Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 1.9x
P/BV
ratio		 3.1x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Small Cap Growth Portfolio seeks investment results that correspond generally to the price and yield of the Dynamic Small Cap Growth Intellidex Index, which seeks to provide

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $2,098
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $4,610
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 88.4%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 4.2 %
INTERDIGITAL INC 3.4 %
ARMSTRONG WORLD INDUSTRIES 2.9 %
TTM TECHNOLOGIES 2.4 %
BRINKER INTERNATIONAL INC 2.2 %
DYCOM INDUSTRIES INC 2.1 %
ZURN WATER SOLUTIONS CORPORATION 2.0 %
CARETRUST REIT INC 2.0 %
STONEX GROUP INC 1.8 %
JOHN BEAN TECHNOLOGIES CORP 1.8 %
Total 24.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 23.0% 10.0% 14.9% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 74%
MSCI EAFE 0.96 51%
MSCI Emg. Mkts. 0.81 44%

Technical Indicators
Recent close $77.83
30d moving avg. $77.03
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 309
Turnover 1.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 potential alternatives to the Invesco S&P SmallCap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XSMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSMO Expense: 39 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSMO
Ticker Fund
Name		 Overlap1
vs XSMO
(%)		 Expense
ratio
(bp)		 Savings
vs XSMO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSMO
(%)
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 37.1 15 24 4.0 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 37.1 18 21 4.0 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 36.5 35 4 3.3 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 31.7 29 10 7.2 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 30.1 29 10 4.9 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.3 15 24 6.7 +2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 27.8 12 27 7.2 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 26.9 12 27 6.7 +2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 26.1 35 4 6.5 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 23.5 7 32 6.7 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.5 3 36 6.9 +3.0
IJR iShares Core S&P Small Cap ETF 23.4 6 33 6.8 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 21.5 55 -16 3.4 -0.5
DBSC Deepwater Beachfront Small Cap ETF 21.3 85 -46 1.3 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.5 35 4 6.4 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.8 39 0 3.8 -0.1
PSC Principal U.S. Small-Cap ETF 18.5 38 1 4.0 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.4 35 4 6.5 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.6 59 -20 4.9 +0.9
IWO iShares Russell 2000 Growth ETF 17.4 24 15 0.6 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.0 29 10 8.9 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.0 60 -21 -0.9 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.9 39 0 8.1 +4.2
FFOX FundX Future Fund Opportunities ETF 15.2 100 -61 2.6 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.2 70 -31 2.3 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 15.2 29 10 4.0 +0.1
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 10 9.0 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.9 29 10 6.8 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.7 9 30 4.1 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.5 59 -20 8.9 +5.0
FESM Fidelity Enhanced Small Cap ETF 14.1 28 11 2.6 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 14.0 60 -21 3.7 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 14.0 71 -32 -0.6 -4.5
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 -13 6.9 +2.9
VTWG Vanguard Russell 2000 Growth ETF 13.5 10 29 0.7 -3.2
AFSM First Trust Active Factor Small Cap ETF 12.6 75 -36 6.4 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.6 20 19 4.4 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 35 5.6 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.3 38 1 9.4 +5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 12.3 75 -36 4.4 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.2 25 14 8.3 +4.4
RSSL Global X Russell 2000 ETF 12.2 8 31 3.0 -1.0
IWM iShares Russell 2000 ETF 12.1 19 20 2.9 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 12.1 70 -31 3.8 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.1 39 0 2.5 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.6 35 4 6.8 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.5 95 -56 -0.5 -4.4
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 -3 6.4 +2.4
FSGS First Trust SMID Growth Strength ETF 11.1 60 -21 5.0 +1.1
STXK Strive Small-Cap ETF 11.1 18 21 5.5 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 10.9 30 9 3.1 -0.9
AVUV Avantis U.S. Small Cap Value ETF 10.9 25 14 8.4 +4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 14 7.7 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 10.6 29 10 10.3 +6.4
VTWO Vanguard Russell 2000 ETF 10.4 7 32 3.1 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 9 4.1 +0.2
AVSC Avantis U.S Small Cap Equity ETF 10.1 25 14 5.0 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.1 36 3 8.9 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 10.0 60 -21 4.7 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 33 2.9 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 9.8 15 24 7.0 +3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.6 12 27 3.6 -0.3
VAMO Cambria Value & Momentum ETF 9.6 61 -22 5.1 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 9.5 38 1 8.5 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 9.1 61 -22 5.9 +1.9
EES WisdomTree U.S. SmallCap Fund 9.1 38 1 8.4 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.0 10 29 9.7 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.0 15 24 9.7 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 9.0 18 21 9.6 +5.6
ROSC Hartford Multifactor Small Cap ETF 8.9 34 5 7.6 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 -10 8.5 +4.6
SCHA Schwab U.S. Small-Cap ETF 8.8 4 35 4.8 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.8 24 15 6.4 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 -21 8.6 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -41 5.9 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.2 20 19 5.7 +1.7
FDLS Inspire Fidelis Multi Factor ETF 8.2 76 -37 3.5 -0.5
BFOR ALPS Barron's 400 ETF 8.2 65 -26 5.2 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 8.1 80 -41 4.0 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 64 -25 1.4 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 60 -21 6.6 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 8.0 89 -50 8.2 +4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 7.8 75 -36 5.6 +1.7
DGLO First Trust RBA Deglobalization ETF 7.7 70 -31 5.5 +1.6
DFAS Dimensional U.S. Small Cap ETF 7.7 26 13 5.9 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 14 6.6 +2.6
NUSC Nuveen ESG Small-Cap ETF 7.6 31 8 5.3 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.4 60 -21 1.4 -2.6
CSMD Congress SMid Growth ETF 7.4 69 -30 3.8 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 22 5.3 +1.4
KCE State Street SPDR S&P Capital Markets ETF 7.2 35 4 6.4 +2.5
JPSV JPMorgan Active Small Cap Value ETF 7.0 74 -35 8.0 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 24 5.3 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 -21 5.5 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 6.9 75 -36 4.4 +0.5
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -8 4.7 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 26 1.9 -2.1
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -51 8.4 +4.5
PKB Invesco Building & Construction ETF 6.7 62 -23 3.6 -0.3
VTWV Vanguard Russell 2000 Value ETF 6.6 10 29 5.3 +1.4
IWN iShares Russell 2000 Value ETF 6.6 24 15 5.2 +1.3
ISCB iShares Morningstar Small-Cap ETF 6.6 4 35 5.7 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 -21 0.8 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 10 2.6 -1.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 6.4 75 -36 2.3 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 6.4 45 -6 1.3 -2.6
ISMD Inspire Small/Mid Cap ETF 6.1 54 -15 5.7 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -20 9.7 +5.7
SVAL iShares US Small Cap Value Factor ETF 5.9 20 19 7.9 +3.9
DFAT Dimensional U.S. Targeted Value ETF 5.9 28 11 9.1 +5.2
LST Leuthold Select Industries ETF 5.9 91 -52 5.3 +1.4
EZM WisdomTree U.S. MidCap Fund 5.8 38 1 8.5 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -21 6.0 +2.0
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -26 7.5 +3.6
VBK Vanguard Small-Cap Growth ETF 5.4 7 32 1.4 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 4 7.9 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 5.4 70 -31 11.1 +7.2
SPIT F/m Emerald Special Situations ETF 5.3 105 -66 -0.7 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -31 1.2 -2.7
TMFS Motley Fool Small-Cap Growth ETF 5.2 85 -46 1.3 -2.6
VFMF Vanguard U.S. Multifactor ETF 5.1 18 21 7.0 +3.1
TAX Cambria Tax Aware ETF 5.1 49 -10 4.5 +0.5
VXF Vanguard Extended Market ETF 5.1 5 34 4.1 +0.2
FIW First Trust Water ETF 5.0 53 -14 5.0 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 -16 11.3 +7.4
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -11 4.0 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -8 8.2 +4.3
XRT State Street SPDR S&P Retail ETF 4.8 35 4 7.7 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.8 40 -1 4.2 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.7 70 -31 4.2 +0.2
FSCS First Trust SMID Capital Strength ETF 4.6 60 -21 7.0 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -21 5.1 +1.2
PHO Invesco Water Resources ETF 4.6 60 -21 4.9 +0.9
SIXG Defiance Connective Technologies ETF 4.5 30 9 3.3 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 10 3.8 -0.1
ALIL Argent Focused Small Cap ETF 4.4 74 -35 6.1 +2.1
VB Vanguard Small-Cap ETF 4.4 5 34 5.6 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 -1 7.2 +3.2
DFSV Dimensional US Small Cap Value ETF 4.4 31 8 9.3 +5.4
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -8 4.5 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 9 14.1 +10.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -41 6.9 +3.0
OSCV Opus Small Cap Value ETF 4.2 79 -40 6.0 +2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.2 29 10 8.6 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 -4 5.3 +1.3
FFTY Innovator IBD 50 ETF 4.1 80 -41 0.0 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -9 8.2 +4.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.0 45 -6 0.8 -3.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 0 9.7 +5.8
IFRA iShares U.S. Infrastructure ETF 4.0 30 9 5.8 +1.9
WSML iShares MSCI World Small-Cap ETF 4.0 15 24 5.7 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -13 5.3 +1.4
GPT Intelligent Alpha Atlas ETF 3.9 69 -30 6.5 +2.5
GVLU Gotham 1000 Value ETF 3.9 50 -11 8.4 +4.4
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -20 5.0 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 0 1.2 -2.7
AIPO Defiance AI & Power Infrastructure ETF 3.8 69 -30 1.0 -2.9
WCEO Hypatia Women CEO ETF 3.8 85 -46 5.1 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -21 6.7 +2.7
VBR Vanguard Small Cap Value ETF 3.7 7 32 8.3 +4.4
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -27 -3.2 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -42 3.3 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 4 9.0 +5.1
PBJ Invesco Food & Beverage ETF 3.5 57 -18 7.4 +3.5
PEJ Invesco Leisure and Entertainment ETF 3.5 58 -19 1.0 -3.0
XTL State Street SPDR S&P Telecom ETF 3.5 35 4 1.9 -2.1
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 33 8.2 +4.3
DAT ProShares Big Data Refiners ETF 3.4 58 -19 3.7 -0.3
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 26 5.9 +1.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 20 5.7 +1.8
HWAY Themes US Infrastructure ETF 3.4 29 10 5.1 +1.1
CGW Invesco S&P Global Water Index ETF 3.3 57 -18 4.4 +0.4
OPTZ Optimize Strategy Index ETF 3.3 50 -11 4.1 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 19 -4.3 -8.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 -21 -1.1 -5.0
XBI State Street SPDR S&P Biotech ETF 3.2 35 4 -2.2 -6.1
FCPI Fidelity Stocks for Inflation ETF 3.2 15 24 6.1 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -34 10.4 +6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -21 4.1 +0.2
ABFL Abacus FCF Leaders ETF 3.1 59 -20 4.1 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 19 0.9 -3.0
EATZ AdvisorShares Restaurant ETF 3.1 101 -62 4.9 +0.9
MGMT Ballast Small/Mid Cap ETF 3.1 110 -71 7.7 +3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -6 4.6 +0.7
TXS Texas Capital Texas Equity Index ETF 3.1 49 -10 5.2 +1.3
DXUV Dimensional US Vector Equity ETF 2.9 28 11 5.6 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -86 5.3 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 -6 0.2 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -31 9.9 +6.0
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -40 -4.3 -8.2
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 10 9.8 +5.8
STXM Strive Mid-Cap ETF 2.8 18 21 5.7 +1.8
TCAI Tortoise AI Infrastructure ETF 2.8 65 -26 1.7 -2.2
AQWA Global X Clean Water ETF 2.7 50 -11 4.8 +0.9
CBSE Clough Select Equity ETF 2.7 85 -46 0.5 -3.4
MADE iShares U.S. Manufacturing ETF 2.6 40 -1 3.7 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -21 7.1 +3.1
PSI Invesco Semiconductors ETF 2.5 57 -18 2.4 -1.6
SMHX VanEck Fabless Semiconductor ETF 2.5 35 4 2.8 -1.2
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 4 3.6 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 1 8.4 +4.4
NIXT Research Affiliates Deletions ETF 2.5 9 30 7.2 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -21 4.4 +0.5
TBLU Tortoise Global Water ESG ETF 2.4 40 -1 4.4 +0.5
USMF WisdomTree U.S. Multifactor Fund 2.4 28 11 6.7 +2.7
TRFM AAM Transformers ETF 2.4 49 -10 1.2 -2.7
ECML Euclidean Fundamental Value ETF 2.3 95 -56 9.1 +5.2
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -23 1.7 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -40 4.5 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 26 5.8 +1.9
PJP Invesco Pharmaceuticals ETF 2.2 57 -18 7.4 +3.4
CTEF Castellan Targeted Equity ETF 2.2 45 -6 3.3 -0.7
EBI Longview Advantage ETF 2.1 35 4 6.3 +2.4
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 4 8.9 +5.0
DIV Global X SuperDividend US ETF 2.1 45 -6 9.7 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 32 5.7 +1.8
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -26 4.8 +0.9
KBE State Street SPDR S&P Bank ETF 2.0 35 4 9.0 +5.1
RSHO Tema American Reshoring ETF 2.0 75 -36 4.0 +0.0
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 -9 6.4 +2.4
RITA ETFB Green SRI REITs ETF 2.0 50 -11 5.8 +1.9
FMKT The Free Markets ETF 2.0 76 -37 4.4 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -41 15.6 +11.7
XSW State Street SPDR S&P Software & Services ETF 1.9 35 4 3.2 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -67 10.5 +6.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -21 -1.7 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -13 5.5 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 24 6.2 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 22 4.3 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 24 4.4 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 29 4.4 +0.5
TMFG Motley Fool Global Opportunities ETF 1.8 85 -46 4.0 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -46 2.2 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 31 4.6 +0.7
GLCR GlacierShares Nasdaq Iceland ETF 1.8 95 -56 2.8 -1.1
IWC iShares Micro-Cap ETF 1.8 60 -21 -1.5 -5.4
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -8 4.4 +0.5
VCR Vanguard Consumer Discretionary ETF 1.8 9 30 4.6 +0.7
ZIG Acquirers Fund 1.8 84 -45 20.1 +16.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 24 5.4 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 -1 4.3 +0.3
FRNW Fidelity Clean Energy ETF 1.7 39 0 1.9 -2.0
ACES ALPS Clean Energy ETF 1.7 55 -16 -2.7 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -19 -2.1 -6.0
VIS Vanguard Industrials ETF 1.7 9 30 3.8 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 22 5.0 +1.1
FLDZ RiverNorth Patriot ETF 1.7 75 -36 5.8 +1.8
SNSR Global X Internet of Things ETF 1.7 68 -29 4.3 +0.4
POWR iShares U.S. Power Infrastructure ETF 1.7 40 -1 4.0 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -19 1.5 -2.4
BLDG Cambria Global Real Estate ETF 1.7 60 -21 11.9 +7.9
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 31 3.8 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -22 6.2 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -21 7.5 +3.6
TMFX Motley Fool Next Index ETF 1.7 50 -11 3.2 -0.7
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -1 4.9 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -30 2.1 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -17 2.7 -1.2
BUL Pacer US Cash Cows Growth ETF 1.6 60 -21 3.5 -0.4
VOLT Tema Electrification ETF 1.6 75 -36 2.7 -1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 4 -1.9 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -28 8.9 +5.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 35 6.3 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -56 2.9 -1.1
EVX VanEck Environmental Services ETF 1.5 55 -16 4.0 +0.0
BEEZ Honeytree U.S. Equity ETF 1.5 64 -25 3.7 -0.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -40 0.0 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -60 3.4 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 35 5.9 +2.0
SHLD Global X Defense Tech ETF 1.5 50 -11 2.5 -1.5
GURU Global X Guru Index ETF 1.4 75 -36 2.6 -1.3
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -21 7.5 +3.6
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -30 6.3 +2.4
MILN Global X Millennial Consumer ETF 1.4 50 -11 4.2 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -16 9.5 +5.5
AVUQ Avantis U.S. Quality ETF 1.4 15 24 3.9 -0.0
PSR Invesco Active U.S. Real Estate Fund 1.4 35 4 7.4 +3.5
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -25 5.0 +1.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -22 1.0 -3.0
SRHQ SRH U.S. Quality ETF 1.4 35 4 6.6 +2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -21 8.2 +4.3
DFUV Dimensional US Marketwide Value ETF 1.3 22 17 6.6 +2.6
VFVA Vanguard U.S. Value Factor ETF 1.3 13 26 9.9 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -17 7.4 +3.5
FDCF Fidelity Disruptive Communications ETF 1.3 50 -11 2.1 -1.8
KIE State Street SPDR S&P Insurance ETF 1.3 35 4 6.9 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 14 5.3 +1.4
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 0 7.3 +3.3
VDC Vanguard Consumer Staples ETF 1.3 9 30 5.4 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -2 4.9 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 25 4.9 +1.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 -11 5.6 +1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 4 1.7 -2.2
ASCE Allspring SMID Core ETF 1.2 38 1 3.2 -0.7
AVUS Avantis U.S. Equity ETF 1.2 15 24 5.1 +1.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 10 4.1 +0.1
AOTS AOT Software Platform ETF 1.2 49 -10 4.9 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -3 5.7 +1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 31 5.4 +1.5
VGT Vanguard Information Technology ETF 1.2 9 30 3.7 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 7.6 +3.7
PKW Invesco Buyback Achievers ETF 1.2 62 -23 7.5 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 0 1.2 -2.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 24 5.5 +1.5
HDUS Hartford Disciplined US Equity ETF 1.1 19 20 5.1 +1.2
FTXO First Trust Nasdaq Bank ETF 1.1 60 -21 8.0 +4.1
PPA Invesco Aerospace & Defense ETF 1.1 58 -19 1.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 10 6.0 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 16 5.7 +1.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 4 3.8 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 19 7.5 +3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -40 4.2 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -46 5.0 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -29 3.8 -0.2
HELX Franklin Genomic Advancements ETF 1.1 50 -11 -1.4 -5.3
MOO VanEck Agribusiness ETF 1.1 53 -14 8.4 +4.5
AIRL Themes Airlines ETF 1.1 35 4 1.6 -2.4
XTN State Street SPDR S&P Transportation ETF 1.1 35 4 3.8 -0.2
JETS U.S. Global Jets ETF 1.1 60 -21 2.8 -1.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -41 16.6 +12.7
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -30 1.1 -2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -20 3.1 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -6 4.8 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 21 5.0 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 20 0.3 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 16 6.2 +2.3
FXO First Trust Financials AlphaDEX Fund 1.0 62 -23 8.6 +4.6
AOTG AOT Growth and Innovation ETF 1.0 75 -36 1.6 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 27 6.6 +2.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 4.0 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 0 8.0 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 31 3.7 -0.3
FFF Founders 100 ETF 1.0 75 -36 2.9 -1.1
RWR State Street SPDR Dow Jones REIT ETF 1.0 25 14 7.1 +3.2
DFNV Donoghue Forlines Innovation ETF 1.0 69 -30 4.4 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 4 1.0 -3.0
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -56 5.7 +1.8
SPAM Themes Cybersecurity ETF 1.0 35 4 2.7 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 36 6.5 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 34 6.4 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 32 6.4 +2.5
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -56 4.5 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -71 5.2 +1.3
FINX Global X FinTech ETF 0.9 68 -29 3.2 -0.8
EBLU Ecofin Global Water ESG Fund 0.9 40 -1 4.5 +0.5
TEXN iShares Texas Equity ETF 0.9 20 19 5.3 +1.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 2 5.8 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -50 4.8 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -61 3.0 -0.9
IAK iShares U.S. Insurance ETF 0.9 40 -1 7.1 +3.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -33 6.2 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 24 6.2 +2.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 31 5.0 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -19 3.8 -0.1
USRT iShares Core U.S. REIT ETF 0.8 8 31 7.4 +3.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -67 7.0 +3.0
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -1 5.5 +1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -31 9.4 +5.4
AAUM Tema Alternative Asset Managers ETF 0.8 99 -60 5.5 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 15 7.4 +3.4
AKAF The Frontier Economic Fund 0.8 20 19 5.2 +1.3
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 18.4 +14.4
SDIV Global X Superdividend ETF 0.8 58 -19 13.3 +9.4
SRET Global X SuperDividend REIT ETF 0.8 59 -20 13.0 +9.1
REM iShares Mortgage Real Estate ETF 0.8 48 -9 19.7 +15.8
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 14.3 +10.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 17 5.1 +1.2
IBB iShares Biotechnology ETF 0.8 45 -6 -0.5 -4.4
ROE Astoria US Quality Kings ETF 0.8 49 -10 5.9 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 21 6.1 +2.1
KBWR Invesco KBW Regional Banking ETF 0.8 35 4 8.3 +4.4
JAVA JPMorgan Active Value ETF 0.8 44 -5 5.8 +1.9
DFAR Dimensional US Real Estate ETF 0.8 19 20 7.6 +3.6
FRI First Trust S&P REIT Index Fund 0.8 50 -11 6.9 +3.0
PBD Invesco Global Clean Energy ETF 0.8 75 -36 0.3 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -8 4.9 +1.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -19 7.4 +3.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -13 4.1 +0.2
MEDI Harbor Health Care ETF 0.8 80 -41 -1.4 -5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -40 0.0 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -21 5.4 +1.5
BGDV Bahl & Gaynor Dividend ETF 0.7 45 -6 4.2 +0.3
VFH Vanguard Financials ETF 0.7 9 30 6.4 +2.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 27 4.7 +0.7
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 6.7 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -21 5.1 +1.2
EINC VanEck Energy Income ETF 0.7 48 -9 4.4 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -6 4.2 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -1 2.7 -1.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 4 1.2 -2.7
TPYP Tortoise North American Pipeline Fund 0.7 40 -1 4.8 +0.9
USAI Pacer American Energy Independence ETF 0.7 75 -36 3.4 -0.5
SCHH Schwab U.S. REIT ETF 0.7 7 32 7.6 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 27 3.9 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 14 6.6 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -21 7.2 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 28 7.5 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 1 5.4 +1.5
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -21 1.6 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -26 1.7 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 6.3 +2.3
TCV Towle Value ETF 0.7 85 -46 10.5 +6.6
BMED Future Health ETF 0.7 85 -46 1.2 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -21 2.8 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 21 5.0 +1.1
FNCL Fidelity MSCI Financials Index ETF 0.7 8 31 6.4 +2.4
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 31 7.3 +3.4
VOX Vanguard Communication Services ETF 0.7 9 30 4.5 +0.6
VNQ Vanguard Real Estate ETF 0.6 13 26 7.1 +3.2
MFVL Motley Fool Value Factor ETF 0.6 50 -11 5.8 +1.9
TAN Invesco Solar ETF 0.6 67 -28 4.6 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 2.7 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -16 4.6 +0.7
FAN First Trust Global Wind Energy ETF 0.6 60 -21 2.8 -1.2
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 4.4 +0.4
ICLN iShares Global Clean Energy ETF 0.6 41 -2 2.0 -1.9
WBIY WBI Power Factor High Dividend ETF 0.6 100 -61 12.4 +8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -10 4.9 +1.0
PTL Inspire 500 ETF 0.6 9 30 4.8 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 6.6 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 1 8.3 +4.3
VAW Vanguard Materials ETF 0.6 9 30 5.0 +1.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 31 5.0 +1.1
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 31 4.6 +0.6
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -2 3.8 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 4.5 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 36 4.7 +0.8
VTI Vanguard Total Stock Market ETF 0.6 3 36 4.5 +0.6
IQM Franklin Intelligent Machines ETF 0.6 50 -11 1.4 -2.6
IWV iShares Russell 3000 ETF 0.6 20 19 4.4 +0.4
VTHR Vanguard Russell 3000 ETF 0.6 7 32 4.5 +0.6
PPTY US Diversified Real Estate ETF 0.6 53 -14 8.0 +4.1
REET iShares Global REIT ETF 0.6 14 25 7.3 +3.4
FPWR First Trust EIP Power Solutions ETF 0.6 96 -57 4.3 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -21 8.1 +4.2
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -20 2.1 -1.9
IYT iShares US Transportation ETF 0.6 40 -1 4.8 +0.9
AVRE Avantis Real Estate ETF 0.6 17 22 7.1 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 18 3.3 -0.7
DFUS Dimensional U.S. Equity ETF 0.5 9 30 4.4 +0.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 36 4.6 +0.7
MVPA Miller Value Partners Appreciation ETF 0.5 60 -21 10.3 +6.4
VPU Vanguard Utilities ETF 0.5 9 30 4.7 +0.8
TMAT Main Thematic Innovation ETF 0.5 164 -125 -2.0 -5.9
MFMO Motley Fool Momentum Factor ETF 0.5 50 -11 2.4 -1.6
DFGR Dimensional Global Real Estate ETF 0.5 22 17 7.4 +3.4
IDU iShares U.S. Utilities ETF 0.5 40 -1 4.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 2 5.7 +1.8
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 14 6.1 +2.2
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 31 4.7 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 27 7.6 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -6 5.6 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -36 1.8 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 27 3.8 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 3.1 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 4.1 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -21 3.3 -0.7
NETZ TCW Transform Systems ETF 0.5 75 -36 1.5 -2.4
POW VistaShares Electrification Supercycle ETF 0.5 75 -36 2.5 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -30 4.2 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 4.6 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 7.0 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 11 5.9 +2.0
PBE Invesco Biotechnology & Genome ETF 0.5 58 -19 1.9 -2.0
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -8 0.0 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -26 5.2 +1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 4 2.7 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 5.8 +1.9
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 3.3 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 12 6.5 +2.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 9 7.1 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 6.3 +2.4
DRNZ REX Drone ETF 0.4 65 -26 -1.6 -5.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 31 5.5 +1.6
NATO Themes Transatlantic Defense ETF 0.4 35 4 1.8 -2.2
VHT Vanguard Health Care ETF 0.4 9 30 5.3 +1.3
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -1 1.5 -2.4
VALQ American Century U.S. Quality Value ETF 0.4 29 10 7.3 +3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -21 7.2 +3.3
CLOD Themes Cloud Computing ETF 0.4 35 4 3.7 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 6.9 +3.0
SMMD iShares Russell 2500 ETF 0.4 15 24 6.0 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -21 4.8 +0.9
BUG Global X Cybersecurity ETF 0.4 51 -12 3.4 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -21 3.4 -0.5
SFGV Sequoia Global Value ETF 0.4 23 16 7.4 +3.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -26 4.1 +0.2
ONLN ProShares Online Retail ETF 0.4 58 -19 1.3 -2.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 7.3 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 7.2 +3.3
ZAP Global X U.S. Electrification ETF 0.4 50 -11 3.5 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -11 5.7 +1.7
XHS State Street SPDR S&P Health Care Services ETF 0.3 35 4 4.2 +0.3
DESK VanEck Office and Commercial REIT ETF 0.3 50 -11 16.5 +12.6
WSGE Warren Street Global Equity ETF 0.3 80 -41 3.1 -0.9
OALC OneAscent Large Cap Core ETF 0.3 86 -47 3.8 -0.1
BEDZ AdvisorShares Hotel ETF 0.3 100 -61 5.7 +1.8
VICE AdvisorShares Vice ETF 0.3 99 -60 5.8 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 6.4 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 5 6.1 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.7 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 6.3 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.5 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 24 8.7 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -26 2.5 -1.4
XME State Street SPDR S&P Metals & Mining ETF 0.3 35 4 5.3 +1.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 4 6.0 +2.1
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -1 8.5 +4.6
VT Vanguard Total World Stock ETF 0.3 6 33 5.4 +1.5
CLNR IQ Cleaner Transport ETF 0.3 45 -6 3.9 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 2.6 -1.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 4 3.9 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 3.3 -0.6
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.3 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -1.4 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 6.0 +2.1
ISRA VanEck Israel ETF 0.3 59 -20 6.1 +2.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.2 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 19 9.0 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 7.5 +3.6
FDMO Fidelity Momentum Factor ETF 0.3 15 24 2.7 -1.2
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.1 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -1 3.6 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 24 4.7 +0.7
STCE Schwab Crypto Thematic ETF 0.3 30 9 3.2 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 -0.0 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 3.7 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 5.8 +1.9
HOMZ Hoya Capital Housing ETF 0.3 30 9 10.6 +6.7
FENY Fidelity MSCI Energy Index ETF 0.3 8 31 6.5 +2.5
VDE Vanguard Energy ETF 0.3 9 30 6.4 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 9 7.6 +3.7
BLES Inspire Global Hope ETF 0.2 61 -22 6.1 +2.1
IGE iShares North American Natural Resources ETF 0.2 41 -2 5.4 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.4 +2.5
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 4 6.4 +2.4
SDY State Street SPDR S&P Dividend ETF 0.2 35 4 6.2 +2.2
IWR iShares Russell Midcap ETF 0.2 19 20 5.7 +1.7
ITAN Sparkline Intangible Value ETF 0.2 50 -11 6.5 +2.6
SCHK Schwab 1000 Index ETF 0.2 5 34 4.6 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 0 8.5 +4.6
IHI iShares U.S. Medical Devices ETF 0.2 40 -1 4.5 +0.6
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -11 3.0 -0.9
PINK Simplify Health Care ETF 0.2 50 -11 1.0 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 16 3.0 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.6 +2.7
FVAL Fidelity Value Factor ETF 0.2 15 24 6.4 +2.5
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 5.2 +1.3
PPH VanEck Pharmaceutical ETF 0.2 36 3 6.9 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 6.3 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -11 4.7 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 17 4.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 4.9 +1.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 4.0 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.5 +0.6
TTAC FCF US Quality ETF 0.1 59 -20 5.4 +1.4
STXG Strive 1000 Growth ETF 0.1 18 21 3.6 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 3.6 -0.4
PFM Invesco Dividend Achievers ETF 0.1 53 -14 4.9 +1.0
DIVB iShares Core Dividend ETF 0.1 5 34 7.6 +3.7
SCHD Schwab US Dividend Equity ETF 0.1 6 33 8.4 +4.4
DGRO iShares Core Dividend Growth ETF 0.1 8 31 5.8 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 35 3.5 -0.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -8 7.4 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 3.5 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -1 4.3 +0.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 5.2 +1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.7 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 5.8 +1.9
IWD iShares Russell 1000 Value ETF 0.1 19 20 5.8 +1.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 5.9 +1.9
DAK Dakota Active Equity ETF 0.1 43 -4 4.0 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 4.8 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 5.0 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.6 +0.6
STXV Strive 1000 Value ETF 0.1 18 21 7.1 +3.2
IYF iShares U.S. Financials ETF 0.1 40 -1 6.0 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.3 +0.3
IYH iShares U.S. Healthcare ETF 0.1 40 -1 6.0 +2.0
IYG iShares US Financial Services ETF 0.1 40 -1 5.5 +1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.7 +0.7
VONE Vanguard Russell 1000 ETF 0.0 7 32 4.6 +0.7
IWB iShares Russell 1000 ETF 0.0 15 24 4.5 +0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.4 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 34 7.9 +4.0
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.1 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.2 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 4.6 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.7 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 25 4.3 +0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 20 3.7 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.9 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 11 5.2 +1.3
ACVF American Conservative Values ETF 0.0 75 -36 4.0 +0.1
VEGN US Vegan Climate ETF 0.0 60 -21 4.3 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 21 3.6 -0.3

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%.

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.