Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 2.0x
P/BV
ratio		 3.1x Div.
yield		 1.2%


  • 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) $334
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 18.2% 7.3% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 48%
MSCI EAFE 0.72 43%
MSCI Emg. Mkts. 0.39 30%

Technical Indicators
Recent close $50.01
30d moving avg. $47.65
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 78
Turnover 1.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 6.3%


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 27.4 10 19 3.4 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 27.0 15 14 3.4 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 26.8 18 11 3.4 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.7 35 -6 2.8 -3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 25.4 59 -30 7.5 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 25.0 59 -30 3.9 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.1 15 14 5.8 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 22.0 29 0 4.2 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 20.9 12 17 5.7 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.1 35 -6 5.6 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 20.0 7 22 5.7 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 19.9 3 26 5.9 -0.4
IJR iShares Core S&P Small Cap ETF 19.8 6 23 5.9 -0.5
PSCF Invesco S&P SmallCap Financials ETF 18.6 29 0 7.8 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 17.8 29 0 2.9 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 17.0 39 -10 3.5 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.8 38 -9 8.4 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 16.7 29 0 9.1 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 16.7 30 -1 2.5 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 16.1 60 -31 4.5 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.0 39 -10 3.3 -3.0
TPSC Timothy Plan US Small Cap Core ETF 15.6 52 -23 6.2 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.4 35 -6 6.7 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 15.2 25 4 6.9 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.9 39 -10 6.7 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.7 29 0 7.8 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.7 30 -1 3.7 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 13.9 60 -31 7.0 +0.7
PSC Principal U.S. Small-Cap ETF 13.9 38 -9 3.4 -2.9
ROSC Hartford Multifactor Small Cap ETF 13.8 34 -5 6.7 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 13.3 89 -60 7.3 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.2 15 14 8.4 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 13.2 18 11 8.3 +2.0
IWO iShares Russell 2000 Growth ETF 13.2 24 5 0.5 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.1 10 19 8.4 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.1 49 -20 6.9 +0.6
EES WisdomTree U.S. SmallCap Fund 12.9 38 -9 7.3 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 12.4 61 -32 4.9 -1.5
FSCS First Trust SMID Capital Strength ETF 12.4 60 -31 6.7 +0.4
AFSM First Trust Active Factor Small Cap ETF 12.2 75 -46 5.3 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 12.2 73 -44 8.9 +2.6
AVUV Avantis U.S. Small Cap Value ETF 11.8 25 4 7.5 +1.1
JHSC John Hancock Multifactor Small Cap ETF 11.8 42 -13 5.7 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 11.6 55 -26 9.9 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.4 29 0 6.1 -0.2
AVSC Avantis U.S Small Cap Equity ETF 11.1 25 4 4.3 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.1 35 -6 8.5 +2.1
VTWG Vanguard Russell 2000 Growth ETF 11.0 10 19 0.6 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.0 20 9 3.7 -2.6
FSGS First Trust SMID Growth Strength ETF 11.0 60 -31 4.6 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.8 60 -31 5.5 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 10.8 38 -9 7.6 +1.2
STXK Strive Small-Cap ETF 10.7 18 11 4.9 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.6 9 20 3.4 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 10.5 4 25 14.7 +8.4
ASCE Allspring SMID Core ETF 10.5 38 -9 2.8 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 10.2 29 0 2.0 -4.4
BFOR ALPS Barron's 400 ETF 10.1 65 -36 20.5 +14.2
RSSL Global X Russell 2000 ETF 10.1 8 21 2.5 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 10.0 60 -31 3.1 -3.3
IWM iShares Russell 2000 ETF 10.0 19 10 2.5 -3.9
ABLS Abacus FCF Small Cap Leaders ETF 9.9 59 -30 4.1 -2.2
FDLS Inspire Fidelis Multi Factor ETF 9.9 76 -47 3.0 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.8 12 17 3.2 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.6 55 -26 3.0 -3.3
FESM Fidelity Enhanced Small Cap ETF 9.5 28 1 2.1 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.4 48 -19 7.5 +1.2
DGLO First Trust RBA Deglobalization ETF 9.3 70 -41 5.1 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.3 75 -46 3.9 -2.4
SVAL iShares US Small Cap Value Factor ETF 9.3 20 9 6.7 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.2 40 -11 6.4 +0.1
DBSC Deepwater Beachfront Small Cap ETF 9.1 85 -56 1.2 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.0 35 -6 6.1 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 9.0 60 -31 6.6 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 9.0 71 -42 -0.6 -7.0
ETHO Etho Climate Leadership U.S. ETF 8.9 47 -18 3.9 -2.5
VTWO Vanguard Russell 2000 ETF 8.9 7 22 2.6 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.6 36 -7 7.6 +1.3
JPSV JPMorgan Active Small Cap Value ETF 8.5 74 -45 6.8 +0.4
ALIL Argent Focused Small Cap ETF 8.5 74 -45 5.5 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.3 39 -10 2.1 -4.3
KCE State Street SPDR S&P Capital Markets ETF 8.0 35 -6 5.5 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 14 6.2 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 4 5.8 -0.6
DFAS Dimensional U.S. Small Cap ETF 7.6 26 3 5.2 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -51 5.7 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.2 70 -41 2.0 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -30 8.1 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.0 6 23 2.6 -3.7
NUSC Nuveen ESG Small-Cap ETF 7.0 31 -2 4.6 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 4 7.2 +0.9
KBE State Street SPDR S&P Bank ETF 6.9 35 -6 7.9 +1.5
SCHA Schwab U.S. Small-Cap ETF 6.8 4 25 4.2 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 5 5.7 -0.7
IWN iShares Russell 2000 Value ETF 6.6 24 5 4.4 -1.9
VTWV Vanguard Russell 2000 Value ETF 6.6 10 19 4.6 -1.8
ISMD Inspire Small/Mid Cap ETF 6.6 54 -25 4.6 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -51 6.5 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 14 4.7 -1.7
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 1 8.1 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 6.5 75 -46 5.1 -1.3
NIXT Research Affiliates Deletions ETF 6.4 9 20 5.9 -0.4
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -36 6.7 +0.3
KRE State Street SPDR S&P Regional Banking ETF 6.1 35 -6 7.8 +1.5
EZM WisdomTree U.S. MidCap Fund 6.1 38 -9 7.6 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 6.1 70 -41 9.2 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.1 70 -41 3.8 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 12 4.7 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -41 3.6 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -66 -0.6 -6.9
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 16 5.2 -1.2
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -21 3.6 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 9 5.4 -0.9
GVLU Gotham 1000 Value ETF 5.8 50 -21 7.8 +1.4
ECML Euclidean Fundamental Value ETF 5.7 95 -66 8.4 +2.1
ISCB iShares Morningstar Small-Cap ETF 5.7 4 25 5.1 -1.3
VFMF Vanguard U.S. Multifactor ETF 5.7 18 11 6.2 -0.2
LST Leuthold Select Industries ETF 5.7 91 -62 4.6 -1.7
DEEP Roundhill Acquirers Deep Value ETF 5.5 80 -51 14.5 +8.1
PKB Invesco Building & Construction ETF 5.5 62 -33 3.6 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 -31 -0.9 -7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -31 5.9 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 -27 2.2 -4.1
OSCV Opus Small Cap Value ETF 5.2 79 -50 5.6 -0.7
VAMO Cambria Value & Momentum ETF 5.1 61 -32 5.1 -1.2
CGW Invesco S&P Global Water Index ETF 5.1 57 -28 4.4 -2.0
PHO Invesco Water Resources ETF 5.1 60 -31 4.7 -1.6
ITB iShares U.S. Home Construction ETF 5.0 40 -11 11.6 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.0 47 -18 7.1 +0.8
PBW Invesco WilderHill Clean Energy ETF 5.0 66 -37 -3.0 -9.3
VBK Vanguard Small-Cap Growth ETF 5.0 7 22 1.2 -5.1
SMMD iShares Russell 2500 ETF 4.8 15 14 5.2 -1.1
AQWA Global X Clean Water ETF 4.8 50 -21 4.8 -1.5
FIW First Trust Water ETF 4.8 53 -24 4.8 -1.5
DFSV Dimensional US Small Cap Value ETF 4.7 31 -2 8.3 +1.9
FFOX FundX Future Fund Opportunities ETF 4.7 100 -71 2.3 -4.0
CSMD Congress SMid Growth ETF 4.7 69 -40 3.4 -3.0
XSW State Street SPDR S&P Software & Services ETF 4.6 35 -6 2.5 -3.9
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 23 7.2 +0.9
VXF Vanguard Extended Market ETF 4.5 5 24 3.6 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -41 9.0 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.4 40 -11 3.4 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -38 8.1 +1.7
ABFL Abacus FCF Leaders ETF 4.4 59 -30 3.8 -2.6
WCEO Hypatia Women CEO ETF 4.1 85 -56 4.3 -2.0
VB Vanguard Small-Cap ETF 4.1 5 24 5.0 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -35 1.2 -5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 4.0 384 -355 17.4 +11.1
PSCE Invesco S&P SmallCap Energy ETF 4.0 29 0 7.0 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 -26 8.3 +2.0
HOMZ Hoya Capital Housing ETF 3.9 30 -1 9.8 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -32 5.7 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 -31 1.3 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.9 35 -6 6.5 +0.2
SYLD Cambria Shareholder Yield ETF 3.8 59 -30 9.6 +3.3
ZIG Acquirers Fund 3.8 84 -55 20.3 +14.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 -1 13.1 +6.7
TXS Texas Capital Texas Equity Index ETF 3.6 49 -20 4.8 -1.5
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 -6 10.7 +4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.6 45 -16 4.3 -2.0
XBI State Street SPDR S&P Biotech ETF 3.5 35 -6 -1.5 -7.8
EBLU Ecofin Global Water ESG Fund 3.5 40 -11 4.5 -1.9
VBR Vanguard Small Cap Value ETF 3.4 7 22 7.4 +1.1
TMAT Main Thematic Innovation ETF 3.4 164 -135 -1.9 -8.3
TBLU Tortoise Global Water ESG ETF 3.4 40 -11 4.4 -2.0
MGMT Ballast Small/Mid Cap ETF 3.4 110 -81 7.1 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -23 5.0 -1.4
VICE AdvisorShares Vice ETF 3.3 99 -70 5.8 -0.5
SPAM Themes Cybersecurity ETF 3.3 35 -6 1.8 -4.5
WSML iShares MSCI World Small-Cap ETF 3.3 15 14 5.2 -1.2
TAX Cambria Tax Aware ETF 3.3 49 -20 3.9 -2.4
WBIY WBI Power Factor High Dividend ETF 3.2 100 -71 11.3 +5.0
KIE State Street SPDR S&P Insurance ETF 3.2 35 -6 6.1 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 -18 4.9 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 -31 7.1 +0.7
SRHQ SRH U.S. Quality ETF 3.2 35 -6 5.7 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 0 7.4 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 -16 1.0 -5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 9 0.8 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -40 6.6 +0.2
IHAK iShares Cybersecurity & Tech ETF 3.0 47 -18 3.2 -3.2
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -50 -3.6 -10.0
FFTY Innovator IBD 50 ETF 2.9 80 -51 0.0 -6.3
POW VistaShares Electrification Supercycle ETF 2.9 75 -46 2.2 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -27 9.3 +3.0
BEEZ Honeytree U.S. Equity ETF 2.8 64 -35 3.5 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 -9 7.8 +1.4
DXUV Dimensional US Vector Equity ETF 2.8 28 1 5.0 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 -29 1.0 -5.3
PXJ Invesco Oil & Gas Services ETF 2.7 63 -34 2.8 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -31 6.4 +0.0
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 -16 0.1 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -46 5.6 -0.7
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -31 6.5 +0.1
FXO First Trust Financials AlphaDEX Fund 2.6 62 -33 7.5 +1.1
VFVA Vanguard U.S. Value Factor ETF 2.6 13 16 8.6 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -46 4.0 -2.3
EBI Longview Advantage ETF 2.6 35 -6 5.7 -0.7
SIXG Defiance Connective Technologies ETF 2.5 30 -1 2.7 -3.6
DFNV Donoghue Forlines Innovation ETF 2.5 69 -40 3.8 -2.5
OPTZ Optimize Strategy Index ETF 2.4 50 -21 3.3 -3.1
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -61 7.3 +0.9
IBRN iShares Neuroscience and Healthcare ETF 2.4 47 -18 0.0 -6.3
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -18 4.1 -2.3
CVAR Cultivar ETF 2.4 87 -58 6.7 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -31 0.7 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 -11 2.8 -3.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 -6 1.3 -5.1
OIH VanEck Oil Services ETF 2.4 35 -6 2.7 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -56 -0.8 -7.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 -31 -1.0 -7.4
CSD Invesco S&P Spin-Off ETF 2.2 65 -36 3.5 -2.8
TTAC FCF US Quality ETF 2.2 59 -30 5.8 -0.5
VRAI Virtus Real Asset Income ETF 2.2 55 -26 8.2 +1.9
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -10 8.9 +2.5
POWR iShares U.S. Power Infrastructure ETF 2.2 40 -11 4.0 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -50 3.7 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -36 5.0 -1.3
TCV Towle Value ETF 2.2 85 -56 8.7 +2.3
XTN State Street SPDR S&P Transportation ETF 2.1 35 -6 3.2 -3.1
NETZ TCW Transform Systems ETF 2.1 75 -46 1.4 -4.9
VOLT Tema Electrification ETF 2.1 75 -46 2.4 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -6 0.9 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -56 5.2 -1.2
VCR Vanguard Consumer Discretionary ETF 2.0 9 20 4.4 -2.0
FXL First Trust Technology AlphaDEX Fund 2.0 61 -32 4.8 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -10 8.3 +2.0
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 -6 3.3 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -31 8.6 +2.2
TBG TBG Dividend Focus ETF 2.0 59 -30 6.0 -0.4
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -51 14.0 +7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -27 6.6 +0.2
GURU Global X Guru Index ETF 1.9 75 -46 2.3 -4.1
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 -6 2.3 -4.1
VERS ProShares Metaverse ETF 1.9 58 -29 0.4 -6.0
MEDX Horizon Kinetics Medical ETF 1.8 85 -56 1.5 -4.9
PSIL AdvisorShares Psychedelics ETF 1.8 99 -70 -1.2 -7.5
KNO AXS Knowledge Leaders ETF 1.8 78 -49 3.8 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 21 4.4 -2.0
FLDZ RiverNorth Patriot ETF 1.8 75 -46 5.4 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 16 1.7 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -33 3.2 -3.2
AKAF The Frontier Economic Fund 1.8 20 9 5.2 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -31 5.5 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -10 1.1 -5.2
IAK iShares U.S. Insurance ETF 1.8 40 -11 6.4 +0.1
MADE iShares U.S. Manufacturing ETF 1.8 40 -11 3.4 -3.0
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -9 7.8 +1.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -36 4.6 -1.8
EVX VanEck Environmental Services ETF 1.7 55 -26 3.9 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 22 5.1 -1.3
SNSR Global X Internet of Things ETF 1.7 68 -39 3.3 -3.0
TCAI Tortoise AI Infrastructure ETF 1.7 65 -36 1.3 -5.0
HWAY Themes US Infrastructure ETF 1.7 29 0 4.6 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 -11 3.9 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -60 4.2 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 12 4.5 -1.8
FTXO First Trust Nasdaq Bank ETF 1.6 60 -31 6.9 +0.6
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 0 9.9 +3.5
ICLN iShares Global Clean Energy ETF 1.6 41 -12 2.0 -4.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -18 3.0 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -30 2.6 -3.7
ACES ALPS Clean Energy ETF 1.6 55 -26 -2.8 -9.1
CTEC Global X CleanTech ETF 1.6 50 -21 -0.0 -6.4
FRNW Fidelity Clean Energy ETF 1.6 39 -10 2.0 -4.4
TAN Invesco Solar ETF 1.6 67 -38 4.7 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -29 -1.9 -8.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -16 -0.0 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -52 2.9 -3.5
SDIV Global X Superdividend ETF 1.6 58 -29 13.6 +7.3
BOAT SonicShares Global Shipping ETF 1.6 69 -40 20.0 +13.7
PKW Invesco Buyback Achievers ETF 1.6 62 -33 6.9 +0.5
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 14 4.7 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -46 5.6 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 9 -3.3 -9.7
MVPA Miller Value Partners Appreciation ETF 1.6 60 -31 9.2 +2.8
IWC iShares Micro-Cap ETF 1.5 60 -31 -1.3 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 25 16.4 +10.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -31 5.2 -1.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 -31 3.3 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 14 6.0 -0.3
FCLD Fidelity Cloud Computing ETF 1.5 39 -10 2.7 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -23 8.1 +1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 0 3.6 -2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -46 1.9 -4.4
DIV Global X SuperDividend US ETF 1.4 45 -16 9.4 +3.1
XRT State Street SPDR S&P Retail ETF 1.4 35 -6 7.0 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 4 4.7 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -77 9.6 +3.2
AVUS Avantis U.S. Equity ETF 1.4 15 14 4.6 -1.8
SMOG VanEck Low Carbon Energy ETF 1.3 61 -32 1.3 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 10 0.3 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -31 7.4 +1.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -6 9.8 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -14 4.6 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -31 4.4 -1.9
IYT iShares US Transportation ETF 1.3 40 -11 4.3 -2.0
VDC Vanguard Consumer Staples ETF 1.3 9 20 5.5 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -36 1.3 -5.1
NXTG First Trust Indxx NextG ETF 1.2 70 -41 3.5 -2.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -10 7.6 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 16 5.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 25 5.7 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -71 2.9 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -70 1.1 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 0 5.4 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 4.5 -1.9
SPIT F/m Emerald Special Situations ETF 1.2 105 -76 -0.7 -7.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 15 4.4 -1.9
VIS Vanguard Industrials ETF 1.2 9 20 3.5 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 21 5.5 -0.9
WDNA WisdomTree BioRevolution Fund 1.2 45 -16 -2.0 -8.3
IBB iShares Biotechnology ETF 1.2 45 -16 -0.5 -6.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 7 5.8 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -29 7.5 +1.1
TMFX Motley Fool Next Index ETF 1.1 50 -21 2.8 -3.6
STXM Strive Mid-Cap ETF 1.1 18 11 5.9 -0.4
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 21 3.5 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -11 9.5 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -16 4.8 -1.6
HELX Franklin Genomic Advancements ETF 1.1 50 -21 -1.3 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -29 3.5 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -46 2.0 -4.4
FDFF Fidelity Disruptive Finance ETF 1.1 50 -21 5.0 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -56 3.7 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -20 6.0 -0.3
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -56 1.1 -5.2
VDE Vanguard Energy ETF 1.1 9 20 6.7 +0.4
FINX Global X FinTech ETF 1.1 68 -39 2.8 -3.6
PBD Invesco Global Clean Energy ETF 1.1 75 -46 0.3 -6.0
FCG First Trust Natural Gas ETF 1.0 60 -31 14.3 +7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -31 7.8 +1.5
MOO VanEck Agribusiness ETF 1.0 53 -24 8.9 +2.6
PXE Invesco Energy Exploration & Production ETF 1.0 60 -31 11.5 +5.2
LNGX Global X U.S. Natural Gas ETF 1.0 45 -16 10.4 +4.1
IBAT iShares Energy Storage & Materials ETF 1.0 47 -18 1.7 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -13 5.2 -1.1
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 4 5.9 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -41 2.4 -4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 17 6.0 -0.4
AVUQ Avantis U.S. Quality ETF 1.0 15 14 3.6 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 11 5.8 -0.5
VALQ American Century U.S. Quality Value ETF 1.0 29 0 6.9 +0.6
VFH Vanguard Financials ETF 0.9 9 20 5.7 -0.6
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -11 6.6 +0.2
SFGV Sequoia Global Value ETF 0.9 23 6 6.9 +0.5
DAT ProShares Big Data Refiners ETF 0.9 58 -29 2.7 -3.6
RUNN Running Oak Efficient Growth ETF 0.9 58 -29 4.6 -1.7
QTUM Defiance Quantum ETF 0.9 40 -11 3.6 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -31 3.2 -3.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -21 3.4 -3.0
FENY Fidelity MSCI Energy Index ETF 0.9 8 21 6.7 +0.4
FNCL Fidelity MSCI Financials Index ETF 0.9 8 21 5.7 -0.7
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -12 3.2 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -23 4.9 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 4 10.2 +3.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 17 6.5 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 9 7.0 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 6 5.1 -1.2
CTEF Castellan Targeted Equity ETF 0.9 45 -16 2.6 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 21 3.0 -3.4
MILN Global X Millennial Consumer ETF 0.9 50 -21 3.9 -2.5
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -66 5.8 -0.6
VGT Vanguard Information Technology ETF 0.8 9 20 24.4 +18.1
JETS U.S. Global Jets ETF 0.8 60 -31 2.1 -4.2
AIRL Themes Airlines ETF 0.8 35 -6 1.7 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 5.9 -0.4
TEXN iShares Texas Equity ETF 0.8 20 9 5.1 -1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 -16 0.7 -5.6
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 2 7.8 +1.4
IBOT Vaneck Robotics ETF 0.8 47 -18 3.1 -3.3
KBWR Invesco KBW Regional Banking ETF 0.8 35 -6 8.4 +2.1
SCHD Schwab US Dividend Equity ETF 0.8 6 23 7.8 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 9 5.8 -0.6
ROE Astoria US Quality Kings ETF 0.8 49 -20 5.1 -1.2
XTL State Street SPDR S&P Telecom ETF 0.8 35 -6 1.6 -4.7
VIDI Vident International Equity Strategy ETF 0.8 61 -32 8.2 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -6 6.7 +0.3
IFRA iShares U.S. Infrastructure ETF 0.8 30 -1 5.5 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 14 7.4 +1.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 17 4.2 -2.2
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -17 5.2 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -23 3.6 -2.8
BMED Future Health ETF 0.8 85 -56 1.1 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -43 5.5 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 9 5.9 -0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 -16 -1.4 -7.8
AOTS AOT Software Platform ETF 0.7 49 -20 4.7 -1.6
DEW WisdomTree Global High Dividend Fund 0.7 58 -29 6.9 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 14 4.9 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -79 2.8 -3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -36 0.4 -5.9
PJP Invesco Pharmaceuticals ETF 0.7 57 -28 6.4 +0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 -6 -1.6 -7.9
USMF WisdomTree U.S. Multifactor Fund 0.7 28 1 6.4 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -31 4.2 -2.1
FLRG Fidelity U.S. Multifactor ETF 0.7 15 14 5.7 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -26 4.8 -1.6
CDIG City Different Investments Global Equity ETF 0.7 75 -46 -1.6 -8.0
SDY State Street SPDR S&P Dividend ETF 0.6 35 -6 5.9 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -1 7.3 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 4.9 -1.5
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -11 4.3 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 7.0 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -23 7.5 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -9 4.9 -1.5
OCEN IQ Clean Oceans ETF 0.6 45 -16 4.6 -1.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -32 0.8 -5.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -46 0.9 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 19 4.1 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 14 4.0 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 12 4.0 -2.3
FDHT Fidelity Digital Health ETF 0.6 39 -10 1.8 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.7 -2.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 10 5.2 -1.1
IBUY Amplify Online Retail ETF 0.6 65 -36 2.1 -4.3
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 14 5.6 -0.7
ITAN Sparkline Intangible Value ETF 0.6 50 -21 5.5 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 11 5.2 -1.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 -8 5.1 -1.2
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -21 0.0 -6.3
PBE Invesco Biotechnology & Genome ETF 0.6 58 -29 1.7 -4.7
WCLD WisdomTree Cloud Computing Fund 0.6 45 -16 1.2 -5.2
FXN First Trust Energy AlphaDEX Fund 0.6 62 -33 10.3 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 26 4.2 -2.1
IGE iShares North American Natural Resources ETF 0.6 41 -12 5.8 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 11 5.2 -1.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 1 5.5 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 9 7.0 +0.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 0 3.9 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 3.8 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 2.9 -3.5
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.0 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 5.3 -1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -12 4.3 -2.0
BUG Global X Cybersecurity ETF 0.5 51 -22 2.1 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -31 2.3 -4.1
FQAL Fidelity Quality Factor ETF 0.5 15 14 4.7 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 17 4.7 -1.6
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.0 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.0 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 21 5.1 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 6 2.9 -3.5
IWV iShares Russell 3000 ETF 0.5 20 9 3.9 -2.5
DVY iShares Select Dividend ETF 0.5 38 -9 7.7 +1.4
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.0 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 3.9 -2.4
FDMO Fidelity Momentum Factor ETF 0.5 15 14 2.4 -3.9
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 3.8 -2.6
VHT Vanguard Health Care ETF 0.5 9 20 4.9 -1.5
SOCL Global X Social Media ETF 0.5 65 -36 12.3 +6.0
HART IQ Healthy Hearts ETF 0.5 45 -16 5.9 -0.4
JAVA JPMorgan Active Value ETF 0.5 44 -15 5.2 -1.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 5.7 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -16 8.8 +2.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 4.1 -2.2
WDIV SPDR S&P Global Dividend ETF 0.5 40 -11 8.8 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 9 8.3 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -51 3.7 -2.6
ONLN ProShares Online Retail ETF 0.5 58 -29 1.2 -5.2
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -40 0.8 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -31 4.8 -1.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -46 -0.7 -7.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -21 4.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 -5 5.4 -1.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -6 6.4 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 17 3.2 -3.1
VAW Vanguard Materials ETF 0.4 9 20 5.1 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -81 5.4 -1.0
FMAT Fidelity MSCI Materials Index ETF 0.4 8 21 5.1 -1.3
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -29 0.8 -5.5
BEDZ AdvisorShares Hotel ETF 0.4 100 -71 4.8 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.0 -2.3
IWR iShares Russell Midcap ETF 0.4 19 10 5.1 -1.2
FFF Founders 100 ETF 0.4 75 -46 2.4 -4.0
PTL Inspire 500 ETF 0.4 9 20 4.3 -2.0
SKYY First Trust Cloud Computing ETF 0.4 60 -31 2.5 -3.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 6 5.7 -0.6
DRLL Strive U.S. Energy ETF 0.4 41 -12 7.6 +1.3
IQM Franklin Intelligent Machines ETF 0.4 50 -21 1.2 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -30 2.2 -4.2
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -20 6.1 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 23 5.9 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 24 7.2 +0.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 21 4.5 -1.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 5.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 6.9 +0.6
MFVL Motley Fool Value Factor ETF 0.4 50 -21 5.4 -0.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 3.2 -3.1
BRF VanEck Brazil Small-Cap ETF 0.3 66 -37 12.0 +5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 7.9 +1.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -13 10.6 +4.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -32 7.7 +1.3
PINK Simplify Health Care ETF 0.3 50 -21 0.8 -5.5
AGNG Global X Aging Population ETF 0.3 50 -21 4.2 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 11 4.2 -2.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -31 6.4 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 6 5.7 -0.6
IGM iShares Expanded Tech Sector ETF 0.3 41 -12 2.6 -3.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 5.9 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 5.9 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 22 5.9 -0.5
IYJ iShares U.S. Industrials ETF 0.3 40 -11 3.8 -2.5
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 10 2.0 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 5.9 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 21 4.6 -1.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -21 6.6 +0.3
VOX Vanguard Communication Services ETF 0.3 9 20 4.5 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.2 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 2.7 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 14 4.5 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 6.3 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -31 0.2 -6.1
BJK VanEck Gaming ETF 0.3 65 -36 4.6 -1.8
VT Vanguard Total World Stock ETF 0.3 6 23 4.9 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -31 6.5 +0.1
CLNR IQ Cleaner Transport ETF 0.2 45 -16 4.0 -2.4
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.3 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.4 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 2.8 -3.5
BLES Inspire Global Hope ETF 0.2 61 -32 5.5 -0.8
PFM Invesco Dividend Achievers ETF 0.2 53 -24 4.5 -1.8
DGRO iShares Core Dividend Growth ETF 0.2 8 21 5.3 -1.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.8 -1.6
IYE iShares U.S. Energy ETF 0.2 40 -11 6.6 +0.3
TRFM AAM Transformers ETF 0.2 49 -20 0.9 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 4.7 -1.6
DIVB iShares Core Dividend ETF 0.2 5 24 6.4 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -41 6.8 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -21 2.7 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -21 4.7 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -31 4.4 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.1 -2.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 10 4.6 -1.8
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -6 5.9 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -61 3.0 -3.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -11 3.8 -2.6
STXV Strive 1000 Value ETF 0.2 18 11 6.6 +0.2
REVS Columbia Research Enhanced Value ETF 0.2 19 10 6.3 -0.1
SCHK Schwab 1000 Index ETF 0.1 5 24 4.1 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.1 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.0 -2.3
IYG iShares US Financial Services ETF 0.1 40 -11 4.9 -1.5
IYF iShares U.S. Financials ETF 0.1 40 -11 5.3 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 5.9 -0.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.1 -1.2
HDV iShares Core High Dividend ETF 0.1 8 21 29.0 +22.7
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.0 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -16 4.2 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 3.1 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 3.3 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 3.9 -2.5
MFMO Motley Fool Momentum Factor ETF 0.1 50 -21 2.0 -4.4
XT iShares Exponential Technologies ETF 0.1 46 -17 3.9 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -31 1.8 -4.5
IYW iShares U.S. Technology ETF 0.1 40 -11 2.9 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 5.9 -0.5
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.1 -2.2
IWB iShares Russell 1000 ETF 0.1 15 14 4.0 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.0 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 7 4.0 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 6.6 +0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.0 -2.4
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.2 -1.2
STXG Strive 1000 Growth ETF 0.1 18 11 3.2 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 22 3.7 -2.7
IWF iShares Russell 1000 Growth ETF 0.1 19 10 14.7 +8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.0 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.6 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 2.4 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 4.9 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.1 -2.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 4.2 -2.1
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.8 -3.6
DURA VanEck Durable High Dividend ETF 0.0 29 0 6.3 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.5 -2.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -31 3.7 -2.7
RAUS RACWI US ETF 0.0 15 14 4.0 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.4 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 25 3.0 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.0 -1.4
IUS Invesco RAFI Strategic US ETF 0.0 19 10 5.3 -1.1
VEGN US Vegan Climate ETF 0.0 60 -31 3.3 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.8 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.2 -2.2
ACVF American Conservative Values ETF 0.0 75 -46 3.6 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 4.9 -1.5

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 2.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.3 %
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.