Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x Div.
yield		 0.7%


  • 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) $107
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 129
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
INTERDIGITAL INC 2.3 %
PROTAGONIST THERAPEUTICS, INC. 2.2 %
DXP ENTERPRISES INC 2.0 %
CORCEPT THERAPEUTICS INC 1.9 %
ADTALEM GLOBAL EDUCATION INC. 1.7 %
OM ASSET MANAGEMENT PLC 1.6 %
TG THERAPEUTICS INC 1.5 %
POWELL INDUSTRIES INC 1.5 %
VERACYTE INC 1.4 %
AZZ INC 1.4 %
Total 17.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 21.6% 3.4% 9.9% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 73%
MSCI EAFE 0.99 52%
MSCI Emg. Mkts. 0.83 45%

Technical Indicators
Recent close $55.34
30d moving avg. $57.51
Annualized volatility 42.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $4,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 3.5%


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
(%)
VIOG Vanguard S&P Small-Cap 600 Growth ETF 39.1 10 25 4.1 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 39.1 15 20 4.2 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 39.0 18 17 4.1 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 36.5 39 -4 4.1 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 33.7 29 6 7.4 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.6 15 20 6.9 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 28.1 12 23 7.0 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 26.1 7 28 6.9 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 26.0 3 32 7.1 +3.6
IJR iShares Core S&P Small Cap ETF 26.0 6 29 7.1 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 25.1 59 -24 5.0 +1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 24.8 12 23 7.4 +3.9
IWO iShares Russell 2000 Growth ETF 22.1 24 11 0.6 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 21.3 29 6 2.8 -0.7
PSC Principal U.S. Small-Cap ETF 20.9 38 -3 4.2 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 19.8 30 5 4.3 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 19.7 30 5 3.2 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.4 35 0 6.4 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.7 35 0 6.5 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.5 39 -4 4.0 +0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 18.5 59 -24 9.0 +5.5
VTWG Vanguard Russell 2000 Growth ETF 17.4 10 25 0.8 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 17.3 29 6 5.1 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.0 9 26 4.3 +0.8
DBSC Deepwater Beachfront Small Cap ETF 16.7 85 -50 1.4 -2.1
TPSC Timothy Plan US Small Cap Core ETF 16.2 52 -17 7.1 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 16.1 60 -25 4.8 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.5 55 -20 3.5 +0.0
FSGS First Trust SMID Growth Strength ETF 15.3 60 -25 5.2 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 14.9 4 31 5.8 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.9 70 -35 2.4 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.5 29 6 7.0 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.4 39 -4 8.4 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.2 60 -25 -1.0 -4.4
JHSC John Hancock Multifactor Small Cap ETF 14.1 42 -7 6.5 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 13.8 71 -36 -0.6 -4.1
RSSL Global X Russell 2000 ETF 13.5 8 27 3.1 -0.4
IWM iShares Russell 2000 ETF 13.5 19 16 3.0 -0.5
STXK Strive Small-Cap ETF 13.3 18 17 5.7 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.1 20 15 4.6 +1.1
PSCF Invesco S&P SmallCap Financials ETF 12.6 29 6 9.4 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.5 39 -4 2.6 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 12.1 29 6 4.2 +0.7
EES WisdomTree U.S. SmallCap Fund 11.9 38 -3 8.7 +5.2
BFOR ALPS Barron's 400 ETF 11.9 65 -30 5.4 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.8 29 6 9.3 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.8 49 -14 8.9 +5.4
VTWO Vanguard Russell 2000 ETF 11.6 7 28 3.2 -0.3
FESM Fidelity Enhanced Small Cap ETF 11.4 28 7 2.7 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.3 89 -54 8.5 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 11.3 6 29 3.1 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.0 35 0 7.0 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.8 95 -60 -0.5 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.8 75 -40 4.6 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 10.6 60 -25 3.9 +0.4
NUSC Nuveen ESG Small-Cap ETF 10.6 31 4 5.5 +2.0
FFOX FundX Future Fund Opportunities ETF 10.4 100 -65 2.7 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.4 10 25 9.9 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.3 15 20 9.9 +6.4
AFSM First Trust Active Factor Small Cap ETF 10.3 75 -40 6.6 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 10.3 18 17 9.8 +6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.2 38 -3 9.6 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 10.1 60 -25 8.8 +5.3
AVUV Avantis U.S. Small Cap Value ETF 10.1 25 10 8.6 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.0 61 -26 6.1 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 9.8 29 6 10.5 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 11 6.6 +3.1
VAMO Cambria Value & Momentum ETF 9.6 61 -26 5.1 +1.6
SCHA Schwab U.S. Small-Cap ETF 9.4 4 31 5.0 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 -3 8.7 +5.3
AVSC Avantis U.S Small Cap Equity ETF 8.6 25 10 5.2 +1.7
ISMD Inspire Small/Mid Cap ETF 8.6 54 -19 5.9 +2.4
DFAS Dimensional U.S. Small Cap ETF 8.5 26 9 6.1 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 20 7.2 +3.7
VBK Vanguard Small-Cap Growth ETF 8.1 7 28 1.4 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.0 17 18 5.5 +2.0
ROSC Hartford Multifactor Small Cap ETF 8.0 34 1 7.8 +4.4
SVAL iShares US Small Cap Value Factor ETF 7.8 20 15 8.1 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.7 25 10 7.9 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -25 6.2 +2.7
XBI State Street SPDR S&P Biotech ETF 7.5 35 0 -2.4 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -29 1.5 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -45 6.0 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -35 3.9 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 10 8.6 +5.1
SMOX Horizon Small/Mid Cap Core Equity ETF 7.2 75 -40 5.9 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 7.2 70 -35 11.6 +8.1
ISCB iShares Morningstar Small-Cap ETF 7.1 4 31 5.9 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 10 6.8 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 20 5.5 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.8 12 23 3.7 +0.2
FSCS First Trust SMID Capital Strength ETF 6.8 60 -25 7.1 +3.6
GPT Intelligent Alpha Atlas ETF 6.6 69 -34 6.6 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.6 40 -5 4.4 +0.9
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -41 3.6 +0.1
CSMD Congress SMid Growth ETF 6.5 69 -34 3.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -12 4.9 +1.4
JPSV JPMorgan Active Small Cap Value ETF 6.4 74 -39 8.3 +4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 6.4 75 -40 4.6 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -25 6.8 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 6.3 73 -38 10.6 +7.2
ABLS Abacus FCF Small Cap Leaders ETF 6.2 59 -24 5.1 +1.6
EZM WisdomTree U.S. MidCap Fund 6.2 38 -3 8.7 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 15 5.9 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -25 5.4 +1.9
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -15 4.1 +0.7
GVLU Gotham 1000 Value ETF 6.0 50 -15 8.6 +5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.0 36 -1 9.2 +5.7
SPIT F/m Emerald Special Situations ETF 5.9 105 -70 -0.6 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 56 -21 2.9 -0.6
ALIL Argent Focused Small Cap ETF 5.7 74 -39 6.2 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.7 80 -45 4.1 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -24 10.0 +6.5
VXF Vanguard Extended Market ETF 5.6 5 30 4.2 +0.8
DGLO First Trust RBA Deglobalization ETF 5.5 70 -35 5.6 +2.1
BBP Virtus LifeSci Biotech Products ETF 5.5 79 -44 -4.5 -8.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 -8 5.4 +1.9
XSW State Street SPDR S&P Software & Services ETF 5.5 35 0 3.3 -0.2
WCEO Hypatia Women CEO ETF 5.2 85 -50 5.3 +1.8
OSCV Opus Small Cap Value ETF 5.1 79 -44 6.1 +2.6
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -55 8.7 +5.2
IFRA iShares U.S. Infrastructure ETF 5.0 30 5 5.9 +2.4
LFSC F/m Emerald Life Sciences Innovation ETF 4.8 79 -44 0.0 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -25 5.6 +2.1
XHE State Street SPDR S&P Health Care Equipment ETF 4.8 35 0 4.0 +0.5
VB Vanguard Small-Cap ETF 4.8 5 30 5.8 +2.3
PBE Invesco Biotechnology & Genome ETF 4.7 58 -23 2.0 -1.5
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -12 4.7 +1.2
PKB Invesco Building & Construction ETF 4.6 62 -27 3.8 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 -20 11.5 +8.0
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -30 7.8 +4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 5 14.4 +10.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 -5 7.4 +3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 15 1.0 -2.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.3 75 -40 2.4 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -25 6.7 +3.2
TMFS Motley Fool Small-Cap Growth ETF 4.3 85 -50 1.4 -2.1
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 7 9.3 +5.8
WSML iShares MSCI World Small-Cap ETF 4.2 15 20 5.9 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -90 5.3 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -25 -1.7 -5.2
IWN iShares Russell 2000 Value ETF 4.0 24 11 5.4 +1.9
VTWV Vanguard Russell 2000 Value ETF 4.0 10 25 5.5 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -25 4.9 +1.4
KBE State Street SPDR S&P Bank ETF 4.0 35 0 9.5 +6.0
OPTZ Optimize Strategy Index ETF 3.9 50 -15 4.3 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -13 8.4 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 1.9 -1.6
PJP Invesco Pharmaceuticals ETF 3.8 57 -22 7.6 +4.1
HWAY Themes US Infrastructure ETF 3.8 29 6 5.2 +1.7
KRE State Street SPDR S&P Regional Banking ETF 3.8 35 0 9.4 +5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 0 9.2 +5.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 0 -2.0 -5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -35 4.3 +0.8
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 0 6.7 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -45 7.1 +3.6
ITB iShares U.S. Home Construction ETF 3.5 40 -5 12.6 +9.1
LST Leuthold Select Industries ETF 3.5 91 -56 5.5 +2.0
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 0 11.8 +8.3
FIW First Trust Water ETF 3.4 53 -18 5.2 +1.7
PHO Invesco Water Resources ETF 3.4 60 -25 5.0 +1.5
ABFL Abacus FCF Leaders ETF 3.4 59 -24 4.2 +0.7
MGMT Ballast Small/Mid Cap ETF 3.4 110 -75 8.0 +4.5
HOMZ Hoya Capital Housing ETF 3.4 30 5 10.9 +7.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -25 1.4 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.4 45 -10 0.2 -3.3
ASCE Allspring SMID Core ETF 3.4 38 -3 3.4 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 0.8 -2.7
FCPI Fidelity Stocks for Inflation ETF 3.3 15 20 6.3 +2.8
HELX Franklin Genomic Advancements ETF 3.3 50 -15 -1.5 -5.0
VFMF Vanguard U.S. Multifactor ETF 3.3 18 17 7.2 +3.8
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 29 8.5 +5.0
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 6 10.0 +6.5
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 22 6.1 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 6 4.0 +0.5
TAX Cambria Tax Aware ETF 3.0 49 -14 4.7 +1.2
GURU Global X Guru Index ETF 3.0 75 -40 2.8 -0.7
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -34 1.1 -2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 -25 8.6 +5.1
TXS Texas Capital Texas Equity Index ETF 2.9 49 -14 5.2 +1.7
DXUV Dimensional US Vector Equity ETF 2.9 28 7 5.8 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -12 8.5 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -17 5.5 +2.0
WDNA WisdomTree BioRevolution Fund 2.9 45 -10 -2.4 -5.9
SNSR Global X Internet of Things ETF 2.8 68 -33 4.5 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 -10 1.4 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -25 7.3 +3.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 -5 2.6 -0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 0 1.2 -2.3
ECML Euclidean Fundamental Value ETF 2.7 95 -60 9.3 +5.8
NURE Nuveen Short-Term REIT ETF 2.7 35 0 7.9 +4.4
GNOM Global X Genomics & Biotechnology ETF 2.7 50 -15 -3.0 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 -4 1.3 -2.2
KIE State Street SPDR S&P Insurance ETF 2.6 35 0 7.2 +3.7
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 5.9 +2.4
VOLT Tema Electrification ETF 2.6 75 -40 2.8 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -46 3.4 -0.1
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 6 6.4 +2.9
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -31 -3.3 -6.8
FLDZ RiverNorth Patriot ETF 2.6 75 -40 5.9 +2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 6 8.7 +5.2
EBI Longview Advantage ETF 2.5 35 0 6.5 +3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -30 0.7 -2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -10 4.7 +1.2
CGW Invesco S&P Global Water Index ETF 2.5 57 -22 4.5 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -25 4.4 +0.9
DFSV Dimensional US Small Cap Value ETF 2.4 31 4 9.5 +6.0
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -24 2.1 -1.4
VBR Vanguard Small Cap Value ETF 2.4 7 28 8.5 +5.0
STXM Strive Mid-Cap ETF 2.3 18 17 5.7 +2.2
PBJ Invesco Food & Beverage ETF 2.3 57 -22 7.6 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -33 2.7 -0.8
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 1.8 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -4 8.1 +4.6
DAT ProShares Big Data Refiners ETF 2.3 58 -23 3.8 +0.3
TMFX Motley Fool Next Index ETF 2.3 50 -15 3.3 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 15 -4.6 -8.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.2 39 -4 -1.4 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 16 0.3 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -30 5.4 +1.9
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 -12 0.0 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.9 +2.4
PXJ Invesco Oil & Gas Services ETF 2.2 63 -28 2.8 -0.7
SIXG Defiance Connective Technologies ETF 2.2 30 5 3.5 +0.0
NETZ TCW Transform Systems ETF 2.1 75 -40 1.6 -1.9
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -45 17.3 +13.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -25 -1.1 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -50 -2.5 -6.0
BKCH Global X Blockchain ETF 2.0 50 -15 -3.7 -7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -33 0.8 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.5 -2.0
DAPP VanEck Digital Transformation ETF 2.0 50 -15 0.0 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -26 -0.8 -4.2
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -40 -3.7 -7.2
IBLC iShares Blockchain and Tech ETF 2.0 47 -12 -1.5 -5.0
BWEB Bitwise Web3 ETF 2.0 85 -50 0.0 -3.5
MNRS Grayscale Bitcoin Miners ETF 2.0 59 -24 -3.0 -6.5
IBB iShares Biotechnology ETF 2.0 45 -10 -0.5 -4.0
HEAL Global X HealthTech ETF 2.0 50 -15 -1.6 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 6.0 +2.5
IHI iShares U.S. Medical Devices ETF 2.0 40 -5 4.5 +1.0
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -5 5.1 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -32 9.1 +5.6
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 1.1 -2.4
FINX Global X FinTech ETF 2.0 68 -33 3.4 -0.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -30 5.0 +1.5
FMED Fidelity Disruptive Medicine ETF 2.0 50 -15 -1.2 -4.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 20 6.3 +2.8
CTEF Castellan Targeted Equity ETF 1.9 45 -10 3.4 -0.1
AQWA Global X Clean Water ETF 1.9 50 -15 5.0 +1.5
TBLU Tortoise Global Water ESG ETF 1.9 40 -5 4.6 +1.1
STCE Schwab Crypto Thematic ETF 1.9 30 5 3.4 -0.1
MADE iShares U.S. Manufacturing ETF 1.9 40 -5 3.8 +0.3
TTAC FCF US Quality ETF 1.8 59 -24 5.3 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 8.6 +5.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -40 -0.0 -3.5
NIXT Research Affiliates Deletions ETF 1.8 9 26 7.5 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 20 5.6 +2.1
IWC iShares Micro-Cap ETF 1.8 60 -25 -1.5 -5.0
BEDZ AdvisorShares Hotel ETF 1.8 100 -65 5.9 +2.4
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 0 5.5 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -44 4.8 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -25 4.9 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 5.2 +1.7
DFNV Donoghue Forlines Innovation ETF 1.7 69 -34 4.4 +0.9
POWR iShares U.S. Power Infrastructure ETF 1.7 40 -5 4.0 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -17 4.3 +0.8
TMAT Main Thematic Innovation ETF 1.7 164 -129 -2.0 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -35 10.2 +6.7
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -34 6.4 +2.9
WCLD WisdomTree Cloud Computing Fund 1.7 45 -10 1.7 -1.8
BMED Future Health ETF 1.7 85 -50 1.3 -2.2
SRHQ SRH U.S. Quality ETF 1.6 35 0 6.8 +3.4
VIS Vanguard Industrials ETF 1.6 9 26 3.9 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 27 4.8 +1.3
VCR Vanguard Consumer Discretionary ETF 1.6 9 26 4.8 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 24 7.7 +4.2
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 0 3.8 +0.3
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -45 16.2 +12.7
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 27 3.9 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -50 -0.8 -4.3
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 4.2 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 0 1.0 -2.5
FTXO First Trust Nasdaq Bank ETF 1.5 60 -25 8.5 +5.0
TRFM AAM Transformers ETF 1.5 49 -14 1.3 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -25 7.7 +4.2
AVUQ Avantis U.S. Quality ETF 1.5 15 20 4.1 +0.6
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -27 5.2 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 3.2 -0.3
PAWZ ProShares Pet Care ETF 1.5 50 -15 4.0 +0.6
RSHO Tema American Reshoring ETF 1.5 75 -40 4.1 +0.6
POW VistaShares Electrification Supercycle ETF 1.5 75 -40 2.5 -1.0
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 10 7.3 +3.9
ARKG ARK Genomic Revolution ETF 1.4 75 -40 -2.0 -5.5
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -15 0.0 -3.5
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -25 7.7 +4.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 6.5 +3.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 5.9 +2.4
TEXN iShares Texas Equity ETF 1.4 20 15 5.3 +1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -50 0.0 -3.5
SYLD Cambria Shareholder Yield ETF 1.4 59 -24 10.8 +7.3
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -6 4.0 +0.5
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 0 4.4 +0.9
JETS U.S. Global Jets ETF 1.4 60 -25 2.9 -0.6
MEDI Harbor Health Care ETF 1.4 80 -45 -1.4 -4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 0.9 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 5.5 +2.0
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 3.7 +0.2
CBSE Clough Select Equity ETF 1.4 85 -50 0.5 -3.0
FFTY Innovator IBD 50 ETF 1.4 80 -45 0.1 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -35 1.3 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -64 3.6 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -40 6.7 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 4.5 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 4.5 +1.0
CDIG City Different Investments Global Equity ETF 1.3 75 -40 -1.6 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 4.6 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 4.9 +1.4
FDHT Fidelity Digital Health ETF 1.3 39 -4 1.7 -1.8
TCAI Tortoise AI Infrastructure ETF 1.3 65 -30 1.8 -1.7
PPTY US Diversified Real Estate ETF 1.3 53 -18 8.3 +4.8
SMHX VanEck Fabless Semiconductor ETF 1.3 35 0 2.9 -0.6
USRT iShares Core U.S. REIT ETF 1.3 8 27 7.6 +4.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 5.1 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 27 3.9 +0.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 6.7 +3.2
FRI First Trust S&P REIT Index Fund 1.2 50 -15 7.1 +3.6
SKYY First Trust Cloud Computing ETF 1.2 60 -25 3.6 +0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -44 0.0 -3.5
VGT Vanguard Information Technology ETF 1.2 9 26 3.9 +0.4
FFF Founders 100 ETF 1.2 75 -40 3.0 -0.5
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -60 5.6 +2.1
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 5.9 +2.4
DFAR Dimensional US Real Estate ETF 1.2 19 16 7.9 +4.4
EINC VanEck Energy Income ETF 1.2 48 -13 4.2 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -10 4.1 +0.6
USAI Pacer American Energy Independence ETF 1.2 75 -40 3.3 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -24 3.1 -0.4
FDCF Fidelity Disruptive Communications ETF 1.2 50 -15 2.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.8 +3.4
SCHH Schwab U.S. REIT ETF 1.2 7 28 7.9 +4.4
AVUS Avantis U.S. Equity ETF 1.2 15 20 5.3 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 6.0 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 5.2 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 9.7 +6.2
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 27 7.6 +4.1
AOTS AOT Software Platform ETF 1.1 49 -14 5.1 +1.6
DIV Global X SuperDividend US ETF 1.1 45 -10 9.8 +6.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 7.7 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 7.6 +4.1
ZIG Acquirers Fund 1.1 84 -49 20.7 +17.2
MOO VanEck Agribusiness ETF 1.1 53 -18 8.6 +5.1
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 4.6 +1.1
VDE Vanguard Energy ETF 1.1 9 26 6.1 +2.7
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 5.6 +2.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.3 +1.8
BEEZ Honeytree U.S. Equity ETF 1.1 64 -29 3.8 +0.3
TPYP Tortoise North American Pipeline Fund 1.0 40 -5 4.7 +1.2
YALL God Bless America ETF 1.0 65 -30 4.4 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -12 5.8 +2.3
VNQ Vanguard Real Estate ETF 1.0 13 22 7.4 +3.9
VHT Vanguard Health Care ETF 1.0 9 26 5.4 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -15 6.9 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 2.6 -0.9
PKW Invesco Buyback Achievers ETF 1.0 62 -27 7.7 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 5.9 +2.4
BLDG Cambria Global Real Estate ETF 1.0 60 -25 12.2 +8.7
URAN Themes Uranium & Nuclear ETF 1.0 35 0 0.9 -2.6
TNUK Tortoise Nuclear Renaissance ETF 1.0 75 -40 0.8 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -17 9.5 +6.0
ARKK ARK Innovation ETF 1.0 75 -40 -3.4 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -24 10.4 +6.9
CCFE Concourse Capital Focused Equity ETF 1.0 95 -60 3.0 -0.5
FENY Fidelity MSCI Energy Index ETF 1.0 8 27 6.2 +2.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 20 5.7 +2.2
RVER Trenchless Fund ETF 1.0 65 -30 0.9 -2.6
OIH VanEck Oil Services ETF 1.0 35 0 2.5 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -50 4.7 +1.3
REET iShares Global REIT ETF 1.0 14 21 7.6 +4.1
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 6.1 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 4.6 +1.1
SHLD Global X Defense Tech ETF 1.0 50 -15 2.7 -0.8
IAK iShares U.S. Insurance ETF 1.0 40 -5 7.3 +3.8
AVRE Avantis Real Estate ETF 1.0 17 18 7.4 +3.9
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -50 1.4 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -12 5.1 +1.6
VDC Vanguard Consumer Staples ETF 0.9 9 26 5.5 +2.0
XTN State Street SPDR S&P Transportation ETF 0.9 35 0 4.1 +0.6
AIRL Themes Airlines ETF 0.9 35 0 1.6 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 3.3 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 0 7.4 +3.9
DFGR Dimensional Global Real Estate ETF 0.9 22 13 7.6 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 7.7 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 27 5.5 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -75 5.2 +1.7
PSR Invesco Active U.S. Real Estate Fund 0.9 35 0 7.7 +4.2
CLOU Global X Cloud Computing ETF 0.9 68 -33 3.2 -0.3
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -5 8.9 +5.4
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 3.9 +0.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.6 +4.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 6.4 +2.9
XRT State Street SPDR S&P Retail ETF 0.9 35 0 8.0 +4.5
AKAF The Frontier Economic Fund 0.9 20 15 5.4 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 6.3 +2.9
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 5.2 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -50 3.9 +0.4
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -12 4.7 +1.2
SPAM Themes Cybersecurity ETF 0.8 35 0 2.9 -0.6
FMAT Fidelity MSCI Materials Index ETF 0.8 8 27 5.2 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 6 6.1 +2.6
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 5 7.3 +3.8
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 6.1 +2.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 4.8 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.8 +3.3
NATO Themes Transatlantic Defense ETF 0.8 35 0 1.9 -1.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 27 5.2 +1.7
VAW Vanguard Materials ETF 0.8 9 26 5.2 +1.7
MFVL Motley Fool Value Factor ETF 0.8 50 -15 5.9 +2.4
VRAI Virtus Real Asset Income ETF 0.8 55 -20 8.5 +5.0
AOTG AOT Growth and Innovation ETF 0.8 75 -40 1.7 -1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 0 2.9 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.4 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 5.0 +1.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.4 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 12 6.5 +3.0
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 4.3 +0.8
IGE iShares North American Natural Resources ETF 0.7 41 -6 5.3 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 7.4 +3.9
EATZ AdvisorShares Restaurant ETF 0.7 101 -66 5.1 +1.6
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -4 10.0 +6.5
BLES Inspire Global Hope ETF 0.7 61 -26 6.2 +2.8
PPA Invesco Aerospace & Defense ETF 0.7 58 -23 1.9 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -5 4.5 +1.0
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 1.0 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 10.2 +6.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 6.6 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.7 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 6.6 +3.1
VOX Vanguard Communication Services ETF 0.7 9 26 4.8 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 7.4 +4.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -10 5.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.7 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 13 5.3 +1.8
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.7 +1.2
IWV iShares Russell 3000 ETF 0.7 20 15 4.5 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 4.9 +1.4
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 3.0 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 27 4.8 +1.3
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.7 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.4 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 6.5 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 8.4 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 10.7 +7.3
MILN Global X Millennial Consumer ETF 0.6 50 -15 4.4 +0.9
DVGR DAC 3D Dividend Growth ETF 0.6 65 -30 5.1 +1.6
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.6 +1.1
TOGA Tremblant Global ETF 0.6 69 -34 -0.1 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 4.2 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.5 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -28 8.1 +4.6
HGRO Hedgeye Quality Growth ETF 0.6 70 -35 3.6 +0.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -60 4.5 +1.0
BESF Bastion Energy ETF 0.6 80 -45 8.4 +4.9
TMLP Tortoise MLP ETF 0.6 50 -15 6.6 +3.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.8 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -20 4.5 +1.0
VFH Vanguard Financials ETF 0.6 9 26 6.7 +3.2
EVX VanEck Environmental Services ETF 0.6 55 -20 4.2 +0.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.4 +1.9
MBOX Freedom Day Dividend ETF 0.6 39 -4 7.2 +3.8
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -30 7.6 +4.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -25 6.6 +3.1
IYT iShares US Transportation ETF 0.6 40 -5 5.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.8 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.0 +0.6
FQAL Fidelity Quality Factor ETF 0.5 15 20 5.3 +1.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.7 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -25 3.5 +0.0
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 -15 3.2 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 6.8 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 5.8 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.8 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 9.1 +5.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.9 +4.4
AGNG Global X Aging Population ETF 0.5 50 -15 4.3 +0.8
ACES ALPS Clean Energy ETF 0.5 55 -20 -2.7 -6.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 4.1 +0.6
FRNW Fidelity Clean Energy ETF 0.5 39 -4 2.0 -1.5
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.3 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -2.1 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 4.3 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 6.2 +2.7
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.5 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 3.7 +0.2
PTL Inspire 500 ETF 0.5 9 26 4.9 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.2 -0.3
OCEN IQ Clean Oceans ETF 0.5 45 -10 4.5 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 5.8 +2.3
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -34 4.4 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -12 -0.2 -3.7
CANC Tema Oncology ETF 0.5 75 -40 -2.5 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.9 +2.5
AWAY ETFMG Travel Tech ETF 0.5 76 -41 1.3 -2.2
MFMO Motley Fool Momentum Factor ETF 0.4 50 -15 2.5 -1.0
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 3.5 +0.0
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 6.1 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 6.5 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -23 4.0 +0.5
SDY State Street SPDR S&P Dividend ETF 0.4 35 0 6.2 +2.8
FCG First Trust Natural Gas ETF 0.4 60 -25 12.1 +8.6
PXE Invesco Energy Exploration & Production ETF 0.4 60 -25 10.5 +7.0
VICE AdvisorShares Vice ETF 0.4 99 -64 5.9 +2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 0 8.8 +5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -5 8.8 +5.3
FTWO Strive FAANG 2.0 ETF 0.4 49 -14 3.7 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.9 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -24 5.4 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.1 +2.6
QTUM Defiance Quantum ETF 0.4 40 -5 5.2 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.9 +0.4
CLOD Themes Cloud Computing ETF 0.4 35 0 3.9 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 6.5 +3.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -25 0.5 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.8 -1.7
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -5 1.6 -1.9
PRNT 3D Printing ETF 0.4 66 -31 1.6 -1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 0 1.8 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -25 1.7 -1.8
PSI Invesco Semiconductors ETF 0.4 57 -22 2.5 -1.0
IBOT Vaneck Robotics ETF 0.4 47 -12 4.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.4 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -20 4.1 +0.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 8.3 +4.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 11.2 +7.8
VALQ American Century U.S. Quality Value ETF 0.4 29 6 7.4 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 5.7 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.7 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 7.4 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 5.6 +2.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 -27 9.0 +5.5
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 3.2 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.8 +4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 3.0 -0.5
NETL NETLease Corporate Real Estate ETF 0.3 60 -25 8.0 +4.5
VT Vanguard Total World Stock ETF 0.3 6 29 5.6 +2.1
SMMD iShares Russell 2500 ETF 0.3 15 20 6.3 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.1 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.8 +1.4
FPWR First Trust EIP Power Solutions ETF 0.3 96 -61 4.3 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.9 +2.4
CLNR IQ Cleaner Transport ETF 0.3 45 -10 3.9 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -5 3.8 +0.3
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.9 -0.6
JAVA JPMorgan Active Value ETF 0.3 44 -9 6.0 +2.5
XTL State Street SPDR S&P Telecom ETF 0.3 35 0 2.0 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.3 +2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 0 10.2 +6.7
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 0 13.7 +10.2
HAUS Residential REIT ETF 0.2 60 -25 4.2 +0.7
SFGV Sequoia Global Value ETF 0.2 23 12 7.6 +4.1
DRLL Strive U.S. Energy ETF 0.2 41 -6 6.9 +3.4
IQM Franklin Intelligent Machines ETF 0.2 50 -15 1.4 -2.1
PINK Simplify Health Care ETF 0.2 50 -15 1.1 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 6.5 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -25 5.5 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 20 6.6 +3.1
SCHK Schwab 1000 Index ETF 0.2 5 30 4.8 +1.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.9 +0.5
ISRA VanEck Israel ETF 0.2 59 -24 6.3 +2.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.3 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -35 6.3 +2.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.7 +4.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 4.1 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.6 +2.1
IWR iShares Russell Midcap ETF 0.2 19 16 5.9 +2.4
FVAL Fidelity Value Factor ETF 0.2 15 20 6.7 +3.2
WSGE Warren Street Global Equity ETF 0.2 80 -45 3.2 -0.3
IYK iShares U.S. Consumer Staples ETF 0.2 40 -5 6.0 +2.5
SCHD Schwab US Dividend Equity ETF 0.2 6 29 8.4 +4.9
PPH VanEck Pharmaceutical ETF 0.2 36 -1 7.0 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.6 +3.1
STXG Strive 1000 Growth ETF 0.2 18 17 3.7 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.7 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.6 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.9 +3.4
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.0 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.1 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.7 +1.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.3 +1.8
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -13 6.6 +3.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 4.2 +0.7
DIVB iShares Core Dividend ETF 0.1 5 30 7.8 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 17 7.2 +3.7
OALC OneAscent Large Cap Core ETF 0.1 86 -51 4.0 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 17 6.5 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.7 +1.2
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.9 +2.4
IYH iShares U.S. Healthcare ETF 0.1 40 -5 6.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 6.3 +2.8
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.3 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.7 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 4.4 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.7 +0.2
DAK Dakota Active Equity ETF 0.1 43 -8 4.2 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.6 +0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.9 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 4.4 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.9 +1.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -5 3.7 +0.3
IYF iShares U.S. Financials ETF 0.1 40 -5 6.3 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 8.0 +4.5
IYG iShares US Financial Services ETF 0.1 40 -5 5.8 +2.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.8 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.1 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 6.0 +2.5
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.9 +2.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 6.0 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 15 9.2 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.4 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 11 7.6 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.9 +0.4
IWB iShares Russell 1000 ETF 0.0 15 20 4.7 +1.2
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.8 +1.3
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.6 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.7 +1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.9 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.0 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.3 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.8 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.3 -1.2
IUS Invesco RAFI Strategic US ETF 0.0 19 16 6.2 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 4.8 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 21 4.5 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.1 +0.6
STXV Strive 1000 Value ETF 0.0 18 17 7.2 +3.7
ACVF American Conservative Values ETF 0.0 75 -40 4.2 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.6 +0.1
REVS Columbia Research Enhanced Value ETF 0.0 19 16 7.3 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 3.8 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -3.5

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%.

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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 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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