Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.4x P/Sales
ratio		 2.2x
P/BV
ratio		 3.8x 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) $122
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 132
Wgt avg mkt cap (mns) $3,558
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
ACM RESEARCH, INC. CLASS A 3.3 %
POWELL INDUSTRIES INC 2.2 %
STONEX GROUP INC 2.0 %
ARGAN INC 1.9 %
DAVE INC ORDINARY SHARES - CLASS A 1.6 %
UNITI GROUP INC 1.5 %
PROTAGONIST THERAPEUTICS, INC. 1.5 %
OM ASSET MANAGEMENT PLC 1.5 %
DXP ENTERPRISES INC 1.5 %
CLEAR SECURE, INC. CLASS A 1.4 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
BERMUDA 1.1 %
BAHAMAS 0.8 %
IRELAND 0.6 %
PUERTO RICO 0.3 %






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.
22.9% 23.9% 4.8% 9.4% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.13 57%
MSCI EAFE 0.89 52%
MSCI Emg. Mkts. 0.50 42%

Technical Indicators
Recent close $66.99
30d moving avg. $69.90
Annualized volatility 42.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 9.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $4,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 3.0%


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
(%)
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 43.5 15 20 3.6 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 43.4 18 17 3.6 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 40.5 39 -4 3.8 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 30.2 35 0 5.7 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.2 15 20 6.0 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 26.7 29 6 6.7 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 26.1 12 23 6.0 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 25.2 59 -24 4.2 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 23.7 7 28 6.0 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.6 3 32 6.2 +3.2
IJR iShares Core S&P Small Cap ETF 23.6 6 29 6.1 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.4 39 -4 3.4 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 21.7 55 -20 3.3 +0.3
PSC Principal U.S. Small-Cap ETF 21.2 38 -3 3.5 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 20.4 29 6 2.0 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 19.4 30 5 2.7 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.1 35 0 5.8 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 18.5 29 6 4.7 +1.6
IWO iShares Russell 2000 Growth ETF 18.4 24 11 0.5 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 18.2 71 -36 -0.6 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.2 30 5 3.9 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.0 60 -25 -0.9 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.9 35 0 6.8 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.9 70 -35 2.2 -0.9
DBSC Deepwater Beachfront Small Cap ETF 17.2 85 -50 1.2 -1.8
ACSG American Century Small Cap Growth Insights ETF 15.9 49 -14 4.7 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 15.3 60 -25 4.6 +1.6
JHSC John Hancock Multifactor Small Cap ETF 15.2 42 -7 5.9 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.2 39 -4 6.9 +3.9
VTWG Vanguard Russell 2000 Growth ETF 15.1 10 25 0.6 -2.4
TPSC Timothy Plan US Small Cap Core ETF 14.7 52 -17 6.4 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.5 9 26 3.6 +0.5
STXK Strive Small-Cap ETF 14.4 18 17 5.1 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 14.2 89 -54 7.6 +4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 13.9 29 6 9.4 +6.4
PSCT Invesco S&P SmallCap Information Technology ETF 13.9 29 6 3.3 +0.2
PSCF Invesco S&P SmallCap Financials ETF 13.8 29 6 8.0 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.8 95 -60 -0.5 -3.6
ASCE Allspring SMID Core ETF 13.5 38 -3 2.9 -0.1
FSGS First Trust SMID Growth Strength ETF 13.4 60 -25 4.7 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.3 20 15 3.8 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 6 6.3 +3.2
FESM Fidelity Enhanced Small Cap ETF 13.0 28 7 2.2 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 31 15.2 +12.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.7 49 -14 6.8 +3.8
ROSC Hartford Multifactor Small Cap ETF 12.3 34 1 6.9 +3.9
RSSL Global X Russell 2000 ETF 12.3 8 27 2.6 -0.4
IWM iShares Russell 2000 ETF 12.2 19 16 2.5 -0.5
VTWO Vanguard Russell 2000 ETF 12.1 7 28 2.7 -0.4
AFSM First Trust Active Factor Small Cap ETF 11.9 75 -40 5.5 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -45 5.8 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.4 39 -4 2.1 -0.9
BFOR ALPS Barron's 400 ETF 11.3 65 -30 21.1 +18.1
AVSC Avantis U.S Small Cap Equity ETF 11.2 25 10 4.4 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 11.1 6 29 2.7 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 10.8 61 -26 5.1 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 10.3 59 -24 4.5 +1.5
AVUV Avantis U.S. Small Cap Value ETF 10.0 25 10 7.6 +4.6
EES WisdomTree U.S. SmallCap Fund 9.7 38 -3 7.5 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 9.6 15 20 6.4 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -29 1.3 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.5 36 -1 7.9 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 9.3 85 -50 -0.8 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.2 25 10 7.5 +4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 9.2 75 -40 5.3 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.1 35 0 6.3 +3.3
FDLS Inspire Fidelis Multi Factor ETF 9.1 76 -41 3.0 0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 9.0 60 -25 6.1 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 8.9 60 -25 3.1 +0.1
NUSC Nuveen ESG Small-Cap ETF 8.8 31 4 4.8 +1.8
FFOX FundX Future Fund Opportunities ETF 8.7 100 -65 2.6 -0.5
DFAS Dimensional U.S. Small Cap ETF 8.6 26 9 5.4 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 -25 7.2 +4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.4 29 6 8.3 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.4 24 11 5.9 +2.8
SCHA Schwab U.S. Small-Cap ETF 8.3 4 31 4.3 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.3 38 -3 8.7 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 -4 1.2 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 8.2 70 -35 4.2 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.1 75 -40 4.1 +1.0
BBP Virtus LifeSci Biotech Products ETF 8.0 79 -44 -3.3 -6.3
ALIL Argent Focused Small Cap ETF 7.9 74 -39 5.8 +2.7
VBK Vanguard Small-Cap Growth ETF 7.7 7 28 1.3 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.6 60 -25 1.6 -1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.6 59 -24 7.7 +4.7
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -12 4.0 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 10 7.1 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 10 6.0 +3.0
ISCB iShares Morningstar Small-Cap ETF 7.1 4 31 5.2 +2.2
EZM WisdomTree U.S. MidCap Fund 7.1 38 -3 7.8 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 18 4.8 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 15 5.5 +2.5
VAMO Cambria Value & Momentum ETF 6.8 61 -26 5.1 +2.1
ISMD Inspire Small/Mid Cap ETF 6.8 54 -19 4.8 +1.8
XBI State Street SPDR S&P Biotech ETF 6.7 35 0 -1.3 -4.3
WCEO Hypatia Women CEO ETF 6.6 85 -50 4.4 +1.4
CSMD Congress SMid Growth ETF 6.4 69 -34 3.6 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.3 12 23 3.3 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 20 4.8 +1.8
SMMD iShares Russell 2500 ETF 6.0 15 20 5.4 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 6.0 38 -3 7.9 +4.8
VTWV Vanguard Russell 2000 Value ETF 5.7 10 25 4.7 +1.6
SVAL iShares US Small Cap Value Factor ETF 5.6 20 15 6.7 +3.7
IWN iShares Russell 2000 Value ETF 5.6 24 11 4.5 +1.5
VXF Vanguard Extended Market ETF 5.6 5 30 3.7 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 5.6 70 -35 9.1 +6.0
XPH State Street SPDR S&P Pharmaceuticals ETF 5.5 35 0 -1.5 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -25 5.7 +2.7
HELX Franklin Genomic Advancements ETF 5.5 50 -15 -1.2 -4.3
PBE Invesco Biotechnology & Genome ETF 5.4 58 -23 1.6 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 22 1.7 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.3 60 -25 -1.3 -4.3
TAX Cambria Tax Aware ETF 5.2 49 -14 4.1 +1.0
XHS State Street SPDR S&P Health Care Services ETF 5.2 35 0 3.2 +0.2
VFMF Vanguard U.S. Multifactor ETF 5.1 18 17 6.2 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.1 60 -25 -1.1 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 -24 8.0 +5.0
ABFL Abacus FCF Leaders ETF 5.0 59 -24 4.0 +0.9
TMAT Main Thematic Innovation ETF 5.0 164 -129 -2.0 -5.0
DGLO First Trust RBA Deglobalization ETF 5.0 70 -35 5.3 +2.3
FITE State Street SPDR S&P Kensho Future Security ETF 4.9 45 -10 1.1 -2.0
VB Vanguard Small-Cap ETF 4.9 5 30 5.1 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.9 75 -40 4.2 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 -20 9.9 +6.8
PKB Invesco Building & Construction ETF 4.8 62 -27 4.0 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -25 6.0 +3.0
LST Leuthold Select Industries ETF 4.8 91 -56 4.6 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -25 4.6 +1.6
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 0 5.4 +2.4
FSCS First Trust SMID Capital Strength ETF 4.8 60 -25 7.0 +3.9
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 7 8.2 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -38 9.2 +6.2
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -30 6.9 +3.8
PBW Invesco WilderHill Clean Energy ETF 4.6 66 -31 -3.2 -6.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 -10 0.1 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.4 47 -12 7.2 +4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -25 5.6 +2.6
PJP Invesco Pharmaceuticals ETF 4.3 57 -22 6.1 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 16 0.2 -2.8
WSML iShares MSCI World Small-Cap ETF 4.1 15 20 5.2 +2.2
FMED Fidelity Disruptive Medicine ETF 4.0 50 -15 -1.0 -4.1
FPX First Trust US Equity Opportunities ETF 4.0 61 -26 0.8 -2.2
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 22 5.3 +2.2
WDNA WisdomTree BioRevolution Fund 3.9 45 -10 -1.8 -4.8
OSCV Opus Small Cap Value ETF 3.9 79 -44 5.9 +2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -25 0.9 -2.2
FFTY Innovator IBD 50 ETF 3.7 80 -45 0.1 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 -21 2.0 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -45 4.1 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.6 40 -5 3.6 +0.5
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -39 7.0 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -46 3.1 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 15 0.8 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 15 -3.3 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 4.0 +1.0
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -45 14.5 +11.5
DFSV Dimensional US Small Cap Value ETF 3.5 31 4 8.3 +5.3
SPIT F/m Emerald Special Situations ETF 3.5 105 -70 -0.7 -3.7
NETZ TCW Transform Systems ETF 3.4 75 -40 1.5 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 5 13.3 +10.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 6 7.8 +4.8
XTL State Street SPDR S&P Telecom ETF 3.3 35 0 1.8 -1.3
GVLU Gotham 1000 Value ETF 3.2 50 -15 7.7 +4.7
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 29 7.4 +4.4
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 -5 4.2 +1.2
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -12 4.4 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -25 6.7 +3.7
CTEF Castellan Targeted Equity ETF 3.2 45 -10 2.8 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -13 7.7 +4.7
XRT State Street SPDR S&P Retail ETF 3.1 35 0 7.5 +4.5
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -50 1.2 -1.8
EBI Longview Advantage ETF 3.0 35 0 5.7 +2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 -30 0.4 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -35 4.0 +1.0
HEAL Global X HealthTech ETF 3.0 50 -15 -1.4 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 16.9 +13.8
VBR Vanguard Small Cap Value ETF 3.0 7 28 7.6 +4.6
IHF iShares U.S. Healthcare Providers ETF 2.9 40 -5 6.5 +3.5
XAR State Street SPDR S&P Aerospace & Defense ETF 2.9 35 0 1.9 -1.1
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 -12 0.0 -3.0
IBB iShares Biotechnology ETF 2.9 45 -10 -0.5 -3.5
KIE State Street SPDR S&P Insurance ETF 2.8 35 0 6.3 +3.3
REM iShares Mortgage Real Estate ETF 2.8 48 -13 19.9 +16.9
MORT VanEck Mortgage REIT Income ETF 2.8 43 -8 19.1 +16.1
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -15 14.1 +11.1
ECML Euclidean Fundamental Value ETF 2.7 95 -60 8.3 +5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 -25 6.6 +3.6
SIXG Defiance Connective Technologies ETF 2.6 30 5 2.8 -0.3
IBUY Amplify Online Retail ETF 2.6 65 -30 2.2 -0.8
SDIV Global X Superdividend ETF 2.6 58 -23 13.6 +10.5
XSW State Street SPDR S&P Software & Services ETF 2.6 35 0 2.4 -0.6
DXUV Dimensional US Vector Equity ETF 2.5 28 7 5.0 +2.0
PXJ Invesco Oil & Gas Services ETF 2.5 63 -28 2.4 -0.6
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 6 6.4 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 6.8 +3.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 -10 0.9 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -8 4.9 +1.9
FFND Future Fund Active ETF 2.3 100 -65 4.3 +1.3
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.3 +4.3
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -15 3.7 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.3 15 20 5.8 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 4.7 +1.7
TMFX Motley Fool Next Index ETF 2.3 50 -15 2.7 -0.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.7 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -26 6.1 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 0 8.7 +5.7
KBE State Street SPDR S&P Bank ETF 2.2 35 0 8.2 +5.1
POW VistaShares Electrification Supercycle ETF 2.2 75 -40 2.4 -0.6
VOLT Tema Electrification ETF 2.2 75 -40 2.7 -0.4
NIXT Research Affiliates Deletions ETF 2.1 9 26 5.9 +2.9
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 0 8.1 +5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 0 1.0 -2.0
VCR Vanguard Consumer Discretionary ETF 2.1 9 26 4.6 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 5.1 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 2.1 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 25 4.2 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 4.2 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 4.2 +1.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -15 2.4 -0.6
GURU Global X Guru Index ETF 2.0 75 -40 2.3 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -50 2.1 -1.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 3.8 +0.8
PPA Invesco Aerospace & Defense ETF 2.0 58 -23 2.0 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -349 17.3 +14.3
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 3.9 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 27 4.6 +1.6
SRHQ SRH U.S. Quality ETF 1.9 35 0 5.7 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 7.9 +4.9
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -12 3.3 +0.3
HWAY Themes US Infrastructure ETF 1.9 29 6 4.7 +1.6
CSD Invesco S&P Spin-Off ETF 1.9 65 -30 3.8 +0.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -44 0.0 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -35 9.1 +6.1
TRFM AAM Transformers ETF 1.9 49 -14 1.0 -2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.9 75 -40 2.0 -1.0
HOMZ Hoya Capital Housing ETF 1.8 30 5 10.4 +7.3
OPTZ Optimize Strategy Index ETF 1.8 50 -15 3.4 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 28 5.2 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 4.6 +1.5
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 27 3.8 +0.7
FXL First Trust Technology AlphaDEX Fund 1.8 61 -26 4.9 +1.9
MILN Global X Millennial Consumer ETF 1.7 50 -15 4.0 +1.0
FLDZ RiverNorth Patriot ETF 1.7 75 -40 6.0 +3.0
MADE iShares U.S. Manufacturing ETF 1.7 40 -5 3.7 +0.6
OND ProShares On-Demand ETF 1.7 58 -23 0.5 -2.5
STXM Strive Mid-Cap ETF 1.7 18 17 6.0 +3.0
EBIZ Global X E-Commerce ETF 1.7 50 -15 4.7 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 8.1 +5.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.3 +1.2
FDMO Fidelity Momentum Factor ETF 1.6 15 20 2.5 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 0 3.3 +0.3
VIS Vanguard Industrials ETF 1.6 9 26 3.8 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 6.0 +3.0
ITAN Sparkline Intangible Value ETF 1.6 50 -15 5.5 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -25 4.7 +1.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 1.2 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 2.6 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 15 7.2 +4.2
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 3.6 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 -25 7.3 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 4.8 +1.7
NBDS Neuberger Berman Disrupters ETF 1.5 55 -20 0.7 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 5.8 +2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -5 3.8 +0.7
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 27 4.9 +1.9
AVUQ Avantis U.S. Quality ETF 1.5 15 20 3.7 +0.6
FINX Global X FinTech ETF 1.5 68 -33 2.7 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -20 8.4 +5.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 4.8 +1.8
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -23 0.9 -2.1
BMED Future Health ETF 1.4 85 -50 0.9 -2.1
SPAM Themes Cybersecurity ETF 1.4 35 0 1.9 -1.2
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -25 6.9 +3.9
PKW Invesco Buyback Achievers ETF 1.4 62 -27 6.7 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.2 +2.2
TCAI Tortoise AI Infrastructure ETF 1.4 65 -30 1.5 -1.6
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -35 4.9 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 8.5 +5.5
POWR iShares U.S. Power Infrastructure ETF 1.4 40 -5 4.3 +1.2
MEDI Harbor Health Care ETF 1.4 80 -45 -1.3 -4.4
IPO Renaissance IPO ETF 1.4 60 -25 1.6 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 3.0 0.0
VHT Vanguard Health Care ETF 1.3 9 26 4.7 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -65 3.0 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -7 5.4 +2.4
AVUS Avantis U.S. Equity ETF 1.3 15 20 4.6 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -40 5.7 +2.6
FDFF Fidelity Disruptive Finance ETF 1.3 50 -15 4.8 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -5 6.7 +3.6
CVAR Cultivar ETF 1.3 87 -52 6.5 +3.5
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 4.5 +1.5
IFRA iShares U.S. Infrastructure ETF 1.3 30 5 5.8 +2.8
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -60 5.6 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 6 3.7 +0.7
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -55 7.5 +4.5
QUVU Hartford Quality Value ETF 1.2 46 -11 5.4 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 5.5 +2.5
TCV Towle Value ETF 1.2 85 -50 8.8 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 4.6 +1.5
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -25 1.9 -1.1
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -5 1.6 -1.4
SPRX Spear Alpha ETF 1.2 75 -40 -0.8 -3.8
IYZ iShares U.S. Telecommunications ETF 1.2 40 -5 5.9 +2.9
SHLD Global X Defense Tech ETF 1.2 50 -15 3.2 +0.2
VDC Vanguard Consumer Staples ETF 1.2 9 26 5.6 +2.6
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 5.7 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 27 5.6 +2.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 5.7 +2.6
IWC iShares Micro-Cap ETF 1.1 60 -25 -1.3 -4.4
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 20 4.8 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -26 8.0 +4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -33 1.9 -1.1
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 5.6 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 12 5.9 +2.9
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -23 -0.3 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -71 9.6 +6.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 5.8 +2.7
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 10 5.7 +2.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -45 13.9 +10.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 30 6.1 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 6.1 +3.1
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -24 4.2 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 28 6.1 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 10 9.9 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -35 4.1 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 5.9 +2.9
FFF Founders 100 ETF 1.0 75 -40 2.3 -0.8
TTAC FCF US Quality ETF 1.0 59 -24 5.9 +2.9
UFO Procure Space ETF 1.0 75 -40 0.1 -3.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 5.3 +2.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 -25 3.3 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -23 1.2 -1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -64 1.1 -1.9
CCFE Concourse Capital Focused Equity ETF 1.0 95 -60 3.0 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 27 3.0 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 23 6.0 +3.0
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -15 0.0 -3.0
BEEZ Honeytree U.S. Equity ETF 0.9 64 -29 3.7 +0.6
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -34 0.9 -2.1
BOAT SonicShares Global Shipping ETF 0.9 69 -34 17.3 +14.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -30 5.0 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 0 6.8 +3.8
AWAY ETFMG Travel Tech ETF 0.9 76 -41 1.0 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 1.3 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 17 5.2 +2.2
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -27 4.2 +1.1
IAK iShares U.S. Insurance ETF 0.9 40 -5 6.6 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -25 7.8 +4.7
CDIG City Different Investments Global Equity ETF 0.9 75 -40 -1.6 -4.6
TOGA Tremblant Global ETF 0.9 69 -34 -0.2 -3.2
OIH VanEck Oil Services ETF 0.9 35 0 2.4 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -20 4.8 +1.8
PSI Invesco Semiconductors ETF 0.9 57 -22 1.7 -1.3
NATO Themes Transatlantic Defense ETF 0.8 35 0 2.0 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 2.6 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 4.1 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 3.9 +0.8
SRET Global X SuperDividend REIT ETF 0.8 59 -24 12.9 +9.9
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -25 2.2 -0.9
VGT Vanguard Information Technology ETF 0.8 9 26 24.8 +21.8
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -30 5.6 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -25 0.2 -2.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 4.2 +1.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 27 4.5 +1.5
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -25 0.3 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 4.9 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 2.9 -0.1
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -4 8.7 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -4 7.7 +4.7
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -15 3.9 +0.9
AOTG AOT Growth and Innovation ETF 0.8 75 -40 1.2 -1.9
MFVL Motley Fool Value Factor ETF 0.8 50 -15 5.3 +2.3
GPT Intelligent Alpha Atlas ETF 0.8 69 -34 6.1 +3.1
ARKK ARK Innovation ETF 0.8 75 -40 -2.6 -5.6
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -15 -2.0 -5.1
ARKG ARK Genomic Revolution ETF 0.8 75 -40 -1.0 -4.1
SNSR Global X Internet of Things ETF 0.8 68 -33 3.5 +0.5
ROE Astoria US Quality Kings ETF 0.7 49 -14 5.2 +2.2
PINK Simplify Health Care ETF 0.7 50 -15 0.8 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -15 2.7 -0.3
VFH Vanguard Financials ETF 0.7 9 26 5.7 +2.7
FNCL Fidelity MSCI Financials Index ETF 0.7 8 27 5.7 +2.7
AGNG Global X Aging Population ETF 0.7 50 -15 4.1 +1.0
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -34 1.4 -1.7
FTDS First Trust Dividend Strength ETF 0.7 70 -35 6.7 +3.6
EINC VanEck Energy Income ETF 0.7 48 -13 4.3 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -24 3.0 -0.0
TPYP Tortoise North American Pipeline Fund 0.7 40 -5 4.8 +1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -10 4.2 +1.2
USAI Pacer American Energy Independence ETF 0.7 75 -40 3.3 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -75 5.3 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -30 2.5 -0.5
EVX VanEck Environmental Services ETF 0.7 55 -20 4.1 +1.0
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 4.7 +1.7
FXO First Trust Financials AlphaDEX Fund 0.6 62 -27 7.6 +4.5
PHO Invesco Water Resources ETF 0.6 60 -25 5.0 +1.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.5 +1.5
AQWA Global X Clean Water ETF 0.6 50 -15 5.1 +2.1
FIW First Trust Water ETF 0.6 53 -18 5.1 +2.0
TBLU Tortoise Global Water ESG ETF 0.6 40 -5 4.6 +1.6
VDE Vanguard Energy ETF 0.6 9 26 6.2 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -73 2.9 -0.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 4.0 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.1 +1.0
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.1 +1.0
PPH VanEck Pharmaceutical ETF 0.6 36 -1 6.7 +3.6
IWV iShares Russell 3000 ETF 0.6 20 15 4.0 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 7.0 +3.9
TEXN iShares Texas Equity ETF 0.6 20 15 4.9 +1.9
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.1 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.3 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 5.9 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -50 3.6 +0.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -40 -0.2 -3.2
STCE Schwab Crypto Thematic ETF 0.6 30 5 2.5 -0.5
PRNT 3D Printing ETF 0.6 66 -31 1.2 -1.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 3.4 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 3.7 +0.7
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 0 11.5 +8.4
ITB iShares U.S. Home Construction ETF 0.6 40 -5 12.4 +9.4
FENY Fidelity MSCI Energy Index ETF 0.6 8 27 6.2 +3.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.3 -1.7
KNO AXS Knowledge Leaders ETF 0.6 78 -43 3.9 +0.8
PSIL AdvisorShares Psychedelics ETF 0.6 99 -64 -1.2 -4.2
MEDX Horizon Kinetics Medical ETF 0.6 85 -50 1.4 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -40 0.8 -2.2
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.0 +1.0
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -24 1.7 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -25 7.5 +4.5
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -34 6.3 +3.3
MOO VanEck Agribusiness ETF 0.6 53 -18 8.3 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -17 7.8 +4.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.2 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -14 6.1 +3.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.0 +1.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 5.2 +2.2
VRAI Virtus Real Asset Income ETF 0.6 55 -20 8.1 +5.1
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -20 3.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 4.9 +1.9
ONLN ProShares Online Retail ETF 0.6 58 -23 1.3 -1.7
ZIG Acquirers Fund 0.6 84 -49 20.5 +17.5
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -34 3.5 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.3 +0.3
IWR iShares Russell Midcap ETF 0.6 19 16 5.2 +2.2
IQM Franklin Intelligent Machines ETF 0.6 50 -15 1.2 -1.8
XTN State Street SPDR S&P Transportation ETF 0.6 35 0 3.5 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 1.1 -1.9
RCGE RockCreek Global Equality ETF 0.6 95 -60 5.8 +2.7
IYT iShares US Transportation ETF 0.6 40 -5 4.6 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -10 -1.5 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -24 3.6 +0.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.2 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 3.4 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 5.9 +2.9
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -6 3.1 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -23 3.7 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -60 4.6 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.3 +2.3
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 +1.8
FTXO First Trust Nasdaq Bank ETF 0.5 60 -25 7.1 +4.1
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.3 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.3 -0.8
VALQ American Century U.S. Quality Value ETF 0.5 29 6 6.9 +3.9
SFGV Sequoia Global Value ETF 0.5 23 12 6.9 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.1 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 2.4 -0.6
FCLD Fidelity Cloud Computing ETF 0.5 39 -4 2.6 -0.5
MFMO Motley Fool Momentum Factor ETF 0.5 50 -15 2.2 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 7.4 +4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -6 4.6 +1.6
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -40 0.9 -2.2
WCLD WisdomTree Cloud Computing Fund 0.4 45 -10 1.1 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -40 1.9 -1.2
URAN Themes Uranium & Nuclear ETF 0.4 35 0 1.1 -2.0
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 1.5 -1.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.5 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -20 4.3 +1.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 3.6 +0.6
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 6 10.0 +6.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -25 4.2 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.3 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 4.2 +1.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 6.9 +3.9
DRNZ REX Drone ETF 0.4 65 -30 -1.9 -4.9
SWP SWP Growth & Income ETF 0.4 99 -64 4.4 +1.3
JETS U.S. Global Jets ETF 0.4 60 -25 2.6 -0.5
FTWO Strive FAANG 2.0 ETF 0.4 49 -14 3.7 +0.6
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 7.1 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.8 +1.8
FDHT Fidelity Digital Health ETF 0.4 39 -4 1.8 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -40 2.8 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -25 4.4 +1.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.7 -3.7
SDY State Street SPDR S&P Dividend ETF 0.4 35 0 6.0 +3.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -71 6.5 +3.4
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -5 4.9 +1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -35 8.2 +5.2
PTL Inspire 500 ETF 0.4 9 26 4.5 +1.5
IGE iShares North American Natural Resources ETF 0.3 41 -6 5.2 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 7.3 +4.2
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 2.7 -0.3
VNQ Vanguard Real Estate ETF 0.3 13 22 6.9 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 2.5 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -34 2.0 -1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -60 3.0 -0.0
FPRO Fidelity Real Estate Investment ETF 0.3 59 -24 6.2 +3.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 3.3 +0.3
VAW Vanguard Materials ETF 0.3 9 26 5.0 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 7.4 +4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 5.7 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 3.7 +0.7
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 5.6 +2.5
VT Vanguard Total World Stock ETF 0.3 6 29 4.9 +1.9
PPTY US Diversified Real Estate ETF 0.3 53 -18 7.6 +4.5
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 0 6.0 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 7.1 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 5.8 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -50 5.0 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 6.2 +3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -10 4.6 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.0 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -10 4.9 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.1 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -5 2.8 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 5.5 +2.5
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 10 6.7 +3.7
IYJ iShares U.S. Industrials ETF 0.3 40 -5 4.1 +1.1
TAN Invesco Solar ETF 0.3 67 -32 5.4 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -2.0 -5.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -10 0.0 -3.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -31 4.8 +1.8
ACES ALPS Clean Energy ETF 0.3 55 -20 -2.9 -6.0
PBD Invesco Global Clean Energy ETF 0.3 75 -40 0.4 -2.7
FRNW Fidelity Clean Energy ETF 0.3 39 -4 2.1 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.7 +1.7
ACVF American Conservative Values ETF 0.3 75 -40 3.7 +0.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 27 5.0 +2.0
BJK VanEck Gaming ETF 0.3 65 -30 4.6 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 1 5.4 +2.4
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.3 +2.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 +0.8
AKAF The Frontier Economic Fund 0.2 20 15 5.2 +2.2
USRT iShares Core U.S. REIT ETF 0.2 8 27 7.0 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 27 4.7 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.1 +1.1
DFAR Dimensional US Real Estate ETF 0.2 19 16 7.3 +4.2
OCEN IQ Clean Oceans ETF 0.2 45 -10 4.6 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -5 3.8 +0.7
BLES Inspire Global Hope ETF 0.2 61 -26 5.6 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -5 3.8 +0.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -61 4.5 +1.5
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.2 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 7.8 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.1 +1.1
SOCL Global X Social Media ETF 0.2 65 -30 13.4 +10.3
CBSE Clough Select Equity ETF 0.2 85 -50 0.4 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 6.7 +3.7
AVRE Avantis Real Estate ETF 0.2 17 18 6.9 +3.9
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -30 3.2 +0.2
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.8 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.2 +1.1
VOX Vanguard Communication Services ETF 0.2 9 26 4.6 +1.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 0 5.8 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.3 +3.3
IYH iShares U.S. Healthcare ETF 0.2 40 -5 5.3 +2.3
SCHK Schwab 1000 Index ETF 0.2 5 30 4.2 +1.2
REET iShares Global REIT ETF 0.2 14 21 7.0 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 6.0 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.1 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.5 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 8.7 +5.6
DFGR Dimensional Global Real Estate ETF 0.1 22 13 7.1 +4.0
IWF iShares Russell 1000 Growth ETF 0.1 19 16 15.2 +12.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.8 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 6.3 +3.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 6.9 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 5.8 +2.8
IWB iShares Russell 1000 ETF 0.1 15 20 4.1 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.0 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.2 +0.2
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.2 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.1 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 4.8 +1.8
DIVB iShares Core Dividend ETF 0.1 5 30 6.3 +3.2
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.4 +2.4
REVS Columbia Research Enhanced Value ETF 0.1 19 16 6.3 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 5.1 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 +0.1
IYW iShares U.S. Technology ETF 0.1 40 -5 2.9 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 8.4 +5.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 5.1 +2.1
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.0 +2.0
IYF iShares U.S. Financials ETF 0.1 40 -5 5.3 +2.3
STXG Strive 1000 Growth ETF 0.1 18 17 3.3 +0.2
IYG iShares US Financial Services ETF 0.1 40 -5 4.9 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 11 7.0 +4.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 1.9 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.4 +4.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.9 +1.9
HDV iShares Core High Dividend ETF 0.1 8 27 28.6 +25.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.6 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 5.9 +2.9
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.0 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.5 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 21 3.9 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 4.9 +1.9
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.6 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.0 +0.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.4 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.8 +1.8
VEGN US Vegan Climate ETF 0.0 60 -25 3.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.7 +0.6
SCHD Schwab US Dividend Equity ETF 0.0 6 29 7.6 +4.6
STXV Strive 1000 Value ETF 0.0 18 17 6.6 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 5.5 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 4.1 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.2 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -3.0

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 11.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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