Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Smallcap 600 Pure Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Smallcap 600/Citigroup Pure Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $102
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 128
Wgt avg mkt cap (mns) $3,343
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 72.4%
Small cap (<$2bn) 27.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTERDIGITAL INC 2.2 %
PROTAGONIST THERAPEUTICS, INC. 2.0 %
DXP ENTERPRISES INC 1.9 %
OM ASSET MANAGEMENT PLC 1.8 %
ADTALEM GLOBAL EDUCATION INC. 1.6 %
CORCEPT THERAPEUTICS INC 1.6 %
AZZ INC 1.5 %
CHEFS' WAREHOUSE INC/THE 1.5 %
POWELL INDUSTRIES INC 1.4 %
BOFI HOLDING INC 1.4 %
Total 16.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 6.1% 9.2% 7.5% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.96 11%
MSCI EAFE 0.53 4%
MSCI Emg. Mkts. 0.01 0%

Technical Indicators
Recent close $54.22
30d moving avg. $52.99
Annualized volatility 43.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $4,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 potential alternatives to the Invesco S&P Smallcap 600 Pure Growth ETF ETF based on the alternatives' overlap in portfolio holdings with RZG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RZG Expense: 35 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RZG
Ticker Fund
Name		 Overlap1
vs RZG
(%)		 Expense
ratio
(bp)		 Savings
vs RZG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RZG
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 53.1 18 17 5.5 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 51.4 15 20 5.5 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 50.7 10 25 5.6 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 45.5 35 0 7.3 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 38.1 39 -4 5.6 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 34.7 29 6 7.1 +3.1
IJR iShares Core S&P Small Cap ETF 30.3 6 29 7.6 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 30.1 12 23 7.3 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 28.6 3 32 7.6 +3.5
PSC Principal U.S. Small-Cap ETF 28.4 38 -3 6.8 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 28.4 7 28 7.6 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.0 15 20 7.8 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.5 59 -24 6.2 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 23.8 12 23 7.9 +3.8
VTWG Vanguard Russell 2000 Growth ETF 22.7 10 25 1.4 -2.6
IWO iShares Russell 2000 Growth ETF 22.7 24 11 1.3 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.9 9 26 4.2 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.0 35 0 9.4 +5.3
PSCH Invesco S&P SmallCap Health Care ETF 20.6 29 6 4.5 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 20.4 71 -36 0.4 -3.6
TPSC Timothy Plan US Small Cap Core ETF 19.8 52 -17 6.8 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.8 35 0 7.7 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.6 39 -4 5.8 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.9 20 15 5.5 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.7 60 -25 2.0 -2.1
AFSM First Trust Active Factor Small Cap ETF 17.7 75 -40 7.5 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 17.6 55 -20 4.7 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 17.4 4 31 5.9 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.4 70 -35 2.8 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 17.3 29 6 5.1 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 16.1 30 5 7.7 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 15.6 60 -25 9.3 +5.2
ROSC Hartford Multifactor Small Cap ETF 15.4 34 1 9.2 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.4 29 6 8.2 +4.1
FESM Fidelity Enhanced Small Cap ETF 14.8 28 7 7.2 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.6 25 10 7.8 +3.7
RSSL Global X Russell 2000 ETF 14.2 8 27 4.3 +0.3
IWM iShares Russell 2000 ETF 14.1 19 16 4.3 +0.2
VTWO Vanguard Russell 2000 ETF 14.1 7 28 4.3 +0.2
STXK Strive Small-Cap ETF 13.9 18 17 5.8 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.9 39 -4 9.6 +5.5
AVUV Avantis U.S. Small Cap Value ETF 13.3 25 10 9.7 +5.6
RNSC Furst Trust Small Cap US Equity Select ETF 13.3 60 -25 6.0 +1.9
BFOR ALPS Barron's 400 ETF 12.9 65 -30 5.9 +1.9
PSCF Invesco S&P SmallCap Financials ETF 12.7 29 6 9.0 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.7 39 -4 5.3 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.3 29 6 9.8 +5.7
VAMO Cambria Value & Momentum ETF 12.3 61 -26 5.7 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 12.2 60 -25 3.9 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 11.8 89 -54 9.7 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 11.8 61 -26 5.9 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.7 95 -60 0.5 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.6 6 29 2.9 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.6 35 0 7.1 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 5 6.5 +2.4
AVSC Avantis U.S Small Cap Equity ETF 11.1 25 10 5.6 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 11.1 15 20 7.0 +2.9
NUSC Nuveen ESG Small-Cap ETF 11.1 31 4 5.3 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 10.9 29 6 5.1 +1.1
EES WisdomTree U.S. SmallCap Fund 10.6 38 -3 8.7 +4.6
FDLS Inspire Fidelis Multi Factor ETF 10.4 76 -41 5.0 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 64 -29 2.2 -1.9
DFAS Dimensional U.S. Small Cap ETF 9.8 26 9 6.4 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 22 2.9 -1.2
SCHA Schwab U.S. Small-Cap ETF 9.5 4 31 5.9 +1.8
ISMD Inspire Small/Mid Cap ETF 9.5 54 -19 5.5 +1.4
JHSC John Hancock Multifactor Small Cap ETF 9.1 42 -7 6.6 +2.5
VBK Vanguard Small-Cap Growth ETF 8.9 7 28 1.9 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -25 7.3 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.1 24 11 7.7 +3.6
VFMF Vanguard U.S. Multifactor ETF 8.1 18 17 7.8 +3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 7.9 25 10 7.4 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 7.9 38 -3 9.2 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 18 5.6 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 6 11.9 +7.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -25 7.4 +3.3
FFOX FundX Future Fund Opportunities ETF 7.7 100 -65 4.2 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -45 6.1 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 10 8.2 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.6 38 -3 9.8 +5.8
ISCB iShares Morningstar Small-Cap ETF 7.6 4 31 6.2 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.5 15 20 5.8 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.5 75 -40 5.0 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.4 49 -14 11.3 +7.2
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -35 5.0 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.1 12 23 7.3 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 -46 2.7 -1.4
XBI SPDR S&P BIOTECH ETF 6.8 35 0 -2.5 -6.6
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -12 5.3 +1.2
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -30 8.3 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 -24 6.1 +2.0
ALIL Argent Focused Small Cap ETF 6.3 74 -39 7.1 +3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 -25 6.7 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 6.1 75 -40 7.4 +3.4
EZM WisdomTree U.S. MidCap Fund 5.9 38 -3 9.0 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.9 36 -1 10.5 +6.4
WCEO Hypatia Women CEO ETF 5.8 85 -50 3.8 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.7 43 -8 6.1 +2.0
HLGE Hartford Longevity Economy ETF 5.4 44 -9 -0.4 -4.5
IFRA iShares U.S. Infrastructure ETF 5.4 30 5 6.5 +2.4
VXF Vanguard Extended Market ETF 5.4 5 30 4.6 +0.6
GVLU Gotham 1000 Value ETF 5.4 50 -15 8.8 +4.8
FSCS First Trust SMID Capital Strength ETF 5.3 60 -25 7.0 +3.0
VB Vanguard Small-Cap ETF 5.2 5 30 6.1 +2.0
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -55 9.5 +5.4
CSMD Congress SMid Growth ETF 5.1 69 -34 3.9 -0.2
SVAL iShares US Small Cap Value Factor ETF 5.1 20 15 10.2 +6.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.1 60 -25 -2.6 -6.7
XSW SPDR S&P Software & Services ETF 5.1 35 0 2.2 -1.9
XITK SPDR FactSet Innovative Technology ETF 5.0 45 -10 -0.3 -4.4
LFSC F/m Emerald Life Sciences Innovation ETF 5.0 79 -44 0.0 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 15 6.2 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -25 6.5 +2.4
XHE SPDR S&P Health Care Equipment ETF 5.0 35 0 3.7 -0.4
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -15 4.5 +0.4
SFYX SoFi Next 500 ETF 4.9 0 35 5.7 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -24 10.7 +6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 -5 7.4 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 4.8 56 -21 5.2 +1.1
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 0 6.3 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 5 13.0 +8.9
SYLD Cambria Shareholder Yield ETF 4.7 59 -24 11.6 +7.5
PKB Invesco Building & Construction ETF 4.6 62 -27 4.4 +0.4
OSCV Opus Small Cap Value ETF 4.6 79 -44 6.5 +2.4
VTWV Vanguard Russell 2000 Value ETF 4.5 10 25 7.3 +3.2
IWN iShares Russell 2000 Value ETF 4.5 24 11 7.3 +3.2
BBP Virtus LifeSci Biotech Products ETF 4.4 79 -44 -2.2 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 0 9.1 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -4 3.3 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -38 10.5 +6.4
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 7 9.2 +5.1
KBE SPDR S&P Bank ETF 4.3 35 0 9.1 +5.0
PBE Invesco Biotechnology & Genome ETF 4.3 58 -23 1.2 -2.9
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -12 5.3 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -44 4.4 +0.4
LST Leuthold Select Industries ETF 4.1 91 -56 5.0 +0.9
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 6.4 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 -13 8.2 +4.1
HWAY Themes US Infrastructure ETF 3.9 29 6 6.2 +2.1
TAX Cambria Tax Aware ETF 3.9 49 -14 5.0 +0.9
HOMZ Hoya Capital Housing ETF 3.8 30 5 9.2 +5.1
KRE SPDR S&P Regional Banking ETF 3.8 35 0 9.6 +5.5
XHB SPDR S&P Homebuilders ETF 3.8 35 0 10.4 +6.3
OPTZ Optimize Strategy Index ETF 3.7 50 -15 4.6 +0.6
PJP Invesco Pharmaceuticals ETF 3.7 57 -22 7.8 +3.8
SBIO ALPS Medical Breakthroughs ETF 3.7 50 -15 0.0 -4.1
FCPI Fidelity Stocks for Inflation ETF 3.7 15 20 7.4 +3.3
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 29 9.2 +5.1
ITB iShares U.S. Home Construction ETF 3.5 40 -5 10.2 +6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -25 10.7 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -20 11.9 +7.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -25 3.9 -0.2
KCE SPDR S&P Capital Markets ETF 3.5 35 0 5.5 +1.4
MGMT Ballast Small/Mid Cap ETF 3.4 110 -75 8.2 +4.2
FIW First Trust Water ETF 3.4 53 -18 4.7 +0.7
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 -5 8.7 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 -12 8.9 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 -25 1.3 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 6 7.9 +3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 6 4.5 +0.4
PHO Invesco Water Resources ETF 3.1 60 -25 4.5 +0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 -25 8.8 +4.7
ECML Euclidean Fundamental Value ETF 3.0 95 -60 11.1 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 22 5.7 +1.6
DXUV Dimensional US Vector Equity ETF 3.0 28 7 6.2 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 15 2.5 -1.6
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.6 -0.5
FITE SPDR S&P Kensho Future Security ETF 3.0 45 -10 1.6 -2.5
NURE Nuveen Short-Term REIT ETF 3.0 35 0 8.0 +3.9
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 6 12.7 +8.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 40 -5 5.0 +0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 0 3.4 -0.7
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 6.8 +2.8
SNSR Global X Internet of Things ETF 2.8 68 -33 4.5 +0.4
PBJ Invesco Food & Beverage ETF 2.8 57 -22 7.1 +3.0
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -50 3.8 -0.3
TXS Texas Capital Texas Equity Index ETF 2.8 49 -14 5.6 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -25 6.5 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -25 5.6 +1.5
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 6 11.5 +7.4
KIE SPDR S&P Insurance ETF 2.6 35 0 6.8 +2.7
FLDZ RiverNorth Patriot ETF 2.6 75 -40 6.1 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -4 10.7 +6.7
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -31 -3.7 -7.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -17 6.3 +2.2
CGW Invesco S&P Global Water Index ETF 2.5 57 -22 4.7 +0.6
HELX Franklin Genomic Advancements ETF 2.5 50 -15 -0.2 -4.3
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -45 16.9 +12.8
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -3 8.8 +4.7
VBR Vanguard Small Cap Value ETF 2.4 7 28 9.0 +5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 -30 1.1 -3.0
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -40 -0.4 -4.5
FDCF Fidelity Disruptive Communications ETF 2.4 50 -15 2.7 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -35 4.6 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 7.8 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 16 0.4 -3.7
MADE iShares U.S. Manufacturing ETF 2.3 40 -5 5.1 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 15 -4.1 -8.1
PXJ Invesco Oil & Gas Services ETF 2.3 63 -28 4.8 +0.7
FINX Global X FinTech ETF 2.2 68 -33 2.2 -1.9
SIXG Defiance Connective Technologies ETF 2.2 30 5 3.5 -0.6
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -15 -1.1 -5.2
DAT ProShares Big Data Refiners ETF 2.2 58 -23 2.1 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 6.0 +1.9
EBI Longview Advantage ETF 2.2 35 0 6.5 +2.4
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -23 3.5 -0.6
IWC iShares Micro-Cap ETF 2.1 60 -25 -0.8 -4.9
STXM Strive Mid-Cap ETF 2.1 18 17 6.1 +2.0
HEAL Global X HealthTech ETF 2.1 50 -15 -0.6 -4.7
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 6.1 +2.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -17 3.6 -0.5
FFTY Innovator IBD 50 ETF 2.1 80 -45 -2.4 -6.4
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -25 8.8 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -21 6.0 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -35 10.3 +6.2
FTXO First Trust Nasdaq Bank ETF 2.0 60 -25 8.4 +4.3
DFSV Dimensional US Small Cap Value ETF 2.0 31 4 10.0 +5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -33 2.4 -1.7
BCOR Grayscale Bitcoin Adopters ETF 2.0 59 -24 2.4 -1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -44 0.0 -4.1
BEDZ AdvisorShares Hotel ETF 1.9 100 -65 6.7 +2.6
VOLT Tema Electrification ETF 1.9 75 -40 2.8 -1.3
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 27 4.5 +0.4
AQWA Global X Clean Water ETF 1.9 50 -15 5.0 +0.9
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 -12 0.0 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.5 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 0 1.0 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 4.4 +0.3
WDNA WisdomTree BioRevolution Fund 1.8 45 -10 -1.4 -5.5
TTAC FCF US Quality ETF 1.8 59 -24 6.3 +2.2
IBB iShares Biotechnology ETF 1.8 45 -10 0.5 -3.6
IHI iShares U.S. Medical Devices ETF 1.8 40 -5 4.0 -0.1
STCE Schwab Crypto Thematic ETF 1.8 30 5 0.9 -3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 -4 -1.3 -5.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -25 12.5 +8.4
TMFX Motley Fool Next Index ETF 1.7 50 -15 2.6 -1.5
VIS Vanguard Industrials ETF 1.7 9 26 4.6 +0.5
NIXT Research Affiliates Deletions ETF 1.7 9 26 8.7 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -25 3.5 -0.6
EATZ AdvisorShares Restaurant ETF 1.7 101 -66 7.2 +3.1
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.7 +1.6
XME SPDR S&P Metals & Mining ETF 1.6 35 0 7.0 +2.9
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -4.2
BKCH Global X Blockchain ETF 1.6 50 -15 -3.8 -7.9
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -50 -2.4 -6.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -50 0.0 -4.1
DAPP VanEck Digital Transformation ETF 1.6 50 -15 0.0 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -26 1.4 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -26 -1.9 -6.0
IBLC iShares Blockchain and Tech ETF 1.6 47 -12 -2.8 -6.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -33 2.7 -1.4
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 -40 -4.7 -8.8
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 20 5.9 +1.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -45 11.8 +7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 5.6 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -65 4.7 +0.6
RWR SPDR Dow Jones REIT ETF 1.5 25 10 7.5 +3.4
XSD SPDR S&P Semiconductor ETF 1.5 35 0 3.8 -0.3
PAWZ ProShares Pet Care ETF 1.5 50 -15 3.8 -0.2
PINK Simplify Health Care ETF 1.5 50 -15 1.0 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 24 7.8 +3.7
VCR Vanguard Consumer Discretionary ETF 1.5 9 26 4.3 +0.2
JETS U.S. Global Jets ETF 1.5 60 -25 2.7 -1.4
XHS SPDR S&P Health Care Services ETF 1.5 35 0 3.1 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 5.4 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 5.4 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -55 4.0 -0.1
FDHT Fidelity Digital Health ETF 1.4 39 -4 0.8 -3.2
RSHO Tema American Reshoring ETF 1.4 75 -40 4.5 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -35 10.9 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -32 9.8 +5.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 7.5 +3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 2.0 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -25 6.1 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.4 14 21 5.3 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 27 3.9 -0.2
USRT iShares Core U.S. REIT ETF 1.4 8 27 7.8 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -90 5.1 +1.1
MOO VanEck Agribusiness ETF 1.3 53 -18 10.4 +6.3
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -4 9.6 +5.5
FRI First Trust S&P REIT Index Fund 1.3 50 -15 7.3 +3.3
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -35 7.7 +3.6
AVUQ Avantis U.S. Quality ETF 1.3 15 20 4.3 +0.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 -34 4.5 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 5.9 +1.9
ABFL Abacus FCF Leaders ETF 1.3 59 -24 5.2 +1.2
PPTY US Diversified Real Estate ETF 1.3 53 -18 7.8 +3.7
DFAR Dimensional US Real Estate ETF 1.3 19 16 8.0 +3.9
ARKG ARK Genomic Revolution ETF 1.3 75 -40 -1.4 -5.5
FDFF Fidelity Disruptive Finance ETF 1.3 50 -15 4.3 +0.2
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -27 8.5 +4.4
SCHH Schwab U.S. REIT ETF 1.2 7 28 8.0 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 5.3 +1.2
CBSE Clough Select Equity ETF 1.2 85 -50 0.9 -3.2
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -60 7.5 +3.5
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -30 6.5 +2.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 6.1 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -37 6.5 +2.5
FMED Fidelity Disruptive Medicine ETF 1.2 50 -15 -1.1 -5.2
ARKK ARK Innovation ETF 1.2 75 -40 -2.5 -6.6
GURU Global X Guru Index ETF 1.2 75 -40 2.9 -1.2
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 27 7.5 +3.4
VGT Vanguard Information Technology ETF 1.2 9 26 3.9 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 8.6 +4.6
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -10 5.5 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -25 7.2 +3.1
USAI Pacer American Energy Independence ETF 1.2 75 -40 4.5 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -24 4.3 +0.2
VHT Vanguard Health Care ETF 1.1 9 26 6.1 +2.0
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -6 2.6 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 3.8 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -15 6.9 +2.8
VNQ Vanguard Real Estate ETF 1.1 13 22 7.3 +3.2
BEEZ Honeytree U.S. Equity ETF 1.1 64 -29 3.8 -0.3
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 6.4 +2.3
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 10.8 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 13 5.6 +1.5
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 4.3 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -10 7.7 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 6.3 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.0 +5.9
PKW Invesco Buyback Achievers ETF 1.1 62 -27 7.1 +3.0
REET iShares Global REIT ETF 1.1 14 21 7.3 +3.3
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -50 2.1 -2.0
SAMM Strategas Macro Momentum ETF 1.0 66 -31 2.3 -1.8
URAN Themes Uranium & Nuclear ETF 1.0 35 0 1.5 -2.6
OIH VanEck Oil Services ETF 1.0 35 0 4.8 +0.7
BMED Future Health ETF 1.0 85 -50 0.5 -3.6
AIRL Themes Airlines ETF 1.0 35 0 1.7 -2.4
XTN SPDR S&P Transportation ETF 1.0 35 0 4.9 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -24 13.8 +9.7
FMKT The Free Markets ETF 1.0 76 -41 1.5 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -17 10.2 +6.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 7.0 +2.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -12 4.1 0.0
SPAM Themes Cybersecurity ETF 1.0 35 0 2.0 -2.0
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -34 4.6 +0.5
IAK iShares U.S. Insurance ETF 1.0 40 -5 6.9 +2.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 8.7 +4.6
AVRE Avantis Real Estate ETF 1.0 17 18 7.1 +3.0
ZIG Acquirers Fund 1.0 84 -49 18.1 +14.0
TRFM AAM Transformers ETF 1.0 49 -14 1.3 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -26 6.5 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -50 6.8 +2.8
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -5 8.2 +4.1
DFGR Dimensional Global Real Estate ETF 1.0 22 13 7.4 +3.3
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 7.3 +3.2
VDE Vanguard Energy ETF 0.9 9 26 9.0 +4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -12 5.2 +1.2
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 -0.4 -4.5
YALL God Bless America ETF 0.9 65 -30 3.6 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 27 4.4 +0.3
SHLD Global X Defense Tech ETF 0.9 50 -15 3.1 -1.0
XRT SPDR S&P Retail ETF 0.9 35 0 8.3 +4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -50 8.7 +4.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.3 +4.2
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.3 -1.8
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.6 -2.5
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 0 9.3 +5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -50 4.1 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -45 4.3 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.7 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.9 18 17 5.3 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 0 6.7 +2.6
HKND Humankind US Stock ETF 0.9 11 24 7.1 +3.0
FENY Fidelity MSCI Energy Index ETF 0.9 8 27 9.1 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -25 7.3 +3.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 1.8 -2.3
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 5 7.2 +3.1
TPYP Tortoise North American Pipeline Fund 0.8 40 -5 5.7 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.4 +3.3
VDC Vanguard Consumer Staples ETF 0.8 9 26 5.8 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 5.8 +1.7
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -27 3.8 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -75 6.4 +2.3
AOTG AOT Growth and Innovation ETF 0.8 75 -40 1.7 -2.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 5.0 +0.9
VRAI Virtus Real Asset Income ETF 0.8 55 -20 10.1 +6.0
VOX Vanguard Communication Services ETF 0.8 9 26 4.4 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -30 2.7 -1.4
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 3.2 -0.9
WFH Direxion Work From Home ETF 0.7 45 -10 3.9 -0.2
SKYY First Trust Cloud Computing ETF 0.7 60 -25 2.7 -1.3
IYT iShares US Transportation ETF 0.7 40 -5 5.1 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.7 +2.6
MILN Global X Millennial Consumer ETF 0.7 50 -15 3.7 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -5 3.9 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 7.5 +3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -40 4.6 +0.5
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.2 +2.1
FMAT Fidelity MSCI Materials Index ETF 0.7 8 27 6.1 +2.0
NATO Themes Transatlantic Defense ETF 0.7 35 0 2.4 -1.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.6 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 5.9 +1.9
VAW Vanguard Materials ETF 0.7 9 26 6.1 +2.0
PPA Invesco Aerospace & Defense ETF 0.7 58 -23 2.5 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -4 3.6 -0.5
SLX VanEck Steel ETF 0.7 56 -21 15.0 +10.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.8 +0.7
IWV iShares Russell 3000 ETF 0.7 20 15 4.7 +0.6
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.8 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 4.5 +0.4
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.8 +0.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 -10 1.9 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 32 5.1 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.8 +0.7
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.5 -5.5
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 7.7 +3.6
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -30 7.6 +3.5
MBOX Freedom Day Dividend ETF 0.6 39 -4 7.3 +3.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.8 +0.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.4 +1.3
FNCL Fidelity MSCI Financials Index ETF 0.6 8 27 6.3 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 12.2 +8.1
IGE iShares North American Natural Resources ETF 0.6 41 -6 7.4 +3.3
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.5 -0.6
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.8 +0.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.0 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.7 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -25 7.0 +2.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -15 2.2 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 6.1 +2.0
VFH Vanguard Financials ETF 0.6 9 26 6.3 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 17 5.1 +1.0
EINC VanEck Energy Income ETF 0.6 48 -13 5.2 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -24 4.8 +0.7
AGNG Global X Aging Population ETF 0.6 50 -15 4.9 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -60 5.3 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.7 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.2 +3.1
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.6 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -23 4.6 +0.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -30 5.7 +1.6
SDY SPDR S&P Dividend ETF 0.5 35 0 6.6 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 7.8 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.0 +4.0
WISE Themes Generative Artificial Intelligence ETF 0.5 35 0 0.4 -3.7
OALC OneAscent Large Cap Core ETF 0.5 86 -51 4.0 -0.1
RW Rainwater Equity ETF 0.5 125 -90 2.9 -1.1
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.5 +2.5
FRNW Fidelity Clean Energy ETF 0.5 39 -4 3.2 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -40 4.8 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 4.9 +0.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.8 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 6.1 +2.1
ACES ALPS Clean Energy ETF 0.5 55 -20 -3.6 -7.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.9 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -2.3 -6.3
PBD Invesco Global Clean Energy ETF 0.5 75 -40 -0.3 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.8 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.6 +2.5
OCEN IQ Clean Oceans ETF 0.5 45 -10 6.0 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 5.4 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.7 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 5.3 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 4.3 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 2.9 -1.2
AWAY ETFMG Travel Tech ETF 0.5 76 -41 -0.9 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -50 2.7 -1.4
FPRO Fidelity Real Estate Investment ETF 0.5 59 -24 6.5 +2.4
FCG First Trust Natural Gas ETF 0.4 60 -25 20.3 +16.2
PXE Invesco Energy Exploration & Production ETF 0.4 60 -25 16.2 +12.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -5 12.7 +8.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 0 14.9 +10.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.4 -0.7
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 3.8 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 9.7 +5.7
DWLD Davis Select Worldwide ETF 0.4 63 -28 7.1 +3.0
VICE AdvisorShares Vice ETF 0.4 99 -64 6.1 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.3 +2.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.0 -3.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -25 0.5 -3.6
SMMD iShares Russell 2500 ETF 0.4 15 20 6.1 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -33 6.9 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.6 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -24 5.3 +1.2
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -17 3.1 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -15 5.6 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -40 3.0 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -4 12.3 +8.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -12 -2.1 -6.2
CANC Tema Oncology ETF 0.4 75 -40 -2.8 -6.8
QTUM Defiance Quantum ETF 0.4 40 -5 5.4 +1.3
IQM Franklin Intelligent Machines ETF 0.4 50 -15 2.0 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.1 -2.0
IBOT Vaneck Robotics ETF 0.4 47 -12 4.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -3 6.3 +2.2
FXO First Trust Financials AlphaDEX Fund 0.4 62 -27 8.1 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -30 4.7 +0.6
PRNT 3D Printing ETF 0.4 66 -31 1.3 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -25 2.1 -2.0
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -5 2.0 -2.1
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 0 2.0 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.6 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.3 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -45 5.8 +1.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 10.5 +6.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 12.2 +8.1
VT Vanguard Total World Stock ETF 0.4 6 29 5.8 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 7.0 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -17 6.3 +2.2
PSR Invesco Active U.S. Real Estate Fund 0.3 35 0 7.9 +3.8
BLDG Cambria Global Real Estate ETF 0.3 60 -25 11.4 +7.3
NETL NETLease Corporate Real Estate ETF 0.3 60 -25 8.2 +4.2
BBH VanEck Biotech ETF 0.3 35 0 5.7 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 7.4 +3.3
SRHQ SRH U.S. Quality ETF 0.3 35 0 7.5 +3.5
XT iShares Exponential Technologies ETF 0.3 46 -11 4.9 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -35 1.2 -2.9
CLNR IQ Cleaner Transport ETF 0.3 45 -10 6.6 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -25 4.9 +0.8
PSI Invesco Semiconductors ETF 0.3 57 -22 3.9 -0.2
CLOD Themes Cloud Computing ETF 0.3 35 0 3.2 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.8 -1.3
MEDI Harbor Health Care ETF 0.3 80 -45 -1.4 -5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 6.9 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 8.2 +4.1
DRLL Strive U.S. Energy ETF 0.3 41 -6 10.1 +6.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 0 8.3 +4.2
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -15 3.6 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 6.0 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 5.4 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 6.9 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 20 4.1 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.4 +0.4
DIV Global X SuperDividend US ETF 0.2 45 -10 11.9 +7.8
XTL SPDR S&P Telecom ETF 0.2 35 0 2.1 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 20 7.5 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.7 +1.7
IWR iShares Russell Midcap ETF 0.2 19 16 5.7 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.0 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 +0.8
ISRA VanEck Israel ETF 0.2 59 -24 7.2 +3.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.7 -2.4
IYH iShares U.S. Healthcare ETF 0.2 40 -5 7.0 +2.9
SCHD Schwab US Dividend Equity ETF 0.2 6 29 9.8 +5.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.2 +0.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 7.6 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.7 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 6.9 +2.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.3 +3.2
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -13 6.3 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 4.2 +0.2
SCHK Schwab 1000 Index ETF 0.2 5 30 4.9 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.0 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.6 +3.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.3 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.7 +2.6
PTL Inspire 500 ETF 0.2 9 26 5.1 +1.0
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.2 +1.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.5 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.3 +1.2
STXG Strive 1000 Growth ETF 0.1 18 17 3.8 -0.3
DIVB iShares Core Dividend ETF 0.1 5 30 8.1 +4.0
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.4 +2.3
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 +2.4
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.7 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 4.7 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 8.0 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 25 6.0 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.7 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.6 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -4 11.8 +7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.8 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 4.6 +0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.7 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 28 7.4 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 4.6 +0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.6 +3.5
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.4 +2.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 6.5 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 6.5 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.8 +0.8
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.7 +0.7
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -5 3.7 -0.4
IYF iShares U.S. Financials ETF 0.0 40 -5 5.7 +1.7
IWB iShares Russell 1000 ETF 0.0 15 20 4.8 +0.7
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.9 +0.8
IYG iShares US Financial Services ETF 0.0 40 -5 5.3 +1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.3 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 15 9.5 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.5 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 +0.3
CGGR Capital Group Growth ETF 0.0 39 -4 3.1 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.8 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -17 5.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -23 5.5 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.4 +0.4
IUS Invesco RAFI Strategic US ETF 0.0 19 16 6.8 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.0 +0.9
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.6 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.1 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 0 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -5 5.8 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.6 +0.5
STXV Strive 1000 Value ETF 0.0 18 17 7.9 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.0 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.9 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.3 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.7 -0.4
ACVF American Conservative Values ETF 0.0 75 -40 4.3 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 17 5.1 +1.0

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 600 Pure Growth 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 12.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
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.