Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 2.1x
P/BV
ratio		 3.6x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Smallcap 600 Pure Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Smallcap 600/Citigroup Pure Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $125
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 129
Wgt avg mkt cap (mns) $3,558
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 72.4%
Small cap (<$2bn) 27.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTERDIGITAL INC 2.3 %
PROTAGONIST THERAPEUTICS, INC. 2.2 %
DXP ENTERPRISES INC 2.0 %
CORCEPT THERAPEUTICS INC 1.9 %
ADTALEM GLOBAL EDUCATION INC. 1.7 %
OM ASSET MANAGEMENT PLC 1.6 %
TG THERAPEUTICS INC 1.5 %
POWELL INDUSTRIES INC 1.5 %
VERACYTE INC 1.4 %
AZZ INC 1.4 %
Total 17.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










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.
18.5% 32.7% 5.0% 9.7% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.22 60%
MSCI EAFE 0.88 51%
MSCI Emg. Mkts. 0.62 44%

Technical Indicators
Recent close $64.29
30d moving avg. $64.04
Annualized volatility 42.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $4,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 potential alternatives to the Invesco S&P Smallcap 600 Pure Growth ETF ETF based on the alternatives' overlap in portfolio holdings with RZG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RZG Expense: 35 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RZG
Ticker Fund
Name		 Overlap1
vs RZG
(%)		 Expense
ratio
(bp)		 Savings
vs RZG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RZG
(%)
XSMO Invesco S&P SmallCap Momentum ETF 36.5 39 -4 3.6 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.7 10 25 3.7 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 35.5 15 20 3.7 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 35.3 18 17 3.7 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 33.7 29 6 6.9 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.6 15 20 6.2 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 25.9 12 23 6.2 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.5 59 -24 4.3 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.2 3 32 6.4 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 23.1 7 28 6.2 +3.2
IJR iShares Core S&P Small Cap ETF 22.9 6 29 6.3 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 22.1 30 5 2.6 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 21.8 30 5 3.7 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 21.3 29 6 2.4 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.2 35 0 6.6 +3.5
IWO iShares Russell 2000 Growth ETF 20.1 24 11 0.5 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.2 35 0 6.1 +3.1
PSC Principal U.S. Small-Cap ETF 19.1 38 -3 3.7 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.5 39 -4 3.5 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 17.3 29 6 4.6 +1.5
DBSC Deepwater Beachfront Small Cap ETF 17.1 85 -50 1.1 -1.9
VTWG Vanguard Russell 2000 Growth ETF 16.6 10 25 0.6 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.5 9 26 3.7 +0.7
FSGS First Trust SMID Growth Strength ETF 16.3 60 -25 4.9 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 16.3 60 -25 4.6 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.2 70 -35 2.1 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 14.8 4 31 5.2 +2.2
TPSC Timothy Plan US Small Cap Core ETF 14.6 52 -17 6.6 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.4 39 -4 7.4 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.2 60 -25 -0.9 -4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 13.8 59 -24 8.5 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.5 29 6 6.4 +3.4
JHSC John Hancock Multifactor Small Cap ETF 13.4 42 -7 6.0 +2.9
STXK Strive Small-Cap ETF 13.2 18 17 5.2 +2.2
RSSL Global X Russell 2000 ETF 13.0 8 27 2.7 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 13.0 55 -20 3.2 +0.2
IWM iShares Russell 2000 ETF 12.9 19 16 2.6 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.8 20 15 4.0 +1.0
PSCF Invesco S&P SmallCap Financials ETF 12.6 29 6 8.5 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.5 39 -4 2.3 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 12.4 71 -36 -0.6 -3.7
EES WisdomTree U.S. SmallCap Fund 12.3 38 -3 7.9 +4.8
PSCT Invesco S&P SmallCap Information Technology ETF 12.1 29 6 3.0 -0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.8 29 6 8.7 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 11.5 6 29 2.7 -0.3
VTWO Vanguard Russell 2000 ETF 11.4 7 28 2.8 -0.3
ASCE Allspring SMID Core ETF 11.1 38 -3 2.9 -0.1
BFOR ALPS Barron's 400 ETF 11.1 65 -30 5.0 +1.9
FESM Fidelity Enhanced Small Cap ETF 11.0 28 7 2.3 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.0 38 -3 9.1 +6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.0 49 -14 8.0 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.8 35 0 6.3 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 10.8 89 -54 8.1 +5.0
AVSC Avantis U.S Small Cap Equity ETF 10.7 25 10 4.7 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.7 75 -40 4.0 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 10.6 60 -25 8.0 +4.9
ETHO Etho Climate Leadership U.S. ETF 10.1 47 -12 4.2 +1.2
NUSC Nuveen ESG Small-Cap ETF 10.0 31 4 4.9 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 10.0 61 -26 5.4 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.6 15 20 9.0 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 11 5.9 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.6 95 -60 -0.5 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 9.6 18 17 8.9 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.5 10 25 9.0 +5.9
AFSM First Trust Active Factor Small Cap ETF 9.4 75 -40 5.8 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 9.3 60 -25 3.4 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 9.2 38 -3 8.1 +5.1
AVUV Avantis U.S. Small Cap Value ETF 9.1 25 10 8.0 +4.9
ALIL Argent Focused Small Cap ETF 8.9 74 -39 5.6 +2.6
SCHA Schwab U.S. Small-Cap ETF 8.6 4 31 4.4 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.5 60 -25 6.2 +3.2
ISMD Inspire Small/Mid Cap ETF 8.4 54 -19 5.0 +2.0
VBK Vanguard Small-Cap Growth ETF 8.4 7 28 1.2 -1.8
ROSC Hartford Multifactor Small Cap ETF 8.3 34 1 7.2 +4.1
DFAS Dimensional U.S. Small Cap ETF 8.2 26 9 5.6 +2.5
XBI State Street SPDR S&P Biotech ETF 8.1 35 0 -1.9 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 8.1 73 -38 9.9 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.0 17 18 4.9 +1.9
CSMD Congress SMid Growth ETF 7.9 69 -34 3.5 +0.4
FFOX FundX Future Fund Opportunities ETF 7.9 100 -65 2.5 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 -29 1.3 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 6 9.9 +6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 7.7 25 10 7.4 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -25 5.9 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 7.5 15 20 6.5 +3.4
ISCB iShares Morningstar Small-Cap ETF 7.3 4 31 5.4 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 7.2 75 -40 5.3 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 20 4.9 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -35 3.4 +0.3
VAMO Cambria Value & Momentum ETF 7.1 61 -26 5.3 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 10 6.1 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 6.7 56 -21 2.5 -0.6
SPIT F/m Emerald Special Situations ETF 6.7 105 -70 -0.7 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 6.7 70 -35 10.6 +7.6
EZM WisdomTree U.S. MidCap Fund 6.7 38 -3 8.0 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -45 6.0 +3.0
OSCV Opus Small Cap Value ETF 6.5 79 -44 5.9 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.3 20 15 5.8 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -24 4.5 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -25 4.8 +1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.0 12 23 3.4 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 6.0 75 -40 4.1 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.0 36 -1 8.3 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.0 25 10 7.7 +4.7
SVAL iShares US Small Cap Value Factor ETF 5.9 20 15 7.3 +4.2
SMMD iShares Russell 2500 ETF 5.8 15 20 5.5 +2.5
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -15 3.7 +0.6
VXF Vanguard Extended Market ETF 5.7 5 30 3.7 +0.7
GVLU Gotham 1000 Value ETF 5.7 50 -15 8.3 +5.2
XSW State Street SPDR S&P Software & Services ETF 5.5 35 0 2.8 -0.3
BBP Virtus LifeSci Biotech Products ETF 5.5 79 -44 -4.1 -7.2
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -12 4.1 +1.1
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -39 7.5 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 -20 10.9 +7.8
VB Vanguard Small-Cap ETF 5.1 5 30 5.2 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -24 9.0 +6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.0 40 -5 3.7 +0.6
DGLO First Trust RBA Deglobalization ETF 4.8 70 -35 5.3 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -25 5.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 22 1.7 -1.4
WCEO Hypatia Women CEO ETF 4.7 85 -50 4.7 +1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 4.7 35 0 -1.8 -4.9
PBE Invesco Biotechnology & Genome ETF 4.7 58 -23 1.8 -1.2
PKB Invesco Building & Construction ETF 4.6 62 -27 3.6 +0.5
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -41 3.3 +0.2
XHE State Street SPDR S&P Health Care Equipment ETF 4.6 35 0 3.9 +0.8
WDNA WisdomTree BioRevolution Fund 4.5 45 -10 -2.2 -5.3
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -45 15.7 +12.7
LFSC F/m Emerald Life Sciences Innovation ETF 4.5 79 -44 0.0 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 5 13.7 +10.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 -5 6.9 +3.9
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -30 7.0 +3.9
WSML iShares MSCI World Small-Cap ETF 4.3 15 20 5.3 +2.3
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 7 8.6 +5.6
ABFL Abacus FCF Leaders ETF 4.2 59 -24 3.7 +0.7
HWAY Themes US Infrastructure ETF 4.2 29 6 4.6 +1.5
TMFS Motley Fool Small-Cap Growth ETF 4.2 85 -50 1.3 -1.7
LST Leuthold Select Industries ETF 4.1 91 -56 4.7 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -25 -1.6 -4.6
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -34 0.7 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 15 0.8 -2.3
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 22 5.5 +2.5
IWN iShares Russell 2000 Value ETF 3.9 24 11 4.8 +1.7
KRE State Street SPDR S&P Regional Banking ETF 3.9 35 0 8.6 +5.5
VTWV Vanguard Russell 2000 Value ETF 3.9 10 25 5.0 +1.9
KBE State Street SPDR S&P Bank ETF 3.9 35 0 8.7 +5.6
NIXT Research Affiliates Deletions ETF 3.9 9 26 6.6 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.8 70 -35 4.0 +1.0
PJP Invesco Pharmaceuticals ETF 3.8 57 -22 7.0 +3.9
TMAT Main Thematic Innovation ETF 3.8 164 -129 -1.9 -5.0
SRHQ SRH U.S. Quality ETF 3.7 35 0 6.2 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -45 6.9 +3.8
ECML Euclidean Fundamental Value ETF 3.7 95 -60 8.9 +5.9
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 0 11.1 +8.1
ITB iShares U.S. Home Construction ETF 3.6 40 -5 12.2 +9.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 0 9.0 +5.9
VRAI Virtus Real Asset Income ETF 3.6 55 -20 8.3 +5.2
MGMT Ballast Small/Mid Cap ETF 3.6 110 -75 7.5 +4.4
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 0 6.0 +3.0
VFMF Vanguard U.S. Multifactor ETF 3.5 18 17 6.6 +3.5
GURU Global X Guru Index ETF 3.4 75 -40 2.4 -0.6
FIW First Trust Water ETF 3.4 53 -18 5.1 +2.1
PHO Invesco Water Resources ETF 3.4 60 -25 5.1 +2.0
HOMZ Hoya Capital Housing ETF 3.4 30 5 10.4 +7.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -25 1.1 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 18 4.0 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 25 4.1 +1.0
HELX Franklin Genomic Advancements ETF 3.3 50 -15 -1.4 -4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 20 4.1 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 0.8 -2.3
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 29 7.8 +4.7
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 6 9.6 +6.5
TAX Cambria Tax Aware ETF 3.2 49 -14 4.1 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -13 8.0 +4.9
FFTY Innovator IBD 50 ETF 3.1 80 -45 -0.0 -3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 6 3.7 +0.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 -10 0.1 -3.0
TXS Texas Capital Texas Equity Index ETF 3.0 49 -14 5.0 +2.0
DXUV Dimensional US Vector Equity ETF 2.9 28 7 5.2 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -12 7.7 +4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -25 6.9 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 -14 6.3 +3.3
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 -5 4.7 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -17 5.1 +2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 -25 7.9 +4.8
TMFX Motley Fool Next Index ETF 2.8 50 -15 3.0 -0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -30 0.6 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 -5 2.6 -0.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 0 1.2 -1.9
SNSR Global X Internet of Things ETF 2.7 68 -33 3.2 +0.2
NURE Nuveen Short-Term REIT ETF 2.7 35 0 6.8 +3.7
GNOM Global X Genomics & Biotechnology ETF 2.7 50 -15 -2.6 -5.7
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 6.6 +3.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.6 75 -40 1.8 -1.2
KIE State Street SPDR S&P Insurance ETF 2.6 35 0 6.9 +3.9
FSCS First Trust SMID Capital Strength ETF 2.6 60 -25 7.1 +4.1
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 6 6.9 +3.8
EBI Longview Advantage ETF 2.6 35 0 5.9 +2.9
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -31 -2.7 -5.7
FLDZ RiverNorth Patriot ETF 2.6 75 -40 5.6 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 6 8.3 +5.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 -10 1.0 -2.0
DFSV Dimensional US Small Cap Value ETF 2.5 31 4 8.8 +5.8
VOLT Tema Electrification ETF 2.5 75 -40 2.4 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -10 4.3 +1.2
CGW Invesco S&P Global Water Index ETF 2.5 57 -22 4.6 +1.6
NETZ TCW Transform Systems ETF 2.5 75 -40 1.3 -1.8
VBR Vanguard Small Cap Value ETF 2.5 7 28 7.9 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -25 4.1 +1.0
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -24 2.0 -1.1
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 0.7 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 6.6 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -33 2.5 -0.6
PBJ Invesco Food & Beverage ETF 2.3 57 -22 7.9 +4.9
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 1.5 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -32 8.7 +5.6
DAT ProShares Big Data Refiners ETF 2.3 58 -23 3.0 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -45 3.8 +0.7
IBB iShares Biotechnology ETF 2.3 45 -10 -0.5 -3.5
FINX Global X FinTech ETF 2.3 68 -33 3.2 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 15 -3.6 -6.7
STXM Strive Mid-Cap ETF 2.3 18 17 5.8 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.2 39 -4 -1.2 -4.3
CTEF Castellan Targeted Equity ETF 2.2 45 -10 2.8 -0.3
OPTZ Optimize Strategy Index ETF 2.2 50 -15 3.4 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.3 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 16 0.3 -2.7
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -30 4.9 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -46 2.9 -0.1
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 -12 0.0 -3.1
PXJ Invesco Oil & Gas Services ETF 2.2 63 -28 2.8 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 5.1 +2.0
POWR iShares U.S. Power Infrastructure ETF 2.1 40 -5 3.9 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 4.9 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 12 5.9 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -25 -1.0 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -50 -2.1 -5.2
BKCH Global X Blockchain ETF 2.0 50 -15 -2.8 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.5 -1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.0 85 -50 0.0 -3.1
DAPP VanEck Digital Transformation ETF 2.0 50 -15 0.0 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -26 -0.7 -3.8
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -40 -2.5 -5.5
IBLC iShares Blockchain and Tech ETF 2.0 47 -12 -1.2 -4.3
BWEB Bitwise Web3 ETF 2.0 85 -50 -0.1 -3.2
MNRS Grayscale Bitcoin Miners ETF 2.0 59 -24 -2.0 -5.1
HEAL Global X HealthTech ETF 2.0 50 -15 -1.5 -4.6
IJH iShares Core S&P Mid-Cap ETF 2.0 5 30 6.1 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 32 6.1 +3.0
IFRA iShares U.S. Infrastructure ETF 2.0 30 5 5.5 +2.4
BMED Future Health ETF 2.0 85 -50 1.3 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 28 6.0 +3.0
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 0.9 -2.2
VIS Vanguard Industrials ETF 1.9 9 26 3.6 +0.6
AQWA Global X Clean Water ETF 1.9 50 -15 5.1 +2.0
TBLU Tortoise Global Water ESG ETF 1.9 40 -5 4.6 +1.6
STCE Schwab Crypto Thematic ETF 1.9 30 5 2.4 -0.7
MADE iShares U.S. Manufacturing ETF 1.8 40 -5 3.4 +0.4
TTAC FCF US Quality ETF 1.8 59 -24 5.6 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 8.2 +5.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -40 -0.1 -3.2
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -25 6.6 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -25 8.7 +5.6
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 27 3.6 +0.5
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 0 5.0 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -25 5.3 +2.3
DFNV Donoghue Forlines Innovation ETF 1.7 69 -34 3.6 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -17 3.7 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 4.7 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 24 7.0 +3.9
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -34 6.7 +3.7
WCLD WisdomTree Cloud Computing Fund 1.7 45 -10 1.4 -1.7
IHI iShares U.S. Medical Devices ETF 1.7 40 -5 4.9 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 4.4 +1.4
TEXN iShares Texas Equity ETF 1.6 20 15 4.9 +1.9
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 0 2.0 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -50 -0.8 -3.8
OIH VanEck Oil Services ETF 1.6 35 0 2.5 -0.6
VCR Vanguard Consumer Discretionary ETF 1.5 9 26 4.5 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 31 5.6 +2.6
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 10 6.6 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -21 9.8 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -4 8.1 +5.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 4.3 +1.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 -2 5.3 +2.3
SBIO ALPS Medical Breakthroughs ETF 1.5 50 -15 0.0 -3.1
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 9.4 +6.3
SIXG Defiance Connective Technologies ETF 1.5 30 5 2.8 -0.3
PAWZ ProShares Pet Care ETF 1.5 50 -15 4.4 +1.3
RSHO Tema American Reshoring ETF 1.5 75 -40 3.4 +0.4
POW VistaShares Electrification Supercycle ETF 1.5 75 -40 2.0 -1.0
ARKG ARK Genomic Revolution ETF 1.4 75 -40 -1.3 -4.4
PPTY US Diversified Real Estate ETF 1.4 53 -18 7.4 +4.3
USRT iShares Core U.S. REIT ETF 1.4 8 27 6.9 +3.8
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 6.5 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -35 9.7 +6.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -25 7.6 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 5.4 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 4.9 +1.8
IWC iShares Micro-Cap ETF 1.4 60 -25 -1.4 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 27 4.5 +1.4
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 0 3.7 +0.7
JETS U.S. Global Jets ETF 1.4 60 -25 2.5 -0.5
FRI First Trust S&P REIT Index Fund 1.4 50 -15 6.4 +3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 0.7 -2.3
DFAR Dimensional US Real Estate ETF 1.4 19 16 7.1 +4.0
CBSE Clough Select Equity ETF 1.4 85 -50 0.3 -2.7
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 1.4 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -35 0.8 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -64 2.8 -0.3
GPT Intelligent Alpha Atlas ETF 1.4 69 -34 6.1 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -40 6.6 +3.6
AVUQ Avantis U.S. Quality ETF 1.3 15 20 3.6 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 5.8 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 5.9 +2.9
TRFM AAM Transformers ETF 1.3 49 -14 1.0 -2.1
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -6 3.2 +0.2
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 10 6.0 +3.0
QGRO American Century U.S. Quality Growth ETF 1.3 29 6 3.9 +0.9
SCHH Schwab U.S. REIT ETF 1.3 7 28 7.1 +4.1
CDIG City Different Investments Global Equity ETF 1.3 75 -40 -1.6 -4.6
SMHX VanEck Fabless Semiconductor ETF 1.3 35 0 1.7 -1.3
FDHT Fidelity Digital Health ETF 1.3 39 -4 1.7 -1.3
FDCF Fidelity Disruptive Communications ETF 1.3 50 -15 1.9 -1.2
TCAI Tortoise AI Infrastructure ETF 1.3 65 -30 1.2 -1.9
FFF Founders 100 ETF 1.3 75 -40 2.4 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -30 5.2 +2.1
FMED Fidelity Disruptive Medicine ETF 1.3 50 -15 -1.2 -4.3
AVUS Avantis U.S. Equity ETF 1.3 15 20 4.7 +1.7
FDMO Fidelity Momentum Factor ETF 1.3 15 20 2.5 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -44 3.6 +0.6
DCOR Dimensional US Core Equity 1 ETF 1.2 14 21 4.6 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 4.6 +1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -44 0.0 -3.1
FFND Future Fund Active ETF 1.2 100 -65 4.3 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 0 0.9 -2.2
SKYY First Trust Cloud Computing ETF 1.2 60 -25 2.7 -0.4
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -60 5.8 +2.8
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 27 6.9 +3.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 5.6 +2.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 3.3 +0.2
VNQ Vanguard Real Estate ETF 1.2 13 22 6.7 +3.6
EINC VanEck Energy Income ETF 1.2 48 -13 4.3 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -10 4.3 +1.2
TPYP Tortoise North American Pipeline Fund 1.2 40 -5 4.9 +1.8
USAI Pacer American Energy Independence ETF 1.2 75 -40 3.5 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -24 2.9 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -15 6.3 +3.3
ARKK ARK Innovation ETF 1.2 75 -40 -3.0 -6.0
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 27 5.4 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 27 3.0 -0.1
VICE AdvisorShares Vice ETF 1.1 99 -64 5.8 +2.8
FENY Fidelity MSCI Energy Index ETF 1.1 8 27 6.8 +3.8
VHT Vanguard Health Care ETF 1.1 9 26 5.2 +2.1
BEDZ AdvisorShares Hotel ETF 1.1 100 -65 5.0 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 17 6.0 +2.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 6.1 +3.0
ZIG Acquirers Fund 1.1 84 -49 20.7 +17.7
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 4.6 +1.6
REET iShares Global REIT ETF 1.1 14 21 7.0 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 8.8 +5.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 4.6 +1.5
BEEZ Honeytree U.S. Equity ETF 1.1 64 -29 3.8 +0.7
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -23 -0.3 -3.4
YALL God Bless America ETF 1.0 65 -30 4.4 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -12 5.2 +2.2
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -27 4.7 +1.7
PKW Invesco Buyback Achievers ETF 1.0 62 -27 7.4 +4.3
VGT Vanguard Information Technology ETF 1.0 9 26 24.4 +21.4
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 7.2 +4.2
BLDG Cambria Global Real Estate ETF 1.0 60 -25 11.1 +8.1
URAN Themes Uranium & Nuclear ETF 1.0 35 0 1.0 -2.0
TNUK Tortoise Nuclear Renaissance ETF 1.0 75 -40 0.8 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -17 8.8 +5.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -10 4.6 +1.6
VDE Vanguard Energy ETF 1.0 9 26 6.8 +3.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 20 4.9 +1.8
DFGR Dimensional Global Real Estate ETF 1.0 22 13 7.0 +3.9
AVRE Avantis Real Estate ETF 1.0 17 18 6.8 +3.7
MOO VanEck Agribusiness ETF 1.0 53 -18 9.2 +6.2
RVER Trenchless Fund ETF 1.0 65 -30 0.6 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -50 5.2 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 27 5.5 +2.5
TOGA Tremblant Global ETF 1.0 69 -34 -0.2 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -75 5.4 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 6 5.6 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -12 5.1 +2.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 10.4 +7.3
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -5 7.1 +4.0
VDC Vanguard Consumer Staples ETF 0.9 9 26 5.5 +2.5
XTN State Street SPDR S&P Transportation ETF 0.9 35 0 3.3 +0.2
AIRL Themes Airlines ETF 0.9 35 0 1.6 -1.4
IAK iShares U.S. Insurance ETF 0.9 40 -5 7.0 +4.0
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -50 1.3 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 0 7.3 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -44 4.1 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 7.2 +4.2
MFMO Motley Fool Momentum Factor ETF 0.9 50 -15 2.0 -1.1
PSR Invesco Active U.S. Real Estate Fund 0.9 35 0 6.9 +3.8
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.5 -0.6
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 5 6.9 +3.8
FTXO First Trust Nasdaq Bank ETF 0.9 60 -25 7.6 +4.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 5.9 +2.8
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 7.8 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 17 5.2 +2.2
XRT State Street SPDR S&P Retail ETF 0.9 35 0 7.8 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 23 6.2 +3.1
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -34 3.7 +0.6
SHLD Global X Defense Tech ETF 0.9 50 -15 3.1 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -65 2.9 -0.1
VAW Vanguard Materials ETF 0.8 9 26 5.1 +2.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 4.3 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -50 3.9 +0.9
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -12 3.5 +0.5
SPAM Themes Cybersecurity ETF 0.8 35 0 2.0 -1.0
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 6.4 +3.4
AKAF The Frontier Economic Fund 0.8 20 15 5.2 +2.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 5.3 +2.3
IGE iShares North American Natural Resources ETF 0.8 41 -6 5.7 +2.7
AOTS AOT Software Platform ETF 0.8 49 -14 4.6 +1.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 27 5.1 +2.0
IQM Franklin Intelligent Machines ETF 0.8 50 -15 1.1 -2.0
WBIY WBI Power Factor High Dividend ETF 0.8 100 -65 12.2 +9.1
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -24 11.5 +8.4
FCPI Fidelity Stocks for Inflation ETF 0.8 15 20 5.9 +2.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 -25 3.4 +0.3
VOX Vanguard Communication Services ETF 0.8 9 26 4.5 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 3.4 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.7 +2.7
NATO Themes Transatlantic Defense ETF 0.7 35 0 1.9 -1.2
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 3.0 -0.1
AOTG AOT Growth and Innovation ETF 0.7 75 -40 1.2 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.7 +2.6
EATZ AdvisorShares Restaurant ETF 0.7 101 -66 4.9 +1.8
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -4 9.4 +6.4
PPA Invesco Aerospace & Defense ETF 0.7 58 -23 1.8 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -5 4.0 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.6 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 27 4.5 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.1 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.3 +1.3
IWV iShares Russell 3000 ETF 0.6 20 15 4.0 +0.9
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.1 +1.1
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.1 +1.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 0.8 -2.3
AGNG Global X Aging Population ETF 0.6 50 -15 4.4 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 8.1 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 6.1 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 5.6 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.0 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 2.9 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 10.0 +7.0
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.1 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -40 1.7 -1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 0 2.5 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -35 5.1 +2.0
DVGR DAC 3D Dividend Growth ETF 0.6 65 -30 4.7 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 7.7 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 3.9 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 2.9 -0.1
BLES Inspire Global Hope ETF 0.6 61 -26 5.7 +2.7
VFH Vanguard Financials ETF 0.6 9 26 6.2 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -26 6.0 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -28 8.4 +5.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -60 4.6 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -4 1.1 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -20 4.5 +1.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 14.9 +11.9
FNCL Fidelity MSCI Financials Index ETF 0.6 8 27 6.2 +3.1
EVX VanEck Environmental Services ETF 0.6 55 -20 4.1 +1.0
CLOD Themes Cloud Computing ETF 0.6 35 0 3.0 -0.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.2 +1.2
MBOX Freedom Day Dividend ETF 0.6 39 -4 6.7 +3.7
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -30 6.9 +3.8
MILN Global X Millennial Consumer ETF 0.6 50 -15 4.2 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -10 7.3 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.1 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.4 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 6.1 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.4 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.1 -0.9
ACES ALPS Clean Energy ETF 0.5 55 -20 -2.5 -5.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.6 +0.5
FRNW Fidelity Clean Energy ETF 0.5 39 -4 1.7 -1.3
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.2 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 8.0 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -1.7 -4.8
PTL Inspire 500 ETF 0.5 9 26 4.4 +1.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -26 1.2 -1.8
SDY State Street SPDR S&P Dividend ETF 0.5 35 0 6.1 +3.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.0 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 4.8 +1.8
IYT iShares US Transportation ETF 0.5 40 -5 4.4 +1.3
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 +1.8
MFVL Motley Fool Value Factor ETF 0.5 50 -15 5.8 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 7 5.7 +2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 23 5.6 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -12 -0.3 -3.3
CANC Tema Oncology ETF 0.5 75 -40 -2.4 -5.5
AWAY ETFMG Travel Tech ETF 0.5 76 -41 1.1 -2.0
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 3.9 +0.9
FCG First Trust Natural Gas ETF 0.4 60 -25 14.1 +11.0
PXE Invesco Energy Exploration & Production ETF 0.4 60 -25 11.9 +8.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 0 10.1 +7.0
LNGX Global X U.S. Natural Gas ETF 0.4 45 -10 10.3 +7.3
SFGV Sequoia Global Value ETF 0.4 23 12 7.1 +4.1
FTWO Strive FAANG 2.0 ETF 0.4 49 -14 4.0 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 1.8 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -24 3.3 +0.2
OCEN IQ Clean Oceans ETF 0.4 45 -10 4.6 +1.5
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 2.6 -0.5
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -17 2.7 -0.4
QTUM Defiance Quantum ETF 0.4 40 -5 3.5 +0.5
MEDI Harbor Health Care ETF 0.4 80 -45 -1.4 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -40 2.6 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.3 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 2.9 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.4 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 6.5 +3.5
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -5 1.5 -1.6
PPH VanEck Pharmaceutical ETF 0.4 36 -1 6.9 +3.9
PRNT 3D Printing ETF 0.4 66 -31 1.2 -1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 0 1.7 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -25 1.7 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -25 1.9 -1.2
PSI Invesco Semiconductors ETF 0.4 57 -22 1.5 -1.6
IBOT Vaneck Robotics ETF 0.4 47 -12 3.2 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -25 0.3 -2.8
BRF VanEck Brazil Small-Cap ETF 0.4 66 -31 11.5 +8.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 8.6 +5.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 11.7 +8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 4.9 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -5 9.9 +6.9
FXO First Trust Financials AlphaDEX Fund 0.3 62 -27 8.3 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -40 6.1 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -23 3.4 +0.3
ITAN Sparkline Intangible Value ETF 0.3 50 -15 5.8 +2.7
NETL NETLease Corporate Real Estate ETF 0.3 60 -25 7.4 +4.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -25 1.8 -1.3
VT Vanguard Total World Stock ETF 0.3 6 29 5.0 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.2 +1.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.7 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 7.8 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -5 3.0 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -20 3.7 +0.7
FPWR First Trust EIP Power Solutions ETF 0.3 96 -61 4.3 +1.2
PINK Simplify Health Care ETF 0.3 50 -15 0.9 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.6 +4.6
JAVA JPMorgan Active Value ETF 0.3 44 -9 5.5 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -15 2.7 -0.3
CLNR IQ Cleaner Transport ETF 0.3 45 -10 3.9 +0.9
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.4 -0.6
XTL State Street SPDR S&P Telecom ETF 0.3 35 0 1.6 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.9 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.7 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 4.3 +1.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 4.7 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 0 8.6 +5.5
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 0 11.6 +8.5
HAUS Residential REIT ETF 0.2 60 -25 3.7 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 20 6.3 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 3.3 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -25 5.1 +2.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.0 +3.9
SCHK Schwab 1000 Index ETF 0.2 5 30 4.2 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.2 15 20 5.8 +2.8
IWR iShares Russell Midcap ETF 0.2 19 16 5.4 +2.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 2.4 -0.7
DRLL Strive U.S. Energy ETF 0.2 41 -6 7.8 +4.8
ISRA VanEck Israel ETF 0.2 59 -24 5.9 +2.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.1 -2.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.8 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 3.1 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 6.0 +3.0
STXG Strive 1000 Growth ETF 0.2 18 17 3.2 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.0 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.3 +4.3
IYH iShares U.S. Healthcare ETF 0.2 40 -5 5.8 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 4.6 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 6.9 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.1 +1.1
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.0 +4.0
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.6 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 6.4 +3.4
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -13 6.0 +2.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.9 +1.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 2.9 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 5.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 5.3 +2.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.0 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 3.9 +0.8
SCHD Schwab US Dividend Equity ETF 0.1 6 29 8.0 +5.0
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.5 +2.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 +1.4
DIVB iShares Core Dividend ETF 0.1 5 30 6.9 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 5.0 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 5.6 +2.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -5 3.6 +0.6
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.4 +0.3
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.0 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.4 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 3.7 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 +0.0
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.3 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.5 +1.5
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 4.5 +1.5
IYF iShares U.S. Financials ETF 0.1 40 -5 5.8 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.2 +4.2
IYG iShares US Financial Services ETF 0.1 40 -5 5.3 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 11 7.1 +4.1
DAK Dakota Active Equity ETF 0.1 43 -8 3.7 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 8.6 +5.5
PEXL Pacer US Export Leaders ETF 0.1 60 -25 3.0 -0.1
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.4 +2.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 5.5 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.5 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 5.4 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.4 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.0 +0.9
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.2 +1.2
IWB iShares Russell 1000 ETF 0.0 15 20 4.1 +1.1
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.1 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 +0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.2 +11.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.1 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.0 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 21 3.9 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.2 +3.1
IUS Invesco RAFI Strategic US ETF 0.0 19 16 5.6 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.8 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 4.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.8 +1.8
STXV Strive 1000 Value ETF 0.0 18 17 6.8 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.0 -0.1
ACVF American Conservative Values ETF 0.0 75 -40 3.7 +0.6
REVS Columbia Research Enhanced Value ETF 0.0 19 16 6.6 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -3.1

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 S&P Smallcap 600 Pure Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.