Invesco S&P SmallCap 600 Revenue ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 0.2x
P/BV
ratio		 1.1x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 19, 2008
Assets (mns) $1,452
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 584
Wgt avg mkt cap (mns) $2,609
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.9%
Small cap (<$2bn) 41.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WORLD FUEL SERVICES CORP 3.9 %
UNITED NATURAL FOODS INC 1.9 %
NCR ATLEOS CORP 1.6 %
GROUP 1 AUTOMOTIVE INC 1.5 %
ECHOSTAR CORP-A 1.5 %
ANDERSONS INC/THE 1.3 %
ASBURY AUTOMOTIVE GROUP 1.2 %
KOHLS CORP 1.2 %
LINCOLN NATIONAL CORP 1.2 %
DXC TECHNOLOGY CO. 1.1 %
Total 16.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BERMUDA 1.1 %
BRITAIN 0.7 %
PUERTO RICO 0.2 %
CAYMAN ISLANDS 0.2 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 16.5% 15.8% 10.1% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 65%
MSCI EAFE 1.09 67%
MSCI Emg. Mkts. 0.79 38%

Technical Indicators
Recent close $40.19
30d moving avg. $37.19
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 20.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 163
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $14,092

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 potential alternatives to the Invesco S&P SmallCap 600 Revenue ETF ETF based on the alternatives' overlap in portfolio holdings with RWJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RWJ Expense: 39 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RWJ
Ticker Fund
Name		 Overlap1
vs RWJ
(%)		 Expense
ratio
(bp)		 Savings
vs RWJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RWJ
(%)
IJR iShares Core S&P Small Cap ETF 58.7 6 33 8.2 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 58.3 3 36 8.2 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 57.4 15 24 8.2 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 55.6 12 27 7.7 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 55.0 15 24 8.7 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 55.0 10 29 7.8 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 54.5 18 21 9.3 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 54.0 15 24 9.4 -0.1
SSLY Syntax Stratified SmallCap ETF 52.8 40 -1 7.5 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 41.3 12 27 7.8 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 41.2 15 24 7.6 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 37.5 35 4 10.5 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 36.4 20 19 6.7 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 36.2 42 -3 7.5 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 36.2 15 24 7.1 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.1 35 4 7.6 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 36.1 18 21 7.0 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.0 9 30 4.0 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 35.5 25 14 6.8 -2.6
AVSC Avantis U.S Small Cap Equity ETF 35.1 25 14 5.4 -4.0
TPSC Timothy Plan US Small Cap Core ETF 34.8 52 -13 7.6 -1.8
EES WisdomTree U.S. SmallCap Fund 34.1 38 1 10.3 +0.9
VTWO Vanguard Russell 2000 ETF 33.6 10 29 3.9 -5.6
IWM iShares Russell 2000 ETF 33.5 19 20 3.6 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.5 39 0 4.5 -4.9
IWN iShares Russell 2000 Value ETF 33.2 24 15 5.6 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.1 29 10 7.4 -2.1
VTWV Vanguard Russell 2000 Value ETF 32.9 15 24 5.8 -3.6
DFAT Dimensional U.S. Targeted Value ETF 32.1 28 11 8.2 -1.2
AVUV Avantis U.S. Small Cap Value ETF 31.8 25 14 10.0 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 31.5 36 3 11.1 +1.7
DFAS Dimensional U.S. Small Cap ETF 31.3 26 13 6.0 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 31.1 61 -22 7.2 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 30.3 38 1 8.1 -1.3
DFSV Dimensional US Small Cap Value ETF 29.2 31 8 8.9 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.9 15 24 6.9 -2.5
ISCV iShares Morningstar Small Cap Value ETF 27.6 6 33 8.1 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 27.5 35 4 7.5 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 27.4 4 35 5.7 -3.7
SCHA Schwab U.S. Small-Cap ETF 27.3 4 35 4.9 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 26.6 60 -21 8.4 -1.0
STXK Strive Small-Cap ETF 26.1 18 21 5.5 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 25.7 73 -34 11.7 +2.3
PSC Principal U.S. Small-Cap ETF 25.0 38 1 6.6 -2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.4 35 4 5.4 -4.0
ISCB iShares Morningstar Small-Cap ETF 24.4 4 35 5.3 -4.1
ISMD Inspire Small/Mid Cap ETF 24.2 54 -15 6.1 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.2 47 -8 9.8 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 22.7 29 10 10.9 +1.5
ROSC Hartford Multifactor Small Cap ETF 21.5 34 5 10.1 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.3 25 14 8.8 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 21.2 59 -20 11.1 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.1 17 22 5.4 -4.0
SVAL iShares US Small Cap Value Factor ETF 20.9 20 19 11.4 +2.0
AFSM First Trust Active Factor Small Cap ETF 20.3 75 -36 7.6 -1.8
VTWG Vanguard Russell 2000 Growth ETF 20.1 15 24 1.7 -7.7
IWO iShares Russell 2000 Growth ETF 19.9 24 15 1.4 -8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.6 24 15 7.8 -1.6
VBR Vanguard Small Cap Value ETF 19.4 7 32 8.2 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 19.2 39 0 7.8 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 18.7 15 24 7.6 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.7 35 4 7.2 -2.2
VFVA Vanguard U.S. Value Factor ETF 17.4 13 26 10.6 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 17.1 60 -21 9.0 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 17.1 29 10 6.0 -3.4
NUSC Nuveen ESG Small-Cap ETF 17.1 31 8 5.2 -4.3
VB Vanguard Small-Cap ETF 17.0 5 34 5.4 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 17.0 15 24 5.8 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.7 39 0 8.9 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 10 10.1 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 16.7 67 -28 9.2 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.6 38 1 6.7 -2.7
VFMF Vanguard U.S. Multifactor ETF 16.4 18 21 8.7 -0.8
EZM WisdomTree U.S. MidCap Fund 16.3 38 1 8.1 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 16.3 6 33 2.5 -7.0
VXF Vanguard Extended Market ETF 15.5 6 33 3.9 -5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 15.4 89 -50 9.0 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 14.5 55 -16 11.8 +2.3
PSCF Invesco S&P SmallCap Financials ETF 14.1 29 10 10.2 +0.8
SMCP AlphaMark Actively Managed Small Cap ETF 12.6 90 -51 6.8 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 12.4 25 14 6.9 -2.6
XRT SPDR S&P Retail ETF 12.3 35 4 8.8 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 12.2 60 -21 6.0 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.9 70 -31 9.2 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.7 35 4 9.0 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.4 12 27 7.3 -2.1
GVLU Gotham 1000 Value ETF 11.3 50 -11 7.4 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.3 60 -21 1.2 -8.2
VAMO Cambria Value & Momentum ETF 11.3 61 -22 9.6 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 71 -32 0.9 -8.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.4 30 9 12.3 +2.9
BFOR ALPS Barron's 400 ETF 10.1 65 -26 6.6 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 10.0 30 9 9.3 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.0 59 -20 8.5 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 64 -25 2.1 -7.4
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 26 7.2 -2.2
VBK Vanguard Small-Cap Growth ETF 9.7 7 32 1.5 -8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.6 20 19 4.5 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 26 2.8 -6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 8.8 40 -1 7.2 -2.2
ETHO Etho Climate Leadership U.S. ETF 8.7 47 -8 4.1 -5.4
PSCT Invesco S&P SmallCap Information Technology ETF 8.5 29 10 6.5 -3.0
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -26 7.5 -1.9
SYLD Cambria Shareholder Yield ETF 8.2 59 -20 11.5 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 9 7.6 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 32 5.7 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 8.1 60 -21 7.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 7.9 42 -3 6.2 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 14 5.7 -3.8
DHS WisdomTree U.S. High Dividend Fund 7.6 38 1 8.8 -0.7
WCEO Hypatia Women CEO ETF 7.6 85 -46 5.2 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -41 5.1 -4.3
ECML Euclidean Fundamental Value ETF 7.4 95 -56 8.7 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 22 5.7 -3.8
IWC iShares Micro-Cap ETF 6.5 60 -21 -4.3 -13.7
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 10 5.9 -3.5
DEEP Roundhill Acquirers Deep Value ETF 6.5 80 -41 15.3 +5.9
TXS Texas Capital Texas Equity Index ETF 6.3 49 -10 5.6 -3.9
PSCM Invesco S&P SmallCap Materials ETF 6.2 29 10 8.8 -0.6
IFRA iShares U.S. Infrastructure ETF 5.8 30 9 6.3 -3.2
DFUV Dimensional US Marketwide Value ETF 5.8 22 17 7.6 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 60 -21 6.7 -2.8
AVUS Avantis U.S. Equity ETF 5.5 15 24 6.0 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.5 20 19 2.1 -7.3
ACTV LeaderShares Activist Leaders ETF 5.3 75 -36 8.1 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.3 29 10 6.1 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -56 1.7 -7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -41 6.5 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.0 20 19 -7.8 -17.3
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 21 5.7 -3.7
HLGE Hartford Longevity Economy ETF 4.8 44 -5 6.6 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 10 6.3 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 31 4.9 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -21 9.5 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -67 8.9 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 27 7.1 -2.3
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -50 4.8 -4.7
PKW Invesco Buyback Achievers ETF 4.4 62 -23 7.1 -2.3
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -8 5.7 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 14 7.1 -2.3
FMAT Fidelity MSCI Materials Index ETF 4.2 8 31 6.6 -2.9
VAW Vanguard Materials ETF 4.1 10 29 6.5 -3.0
VCR Vanguard Consumer Discretionary ETF 4.0 10 29 4.7 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -31 1.8 -7.6
VIS Vanguard Industrials ETF 3.9 10 29 4.5 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 1 8.6 -0.8
XTN SPDR S&P Transportation ETF 3.8 35 4 1.0 -8.4
XHS SPDR S&P Health Care Services ETF 3.8 35 4 5.8 -3.7
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 12 9.0 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -9 5.6 -3.8
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 31 4.7 -4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -21 8.0 -1.5
KRE SPDR S&P Regional Banking ETF 3.7 35 4 11.6 +2.2
CVAR Cultivar ETF 3.7 87 -48 6.9 -2.5
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -26 4.5 -4.9
WBIY WBI Power Factor High Dividend ETF 3.6 100 -61 11.0 +1.6
HKND Humankind US Stock ETF 3.6 11 28 7.0 -2.5
IYT iShares US Transportation ETF 3.4 40 -1 2.1 -7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -21 5.1 -4.3
SFYX SoFi Next 500 ETF 3.1 0 39 5.6 -3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 4 10.0 +0.5
FNCL Fidelity MSCI Financials Index ETF 3.0 8 31 6.5 -3.0
KBE SPDR S&P Bank ETF 3.0 35 4 11.2 +1.8
VFH Vanguard Financials ETF 3.0 10 29 6.4 -3.0
ITB iShares U.S. Home Construction ETF 3.0 40 -1 10.8 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 26 5.4 -4.1
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 0 11.1 +1.7
XME SPDR S&P Metals & Mining ETF 2.9 35 4 7.2 -2.2
FDWM Fidelity Women's Leadership ETF 2.9 59 -20 4.8 -4.6
HOMZ Hoya Capital Housing ETF 2.9 30 9 8.1 -1.3
VDC Vanguard Consumer Staples ETF 2.8 10 29 6.0 -3.4
DFAU Dimensional US Core Equity Market ETF 2.8 12 27 5.4 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 10 9.1 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 31 5.9 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 -6 -4.9 -14.4
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 11 6.5 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -22 5.0 -4.4
VGT Vanguard Information Technology ETF 2.5 10 29 4.7 -4.8
SRHQ SRH U.S. Quality ETF 2.5 35 4 8.0 -1.4
JETS U.S. Global Jets ETF 2.5 60 -21 -15.6 -25.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -6 -2.0 -11.4
FENY Fidelity MSCI Energy Index ETF 2.4 8 31 6.8 -2.6
TMFX Motley Fool Next Index ETF 2.3 50 -11 3.4 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 0 7.3 -2.1
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -13 2.7 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 36 5.4 -4.0
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 31 7.3 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -21 7.2 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -41 8.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 36 5.1 -4.3
PBJ Invesco Food & Beverage ETF 2.3 57 -18 5.4 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -31 5.3 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 90 -51 7.5 -2.0
VDE Vanguard Energy ETF 2.2 10 29 6.8 -2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 4 -0.9 -10.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -1 2.3 -7.1
ZIG Acquirers Fund 2.2 84 -45 14.1 +4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.2 60 -21 9.7 +0.2
VTI Vanguard Total Stock Market ETF 2.2 3 36 5.1 -4.3
VTHR Vanguard Russell 3000 ETF 2.2 10 29 5.1 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 31 4.8 -4.7
IWV iShares Russell 3000 ETF 2.2 20 19 5.0 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 18 3.9 -5.5
CSD Invesco S&P Spin-Off ETF 2.2 65 -26 7.9 -1.5
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -1 6.0 -3.5
XSW SPDR S&P Software & Services ETF 2.2 35 4 2.9 -6.6
VNQ Vanguard Real Estate ETF 2.2 12 27 7.3 -2.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 36 5.2 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 19 6.0 -3.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -71 7.8 -1.6
XTL SPDR S&P Telecom ETF 2.1 35 4 6.6 -2.9
IEDI iShares U.S. Consumer Focused ETF 2.1 18 21 5.0 -4.5
DFUS Dimensional U.S. Equity ETF 2.0 9 30 5.1 -4.3
OIH VanEck Oil Services ETF 2.0 35 4 2.1 -7.4
ACES ALPS Clean Energy ETF 2.0 55 -16 -5.0 -14.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -345 8.5 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -21 6.7 -2.8
FLDZ RiverNorth Patriot ETF 2.0 75 -36 5.8 -3.6
KIE SPDR S&P Insurance ETF 1.9 35 4 6.7 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -21 4.7 -4.7
XHB SPDR S&P Homebuilders ETF 1.9 35 4 8.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 35 6.3 -3.1
IAK iShares U.S. Insurance ETF 1.9 40 -1 6.3 -3.1
SCHH Schwab U.S. REIT ETF 1.9 7 32 7.7 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 0 11.0 +1.6
KBWR Invesco KBW Regional Banking ETF 1.9 35 4 10.5 +1.1
FRI First Trust S&P REIT Index Fund 1.8 50 -11 7.1 -2.4
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -11 3.6 -5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 -21 7.9 -1.5
USRT iShares Core U.S. REIT ETF 1.8 8 31 7.5 -1.9
DFAR Dimensional US Real Estate ETF 1.8 19 20 7.4 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 30 5.1 -4.4
USVT US Value ETF 1.8 49 -10 11.3 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 28 7.5 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 31 4.8 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 12 8.4 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 27 4.5 -4.9
DFGR Dimensional Global Real Estate ETF 1.8 22 17 7.1 -2.4
PXJ Invesco Oil & Gas Services ETF 1.7 63 -24 2.8 -6.6
UFO Procure Space ETF 1.7 75 -36 -4.0 -13.4
VOX Vanguard Communication Services ETF 1.7 10 29 5.1 -4.3
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 31 5.9 -3.5
PXE Invesco Energy Exploration & Production ETF 1.7 60 -21 11.2 +1.8
FCPI Fidelity Stocks for Inflation ETF 1.7 15 24 8.6 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 4 2.3 -7.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 4 6.5 -2.9
VHT Vanguard Health Care ETF 1.7 10 29 5.7 -3.7
PPA Invesco Aerospace & Defense ETF 1.6 58 -19 3.5 -5.9
FVAL Fidelity Value Factor ETF 1.6 15 24 7.5 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -40 6.2 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 -1 8.8 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 19 10.0 +0.5
CGV Conductor Global Equity Value ETF 1.6 130 -91 11.3 +1.9
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 9 7.3 -2.1
REET iShares Global REIT ETF 1.6 14 25 7.1 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -11 6.9 -2.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 20 6.4 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -30 8.3 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 14 11.1 +1.6
SLX VanEck Steel ETF 1.6 56 -17 20.6 +11.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -21 7.1 -2.3
RWR SPDR Dow Jones REIT ETF 1.6 25 14 7.2 -2.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -22 0.6 -8.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -13 7.0 -2.4
DIVY Sound Equity Dividend Income ETF 1.6 45 -6 10.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 27 8.4 -1.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -11 14.5 +5.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 33 7.3 -2.1
OSCV Opus Small Cap Value ETF 1.5 79 -40 6.4 -3.0
ACSI American Customer Satisfaction ETF 1.5 65 -26 4.9 -4.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -19 9.1 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.4 15 24 7.7 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -13 6.3 -3.1
IGE iShares North American Natural Resources ETF 1.4 41 -2 6.4 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -13 9.4 -0.1
PKB Invesco Building & Construction ETF 1.4 62 -23 7.7 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 14 7.1 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -61 4.4 -5.0
VRAI Virtus Real Asset Income ETF 1.4 55 -16 8.6 -0.9
SMMD iShares Russell 2500 ETF 1.4 15 24 6.0 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 0 4.9 -4.6
GURU Global X Guru Index ETF 1.4 75 -36 2.5 -6.9
SDY SPDR S&P Dividend ETF 1.4 35 4 6.3 -3.2
CRED Columbia Research Enhanced Real Estate ETF 1.3 33 6 7.7 -1.7
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -46 3.6 -5.9
TTAC FCF US Quality ETF 1.3 59 -20 6.5 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 24 7.0 -2.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -10 6.3 -3.1
EATZ AdvisorShares Restaurant ETF 1.2 101 -62 2.7 -6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -21 10.2 +0.7
MILN Global X Millennial Consumer ETF 1.2 50 -11 2.4 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 19 8.0 -1.5
IPDP Dividend Performers ETF 1.2 122 -83 4.9 -4.6
SCHD Schwab US Dividend Equity ETF 1.2 6 33 9.6 +0.2
IUS Invesco RAFI Strategic US ETF 1.2 19 20 7.3 -2.2
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -21 5.1 -4.4
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -26 0.0 -9.4
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -26 4.7 -4.7
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -19 0.4 -9.0
PPTY US Diversified Real Estate ETF 1.1 53 -14 6.7 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -17 13.9 +4.5
IGM iShares Expanded Tech Sector ETF 1.1 41 -2 4.5 -4.9
PRNT 3D Printing ETF 1.1 66 -27 -4.1 -13.5
VT Vanguard Total World Stock ETF 1.1 7 32 5.8 -3.6
FOVL iShares Focused Value Factor ETF 1.1 25 14 10.1 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -21 6.2 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -21 6.4 -3.0
DIV Global X SuperDividend US ETF 1.1 45 -6 7.8 -1.6
SDIV Global X Superdividend ETF 1.1 58 -19 17.6 +8.2
FXL First Trust Technology AlphaDEX Fund 1.1 61 -22 4.1 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 24 7.6 -1.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -23 3.7 -5.8
HART IQ Healthy Hearts ETF 1.1 45 -6 5.3 -4.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 16 6.6 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -6 -0.6 -10.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 -21 8.9 -0.5
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 24 7.5 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -27 -19.8 -29.3
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -10 11.0 +1.6
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -21 4.0 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -36 4.9 -4.5
FXO First Trust Financials AlphaDEX Fund 1.0 62 -23 9.2 -0.2
SKYY First Trust Cloud Computing ETF 1.0 60 -21 3.5 -5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -8 0.7 -8.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 2 5.0 -4.4
CUT Invesco MSCI Global Timber ETF 1.0 61 -22 8.6 -0.9
XHE SPDR S&P Health Care Equipment ETF 1.0 35 4 0.6 -8.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -29 3.4 -6.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -20 2.6 -6.9
FIW First Trust Water ETF 1.0 53 -14 4.5 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -29 6.6 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -36 6.6 -2.8
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -6 3.0 -6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 19 7.1 -2.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 10 5.8 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -19 13.1 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 9 8.0 -1.4
KCAL Subversive Food Security ETF 0.9 75 -36 0.0 -9.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -1 8.3 -1.1
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 4 5.1 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -11 5.8 -3.6
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 4 17.1 +7.7
PHO Invesco Water Resources ETF 0.9 60 -21 4.3 -5.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -26 6.0 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 4 5.9 -3.5
VERS ProShares Metaverse ETF 0.9 58 -19 -8.3 -17.7
DFNV Donoghue Forlines Innovation ETF 0.9 69 -30 5.0 -4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 4 20.0 +10.6
BLDG Cambria Global Real Estate ETF 0.8 60 -21 9.4 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -6 9.7 +0.3
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -23 3.7 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 30 5.7 -3.7
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -23 7.1 -2.4
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -6 2.7 -6.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -1 2.8 -6.6
FILL iShares MSCI Global Energy Producers ETF 0.8 39 0 9.0 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 20 0.9 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -19 4.6 -4.9
IWR iShares Russell Midcap ETF 0.8 19 20 5.7 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 2 4.8 -4.6
PPH VanEck Pharmaceutical ETF 0.8 36 3 8.8 -0.6
EVX VanEck Environmental Services ETF 0.8 55 -16 2.9 -6.5
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -2 3.3 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -36 3.8 -5.7
KCE SPDR S&P Capital Markets ETF 0.8 35 4 7.2 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -46 1.9 -7.5
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 31 6.3 -3.2
VPU Vanguard Utilities ETF 0.8 10 29 6.2 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -6 -3.3 -12.7
DVY iShares Select Dividend ETF 0.8 38 1 9.1 -0.3
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -11 9.6 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -21 3.4 -6.0
PFM Invesco Dividend Achievers ETF 0.8 53 -14 5.7 -3.7
SNSR Global X Internet of Things ETF 0.8 68 -29 4.3 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 29 6.9 -2.5
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 13.7 +4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -36 5.4 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 9.2 -0.2
DIVB iShares Core Dividend ETF 0.7 5 34 8.0 -1.4
NURE Nuveen Short-Term REIT ETF 0.7 35 4 5.9 -3.5
REM iShares Mortgage Real Estate ETF 0.7 48 -9 14.5 +5.1
VIG Vanguard Dividend Appreciation ETF 0.7 6 33 5.8 -3.6
FCG First Trust Natural Gas ETF 0.7 60 -21 9.2 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -41 4.5 -4.9
ICLN iShares Global Clean Energy ETF 0.7 41 -2 4.3 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 24 10.1 +0.7
AGNG Global X Aging Population ETF 0.7 50 -11 4.1 -5.3
RNEW VanEck Green Infrastructure ETF 0.7 45 -6 -0.4 -9.8
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 4 -1.2 -10.6
DRLL Strive U.S. Energy ETF 0.7 41 -2 6.4 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -6 6.9 -2.5
SCAP InfraCap Small Cap Income ETF 0.7 135 -96 7.2 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -42 2.9 -6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -6 6.2 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 7.2 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -21 9.1 -0.3
IBUY Amplify Online Retail ETF 0.7 65 -26 1.8 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -19 -0.3 -9.7
AIEQ AI Powered Equity ETF 0.7 75 -36 6.1 -3.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -16 6.2 -3.2
WFH Direxion Work From Home ETF 0.7 45 -6 0.0 -9.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -40 5.1 -4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -21 -3.6 -13.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 39 10.6 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -19 0.4 -9.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -3 6.6 -2.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -6 3.3 -6.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 -3 9.6 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 22 7.1 -2.3
TRFM AAM Transformers ETF 0.6 49 -10 1.2 -8.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -21 2.6 -6.8
BTEC Principal Healthcare Innovators ETF 0.6 42 -3 -5.3 -14.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -36 3.1 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 24 6.3 -3.1
CRAK VanEck Oil Refiners ETF 0.6 61 -22 13.1 +3.6
FTXO First Trust Nasdaq Bank ETF 0.6 60 -21 10.3 +0.8
AVRE Avantis Real Estate ETF 0.6 17 22 6.6 -2.8
VALQ American Century U.S. Quality Value ETF 0.6 29 10 7.4 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -46 8.1 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 35 6.1 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -1 5.5 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 15 8.0 -1.4
FDMO Fidelity Momentum Factor ETF 0.6 15 24 3.7 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -22 6.2 -3.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -29 -5.5 -14.9
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -36 1.0 -8.4
SHLD Global X Defense Tech ETF 0.5 50 -11 4.8 -4.6
IBB iShares Biotechnology ETF 0.5 45 -6 0.9 -8.5
PTEC Global X PropTech ETF 0.5 50 -11 1.7 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -31 10.6 +1.2
MBOX Freedom Day Dividend ETF 0.5 39 0 7.7 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -21 8.0 -1.4
DTEC ALPS Disruptive Technologies ETF 0.5 50 -11 3.3 -6.1
FIVG Defiance Next Gen Connectivity ETF 0.5 30 9 6.7 -2.7
DGRO iShares Core Dividend Growth ETF 0.5 8 31 6.5 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -46 3.3 -6.1
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -11 6.0 -3.4
IHI iShares U.S. Medical Devices ETF 0.5 40 -1 3.8 -5.6
OCEN IQ Clean Oceans ETF 0.5 45 -6 5.3 -4.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 31 5.8 -3.6
EQUL IQ Engender Equality ETF 0.5 45 -6 6.8 -2.6
ICAP InfraCap Equity Income Fund ETF 0.5 171 -132 6.8 -2.6
RSHO Tema American Reshoring ETF 0.5 75 -36 3.6 -5.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -22 3.0 -6.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 20 6.2 -3.2
PBD Invesco Global Clean Energy ETF 0.5 75 -36 -3.9 -13.3
ITAN Sparkline Intangible Value ETF 0.5 50 -11 6.2 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -29 4.2 -5.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -1 3.8 -5.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -18 3.8 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -6 -7.5 -16.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -33 6.3 -3.1
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -6 2.7 -6.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 5.2 -4.2
PAWZ ProShares Pet Care ETF 0.4 50 -11 4.0 -5.4
FDHT Fidelity Digital Health ETF 0.4 39 0 -2.4 -11.9
JAVA JPMorgan Active Value ETF 0.4 44 -5 6.3 -3.1
WDNA WisdomTree BioRevolution Fund 0.4 45 -6 -4.5 -14.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -29 1.1 -8.3
VIRS Pacer BioThreat Strategy ETF 0.4 70 -31 6.0 -3.4
AWAY ETFMG Travel Tech ETF 0.4 76 -37 -4.1 -13.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 2.3 -7.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -21 6.3 -3.1
XSD SPDR S&P Semiconductor ETF 0.4 35 4 5.1 -4.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 -10 1.7 -7.8
AQWA Global X Clean Water ETF 0.4 50 -11 4.3 -5.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 3.9 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.1 -4.3
VONV Vanguard Russell 1000 Value ETF 0.4 8 31 6.7 -2.7
IWD iShares Russell 1000 Value ETF 0.4 19 20 6.6 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -8 8.3 -1.2
IYR iShares U.S. Real Estate ETF 0.4 40 -1 7.2 -2.2
TAN Invesco Solar ETF 0.4 67 -28 6.2 -3.3
ARB AltShares Merger Arbitrage ETF 0.4 77 -38 -0.2 -9.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -1 4.1 -5.3
PSI Invesco Semiconductors ETF 0.4 57 -18 5.1 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 1.6 -7.8
FFTY Innovator IBD 50 ETF 0.4 80 -41 0.1 -9.4
VICE AdvisorShares Vice ETF 0.4 99 -60 7.5 -1.9
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -36 5.7 -3.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 -1 10.2 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 1 6.7 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.5 -4.9
CLNR IQ Cleaner Transport ETF 0.3 45 -6 8.3 -1.2
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -21 7.9 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -7 5.6 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -2 8.8 -0.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -26 5.9 -3.5
REVS Columbia Research Enhanced Value ETF 0.3 19 20 7.7 -1.7
PJP Invesco Pharmaceuticals ETF 0.3 57 -18 7.4 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -21 3.8 -5.6
BNE Blue Horizon BNE ETF 0.3 87 -48 5.0 -4.4
CSMD Congress SMid Growth ETF 0.3 69 -30 4.2 -5.3
XT iShares Exponential Technologies ETF 0.3 46 -7 3.9 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -17 6.3 -3.1
HELX Franklin Genomic Advancements ETF 0.3 50 -11 1.7 -7.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -36 -35.0 -44.4
PRAY FIS Christian Stock Fund 0.3 69 -30 5.9 -3.5
FINX Global X FinTech ETF 0.3 68 -29 3.2 -6.2
BOAT SonicShares Global Shipping ETF 0.3 69 -30 29.1 +19.7
FFND Future Fund Active ETF 0.3 100 -61 0.3 -9.1
STXV Strive 1000 Value ETF 0.3 18 21 7.8 -1.6
BMED Future Health ETF 0.3 85 -46 0.2 -9.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 24 6.0 -3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -26 -1.1 -10.5
IYJ iShares U.S. Industrials ETF 0.3 40 -1 4.8 -4.6
IYH iShares U.S. Healthcare ETF 0.3 40 -1 6.2 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -6 6.1 -3.3
CGGR Capital Group Growth ETF 0.3 39 0 3.5 -6.0
SCHK Schwab 1000 Index ETF 0.3 5 34 5.3 -4.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.9 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -21 4.4 -5.1
XBI SPDR S&P BIOTECH ETF 0.3 35 4 -1.4 -10.8
CTEC Global X CleanTech ETF 0.3 50 -11 1.0 -8.4
RAYS Global X Solar ETF 0.3 51 -12 4.7 -4.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -8 4.8 -4.6
BEDZ AdvisorShares Hotel ETF 0.3 100 -61 2.9 -6.6
STCE Schwab Crypto Thematic ETF 0.3 30 9 -8.0 -17.4
FPRO Fidelity Real Estate Investment ETF 0.3 59 -20 6.1 -3.4
FMET Fidelity Metaverse ETF 0.3 39 0 4.4 -5.1
SRET Global X SuperDividend REIT ETF 0.3 59 -20 10.1 +0.7
TINY ProShares Nanotechnology ETF 0.3 58 -19 1.9 -7.5
IYZ iShares U.S. Telecommunications ETF 0.3 40 -1 8.3 -1.1
ISRA VanEck Israel ETF 0.3 59 -20 8.9 -0.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -36 1.6 -7.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 4 8.8 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -21 24.1 +14.6
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -21 6.1 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.9 -3.5
TOKE Cambria Cannabis ETF 0.2 42 -3 -6.2 -15.6
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -11 -4.8 -14.2
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -56 2.8 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 24 6.4 -3.0
FQAL Fidelity Quality Factor ETF 0.2 15 24 5.9 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 3.5 -5.9
FRNW Fidelity Clean Energy ETF 0.2 39 0 3.7 -5.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 -1.0 -10.4
TPYP Tortoise North American Pipeline Fund 0.2 40 -1 5.3 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -1 9.2 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 6.2 -3.3
FAN First Trust Global Wind Energy ETF 0.2 60 -21 5.5 -3.9
HDV iShares Core High Dividend ETF 0.2 8 31 8.1 -1.3
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -9 6.3 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 4.4 -5.0
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -8 -3.5 -12.9
EBIZ Global X E-Commerce ETF 0.2 50 -11 1.2 -8.3
IYY iShares Dow Jones U.S. ETF 0.2 20 19 5.1 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 -0.5 -9.9
REAI Intelligent Real Estate ETF 0.2 59 -20 7.4 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -31 8.3 -1.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.4 -4.1
IYF iShares U.S. Financials ETF 0.2 40 -1 6.3 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -31 13.7 +4.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -21 1.2 -8.3
VONE Vanguard Russell 1000 ETF 0.2 8 31 5.2 -4.2
IWB iShares Russell 1000 ETF 0.2 15 24 5.1 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -10 6.2 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 16 3.8 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -31 9.1 -0.3
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -8 -5.0 -14.4
HAP VanEck Natural Resources ETF 0.2 50 -11 9.5 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 2.2 -7.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -8 5.3 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -6 4.9 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -20 2.9 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -17 0.1 -9.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.9 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -16 3.6 -5.8
RUNN Running Oak Efficient Growth ETF 0.2 58 -19 4.8 -4.6
JPRE JPMorgan Realty Income ETF 0.2 50 -11 6.9 -2.5
WCLD WisdomTree Cloud Computing Fund 0.2 45 -6 1.5 -7.9
DKRB Subversive Decarbonization ETF 0.2 75 -36 0.0 -9.4
SOCL Global X Social Media ETF 0.2 65 -26 -5.8 -15.2
PBE Invesco Biotechnology & Genome ETF 0.2 58 -19 0.7 -8.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 17 5.2 -4.3
NETL NETLease Corporate Real Estate ETF 0.2 60 -21 9.7 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -8 3.2 -6.2
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.6 -3.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 5.0 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 24 7.4 -2.0
SMDY Syntax Stratified MidCap ETF 0.1 35 4 6.3 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -16 4.0 -5.5
ACVF American Conservative Values ETF 0.1 75 -36 4.4 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 5.4 -4.0
RITA ETFB Green SRI REITs ETF 0.1 50 -11 6.0 -3.5
JGRO JPMorgan Active Growth ETF 0.1 44 -5 3.4 -6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 4.7 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 5.2 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -8 4.5 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 0 -3.5 -12.9
MEDI Harbor Health Care ETF 0.1 80 -41 0.9 -8.5
CLOU Global X Cloud Computing ETF 0.1 68 -29 2.1 -7.4
TINT ProShares Smart Materials ETF 0.1 58 -19 5.6 -3.8
SYNB Putnam BioRevolution ETF 0.1 70 -31 2.9 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -29 5.3 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -36 1.1 -8.3
IDU iShares U.S. Utilities ETF 0.1 40 -1 5.5 -3.9
CBSE Clough Select Equity ETF 0.1 85 -46 -2.3 -11.7
INNO Harbor Disruptive Innovation ETF 0.1 75 -36 -3.5 -12.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -57 5.3 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -21 4.1 -5.3
HAUS Residential REIT ETF 0.1 60 -21 6.0 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -7 8.8 -0.6
MEDX Horizon Kinetics Medical ETF 0.1 85 -46 -0.2 -9.6
PSIL AdvisorShares Psychedelics ETF 0.1 99 -60 0.0 -9.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 20 6.5 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -31 3.5 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -21 6.2 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.6 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -29 1.4 -8.0
JFWD Jacob Forward ETF 0.1 75 -36 0.0 -9.4
IPO Renaissance IPO ETF 0.1 60 -21 -3.2 -12.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 4.6 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.1 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -6 1.4 -8.1
HERO Global X Video Games & Esports ETF 0.1 50 -11 5.1 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -36 5.2 -4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 3.9 -5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -17 1.7 -7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 24 4.9 -4.5
OALC OneAscent Large Cap Core ETF 0.1 86 -47 5.9 -3.6
IVRA Invesco Real Assets ESG ETF 0.1 59 -20 7.1 -2.3
ONLN ProShares Online Retail ETF 0.1 58 -19 3.1 -6.4
IYG iShares US Financial Services ETF 0.1 40 -1 5.8 -3.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 4.7 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 27 5.7 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 1 8.3 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 5.9 -3.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 4 2.1 -7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 4 8.3 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.8 -4.6
EINC VanEck Energy Income ETF 0.1 48 -9 4.5 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 4.7 -4.7
USAI Pacer American Energy Independence ETF 0.1 75 -36 4.1 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -36 7.8 -1.6
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -40 -4.8 -14.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -36 1.6 -7.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -36 1.7 -7.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -11 -5.4 -14.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 7.9 -1.5
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -11 3.8 -5.6
SPAM Themes Cybersecurity ETF 0.1 35 4 2.0 -7.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 3.9 -5.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -26 6.3 -3.2
SOXX iShares Semiconductor ETF 0.1 35 4 5.3 -4.2
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 20 5.1 -4.3
FCLD Fidelity Cloud Computing ETF 0.1 39 0 2.4 -7.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 2.9 -6.5
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -13 1.5 -8.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -11 2.7 -6.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 10.5 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -1.3 -10.8
DURA VanEck Durable High Dividend ETF 0.1 29 10 7.3 -2.1
FDLO Fidelity Low Volatility Factor ETF 0.1 15 24 5.5 -3.9
MOO VanEck Agribusiness ETF 0.1 53 -14 9.4 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.7 -2.7
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -29 -6.6 -16.0
SANE Subversive Mental Health ETF 0.1 75 -36 0.0 -9.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 -1 6.4 -3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 4.2 -5.2
AHOY Newday Ocean Health ETF 0.1 75 -36 5.6 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 6.0 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -10 4.8 -4.7
GLIF AGF Global Infrastructure ETF 0.1 45 -6 5.5 -3.9
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -25 6.2 -3.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -27 4.9 -4.5
VEGN US Vegan Climate ETF 0.1 60 -21 4.7 -4.8
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 5.4 -4.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 29 5.5 -3.9
IYW iShares U.S. Technology ETF 0.1 40 -1 4.5 -5.0
ROYA Tema Global Royalties ETF 0.1 75 -36 4.6 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -5.2 -14.6
XDAT Franklin Exponential Data ETF 0.0 50 -11 2.9 -6.6
STXG Strive 1000 Growth ETF 0.0 18 21 4.2 -5.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -40 -9.7 -19.1
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 0.0 -9.4
CLOD Themes Cloud Computing ETF 0.0 35 4 3.7 -5.8
DAT ProShares Big Data Refiners ETF 0.0 58 -19 1.4 -8.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.0 60 -21 0.6 -8.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 5.3 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -11 2.1 -7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.0 50 -11 4.8 -4.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 4 5.5 -4.0
CNCR Range Cancer Therapeutics ETF 0.0 79 -40 -32.7 -42.1
VOO Vanguard S&P 500 ETF 0.0 3 36 5.3 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -46 4.9 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 -0.7 -10.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 7.8 -1.6
INDS Pacer Industrial Real Estate ETF 0.0 55 -16 6.2 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -16 5.4 -4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.7 -4.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -28.0 -37.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -37 -0.5 -9.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.8 -4.6
CANC Tema Oncology ETF 0.0 75 -36 -4.4 -13.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -27.6 -37.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 4 6.0 -3.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.9 -7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -1 5.9 -3.5
BUG Global X Cybersecurity ETF 0.0 51 -12 2.4 -7.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 5.6 -3.8
BTEK Future Tech ETF 0.0 88 -49 2.1 -7.3
ARKG ARK Genomic Revolution ETF 0.0 75 -36 -9.2 -18.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -30 -1.2 -10.6
PINK Simplify Health Care ETF 0.0 50 -11 3.3 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.3 -5.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 29 5.5 -4.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -21 4.3 -5.2
IQM Franklin Intelligent Machines ETF 0.0 50 -11 3.1 -6.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.1 -5.4
RVRB Reverb ETF 0.0 30 9 5.0 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.9 -4.5
SFY SoFi Select 500 ETF 0.0 0 39 5.2 -4.3
VTV Vanguard Value ETF 0.0 4 35 7.0 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 8.2 -1.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 6.0 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -10 5.0 -4.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 600 Revenue ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
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.