Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -7.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -14.0x P/Sales
ratio		 0.7x
P/BV
ratio		 2.5x Div.
yield		 0.9%


  • 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) $7
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 192
Wgt avg mkt cap (mns) $1,612
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 28.6%
Small cap (<$2bn) 71.4%
Developed mkts 97.3%
Emerging mkts 2.8%

TOP TEN HOLDINGS
ALPINE IMMUNE SCIENCES INC 5.8 %
GERON CORP 1.1 %
SIGA TECHNOLOGIES INC 1.0 %
CORMEDIX INC. 0.9 %
SEMTECH CORP 0.8 %
TURTLE BEACH CORP 0.8 %
TANDEM DIABETES CARE INC 0.7 %
MITEK SYSTEMS INC 0.7 %
X4 PHARMACEUTICALS, INC. 0.7 %
OPKO HEALTH INC 0.7 %
Total 13.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
CANADA 2.0 %
IRELAND 1.4 %
CHINA 1.2 %
ISRAEL 1.1 %
BRITAIN 1.0 %
NETHERLANDS 0.9 %
HONG KONG 0.6 %
SINGAPORE 0.6 %
CAYMAN ISLANDS 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% -2.2% -- -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.53 54%
MSCI EAFE 1.60 60%
MSCI Emg. Mkts. 1.46 61%

Technical Indicators
Recent close $23.95
30d moving avg. $22.61
Annualized volatility 30.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $5,012

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: -7.8%


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 ETF 15.7 42 -22 -5.3 +2.6
XBI SPDR S&P BIOTECH ETF 11.0 35 -15 -1.4 +6.5
XHE SPDR S&P Health Care Equipment ETF 9.5 35 -15 0.6 +8.5
ISMD Inspire Small/Mid Cap ETF 9.0 54 -34 6.1 +13.9
SSLY Syntax Stratified SmallCap ETF 8.8 40 -20 7.5 +15.3
SBIO ALPS Medical Breakthroughs ETF 8.6 50 -30 -4.8 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 8.2 29 -9 6.5 +14.3
ETHO Etho Climate Leadership U.S. ETF 7.7 47 -27 4.1 +11.9
XJR iShares ESG Screened S&P Small-Cap ETF 7.6 12 8 7.8 +15.6
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 -9 5.9 +13.7
IWO iShares Russell 2000 Growth ETF 7.5 24 -4 1.4 +9.3
VTWG Vanguard Russell 2000 Growth ETF 7.5 15 5 1.7 +9.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.4 15 5 7.0 +14.8
SMDY Syntax Stratified MidCap ETF 7.3 35 -15 6.3 +14.1
AVSC Avantis U.S Small Cap Equity ETF 7.3 25 -5 5.4 +13.3
IWC iShares Micro-Cap ETF 7.3 60 -40 -4.3 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 7.3 71 -51 0.9 +8.7
SLYV SPDR S&P 600 Small Cap Value ETF 7.2 15 5 9.4 +17.2
IJS iShares S&P Small-Cap 600 Value ETF 7.2 18 2 9.3 +17.2
ROSC Hartford Multifactor Small Cap ETF 7.2 34 -14 10.1 +18.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.0 79 -59 -9.7 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 7.0 6 14 2.5 +10.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 0 6.7 +14.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 6.8 35 -15 5.4 +13.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.7 3 17 8.2 +16.1
IJR iShares Core S&P Small Cap ETF 6.7 6 14 8.2 +16.0
KOMP SPDR S&P Kensho New Economies Composite ETF 6.7 20 0 2.1 +9.9
VIOO Vanguard S&P Small-Cap 600 ETF 6.6 10 10 7.8 +15.6
FDM First Trust Dow Jones Select MicroCap Index Fund 6.6 60 -40 7.9 +15.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 11 4.0 +11.8
BKSE BNY Mellon US Small Cap Core Equity ETF 6.5 4 16 5.7 +13.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -75 1.7 +9.5
SQLV Royce Quant Small-Cap Quality Value ETF 6.4 60 -40 9.0 +16.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.4 35 -15 7.5 +15.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 -19 4.5 +12.4
ESIX SPDR S&P SmallCap 600 ESG ETF 6.2 12 8 7.8 +15.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.2 15 5 7.6 +15.4
IBBQ Invesco Nasdaq Biotechnology ETF 6.2 19 1 0.9 +8.8
CNCR Range Cancer Therapeutics ETF 6.2 79 -59 -33.1 -25.2
IWM iShares Russell 2000 ETF 6.2 19 1 3.6 +11.4
SLYG SPDR S&P 600 Small Cap Growth ETF 6.1 15 5 7.1 +14.9
VBK Vanguard Small-Cap Growth ETF 6.1 7 13 1.5 +9.3
IJT iShares S&P Small-Cap 600 Growth ETF 6.1 18 2 7.0 +14.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -19 8.9 +16.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.1 29 -9 7.4 +15.2
VTWO Vanguard Russell 2000 ETF 6.1 10 10 3.9 +11.7
DFAS Dimensional U.S. Small Cap ETF 6.1 26 -6 6.0 +13.8
STXK Strive Small-Cap ETF 6.0 18 2 5.5 +13.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 5 8.2 +16.1
XSD SPDR S&P Semiconductor ETF 5.8 35 -15 5.1 +12.9
AFSM First Trust Active Factor Small Cap ETF 5.8 75 -55 7.6 +15.5
SCHA Schwab U.S. Small-Cap ETF 5.8 4 16 4.9 +12.7
PSC Principal U.S. Small-Cap ETF 5.7 38 -18 6.6 +14.4
BBP Virtus LifeSci Biotech Products ETF 5.7 79 -59 -4.8 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 -39 11.1 +18.9
GERM ETFMG Treatments Testing and Advancements ETF 5.6 68 -48 -6.6 +1.3
ISCB iShares Morningstar Small-Cap ETF 5.5 4 16 5.3 +13.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 3 5.4 +13.3
WDNA WisdomTree BioRevolution Fund 5.5 45 -25 -4.5 +3.3
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -11 5.2 +13.0
EES WisdomTree U.S. SmallCap Fund 5.2 38 -18 10.3 +18.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 61 -41 7.2 +15.0
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 -22 6.2 +14.0
IDNA iShares Genomics Immunology and Healthcare ETF 5.1 47 -27 -5.2 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 -4 7.8 +15.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.0 39 -19 9.4 +17.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 -5 6.8 +14.7
PBW Invesco WilderHill Clean Energy ETF 5.0 66 -46 -19.8 -12.0
IBB iShares Biotechnology ETF 5.0 45 -25 0.9 +8.7
TRFM AAM Transformers ETF 4.9 49 -29 1.3 +9.1
IWN iShares Russell 2000 Value ETF 4.9 24 -4 5.6 +13.4
IBRN iShares Neuroscience and Healthcare ETF 4.9 47 -27 -5.0 +2.9
VTWV Vanguard Russell 2000 Value ETF 4.8 15 5 5.8 +13.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 15 5 8.7 +16.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 5 5.8 +13.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 0 4.5 +12.4
VERS ProShares Metaverse ETF 4.5 58 -38 -8.3 -0.5
BMED Future Health ETF 4.4 85 -65 0.2 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 5 7.4 +15.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 13 5.8 +13.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 5 7.6 +15.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 3 5.8 +13.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 5 5.8 +13.7
SMCP AlphaMark Actively Managed Small Cap ETF 4.2 90 -70 6.8 +14.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 8 6.8 +14.7
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 14 8.1 +16.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 -40 1.2 +9.0
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 -3 6.8 +14.6
VB Vanguard Small-Cap ETF 4.0 5 15 5.4 +13.2
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 5 7.6 +15.5
IJH iShares Core S&P Mid-Cap ETF 4.0 5 15 6.9 +14.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 17 7.0 +14.8
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -40 7.9 +15.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 -15 10.5 +18.3
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 -8 8.2 +16.1
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -32 7.6 +15.5
XSW SPDR S&P Software & Services ETF 3.8 35 -15 2.9 +10.7
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 -15 5.1 +12.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 2 8.2 +16.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 5 8.2 +16.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 10 6.9 +14.8
VXF Vanguard Extended Market ETF 3.6 6 14 3.9 +11.8
DFSV Dimensional US Small Cap Value ETF 3.5 31 -11 8.9 +16.7
XTL SPDR S&P Telecom ETF 3.5 35 -15 6.6 +14.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 -5 8.8 +16.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -39 8.5 +16.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.4 47 -27 9.8 +17.6
TMFX Motley Fool Next Index ETF 3.4 50 -30 3.4 +11.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.4 42 -22 7.5 +15.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 -15 7.6 +15.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -53 11.7 +19.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -50 1.8 +9.7
SNSR Global X Internet of Things ETF 3.3 68 -48 4.3 +12.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -48 1.1 +9.0
FITE SPDR S&P Kensho Future Security ETF 3.2 45 -25 3.0 +10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 -38 -0.3 +7.5
DTEC ALPS Disruptive Technologies ETF 3.2 50 -30 3.3 +11.1
PJP Invesco Pharmaceuticals ETF 3.2 57 -37 7.4 +15.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -60 6.5 +14.4
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -75 2.8 +10.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -25 -2.0 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 5 6.4 +14.3
SVAL iShares US Small Cap Value Factor ETF 3.0 20 0 11.4 +19.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 5 7.1 +14.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -60 5.1 +12.9
CANC Tema Oncology ETF 3.0 75 -55 -4.4 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 -45 -1.1 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -35 11.8 +19.6
EZM WisdomTree U.S. MidCap Fund 3.0 38 -18 8.2 +16.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 -27 0.7 +8.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 -15 7.2 +15.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 7 5.4 +13.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 5 6.3 +14.1
ARKG ARK Genomic Revolution ETF 2.8 75 -55 -9.2 -1.3
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 -5 10.0 +17.9
JFWD Jacob Forward ETF 2.8 75 -55 0.0 +7.8
PBD Invesco Global Clean Energy ETF 2.8 75 -55 -3.9 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 -18 6.7 +14.6
INNO Harbor Disruptive Innovation ETF 2.7 75 -55 -3.5 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 -5 6.9 +14.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -45 1.6 +9.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.7 60 -40 -3.6 +4.2
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 -20 8.3 +16.1
GVLU Gotham 1000 Value ETF 2.6 50 -30 7.4 +15.3
PSI Invesco Semiconductors ETF 2.6 57 -37 5.1 +12.9
IHI iShares U.S. Medical Devices ETF 2.6 40 -20 3.8 +11.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -44 2.1 +9.9
SFYX SoFi Next 500 ETF 2.6 0 20 5.6 +13.4
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 -27 -3.5 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -19 7.8 +15.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 2.5 75 -55 1.6 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -40 6.0 +13.9
EDOC Global X Telemedicine & Digital Health ETF Registered 2.5 68 -48 -5.5 +2.4
HLGE Hartford Longevity Economy ETF 2.5 44 -24 6.6 +14.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 16 6.3 +14.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 16 6.1 +14.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -18 8.1 +16.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -50 3.5 +11.3
VBR Vanguard Small Cap Value ETF 2.4 7 13 8.2 +16.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 8 7.3 +15.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 7 2.8 +10.6
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -60 15.3 +23.1
MEDX Horizon Kinetics Medical ETF 2.3 85 -65 -0.2 +7.7
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -42 7.1 +14.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -69 9.0 +16.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 -20 7.2 +15.1
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -30 -5.4 +2.4
WCEO Hypatia Women CEO ETF 2.2 85 -65 5.2 +13.0
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 -9 10.1 +17.9
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -29 6.3 +14.2
HELX Franklin Genomic Advancements ETF 2.2 50 -30 1.7 +9.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -40 5.7 +13.5
BNE Blue Horizon BNE ETF 2.1 87 -67 5.0 +12.8
AGNG Global X Aging Population ETF 2.1 50 -30 4.1 +12.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -28 5.6 +13.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -25 -3.3 +4.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -38 0.4 +8.3
ACTV LeaderShares Activist Leaders ETF 2.1 75 -55 8.1 +15.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 0 6.0 +13.8
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 -9 6.0 +13.9
MOON Direxion Moonshot Innovators ETF 2.1 65 -45 0.0 +7.8
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -40 6.1 +13.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -49 2.3 +10.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -19 8.7 +16.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -40 6.7 +14.5
ISRA VanEck Israel ETF 2.0 59 -39 8.9 +16.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -15 5.7 +13.5
FXL First Trust Technology AlphaDEX Fund 1.9 61 -41 4.1 +11.9
BTEK Future Tech ETF 1.9 88 -68 2.1 +9.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -59 5.1 +13.0
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 7 7.2 +15.0
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -32 2.7 +10.5
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -40 1.2 +9.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -40 8.4 +16.3
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -25 -7.5 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.8 13 7 10.6 +18.4
VGT Vanguard Information Technology ETF 1.8 10 10 4.7 +12.5
FDHT Fidelity Digital Health ETF 1.8 39 -19 -2.4 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -40 9.1 +17.0
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -45 7.5 +15.3
FCLD Fidelity Cloud Computing ETF 1.7 39 -19 2.4 +10.2
IBOT Vaneck Robotics ETF 1.7 47 -27 3.7 +11.5
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -25 3.3 +11.2
DAT ProShares Big Data Refiners ETF 1.7 58 -38 1.4 +9.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -10 7.6 +15.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -38 4.6 +12.4
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 -14 5.1 +12.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -25 1.4 +9.2
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 12 5.9 +13.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 -25 6.1 +14.0
PRNT 3D Printing ETF 1.6 66 -46 -4.1 +3.8
VFMF Vanguard U.S. Multifactor ETF 1.6 18 2 8.7 +16.5
MEDI Harbor Health Care ETF 1.6 80 -60 0.9 +8.7
FIVG Defiance Next Gen Connectivity ETF 1.6 30 -10 6.7 +14.6
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 12 4.8 +12.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -50 9.2 +17.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -19 10.8 +18.6
SMMD iShares Russell 2500 ETF 1.6 15 5 6.0 +13.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -15 2.3 +10.1
FMET Fidelity Metaverse ETF 1.5 39 -19 4.4 +12.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 -9 10.9 +18.8
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -55 4.5 +12.4
TINY ProShares Nanotechnology ETF 1.5 58 -38 1.9 +9.7
XT iShares Exponential Technologies ETF 1.5 46 -26 3.9 +11.7
IZRL ARK Israel Innovative Technology ETF 1.5 49 -29 1.5 +9.3
PBE Invesco Biotechnology & Genome ETF 1.5 58 -38 0.7 +8.5
DFNV Donoghue Forlines Innovation ETF 1.5 69 -49 5.0 +12.9
QTUM Defiance Quantum ETF 1.5 40 -20 3.9 +11.7
VHT Vanguard Health Care ETF 1.4 10 10 5.7 +13.5
HART IQ Healthy Hearts ETF 1.4 45 -25 5.3 +13.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 -9 9.1 +17.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 -5 7.0 +14.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 -4 8.0 +15.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -22 6.6 +14.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -16 11.1 +18.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -48 3.4 +11.2
SOXX iShares Semiconductor ETF 1.4 35 -15 5.3 +13.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -39 4.8 +12.6
QGRO American Century U.S. Quality Growth ETF 1.4 29 -9 5.8 +13.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 1 6.4 +14.3
ACES ALPS Clean Energy ETF 1.3 55 -35 -5.0 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -52 6.3 +14.2
KRMA Global X Conscious Companies ETF 1.3 43 -23 5.8 +13.6
CTEC Global X CleanTech ETF 1.3 50 -30 1.0 +8.8
TAN Invesco Solar ETF 1.3 67 -47 6.2 +14.0
SHLD Global X Defense Tech ETF 1.3 50 -30 4.8 +12.7
FFTY Innovator IBD 50 ETF 1.3 80 -60 0.1 +7.9
BFOR ALPS Barron's 400 ETF 1.3 65 -45 6.6 +14.4
UFO Procure Space ETF 1.3 75 -55 -4.0 +3.8
PPA Invesco Aerospace & Defense ETF 1.2 58 -38 3.5 +11.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 -1 3.9 +11.7
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 1 5.1 +12.9
ARKK ARK Innovation ETF 1.2 75 -55 -4.9 +2.9
ICLN iShares Global Clean Energy ETF 1.2 41 -21 4.3 +12.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 3 5.7 +13.5
RNEW VanEck Green Infrastructure ETF 1.2 45 -25 -0.4 +7.4
MVPS Amplify Thematic All-Stars ETF 1.2 49 -29 1.7 +9.5
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -18 8.6 +16.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -48 1.4 +9.3
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -15 -1.2 +6.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -27 -0.5 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -47 9.2 +17.1
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 -9 8.8 +16.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -41 5.0 +12.8
RAYS Global X Solar ETF 1.1 51 -31 4.7 +12.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -10 9.3 +17.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 -5 6.9 +14.7
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 8 8.4 +16.2
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -65 3.6 +11.4
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -25 2.7 +10.5
WFH Direxion Work From Home ETF 1.1 45 -25 0.0 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -55 6.7 +14.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -65 1.9 +9.8
TINT ProShares Smart Materials ETF 1.1 58 -38 5.6 +13.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 3 7.1 +14.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -19 -3.5 +4.3
PGJ Invesco Golden Dragon China ETF 1.0 70 -50 4.9 +12.8
ROYA Tema Global Royalties ETF 1.0 75 -55 4.6 +12.4
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -40 4.0 +11.9
SCAP InfraCap Small Cap Income ETF 1.0 135 -115 7.2 +15.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -30 4.8 +12.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -5 11.1 +18.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 -5 5.7 +13.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -55 1.6 +9.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -48 6.6 +14.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 0 8.0 +15.8
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -29 11.0 +18.8
GURU Global X Guru Index ETF 1.0 75 -55 2.5 +10.4
PEXL Pacer US Export Leaders ETF 1.0 60 -40 5.1 +13.0
VAMO Cambria Value & Momentum ETF 1.0 61 -41 9.6 +17.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -27 5.3 +13.2
PINK Simplify Health Care ETF 1.0 50 -30 3.3 +11.2
IYZ iShares U.S. Telecommunications ETF 1.0 40 -20 8.3 +16.1
CVAR Cultivar ETF 1.0 87 -67 6.9 +14.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -35 3.6 +11.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 0 7.1 +15.0
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -45 4.5 +12.4
ITAN Sparkline Intangible Value ETF 0.9 50 -30 6.2 +14.0
PHO Invesco Water Resources ETF 0.9 60 -40 4.3 +12.1
VALQ American Century U.S. Quality Value ETF 0.9 29 -9 7.5 +15.3
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -40 3.4 +11.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -3 3.8 +11.7
IGM iShares Expanded Tech Sector ETF 0.9 41 -21 4.5 +12.3
FRNW Fidelity Clean Energy ETF 0.9 39 -19 3.7 +11.5
TTAC FCF US Quality ETF 0.9 59 -39 6.5 +14.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -69 4.8 +12.6
IWR iShares Russell Midcap ETF 0.8 19 1 5.7 +13.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -3 6.6 +14.4
PSIL AdvisorShares Psychedelics ETF 0.8 99 -79 0.0 +7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -60 4.5 +12.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 -2 7.6 +15.5
VICE AdvisorShares Vice ETF 0.8 99 -79 7.6 +15.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -61 2.9 +10.7
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -80 4.4 +12.3
AVUS Avantis U.S. Equity ETF 0.8 15 5 6.0 +13.9
SYNB Putnam BioRevolution ETF 0.7 70 -50 2.9 +10.7
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -32 1.5 +9.3
HKND Humankind US Stock ETF 0.7 11 9 7.0 +14.8
SANE Subversive Mental Health ETF 0.7 75 -55 0.0 +7.8
XHS SPDR S&P Health Care Services ETF 0.7 35 -15 5.8 +13.6
AIEQ AI Powered Equity ETF 0.7 75 -55 6.1 +13.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -42 3.7 +11.5
FLDZ RiverNorth Patriot ETF 0.7 75 -55 5.8 +13.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -21 8.8 +16.6
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -55 1.7 +9.6
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -20 2.8 +10.6
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -21 3.3 +11.2
CLOD Themes Cloud Computing ETF 0.7 35 -15 3.7 +11.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -30 5.8 +13.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 12 4.9 +12.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -41 3.0 +10.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 -9 6.1 +13.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 2 5.7 +13.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -40 3.8 +11.6
CBSE Clough Select Equity ETF 0.6 85 -65 -2.3 +5.6
OND ProShares On-Demand ETF 0.6 58 -38 -2.5 +5.4
AWAY ETFMG Travel Tech ETF 0.6 76 -56 -4.1 +3.7
EQUL IQ Engender Equality ETF 0.6 45 -25 6.8 +14.6
IYT iShares US Transportation ETF 0.6 40 -20 2.1 +10.0
XTN SPDR S&P Transportation ETF 0.6 35 -15 1.0 +8.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 -30 2.7 +10.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -15 -0.9 +6.9
ARB AltShares Merger Arbitrage ETF 0.6 77 -57 -0.2 +7.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -15 8.8 +16.7
DINT Davis Select International ETF 0.6 55 -35 4.7 +12.5
DWLD Davis Select Worldwide ETF 0.6 63 -43 5.6 +13.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -25 6.2 +14.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -40 8.0 +15.8
CGV Conductor Global Equity Value ETF 0.6 130 -110 11.3 +19.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 -5 7.1 +14.9
MGMT Ballast Small/Mid Cap ETF 0.6 110 -90 7.8 +15.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -40 6.7 +14.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -29 6.2 +14.0
FIW First Trust Water ETF 0.6 53 -33 4.5 +12.3
IYH iShares U.S. Healthcare ETF 0.6 40 -20 6.2 +14.1
ECML Euclidean Fundamental Value ETF 0.6 95 -75 8.7 +16.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -20 4.1 +12.0
WCLD WisdomTree Cloud Computing Fund 0.6 45 -25 1.5 +9.3
SKYY First Trust Cloud Computing ETF 0.6 60 -40 3.5 +11.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 5 10.1 +18.0
CLOU Global X Cloud Computing ETF 0.6 68 -48 2.1 +9.9
BUL Pacer US Cash Cows Growth ETF 0.6 60 -40 7.5 +15.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -8 6.9 +14.8
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -19 7.8 +15.7
VCR Vanguard Consumer Discretionary ETF 0.5 10 10 4.7 +12.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -41 6.2 +14.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -35 5.3 +13.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 17 5.1 +13.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -55 3.8 +11.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -40 5.1 +12.9
IFRA iShares U.S. Infrastructure ETF 0.5 30 -10 6.3 +14.1
PY Principal Value ETF 0.5 15 5 7.6 +15.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 8 5.4 +13.2
MILN Global X Millennial Consumer ETF 0.5 50 -30 2.4 +10.2
PRAY FIS Christian Stock Fund 0.5 69 -49 5.9 +13.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -45 6.0 +13.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -40 9.5 +17.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 90 -70 7.5 +15.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -15 9.9 +17.7
OSCV Opus Small Cap Value ETF 0.5 79 -59 6.4 +14.2
KONG Formidable Fortress ETF 0.5 89 -69 6.2 +14.0
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -65 3.3 +11.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -30 3.6 +11.4
NBDS Neuberger Berman Disrupters ETF 0.5 55 -35 1.9 +9.8
BUG Global X Cybersecurity ETF 0.5 51 -31 2.4 +10.2
SPAM Themes Cybersecurity ETF 0.5 35 -15 2.0 +9.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -27 3.2 +11.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -40 3.9 +11.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -48 4.2 +12.0
CLNR IQ Cleaner Transport ETF 0.5 45 -25 8.3 +16.1
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -29 16.6 +24.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -40 5.1 +12.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -40 0.6 +8.4
IWV iShares Russell 3000 ETF 0.5 20 0 5.0 +12.8
DIVY Sound Equity Dividend Income ETF 0.5 45 -25 10.5 +18.3
SYLD Cambria Shareholder Yield ETF 0.5 59 -39 11.6 +19.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -10 12.3 +20.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -55 3.2 +11.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -20 3.8 +11.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -27 4.8 +12.7
EVX VanEck Environmental Services ETF 0.5 55 -35 2.9 +10.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 11 5.1 +12.9
VTI Vanguard Total Stock Market ETF 0.5 3 17 5.1 +12.9
VTHR Vanguard Russell 3000 ETF 0.5 10 10 5.1 +12.9
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -27 4.5 +12.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -55 -0.7 +7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -59 6.2 +14.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 17 5.2 +13.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -60 8.0 +15.9
HJEN Direxion Hydrogen ETF 0.5 45 -25 -3.2 +4.7
HDRO Defiance Next Gen H2 ETF 0.5 30 -10 -11.1 -3.2
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 -34 3.4 +11.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -39 2.9 +10.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -52 2.2 +10.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -39 3.5 +11.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -25 4.9 +12.7
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -15 2.1 +10.0
HOMZ Hoya Capital Housing ETF 0.5 30 -10 8.1 +16.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -15 9.0 +16.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -25 -0.6 +7.2
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -40 4.3 +12.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -40 8.9 +16.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 2.6 +10.4
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 8 7.1 +15.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -36 0.1 +7.9
BRF VanEck Brazil Small-Cap ETF 0.5 66 -46 7.9 +15.8
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 8.7 +16.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -45 7.7 +15.5
AQWA Global X Clean Water ETF 0.4 50 -30 4.3 +12.1
PKW Invesco Buyback Achievers ETF 0.4 62 -42 7.1 +14.9
XME SPDR S&P Metals & Mining ETF 0.4 35 -15 7.2 +15.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 -9 6.3 +14.1
DFUS Dimensional U.S. Equity ETF 0.4 9 11 5.1 +13.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -2 5.2 +13.0
EBIZ Global X E-Commerce ETF 0.4 50 -30 1.2 +9.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -50 13.7 +21.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -29 4.8 +12.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 17 5.4 +13.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -18 6.8 +14.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 2 7.6 +15.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 8 5.7 +13.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.6 +10.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 1 6.2 +14.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -79 4.9 +12.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 5.8 +13.7
DVY iShares Select Dividend ETF 0.3 38 -18 9.1 +16.9
IYJ iShares U.S. Industrials ETF 0.3 40 -20 4.8 +12.7
EIS iShares MSCI Israel ETF 0.3 58 -38 9.5 +17.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 12 4.7 +12.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 8 5.5 +13.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 0 10.0 +17.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 6 5.4 +13.2
REVS Columbia Research Enhanced Value ETF 0.3 19 1 7.7 +15.5
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -27 5.7 +13.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -20 3.8 +11.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -20 6.6 +14.4
VONV Vanguard Russell 1000 Value ETF 0.3 8 12 6.7 +14.5
FMAT Fidelity MSCI Materials Index ETF 0.3 8 12 6.6 +14.4
IWD iShares Russell 1000 Value ETF 0.3 19 1 6.6 +14.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -20 3.9 +11.7
VIS Vanguard Industrials ETF 0.3 10 10 4.5 +12.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 8 4.8 +12.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 3.8 +11.6
SMH VanEck Semiconductor ETF 0.3 35 -15 4.2 +12.0
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -45 0.0 +7.8
VT Vanguard Total World Stock ETF 0.3 7 13 5.8 +13.7
FAN First Trust Global Wind Energy ETF 0.3 60 -40 5.5 +13.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -19 7.3 +15.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 8 4.5 +12.3
IUS Invesco RAFI Strategic US ETF 0.3 19 1 7.3 +15.1
ARKW ARK Next Generation Internet ETF 0.3 87 -67 -2.9 +4.9
IYY iShares Dow Jones U.S. ETF 0.3 20 0 5.1 +12.9
IQM Franklin Intelligent Machines ETF 0.3 50 -30 3.1 +10.9
STXG Strive 1000 Growth ETF 0.2 18 2 4.2 +12.0
VAW Vanguard Materials ETF 0.2 10 10 6.5 +14.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 -29 5.6 +13.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -20 5.9 +13.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 16 4.6 +12.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -41 0.6 +8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -32 5.4 +13.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -38 5.4 +13.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -20 2.3 +10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 5.2 +13.1
IUSV iShares Core S&P US Value ETF 0.2 4 16 6.8 +14.7
SCHK Schwab 1000 Index ETF 0.2 5 15 5.3 +13.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 -5 7.1 +14.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -3 8.8 +16.6
AVES Avantis Emerging Markets Value ETF 0.2 36 -16 12.1 +19.9
OCEN IQ Clean Oceans ETF 0.2 45 -25 5.3 +13.1
VONE Vanguard Russell 1000 ETF 0.2 8 12 5.2 +13.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -39 4.9 +12.8
IWB iShares Russell 1000 ETF 0.2 15 5 5.1 +13.0
FINX Global X FinTech ETF 0.2 68 -48 3.2 +11.0
FLRG Fidelity U.S. Multifactor ETF 0.2 15 5 7.7 +15.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -18 8.8 +16.6
IYW iShares U.S. Technology ETF 0.2 40 -20 4.5 +12.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 4.7 +12.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -60 11.0 +18.9
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 5 6.1 +13.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.7 +13.6
HAP VanEck Natural Resources ETF 0.2 50 -30 9.5 +17.3
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -29 4.7 +12.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 5 6.0 +13.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 -8 6.5 +14.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 13 6.5 +14.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 12 4.8 +12.7
XRT SPDR S&P Retail ETF 0.2 35 -15 8.8 +16.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 -15 5.5 +13.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 5 4.9 +12.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -10 8.0 +15.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -55 4.9 +12.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 11 6.2 +14.0
STXV Strive 1000 Value ETF 0.1 18 2 7.8 +15.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 6 6.3 +14.1
FCPI Fidelity Stocks for Inflation ETF 0.1 15 5 8.6 +16.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 4.1 +11.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.4 +14.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -19 7.3 +15.2
DIHP Dimensional International High Profitability ETF 0.1 29 -9 6.9 +14.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.6 +13.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -15 6.0 +13.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -20 5.9 +13.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 5 6.0 +13.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 6.7 +14.5
EWC iShares MSCI Canada ETF 0.1 50 -30 6.9 +14.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.2 +15.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 6.5 +14.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -50 4.6 +12.4
VOX Vanguard Communication Services ETF 0.1 10 10 5.1 +13.0
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -35 4.4 +12.2
IWF iShares Russell 1000 Growth ETF 0.1 19 1 4.7 +12.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 4.7 +12.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 12 4.8 +12.7
DGRO iShares Core Dividend Growth ETF 0.1 8 12 6.5 +14.3
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 -10 6.6 +14.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -8 6.2 +14.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 7.5 +15.3
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.6 +13.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 5.1 +13.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 16 6.7 +14.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -4 8.6 +16.4
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -20 6.0 +13.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 5.0 +12.8
GXC SPDR S&P China ETF 0.1 59 -39 9.0 +16.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 5.3 +13.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 6.4 +14.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 9.1 +16.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -5 7.4 +15.3
PFM Invesco Dividend Achievers ETF 0.1 53 -33 5.7 +13.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 2 4.4 +12.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 14 5.8 +13.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -3 7.4 +15.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 16 4.3 +12.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -19 11.0 +18.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 5 3.7 +11.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 5 6.1 +13.9
DFIS Dimensional International Small Cap ETF 0.1 39 -19 6.7 +14.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -4 6.2 +14.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 12.4 +20.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 6.9 +14.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 0 5.1 +12.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -38 9.1 +16.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 10.5 +18.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 -10 6.5 +14.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 7.3 +15.2
VIRS Pacer BioThreat Strategy ETF 0.0 70 -50 6.0 +13.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 7.5 +15.3
BKIE BNY Mellon International Equity ETF 0.0 4 16 6.9 +14.7
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 10 5.2 +13.0
VOOV Vanguard S&P 500 Value ETF 0.0 10 10 5.6 +13.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.9 +14.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 0 6.7 +14.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 12 7.6 +15.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 7.6 +15.5
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -25 2.7 +10.6
DIVB iShares Core Dividend ETF 0.0 5 15 8.0 +15.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -25 4.7 +12.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 11 5.7 +13.5
VOO Vanguard S&P 500 ETF 0.0 3 17 5.3 +13.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 0.0 +7.8
VEGN US Vegan Climate ETF 0.0 60 -40 4.7 +12.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 9.6 +17.4
APIE ActivePassive International Equity ETF 0.0 45 -25 7.7 +15.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 6.7 +14.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 13 5.2 +13.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 11 5.3 +13.1
VXUS Vanguard Total International Stock ETF 0.0 7 13 7.1 +15.0
VSGX Vanguard ESG International Stock ETF 0.0 12 8 6.8 +14.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 11 5.3 +13.1
FENY Fidelity MSCI Energy Index ETF 0.0 8 12 6.8 +14.7
TOK iShares MSCI Kokusai ETF 0.0 26 -6 5.3 +13.1
VDE Vanguard Energy ETF 0.0 10 10 6.8 +14.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.9 +14.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 6.9 +14.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 7.8 +15.6
VOOG Vanguard S&P 500 Growth ETF 0.0 10 10 5.5 +13.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 15 7.0 +14.8
ACWI iShares MSCI ACWI ETF 0.0 32 -12 5.5 +13.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 5.5 +13.3
URTH iShares MSCI World ETF 0.0 24 -4 5.4 +13.2
PBUS Invesco MSCI USA ETF 0.0 4 16 5.3 +13.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 5.6 +13.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 6.7 +14.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 7.8 +15.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.7 +14.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 13 2.7 +10.5
AVDE Avantis International Equity ETF 0.0 23 -3 7.9 +15.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 6.0 +13.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -19.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.55
 
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.