16.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -25 1.1 +13.3
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -55 3.2 +15.4
DINT Davis Select International ETF 0.7 64 -44 5.7 +17.9
DWLD Davis Select Worldwide ETF 0.7 62 -42 7.1 +19.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 81 -61 9.9 +22.1
AVUS Avantis U.S. Equity ETF 0.7 15 5 6.4 +18.6
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -25 -2.2 +10.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -50 -0.4 +11.8
MEME Roundhill MEME ETF 0.7 69 -49 -7.1 +5.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -55 1.9 +14.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 -48 3.7 +15.9
AOTG AOT Growth and Innovation ETF 0.7 75 -55 3.7 +15.9
ARKF ARK Fintech Innovation ETF 0.7 75 -55 -2.4 +9.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 -11 3.7 +15.9
OGIG O'Shares Global Internet Giants ETF 0.7 48 -28 0.1 +12.3
VAMO Cambria Value & Momentum ETF 0.7 61 -41 11.4 +23.6
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -20 4.6 +16.8
IGV iShares Expanded Tech-Software ETF 0.7 41 -21 3.5 +15.7
SYNB Putnam BioRevolution ETF 0.7 70 -50 2.8 +15.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 12 6.2 +18.4
CGV Conductor Global Equity Value ETF 0.6 130 -110 9.8 +22.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -9 6.8 +19.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 2 6.0 +18.2
CACG ClearBridge All Cap Growth ETF 0.6 54 -34 3.6 +15.8
HACK ETFMG Prime Cyber Security ETF 0.6 60 -40 3.9 +16.0
FFTY Innovator IBD 50 ETF 0.6 80 -60 3.8 +15.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -40 8.1 +20.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 5 6.3 +18.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -3 3.9 +16.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -32 6.2 +18.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -30 6.3 +18.5
BUL Pacer US Cash Cows Growth ETF 0.6 60 -40 10.2 +22.4
SKYY First Trust Cloud Computing ETF 0.6 60 -40 3.1 +15.3
CLOU Global X Cloud Computing ETF 0.6 68 -48 1.7 +13.9
SYLD Cambria Shareholder Yield ETF 0.6 59 -39 11.8 +24.0
WTV WisdomTree US Value Fund 0.6 12 8 9.2 +21.4
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -19 7.5 +19.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -55 7.5 +19.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 5 10.9 +23.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -29 5.3 +17.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 58 -38 4.9 +17.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -55 4.7 +16.9
PHO Invesco Water Resources ETF 0.6 60 -40 4.8 +17.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -65 0.4 +12.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -29 6.3 +18.5
FIW First Trust Water ETF 0.6 53 -33 4.7 +16.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -19 10.1 +22.3
KONG Formidable Fortress ETF 0.6 89 -69 6.7 +18.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -65 3.2 +15.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -5 7.0 +19.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 90 -70 8.1 +20.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.6 69 -49 6.0 +18.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 8 6.0 +18.1
AHOY Newday Ocean Health ETF 0.6 75 -55 5.6 +17.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -45 5.0 +17.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 12 4.7 +16.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -41 7.2 +19.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -35 6.2 +18.3
USVT US Value ETF 0.5 49 -29 11.9 +24.1
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 10 4.6 +16.8
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 -8 6.2 +18.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -35 4.7 +16.9
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -55 2.5 +14.6
HJEN Direxion Hydrogen ETF 0.5 45 -25 -2.7 +9.5
HDRO Defiance Next Gen H2 ETF 0.5 30 -10 -13.0 -0.8
HKND Humankind US Stock ETF 0.5 11 9 6.7 +18.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 17 5.4 +17.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -41 5.5 +17.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 -5 7.2 +19.4
IGPT Invesco AI and Next Gen Software ETF 0.5 56 -36 4.9 +17.1
GURU Global X Guru Index ETF 0.5 75 -55 4.2 +16.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.5 60 -40 5.3 +17.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 11 5.3 +17.5
PSIL AdvisorShares Psychedelics ETF 0.5 99 -79 -30.5 -18.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 -13 6.8 +19.0
IWV iShares Russell 3000 ETF 0.5 20 0 5.3 +17.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 8 5.7 +17.9
MOTI VanEck Morningstar International Moat ETF 0.5 58 -38 6.9 +19.1
FCPI Fidelity Stocks for Inflation ETF 0.5 29 -9 9.5 +21.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -69 4.6 +16.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -79 5.5 +17.7
VTHR Vanguard Russell 3000 Index Fund 0.5 10 10 5.4 +17.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 6 5.6 +17.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 -20 7.9 +20.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -30 8.8 +21.0
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -50 4.1 +16.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 11 6.5 +18.7
PY Principal Shareholder Yield Index ETF 0.5 15 5 7.8 +20.0
YPS Arrow Reverse Cap 500 ETF 0.5 29 -9 7.1 +19.3
VTI Vanguard Total Stock Market Index Fund 0.5 3 17 5.4 +17.5
XHS SPDR S&P Health Care Services ETF 0.5 35 -15 6.7 +18.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 8 7.7 +19.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 17 5.5 +17.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -55 3.7 +15.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -29 11.5 +23.6
XME SPDR S&P Metals & Mining ETF 0.5 35 -15 7.2 +19.4
DFUS Dimensional U.S. Equity ETF 0.4 9 11 5.5 +17.6
IYH iShares U.S. Healthcare ETF 0.4 40 -20 6.7 +18.9
SDOG ALPS Sector Dividend Dogs ETF 0.4 36 -16 10.1 +22.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -25 1.4 +13.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -11 8.0 +20.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -39 5.7 +17.9
PDP Invesco DWA Momentum ETF 0.4 62 -42 3.9 +16.1
WFH Direxion Work From Home ETF 0.4 45 -25 0.0 +12.2
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -55 5.9 +18.1
DVY iShares Select Dividend ETF 0.4 38 -18 9.2 +21.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 1 6.5 +18.7
ICLN iShares Global Clean Energy ETF 0.4 41 -21 4.2 +16.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 -9 7.0 +19.2
CTEC Global X CleanTech ETF 0.4 50 -30 2.5 +14.7
RAYS Global X Solar ETF 0.4 51 -31 5.3 +17.5
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 17 5.8 +18.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 8 5.5 +17.7
FLRG Fidelity U.S. Multifactor ETF 0.4 29 -9 7.9 +20.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 6.5 +18.7
AIQ Global X Future Analytics Tech ETF 0.4 68 -48 4.0 +16.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 8 5.0 +17.1
PSCU Invesco S&P SmallCap Utilities ETF 0.4 29 -9 8.2 +20.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 -9 8.1 +20.3
REVS Columbia Research Enhanced Value ETF 0.4 19 1 8.1 +20.3
IHF iShares U.S. Healthcare Providers ETF 0.4 39 -19 6.2 +18.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 0 10.7 +22.9
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 12 7.2 +19.4
IWD iShares Russell 1000 Value ETF 0.3 19 1 7.1 +19.3
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -55 5.2 +17.4
WNDY Global X Wind Energy ETF 0.3 50 -30 5.1 +17.3
SMH VanEck Semiconductor ETF 0.3 35 -15 5.4 +17.6
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -32 6.1 +18.3
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -65 0.6 +12.8
FMAT Fidelity MSCI Materials Index ETF 0.3 8 12 6.9 +19.1
IUS Invesco Strategic US ETF 0.3 19 1 7.7 +19.9
IUSV iShares Core S&P U.S. Value ETF 0.3 4 16 6.3 +18.5
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 -6 4.5 +16.6
HOMZ Hoya Capital Housing ETF 0.3 30 -10 8.4 +20.6
KNCT Invesco Next Gen Connectivity ETF 0.3 63 -43 5.7 +17.9
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -27 6.3 +18.5
CNBS Amplify Seymour Cannabis ETF 0.3 75 -55 -50.1 -37.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -18 7.8 +20.0
IYY iShares Dow Jones U.S. ETF 0.3 20 0 5.4 +17.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 -29 5.6 +17.8
CLNR IQ Cleaner Transport ETF 0.2 45 -25 6.4 +18.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 5.6 +17.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -25 5.9 +18.0
VT Vanguard Total World Stock ETF 0.2 7 13 5.2 +17.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -35 6.5 +18.7
STXG Strive 1000 Growth ETF 0.2 18 2 4.5 +16.7
VAW Vanguard Materials Index Fund 0.2 10 10 6.7 +18.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 -7 5.8 +18.0
IYW iShares U.S. Technology ETF 0.2 40 -20 5.0 +17.2
TAN Invesco Solar ETF 0.2 69 -49 6.7 +18.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -19 7.1 +19.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -45 7.8 +20.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 4.6 +16.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -5 7.3 +19.5
SCHK Schwab 1000 Index ETF 0.2 5 15 5.6 +17.8
STXV Strive 1000 Value ETF 0.2 18 2 8.4 +20.6
IYJ iShares U.S. Industrials ETF 0.2 40 -20 5.2 +17.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 5.5 +17.7
IYC iShares U.S. Consumer Services ETF 0.2 40 -20 4.1 +16.3
MILN Global X Millennial Consumer ETF 0.2 50 -30 2.3 +14.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 6 6.8 +19.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.7 +17.9
VONE Vanguard Russell 1000 ETF 0.2 8 12 5.5 +17.7
IWB iShares Russell 1000 ETF 0.2 15 5 5.4 +17.6
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 13 4.7 +16.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -55 4.3 +16.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -19 7.5 +19.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 5 6.8 +19.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 5.5 +17.6
VDNI V-Shares US Leadership Diversity ETF 0.2 29 -9 5.7 +17.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 9 6.3 +18.5
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 12 5.1 +17.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 5 5.1 +17.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -29 -0.0 +12.2
FAN First Trust Global Wind Energy ETF 0.2 60 -40 6.5 +18.7
VIS Vanguard Industrials Index Fund 0.2 10 10 4.8 +17.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 -15 6.3 +18.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 0 6.6 +18.8
FINX Global X FinTech Thematic ETF 0.2 68 -48 4.4 +16.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 -3 8.4 +20.6
IUSG iShares Core S&P US Growth ETF 0.2 4 16 5.7 +17.9
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 -8 7.1 +19.3
CVAR Cultivar ETF 0.2 87 -67 7.6 +19.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -18 9.7 +21.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 14 8.2 +20.4
EWC iShares MSCI Canada ETF 0.2 50 -30 6.8 +19.0
FDVV Fidelity Core Dividend ETF 0.1 29 -9 9.2 +21.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 6.0 +18.1
AVES Avantis Emerging Markets Value ETF 0.1 36 -16 11.8 +24.0
XLV Health Care Select Sector SPDR Fund 0.1 10 10 7.7 +19.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.1 35 -15 6.7 +18.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 5.2 +17.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 8.2 +20.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 13 6.5 +18.7
RECS Columbia Research Enhanced Core ETF 0.1 15 5 6.2 +18.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 0 5.3 +17.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 6.9 +19.1
DGRO iShares Core Dividend Growth ETF 0.1 8 12 7.0 +19.2
IXJ iShares Global Healthcare ETF 0.1 42 -22 6.8 +19.0
VO Vanguard Mid-Cap Index Fund 0.1 4 16 6.4 +18.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -5 7.3 +19.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 16 4.6 +16.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -10 8.3 +20.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 5.7 +17.9
DIHP Dimensional International High Profitability ETF 0.1 29 -9 6.7 +18.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.5 +19.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 4.1 +16.3
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 14 5.9 +18.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 5.6 +17.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 8.7 +20.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -38 6.5 +18.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 16 6.3 +18.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 12 5.0 +17.2
IWF iShares Russell 1000 Growth ETF 0.1 19 1 4.9 +17.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 6.2 +18.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 10 5.4 +17.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -36 3.8 +16.0
GXC SPDR S&P China ETF 0.1 59 -39 8.8 +21.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 -4 8.1 +20.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 2 4.8 +17.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 -10 6.5 +18.7
PFM Invesco Dividend Achievers ETF 0.1 53 -33 5.9 +18.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 16 7.1 +19.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -8 6.1 +18.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 6.1 +18.3
ISRA VanEck Israel ETF 0.1 59 -39 8.6 +20.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -19 10.3 +22.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 5 5.0 +17.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 5 11.4 +23.5
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 16 5.5 +17.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -9 5.4 +17.6
APIE ActivePassive International Equity ETF 0.1 45 -25 8.0 +20.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 11 5.7 +17.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.1 +18.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 -5 5.5 +17.7
TOK iShares MSCI Kokusai ETF 0.0 25 -5 5.4 +17.6
FPX First Trust US IPO Index Fund 0.0 61 -41 -0.6 +11.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.1 +19.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 36 -16 6.7 +18.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -29 5.4 +17.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.4 +14.6
SSPY Syntax Stratified LargeCap ETF 0.0 30 -10 7.0 +19.2
URTH iShares MSCI World ETF 0.0 24 -4 5.5 +17.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 7.1 +19.3
ACWI iShares MSCI ACWI ETF 0.0 32 -12 5.6 +17.8
IVE iShares S&P 500 Value ETF 0.0 18 2 6.0 +18.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 16 6.1 +18.3
VOOV Vanguard S&P 500 Value ETF 0.0 10 10 6.1 +18.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 7.8 +20.0
ILCV iShares Morningstar Value ETF 0.0 4 16 7.3 +19.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 10 5.5 +17.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -30 5.2 +17.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 10 5.5 +17.7
HAP VanEck Natural Resources ETF 0.0 50 -30 8.3 +20.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 5.9 +18.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 13 5.6 +17.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -29 4.9 +17.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -29 6.4 +18.6
VUG Vanguard Growth Index Fund 0.0 4 16 4.5 +16.7
VEGN US Vegan Climate ETF 0.0 60 -40 4.9 +17.1
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -25 2.4 +14.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 0 6.4 +18.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 11 6.0 +18.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.5 +18.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 -19 7.1 +19.3
DIVB iShares Core Dividend 0.0 5 15 8.4 +20.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 12 -0.6 +11.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 11 5.6 +17.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 12 5.5 +17.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 5.4 +17.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 5.6 +17.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 5 6.3 +18.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 11 5.5 +17.7
IVV iShares Core S&P 500 ETF 0.0 3 17 5.6 +17.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 18 5.6 +17.8
SPY SPDR S&P 500 ETF Trust 0.0 9 11 5.5 +17.7
VOO VANGUARD S&P 500 ETF 0.0 3 17 5.6 +17.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 5.5 +17.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 17 5.5 +17.7
VV Vanguard Large-Cap Index Fund 0.0 4 16 5.5 +17.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 8.6 +20.8
VXUS Vanguard Total International Stock ETF 0.0 7 13 4.9 +17.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.6 +18.8
VSGX Vanguard ESG International Stock ETF 0.0 12 8 4.0 +16.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 7.5 +19.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 13 6.8 +18.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 15 6.7 +18.9
DFIS Dimensional International Small Cap ETF 0.0 39 -19 6.6 +18.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 6.5 +18.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 1.1 +13.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.5 +18.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -12 6.6 +18.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 8 5.5 +17.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 5.8 +18.0
AVDE Avantis International Equity ETF 0.0 23 -3 7.6 +19.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 6.4 +18.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -36.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.49
 
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.