Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 2.3x
P/BV
ratio		 1.5x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P SmallCap Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 400 Low Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 12, 2013
Assets (mns) $269
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 117
Wgt avg mkt cap (mns) $2,480
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 54.7%
Small cap (<$2bn) 45.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NORTHWEST NATURAL GAS CO 1.2 %
CHESAPEAKE UTILITIES CORP 1.2 %
INNOVIVA, INC. 1.1 %
FOUR CORNERS PROPERTY TRUST, INC. 1.1 %
ALEXANDER & BALDWIN INC 1.1 %
LTC PROPERTIES INC 1.1 %
AVISTA CORP 1.1 %
PHILLIPS EDISON & COMPANY, INC. 1.1 %
ELLINGTON FINANCIAL LLC 1.1 %
GETTY REALTY CORP 1.0 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 0.8 %
PUERTO RICO 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 11.7% 3.4% 5.7% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.50 20%
MSCI EAFE 0.44 25%
MSCI Emg. Mkts. 0.21 11%

Technical Indicators
Recent close $50.28
30d moving avg. $49.64
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $1,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 potential alternatives to the Invesco S&P SmallCap Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with XSLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSLV Expense: 25 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSLV
Ticker Fund
Name		 Overlap1
vs XSLV
(%)		 Expense
ratio
(bp)		 Savings
vs XSLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSLV
(%)
PSCF Invesco S&P SmallCap Financials ETF 30.8 29 -4 8.5 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 28.5 40 -15 6.9 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 27.4 80 -55 6.9 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.1 36 -11 8.3 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.8 12 13 3.4 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 20.5 30 -5 13.7 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 20.3 80 -55 6.0 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.5 15 10 6.2 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.2 35 -10 6.6 -0.8
ROSC Hartford Multifactor Small Cap ETF 16.9 34 -9 7.2 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 16.8 12 13 6.2 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 -4 6.9 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.9 10 15 3.7 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 15.9 73 -48 9.9 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.5 15 10 3.7 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 15.4 18 7 3.7 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 15.3 7 18 6.2 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.2 3 22 6.4 -1.0
IJR iShares Core S&P Small Cap ETF 15.0 6 19 6.3 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.7 15 10 9.0 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.5 10 15 9.0 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 14.5 18 7 8.9 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.5 35 -10 6.1 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.5 29 -4 6.4 -1.0
RIET Hoya Capital High Dividend Yield ETF 13.3 50 -25 13.6 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 13.1 38 -13 8.1 +0.7
JPSV JPMorgan Active Small Cap Value ETF 12.6 74 -49 7.5 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.5 35 -10 9.0 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.3 20 5 5.8 -1.6
TPSC Timothy Plan US Small Cap Core ETF 12.2 52 -27 6.6 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.8 29 -4 3.7 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -14 3.5 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 11.1 61 -36 5.4 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.8 35 -10 6.2 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 10.7 39 -14 3.6 -3.8
ISMD Inspire Small/Mid Cap ETF 10.2 54 -29 5.0 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.1 25 0 7.7 +0.3
PPTY US Diversified Real Estate ETF 10.1 53 -28 7.4 -0.1
BLDG Cambria Global Real Estate ETF 10.1 60 -35 11.1 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 -4 4.6 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.7 39 -14 7.4 +0.0
EES WisdomTree U.S. SmallCap Fund 9.5 38 -13 7.9 +0.5
ETHO Etho Climate Leadership U.S. ETF 9.4 47 -22 4.2 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.3 38 -13 9.1 +1.7
RDOG ALPS REIT Dividend Dogs ETF 9.0 35 -10 11.6 +4.2
KBE State Street SPDR S&P Bank ETF 9.0 35 -10 8.7 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -35 6.6 -0.8
FSCS First Trust SMID Capital Strength ETF 8.9 60 -35 7.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.8 39 -14 2.3 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.7 60 -35 7.9 +0.5
KRE State Street SPDR S&P Regional Banking ETF 8.6 35 -10 8.6 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.6 9 16 3.7 -3.7
VTWV Vanguard Russell 2000 Value ETF 8.6 10 15 5.0 -2.5
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 0 4.7 -2.7
IWN iShares Russell 2000 Value ETF 8.5 24 1 4.8 -2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.3 59 -34 8.5 +1.1
FESM Fidelity Enhanced Small Cap ETF 8.1 28 -3 2.3 -5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -10 7.2 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 7.7 60 -35 3.4 -4.0
SVAL iShares US Small Cap Value Factor ETF 7.7 20 5 7.3 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.7 35 -10 3.1 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -35 5.9 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.3 4 21 5.2 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 -23 8.0 +0.6
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 -10 6.3 -1.1
STXK Strive Small-Cap ETF 7.2 18 7 5.2 -2.2
PSC Principal U.S. Small-Cap ETF 7.2 38 -13 3.7 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.2 35 -10 8.6 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 7.1 60 -35 8.0 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 1 5.9 -1.5
SDIV Global X Superdividend ETF 7.0 58 -33 13.8 +6.4
AFSM First Trust Active Factor Small Cap ETF 6.9 75 -50 5.8 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.9 29 -4 8.3 +0.9
RSSL Global X Russell 2000 ETF 6.9 8 17 2.7 -4.7
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 -17 6.0 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 0 6.1 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 12 5.7 -1.7
IWM iShares Russell 2000 ETF 6.7 19 6 2.6 -4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.4 59 -34 4.3 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 5 4.0 -3.4
OSCV Opus Small Cap Value ETF 6.3 79 -54 5.9 -1.5
MORT VanEck Mortgage REIT Income ETF 6.1 43 -18 18.5 +11.1
REM iShares Mortgage Real Estate ETF 6.1 48 -23 19.8 +12.4
VTWO Vanguard Russell 2000 ETF 6.0 7 18 2.8 -4.6
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 0 8.0 +0.6
RWR State Street SPDR Dow Jones REIT ETF 5.9 25 0 6.6 -0.8
DIV Global X SuperDividend US ETF 5.9 45 -20 9.8 +2.4
VRAI Virtus Real Asset Income ETF 5.9 55 -30 8.3 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.8 47 -22 7.7 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -30 10.9 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 -4 2.4 -5.0
SRET Global X SuperDividend REIT ETF 5.7 59 -34 12.6 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 71 -46 -0.6 -8.0
SCHA Schwab U.S. Small-Cap ETF 5.6 4 21 4.4 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 14 7.0 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 10 6.5 -0.9
USRT iShares Core U.S. REIT ETF 5.4 8 17 6.9 -0.5
CGW Invesco S&P Global Water Index ETF 5.4 57 -32 4.6 -2.8
WCEO Hypatia Women CEO ETF 5.3 85 -60 4.7 -2.7
NETL NETLease Corporate Real Estate ETF 5.2 60 -35 7.4 +0.0
FRI First Trust S&P REIT Index Fund 5.1 50 -25 6.4 -1.0
IWO iShares Russell 2000 Growth ETF 5.0 24 1 0.5 -6.9
DFSV Dimensional US Small Cap Value ETF 5.0 31 -6 8.8 +1.4
DFAR Dimensional US Real Estate ETF 5.0 19 6 7.1 -0.3
FPRO Fidelity Real Estate Investment ETF 4.9 59 -34 6.0 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.8 35 -10 6.3 -1.1
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -6 4.9 -2.5
WDIV SPDR S&P Global Dividend ETF 4.8 40 -15 9.1 +1.7
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 -3 8.6 +1.2
SCHH Schwab U.S. REIT ETF 4.6 7 18 7.1 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.5 70 -45 4.0 -3.4
FVD First Trust Value Line Dividend Index Fund 4.5 65 -40 5.8 -1.7
HOMZ Hoya Capital Housing ETF 4.4 30 -5 10.4 +3.0
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 17 6.9 -0.5
VNQ Vanguard Real Estate ETF 4.3 13 12 6.7 -0.7
DFAS Dimensional U.S. Small Cap ETF 4.3 26 -1 5.6 -1.8
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 19 7.8 +0.4
FIW First Trust Water ETF 4.2 53 -28 5.1 -2.3
AQWA Global X Clean Water ETF 4.2 50 -25 5.1 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 8 4.9 -2.5
ISCB iShares Morningstar Small-Cap ETF 4.2 4 21 5.4 -2.0
VTWG Vanguard Russell 2000 Growth ETF 4.2 10 15 0.6 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -45 2.1 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 19 2.7 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -24 8.0 +0.6
NURE Nuveen Short-Term REIT ETF 4.0 35 -10 6.8 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 10 6.3 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -20 7.3 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 -50 5.3 -2.1
PHO Invesco Water Resources ETF 3.9 60 -35 5.1 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -27 8.8 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 -4 9.9 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -42 8.7 +1.3
KBWR Invesco KBW Regional Banking ETF 3.7 35 -10 8.2 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -25 6.3 -1.1
VFMF Vanguard U.S. Multifactor ETF 3.6 18 7 6.6 -0.8
VBR Vanguard Small Cap Value ETF 3.5 7 18 7.9 +0.5
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -10 6.9 -0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 384 -359 17.5 +10.1
REET iShares Global REIT ETF 3.4 14 11 7.0 -0.4
TBLU Tortoise Global Water ESG ETF 3.4 40 -15 4.6 -2.8
DGLO First Trust RBA Deglobalization ETF 3.4 70 -45 5.3 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -35 7.0 -0.4
VXF Vanguard Extended Market ETF 3.3 5 20 3.7 -3.7
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -40 7.0 -0.4
SMMD iShares Russell 2500 ETF 3.2 15 10 5.5 -1.9
DFGR Dimensional Global Real Estate ETF 3.2 22 3 7.0 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 -22 5.1 -2.4
AVRE Avantis Real Estate ETF 3.0 17 8 6.8 -0.6
VB Vanguard Small-Cap ETF 3.0 5 20 5.2 -2.2
ALIL Argent Focused Small Cap ETF 2.9 74 -49 5.6 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -35 6.2 -1.2
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -5 6.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 12 5.5 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -34 4.5 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -30 8.8 +1.4
HAUS Residential REIT ETF 2.7 60 -35 3.7 -3.7
ARB AltShares Merger Arbitrage ETF 2.6 77 -52 2.6 -4.8
BFOR ALPS Barron's 400 ETF 2.6 65 -40 5.0 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -30 3.2 -4.2
EZM WisdomTree U.S. MidCap Fund 2.6 38 -13 8.0 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 -2 6.5 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 10 4.9 -2.5
ECML Euclidean Fundamental Value ETF 2.5 95 -70 8.9 +1.5
WSML iShares MSCI World Small-Cap ETF 2.5 15 10 5.3 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 -15 3.7 -3.7
VFVA Vanguard U.S. Value Factor ETF 2.5 13 12 9.4 +2.0
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -60 1.1 -6.3
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -65 7.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -39 1.3 -6.2
VBK Vanguard Small-Cap Growth ETF 2.3 7 18 1.2 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -35 4.6 -2.8
FSGS First Trust SMID Growth Strength ETF 2.2 60 -35 4.9 -2.5
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -55 15.7 +8.3
VPU Vanguard Utilities ETF 2.0 9 16 4.9 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -34 9.0 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -13 8.2 +0.8
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -13 8.1 +0.7
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 17 4.9 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -81 10.0 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -45 9.7 +2.3
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -23 6.0 -1.4
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 7.2 -0.2
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -33 -0.3 -7.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 -35 5.4 -2.0
INDS Pacer Industrial Real Estate ETF 1.8 55 -30 6.2 -1.2
PJP Invesco Pharmaceuticals ETF 1.8 57 -32 7.0 -0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 -10 -1.8 -9.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -70 -0.5 -7.9
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -40 5.8 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -5 3.7 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -45 10.6 +3.2
DESK VanEck Office and Commercial REIT ETF 1.8 50 -25 13.8 +6.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -45 3.4 -4.0
EBLU Ecofin Global Water ESG Fund 1.7 40 -15 4.6 -2.8
ASCE Allspring SMID Core ETF 1.7 38 -13 2.9 -4.5
SRHQ SRH U.S. Quality ETF 1.7 35 -10 6.2 -1.2
PBJ Invesco Food & Beverage ETF 1.7 57 -32 7.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 18 5.3 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 -4 3.0 -4.4
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -40 6.9 -0.5
RITA ETFB Green SRI REITs ETF 1.7 50 -25 5.5 -1.9
DXUV Dimensional US Vector Equity ETF 1.7 28 -3 5.2 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -31 9.8 +2.4
CVAR Cultivar ETF 1.7 87 -62 7.2 -0.2
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -10 3.7 -3.7
FDHT Fidelity Digital Health ETF 1.6 39 -14 1.7 -5.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -35 5.6 -1.8
FXO First Trust Financials AlphaDEX Fund 1.6 62 -37 8.3 +0.9
KIE State Street SPDR S&P Insurance ETF 1.6 35 -10 6.9 -0.5
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -39 5.3 -2.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 -10 3.9 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 17 5.5 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -5 2.6 -4.8
SYLD Cambria Shareholder Yield ETF 1.5 59 -34 10.4 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -50 4.0 -3.4
VDC Vanguard Consumer Staples ETF 1.5 9 16 5.5 -1.9
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 -4 9.6 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -14 8.1 +0.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -36 0.8 -6.6
TPYP Tortoise North American Pipeline Fund 1.4 40 -15 4.9 -2.6
FFOX FundX Future Fund Opportunities ETF 1.4 100 -75 2.5 -4.9
IWC iShares Micro-Cap ETF 1.3 60 -35 -1.4 -8.8
GVLU Gotham 1000 Value ETF 1.3 50 -25 8.3 +0.9
XTN State Street SPDR S&P Transportation ETF 1.3 35 -10 3.3 -4.2
XSW State Street SPDR S&P Software & Services ETF 1.3 35 -10 2.8 -4.6
AGNG Global X Aging Population ETF 1.2 50 -25 4.4 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -36 6.0 -1.4
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -22 7.0 -0.4
SDY State Street SPDR S&P Dividend ETF 1.2 35 -10 6.1 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 1 7.1 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 0 4.9 -2.5
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -70 4.6 -2.8
FPWR First Trust EIP Power Solutions ETF 1.2 96 -71 4.3 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 -4 8.7 +1.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -25 3.7 -3.7
IAK iShares U.S. Insurance ETF 1.1 40 -15 7.0 -0.4
IFRA iShares U.S. Infrastructure ETF 1.1 30 -5 5.5 -1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -20 -0.1 -7.5
DIVY Sound Equity Dividend Income ETF 1.1 45 -20 8.1 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 12 1.7 -5.7
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -22 4.1 -3.3
FMKT The Free Markets ETF 1.0 76 -51 4.2 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -35 1.1 -6.3
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -15 4.7 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -45 6.7 -0.7
IQRA IQ CBRE Real Assets ETF 1.0 65 -40 5.9 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -55 3.8 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 10 5.1 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -35 -0.9 -8.3
NIXT Research Affiliates Deletions ETF 0.9 9 16 6.6 -0.8
FLDZ RiverNorth Patriot ETF 0.9 75 -50 5.6 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 13 6.7 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -20 4.6 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 13 6.2 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -47 5.9 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 5 6.1 -1.3
XRT State Street SPDR S&P Retail ETF 0.9 35 -10 7.8 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 8 4.7 -2.8
PKB Invesco Building & Construction ETF 0.8 62 -37 3.6 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -54 4.1 -3.3
FNCL Fidelity MSCI Financials Index ETF 0.8 8 17 6.2 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -35 4.4 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 5.1 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -30 5.3 -2.1
CSMD Congress SMid Growth ETF 0.8 69 -44 3.5 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -18 4.9 -2.5
VFH Vanguard Financials ETF 0.8 9 16 6.2 -1.2
DFNV Donoghue Forlines Innovation ETF 0.8 69 -44 3.6 -3.8
TXS Texas Capital Texas Equity Index ETF 0.8 49 -24 5.0 -2.4
RUNN Running Oak Efficient Growth ETF 0.8 58 -33 4.9 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 5.2 -2.2
EBI Longview Advantage ETF 0.8 35 -10 5.9 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 5 -3.6 -11.0
SIXG Defiance Connective Technologies ETF 0.8 30 -5 2.8 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -20 4.8 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -64 4.3 -3.1
KROP Global X AgTech & Food Innovation ETF 0.8 50 -25 6.8 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -60 2.8 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 5 0.8 -6.6
STXM Strive Mid-Cap ETF 0.8 18 7 5.8 -1.6
LST Leuthold Select Industries ETF 0.8 91 -66 4.7 -2.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -54 0.0 -7.4
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -45 5.1 -2.3
TCV Towle Value ETF 0.8 85 -60 9.3 +1.9
HWAY Themes US Infrastructure ETF 0.7 29 -4 4.6 -2.9
TAX Cambria Tax Aware ETF 0.7 49 -24 4.1 -3.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 3 6.1 -1.3
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -51 3.3 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 7.7 +0.3
BEDZ AdvisorShares Hotel ETF 0.7 100 -75 5.0 -2.4
TAN Invesco Solar ETF 0.7 67 -42 3.8 -3.6
FRNW Fidelity Clean Energy ETF 0.7 39 -14 1.7 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -34 2.2 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -30 4.5 -2.9
ACES ALPS Clean Energy ETF 0.7 55 -30 -2.5 -9.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -27 5.1 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -85 5.4 -2.1
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -70 5.8 -1.6
FAN First Trust Global Wind Energy ETF 0.7 60 -35 2.8 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -33 -1.7 -9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -10 0.9 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -24 4.5 -2.9
RNRG Global X Renewable Energy Producers ETF 0.7 66 -41 4.3 -3.1
ICLN iShares Global Clean Energy ETF 0.7 41 -16 1.7 -5.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 -3 5.7 -1.7
ZIG Acquirers Fund 0.7 84 -59 20.7 +13.3
MBOX Freedom Day Dividend ETF 0.7 39 -14 6.7 -0.7
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.0 -4.4
CLOU Global X Cloud Computing ETF 0.7 68 -43 2.5 -5.0
ZAP Global X U.S. Electrification ETF 0.7 50 -25 3.4 -4.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -25 5.6 -1.8
VAMO Cambria Value & Momentum ETF 0.7 61 -36 5.3 -2.1
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 17 3.6 -3.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -3 6.5 -0.9
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -15 7.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 -4 5.6 -1.9
DTEC ALPS Disruptive Technologies ETF 0.7 50 -25 3.6 -3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -20 4.3 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -60 2.1 -5.3
SPAM Themes Cybersecurity ETF 0.7 35 -10 2.0 -5.4
SNSR Global X Internet of Things ETF 0.7 68 -43 3.2 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -22 3.5 -3.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 10 4.9 -2.5
VIS Vanguard Industrials ETF 0.6 9 16 3.6 -3.8
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 -10 6.0 -1.4
AAUM Tema Alternative Asset Managers ETF 0.6 99 -74 5.3 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -21 5.0 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 7 4.6 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -35 4.1 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 4.4 -3.0
HGRO Hedgeye Quality Growth ETF 0.6 70 -45 3.3 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 7 6.9 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -45 7.2 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 11 4.6 -2.8
FMAT Fidelity MSCI Materials Index ETF 0.6 8 17 5.1 -2.3
VAW Vanguard Materials ETF 0.6 9 16 5.1 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 21 5.6 -1.8
MILN Global X Millennial Consumer ETF 0.6 50 -25 4.2 -3.2
IDU iShares U.S. Utilities ETF 0.6 40 -15 4.5 -3.0
SOCL Global X Social Media ETF 0.6 65 -40 12.5 +5.1
AVUS Avantis U.S. Equity ETF 0.6 15 10 4.7 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 21 5.8 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -35 7.6 +0.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -55 14.9 +7.5
PKW Invesco Buyback Achievers ETF 0.5 62 -37 7.4 -0.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -146 4.5 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 0 6.1 -1.3
SKYY First Trust Cloud Computing ETF 0.5 60 -35 2.7 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 7 5.6 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -31 6.8 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -37 1.5 -5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 13 3.6 -3.8
FTXO First Trust Nasdaq Bank ETF 0.5 60 -35 7.6 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 8 4.0 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 15 4.1 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 10 4.1 -3.3
TTAC FCF US Quality ETF 0.5 59 -34 5.6 -1.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -35 6.6 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -2 8.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -17 5.4 -2.0
WBIY WBI Power Factor High Dividend ETF 0.5 100 -75 12.2 +4.8
IHI iShares U.S. Medical Devices ETF 0.5 40 -15 4.9 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 13 5.6 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.0 -4.4
VOX Vanguard Communication Services ETF 0.4 9 16 4.5 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 5 7.3 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 5 8.6 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 2 5.4 -2.0
SCHD Schwab US Dividend Equity ETF 0.4 6 19 8.0 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -5 7.6 +0.2
OPTZ Optimize Strategy Index ETF 0.4 50 -25 3.4 -4.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 13 4.3 -3.1
IYT iShares US Transportation ETF 0.4 40 -15 4.4 -3.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 6 4.7 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 22 4.1 -3.3
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -15 3.9 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 19 6.0 -1.4
VTI Vanguard Total Stock Market ETF 0.4 3 22 4.1 -3.3
IWV iShares Russell 3000 ETF 0.4 20 5 4.0 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 22 4.3 -3.1
PFM Invesco Dividend Achievers ETF 0.4 53 -28 4.6 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 20 7.2 -0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 22 4.2 -3.2
VTHR Vanguard Russell 3000 ETF 0.4 7 18 4.1 -3.3
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 0 6.0 -1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.3 35 -10 1.7 -5.7
SFGV Sequoia Global Value ETF 0.3 23 2 7.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 16 4.1 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 2.9 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 10 7.7 +0.3
HART IQ Healthy Hearts ETF 0.3 45 -20 5.8 -1.6
MFVL Motley Fool Value Factor ETF 0.3 50 -25 5.8 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 17 4.5 -2.9
MADE iShares U.S. Manufacturing ETF 0.3 40 -15 3.4 -4.0
AVUQ Avantis U.S. Quality ETF 0.3 15 10 3.6 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 2 6.0 -1.4
DFUS Dimensional U.S. Equity ETF 0.3 9 16 4.1 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -75 2.9 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 8 6.4 -1.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 6 5.3 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 2 5.9 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 13 3.3 -4.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.4 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 22 6.1 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 20 6.1 -1.4
TMFX Motley Fool Next Index ETF 0.3 50 -25 3.0 -4.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 20 4.9 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 5 6.0 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 18 6.0 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -40 4.9 -2.5
VHT Vanguard Health Care ETF 0.2 9 16 5.2 -2.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 6.6 -0.8
OCEN IQ Clean Oceans ETF 0.2 45 -20 4.6 -2.8
BLES Inspire Global Hope ETF 0.2 61 -36 5.7 -1.7
IWR iShares Russell Midcap ETF 0.2 19 6 5.4 -2.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -20 3.9 -3.5
TEXN iShares Texas Equity ETF 0.2 20 5 4.9 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 5 7.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 7 4.3 -3.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -16 3.2 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 7 6.0 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 4.9 -2.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.8 -3.6
FFF Founders 100 ETF 0.2 75 -50 2.4 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -9 5.6 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 7 5.2 -2.2
VT Vanguard Total World Stock ETF 0.2 6 19 5.0 -2.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 10 5.7 -1.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 2.7 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 2.6 -4.8
DGRO iShares Core Dividend Growth ETF 0.1 8 17 5.5 -1.9
PTL Inspire 500 ETF 0.1 9 16 4.4 -3.0
VCR Vanguard Consumer Discretionary ETF 0.1 9 16 4.5 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -27 3.7 -3.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 -4 3.9 -3.5
FDMO Fidelity Momentum Factor ETF 0.1 15 10 2.5 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 10 4.2 -3.2
DIVB iShares Core Dividend ETF 0.1 5 20 6.9 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 17 3.0 -4.5
ACVF American Conservative Values ETF 0.1 75 -50 3.7 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.4 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 17 4.5 -3.0
IYF iShares U.S. Financials ETF 0.1 40 -15 5.8 -1.6
IYJ iShares U.S. Industrials ETF 0.1 40 -15 4.0 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 4.9 -2.5
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -15 1.5 -5.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 3.6 -3.8
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.6 -0.8
VGT Vanguard Information Technology ETF 0.1 9 16 24.4 +17.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 0.3 -7.1
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -35 1.7 -5.7
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.4 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.0 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.1 -3.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.5 -2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 4.4 -3.0
SCHK Schwab 1000 Index ETF 0.1 5 20 4.2 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.5 -2.9
IYG iShares US Financial Services ETF 0.1 40 -15 5.3 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 2.9 -4.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -10 6.4 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -25 2.7 -4.7
STXV Strive 1000 Value ETF 0.1 18 7 6.8 -0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.3 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 4.1 -3.3
IWB iShares Russell 1000 ETF 0.0 15 10 4.1 -3.3
VONE Vanguard Russell 1000 ETF 0.0 7 18 4.2 -3.2
STXG Strive 1000 Growth ETF 0.0 18 7 3.2 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 0 4.1 -3.3
NATO Themes Transatlantic Defense ETF 0.0 35 -10 1.9 -5.5
IYY iShares Dow Jones U.S. ETF 0.0 20 5 4.1 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -15 3.0 -4.4
IGM iShares Expanded Tech Sector ETF 0.0 41 -16 2.6 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 7 3.3 -4.1
HDV iShares Core High Dividend ETF 0.0 8 17 29.9 +22.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.0 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -15 3.7 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 21 3.1 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -25 4.6 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -25 3.4 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.2 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.5 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 4.2 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 4.8 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 3.4 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 3.5 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 6 14.2 +6.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.1 -4.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.