Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.9x Div.
yield		 1.3%


  • 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) $1,977
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) $4,717
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 1.6% 11.3% 12.0% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 75%
MSCI EAFE 0.96 50%
MSCI Emg. Mkts. 0.83 42%

Technical Indicators
Recent close $73.36
30d moving avg. $72.01
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 271
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 4.5%


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
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 37.2 18 21 5.4 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 36.7 10 29 5.5 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 36.5 35 4 3.7 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 35.3 15 24 5.4 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 31.7 29 10 7.8 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 30.1 29 10 5.6 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 28.6 12 27 7.5 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.3 15 24 7.6 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 27.3 59 -20 6.3 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 26.3 12 27 8.0 +3.5
IJR iShares Core S&P Small Cap ETF 26.2 6 33 7.6 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 26.1 35 4 7.4 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 24.9 7 32 7.5 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 24.7 3 36 7.6 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 22.5 55 -16 4.3 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.4 35 4 7.3 +2.8
PSC Principal U.S. Small-Cap ETF 22.3 38 1 6.9 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.6 9 30 3.9 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.0 35 4 7.5 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.8 39 0 4.9 +0.4
TPSC Timothy Plan US Small Cap Core ETF 18.5 52 -13 7.1 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.3 70 -31 2.1 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.9 29 10 7.9 +3.4
FESM Fidelity Enhanced Small Cap ETF 16.4 28 11 3.2 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 16.4 60 -21 3.8 -0.7
IWO iShares Russell 2000 Growth ETF 16.2 24 15 0.8 -3.7
VTWG Vanguard Russell 2000 Growth ETF 16.1 10 29 0.9 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.0 29 10 9.9 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.0 60 -21 -0.9 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.9 39 0 9.7 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.7 20 19 5.4 +0.9
AVUV Avantis U.S. Small Cap Value ETF 15.4 25 14 9.6 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.3 25 14 7.8 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 15.2 29 10 4.6 +0.1
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 10 9.5 +5.0
AVSC Avantis U.S Small Cap Equity ETF 15.0 25 14 5.1 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 14.7 18 21 9.8 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 14.4 4 35 5.8 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.2 59 -20 10.1 +5.5
AFSM First Trust Active Factor Small Cap ETF 14.0 75 -36 7.5 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.7 15 24 9.8 +5.3
FFOX FundX Future Fund Opportunities ETF 13.4 100 -61 3.4 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 13.3 60 -21 9.5 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.2 10 29 9.7 +5.2
VAMO Cambria Value & Momentum ETF 13.2 61 -22 6.3 +1.8
ROSC Hartford Multifactor Small Cap ETF 12.8 34 5 9.0 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 12.7 71 -32 -1.4 -5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.7 35 4 7.3 +2.8
ASCE Allspring SMID Core ETF 12.6 38 1 9.2 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.1 39 0 3.0 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.0 38 1 9.9 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 11.9 30 9 8.1 +3.6
EES WisdomTree U.S. SmallCap Fund 11.7 38 1 8.6 +4.1
IWM iShares Russell 2000 ETF 11.7 19 20 3.5 -1.0
RSSL Global X Russell 2000 ETF 11.7 8 31 3.5 -1.0
VTWO Vanguard Russell 2000 ETF 11.6 7 32 3.6 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 11.4 70 -31 4.8 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.3 95 -56 -0.4 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 11.0 38 1 9.1 +4.6
STXK Strive Small-Cap ETF 10.9 18 21 6.0 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 14 8.6 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.6 75 -36 4.7 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 10.5 89 -50 9.8 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 10.4 15 24 6.9 +2.4
FSGS First Trust SMID Growth Strength ETF 10.3 60 -21 5.2 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.1 36 3 10.6 +6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 10.0 40 -1 4.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 9.7 31 8 5.2 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 9.6 60 -21 6.9 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.4 12 27 7.4 +2.9
ISMD Inspire Small/Mid Cap ETF 9.2 54 -15 5.3 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 9.2 60 -21 5.1 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 26 2.9 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 8.7 29 10 11.6 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 8.7 61 -22 5.7 +1.2
FDLS Inspire Fidelis Multi Factor ETF 8.7 76 -37 4.9 +0.3
SCHA Schwab U.S. Small-Cap ETF 8.6 4 35 5.5 +1.0
DFAS Dimensional U.S. Small Cap ETF 8.3 26 13 6.6 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 64 -25 1.2 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 8.2 6 33 2.9 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 14 7.6 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -41 6.5 +2.0
BFOR ALPS Barron's 400 ETF 7.7 65 -26 5.9 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 19 6.1 +1.6
VFMF Vanguard U.S. Multifactor ETF 7.6 18 21 7.7 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 7.6 45 -6 1.7 -2.9
DGLO First Trust RBA Deglobalization ETF 7.5 70 -31 6.7 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.4 60 -21 2.0 -2.6
CSMD Congress SMid Growth ETF 7.4 69 -30 4.0 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 15 7.4 +2.9
TAX Cambria Tax Aware ETF 7.3 49 -10 6.0 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 24 5.9 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 9 6.8 +2.3
KCE State Street SPDR S&P Capital Markets ETF 7.0 35 4 6.3 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 22 5.9 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 -21 6.7 +2.2
IWN iShares Russell 2000 Value ETF 6.8 24 15 6.3 +1.8
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -51 9.7 +5.2
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -26 8.3 +3.7
VTWV Vanguard Russell 2000 Value ETF 6.7 10 29 6.4 +1.9
PKB Invesco Building & Construction ETF 6.7 62 -23 4.3 -0.2
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -8 5.3 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 -21 1.4 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 10 3.6 -0.9
ISCB iShares Morningstar Small-Cap ETF 6.4 4 35 5.7 +1.2
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 11 10.0 +5.4
SVAL iShares US Small Cap Value Factor ETF 6.0 20 19 8.8 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -21 7.0 +2.5
JPSV JPMorgan Active Small Cap Value ETF 5.8 74 -35 8.5 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.6 49 -10 11.2 +6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 5.5 75 -36 6.4 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 4 9.8 +5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 4 9.2 +4.7
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 -3 6.7 +2.1
VBK Vanguard Small-Cap Growth ETF 5.3 7 32 1.7 -2.8
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 0 10.2 +5.7
TMFS Motley Fool Small-Cap Growth ETF 5.2 85 -46 2.7 -1.9
LST Leuthold Select Industries ETF 4.9 91 -52 5.7 +1.2
FIW First Trust Water ETF 4.9 53 -14 5.1 +0.5
XRT State Street SPDR S&P Retail ETF 4.8 35 4 7.9 +3.4
GVLU Gotham 1000 Value ETF 4.8 50 -11 9.0 +4.4
VXF Vanguard Extended Market ETF 4.7 5 34 4.4 -0.1
EZM WisdomTree U.S. MidCap Fund 4.7 38 1 8.6 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.7 47 -8 9.0 +4.5
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 33 8.4 +3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -21 5.0 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 -1 7.7 +3.2
PHO Invesco Water Resources ETF 4.6 60 -21 4.9 +0.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.5 45 -6 0.9 -3.6
DFSV Dimensional US Small Cap Value ETF 4.5 31 8 10.3 +5.8
SIXG Defiance Connective Technologies ETF 4.5 30 9 3.9 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 -16 12.9 +8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -40 5.7 +1.2
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -11 4.3 -0.3
VB Vanguard Small-Cap ETF 4.4 5 34 6.0 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 10 4.4 -0.1
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -8 5.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 26 5.9 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 9 17.2 +12.7
WCEO Hypatia Women CEO ETF 4.2 85 -46 3.2 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 0 1.6 -2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 -6 1.8 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.2 29 10 9.4 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 -4 6.1 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 -9 9.0 +4.4
IFRA iShares U.S. Infrastructure ETF 4.0 30 9 6.5 +1.9
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -30 1.1 -3.4
EATZ AdvisorShares Restaurant ETF 3.9 101 -62 7.7 +3.2
HLGE Hartford Longevity Economy ETF 3.9 44 -5 6.3 +1.8
VBR Vanguard Small Cap Value ETF 3.8 7 32 9.0 +4.5
FSCS First Trust SMID Capital Strength ETF 3.7 60 -21 7.3 +2.7
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -27 -3.0 -7.5
VFVA Vanguard U.S. Value Factor ETF 3.6 13 26 10.6 +6.0
PBJ Invesco Food & Beverage ETF 3.5 57 -18 8.7 +4.1
FCPI Fidelity Stocks for Inflation ETF 3.5 15 24 8.0 +3.4
SFYX SoFi Next 500 ETF 3.5 0 39 5.8 +1.3
PEJ Invesco Leisure and Entertainment ETF 3.5 58 -19 1.1 -3.5
XTL State Street SPDR S&P Telecom ETF 3.5 35 4 1.2 -3.3
FLRG Fidelity U.S. Multifactor ETF 3.5 15 24 7.0 +2.4
DAT ProShares Big Data Refiners ETF 3.4 58 -19 2.7 -1.9
TXS Texas Capital Texas Equity Index ETF 3.4 49 -10 6.0 +1.5
CGW Invesco S&P Global Water Index ETF 3.3 57 -18 4.7 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 19 -4.4 -8.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 -21 -1.1 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -41 7.5 +3.0
OPTZ Optimize Strategy Index ETF 3.3 50 -11 4.8 +0.3
TCV Towle Value ETF 3.3 85 -46 10.9 +6.4
HWAY Themes US Infrastructure ETF 3.2 29 10 5.9 +1.4
XBI State Street SPDR S&P Biotech ETF 3.2 35 4 -2.1 -6.6
OSCV Opus Small Cap Value ETF 3.2 79 -40 7.1 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -31 5.0 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -20 10.4 +5.8
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -46 3.0 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -34 11.7 +7.2
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -20 5.2 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -21 5.4 +0.8
MGMT Ballast Small/Mid Cap ETF 3.1 110 -71 8.4 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -21 8.2 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -31 10.7 +6.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 26 6.1 +1.6
ALIL Argent Focused Small Cap ETF 3.0 74 -35 6.6 +2.1
MADE iShares U.S. Manufacturing ETF 2.9 40 -1 4.8 +0.3
DXUV Dimensional US Vector Equity ETF 2.9 28 11 6.0 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -13 6.3 +1.8
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -40 -1.9 -6.4
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 10 12.2 +7.7
AQWA Global X Clean Water ETF 2.7 50 -11 5.1 +0.6
CBSE Clough Select Equity ETF 2.7 85 -46 1.1 -3.4
STXM Strive Mid-Cap ETF 2.7 18 21 6.3 +1.8
TBLU Tortoise Global Water ESG ETF 2.6 40 -1 4.6 +0.1
PSI Invesco Semiconductors ETF 2.5 57 -18 3.2 -1.3
SMHX VanEck Fabless Semiconductor ETF 2.5 35 4 3.1 -1.4
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 4 3.8 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 19 3.0 -1.5
ABFL Abacus FCF Leaders ETF 2.5 59 -20 4.9 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -21 4.2 -0.3
ECML Euclidean Fundamental Value ETF 2.5 95 -56 10.2 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -17 6.2 +1.7
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -1 6.8 +2.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 4 1.1 -3.4
EBI Longview Advantage ETF 2.4 35 4 6.7 +2.2
NIXT Research Affiliates Deletions ETF 2.4 9 30 8.1 +3.5
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -23 2.0 -2.6
SPIT F/m Emerald Special Situations ETF 2.3 105 -66 -0.9 -5.4
FDMO Fidelity Momentum Factor ETF 2.3 15 24 3.6 -0.9
PJP Invesco Pharmaceuticals ETF 2.2 57 -18 7.8 +3.2
SNSR Global X Internet of Things ETF 2.2 68 -29 4.6 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 31 4.4 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 1 9.1 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -21 7.0 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -42 5.2 +0.7
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 31 4.5 -0.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -26 5.5 +1.0
KRE State Street SPDR S&P Regional Banking ETF 2.0 35 4 9.8 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -10 4.9 +0.3
SYLD Cambria Shareholder Yield ETF 2.0 59 -20 12.5 +8.0
RITA ETFB Green SRI REITs ETF 2.0 50 -11 5.8 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -21 7.2 +2.6
FMKT The Free Markets ETF 2.0 76 -37 4.2 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -67 11.7 +7.2
IWC iShares Micro-Cap ETF 1.9 60 -21 -1.3 -5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -21 -1.0 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -13 6.2 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -6 5.2 +0.7
FFND Future Fund Active ETF 1.9 100 -61 3.8 -0.8
XSW State Street SPDR S&P Software & Services ETF 1.9 35 4 2.9 -1.7
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -9 6.4 +1.9
TMFG Motley Fool Global Opportunities ETF 1.8 85 -46 4.0 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -46 2.9 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -30 2.0 -2.5
GLCR GlacierShares Nasdaq Iceland ETF 1.8 95 -56 2.8 -1.8
TRFM AAM Transformers ETF 1.8 49 -10 1.2 -3.3
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -8 4.6 +0.1
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 24 5.8 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 -1 4.3 -0.2
VIS Vanguard Industrials ETF 1.8 9 30 4.5 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 14 5.3 +0.8
FRNW Fidelity Clean Energy ETF 1.7 39 0 2.3 -2.2
ACES ALPS Clean Energy ETF 1.7 55 -16 -2.5 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -19 -1.9 -6.5
FLDZ RiverNorth Patriot ETF 1.7 75 -36 6.3 +1.7
FILL iShares MSCI Global Energy Producers ETF 1.7 39 0 5.3 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 22 5.4 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -19 -0.4 -4.9
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -41 11.6 +7.1
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -56 3.0 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 35 6.9 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 2 6.2 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -21 8.2 +3.6
PINK Simplify Health Care ETF 1.7 50 -11 0.8 -3.7
BLDG Cambria Global Real Estate ETF 1.6 60 -21 11.4 +6.9
SHLD Global X Defense Tech ETF 1.6 50 -11 3.3 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 32 5.8 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -28 9.9 +5.4
FDCF Fidelity Disruptive Communications ETF 1.6 50 -11 3.9 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -17 2.0 -2.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -40 0.0 -4.5
VOLT Tema Electrification ETF 1.6 75 -36 3.6 -1.0
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -21 8.3 +3.8
AVUS Avantis U.S. Equity ETF 1.6 15 24 5.7 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -41 4.5 -0.1
KBE State Street SPDR S&P Bank ETF 1.6 35 4 9.7 +5.2
VCR Vanguard Consumer Discretionary ETF 1.5 9 30 4.7 +0.2
BEEZ Honeytree U.S. Equity ETF 1.5 64 -25 3.9 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -22 6.9 +2.4
AVUQ Avantis U.S. Quality ETF 1.5 15 24 4.4 -0.2
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 0 9.1 +4.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 17 7.3 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 0 8.3 +3.7
ROUS Hartford Multifactor US Equity ETF 1.4 19 20 6.9 +2.4
GURU Global X Guru Index ETF 1.4 75 -36 2.7 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 19 8.8 +4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -16 10.5 +6.0
PSR Invesco Active U.S. Real Estate Fund 1.4 35 4 8.2 +3.6
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -25 5.7 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -31 12.5 +7.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -21 9.2 +4.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 2 6.3 +1.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 -11 4.7 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -2 5.6 +1.1
SGRT SMART Earnings Growth 30 ETF 1.3 59 -20 2.3 -2.2
TMFX Motley Fool Next Index ETF 1.3 50 -11 3.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 10 6.4 +1.9
GPT Intelligent Alpha Atlas ETF 1.3 69 -30 5.8 +1.2
MOO VanEck Agribusiness ETF 1.2 53 -14 10.6 +6.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 4 2.0 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -29 4.7 +0.2
MILN Global X Millennial Consumer ETF 1.2 50 -11 4.1 -0.4
DCOR Dimensional US Core Equity 1 ETF 1.2 14 25 5.3 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 31 6.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -13 3.6 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 31 3.9 -0.6
HKND Humankind US Stock ETF 1.2 11 28 7.1 +2.5
ACTV LeaderShares Activist Leaders ETF 1.2 75 -36 5.5 +1.0
PKW Invesco Buyback Achievers ETF 1.2 62 -23 8.1 +3.6
VDC Vanguard Consumer Staples ETF 1.1 9 30 6.1 +1.6
FTXO First Trust Nasdaq Bank ETF 1.1 60 -21 8.4 +3.9
PPA Invesco Aerospace & Defense ETF 1.1 58 -19 2.4 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -60 3.7 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -36 4.4 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -40 5.0 +0.5
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.8 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -10 5.9 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -46 6.5 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -30 7.0 +2.5
AIRL Themes Airlines ETF 1.1 35 4 2.3 -2.3
XTN State Street SPDR S&P Transportation ETF 1.1 35 4 4.1 -0.4
JETS U.S. Global Jets ETF 1.1 60 -21 2.7 -1.8
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -41 19.6 +15.1
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -30 1.6 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -86 6.9 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -26 2.7 -1.9
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -30 5.2 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 16 6.0 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -20 4.6 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 20 0.1 -4.4
AKAF The Frontier Economic Fund 1.0 20 19 6.3 +1.8
FXO First Trust Financials AlphaDEX Fund 1.0 62 -23 8.2 +3.7
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -20 2.4 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 27 7.3 +2.8
VGT Vanguard Information Technology ETF 1.0 9 30 4.0 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 21 6.7 +2.2
FFTY Innovator IBD 50 ETF 1.0 80 -41 -1.9 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 0 -1.3 -5.8
DFNV Donoghue Forlines Innovation ETF 1.0 69 -30 4.6 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 4 1.2 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -6 5.3 +0.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -56 7.9 +3.3
SPAM Themes Cybersecurity ETF 1.0 35 4 2.8 -1.7
AOTG AOT Growth and Innovation ETF 1.0 75 -36 2.0 -2.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -20 4.9 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 4 7.4 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 17 5.8 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 21 5.2 +0.7
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 14 7.7 +3.2
FINX Global X FinTech ETF 0.9 68 -29 3.0 -1.5
YOKE Yoke Core ETF 0.9 42 -3 5.0 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -41 6.1 +1.6
EBLU Ecofin Global Water ESG Fund 0.9 40 -1 4.5 +0.0
MVPA Miller Value Partners Appreciation ETF 0.9 60 -21 8.9 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -19 4.4 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -31 6.1 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -6 8.0 +3.4
IAK iShares U.S. Insurance ETF 0.9 40 -1 7.5 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -33 7.5 +2.9
HELX Franklin Genomic Advancements ETF 0.9 50 -11 -0.4 -4.9
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -23 7.9 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -50 4.8 +0.3
PSP Invesco Global Listed Private Equity ETF 0.8 106 -67 6.1 +1.6
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -1 4.6 +0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -31 9.2 +4.7
AAUM Tema Alternative Asset Managers ETF 0.8 99 -60 3.4 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 31 4.6 +0.1
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 19.8 +15.2
SDIV Global X Superdividend ETF 0.8 58 -19 16.7 +12.2
REM iShares Mortgage Real Estate ETF 0.8 48 -9 22.1 +17.6
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 17.4 +12.9
KIE State Street SPDR S&P Insurance ETF 0.8 35 4 7.1 +2.6
IBB iShares Biotechnology ETF 0.8 45 -6 -0.3 -4.8
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -56 6.0 +1.5
USRT iShares Core U.S. REIT ETF 0.8 8 31 8.2 +3.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 -11 3.6 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -71 6.8 +2.3
TEXN iShares Texas Equity ETF 0.8 20 19 6.1 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -51 3.8 -0.8
FRI First Trust S&P REIT Index Fund 0.8 50 -11 7.7 +3.2
KBWR Invesco KBW Regional Banking ETF 0.8 35 4 9.8 +5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -40 0.0 -4.5
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -11 0.0 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 3.9 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 18 3.7 -0.8
PBD Invesco Global Clean Energy ETF 0.8 75 -36 0.8 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -8 5.4 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 21 5.3 +0.7
DFAR Dimensional US Real Estate ETF 0.8 19 20 8.4 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -21 6.4 +1.9
BGDV Bahl & Gaynor Dividend ETF 0.7 45 -6 4.7 +0.2
SCHH Schwab U.S. REIT ETF 0.7 7 32 8.4 +3.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 31 6.4 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 1 6.4 +1.9
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 9.1 +4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -21 6.6 +2.1
EINC VanEck Energy Income ETF 0.7 48 -9 5.6 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -6 5.8 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -1 3.7 -0.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 4 1.9 -2.7
TPYP Tortoise North American Pipeline Fund 0.7 40 -1 5.9 +1.4
USAI Pacer American Energy Independence ETF 0.7 75 -36 4.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 14 7.2 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -21 2.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 7.1 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.7 18 21 5.7 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -20 4.3 -0.3
VFH Vanguard Financials ETF 0.7 9 30 6.4 +1.9
PPTY US Diversified Real Estate ETF 0.7 53 -14 8.6 +4.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 27 5.0 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -21 5.5 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -61 4.9 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -26 1.9 -2.7
FMAT Fidelity MSCI Materials Index ETF 0.7 8 31 6.5 +2.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 31 5.4 +0.9
VOX Vanguard Communication Services ETF 0.6 9 30 4.8 +0.2
VNQ Vanguard Real Estate ETF 0.6 13 26 7.6 +3.1
TMAT Main Thematic Innovation ETF 0.6 164 -125 -1.5 -6.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -19 8.2 +3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -17 2.9 -1.7
TCAI Tortoise AI Infrastructure ETF 0.6 65 -26 2.4 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 3.9 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -16 6.3 +1.8
TAN Invesco Solar ETF 0.6 67 -28 5.9 +1.3
FAN First Trust Global Wind Energy ETF 0.6 60 -21 4.3 -0.3
DIV Global X SuperDividend US ETF 0.6 45 -6 11.2 +6.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 5.3 +0.8
ICLN iShares Global Clean Energy ETF 0.6 41 -2 3.1 -1.4
IYT iShares US Transportation ETF 0.6 40 -1 5.2 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 22 5.7 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 7.0 +2.5
ITAN Sparkline Intangible Value ETF 0.6 50 -11 6.6 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 28 8.1 +3.6
VAW Vanguard Materials ETF 0.6 9 30 6.5 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 24 5.8 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 4.8 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 36 5.0 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -21 3.0 -1.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 20 5.7 +1.2
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 31 7.8 +3.3
VTI Vanguard Total Stock Market ETF 0.6 3 36 4.8 +0.3
IWV iShares Russell 3000 ETF 0.6 20 19 4.7 +0.1
VTHR Vanguard Russell 3000 ETF 0.6 7 32 4.8 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 14 7.1 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 4.0 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 1 8.2 +3.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 10 3.8 -0.7
REET iShares Global REIT ETF 0.5 14 25 7.7 +3.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 36 4.9 +0.4
VPU Vanguard Utilities ETF 0.5 9 30 5.2 +0.7
DFGR Dimensional Global Real Estate ETF 0.5 22 17 7.8 +3.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -21 8.3 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -21 4.3 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -6 5.8 +1.3
FPWR First Trust EIP Power Solutions ETF 0.5 96 -57 5.0 +0.4
DFUS Dimensional U.S. Equity ETF 0.5 9 30 4.8 +0.2
IDU iShares U.S. Utilities ETF 0.5 40 -1 4.7 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 15 8.2 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 11 6.3 +1.8
VHT Vanguard Health Care ETF 0.5 9 30 5.5 +1.0
SRHQ SRH U.S. Quality ETF 0.5 35 4 7.4 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -36 2.7 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -21 5.0 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 11.9 +7.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -22 0.9 -3.6
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 31 5.2 +0.7
RSHO Tema American Reshoring ETF 0.5 75 -36 4.6 +0.1
POW VistaShares Electrification Supercycle ETF 0.5 75 -36 3.4 -1.1
SMMD iShares Russell 2500 ETF 0.5 15 24 6.7 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 19 6.8 +2.3
NATO Themes Transatlantic Defense ETF 0.5 35 4 2.3 -2.2
PBE Invesco Biotechnology & Genome ETF 0.5 58 -19 2.1 -2.4
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -8 0.0 -4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -26 4.9 +0.4
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -1 1.9 -2.7
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 9 7.3 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 4.7 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 22 7.0 +2.4
OALC OneAscent Large Cap Core ETF 0.4 86 -47 4.1 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 9.5 +5.0
DWLD Davis Select Worldwide ETF 0.4 63 -24 7.1 +2.6
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -2 3.2 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 31 5.8 +1.3
JAVA JPMorgan Active Value ETF 0.4 44 -5 6.3 +1.8
IQM Franklin Intelligent Machines ETF 0.4 50 -11 2.0 -2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -21 8.0 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 27 7.7 +3.2
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 3.5 -1.0
PPH VanEck Pharmaceutical ETF 0.4 36 3 8.0 +3.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 8.4 +3.9
BUG Global X Cybersecurity ETF 0.4 51 -12 2.9 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -21 3.1 -1.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -26 3.9 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 24 7.7 +3.2
ONLN ProShares Online Retail ETF 0.4 58 -19 2.4 -2.1
ZIG Acquirers Fund 0.4 84 -45 19.9 +15.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -11 5.4 +0.8
XHS State Street SPDR S&P Health Care Services ETF 0.3 35 4 4.0 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 3.3 -1.2
DESK VanEck Office and Commercial REIT ETF 0.3 50 -11 15.8 +11.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 12 7.3 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -1 3.7 -0.8
ZAP Global X U.S. Electrification ETF 0.3 50 -11 4.0 -0.5
BEDZ AdvisorShares Hotel ETF 0.3 100 -61 7.2 +2.7
VICE AdvisorShares Vice ETF 0.3 99 -60 6.7 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 34 7.2 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 15 7.0 +2.5
CLNR IQ Cleaner Transport ETF 0.3 45 -6 5.2 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 0 6.7 +2.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -1 8.1 +3.6
CLOD Themes Cloud Computing ETF 0.3 35 4 3.4 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 36 7.2 +2.7
AVRE Avantis Real Estate ETF 0.3 17 22 7.4 +2.9
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.6 +0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -46 6.2 +1.7
XME State Street SPDR S&P Metals & Mining ETF 0.3 35 4 6.9 +2.4
VT Vanguard Total World Stock ETF 0.3 6 33 5.7 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.0 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 1.9 -2.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 4 3.2 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 3.5 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -0.8 -5.3
ISRA VanEck Israel ETF 0.3 59 -20 7.0 +2.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.7 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 21 7.8 +3.3
SDY State Street SPDR S&P Dividend ETF 0.3 35 4 6.9 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 8.2 +3.7
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.8 +2.3
STCE Schwab Crypto Thematic ETF 0.3 30 9 3.4 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 0.5 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 4.3 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 7.2 +2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -345 13.9 +9.4
SRET Global X SuperDividend REIT ETF 0.3 59 -20 12.3 +7.8
HOMZ Hoya Capital Housing ETF 0.3 30 9 9.6 +5.1
BMED Future Health ETF 0.3 85 -46 0.2 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 19 10.2 +5.7
IWR iShares Russell Midcap ETF 0.3 19 20 6.2 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 4 4.5 +0.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -8 -2.6 -7.1
NANR SPDR S&P North American Natural Resources ETF 0.3 35 4 7.9 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -21 4.1 -0.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 31 9.0 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 3.9 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 9 8.2 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 27 4.6 +0.0
VDE Vanguard Energy ETF 0.2 9 30 8.9 +4.4
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 4 7.0 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 7.1 +2.6
SCHK Schwab 1000 Index ETF 0.2 5 34 4.9 +0.4
IHI iShares U.S. Medical Devices ETF 0.2 40 -1 4.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 5.3 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -1.7
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.8 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.2 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 6.8 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 5.5 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -11 5.3 +0.8
IGE iShares North American Natural Resources ETF 0.1 41 -2 7.4 +2.8
IYH iShares U.S. Healthcare ETF 0.1 40 -1 6.3 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 0 10.6 +6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 34 8.0 +3.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 4.6 +0.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -8 7.7 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 35 5.9 +1.4
REVS Columbia Research Enhanced Value ETF 0.1 19 20 7.7 +3.2
TTAC FCF US Quality ETF 0.1 59 -20 6.2 +1.7
SCHD Schwab US Dividend Equity ETF 0.1 6 33 10.0 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 5.6 +1.0
PFM Invesco Dividend Achievers ETF 0.1 53 -14 5.3 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 4.0 -0.5
DAK Dakota Active Equity ETF 0.1 43 -4 4.4 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 4.8 +0.3
DIVB iShares Core Dividend ETF 0.1 5 34 8.2 +3.6
DGRO iShares Core Dividend Growth ETF 0.1 8 31 6.5 +2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 5.5 +1.0
STXG Strive 1000 Growth ETF 0.1 18 21 3.8 -0.7
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.4 +1.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 6.5 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 5.8 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.5 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 21 4.7 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 6.3 +1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.8 +0.3
STXV Strive 1000 Value ETF 0.1 18 21 8.1 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.7 +0.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.0 +0.4
IWB iShares Russell 1000 ETF 0.1 15 24 4.8 +0.3
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.9 +0.4
IYF iShares U.S. Financials ETF 0.0 40 -1 6.0 +1.4
IYG iShares US Financial Services ETF 0.0 40 -1 5.4 +0.9
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.7 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.4 -0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.1 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.1 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 27 5.9 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.6 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.6 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.9 +0.3
ACVF American Conservative Values ETF 0.0 75 -36 4.3 -0.2
VEGN US Vegan Climate ETF 0.0 60 -21 4.5 +0.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap 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 13.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.