Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.7x
P/BV
ratio		 2.6x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P SmallCap Quality Portfolio tracks an index of US small-cap stocks selected by return on equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market cap.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Apr 03, 2017
Assets (mns) $281
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 117
Wgt avg mkt cap (mns) $4,099
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 78.1%
Small cap (<$2bn) 21.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 3.5 %
INTERDIGITAL INC 3.0 %
ARMSTRONG WORLD INDUSTRIES 2.8 %
MOELIS & CO - CLASS A 2.0 %
PJT PARTNERS, INC. CLASS A 2.0 %
KONTOOR BRANDS, INC. 2.0 %
LINCOLN NATIONAL CORP 1.7 %
ARTISAN PARTNERS ASSET MA -A 1.7 %
FEDERAL SIGNAL CORP 1.7 %
BADGER METER INC 1.7 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
PUERTO RICO 2.0 %
IRELAND 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% -9.5% 8.6% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 65%
MSCI EAFE 0.91 46%
MSCI Emg. Mkts. 0.78 38%

Technical Indicators
Recent close $42.52
30d moving avg. $41.78
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $2,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 potential alternatives to the Invesco S&P SmallCap Quality ETF ETF based on the alternatives' overlap in portfolio holdings with XSHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSHQ Expense: 29 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSHQ
Ticker Fund
Name		 Overlap1
vs XSHQ
(%)		 Expense
ratio
(bp)		 Savings
vs XSHQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSHQ
(%)
GRPZ Invesco S&P SmallCap 600 GARP ETF 44.8 35 -6 7.4 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 33.7 35 -6 3.7 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 33.6 18 11 5.4 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.2 10 19 5.5 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 31.9 15 14 5.4 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 31.7 39 -10 4.5 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 28.8 59 -30 6.3 -1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 28.3 59 -30 10.1 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.6 15 14 7.6 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.6 35 -6 7.3 -0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 24.5 12 17 8.0 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 24.5 12 17 7.5 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 23.8 29 0 5.6 -2.2
PSC Principal U.S. Small-Cap ETF 23.3 38 -9 6.9 -1.0
IJR iShares Core S&P Small Cap ETF 22.8 6 23 7.6 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 21.8 7 22 7.5 -0.3
PSCF Invesco S&P SmallCap Financials ETF 21.7 29 0 9.5 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 21.4 3 26 7.6 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 20.9 60 -31 9.5 +1.7
TPSC Timothy Plan US Small Cap Core ETF 20.8 52 -23 7.1 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.1 35 -6 7.5 -0.4
AVUV Avantis U.S. Small Cap Value ETF 19.3 25 4 9.6 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.7 29 0 9.9 +2.1
ROSC Hartford Multifactor Small Cap ETF 17.2 34 -5 9.0 +1.2
FSGS First Trust SMID Growth Strength ETF 17.1 60 -31 5.2 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 17.0 60 -31 5.1 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 16.7 25 4 8.6 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.4 20 9 5.4 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.4 9 20 3.9 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.4 39 -10 4.9 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.4 29 0 7.9 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.6 39 -10 9.7 +1.9
AFSM First Trust Active Factor Small Cap ETF 15.5 75 -46 7.5 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 15.1 55 -26 12.9 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 14.8 89 -60 9.8 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 14.6 4 25 5.8 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.3 60 -31 7.0 -0.8
IWO iShares Russell 2000 Growth ETF 14.1 24 5 0.8 -7.0
VTWG Vanguard Russell 2000 Growth ETF 14.1 10 19 0.9 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.0 49 -20 11.2 +3.3
FESM Fidelity Enhanced Small Cap ETF 13.9 28 1 3.2 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 13.9 30 -1 8.1 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 13.5 60 -31 3.8 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.5 38 -9 9.9 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 4 7.8 -0.1
EES WisdomTree U.S. SmallCap Fund 13.3 38 -9 8.6 +0.7
AVSC Avantis U.S Small Cap Equity ETF 13.1 25 4 5.1 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 13.1 29 0 4.6 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.7 40 -11 4.7 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 12.4 29 0 11.6 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 12.4 73 -44 11.7 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 -9 9.1 +1.3
SURE AdvisorShares Insiders Advantage ETF 11.5 90 -61 9.7 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 11.4 18 11 9.8 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.0 48 -19 9.0 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 10.9 60 -31 7.0 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.9 75 -46 4.7 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.8 61 -32 5.7 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 10.8 15 14 6.9 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.6 15 14 9.8 +2.0
VFMF Vanguard U.S. Multifactor ETF 10.6 18 11 7.7 -0.1
STXK Strive Small-Cap ETF 10.6 18 11 6.0 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 10.5 59 -30 5.2 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.5 10 19 9.7 +1.9
BFOR ALPS Barron's 400 ETF 10.5 65 -36 5.9 -1.9
RSSL Global X Russell 2000 ETF 10.4 8 21 3.5 -4.3
IWM iShares Russell 2000 ETF 10.4 19 10 3.5 -4.3
VTWO Vanguard Russell 2000 ETF 10.4 7 22 3.6 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.3 55 -26 4.3 -3.6
DGLO First Trust RBA Deglobalization ETF 9.9 70 -41 6.7 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 -11 7.7 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.6 39 -10 3.0 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.5 35 -6 9.2 +1.4
ISMD Inspire Small/Mid Cap ETF 9.3 54 -25 5.3 -2.5
NUSC Nuveen ESG Small-Cap ETF 9.2 31 -2 5.2 -2.7
PKB Invesco Building & Construction ETF 9.1 62 -33 4.3 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.1 12 17 7.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.0 70 -41 2.1 -5.7
SVAL iShares US Small Cap Value Factor ETF 9.0 20 9 8.8 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.0 35 -6 7.3 -0.5
FSCS First Trust SMID Capital Strength ETF 9.0 60 -31 7.3 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -51 6.5 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 36 -7 10.6 +2.8
DFAS Dimensional U.S. Small Cap ETF 8.3 26 3 6.6 -1.2
ASCE Allspring SMID Core ETF 8.3 38 -9 9.2 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 8.3 70 -41 4.8 -3.0
FFOX FundX Future Fund Opportunities ETF 8.2 100 -71 3.4 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 -1 6.8 -1.1
VAMO Cambria Value & Momentum ETF 8.1 61 -32 6.3 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 -30 10.4 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.0 95 -66 -0.4 -8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 14 5.9 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 5 7.4 -0.4
ETHO Etho Climate Leadership U.S. ETF 7.7 47 -18 5.3 -2.6
JPSV JPMorgan Active Small Cap Value ETF 7.7 74 -45 8.5 +0.6
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -13 6.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 -36 8.3 +0.4
KCE State Street SPDR S&P Capital Markets ETF 7.6 35 -6 6.3 -1.6
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 16 6.1 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 4 7.6 -0.2
SCHA Schwab U.S. Small-Cap ETF 7.4 4 25 5.5 -2.3
KBE State Street SPDR S&P Bank ETF 7.2 35 -6 9.7 +1.9
CSMD Congress SMid Growth ETF 7.1 69 -40 4.0 -3.9
FDLS Inspire Fidelis Multi Factor ETF 7.1 76 -47 4.9 -3.0
ALIL Argent Focused Small Cap ETF 6.9 74 -45 6.6 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -31 6.9 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 0 3.6 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 23 2.9 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 6.6 71 -42 -1.4 -9.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -51 7.5 -0.3
EZM WisdomTree U.S. MidCap Fund 6.5 38 -9 8.6 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -31 -0.9 -8.7
VTWV Vanguard Russell 2000 Value ETF 6.3 10 19 6.4 -1.4
IWN iShares Russell 2000 Value ETF 6.3 24 5 6.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 1 10.0 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 9 6.1 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 12 5.9 -1.9
ZIG Acquirers Fund 6.0 84 -55 19.9 +12.1
AZTD Aztlan Global Stock Selection DM SMID ETF 5.9 75 -46 6.4 -1.4
VUSE Vident U.S. Equity Strategy ETF 5.9 50 -21 4.3 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 16 2.9 -4.9
CGW Invesco S&P Global Water Index ETF 5.8 57 -28 4.7 -3.1
FIW First Trust Water ETF 5.8 53 -24 5.1 -2.8
ISCB iShares Morningstar Small-Cap ETF 5.7 4 25 5.7 -2.1
SYLD Cambria Shareholder Yield ETF 5.7 59 -30 12.5 +4.7
WCEO Hypatia Women CEO ETF 5.7 85 -56 3.2 -4.6
PHO Invesco Water Resources ETF 5.7 60 -31 4.9 -2.9
KRE State Street SPDR S&P Regional Banking ETF 5.6 35 -6 9.8 +2.0
XSW State Street SPDR S&P Software & Services ETF 5.6 35 -6 2.9 -5.0
TBLU Tortoise Global Water ESG ETF 5.5 40 -11 4.6 -3.2
ECML Euclidean Fundamental Value ETF 5.5 95 -66 10.2 +2.4
AQWA Global X Clean Water ETF 5.4 50 -21 5.1 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -1 17.2 +9.4
TAX Cambria Tax Aware ETF 5.3 49 -20 6.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -41 10.7 +2.9
VBK Vanguard Small-Cap Growth ETF 5.1 7 22 1.7 -6.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -31 5.0 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 -23 6.3 -1.6
GVLU Gotham 1000 Value ETF 4.8 50 -21 9.0 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.8 70 -41 5.0 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -9 9.1 +1.3
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 23 8.4 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 -26 10.5 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -31 6.7 -1.1
HLGE Hartford Longevity Economy ETF 4.6 44 -15 6.3 -1.5
DFSV Dimensional US Small Cap Value ETF 4.6 31 -2 10.3 +2.5
ITB iShares U.S. Home Construction ETF 4.5 40 -11 11.7 +3.9
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -51 19.6 +11.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -38 9.9 +2.1
EBLU Ecofin Global Water ESG Fund 4.4 40 -11 4.5 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.2 47 -18 9.0 +1.2
WBIY WBI Power Factor High Dividend ETF 4.2 100 -71 13.4 +5.6
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 0 9.1 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 4.2 47 -18 5.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 16 5.9 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -35 1.2 -6.7
VXF Vanguard Extended Market ETF 4.1 5 24 4.4 -3.4
VB Vanguard Small-Cap ETF 4.0 5 24 6.0 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 -31 9.2 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 -6 9.8 +2.0
DAT ProShares Big Data Refiners ETF 3.8 58 -29 2.7 -5.2
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 -6 11.3 +3.5
TXS Texas Capital Texas Equity Index ETF 3.6 49 -20 6.0 -1.8
NIXT Research Affiliates Deletions ETF 3.5 9 20 8.1 +0.2
VFVA Vanguard U.S. Value Factor ETF 3.5 13 16 10.6 +2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 0 9.4 +1.6
XBI State Street SPDR S&P Biotech ETF 3.5 35 -6 -2.1 -9.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.4 45 -16 0.9 -6.9
BEEZ Honeytree U.S. Equity ETF 3.3 64 -35 3.9 -3.9
KIE State Street SPDR S&P Insurance ETF 3.3 35 -6 7.1 -0.7
VBR Vanguard Small Cap Value ETF 3.2 7 22 9.0 +1.2
SPIT F/m Emerald Special Situations ETF 3.1 105 -76 -0.9 -8.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -14 6.1 -1.7
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 -10 10.2 +2.4
SFYX SoFi Next 500 ETF 3.0 0 29 5.8 -2.0
OPTZ Optimize Strategy Index ETF 3.0 50 -21 4.8 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -355 13.9 +6.1
DXUV Dimensional US Vector Equity ETF 3.0 28 1 6.0 -1.8
HOMZ Hoya Capital Housing ETF 2.9 30 -1 9.6 +1.8
OSCV Opus Small Cap Value ETF 2.9 79 -50 7.1 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -31 1.4 -6.4
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 -18 0.0 -7.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -10 8.3 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -16 5.2 -2.6
QDF FlexShares Quality Dividend Index Fund 2.8 37 -8 6.3 -1.6
CBSE Clough Select Equity ETF 2.7 85 -56 1.1 -6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 22 5.8 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -56 6.5 -1.4
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -18 5.1 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -46 5.9 -1.9
ABFL Abacus FCF Leaders ETF 2.6 59 -30 4.9 -2.9
SIXG Defiance Connective Technologies ETF 2.6 30 -1 3.9 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -77 11.7 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -31 4.2 -3.6
PXJ Invesco Oil & Gas Services ETF 2.5 63 -34 3.9 -3.9
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -31 8.3 +0.4
MVPA Miller Value Partners Appreciation ETF 2.4 60 -31 8.9 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -41 12.5 +4.6
LST Leuthold Select Industries ETF 2.3 91 -62 5.7 -2.1
TTAC FCF US Quality ETF 2.3 59 -30 6.2 -1.6
EBI Longview Advantage ETF 2.3 35 -6 6.7 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -31 8.2 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -31 2.0 -5.9
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 14 5.8 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -96 6.9 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -31 5.5 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -16 5.8 -2.0
FDMO Fidelity Momentum Factor ETF 2.1 15 14 3.6 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -27 6.2 -1.6
SNSR Global X Internet of Things ETF 2.1 68 -39 4.6 -3.2
UDI USCF Dividend Income Fund 2.1 65 -36 8.1 +0.3
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -21 0.0 -7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -27 2.0 -5.8
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -50 -1.9 -9.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -31 -1.1 -9.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -10 1.6 -6.2
GPT Intelligent Alpha Atlas ETF 2.0 69 -40 5.8 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -31 8.2 +0.3
TBG TBG Dividend Focus ETF 2.0 59 -30 7.9 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -36 2.7 -5.2
HWAY Themes US Infrastructure ETF 2.0 29 0 5.9 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 21 4.4 -3.4
FCPI Fidelity Stocks for Inflation ETF 2.0 15 14 8.0 +0.1
IAK iShares U.S. Insurance ETF 1.9 40 -11 7.5 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -71 4.9 -2.9
AVUS Avantis U.S. Equity ETF 1.9 15 14 5.7 -2.1
IFRA iShares U.S. Infrastructure ETF 1.9 30 -1 6.5 -1.4
XRT State Street SPDR S&P Retail ETF 1.9 35 -6 7.9 +0.1
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 0 12.2 +4.4
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -18 4.6 -3.3
SPAM Themes Cybersecurity ETF 1.9 35 -6 2.8 -5.0
XTN State Street SPDR S&P Transportation ETF 1.8 35 -6 4.1 -3.7
FTXO First Trust Nasdaq Bank ETF 1.8 60 -31 8.4 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -11 3.7 -4.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -6 1.9 -6.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -36 5.5 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 4 5.3 -2.5
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -33 2.0 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 7 5.8 -2.1
AKAF The Frontier Economic Fund 1.7 20 9 6.3 -1.5
PXE Invesco Energy Exploration & Production ETF 1.7 60 -31 15.6 +7.8
FCG First Trust Natural Gas ETF 1.7 60 -31 17.7 +9.9
LNGX Global X U.S. Natural Gas ETF 1.7 45 -16 12.6 +4.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -6 14.1 +6.3
PBJ Invesco Food & Beverage ETF 1.7 57 -28 8.7 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -31 11.9 +4.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -81 8.4 +0.6
FLDZ RiverNorth Patriot ETF 1.6 75 -46 6.3 -1.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 14 7.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 12 5.4 -2.4
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -6 4.0 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -11 4.3 -3.5
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 21 4.5 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -51 11.6 +3.8
IWC iShares Micro-Cap ETF 1.6 60 -31 -1.3 -9.1
VCR Vanguard Consumer Discretionary ETF 1.6 9 20 4.7 -3.1
MADE iShares U.S. Manufacturing ETF 1.6 40 -11 4.8 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -32 6.9 -0.9
EATZ AdvisorShares Restaurant ETF 1.6 101 -72 7.7 -0.1
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -29 1.1 -6.8
BOAT SonicShares Global Shipping ETF 1.6 69 -40 26.2 +18.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -31 6.6 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -51 4.5 -3.4
FDHT Fidelity Digital Health ETF 1.5 39 -10 1.5 -6.3
PBE Invesco Biotechnology & Genome ETF 1.5 58 -29 2.1 -5.7
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -36 8.0 +0.2
NURE Nuveen Short-Term REIT ETF 1.5 35 -6 8.8 +1.0
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -36 6.9 -1.0
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -6 8.2 +0.3
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -6 10.8 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -51 6.1 -1.7
FINX Global X FinTech ETF 1.4 68 -39 3.0 -4.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -9 8.2 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 0 4.4 -3.4
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -40 1.1 -6.7
DFNV Donoghue Forlines Innovation ETF 1.4 69 -40 4.6 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -10 9.1 +1.2
MBOX Freedom Day Dividend ETF 1.4 39 -10 7.7 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 9 3.0 -4.8
PSIL AdvisorShares Psychedelics ETF 1.4 99 -70 0.0 -7.8
MEDX Horizon Kinetics Medical ETF 1.4 85 -56 1.4 -6.4
STXM Strive Mid-Cap ETF 1.4 18 11 6.3 -1.5
VIS Vanguard Industrials ETF 1.4 9 20 4.5 -3.3
FXO First Trust Financials AlphaDEX Fund 1.4 62 -33 8.2 +0.4
AVUQ Avantis U.S. Quality ETF 1.3 15 14 4.4 -3.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 10 6.9 -0.9
ABLG Abacus FCF International Leaders ETF 1.3 59 -30 6.5 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 14 7.8 -0.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 7 7.3 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -6 1.2 -6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -11 13.0 +5.2
SWP SWP Growth & Income ETF 1.3 99 -70 4.1 -3.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 25 6.9 -0.9
MOO VanEck Agribusiness ETF 1.2 53 -24 10.6 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 10 0.1 -7.7
TMFX Motley Fool Next Index ETF 1.2 50 -21 3.1 -4.7
OIH VanEck Oil Services ETF 1.2 35 -6 3.1 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 9 8.8 +1.0
IYT iShares US Transportation ETF 1.2 40 -11 5.2 -2.7
SCHD Schwab US Dividend Equity ETF 1.2 6 23 10.0 +2.2
IBB iShares Biotechnology ETF 1.2 45 -16 -0.3 -8.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 15 5.3 -2.5
PKW Invesco Buyback Achievers ETF 1.2 62 -33 8.1 +0.3
WCLD WisdomTree Cloud Computing Fund 1.2 45 -16 1.7 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 0 6.4 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -8 6.2 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -70 3.7 -4.1
CGV Conductor Global Equity Value ETF 1.1 130 -101 7.7 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -40 7.0 -0.8
HKND Humankind US Stock ETF 1.1 11 18 7.1 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 5.2 -2.6
PINK Simplify Health Care ETF 1.1 50 -21 0.8 -7.0
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -56 2.7 -5.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 10 5.7 -2.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -66 7.9 +0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -31 5.4 -2.5
VDE Vanguard Energy ETF 1.1 9 20 8.9 +1.1
FENY Fidelity MSCI Energy Index ETF 1.0 8 21 9.0 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -31 7.9 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 29 12.0 +4.2
RUNN Running Oak Efficient Growth ETF 1.0 58 -29 5.1 -2.7
KBWR Invesco KBW Regional Banking ETF 1.0 35 -6 9.8 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -36 1.9 -6.0
FNCL Fidelity MSCI Financials Index ETF 1.0 8 21 6.4 -1.4
AIRL Themes Airlines ETF 1.0 35 -6 2.3 -5.6
JETS U.S. Global Jets ETF 1.0 60 -31 2.7 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -60 4.8 -3.0
FDWM Fidelity Women's Leadership ETF 1.0 59 -30 4.9 -3.0
MILN Global X Millennial Consumer ETF 1.0 50 -21 4.1 -3.7
TEXN iShares Texas Equity ETF 1.0 20 9 6.1 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -23 9.8 +2.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -32 1.5 -6.3
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 4 7.1 -0.7
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -41 6.1 -1.8
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -11 8.1 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.4 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -23 3.6 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 17 7.3 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -16 1.7 -6.2
YOKE Yoke Core ETF 0.9 42 -13 5.0 -2.9
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -12 3.2 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 21 6.1 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 21 3.9 -3.9
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 1 6.3 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -43 7.5 -0.4
VFH Vanguard Financials ETF 0.9 9 20 6.4 -1.4
SDY State Street SPDR S&P Dividend ETF 0.9 35 -6 6.9 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 11 6.7 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -50 5.7 -2.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 6.3 -1.6
SOCL Global X Social Media ETF 0.8 65 -36 10.8 +3.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -29 8.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 2 8.9 +1.1
DVY iShares Select Dividend ETF 0.8 38 -9 9.1 +1.3
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -37 -3.0 -10.8
RSHO Tema American Reshoring ETF 0.8 75 -46 4.6 -3.3
VOLT Tema Electrification ETF 0.8 75 -46 3.6 -4.3
POW VistaShares Electrification Supercycle ETF 0.8 75 -46 3.4 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -36 4.9 -2.9
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 17 8.9 +1.1
FCLD Fidelity Cloud Computing ETF 0.8 39 -10 3.5 -4.4
FXL First Trust Technology AlphaDEX Fund 0.8 61 -32 5.6 -2.2
QTUM Defiance Quantum ETF 0.8 40 -11 5.0 -2.9
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -21 5.2 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 14 7.7 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 10.2 +2.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 21 5.4 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -61 3.8 -4.1
VDC Vanguard Consumer Staples ETF 0.7 9 20 6.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 4 7.2 -0.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -46 5.5 -2.3
DRLL Strive U.S. Energy ETF 0.7 41 -12 10.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 8 3.7 -4.1
AAUM Tema Alternative Asset Managers ETF 0.7 99 -70 3.4 -4.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 5.0 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -41 8.4 +0.6
VGT Vanguard Information Technology ETF 0.7 9 20 4.0 -3.9
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -6 -0.4 -8.3
SLX VanEck Steel ETF 0.7 56 -27 13.7 +5.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -50 0.0 -7.8
ONLN ProShares Online Retail ETF 0.7 58 -29 2.4 -5.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 0 3.8 -4.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 11 5.7 -2.1
SKYY First Trust Cloud Computing ETF 0.7 60 -31 3.0 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -52 5.2 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 11 5.3 -2.6
IGE iShares North American Natural Resources ETF 0.6 41 -12 7.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 12 5.7 -2.1
FDG American Century Focused Dynamic Growth ETF 0.6 45 -16 2.1 -5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 4.0 -3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -6 7.4 -0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -16 1.8 -6.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 14 5.8 -2.1
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 4 7.7 -0.1
CDIG City Different Investments Global Equity ETF 0.6 75 -46 0.6 -7.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 21 6.5 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 9 -4.4 -12.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 6.0 -1.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -32 10.7 +2.9
WOOD iShares Global Timber & Forestry ETF 0.5 42 -13 13.0 +5.1
VAW Vanguard Materials ETF 0.5 9 20 6.5 -1.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 -21 4.7 -3.1
OCEN IQ Clean Oceans ETF 0.5 45 -16 5.3 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 14 6.0 -1.8
IQM Franklin Intelligent Machines ETF 0.5 50 -21 2.0 -5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 26 5.0 -2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -30 4.6 -3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -36 0.8 -7.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 -16 1.5 -6.3
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -10 5.3 -2.6
USRT iShares Core U.S. REIT ETF 0.5 8 21 8.2 +0.3
VIDI Vident International Equity Strategy ETF 0.5 61 -32 10.3 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 17 7.7 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 18 8.1 +0.3
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.8 -3.1
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.8 -3.0
IWV iShares Russell 3000 ETF 0.5 20 9 4.7 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 4 12.1 +4.2
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.8 -3.0
FRI First Trust S&P REIT Index Fund 0.5 50 -21 7.7 -0.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -21 6.3 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 8.2 +0.3
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 4.6 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -31 6.4 -1.4
AGNG Global X Aging Population ETF 0.5 50 -21 4.5 -3.3
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -6 7.9 +0.1
DFAR Dimensional US Real Estate ETF 0.5 19 10 8.4 +0.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 4.9 -2.9
FPRO Fidelity Real Estate Investment ETF 0.5 59 -30 6.7 -1.1
SCHH Schwab U.S. REIT ETF 0.4 7 22 8.4 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 23 7.0 -0.9
DWLD Davis Select Worldwide ETF 0.4 63 -34 7.1 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 9.5 +1.7
PPTY US Diversified Real Estate ETF 0.4 53 -24 8.6 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 5.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.7 -3.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 -21 8.1 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -10 -0.8 -8.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.7 -6.2
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 21 7.8 -0.0
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 21 4.6 -3.2
ISRA VanEck Israel ETF 0.4 59 -30 7.0 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.9 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -21 5.3 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -21 7.0 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 3.0 -4.8
VHT Vanguard Health Care ETF 0.4 9 20 5.5 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -21 5.4 -2.5
VNQ Vanguard Real Estate ETF 0.4 13 16 7.6 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -41 4.0 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 7.6 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 1 5.6 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 21 5.8 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 14 8.2 +0.4
BEDZ AdvisorShares Hotel ETF 0.4 100 -71 7.2 -0.6
VICE AdvisorShares Vice ETF 0.4 99 -70 6.7 -1.1
AVRE Avantis Real Estate ETF 0.4 17 12 7.4 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -39 3.5 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 6.7 -1.1
OALC OneAscent Large Cap Core ETF 0.3 86 -57 4.1 -3.7
BUG Global X Cybersecurity ETF 0.3 51 -22 2.9 -4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -12 5.6 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -31 3.1 -4.8
REET iShares Global REIT ETF 0.3 14 15 7.7 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 7.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 7.2 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 5 7.0 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 9 10.2 +2.4
VOX Vanguard Communication Services ETF 0.3 9 20 4.8 -3.1
CLOD Themes Cloud Computing ETF 0.3 35 -6 3.4 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 7.2 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 7.3 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -31 0.4 -7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.3 -1.6
FVAL Fidelity Value Factor ETF 0.3 15 14 6.7 -1.1
HART IQ Healthy Hearts ETF 0.3 45 -16 6.1 -1.8
DFGR Dimensional Global Real Estate ETF 0.3 22 7 7.8 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 5.9 -1.9
TRFM AAM Transformers ETF 0.3 49 -20 1.2 -6.6
DIVB iShares Core Dividend ETF 0.3 5 24 8.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.9 -1.9
BMED Future Health ETF 0.3 85 -56 0.2 -7.6
PJP Invesco Pharmaceuticals ETF 0.3 57 -28 7.8 -0.1
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -11 6.8 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.3 35 -6 1.1 -6.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -81 6.8 -1.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 0.9 -6.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -12 3.5 -4.3
DIV Global X SuperDividend US ETF 0.3 45 -16 11.2 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 5 8.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 6.8 -1.0
VT Vanguard Total World Stock ETF 0.3 6 23 5.7 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -16 10.7 +2.9
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -1 7.3 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 4.5 -3.3
DGRO iShares Core Dividend Growth ETF 0.3 8 21 6.5 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -9 6.4 -1.4
SMMD iShares Russell 2500 ETF 0.2 15 14 6.7 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -31 4.1 -3.7
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.9 +0.1
HELX Franklin Genomic Advancements ETF 0.2 50 -21 -0.4 -8.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -31 8.3 +0.5
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.3 -2.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 5.5 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 7.1 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.8 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 24 8.0 +0.1
ITAN Sparkline Intangible Value ETF 0.2 50 -21 6.6 -1.3
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -6 7.0 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 8.2 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.8 -5.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 7.1 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 5.3 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 3.7 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.5 -5.3
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.1 -3.7
IBUY Amplify Online Retail ETF 0.2 65 -36 1.7 -6.1
HDV iShares Core High Dividend ETF 0.2 8 21 7.1 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.8 -3.0
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 -6 6.9 -0.9
IWR iShares Russell Midcap ETF 0.2 19 10 6.2 -1.6
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.5 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.7 -3.1
SCHK Schwab 1000 Index ETF 0.1 5 24 4.9 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 14 9.0 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.3 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.0 +0.2
ACVF American Conservative Values ETF 0.1 75 -46 4.3 -3.5
STXV Strive 1000 Value ETF 0.1 18 11 8.1 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.9 -2.9
PTL Inspire 500 ETF 0.1 9 20 5.3 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.6 -3.3
IYF iShares U.S. Financials ETF 0.1 40 -11 6.0 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.8 -1.1
STXG Strive 1000 Growth ETF 0.1 18 11 3.8 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -1.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 5.0 -2.9
IYG iShares US Financial Services ETF 0.1 40 -11 5.4 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.8 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.2 -1.6
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.7 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 5.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.9 -3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 -1.0
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 -1.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.3 -3.5
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 1.9 -6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.0 -3.8
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.7 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -10 10.6 +2.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -31 3.6 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.8 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.9 -2.0
DURA VanEck Durable High Dividend ETF 0.0 29 0 7.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.7 -3.2
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 -3.0
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 -2.9
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.7 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 25 4.1 -3.7
RAUS RACWI US ETF 0.0 15 14 4.9 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.7 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.8 -2.0
IYW iShares U.S. Technology ETF 0.0 40 -11 3.9 -3.9
VEGN US Vegan Climate ETF 0.0 60 -31 4.5 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.1 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -3.4

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 Quality ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
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.