Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 2.1x
P/BV
ratio		 3.4x 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) $2,919
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 115
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
VIAVI SOLUTIONS INC. 3.5 %
VIASAT INC 3.3 %
ESCO TECHNOLOGIES INC 2.8 %
SANMINA CORP 2.7 %
KRYSTAL BIOTECH, INC. 2.5 %
FORMFACTOR INC 2.4 %
STONEX GROUP INC 2.3 %
BRIGHTSPRING HEALTH SERVICES, INC. 2.2 %
MERCURY COMPUTER SYSTEMS INC 2.2 %
POWELL INDUSTRIES INC 2.2 %
Total 26.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.9% 11.6% 9.9% 12.9% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 57%
MSCI EAFE 0.87 50%
MSCI Emg. Mkts. 0.54 49%

Technical Indicators
Recent close $83.55
30d moving avg. $88.33
Annualized volatility 20.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 294
Turnover 0.8%
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™: 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
(%)
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.6 10 29 3.8 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 29.4 15 24 3.8 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 29.3 18 21 3.8 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.5 15 24 6.4 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 23.9 55 -16 3.4 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 22.7 29 10 4.9 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 20.1 12 27 6.3 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 19.0 7 32 6.3 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 19.0 29 10 3.0 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 18.9 3 36 6.5 +2.7
IJR iShares Core S&P Small Cap ETF 18.7 6 33 6.5 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.0 39 0 7.5 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.6 36 3 8.5 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 17.0 29 10 7.1 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.8 60 -21 -0.9 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.1 39 0 3.7 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.5 35 4 6.1 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.3 25 14 7.9 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.2 35 4 6.8 +2.9
PSC Principal U.S. Small-Cap ETF 15.2 38 1 3.7 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.1 29 10 6.6 +2.7
PSCF Invesco S&P SmallCap Financials ETF 15.0 29 10 8.8 +4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.5 35 4 6.2 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 13.4 29 10 2.1 -1.7
FESM Fidelity Enhanced Small Cap ETF 13.1 28 11 2.3 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.6 9 30 3.7 -0.1
ROSC Hartford Multifactor Small Cap ETF 12.6 34 5 7.2 +3.3
TPSC Timothy Plan US Small Cap Core ETF 12.5 52 -13 6.8 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.4 59 -20 4.4 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.4 70 -31 2.3 -1.6
DBSC Deepwater Beachfront Small Cap ETF 12.3 85 -46 1.2 -2.7
IWO iShares Russell 2000 Growth ETF 12.1 24 15 0.5 -3.3
JHSC John Hancock Multifactor Small Cap ETF 12.1 42 -3 6.3 +2.4
ACSG American Century Small Cap Growth Insights ETF 12.0 49 -10 4.9 +1.1
AFSM First Trust Active Factor Small Cap ETF 12.0 75 -36 5.6 +1.7
FDLS Inspire Fidelis Multi Factor ETF 11.9 76 -37 3.2 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.6 89 -50 8.2 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 11.6 71 -32 -0.6 -4.5
AVSC Avantis U.S Small Cap Equity ETF 11.5 25 14 4.6 +0.7
AVUV Avantis U.S. Small Cap Value ETF 11.4 25 14 8.1 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 11.2 30 9 2.8 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 11.2 25 14 7.7 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.1 38 1 9.2 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.7 47 -8 7.6 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.7 20 19 4.0 +0.2
STXK Strive Small-Cap ETF 10.6 18 21 5.3 +1.5
VAMO Cambria Value & Momentum ETF 10.2 61 -22 5.5 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 10.1 61 -22 5.3 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.1 39 0 2.2 -1.7
RSSL Global X Russell 2000 ETF 10.0 8 31 2.8 -1.1
IWM iShares Russell 2000 ETF 10.0 19 20 2.7 -1.2
VTWO Vanguard Russell 2000 ETF 9.9 7 32 2.8 -1.0
VTWG Vanguard Russell 2000 Growth ETF 9.8 10 29 0.7 -3.2
FFOX FundX Future Fund Opportunities ETF 9.8 100 -61 2.7 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.6 30 9 4.0 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 9.5 4 35 16.1 +12.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.5 80 -41 6.3 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 9.2 29 10 9.9 +6.0
EES WisdomTree U.S. SmallCap Fund 9.2 38 1 7.9 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 9.2 18 21 9.1 +5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.2 75 -36 4.2 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.2 10 29 9.1 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 9.1 38 1 8.3 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.1 15 24 9.2 +5.3
ASCE Allspring SMID Core ETF 9.1 38 1 3.2 -0.7
CSMD Congress SMid Growth ETF 8.7 69 -30 3.6 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.7 95 -56 -0.5 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 8.5 60 -21 3.3 -0.6
ISMD Inspire Small/Mid Cap ETF 8.5 54 -15 5.1 +1.2
XTL State Street SPDR S&P Telecom ETF 8.5 35 4 1.8 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.5 24 15 6.1 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 8.4 15 24 6.7 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.2 35 4 6.6 +2.7
NUSC Nuveen ESG Small-Cap ETF 8.1 31 8 5.1 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 0 1.2 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 7.8 85 -46 -0.8 -4.7
IWN iShares Russell 2000 Value ETF 7.7 24 15 4.8 +0.9
VTWV Vanguard Russell 2000 Value ETF 7.7 10 29 5.0 +1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.6 60 -21 -1.2 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.3 25 14 6.3 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.3 29 10 4.0 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.2 29 10 9.0 +5.1
DFAS Dimensional U.S. Small Cap ETF 7.2 26 13 5.7 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 33 2.8 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 7.0 73 -34 9.9 +6.0
PBW Invesco WilderHill Clean Energy ETF 6.9 66 -27 -3.4 -7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 -21 6.5 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -31 4.4 +0.5
SCHA Schwab U.S. Small-Cap ETF 6.9 4 35 4.5 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.8 60 -21 0.9 -2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 6.6 75 -36 5.5 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -25 1.3 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 19 5.9 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 6.3 60 -21 -1.0 -4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.3 45 -6 0.9 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 26 1.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 11 8.8 +4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.1 40 -1 7.1 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.1 12 27 3.4 -0.5
BBP Virtus LifeSci Biotech Products ETF 6.1 79 -40 -3.4 -7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.0 35 4 9.4 +5.5
FITE State Street SPDR S&P Kensho Future Security ETF 6.0 45 -6 1.0 -2.8
ALIL Argent Focused Small Cap ETF 6.0 74 -35 5.9 +2.0
SVAL iShares US Small Cap Value Factor ETF 5.9 20 19 7.1 +3.2
DFSV Dimensional US Small Cap Value ETF 5.9 31 8 8.9 +5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 -21 5.0 +1.2
FSGS First Trust SMID Growth Strength ETF 5.7 60 -21 5.0 +1.1
ISCB iShares Morningstar Small-Cap ETF 5.7 4 35 5.5 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.6 70 -31 4.2 +0.3
VFMF Vanguard U.S. Multifactor ETF 5.6 18 21 6.5 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -41 7.5 +3.6
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 10 10.5 +6.7
HELX Franklin Genomic Advancements ETF 5.5 50 -11 -1.2 -5.1
WCEO Hypatia Women CEO ETF 5.3 85 -46 4.7 +0.8
BFOR ALPS Barron's 400 ETF 5.3 65 -26 22.1 +18.3
JPSV JPMorgan Active Small Cap Value ETF 5.2 74 -35 7.5 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 22 5.0 +1.2
EZM WisdomTree U.S. MidCap Fund 5.1 38 1 8.3 +4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 9 14.8 +10.9
SQLV Royce Quant Small-Cap Quality Value ETF 5.0 60 -21 7.7 +3.9
SMMD iShares Russell 2500 ETF 5.0 15 24 5.7 +1.8
XME State Street SPDR S&P Metals & Mining ETF 4.9 35 4 5.9 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 -16 10.5 +6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -21 6.1 +2.3
TAX Cambria Tax Aware ETF 4.7 49 -10 4.2 +0.3
VXF Vanguard Extended Market ETF 4.5 5 34 3.8 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.5 35 4 7.2 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -40 4.1 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 24 5.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 33 7.9 +4.1
VBR Vanguard Small Cap Value ETF 4.2 7 32 8.1 +4.2
FPX First Trust US Equity Opportunities ETF 4.2 61 -22 0.9 -3.0
TMAT Main Thematic Innovation ETF 4.2 164 -125 -1.9 -5.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -21 4.7 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.2 49 -10 7.3 +3.4
VB Vanguard Small-Cap ETF 4.1 5 34 5.4 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -21 6.2 +2.4
NETZ TCW Transform Systems ETF 4.0 75 -36 1.5 -2.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -26 7.1 +3.2
VBK Vanguard Small-Cap Growth ETF 3.9 7 32 1.3 -2.6
PKB Invesco Building & Construction ETF 3.8 62 -23 4.3 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 -21 1.6 -2.3
KRE State Street SPDR S&P Regional Banking ETF 3.7 35 4 8.7 +4.9
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -8 4.0 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -31 9.8 +5.9
ECML Euclidean Fundamental Value ETF 3.6 95 -56 8.8 +4.9
ABFL Abacus FCF Leaders ETF 3.6 59 -20 4.1 +0.2
XBI State Street SPDR S&P Biotech ETF 3.6 35 4 -1.3 -5.2
DGLO First Trust RBA Deglobalization ETF 3.6 70 -31 5.6 +1.8
SPIT F/m Emerald Special Situations ETF 3.6 105 -66 -0.7 -4.6
OSCV Opus Small Cap Value ETF 3.6 79 -40 6.2 +2.4
PBE Invesco Biotechnology & Genome ETF 3.5 58 -19 1.7 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 4 1.1 -2.8
WSML iShares MSCI World Small-Cap ETF 3.4 15 24 5.5 +1.6
UFO Procure Space ETF 3.3 75 -36 0.1 -3.8
ACES ALPS Clean Energy ETF 3.3 55 -16 -3.1 -7.0
KBE State Street SPDR S&P Bank ETF 3.3 35 4 8.9 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 19 0.8 -3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 -20 8.2 +4.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -36 2.0 -1.9
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 10 6.9 +3.0
LST Leuthold Select Industries ETF 3.1 91 -52 4.8 +0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 3.1 35 4 2.1 -1.7
SRHQ SRH U.S. Quality ETF 3.1 35 4 6.2 +2.3
TAN Invesco Solar ETF 3.1 67 -28 6.0 +2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 -19 -2.0 -5.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 4 -1.7 -5.5
WDNA WisdomTree BioRevolution Fund 3.0 45 -6 -1.7 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 20 0.3 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 -1 3.7 -0.1
PJP Invesco Pharmaceuticals ETF 2.9 57 -18 6.7 +2.8
FSCS First Trust SMID Capital Strength ETF 2.8 60 -21 7.4 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 35 17.7 +13.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -41 4.2 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 -19 1.0 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 -6 0.1 -3.8
FFTY Innovator IBD 50 ETF 2.7 80 -41 0.1 -3.8
POWR iShares U.S. Power Infrastructure ETF 2.7 40 -1 4.5 +0.6
XHS State Street SPDR S&P Health Care Services ETF 2.7 35 4 3.3 -0.6
SDIV Global X Superdividend ETF 2.7 58 -19 14.6 +10.7
MGMT Ballast Small/Mid Cap ETF 2.6 110 -71 7.7 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 19 -3.4 -7.2
POW VistaShares Electrification Supercycle ETF 2.6 75 -36 2.3 -1.6
KCE State Street SPDR S&P Capital Markets ETF 2.6 35 4 6.1 +2.2
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 -1 4.6 +0.7
SPRX Spear Alpha ETF 2.5 75 -36 -0.8 -4.7
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -11 3.8 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -4 5.3 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -28 8.9 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -22 6.5 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 -20 5.0 +1.1
PSI Invesco Semiconductors ETF 2.4 57 -18 1.4 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 10 8.5 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -31 10.0 +6.1
CSD Invesco S&P Spin-Off ETF 2.4 65 -26 4.0 +0.1
EBI Longview Advantage ETF 2.3 35 4 5.9 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 1 8.5 +4.6
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -46 1.4 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -46 2.3 -1.6
TMFG Motley Fool Global Opportunities ETF 2.3 85 -46 4.0 +0.1
PPA Invesco Aerospace & Defense ETF 2.3 58 -19 2.2 -1.7
PBD Invesco Global Clean Energy ETF 2.3 75 -36 0.4 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -21 5.1 +1.2
FRNW Fidelity Clean Energy ETF 2.2 39 0 2.2 -1.7
IPO Renaissance IPO ETF 2.2 60 -21 1.7 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -36 2.0 -1.9
FFND Future Fund Active ETF 2.2 100 -61 4.5 +0.6
VOLT Tema Electrification ETF 2.2 75 -36 2.6 -1.2
DXUV Dimensional US Vector Equity ETF 2.2 28 11 5.2 +1.4
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -8 4.6 +0.7
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -1 6.9 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 29 4.3 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 22 4.3 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 24 4.3 +0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -6 0.1 -3.8
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -23 3.6 -0.2
FXL First Trust Technology AlphaDEX Fund 2.0 61 -22 4.6 +0.8
GVLU Gotham 1000 Value ETF 2.0 50 -11 8.3 +4.5
ICLN iShares Global Clean Energy ETF 2.0 41 -2 2.2 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -20 8.6 +4.8
OPTZ Optimize Strategy Index ETF 1.9 50 -11 3.4 -0.4
DIV Global X SuperDividend US ETF 1.9 45 -6 9.9 +6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -9 8.2 +4.4
TCAI Tortoise AI Infrastructure ETF 1.9 65 -26 1.5 -2.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 11 6.8 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 -6 -1.5 -5.4
XRT State Street SPDR S&P Retail ETF 1.9 35 4 8.1 +4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -21 4.9 +1.1
SHLD Global X Defense Tech ETF 1.9 50 -11 3.4 -0.5
NBDS Neuberger Berman Disrupters ETF 1.8 55 -16 0.7 -3.2
IYZ iShares U.S. Telecommunications ETF 1.8 40 -1 5.9 +2.1
IBB iShares Biotechnology ETF 1.8 45 -6 -0.5 -4.4
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -11 15.8 +11.9
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -46 1.7 -2.2
TNUK Tortoise Nuclear Renaissance ETF 1.7 75 -36 1.0 -2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -6 4.8 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -13 5.1 +1.2
IWC iShares Micro-Cap ETF 1.7 60 -21 -1.4 -5.2
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -21 7.4 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -20 2.8 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 14 4.9 +1.0
VAW Vanguard Materials ETF 1.6 9 30 5.4 +1.5
FMAT Fidelity MSCI Materials Index ETF 1.6 8 31 5.4 +1.5
HWAY Themes US Infrastructure ETF 1.6 29 10 4.7 +0.8
FMED Fidelity Disruptive Medicine ETF 1.6 50 -11 -1.0 -4.9
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -25 6.0 +2.1
KIE State Street SPDR S&P Insurance ETF 1.6 35 4 6.9 +3.0
SKYY First Trust Cloud Computing ETF 1.6 60 -21 2.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 10 5.7 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -50 4.3 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 22 4.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 26 5.5 +1.6
IFRA iShares U.S. Infrastructure ETF 1.5 30 9 6.1 +2.3
TOGA Tremblant Global ETF 1.5 69 -30 -0.1 -4.0
STXM Strive Mid-Cap ETF 1.5 18 21 6.1 +2.2
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -19 1.0 -2.9
SMOG VanEck Low Carbon Energy ETF 1.5 61 -22 1.4 -2.5
FPWR First Trust EIP Power Solutions ETF 1.5 96 -57 4.9 +1.0
RNRG Global X Renewable Energy Producers ETF 1.5 66 -27 5.2 +1.3
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -19 -0.3 -4.2
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -8 0.0 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 4 9.3 +5.5
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -41 15.6 +11.7
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -56 6.0 +2.2
MEDI Harbor Health Care ETF 1.4 80 -41 -1.4 -5.2
GURU Global X Guru Index ETF 1.4 75 -36 2.4 -1.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 26 9.2 +5.4
WBIY WBI Power Factor High Dividend ETF 1.4 100 -61 12.6 +8.7
TCV Towle Value ETF 1.3 85 -46 9.2 +5.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 31 3.9 +0.1
MADE iShares U.S. Manufacturing ETF 1.3 40 -1 3.8 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -46 3.9 -0.0
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -51 7.9 +4.0
BUL Pacer US Cash Cows Growth ETF 1.3 60 -21 3.5 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 31 4.7 +0.8
BMED Future Health ETF 1.3 85 -46 1.0 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -16 9.1 +5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -21 6.0 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -46 2.9 -1.0
MORT VanEck Mortgage REIT Income ETF 1.3 43 -4 24.0 +20.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 4 9.2 +5.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -6 4.2 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -60 1.0 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -21 2.0 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 32 5.4 +1.5
AVUS Avantis U.S. Equity ETF 1.2 15 24 4.8 +0.9
PKW Invesco Buyback Achievers ETF 1.2 62 -23 7.3 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 31 4.9 +1.0
ROUS Hartford Multifactor US Equity ETF 1.2 19 20 5.5 +1.6
FTXO First Trust Nasdaq Bank ETF 1.2 60 -21 7.9 +4.0
TRFM AAM Transformers ETF 1.2 49 -10 1.0 -2.9
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -30 1.5 -2.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -36 -0.1 -4.0
STCE Schwab Crypto Thematic ETF 1.1 30 9 2.7 -1.2
PXJ Invesco Oil & Gas Services ETF 1.1 63 -24 2.7 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 21 6.3 +2.4
VIS Vanguard Industrials ETF 1.1 9 30 3.9 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 16 6.2 +2.3
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 14 6.0 +2.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 25 4.6 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 27 6.3 +2.4
VCR Vanguard Consumer Discretionary ETF 1.1 9 30 4.9 +1.0
HOMZ Hoya Capital Housing ETF 1.1 30 9 11.5 +7.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -13 9.0 +5.1
CDIG City Different Investments Global Equity ETF 1.1 75 -36 -1.7 -5.5
SRET Global X SuperDividend REIT ETF 1.1 59 -20 14.4 +10.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 34 6.3 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 36 6.4 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -36 4.5 +0.6
CTEF Castellan Targeted Equity ETF 1.1 45 -6 2.9 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 32 6.3 +2.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 -26 6.0 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -26 5.3 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 4 7.5 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -3 5.6 +1.8
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 31 5.6 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 19 7.7 +3.8
PRNT 3D Printing ETF 1.0 66 -27 1.1 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 0 8.3 +4.5
QUVU Hartford Quality Value ETF 1.0 46 -7 5.4 +1.5
TMFX Motley Fool Next Index ETF 1.0 50 -11 2.8 -1.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 17 6.0 +2.2
VOX Vanguard Communication Services ETF 1.0 9 30 4.6 +0.8
NATO Themes Transatlantic Defense ETF 1.0 35 4 2.1 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -29 5.6 +1.8
VPU Vanguard Utilities ETF 1.0 9 30 5.6 +1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -21 7.7 +3.9
ITB iShares U.S. Home Construction ETF 1.0 40 -1 13.6 +9.7
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 4 12.3 +8.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -40 3.8 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 24 4.9 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -36 1.7 -2.1
URAN Themes Uranium & Nuclear ETF 0.9 35 4 1.3 -2.6
ITAN Sparkline Intangible Value ETF 0.9 50 -11 5.7 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 19 6.2 +2.3
REM iShares Mortgage Real Estate ETF 0.9 48 -9 24.6 +20.8
DHS WisdomTree U.S. High Dividend Fund 0.9 38 1 8.3 +4.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 4 3.6 -0.3
BOAT SonicShares Global Shipping ETF 0.9 69 -30 16.8 +12.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 21 4.7 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 15 7.5 +3.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 4 2.5 -1.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 -1 9.2 +5.3
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -1 5.7 +1.8
VDC Vanguard Consumer Staples ETF 0.9 9 30 5.9 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 31 5.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 16 3.1 -0.8
CRAK VanEck Oil Refiners ETF 0.9 61 -22 6.9 +3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -16 4.8 +0.9
FAN First Trust Global Wind Energy ETF 0.9 60 -21 3.2 -0.7
PXE Invesco Energy Exploration & Production ETF 0.9 60 -21 10.7 +6.8
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -56 5.0 +1.1
SPAM Themes Cybersecurity ETF 0.9 35 4 1.7 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -8 3.1 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -26 5.1 +1.2
FDMO Fidelity Momentum Factor ETF 0.8 15 24 2.5 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 0 8.4 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -22 8.6 +4.7
CVAR Cultivar ETF 0.8 87 -48 7.0 +3.1
ZAP Global X U.S. Electrification ETF 0.8 50 -11 3.7 -0.1
IAK iShares U.S. Insurance ETF 0.8 40 -1 7.1 +3.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 -21 10.0 +6.2
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -21 1.8 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 31 2.9 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -21 7.1 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 3.9 -0.0
PBJ Invesco Food & Beverage ETF 0.8 57 -18 8.6 +4.8
ITEQ BlueStar Israel Technology ETF 0.8 75 -36 1.2 -2.6
CTEC Global X CleanTech ETF 0.8 50 -11 0.0 -3.9
ZIG Acquirers Fund 0.8 84 -45 22.3 +18.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 -1 8.6 +4.7
FFF Founders 100 ETF 0.8 75 -36 2.3 -1.6
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -1 1.8 -2.1
AVUQ Avantis U.S. Quality ETF 0.8 15 24 3.7 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 31 5.1 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -6 8.0 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 6.2 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -13 5.2 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -19 3.6 -0.3
VDE Vanguard Energy ETF 0.8 9 30 6.3 +2.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -40 0.0 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -26 0.3 -3.6
HEAL Global X HealthTech ETF 0.8 50 -11 -1.4 -5.3
ROE Astoria US Quality Kings ETF 0.7 49 -10 5.3 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 2.9 -1.0
NANR SPDR S&P North American Natural Resources ETF 0.7 35 4 6.2 +2.3
FNCL Fidelity MSCI Financials Index ETF 0.7 8 31 6.3 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -71 5.7 +1.8
FENY Fidelity MSCI Energy Index ETF 0.7 8 31 6.4 +2.5
VHT Vanguard Health Care ETF 0.7 9 30 4.9 +1.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 27 4.3 +0.4
SYLD Cambria Shareholder Yield ETF 0.7 59 -20 10.3 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 16 5.4 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 6.3 +2.4
VFH Vanguard Financials ETF 0.7 9 30 6.3 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 24 5.9 +2.0
DIVY Sound Equity Dividend Income ETF 0.7 45 -6 8.1 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 24 6.6 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -42 3.3 -0.6
NIXT Research Affiliates Deletions ETF 0.6 9 30 6.3 +2.5
VGT Vanguard Information Technology ETF 0.6 9 30 23.9 +20.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -19 7.4 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -1 4.3 +0.4
SNSR Global X Internet of Things ETF 0.6 68 -29 3.3 -0.6
VNQ Vanguard Real Estate ETF 0.6 13 26 7.4 +3.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -13 3.7 -0.2
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 31 7.7 +3.8
USRT iShares Core U.S. REIT ETF 0.6 8 31 7.5 +3.6
DTEC ALPS Disruptive Technologies ETF 0.6 50 -11 3.5 -0.4
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 4 6.5 +2.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 2 5.4 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.7 -0.2
IHI iShares U.S. Medical Devices ETF 0.5 40 -1 5.1 +1.2
FEGE First Eagle Global Equity ETF 0.5 79 -40 6.1 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 4.3 +0.4
SWP SWP Growth & Income ETF 0.5 99 -60 4.7 +0.8
IGE iShares North American Natural Resources ETF 0.5 41 -2 5.6 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 2.9 -1.0
XSW State Street SPDR S&P Software & Services ETF 0.5 35 4 2.5 -1.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 31 4.6 +0.7
FQAL Fidelity Quality Factor ETF 0.5 15 24 4.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 36 4.1 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 36 4.4 +0.5
VTI Vanguard Total Stock Market ETF 0.5 3 36 4.1 +0.3
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 4 13.0 +9.1
OALC OneAscent Large Cap Core ETF 0.5 86 -47 3.4 -0.5
NETL NETLease Corporate Real Estate ETF 0.5 60 -21 8.4 +4.5
BLDG Cambria Global Real Estate ETF 0.5 60 -21 11.8 +8.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 19 7.7 +3.8
IUS Invesco RAFI Strategic US ETF 0.5 19 20 5.5 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -61 3.0 -0.9
TXS Texas Capital Texas Equity Index ETF 0.5 49 -10 4.9 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 5 5.6 +1.7
IWV iShares Russell 3000 ETF 0.5 20 19 4.0 +0.2
IDU iShares U.S. Utilities ETF 0.5 40 -1 5.0 +1.2
VTHR Vanguard Russell 3000 ETF 0.5 7 32 4.1 +0.3
TINT ProShares Smart Materials ETF 0.5 58 -19 5.8 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -8 5.3 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 5.4 +1.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -41 14.7 +10.9
DFUS Dimensional U.S. Equity ETF 0.5 9 30 4.1 +0.2
ISRA VanEck Israel ETF 0.5 59 -20 5.9 +2.1
IWR iShares Russell Midcap ETF 0.5 19 20 5.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 7.1 +3.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 4.2 +0.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 -8 1.6 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -16 4.7 +0.9
TPYP Tortoise North American Pipeline Fund 0.4 40 -1 5.2 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 27 6.7 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 11 5.8 +1.9
MFMO Motley Fool Momentum Factor ETF 0.4 50 -11 2.1 -1.8
FLDZ RiverNorth Patriot ETF 0.4 75 -36 6.4 +2.5
DRNZ REX Drone ETF 0.4 65 -26 -2.0 -5.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -40 0.0 -3.9
FLRG Fidelity U.S. Multifactor ETF 0.4 15 24 6.0 +2.1
CANC Tema Oncology ETF 0.4 75 -36 -2.2 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -8 -0.3 -4.2
REET iShares Global REIT ETF 0.4 14 25 7.5 +3.6
FTWO Strive FAANG 2.0 ETF 0.4 49 -10 4.0 +0.1
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -30 0.9 -3.0
IYR iShares U.S. Real Estate ETF 0.4 40 -1 7.6 +3.7
AGNG Global X Aging Population ETF 0.4 50 -11 4.4 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 19 9.1 +5.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -20 3.1 -0.8
TEXN iShares Texas Equity ETF 0.3 20 19 5.0 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 16 6.1 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -33 6.1 +2.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 7.3 +3.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 4 3.3 -0.5
MFVL Motley Fool Value Factor ETF 0.3 50 -11 5.8 +1.9
PPTY US Diversified Real Estate ETF 0.3 53 -14 8.1 +4.2
SFGV Sequoia Global Value ETF 0.3 23 16 7.2 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.1 +0.3
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -11 2.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 27 3.3 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -11 4.1 +0.3
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 2.6 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -11 2.6 -1.3
FCPI Fidelity Stocks for Inflation ETF 0.3 15 24 5.8 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 24 7.8 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 14 6.2 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 6.3 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -10 6.1 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 4.9 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 5.1 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 28 7.6 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -29 3.6 -0.3
BJK VanEck Gaming ETF 0.3 65 -26 4.7 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 3.9 +0.1
AKAF The Frontier Economic Fund 0.2 20 19 5.6 +1.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 3.9 +0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 27 6.0 +2.1
VT Vanguard Total World Stock ETF 0.2 6 33 5.0 +1.1
SLX VanEck Steel ETF 0.2 56 -17 10.6 +6.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 6.7 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 35 6.0 +2.1
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.3 +0.4
AVRE Avantis Real Estate ETF 0.2 17 22 7.4 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 12 8.4 +4.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -1 3.0 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 5.3 +1.4
BLES Inspire Global Hope ETF 0.2 61 -22 5.9 +2.0
OIH VanEck Oil Services ETF 0.2 35 4 2.8 -1.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 4 1.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 26 5.8 +1.9
VRAI Virtus Real Asset Income ETF 0.2 55 -16 8.7 +4.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 0 7.5 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 9 7.9 +4.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -21 0.2 -3.7
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -26 3.5 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -345 20.6 +16.7
ACVF American Conservative Values ETF 0.2 75 -36 3.7 -0.1
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 14 7.2 +3.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 4.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.2 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 12 6.9 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -67 10.5 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 4.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 10 6.0 +2.2
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.3 +3.4
WSGE Warren Street Global Equity ETF 0.2 80 -41 2.9 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -36 2.8 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -29 1.9 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -1 2.7 -1.2
DFAR Dimensional US Real Estate ETF 0.1 19 20 7.8 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 34 7.7 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -6 9.4 +5.5
FRI First Trust S&P REIT Index Fund 0.1 50 -11 7.0 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 4.3 +0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -21 0.1 -3.7
IQM Franklin Intelligent Machines ETF 0.1 50 -11 1.1 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 6.7 +2.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -1 3.8 -0.1
SCHH Schwab U.S. REIT ETF 0.1 7 32 7.9 +4.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -2 3.1 -0.8
SDY State Street SPDR S&P Dividend ETF 0.1 35 4 6.4 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 2 5.5 +1.6
PFM Invesco Dividend Achievers ETF 0.1 53 -14 4.8 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -11 6.8 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 4.6 +0.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 5.1 +1.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -1 4.0 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -7 5.7 +1.8
DGRO iShares Core Dividend Growth ETF 0.1 8 31 5.7 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 3.2 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 21 3.4 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 35 3.1 -0.8
DFGR Dimensional Global Real Estate ETF 0.1 22 17 7.6 +3.8
SCHD Schwab US Dividend Equity ETF 0.1 6 33 8.2 +4.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 5.4 +1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 20 15.1 +11.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 3.8 -0.1
IWB iShares Russell 1000 ETF 0.1 15 24 4.2 +0.3
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.2 +0.4
IWD iShares Russell 1000 Value ETF 0.1 19 20 5.3 +1.4
DIVB iShares Core Dividend ETF 0.1 5 34 6.7 +2.8
IYW iShares U.S. Technology ETF 0.1 40 -1 2.8 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 9 7.4 +3.5
PTL Inspire 500 ETF 0.1 9 30 4.6 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 5.3 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.2 -1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.6 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -21 1.8 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -11 4.9 +1.0
SCHK Schwab 1000 Index ETF 0.1 5 34 4.3 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.1 +0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 20 6.5 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 4.2 +0.4
STXV Strive 1000 Value ETF 0.0 18 21 7.0 +3.1
STXG Strive 1000 Growth ETF 0.0 18 21 3.3 -0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.1 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -11 3.5 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 17 4.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 4.9 +1.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 9 6.0 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 6.3 +2.4
RECS Columbia Research Enhanced Core ETF 0.0 15 24 5.2 +1.4
VEGN US Vegan Climate ETF 0.0 60 -21 3.3 -0.6
RAUS RACWI US ETF 0.0 15 24 4.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 4.2 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.1 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.6 -0.3
DFIS Dimensional International Small Cap ETF 0.0 39 0 6.2 +2.3
AVDE Avantis International Equity ETF 0.0 23 16 6.3 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.1 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 3.7 -0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 16 6.0 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 5.3 +1.5
AVDV Avantis International Small Cap Value ETF 0.0 36 3 7.6 +3.8

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 3.1 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.