Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -20.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.8x 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 1.2 %
ALDEYRA THERAPEUTICS, INC. 0.8 %
APPLIED OPTOELECTRONICS INC 0.8 %
VIASAT INC 0.8 %
ECHOSTAR CORP-A 0.7 %
INNOVIZ TECHNOLOGIES LTD. 0.7 %
AEROVIRONMENT INC 0.7 %
PERSONALIS, INC. 0.6 %
SAGE THERAPEUTICS INC 0.6 %
GOGO INC 0.6 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.1 %
ISRAEL 2.2 %
CANADA 2.2 %
CHINA 1.5 %
BRITAIN 1.1 %
IRELAND 0.6 %
HONG KONG 0.6 %
CAYMAN ISLANDS 0.6 %
BERMUDA 0.5 %
GERMANY 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 $27.82
30d moving avg. $25.30
Annualized volatility 27.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: -2.7%


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 9.0 60 -40 9.8 +12.4
PSCT Invesco S&P SmallCap Information Technology ETF 8.6 29 -9 5.5 +8.1
NIXT Research Affiliates Deletions ETF 8.2 9 11 8.9 +11.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 -19 6.6 +9.3
ETHO Etho Climate Leadership U.S. ETF 7.7 47 -27 5.4 +8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.5 20 0 2.8 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 7.4 12 8 7.5 +10.2
XHE SPDR S&P Health Care Equipment ETF 7.4 35 -15 3.0 +5.7
XSD SPDR S&P Semiconductor ETF 7.4 35 -15 4.4 +7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 7.4 12 8 8.2 +10.9
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 -9 4.5 +7.1
IJR iShares Core S&P Small Cap ETF 7.1 6 14 7.9 +10.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 0 6.0 +8.6
IWC iShares Micro-Cap ETF 7.0 60 -40 -0.6 +2.1
AVSC Avantis U.S Small Cap Equity ETF 6.8 25 -5 6.0 +8.7
VIOO Vanguard S&P Small-Cap 600 ETF 6.8 7 13 7.8 +10.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.8 3 17 7.9 +10.6
VTWG Vanguard Russell 2000 Growth ETF 6.7 10 10 1.5 +4.2
IWO iShares Russell 2000 Growth ETF 6.7 24 -4 1.4 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 6.6 18 2 10.2 +12.8
RSSL Global X Russell 2000 ETF 6.6 8 12 4.5 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 11 4.5 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -40 4.2 +6.9
BBP Virtus LifeSci Biotech Products ETF 6.4 79 -59 -8.6 -5.9
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -55 7.7 +10.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.4 29 -9 8.7 +11.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.3 10 10 10.2 +12.9
SLYV SPDR S&P 600 Small Cap Value ETF 6.3 15 5 10.2 +12.9
IWM iShares Russell 2000 ETF 6.1 19 1 4.6 +7.3
VTWO Vanguard Russell 2000 ETF 6.1 7 13 4.6 +7.3
FESM Fidelity Enhanced Small Cap ETF 6.0 28 -8 7.8 +10.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.0 79 -59 0.0 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 16 6.2 +8.8
VBK Vanguard Small-Cap Growth ETF 6.0 7 13 1.9 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.0 95 -75 0.6 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 14 2.9 +5.6
PSC Principal U.S. Small-Cap ETF 5.9 38 -18 6.9 +9.5
EES WisdomTree U.S. SmallCap Fund 5.9 38 -18 9.1 +11.8
STXK Strive Small-Cap ETF 5.9 18 2 6.2 +8.9
DFAS Dimensional U.S. Small Cap ETF 5.8 26 -6 6.6 +9.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.7 73 -53 11.2 +13.9
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 -5 8.0 +10.7
SBIO ALPS Medical Breakthroughs ETF 5.6 50 -30 0.0 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 5.5 61 -41 6.4 +9.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 5 8.0 +10.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 5 6.3 +9.0
SCHA Schwab U.S. Small-Cap ETF 5.4 4 16 6.3 +8.9
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -11 5.5 +8.1
WDNA WisdomTree BioRevolution Fund 5.3 45 -25 -1.3 +1.4
IWN iShares Russell 2000 Value ETF 5.3 24 -4 7.8 +10.5
VTWV Vanguard Russell 2000 Value ETF 5.3 10 10 7.9 +10.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 2 5.6 +8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.2 10 10 5.7 +8.4
SLYG SPDR S&P 600 Small Cap Growth ETF 5.2 15 5 5.7 +8.3
PBW Invesco WilderHill Clean Energy ETF 5.1 66 -46 -4.6 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 3 5.9 +8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.0 12 8 7.5 +10.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.0 39 -19 9.6 +12.2
ISCB iShares Morningstar Small-Cap ETF 4.9 4 16 6.2 +8.9
ROSC Hartford Multifactor Small Cap ETF 4.9 34 -14 9.8 +12.5
XBI SPDR S&P BIOTECH ETF 4.9 35 -15 -3.1 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 -40 2.1 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -50 3.1 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 -15 9.8 +12.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.7 35 -15 7.2 +9.9
TRFM AAM Transformers ETF 4.7 49 -29 1.5 +4.2
XTL SPDR S&P Telecom ETF 4.7 35 -15 2.5 +5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 -38 -3.0 -0.4
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -22 6.8 +9.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 1 0.5 +3.2
FITE SPDR S&P Kensho Future Security ETF 4.3 45 -25 2.2 +4.8
DTEC ALPS Disruptive Technologies ETF 4.3 50 -30 3.8 +6.4
IBRN iShares Neuroscience and Healthcare ETF 4.2 47 -27 0.0 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -39 11.1 +13.8
PSI Invesco Semiconductors ETF 4.2 57 -37 4.4 +7.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -50 5.2 +7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 -39 6.4 +9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 -4 7.9 +10.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 8 7.2 +9.9
SNSR Global X Internet of Things ETF 4.0 68 -48 4.4 +7.1
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -56 5.3 +8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 2 8.9 +11.6
IBB iShares Biotechnology ETF 3.9 45 -25 0.6 +3.3
SIXG Defiance Connective Technologies ETF 3.9 30 -10 3.9 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -40 7.7 +10.4
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 14 9.4 +12.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 5 8.9 +11.6
GNOM Global X Genomics & Biotechnology ETF 3.9 50 -30 -3.6 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -51 0.5 +3.2
DFSV Dimensional US Small Cap Value ETF 3.8 31 -11 10.4 +13.1
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -35 12.7 +15.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 10 8.9 +11.6
VXF Vanguard Extended Market ETF 3.8 5 15 4.8 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 -4 7.3 +10.0
IJH iShares Core S&P Mid-Cap ETF 3.8 5 15 7.5 +10.2
ARKG ARK Genomic Revolution ETF 3.7 75 -55 0.0 +2.7
VB Vanguard Small-Cap ETF 3.7 5 15 6.2 +8.9
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 +8.9
SFYX SoFi Next 500 ETF 3.7 0 20 6.0 +8.6
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
VERS ProShares Metaverse ETF 3.6 58 -38 -1.2 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 -5 8.1 +10.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.5 47 -27 9.3 +12.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 -15 7.8 +10.4
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -45 8.9 +11.6
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 5 7.2 +9.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 3 6.0 +8.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -27 -2.2 +0.4
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 -8 9.5 +12.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 10 6.0 +8.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 5 6.0 +8.7
GVLU Gotham 1000 Value ETF 3.3 50 -30 8.9 +11.6
HELX Franklin Genomic Advancements ETF 3.3 50 -30 -0.3 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 -15 10.6 +13.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 -19 6.1 +8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 0 6.0 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 5 8.1 +10.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 5 7.5 +10.2
OPTZ Optimize Strategy Index ETF 3.2 50 -30 5.0 +7.7
EZM WisdomTree U.S. MidCap Fund 3.2 38 -18 9.3 +11.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -29 11.9 +14.6
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -19 5.8 +8.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -25 1.1 +3.7
TMFX Motley Fool Next Index ETF 2.9 50 -30 2.6 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 -15 4.2 +6.9
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -40 5.2 +7.9
HLGE Hartford Longevity Economy ETF 2.8 44 -24 6.5 +9.2
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 -5 10.2 +12.9
FFOX FundX Future Fund Opportunities ETF 2.8 100 -80 4.4 +7.1
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 -15 5.7 +8.4
XSW SPDR S&P Software & Services ETF 2.7 35 -15 1.8 +4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -48 2.2 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 -40 7.6 +10.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -19 9.6 +12.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -18 9.4 +12.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.7 29 -9 10.5 +13.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 16 6.8 +9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -44 2.4 +5.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -55 3.6 +6.3
DFNV Donoghue Forlines Innovation ETF 2.6 69 -49 4.5 +7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -19 -0.9 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -25 4.6 +7.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 7 3.2 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 16 6.2 +8.9
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -3 5.8 +8.4
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 12 4.1 +6.7
PBD Invesco Global Clean Energy ETF 2.4 75 -55 0.6 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -60 6.1 +8.8
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -75 3.5 +6.2
VGT Vanguard Information Technology ETF 2.3 9 11 4.1 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 5 6.1 +8.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -32 3.7 +6.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -35 4.9 +7.5
FXL First Trust Technology AlphaDEX Fund 2.3 61 -41 5.4 +8.1
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -20 9.2 +11.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -40 -2.8 -0.1
TINY ProShares Nanotechnology ETF 2.1 58 -38 4.1 +6.8
STXM Strive Mid-Cap ETF 2.1 18 2 6.4 +9.1
VFVA Vanguard U.S. Value Factor ETF 2.1 13 7 11.2 +13.9
MADE iShares U.S. Manufacturing ETF 2.1 40 -20 5.1 +7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -35 10.3 +13.0
PEXL Pacer US Export Leaders ETF 2.1 60 -40 4.6 +7.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 7 6.4 +9.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -45 1.0 +3.7
UFO Procure Space ETF 2.0 75 -55 -1.8 +0.9
VBR Vanguard Small Cap Value ETF 2.0 7 13 9.2 +11.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -45 2.2 +4.9
XT iShares Exponential Technologies ETF 2.0 46 -26 4.8 +7.5
SOXX iShares Semiconductor ETF 2.0 35 -15 4.8 +7.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -40 6.1 +8.7
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -60 17.5 +20.2
VFMF Vanguard U.S. Multifactor ETF 2.0 18 2 8.2 +10.9
MNTL Tema Neuroscience and Mental Health ETF 2.0 75 -55 -0.9 +1.8
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 1 4.5 +7.2
WCEO Hypatia Women CEO ETF 2.0 85 -65 4.4 +7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -25 5.3 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 -10 6.8 +9.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -50 4.7 +7.4
FMED Fidelity Disruptive Medicine ETF 1.9 50 -30 -1.1 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -28 8.2 +10.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 0 7.0 +9.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -47 10.1 +12.8
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -105 5.3 +8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 -5 11.6 +14.2
TMAT Main Thematic Innovation ETF 1.8 164 -144 -1.4 +1.3
VAMO Cambria Value & Momentum ETF 1.8 61 -41 6.3 +9.0
PJP Invesco Pharmaceuticals ETF 1.8 57 -37 8.4 +11.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -25 6.0 +8.7
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -39 6.4 +9.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -30 4.6 +7.2
FDHT Fidelity Digital Health ETF 1.8 39 -19 0.9 +3.5
AGNG Global X Aging Population ETF 1.7 50 -30 4.9 +7.6
PBE Invesco Biotechnology & Genome ETF 1.7 58 -38 2.3 +5.0
SMMD iShares Russell 2500 ETF 1.7 15 5 6.4 +9.1
MEDX Horizon Kinetics Medical ETF 1.7 85 -65 2.2 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 5 9.2 +11.9
ITAN Sparkline Intangible Value ETF 1.7 50 -30 6.7 +9.4
BFOR ALPS Barron's 400 ETF 1.6 65 -45 6.0 +8.7
VOLT Tema Electrification ETF 1.6 75 -55 2.8 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 2.4 +5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -59 5.1 +7.8
QGRO American Century U.S. Quality Growth ETF 1.6 29 -9 3.6 +6.2
IHI iShares U.S. Medical Devices ETF 1.6 40 -20 3.8 +6.5
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -25 0.6 +3.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -90 9.0 +11.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 -15 10.6 +13.2
DXUV Dimensional US Vector Equity ETF 1.5 28 -8 6.3 +9.0
QTUM Defiance Quantum ETF 1.5 40 -20 5.4 +8.1
ARKK ARK Innovation ETF 1.5 75 -55 -2.5 +0.2
FRNW Fidelity Clean Energy ETF 1.5 39 -19 4.0 +6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -20 7.4 +10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -38 4.7 +7.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -38 -0.6 +2.1
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -25 -0.3 +2.3
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -70 10.2 +12.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -22 6.5 +9.2
PSIL AdvisorShares Psychedelics ETF 1.5 99 -79 0.0 +2.7
ITEQ BlueStar Israel Technology ETF 1.5 75 -55 1.8 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -50 11.2 +13.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -18 6.2 +8.9
CVAR Cultivar ETF 1.5 87 -67 6.8 +9.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 -55 1.2 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -40 1.4 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 7 5.7 +8.4
FMET Fidelity Metaverse ETF 1.4 39 -19 4.8 +7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -59 4.5 +7.2
BMED Future Health ETF 1.4 85 -65 0.5 +3.2
GURU Global X Guru Index ETF 1.4 75 -55 3.5 +6.1
DAT ProShares Big Data Refiners ETF 1.4 58 -38 2.1 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -23 6.3 +9.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -60 8.1 +10.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -59 0.0 +2.7
SVAL iShares US Small Cap Value Factor ETF 1.4 20 0 10.7 +13.4
FDCF Fidelity Disruptive Communications ETF 1.4 50 -30 3.0 +5.6
VALQ American Century U.S. Quality Value ETF 1.4 29 -9 7.6 +10.3
FCLD Fidelity Cloud Computing ETF 1.3 39 -19 3.1 +5.8
VHT Vanguard Health Care ETF 1.3 9 11 6.2 +8.9
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 8 8.3 +11.0
HEAL Global X HealthTech ETF 1.3 50 -30 -0.7 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -40 8.3 +11.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -18 8.9 +11.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -18 10.1 +12.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 1 7.2 +9.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -60 11.7 +14.4
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 -9 5.5 +8.1
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -27 4.7 +7.4
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 12 6.4 +9.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -25 2.9 +5.5
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -45 5.2 +7.9
PINK Simplify Health Care ETF 1.2 50 -30 1.0 +3.6
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -40 4.2 +6.9
HKND Humankind US Stock ETF 1.1 11 9 7.2 +9.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -10 8.3 +10.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -4 8.2 +10.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -27 3.5 +6.1
ACES ALPS Clean Energy ETF 1.1 55 -35 -3.4 -0.7
FFTY Innovator IBD 50 ETF 1.1 80 -60 0.5 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -48 5.4 +8.1
PGJ Invesco Golden Dragon China ETF 1.1 70 -50 9.9 +12.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 -1 3.8 +6.5
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -40 1.4 +4.1
IZRL ARK Israel Innovative Technology ETF 1.1 49 -29 2.1 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 0 7.7 +10.4
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -29 6.7 +9.3
TTAC FCF US Quality ETF 1.0 59 -39 6.0 +8.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 3 5.6 +8.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 2 6.8 +9.5
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -40 5.4 +8.1
CTEC Global X CleanTech ETF 1.0 50 -30 2.6 +5.3
RAYS Global X Solar ETF 1.0 51 -31 7.1 +9.8
TAN Invesco Solar ETF 1.0 67 -47 7.4 +10.1
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -39 9.6 +12.3
KWEB KraneShares CSI China Internet ETF 1.0 69 -49 24.8 +27.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -48 7.2 +9.9
IBOT Vaneck Robotics ETF 1.0 47 -27 4.1 +6.8
CSMD Congress SMid Growth ETF 1.0 69 -49 3.9 +6.6
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -55 4.6 +7.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -65 6.6 +9.2
WFH Direxion Work From Home ETF 1.0 45 -25 3.8 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 8 5.9 +8.6
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -3 3.4 +6.1
VOX Vanguard Communication Services ETF 1.0 9 11 4.7 +7.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -50 2.8 +5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -15 13.2 +15.8
SRHQ SRH U.S. Quality ETF 0.9 35 -15 7.6 +10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 -5 5.8 +8.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -40 6.4 +9.1
PRNT 3D Printing ETF 0.9 66 -46 1.3 +3.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -40 3.2 +5.8
MEDI Harbor Health Care ETF 0.9 80 -60 -1.4 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -29 4.4 +7.1
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -65 3.4 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -41 7.5 +10.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -19 3.2 +5.9
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -50 4.3 +7.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -55 4.8 +7.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 0 7.1 +9.7
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -15 0.4 +3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -21 5.5 +8.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -50 5.0 +7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -69 10.2 +12.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 -5 7.5 +10.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -15 5.5 +8.2
PPA Invesco Aerospace & Defense ETF 0.9 58 -38 2.6 +5.2
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -42 8.9 +11.6
DTAN Sparkline International Intangible Value ETF 0.9 55 -35 8.1 +10.8
IWR iShares Russell Midcap ETF 0.9 19 1 5.9 +8.5
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 0 8.8 +11.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -39 11.7 +14.4
IGM iShares Expanded Tech Sector ETF 0.9 41 -21 3.9 +6.6
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 12 4.7 +7.4
WCBR WisdomTree Cybersecurity Fund 0.9 45 -25 1.7 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 -3 6.8 +9.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 -8 6.9 +9.5
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -49 4.4 +7.1
HART IQ Healthy Hearts ETF 0.9 45 -25 6.6 +9.3
CANC Tema Oncology ETF 0.9 75 -55 -2.7 -0.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -45 6.3 +9.0
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
ABFL Abacus FCF Leaders ETF 0.8 59 -39 5.5 +8.2
PHO Invesco Water Resources ETF 0.8 60 -40 4.5 +7.2
PKW Invesco Buyback Achievers ETF 0.8 62 -42 7.4 +10.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -30 5.4 +8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -15 1.1 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 3 7.0 +9.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 1.6 +4.3
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 5 6.1 +8.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -86 11.9 +14.6
ICLN iShares Global Clean Energy ETF 0.8 41 -21 5.8 +8.5
CLOD Themes Cloud Computing ETF 0.8 35 -15 3.0 +5.7
FPX First Trust US Equity Opportunities ETF 0.8 61 -41 1.0 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -70 4.0 +6.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -25 2.1 +4.8
FLDZ RiverNorth Patriot ETF 0.7 75 -55 6.1 +8.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -20 3.5 +6.2
BLES Inspire Global Hope ETF 0.7 61 -41 6.8 +9.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -40 3.9 +6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -19 9.6 +12.3
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 +5.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -40 3.8 +6.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -55 0.4 +3.1
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -55 -0.2 +2.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -20 1.9 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -50 1.1 +3.8
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -15 2.1 +4.7
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -40 2.2 +4.9
SHLD Global X Defense Tech ETF 0.7 50 -30 3.5 +6.2
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -21 2.7 +5.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -20 3.5 +6.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -40 8.4 +11.1
ISRA VanEck Israel ETF 0.7 59 -39 6.9 +9.6
IQM Franklin Intelligent Machines ETF 0.7 50 -30 2.2 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 6 5.5 +8.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 -9 4.6 +7.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 2 4.8 +7.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 -2 7.6 +10.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 5 7.6 +10.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -39 5.0 +7.7
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 7.2 +9.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -41 6.6 +9.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 12 5.6 +8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 2 5.5 +8.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -16 11.9 +14.6
REVS Columbia Research Enhanced Value ETF 0.5 19 1 7.7 +10.4
ARKF ARK Fintech Innovation ETF 0.5 75 -55 -0.4 +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
BOTT Themes Robotics & Automation ETF 0.5 35 -15 4.7 +7.4
TOGA Tremblant Global ETF 0.5 69 -49 1.5 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -15 9.1 +11.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 8 7.6 +10.2
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 3.3 +5.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 1 5.8 +8.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -61 3.4 +6.1
FIW First Trust Water ETF 0.5 53 -33 4.7 +7.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -29 5.7 +8.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -29 6.1 +8.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -36 4.5 +7.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -35 4.2 +6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 12 4.6 +7.2
HERO Global X Video Games & Esports ETF 0.5 50 -30 3.9 +6.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 -27 5.4 +8.0
KRMA Global X Conscious Companies ETF 0.5 43 -23 5.9 +8.6
NXTG First Trust Indxx NextG ETF 0.5 70 -50 5.3 +7.9
MOTI VanEck Morningstar International Moat ETF 0.5 58 -38 11.0 +13.7
TINT ProShares Smart Materials ETF 0.5 58 -38 7.3 +9.9
FLRG Fidelity U.S. Multifactor ETF 0.5 15 5 7.0 +9.7
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -19 9.7 +12.4
DIVY Sound Equity Dividend Income ETF 0.5 45 -25 11.0 +13.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 8 5.1 +7.8
FDMO Fidelity Momentum Factor ETF 0.5 15 5 3.8 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -9 8.2 +10.9
AVUS Avantis U.S. Equity ETF 0.5 15 5 5.9 +8.6
VCR Vanguard Consumer Discretionary ETF 0.5 9 11 4.5 +7.2
CQQQ Invesco China Technology ETF 0.5 70 -50 10.4 +13.1
CCFE Concourse Capital Focused Equity ETF 0.5 95 -75 1.8 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 17 5.0 +7.7
IYH iShares U.S. Healthcare ETF 0.5 40 -20 7.0 +9.6
SOCL Global X Social Media ETF 0.5 65 -45 7.9 +10.6
RSHO Tema American Reshoring ETF 0.5 75 -55 4.8 +7.5
BELT iShares Long-Term U.S. Equity Active ETF 0.5 75 -55 3.0 +5.7
AWAY ETFMG Travel Tech ETF 0.5 76 -56 0.0 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -40 11.2 +13.9
IBUY Amplify Online Retail ETF 0.5 65 -45 1.2 +3.9
IYT iShares US Transportation ETF 0.5 40 -20 5.0 +7.7
OND ProShares On-Demand ETF 0.5 58 -38 0.7 +3.4
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -38 1.0 +3.6
XTN SPDR S&P Transportation ETF 0.5 35 -15 5.3 +7.9
RVER Trenchless Fund ETF 0.5 65 -45 2.4 +5.0
RCGE RockCreek Global Equality ETF 0.5 95 -75 6.3 +9.0
OALC OneAscent Large Cap Core ETF 0.5 86 -66 4.1 +6.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -40 9.2 +11.9
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
CGV Conductor Global Equity Value ETF 0.5 130 -110 8.7 +11.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -29 9.3 +12.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 20 12.0 +14.7
FSCS First Trust SMID Capital Strength ETF 0.5 60 -40 7.0 +9.6
EBI Longview Advantage ETF 0.5 35 -15 6.7 +9.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.2 +6.9
EVX VanEck Environmental Services ETF 0.4 55 -35 2.2 +4.9
SMH VanEck Semiconductor ETF 0.4 35 -15 4.0 +6.7
IWV iShares Russell 3000 ETF 0.4 20 0 4.9 +7.5
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 -9 13.1 +15.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -55 5.4 +8.0
BUG Global X Cybersecurity ETF 0.4 51 -31 2.1 +4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -40 2.7 +5.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -27 3.5 +6.2
SPAM Themes Cybersecurity ETF 0.4 35 -15 1.9 +4.6
VTHR Vanguard Russell 3000 ETF 0.4 7 13 5.0 +7.7
PTL Inspire 500 ETF 0.4 9 11 5.4 +8.1
PAWZ ProShares Pet Care ETF 0.4 50 -30 3.7 +6.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 -9 7.8 +10.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -27 5.6 +8.3
AVUQ Avantis U.S. Quality ETF 0.4 15 5 4.9 +7.5
VTI Vanguard Total Stock Market ETF 0.4 3 17 5.0 +7.7
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 8.3 +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 6.5 +9.1
MVPA Miller Value Partners Appreciation ETF 0.4 60 -40 9.4 +12.1
XHS SPDR S&P Health Care Services ETF 0.4 35 -15 3.7 +6.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.8 +7.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -60 6.3 +9.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -40 6.3 +9.0
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -42 4.1 +6.7
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 +10.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -14 5.7 +8.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 17 5.1 +7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -39 11.7 +14.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 7.8 +10.5
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -35 8.1 +10.8
FIVA Fidelity International Value Factor ETF 0.4 18 2 10.2 +12.8
KNO AXS Knowledge Leaders ETF 0.4 78 -58 6.0 +8.6
PID Invesco International Dividend Achievers ETF 0.4 53 -33 5.5 +8.2
BINV Brandes International ETF 0.4 70 -50 9.6 +12.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -40 3.6 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -25 4.5 +7.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -42 3.6 +6.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -20 4.9 +7.6
DFUS Dimensional U.S. Equity ETF 0.4 9 11 4.9 +7.6
MILN Global X Millennial Consumer ETF 0.4 50 -30 3.6 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 -9 6.5 +9.2
AQWA Global X Clean Water ETF 0.4 50 -30 4.9 +7.5
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 1 6.6 +9.2
NATO Themes Transatlantic Defense ETF 0.4 35 -15 2.4 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.9 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 2 7.8 +10.4
XRT SPDR S&P Retail ETF 0.4 35 -15 8.6 +11.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -19 6.9 +9.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 17 5.2 +7.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -22 9.9 +12.6
VIS Vanguard Industrials ETF 0.3 9 11 4.6 +7.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 6.5 +9.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 0 9.6 +12.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -19 5.9 +8.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -69 4.8 +7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -10 8.3 +11.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 9 6.8 +9.4
IYW iShares U.S. Technology ETF 0.3 40 -20 3.9 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -29 6.9 +9.6
IWD iShares Russell 1000 Value ETF 0.3 19 1 6.5 +9.2
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 4.6 +7.3
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
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -39 -0.6 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -60 10.0 +12.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 8 6.6 +9.3
CLNR IQ Cleaner Transport ETF 0.3 45 -25 6.6 +9.2
EWC iShares MSCI Canada ETF 0.3 50 -30 6.4 +9.0
IUS Invesco RAFI Strategic US ETF 0.3 19 1 6.8 +9.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 12 4.5 +7.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -55 3.7 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -8 5.5 +8.2
VEGN US Vegan Climate ETF 0.3 60 -40 4.5 +7.1
BIBL Inspire 100 ETF 0.3 35 -15 5.2 +7.9
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 4.6 +7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 5 5.0 +7.6
DVY iShares Select Dividend ETF 0.2 38 -18 9.3 +12.0
IYJ iShares U.S. Industrials ETF 0.2 40 -20 4.5 +7.2
MOO VanEck Agribusiness ETF 0.2 53 -33 10.2 +12.8
VT Vanguard Total World Stock ETF 0.2 6 14 6.0 +8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 12 6.8 +9.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -12 17.5 +20.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -32 3.1 +5.8
STXV Strive 1000 Value ETF 0.2 18 2 8.1 +10.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -55 3.0 +5.6
IYY iShares Dow Jones U.S. ETF 0.2 20 0 4.9 +7.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -10 10.7 +13.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.8 +6.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -48 3.8 +6.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -27 9.3 +11.9
IUSV iShares Core S&P US Value ETF 0.2 4 16 6.5 +9.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -35 6.2 +8.8
SCHK Schwab 1000 Index ETF 0.2 5 15 5.1 +7.8
IWB iShares Russell 1000 ETF 0.2 15 5 4.9 +7.6
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
ZAP Global X U.S. Electrification ETF 0.2 50 -30 4.4 +7.0
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 +7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 5.0 +7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 5.0 +7.7
STXG Strive 1000 Growth ETF 0.2 18 2 3.9 +6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 8 5.7 +8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 8 4.6 +7.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.3 +5.0
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 4.3 +6.9
IGRO iShares International Dividend Growth ETF 0.2 15 5 7.2 +9.8
CCMG CCM Global Equity ETF 0.2 34 -14 8.6 +11.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -27 8.5 +11.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 4.5 +7.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 6.3 +8.9
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
FIDI Fidelity International High Dividend ETF 0.2 18 2 9.0 +11.7
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.8 +8.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 8 4.6 +7.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -50 7.8 +10.4
AVES Avantis Emerging Markets Value ETF 0.1 36 -16 11.6 +14.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 4.2 +6.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 10 6.1 +8.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 5 4.7 +7.4
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -27 5.6 +8.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 16 6.8 +9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 5.9 +8.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 4.9 +7.6
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 6.6 +9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 6.4 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.2 +9.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -9 7.9 +10.6
GXC SPDR S&P China ETF 0.1 59 -39 16.4 +19.1
IWF iShares Russell 1000 Growth ETF 0.1 19 1 4.4 +7.1
APIE ActivePassive International Equity ETF 0.1 45 -25 7.4 +10.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 13 4.6 +7.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 9.2 +11.8
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
DURA VanEck Durable High Dividend ETF 0.1 29 -9 8.6 +11.2
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -20 8.2 +10.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.2 +9.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -60 11.2 +13.9
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 9.5 +12.2
FLCH Franklin FTSE China ETF 0.1 19 1 16.7 +19.4
FINX Global X FinTech ETF 0.1 68 -48 2.2 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -3 8.4 +11.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 11.9 +14.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 5.2 +7.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 7.9 +10.6
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 13.3 +16.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -5 7.3 +10.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 15 8.0 +10.6
DGRO iShares Core Dividend Growth ETF 0.1 8 12 6.4 +9.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 15.9 +18.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 16.2 +18.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.9 +7.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.9 +7.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 10.6 +13.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 15 5.6 +8.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 12 5.6 +8.3
PFM Invesco Dividend Achievers ETF 0.0 53 -33 5.3 +8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -25 8.9 +11.6
VDC Vanguard Consumer Staples ETF 0.0 9 11 5.6 +8.3
AVDE Avantis International Equity ETF 0.0 23 -3 7.6 +10.3
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 6.6 +9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 0 5.1 +7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -30 11.4 +14.1
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 +9.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 8.0 +10.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 17 7.3 +10.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -23 13.3 +15.9
VXUS Vanguard Total International Stock ETF 0.0 5 15 8.0 +10.7
BKIE BNY Mellon International Equity ETF 0.0 4 16 7.1 +9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 7.8 +10.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.6 +12.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -5 7.1 +9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 8.2 +10.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 2 7.6 +10.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 10.6 +13.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 9.5 +12.2
VDE Vanguard Energy ETF 0.0 9 11 9.3 +11.9
DFIS Dimensional International Small Cap ETF 0.0 39 -19 7.4 +10.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -18 9.4 +12.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 5.8 +8.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -10 7.7 +10.4
DIVB iShares Core Dividend ETF 0.0 5 15 7.6 +10.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 11.1 +13.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 7.8 +10.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 10.5 +13.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 8.1 +10.7
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 6.7 +9.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -21 8.9 +11.6
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 9.4 +12.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 8.1 +10.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 8 6.1 +8.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 10.1 +12.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -39 4.3 +7.0
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 7.6 +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 +10.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 6.1 +8.8
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 +10.2
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 3.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -2.7 %
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.