Invesco Dorsey Wright Healthcare Momentum ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -88.1x P/Sales
ratio		 4.8x
P/BV
ratio		 47.1x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Healthcare Momentum Portfolio tracks an index of U.S. healthcare firms selected and weighted by price momentum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $114
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Momentum
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $14,824
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 49.9%
Small cap (<$2bn) 26.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MEDPACE HOLDINGS, INC. 4.9 %
INSMED INC 4.6 %
NEKTAR THERAPEUTICS 4.2 %
HIMS & HERS HEALTH, INC. CLASS A 4.2 %
TENET HEALTHCARE CORP 3.8 %
BOSTON SCIENTIFIC CORP 3.7 %
CIDARA THERAPEUTICS INC 3.5 %
NATERA INC 3.2 %
GUARDANT HEALTH, INC. 3.1 %
ALNYLAM PHARMACEUTICALS INC 2.9 %
Total 38.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
NETHERLANDS 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 46.0% 0.7% 13.5% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 30%
MSCI EAFE 0.78 27%
MSCI Emg. Mkts. 0.52 21%

Technical Indicators
Recent close $48.46
30d moving avg. $51.07
Annualized volatility 47.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 potential alternatives to the Invesco Dorsey Wright Healthcare Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PTH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PTH Expense: 60 bp ALTAR Score™: -1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PTH
Ticker Fund
Name		 Overlap1
vs PTH
(%)		 Expense
ratio
(bp)		 Savings
vs PTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PTH
(%)
XBI State Street SPDR S&P Biotech ETF 21.5 35 25 -1.9 -0.3
BBP Virtus LifeSci Biotech Products ETF 17.9 79 -19 -4.1 -2.6
IBB iShares Biotechnology ETF 17.0 45 15 -0.5 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 16.7 19 41 0.3 +1.9
FMED Fidelity Disruptive Medicine ETF 15.4 50 10 -1.2 +0.4
MEDI Harbor Health Care ETF 14.1 80 -20 -1.4 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.1 68 -8 2.5 +4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.0 65 -5 0.6 +2.2
XHS State Street SPDR S&P Health Care Services ETF 12.5 35 25 3.7 +5.3
GDOC Goldman Sachs Future Health Care Equity ETF 12.5 75 -15 1.0 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.1 60 0 -0.9 +0.7
FFOX FundX Future Fund Opportunities ETF 11.7 100 -40 2.5 +4.1
HEAL Global X HealthTech ETF 11.6 50 10 -1.5 +0.0
GNOM Global X Genomics & Biotechnology ETF 11.5 50 10 -2.6 -1.0
ARKG ARK Genomic Revolution ETF 11.3 75 -15 -1.3 +0.2
LFSC F/m Emerald Life Sciences Innovation ETF 11.2 79 -19 0.0 +1.6
SBIO ALPS Medical Breakthroughs ETF 11.0 50 10 0.0 +1.6
IHF iShares U.S. Healthcare Providers ETF 9.9 40 20 7.1 +8.6
HRTS Tema Heart & Health ETF 9.8 75 -15 2.9 +4.5
WDNA WisdomTree BioRevolution Fund 9.6 45 15 -2.2 -0.7
FXH First Trust Health Care AlphaDEX Fund 9.6 62 -2 4.7 +6.3
XPH State Street SPDR S&P Pharmaceuticals ETF 9.5 35 25 -1.8 -0.3
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -2 1.5 +3.0
DBSC Deepwater Beachfront Small Cap ETF 9.3 85 -25 1.1 +2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.2 79 -19 0.0 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 9.2 29 31 2.4 +3.9
BBH VanEck Biotech ETF 9.1 35 25 5.4 +6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.9 60 0 6.9 +8.5
SPIT F/m Emerald Special Situations ETF 8.1 105 -45 -0.7 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 7.6 56 4 2.5 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 -10 2.1 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 7.2 85 -25 -0.8 +0.8
IWO iShares Russell 2000 Growth ETF 6.9 24 36 0.5 +2.1
MID American Century Mid Cap Growth Impact ETF 6.8 45 15 2.9 +4.5
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 35 5.9 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 45 3.9 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -35 -0.5 +1.0
PBE Invesco Biotechnology & Genome ETF 6.5 58 2 1.8 +3.4
GURU Global X Guru Index ETF 6.5 75 -15 2.4 +4.0
IHI iShares U.S. Medical Devices ETF 6.4 40 20 4.9 +6.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 25 6.8 +8.3
CANC Tema Oncology ETF 6.4 75 -15 -2.4 -0.9
PJP Invesco Pharmaceuticals ETF 6.2 57 3 7.0 +8.5
MEDX Horizon Kinetics Medical ETF 6.2 85 -25 1.5 +3.0
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 52 5.4 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 25 4.4 +5.9
PSC Principal U.S. Small-Cap ETF 5.9 38 22 3.7 +5.2
ALIL Argent Focused Small Cap ETF 5.9 74 -14 5.6 +7.2
VHT Vanguard Health Care ETF 5.9 9 51 5.2 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 40 4.5 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 5.8 71 -11 -0.6 +0.9
XHE State Street SPDR S&P Health Care Equipment ETF 5.6 35 25 3.9 +5.4
VTWG Vanguard Russell 2000 Growth ETF 5.6 10 50 0.6 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 21 1.1 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -19 4.1 +5.6
FFTY Innovator IBD 50 ETF 5.1 80 -20 -0.0 +1.5
BMED Future Health ETF 5.0 85 -25 1.3 +2.8
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 20 4.7 +6.2
VBK Vanguard Small-Cap Growth ETF 4.8 7 53 1.2 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 47 1.7 +3.2
HART IQ Healthy Hearts ETF 4.7 45 15 5.8 +7.4
FDHT Fidelity Digital Health ETF 4.6 39 21 1.7 +3.3
FESM Fidelity Enhanced Small Cap ETF 4.5 28 32 2.3 +3.8
IYH iShares U.S. Healthcare ETF 4.3 40 20 5.8 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 1.3 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 30 2.6 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 25 3.1 +4.6
RSSL Global X Russell 2000 ETF 4.1 8 52 2.7 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 45 4.9 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 30 3.7 +5.2
IWM iShares Russell 2000 ETF 4.1 19 41 2.6 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 54 2.7 +4.3
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 26 3.3 +4.9
IWC iShares Micro-Cap ETF 3.9 60 0 -1.4 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 40 4.0 +5.6
IBRN iShares Neuroscience and Healthcare ETF 3.9 47 13 0.0 +1.6
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 37 2.9 +4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.9 49 11 6.3 +7.9
BUL Pacer US Cash Cows Growth ETF 3.8 60 0 3.4 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 51 3.7 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 1 4.3 +5.9
CCFE Concourse Capital Focused Equity ETF 3.7 95 -35 2.8 +4.4
CSMD Congress SMid Growth ETF 3.6 69 -9 3.5 +5.1
VTWO Vanguard Russell 2000 ETF 3.6 7 53 2.8 +4.3
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 15 4.4 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 43 4.0 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 50 4.1 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 45 4.1 +5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 40 5.8 +7.3
ARKK ARK Innovation ETF 3.5 75 -15 -3.0 -1.4
TXS Texas Capital Texas Equity Index ETF 3.5 49 11 5.0 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 21 3.5 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 40 -3.6 -2.0
VXF Vanguard Extended Market ETF 3.5 5 55 3.7 +5.3
TAX Cambria Tax Aware ETF 3.4 49 11 4.1 +5.6
MDEV First Trust Indxx Medical Devices ETF 3.3 70 -10 5.1 +6.6
CTEF Castellan Targeted Equity ETF 3.3 45 15 2.8 +4.3
FDG American Century Focused Dynamic Growth ETF 3.3 45 15 1.7 +3.3
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -15 5.8 +7.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 -9 -0.8 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 45 6.5 +8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 5.1 +6.6
AGNG Global X Aging Population ETF 3.1 50 10 4.4 +5.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 20 7.4 +8.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 0 4.2 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 21 2.3 +3.9
FDMO Fidelity Momentum Factor ETF 3.1 15 45 2.5 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 0 3.4 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 45 3.7 +5.3
OSCV Opus Small Cap Value ETF 3.0 79 -19 5.9 +7.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -10 4.0 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 6.2 +7.8
STXK Strive Small-Cap ETF 2.9 18 42 5.2 +6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 25 6.3 +7.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 29 1.8 +3.4
STXM Strive Mid-Cap ETF 2.9 18 42 5.8 +7.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 42 3.7 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 35 7.7 +9.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 30 7.6 +9.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 0 4.6 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 50 3.7 +5.2
SCHA Schwab U.S. Small-Cap ETF 2.7 4 56 4.4 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 4.9 +6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 8 5.1 +6.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 -15 5.3 +6.9
FLDZ RiverNorth Patriot ETF 2.7 75 -15 5.6 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 5.6 +7.2
SMMD iShares Russell 2500 ETF 2.6 15 45 5.5 +7.1
TMFX Motley Fool Next Index ETF 2.6 50 10 3.0 +4.5
FSGS First Trust SMID Growth Strength ETF 2.6 60 0 4.9 +6.5
ECML Euclidean Fundamental Value ETF 2.6 95 -35 8.9 +10.5
FPX First Trust US Equity Opportunities ETF 2.6 61 -1 0.8 +2.4
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 4.9 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.2 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 6.1 +7.6
VB Vanguard Small-Cap ETF 2.5 5 55 5.2 +6.8
JGRO JPMorgan Active Growth ETF 2.5 44 16 2.4 +4.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 5.4 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 5.3 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -1 5.4 +6.9
IBUY Amplify Online Retail ETF 2.4 65 -5 2.3 +3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -29 8.1 +9.6
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 7.5 +9.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -15 4.1 +5.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.9 +8.5
ASCE Allspring SMID Core ETF 2.1 38 22 2.9 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 47 5.7 +7.3
PCGG Polen Capital Global Growth ETF 2.1 85 -25 3.9 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 48 5.9 +7.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -15 4.0 +5.6
SAMM Strategas Macro Momentum ETF 2.1 66 -6 3.7 +5.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.4 +11.0
SRHQ SRH U.S. Quality ETF 2.0 35 25 6.2 +7.8
BFOR ALPS Barron's 400 ETF 2.0 65 -5 5.0 +6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -20 6.0 +7.6
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 37 5.9 +7.4
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 3.6 +5.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 5.8 +7.3
NBDS Neuberger Berman Disrupters ETF 1.9 55 5 0.7 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 6.7 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 5.9 +7.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 5 3.2 +4.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 6.1 +7.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 6.1 +7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 1 1.8 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 53 6.0 +7.6
XLV Health Care Select Sector SPDR 1.8 8 52 6.6 +8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 54 3.3 +4.9
VAMO Cambria Value & Momentum ETF 1.8 61 -1 5.3 +6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 35 11.1 +12.7
CWS AdvisorShares Focused Equity ETF 1.8 84 -24 4.8 +6.4
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.9 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 45 7.2 +8.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -15 1.8 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 25 3.4 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 6.2 +7.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 11 4.9 +6.5
FTCS First Trust Capital Strength ETF 1.7 55 5 5.6 +7.2
ARB AltShares Merger Arbitrage ETF 1.7 77 -17 2.6 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -20 6.9 +8.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 1 8.4 +9.9
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.4 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 2 3.1 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 11 8.0 +9.6
WSML iShares MSCI World Small-Cap ETF 1.6 15 45 5.3 +6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 6.4 +8.0
FTGS First Trust Growth Strength ETF 1.6 60 0 3.6 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 31 6.4 +8.0
VOT Vanguard Mid-Cap Growth ETF 1.6 7 53 3.1 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -40 2.9 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 7.8 +9.4
PINK Simplify Health Care ETF 1.6 50 10 0.9 +2.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 1 5.9 +7.5
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 11 6.3 +7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 11 4.5 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 1 3.4 +5.0
IJR iShares Core S&P Small Cap ETF 1.5 6 54 6.3 +7.9
ROE Astoria US Quality Kings ETF 1.5 49 11 5.2 +6.8
SMRI Bushido Capital US Equity ETF 1.5 71 -11 7.4 +8.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 13 4.2 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 53 6.2 +7.8
USRD Themes US R&D Champions ETF 1.5 29 31 3.8 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 0.8 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.9 +8.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 0 8.0 +9.5
VFLO VictoryShares Free Cash Flow ETF 1.4 39 21 7.2 +8.7
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 10 2.7 +4.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 5.6 +7.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 13 -0.3 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 21 7.8 +9.4
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -5 3.5 +5.1
KNO AXS Knowledge Leaders ETF 1.4 78 -18 4.0 +5.6
DTEC ALPS Disruptive Technologies ETF 1.4 50 10 3.6 +5.1
CGGR Capital Group Growth ETF 1.4 39 21 2.6 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 37 5.4 +6.9
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 3.6 +5.1
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 35 6.0 +7.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 8.0 +9.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 1 5.5 +7.1
IXJ iShares Global Healthcare ETF 1.3 42 18 6.3 +7.9
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 7.2 +8.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 2.5 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 40 4.0 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 6.6 +8.2
FMKT The Free Markets ETF 1.3 76 -16 4.2 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 3.8 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 12 8.0 +9.5
BGDV Bahl & Gaynor Dividend ETF 1.3 45 15 3.9 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 7.1 +8.7
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.0 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.1 +7.7
IWR iShares Russell Midcap ETF 1.2 19 41 5.4 +6.9
CAML Congress Large Cap Growth ETF 1.2 66 -6 2.4 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 3.3 +4.9
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 5.7 +7.3
ABIG Argent Large Cap ETF 1.2 49 11 4.3 +5.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 8 3.7 +5.3
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 0 2.5 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.2 +7.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 7.5 +9.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 7.0 +8.5
FFOG Franklin Focused Growth ETF 1.1 61 -1 1.6 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 6.5 +8.1
LST Leuthold Select Industries ETF 1.1 91 -31 4.7 +6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 0 6.2 +7.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 20 3.7 +5.2
ABFL Abacus FCF Leaders ETF 1.1 59 1 3.7 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 8 4.9 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 45 7.7 +9.3
COWZ Pacer US Cash Cows 100 ETF 1.0 49 11 7.7 +9.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.0 +4.5
TTAC FCF US Quality ETF 1.0 59 1 5.6 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 5.2 +6.7
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 7.5 +9.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 22 5.2 +6.7
PTL Inspire 500 ETF 1.0 9 51 4.4 +6.0
PSET Principal Quality ETF 1.0 15 45 4.9 +6.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 5.2 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 6.9 +8.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 4.7 +6.2
GVLU Gotham 1000 Value ETF 1.0 50 10 8.3 +9.8
GGRW Gabelli Growth Innovators ETF 1.0 90 -30 2.0 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 6.0 +7.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.3 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.8 +9.4
TMAT Main Thematic Innovation ETF 0.9 164 -104 -1.9 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.6 +8.2
FDWM Fidelity Women's Leadership ETF 0.9 59 1 3.8 +5.4
FCPI Fidelity Stocks for Inflation ETF 0.9 15 45 5.9 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.1 +7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 3.9 +5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 0 4.4 +5.9
FFF Founders 100 ETF 0.9 75 -15 2.4 +4.0
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.8 +6.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 25 2.5 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.1 +6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 4.9 +6.5
VTWV Vanguard Russell 2000 Value ETF 0.9 10 50 5.0 +6.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 52 4.6 +6.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 7.1 +8.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 18 6.0 +7.6
SYLD Cambria Shareholder Yield ETF 0.8 59 1 10.4 +12.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 6.0 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 18 4.0 +5.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -20 14.9 +16.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 20 6.9 +8.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 3.8 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -15 6.1 +7.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 35 4.5 +6.1
TEXN iShares Texas Equity ETF 0.8 20 40 4.9 +6.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -5 4.9 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 6.6 +8.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.2 +5.7
AGRW Allspring LT Large Growth ETF 0.8 35 25 3.3 +4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 0 7.0 +8.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.8 +5.4
VO Vanguard Mid-Cap ETF 0.8 4 56 21.0 +22.6
DAK Dakota Active Equity ETF 0.8 43 17 3.7 +5.3
OPTZ Optimize Strategy Index ETF 0.8 50 10 3.4 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.1 +3.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 20 3.7 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 0 3.6 +5.1
VBR Vanguard Small Cap Value ETF 0.7 7 53 7.9 +9.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 51 5.5 +7.0
FFND Future Fund Active ETF 0.7 100 -40 4.3 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 43 6.4 +8.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 4.9 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.6 +8.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 5.0 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 2.9 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.3 +5.9
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 25 3.3 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 2.9 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 46 3.9 +5.4
WCEO Hypatia Women CEO ETF 0.7 85 -25 4.7 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 4.3 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 25 5.3 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 20 5.3 +6.8
PY Principal Value ETF 0.7 15 45 7.0 +8.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 5.9 +7.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 10 5.1 +6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 2 5.0 +6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.9 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 4.9 +6.4
QTUM Defiance Quantum ETF 0.6 40 20 3.5 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 5 4.1 +5.6
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.0 +4.6
MFMO Motley Fool Momentum Factor ETF 0.6 50 10 2.0 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 4.0 +5.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 45 5.4 +7.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.4 +5.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.3 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 5.2 +6.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 38 4.1 +5.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 2.8 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 40 4.6 +6.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.1 +5.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 5.5 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 43 4.7 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 42 6.6 +8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 3.4 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.5 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 45 5.3 +6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 24 4.1 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.9 +6.4
MAGA Point Bridge America First ETF 0.5 72 -12 5.2 +6.8
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.1 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.1 +5.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 3.9 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.9 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.2 +5.7
IWV iShares Russell 3000 ETF 0.5 20 40 4.0 +5.6
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -9 3.7 +5.2
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.1 +5.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 6.1 +7.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.1 +4.6
STXG Strive 1000 Growth ETF 0.5 18 42 3.2 +4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 31 7.1 +8.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.0 +6.6
NIXT Research Affiliates Deletions ETF 0.5 9 51 6.6 +8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 3.8 +5.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.2 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 5.5 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 9.0 +10.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 46 4.6 +6.1
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.1 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 48 5.6 +7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.2 +5.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 4.5 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 3.4 +5.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 6.1 +7.6
GPT Intelligent Alpha Atlas ETF 0.5 69 -9 6.1 +7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.8 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 4.1 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.0 +7.6
MFVL Motley Fool Value Factor ETF 0.5 50 10 5.8 +7.3
AOTS AOT Software Platform ETF 0.5 49 11 4.6 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.3 +4.9
PBUS Invesco MSCI USA ETF 0.5 4 56 4.2 +5.7
VUG Vanguard Growth ETF 0.5 4 56 20.1 +21.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 15 0.1 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.0 +5.6
SFY SoFi Select 500 ETF 0.4 0 60 3.7 +5.3
SCHK Schwab 1000 Index ETF 0.4 5 55 4.2 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 25 4.3 +5.9
JAVA JPMorgan Active Value ETF 0.4 44 16 5.5 +7.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 4.3 +5.8
DXUV Dimensional US Vector Equity ETF 0.4 28 32 5.2 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 4.2 +5.8
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 40 7.2 +8.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.9 +9.5
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.1 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.4 +9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 4.1 +5.7
ULVM VictoryShares US Value Momentum ETF 0.4 20 40 6.1 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 5.6 +7.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.5 +5.1
IWF iShares Russell 1000 Growth ETF 0.4 19 41 14.2 +15.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.3 +8.9
IYY iShares Dow Jones U.S. ETF 0.4 20 40 4.1 +5.6
USEW Cambria US EW ETF 0.4 30 30 4.1 +5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 11 4.5 +6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -10 4.7 +6.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.8 +6.4
MILN Global X Millennial Consumer ETF 0.4 50 10 4.2 +5.7
ITAN Sparkline Intangible Value ETF 0.4 50 10 5.8 +7.3
EBI Longview Advantage ETF 0.4 35 25 5.9 +7.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 4.6 +6.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 5.9 +7.4
JGLO JPMorgan Global Select Equity ETF 0.4 33 27 4.3 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.6 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 4.9 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.2 +9.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 9.3 +10.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 5.4 +6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 4.5 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 4.3 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 5.4 +7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.0 +6.5
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.4 +5.9
KRMA Global X Conscious Companies ETF 0.4 43 17 5.1 +6.7
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.3 +6.9
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 3.7 +5.2
VOTE TCW Transform 500 ETF 0.4 5 55 4.1 +5.6
IWB iShares Russell 1000 ETF 0.3 15 45 4.1 +5.7
VONE Vanguard Russell 1000 ETF 0.3 7 53 4.2 +5.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 16.8 +18.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 3.1 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 3.3 +4.8
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.6 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 4.1 +5.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 3.8 +5.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 57 4.2 +5.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 6.7 +8.3
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.4 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 4.1 +5.6
RCGE RockCreek Global Equality ETF 0.3 95 -35 6.2 +7.7
IWD iShares Russell 1000 Value ETF 0.3 19 41 5.4 +6.9
EQIN Columbia US Equity Income ETF 0.3 35 25 6.1 +7.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.3 +5.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 5.5 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 56 5.6 +7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 3.9 +5.4
GXLC Global X U.S. 500 ETF 0.3 2 58 4.1 +5.6
VT Vanguard Total World Stock ETF 0.3 6 54 5.0 +6.6
STRV Strive 500 ETF 0.3 5 55 4.1 +5.6
XT iShares Exponential Technologies ETF 0.3 46 14 3.8 +5.4
CHRI Global X S&P 500 Christian Values ETF 0.3 29 31 3.9 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 4.1 +5.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 10 3.6 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 51 4.9 +6.4
RVRB Reverb ETF 0.3 30 30 3.8 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.1 +7.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 11 7.3 +8.9
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 1 4.5 +6.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 4.3 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.2 +5.7
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.5 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.0 +10.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.9 +10.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 57 4.3 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.5 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 9.0 +10.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 4.9 +6.5
IWX iShares Russell Top 200 Value ETF 0.3 20 40 5.0 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 3.6 +5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.0 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.4 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 53 4.1 +5.6
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.0 +4.5
OEI Optimized Equity Income ETF 0.2 75 -15 3.6 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 4.9 +6.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 6.2 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.5 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 4.5 +6.1
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.3 +6.8
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 +4.4
VV Vanguard Large-Cap ETF 0.2 4 56 4.1 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 3.4 +4.9
IUS Invesco RAFI Strategic US ETF 0.2 19 41 5.6 +7.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.1 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 4.7 +6.3
AVUS Avantis U.S. Equity ETF 0.2 15 45 4.7 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 26 5.6 +7.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 5.0 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.0 +5.5
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.3 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.4 +6.0
APUE ActivePassive U.S. Equity ETF 0.2 45 15 3.9 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 4.4 +5.9
URTH iShares MSCI World ETF 0.2 24 36 4.3 +5.9
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 17 3.6 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 9.1 +10.7
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.6 +6.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 4.3 +5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.2 +5.8
ACVF American Conservative Values ETF 0.2 75 -15 3.7 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.0 +5.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.4 +6.0
ACWI iShares MSCI ACWI ETF 0.2 32 28 4.6 +6.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.4 +5.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 4.0 +5.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.7 +6.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 53 18.4 +20.0
IVW iShares S&P 500 Growth ETF 0.2 18 42 2.9 +4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 3.0 +4.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 4.4 +5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.4 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 0 5.9 +7.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.1 +5.7
EQL Alps Equal Sector Weight ETF 0.2 25 35 5.1 +6.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 4.9 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 5.6 +7.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 8.1 +9.7
STXV Strive 1000 Value ETF 0.2 18 42 6.8 +8.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.0 +5.5
SFGV Sequoia Global Value ETF 0.2 23 37 7.1 +8.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 38 5.3 +6.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 2.4 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 5 5.0 +6.5
SPY SPDR S&P 500 ETF 0.2 9 51 4.1 +5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 58 4.2 +5.7
VOO Vanguard S&P 500 ETF 0.2 3 57 4.2 +5.8
IVV iShares Core S&P 500 ETF 0.2 3 57 4.2 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 4.7 +6.3
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.6 +6.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 4.0 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.0 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.0 +6.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 30 6.0 +7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 5.0 +6.6
VEGN US Vegan Climate ETF 0.1 60 0 3.3 +4.9
RAUS RACWI US ETF 0.1 15 45 4.1 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 3.6 +5.2
MGC Vanguard Mega Cap ETF 0.1 7 53 3.9 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 6.1 +7.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 4.3 +5.9
IWL iShares Russell Top 200 ETF 0.1 15 45 3.9 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 54 7.0 +8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.1 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 6.2 +7.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 56 5.7 +7.2
IVE iShares S&P 500 Value ETF 0.1 18 42 5.5 +7.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 53 5.6 +7.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.7 +7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 3.9 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 50 4.2 +5.7
IUSV iShares Core S&P US Value ETF 0.1 4 56 5.8 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 4.2 +5.7
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -19 3.3 +4.9
SFTY Horizon Managed Risk ETF 0.1 77 -17 3.5 +5.0
STOX Horizon Core Equity ETF 0.1 70 -10 3.6 +5.1
DUHP Dimensional US High Profitability ETF 0.1 21 39 5.1 +6.7
AIEQ AI Powered Equity ETF 0.1 75 -15 3.6 +5.2
GEW Cambria Global EW ETF 0.1 29 31 5.4 +7.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.4 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.2 +6.8
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.6 +7.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.1 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.3 +3.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 0 4.4 +6.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.1 +5.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.7 +7.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.1 +7.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.1 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.0 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.7 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 8.0 +9.5
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.5 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 47 9.4 +10.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 5.4 +7.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.5 +5.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 4.7 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 3.1 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 4.9 +6.5
ILCV iShares Morningstar Value ETF 0.0 4 56 5.3 +6.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 5.7 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 8.6 +10.2
REVS Columbia Research Enhanced Value ETF 0.0 19 41 6.6 +8.2

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 Dorsey Wright Healthcare Momentum 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 -62.2 %
Divided by: Fwd. P/BV 64.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.57
 
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.