Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.8x Div.
yield		 1.3%


  • 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) $308
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) $4,063
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
TG THERAPEUTICS INC 2.9 %
BRINKER INTERNATIONAL INC 2.9 %
SANMINA CORP 2.8 %
CLEAR SECURE, INC. CLASS A 2.5 %
EVERUS CONSTRUCTION GROUP 2.2 %
POWELL INDUSTRIES INC 2.1 %
PJT PARTNERS, INC. CLASS A 2.1 %
ARMSTRONG WORLD INDUSTRIES 2.0 %
MOELIS & CO - CLASS A 2.0 %
QORVO INC 1.9 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
IRELAND 1.8 %
PUERTO RICO 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 5.7% 5.7% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 51%
MSCI EAFE 0.69 45%
MSCI Emg. Mkts. 0.37 32%

Technical Indicators
Recent close $45.89
30d moving avg. $48.24
Annualized volatility 19.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 7.1%


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
(%)
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.3 10 19 3.8 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 27.1 15 14 3.8 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 27.0 18 11 3.8 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.7 35 -6 3.3 -3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 24.8 59 -30 8.2 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.4 59 -30 4.4 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.1 15 14 6.4 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 22.0 29 0 4.9 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 20.9 12 17 6.3 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 20.2 7 22 6.3 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.1 35 -6 6.1 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 20.0 3 26 6.5 -0.6
IJR iShares Core S&P Small Cap ETF 19.9 6 23 6.5 -0.6
PSCF Invesco S&P SmallCap Financials ETF 18.6 29 0 8.8 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 17.8 29 0 3.0 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 17.0 39 -10 3.9 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.8 38 -9 9.2 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 16.7 30 -1 2.8 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.0 39 -10 3.7 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 15.9 29 0 9.9 +2.8
TPSC Timothy Plan US Small Cap Core ETF 15.6 52 -23 6.8 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.4 35 -6 6.8 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 15.2 25 4 7.7 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.9 39 -10 7.5 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.7 29 0 9.0 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.7 30 -1 4.0 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 13.9 60 -31 7.7 +0.6
PSC Principal U.S. Small-Cap ETF 13.9 38 -9 3.7 -3.4
ROSC Hartford Multifactor Small Cap ETF 13.8 34 -5 7.2 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.6 10 19 9.1 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.4 15 14 9.2 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 13.4 18 11 9.1 +2.0
IWO iShares Russell 2000 Growth ETF 13.3 24 5 0.5 -6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 13.3 89 -60 8.2 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.1 49 -20 7.3 +0.2
EES WisdomTree U.S. SmallCap Fund 12.9 38 -9 7.9 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 12.6 55 -26 10.5 +3.4
FSCS First Trust SMID Capital Strength ETF 12.5 60 -31 7.4 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 12.3 61 -32 5.3 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 12.1 73 -44 9.9 +2.8
AVUV Avantis U.S. Small Cap Value ETF 11.8 25 4 8.1 +1.1
JHSC John Hancock Multifactor Small Cap ETF 11.8 42 -13 6.3 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.4 29 0 6.6 -0.5
AFSM First Trust Active Factor Small Cap ETF 11.4 75 -46 5.6 -1.5
AVSC Avantis U.S Small Cap Equity ETF 11.1 25 4 4.6 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.1 35 -6 9.4 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 11.0 59 -30 5.0 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.0 20 9 4.0 -3.1
VTWG Vanguard Russell 2000 Growth ETF 10.8 10 19 0.7 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 10.8 38 -9 8.3 +1.2
STXK Strive Small-Cap ETF 10.7 18 11 5.3 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.6 9 20 3.7 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 10.5 4 25 16.1 +9.0
ASCE Allspring SMID Core ETF 10.5 38 -9 3.2 -3.9
FSGS First Trust SMID Growth Strength ETF 10.4 60 -31 5.0 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 10.2 29 0 2.1 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -31 6.1 -1.0
RSSL Global X Russell 2000 ETF 10.1 8 21 2.8 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 10.0 60 -31 3.3 -3.8
IWM iShares Russell 2000 ETF 10.0 19 10 2.7 -4.4
VTWO Vanguard Russell 2000 ETF 9.9 7 22 2.8 -4.3
BFOR ALPS Barron's 400 ETF 9.9 65 -36 22.1 +15.0
FDLS Inspire Fidelis Multi Factor ETF 9.9 76 -47 3.2 -3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.6 12 17 3.4 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.6 48 -19 8.2 +1.2
FESM Fidelity Enhanced Small Cap ETF 9.5 28 1 2.3 -4.8
DGLO First Trust RBA Deglobalization ETF 9.3 70 -41 5.6 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 9.2 40 -11 7.1 -0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.2 75 -46 4.2 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.1 35 -6 6.6 -0.5
DBSC Deepwater Beachfront Small Cap ETF 9.1 85 -56 1.2 -5.9
SVAL iShares US Small Cap Value Factor ETF 9.0 20 9 7.1 -0.0
ETHO Etho Climate Leadership U.S. ETF 8.7 47 -18 4.0 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.6 55 -26 3.4 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.6 36 -7 8.5 +1.4
JPSV JPMorgan Active Small Cap Value ETF 8.5 74 -45 7.5 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 8.5 71 -42 -0.6 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.3 39 -10 2.2 -4.9
ALIL Argent Focused Small Cap ETF 8.2 74 -45 5.9 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 4 6.3 -0.8
KCE State Street SPDR S&P Capital Markets ETF 7.9 35 -6 6.1 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 14 6.7 -0.4
DFAS Dimensional U.S. Small Cap ETF 7.5 26 3 5.7 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -51 7.5 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.3 70 -41 4.2 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -51 6.3 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -41 2.3 -4.8
ACSG American Century Small Cap Growth Insights ETF 7.1 49 -20 4.9 -2.2
NUSC Nuveen ESG Small-Cap ETF 7.0 31 -2 5.1 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 23 2.8 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 4 7.9 +0.8
KBE State Street SPDR S&P Bank ETF 6.9 35 -6 8.9 +1.8
SCHA Schwab U.S. Small-Cap ETF 6.9 4 25 4.5 -2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 6.7 75 -46 5.5 -1.6
VTWV Vanguard Russell 2000 Value ETF 6.7 10 19 5.0 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 5 6.1 -1.0
ISMD Inspire Small/Mid Cap ETF 6.6 54 -25 5.1 -2.0
IWN iShares Russell 2000 Value ETF 6.5 24 5 4.8 -2.3
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 1 8.8 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -41 4.4 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 14 5.0 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 -30 8.6 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 12 5.0 -2.1
KRE State Street SPDR S&P Regional Banking ETF 6.2 35 -6 8.7 +1.6
CSMD Congress SMid Growth ETF 6.1 69 -40 3.6 -3.5
EZM WisdomTree U.S. MidCap Fund 6.1 38 -9 8.3 +1.2
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -36 7.1 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 9 5.9 -1.2
NIXT Research Affiliates Deletions ETF 5.9 9 20 6.3 -0.8
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 16 5.5 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -66 -0.5 -7.6
VFMF Vanguard U.S. Multifactor ETF 5.7 18 11 6.5 -0.6
ISCB iShares Morningstar Small-Cap ETF 5.7 4 25 5.5 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 5.7 70 -41 9.8 +2.7
PKB Invesco Building & Construction ETF 5.5 62 -33 4.3 -2.8
LST Leuthold Select Industries ETF 5.5 91 -62 4.8 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 -31 -0.9 -8.0
GVLU Gotham 1000 Value ETF 5.4 50 -21 8.3 +1.3
DEEP Roundhill Acquirers Deep Value ETF 5.4 80 -51 15.6 +8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -31 6.5 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 -27 2.0 -5.1
OSCV Opus Small Cap Value ETF 5.2 79 -50 6.2 -0.9
VAMO Cambria Value & Momentum ETF 5.2 61 -32 5.5 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 -18 7.6 +0.5
CGW Invesco S&P Global Water Index ETF 5.1 57 -28 4.7 -2.4
PHO Invesco Water Resources ETF 5.1 60 -31 5.2 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -52 3.3 -3.8
PBW Invesco WilderHill Clean Energy ETF 5.0 66 -37 -3.4 -10.5
VBK Vanguard Small-Cap Growth ETF 4.9 7 22 1.3 -5.8
DFSV Dimensional US Small Cap Value ETF 4.8 31 -2 8.9 +1.8
AQWA Global X Clean Water ETF 4.8 50 -21 5.4 -1.7
FIW First Trust Water ETF 4.8 53 -24 5.4 -1.7
SMMD iShares Russell 2500 ETF 4.8 15 14 5.7 -1.4
ITB iShares U.S. Home Construction ETF 4.7 40 -11 13.6 +6.5
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 23 7.9 +0.8
ECML Euclidean Fundamental Value ETF 4.5 95 -66 8.8 +1.7
VXF Vanguard Extended Market ETF 4.5 5 24 3.8 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.4 40 -11 3.7 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -41 10.0 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -38 8.9 +1.8
VB Vanguard Small-Cap ETF 4.1 5 24 5.4 -1.7
WCEO Hypatia Women CEO ETF 4.1 85 -56 4.7 -2.4
HOMZ Hoya Capital Housing ETF 4.0 30 -1 11.5 +4.4
PSCE Invesco S&P SmallCap Energy ETF 4.0 29 0 6.9 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 4.0 384 -355 20.6 +13.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 -26 9.1 +2.0
XSW State Street SPDR S&P Software & Services ETF 3.9 35 -6 2.5 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -35 1.3 -5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 -31 1.6 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.9 35 -6 7.2 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -32 6.5 -0.6
ZIG Acquirers Fund 3.8 84 -55 22.3 +15.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -46 4.5 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 -1 14.8 +7.7
SYLD Cambria Shareholder Yield ETF 3.6 59 -30 10.3 +3.2
TXS Texas Capital Texas Equity Index ETF 3.6 49 -20 4.9 -2.2
ABFL Abacus FCF Leaders ETF 3.6 59 -30 4.1 -3.0
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 -6 12.3 +5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.6 45 -16 4.8 -2.3
VBR Vanguard Small Cap Value ETF 3.5 7 22 8.1 +1.0
EBLU Ecofin Global Water ESG Fund 3.5 40 -11 4.5 -2.6
TMAT Main Thematic Innovation ETF 3.4 164 -135 -1.9 -9.0
MGMT Ballast Small/Mid Cap ETF 3.4 110 -81 7.7 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -23 5.1 -2.0
TBLU Tortoise Global Water ESG ETF 3.4 40 -11 4.8 -2.3
SPAM Themes Cybersecurity ETF 3.3 35 -6 1.7 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 -18 5.3 -1.8
WBIY WBI Power Factor High Dividend ETF 3.2 100 -71 12.6 +5.5
KIE State Street SPDR S&P Insurance ETF 3.2 35 -6 6.9 -0.2
XBI State Street SPDR S&P Biotech ETF 3.2 35 -6 -1.3 -8.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 -31 7.7 +0.6
SRHQ SRH U.S. Quality ETF 3.2 35 -6 6.2 -0.9
TAX Cambria Tax Aware ETF 3.1 49 -20 4.2 -2.9
WSML iShares MSCI World Small-Cap ETF 3.1 15 14 5.5 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 0 8.5 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 -16 1.0 -6.1
POW VistaShares Electrification Supercycle ETF 3.0 75 -46 2.3 -4.8
IHAK iShares Cybersecurity & Tech ETF 3.0 47 -18 3.1 -4.0
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -21 3.8 -3.3
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -50 -3.4 -10.5
FFTY Innovator IBD 50 ETF 2.9 80 -51 0.1 -7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 9 0.8 -6.3
BEEZ Honeytree U.S. Equity ETF 2.8 64 -35 3.8 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 -9 8.5 +1.4
OPTZ Optimize Strategy Index ETF 2.8 50 -21 3.4 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 -29 1.0 -6.1
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -31 7.4 +0.3
PXJ Invesco Oil & Gas Services ETF 2.7 63 -34 2.7 -4.4
DXUV Dimensional US Vector Equity ETF 2.7 28 1 5.2 -1.9
FXO First Trust Financials AlphaDEX Fund 2.6 62 -33 8.4 +1.3
EBI Longview Advantage ETF 2.6 35 -6 5.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 2.6 13 16 9.2 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -46 6.5 -0.6
FFOX FundX Future Fund Opportunities ETF 2.5 100 -71 2.7 -4.4
GURU Global X Guru Index ETF 2.5 75 -46 2.4 -4.7
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -61 7.9 +0.8
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -18 4.6 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -31 6.2 -0.9
IBRN iShares Neuroscience and Healthcare ETF 2.4 47 -18 0.0 -7.1
CVAR Cultivar ETF 2.4 87 -58 7.0 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.4 45 -16 0.1 -7.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -31 0.9 -6.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 -6 1.4 -5.7
OIH VanEck Oil Services ETF 2.4 35 -6 2.8 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 -11 3.0 -4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -56 -0.8 -7.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 -31 -1.0 -8.1
CSD Invesco S&P Spin-Off ETF 2.2 65 -36 4.0 -3.1
VRAI Virtus Real Asset Income ETF 2.2 55 -26 8.7 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -50 3.8 -3.3
TCV Towle Value ETF 2.2 85 -56 9.2 +2.1
XTN State Street SPDR S&P Transportation ETF 2.1 35 -6 3.7 -3.4
NETZ TCW Transform Systems ETF 2.1 75 -46 1.5 -5.6
VOLT Tema Electrification ETF 2.1 75 -46 2.6 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -10 1.2 -5.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -31 8.1 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -56 5.4 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -36 5.3 -1.8
VCR Vanguard Consumer Discretionary ETF 2.0 9 20 4.9 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -6 1.1 -6.0
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 -6 3.3 -3.8
TBG TBG Dividend Focus ETF 2.0 59 -30 6.5 -0.6
SDIV Global X Superdividend ETF 1.9 58 -29 14.6 +7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -27 7.1 -0.0
POWR iShares U.S. Power Infrastructure ETF 1.9 40 -11 4.5 -2.6
VERS ProShares Metaverse ETF 1.9 58 -29 0.4 -6.7
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 -6 2.2 -4.9
FXL First Trust Technology AlphaDEX Fund 1.9 61 -32 4.6 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -27 10.0 +2.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -51 14.7 +7.6
MADE iShares U.S. Manufacturing ETF 1.8 40 -11 3.8 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -40 6.8 -0.3
KNO AXS Knowledge Leaders ETF 1.8 78 -49 4.0 -3.1
PSIL AdvisorShares Psychedelics ETF 1.8 99 -70 -1.2 -8.3
MEDX Horizon Kinetics Medical ETF 1.8 85 -56 1.5 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 21 4.9 -2.2
FLDZ RiverNorth Patriot ETF 1.8 75 -46 6.4 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 16 1.7 -5.4
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -33 3.6 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 -11 4.3 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -31 6.0 -1.1
SNSR Global X Internet of Things ETF 1.8 68 -39 3.3 -3.8
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -9 8.3 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -10 8.4 +1.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -36 5.1 -2.0
EVX VanEck Environmental Services ETF 1.7 55 -26 4.3 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 22 5.4 -1.7
TCAI Tortoise AI Infrastructure ETF 1.7 65 -36 1.5 -5.6
HWAY Themes US Infrastructure ETF 1.7 29 0 4.7 -2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -46 2.0 -5.1
FTXO First Trust Nasdaq Bank ETF 1.7 60 -31 7.9 +0.8
AKAF The Frontier Economic Fund 1.7 20 9 5.6 -1.5
IAK iShares U.S. Insurance ETF 1.6 40 -11 7.1 -0.0
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 0 10.5 +3.4
IWC iShares Micro-Cap ETF 1.6 60 -31 -1.4 -8.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -60 4.3 -2.8
FRNW Fidelity Clean Energy ETF 1.6 39 -10 2.2 -4.9
TAN Invesco Solar ETF 1.6 67 -38 6.0 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -29 -2.0 -9.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -16 0.1 -7.0
ACES ALPS Clean Energy ETF 1.6 55 -26 -3.1 -10.2
CTEC Global X CleanTech ETF 1.6 50 -21 0.0 -7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -30 2.8 -4.3
ICLN iShares Global Clean Energy ETF 1.6 41 -12 2.2 -4.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -18 3.4 -3.7
BOAT SonicShares Global Shipping ETF 1.6 69 -40 16.8 +9.7
PKW Invesco Buyback Achievers ETF 1.6 62 -33 7.3 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 12 4.7 -2.4
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 14 4.9 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -46 6.0 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 9 -3.4 -10.5
MVPA Miller Value Partners Appreciation ETF 1.6 60 -31 10.0 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 25 17.7 +10.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -31 4.9 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 14 6.6 -0.5
FCLD Fidelity Cloud Computing ETF 1.5 39 -10 2.6 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -23 9.0 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 0 4.0 -3.1
XRT State Street SPDR S&P Retail ETF 1.4 35 -6 8.1 +1.0
DIV Global X SuperDividend US ETF 1.4 45 -16 9.9 +2.8
NXTG First Trust Indxx NextG ETF 1.4 70 -41 3.4 -3.7
IYT iShares US Transportation ETF 1.4 40 -11 4.9 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 4 4.9 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -77 10.5 +3.4
AVUS Avantis U.S. Equity ETF 1.4 15 14 4.8 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 2 8.4 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 10 0.3 -6.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 25 6.0 -1.1
SMOG VanEck Low Carbon Energy ETF 1.3 61 -32 1.4 -5.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -6 9.2 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -31 8.2 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -14 5.3 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -31 5.0 -2.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 -31 3.5 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -36 1.3 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 16 5.8 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -71 3.0 -4.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -70 1.0 -6.1
VIS Vanguard Industrials ETF 1.2 9 20 3.9 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 0 5.7 -1.4
SPIT F/m Emerald Special Situations ETF 1.2 105 -76 -0.7 -7.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 21 5.9 -1.2
WDNA WisdomTree BioRevolution Fund 1.2 45 -16 -1.7 -8.8
VDC Vanguard Consumer Staples ETF 1.2 9 20 5.9 -1.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 15 4.6 -2.5
VDE Vanguard Energy ETF 1.2 9 20 6.3 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -29 8.0 +0.9
STXM Strive Mid-Cap ETF 1.1 18 11 6.1 -1.0
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 21 3.9 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 4.7 -2.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 6.0 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -16 5.0 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -11 8.6 +1.5
HELX Franklin Genomic Advancements ETF 1.1 50 -21 -1.2 -8.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -46 2.0 -5.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 -21 5.5 -1.6
SFGV Sequoia Global Value ETF 1.1 23 6 7.2 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -56 3.9 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -20 6.6 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -41 2.4 -4.7
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -10 7.5 +0.4
PBD Invesco Global Clean Energy ETF 1.1 75 -46 0.4 -6.7
LNGX Global X U.S. Natural Gas ETF 1.0 45 -16 10.5 +3.4
PXE Invesco Energy Exploration & Production ETF 1.0 60 -31 10.7 +3.6
FCG First Trust Natural Gas ETF 1.0 60 -31 14.1 +7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -31 8.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -13 5.6 -1.5
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 4 6.0 -1.1
IBAT iShares Energy Storage & Materials ETF 1.0 47 -18 1.6 -5.5
IBB iShares Biotechnology ETF 1.0 45 -16 -0.5 -7.6
AVUQ Avantis U.S. Quality ETF 1.0 15 14 3.7 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 17 6.3 -0.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -21 3.5 -3.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -17 5.6 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 11 6.3 -0.8
VALQ American Century U.S. Quality Value ETF 1.0 29 0 7.3 +0.2
VFH Vanguard Financials ETF 0.9 9 20 6.3 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -29 3.6 -3.5
RUNN Running Oak Efficient Growth ETF 0.9 58 -29 5.1 -2.0
QTUM Defiance Quantum ETF 0.9 40 -11 3.6 -3.5
DAT ProShares Big Data Refiners ETF 0.9 58 -29 2.7 -4.4
FINX Global X FinTech ETF 0.9 68 -39 3.2 -3.9
FENY Fidelity MSCI Energy Index ETF 0.9 8 21 6.4 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.9 8 21 6.3 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -23 5.2 -1.9
TMFX Motley Fool Next Index ETF 0.9 50 -21 2.8 -4.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 17 6.7 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 9 7.7 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 4 10.6 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 6 5.4 -1.7
CTEF Castellan Targeted Equity ETF 0.9 45 -16 2.9 -4.2
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -11 6.9 -0.2
MOO VanEck Agribusiness ETF 0.9 53 -24 9.1 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 21 2.9 -4.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -66 6.0 -1.1
JETS U.S. Global Jets ETF 0.8 60 -31 2.7 -4.4
AIRL Themes Airlines ETF 0.8 35 -6 1.7 -5.4
TEXN iShares Texas Equity ETF 0.8 20 9 5.0 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -23 8.1 +1.0
IBOT Vaneck Robotics ETF 0.8 47 -18 3.2 -3.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 -16 0.9 -6.2
KBWR Invesco KBW Regional Banking ETF 0.8 35 -6 8.5 +1.4
SCHD Schwab US Dividend Equity ETF 0.8 6 23 8.2 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 9 6.2 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.2 -0.9
XTL State Street SPDR S&P Telecom ETF 0.8 35 -6 1.8 -5.3
VGT Vanguard Information Technology ETF 0.8 9 20 23.9 +16.8
MILN Global X Millennial Consumer ETF 0.8 50 -21 4.4 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -6 7.5 +0.4
IFRA iShares U.S. Infrastructure ETF 0.8 30 -1 6.1 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 14 7.8 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -23 3.7 -3.4
BMED Future Health ETF 0.8 85 -56 1.0 -6.1
ROE Astoria US Quality Kings ETF 0.7 49 -20 5.3 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -43 6.1 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 9 6.3 -0.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 4.3 -2.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -29 7.4 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 14 5.1 -2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 -16 -1.5 -8.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -31 3.0 -4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 -6 2.5 -4.6
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -12 3.1 -4.0
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 -6 -1.7 -8.8
PJP Invesco Pharmaceuticals ETF 0.7 57 -28 6.7 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 1 6.8 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -31 4.7 -2.4
FLRG Fidelity U.S. Multifactor ETF 0.7 15 14 6.0 -1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -36 0.3 -6.8
CDIG City Different Investments Global Equity ETF 0.7 75 -46 -1.7 -8.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -26 4.8 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -1 7.9 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 5.0 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -79 2.9 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 7.3 +0.2
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -11 4.6 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -9 5.2 -1.9
OCEN IQ Clean Oceans ETF 0.6 45 -16 4.7 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 9 7.7 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -46 0.9 -6.2
FDHT Fidelity Digital Health ETF 0.6 39 -10 1.8 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.8 -3.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 10 5.5 -1.6
IBUY Amplify Online Retail ETF 0.6 65 -36 2.5 -4.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 14 5.9 -1.2
ITAN Sparkline Intangible Value ETF 0.6 50 -21 5.7 -1.4
SDY State Street SPDR S&P Dividend ETF 0.6 35 -6 6.4 -0.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -32 0.9 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 19 4.3 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 14 4.3 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 12 4.3 -2.8
PBE Invesco Biotechnology & Genome ETF 0.6 58 -29 1.7 -5.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 -8 5.4 -1.7
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -21 0.0 -7.1
WCLD WisdomTree Cloud Computing Fund 0.6 45 -16 1.1 -6.0
IGE iShares North American Natural Resources ETF 0.6 41 -12 5.6 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 11 5.4 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 1 5.8 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 26 4.4 -2.7
DVY iShares Select Dividend ETF 0.5 38 -9 8.4 +1.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 0 4.1 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -81 5.7 -1.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -20 6.7 -0.4
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -56 1.4 -5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 9 9.1 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 2.9 -4.2
FXN First Trust Energy AlphaDEX Fund 0.5 62 -33 10.1 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 5.5 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -31 2.1 -5.0
BUG Global X Cybersecurity ETF 0.5 51 -22 1.9 -5.2
FQAL Fidelity Quality Factor ETF 0.5 15 14 4.9 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -12 4.6 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 17 4.9 -2.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 21 5.1 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 3.9 -3.2
IWV iShares Russell 3000 ETF 0.5 20 9 4.0 -3.1
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.1 -3.0
FDMO Fidelity Momentum Factor ETF 0.5 15 14 2.5 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 4.1 -3.0
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.1 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.1 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -16 9.4 +2.3
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.1 -3.0
SOCL Global X Social Media ETF 0.5 65 -36 14.2 +7.1
JAVA JPMorgan Active Value ETF 0.5 44 -15 5.5 -1.6
HART IQ Healthy Hearts ETF 0.5 45 -16 6.0 -1.1
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 3.9 -3.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 5.8 -1.3
WDIV SPDR S&P Global Dividend ETF 0.5 40 -11 9.2 +2.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 4.2 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -51 4.2 -2.9
ONLN ProShares Online Retail ETF 0.5 58 -29 1.5 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -31 5.3 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 6 3.1 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 -5 5.6 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 6 6.1 -1.0
VAW Vanguard Materials ETF 0.4 9 20 5.4 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -6 6.2 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 17 3.3 -3.8
FMAT Fidelity MSCI Materials Index ETF 0.4 8 21 5.4 -1.7
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -29 1.0 -6.1
VHT Vanguard Health Care ETF 0.4 9 20 4.9 -2.2
IWR iShares Russell Midcap ETF 0.4 19 10 5.5 -1.6
PTL Inspire 500 ETF 0.4 9 20 4.6 -2.5
SKYY First Trust Cloud Computing ETF 0.4 60 -31 2.3 -4.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 6.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.1 -3.0
IQM Franklin Intelligent Machines ETF 0.4 50 -21 1.1 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -30 2.2 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 23 6.3 -0.8
DRLL Strive U.S. Energy ETF 0.4 41 -12 7.0 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 7.5 +0.4
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -40 0.9 -6.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 21 4.6 -2.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -46 -0.7 -7.8
FFF Founders 100 ETF 0.4 75 -46 2.3 -4.8
AGNG Global X Aging Population ETF 0.4 50 -21 4.4 -2.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -31 6.8 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 24 7.7 +0.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -13 11.9 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 7.8 +0.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -32 8.7 +1.6
BRF VanEck Brazil Small-Cap ETF 0.3 66 -37 11.6 +4.5
PINK Simplify Health Care ETF 0.3 50 -21 0.9 -6.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 11 4.3 -2.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 3.3 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 6 6.2 -0.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -12 2.6 -4.5
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 10 1.9 -5.2
IYJ iShares U.S. Industrials ETF 0.3 40 -11 4.3 -2.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 6.3 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 6.4 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 22 6.3 -0.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -21 6.6 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 21 4.7 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -21 4.1 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 6.2 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 2.7 -4.4
VOX Vanguard Communication Services ETF 0.3 9 20 4.6 -2.5
MFVL Motley Fool Value Factor ETF 0.3 50 -21 5.8 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.7 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 14 4.6 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 6.9 -0.2
BJK VanEck Gaming ETF 0.3 65 -36 4.7 -2.4
VT Vanguard Total World Stock ETF 0.2 6 23 5.0 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.2 -6.9
CLNR IQ Cleaner Transport ETF 0.2 45 -16 4.0 -3.1
EBIZ Global X E-Commerce ETF 0.2 50 -21 5.1 -2.0
CCFE Concourse Capital Focused Equity ETF 0.2 95 -66 3.4 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.6 -4.5
BLES Inspire Global Hope ETF 0.2 61 -32 5.9 -1.2
PFM Invesco Dividend Achievers ETF 0.2 53 -24 4.8 -2.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 5.1 -2.0
DGRO iShares Core Dividend Growth ETF 0.2 8 21 5.7 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -61 3.1 -4.0
IYE iShares U.S. Energy ETF 0.2 40 -11 6.2 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 2.7 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 4.8 -2.3
DIVB iShares Core Dividend ETF 0.2 5 24 6.7 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -31 4.4 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.2 -2.9
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -21 2.7 -4.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -11 3.8 -3.3
TRFM AAM Transformers ETF 0.2 49 -20 1.0 -6.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 10 4.8 -2.3
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -6 6.5 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -41 6.8 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -31 7.1 -0.0
STXV Strive 1000 Value ETF 0.2 18 11 7.0 -0.1
IYF iShares U.S. Financials ETF 0.2 40 -11 5.9 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -21 4.9 -2.2
REVS Columbia Research Enhanced Value ETF 0.2 19 10 6.5 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 -2.8
IYG iShares US Financial Services ETF 0.1 40 -11 5.4 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.2 -2.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.4 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.1 -1.0
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.3 -1.8
HDV iShares Core High Dividend ETF 0.1 8 21 30.1 +23.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 3.2 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -16 4.2 -2.9
XT iShares Exponential Technologies ETF 0.1 46 -17 3.8 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 3.4 -3.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 -21 2.1 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.1 -3.0
IYW iShares U.S. Technology ETF 0.1 40 -11 2.8 -4.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 7 4.1 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.0 -1.1
IWB iShares Russell 1000 ETF 0.1 15 14 4.2 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.1 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.2 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.1 0.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -31 1.8 -5.3
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.1 -3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.2 -1.9
STXG Strive 1000 Growth ETF 0.1 18 11 3.3 -3.8
DURA VanEck Durable High Dividend ETF 0.1 29 0 6.5 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 2.2 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.2 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 5.1 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.2 -2.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 4.6 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 10 15.1 +8.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.8 -3.3
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.9 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.8 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.6 -3.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 -31 3.8 -3.3
RAUS RACWI US ETF 0.0 15 14 4.1 -3.0
VEGN US Vegan Climate ETF 0.0 60 -31 3.3 -3.8
IUS Invesco RAFI Strategic US ETF 0.0 19 10 5.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.3 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 25 3.1 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.9 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.3 -2.8
ACVF American Conservative Values ETF 0.0 75 -46 3.7 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.1 -2.0

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 18.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.