Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 0.4%


  • 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) $108
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) $3,669
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 0.0% 6.4% 7.6% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 73%
MSCI EAFE 1.00 50%
MSCI Emg. Mkts. 0.88 44%

Technical Indicators
Recent close $55.62
30d moving avg. $54.21
Annualized volatility 42.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $4,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 3.7%


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 52.2 18 17 5.4 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 51.4 10 25 5.5 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 50.3 15 20 5.4 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 45.0 35 0 7.3 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 36.5 39 -4 4.5 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 33.7 29 6 7.7 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 30.0 12 23 7.5 +3.8
IJR iShares Core S&P Small Cap ETF 29.3 6 29 7.5 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.6 15 20 7.6 +3.9
PSC Principal U.S. Small-Cap ETF 28.5 38 -3 6.8 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 27.9 7 28 7.5 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 27.7 3 32 7.5 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 26.2 59 -24 6.4 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 23.9 12 23 8.0 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.3 9 26 3.9 +0.2
IWO iShares Russell 2000 Growth ETF 21.9 24 11 0.8 -2.9
VTWG Vanguard Russell 2000 Growth ETF 21.7 10 25 0.9 -2.7
PSCH Invesco S&P SmallCap Health Care ETF 21.3 29 6 3.6 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.7 35 0 7.3 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.8 35 0 7.5 +3.8
TPSC Timothy Plan US Small Cap Core ETF 19.8 52 -17 7.0 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.5 39 -4 4.9 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 18.4 59 -24 9.9 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.1 20 15 5.4 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 17.7 4 31 5.8 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 17.3 29 6 5.5 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.6 70 -35 2.1 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.5 55 -20 4.2 +0.5
FSGS First Trust SMID Growth Strength ETF 16.2 60 -25 5.2 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 16.1 30 5 8.1 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.6 29 6 7.9 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 15.4 60 -25 9.4 +5.7
FESM Fidelity Enhanced Small Cap ETF 15.3 28 7 3.2 -0.5
ROSC Hartford Multifactor Small Cap ETF 15.0 34 1 8.8 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.8 25 10 7.7 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.4 39 -4 9.6 +6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.2 60 -25 -0.9 -4.6
STXK Strive Small-Cap ETF 13.9 18 17 6.0 +2.3
RSSL Global X Russell 2000 ETF 13.7 8 27 3.5 -0.2
IWM iShares Russell 2000 ETF 13.6 19 16 3.5 -0.2
VTWO Vanguard Russell 2000 ETF 13.4 7 28 3.6 -0.1
AVUV Avantis U.S. Small Cap Value ETF 13.2 25 10 9.6 +5.9
RNSC Furst Trust Small Cap US Equity Select ETF 13.1 60 -25 5.2 +1.5
AFSM First Trust Active Factor Small Cap ETF 12.8 75 -40 7.4 +3.7
PSCF Invesco S&P SmallCap Financials ETF 12.6 29 6 9.3 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.5 39 -4 3.0 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.4 40 -5 4.7 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 12.1 71 -36 -1.4 -5.1
PSCT Invesco S&P SmallCap Information Technology ETF 12.1 29 6 4.7 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 12.0 60 -25 3.8 +0.1
ASCE Allspring SMID Core ETF 12.0 38 -3 9.1 +5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.8 29 6 9.8 +6.1
VAMO Cambria Value & Momentum ETF 11.7 61 -26 6.1 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.6 95 -60 -0.4 -4.1
BFOR ALPS Barron's 400 ETF 11.5 65 -30 5.9 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -54 9.6 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 5 6.8 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 11.3 15 20 6.9 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 11.3 6 29 2.9 -0.8
NUSC Nuveen ESG Small-Cap ETF 11.2 31 4 5.2 +1.5
AVSC Avantis U.S Small Cap Equity ETF 11.1 25 10 5.1 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.0 35 0 7.3 +3.6
EES WisdomTree U.S. SmallCap Fund 10.6 38 -3 8.5 +4.8
FDLS Inspire Fidelis Multi Factor ETF 10.4 76 -41 4.8 +1.1
FFOX FundX Future Fund Opportunities ETF 10.3 100 -65 3.4 -0.2
ISMD Inspire Small/Mid Cap ETF 9.7 54 -19 5.2 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 22 3.0 -0.7
SCHA Schwab U.S. Small-Cap ETF 9.6 4 31 5.5 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.6 75 -40 4.7 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 9.4 61 -26 5.7 +2.0
DFAS Dimensional U.S. Small Cap ETF 9.4 26 9 6.6 +2.9
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 -7 6.6 +2.9
VBK Vanguard Small-Cap Growth ETF 8.7 7 28 1.7 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.1 24 11 7.4 +3.8
VFMF Vanguard U.S. Multifactor ETF 8.1 18 17 7.6 +3.9
SVAL iShares US Small Cap Value Factor ETF 8.1 20 15 8.7 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 60 -25 6.9 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 18 5.9 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 -3 9.1 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 7.7 25 10 8.4 +4.7
XBI State Street SPDR S&P Biotech ETF 7.6 35 0 -2.1 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -29 1.2 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.6 38 -3 9.8 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 20 5.9 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -45 6.4 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -25 7.0 +3.3
ISCB iShares Morningstar Small-Cap ETF 7.4 4 31 5.7 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -35 4.8 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 10 7.6 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.9 49 -14 11.3 +7.6
FYT First Trust Small Cap Value AlphaDEX Fund 6.9 73 -38 11.6 +8.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.8 12 23 7.3 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 6 11.9 +8.2
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -12 5.3 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 15 6.0 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -25 4.9 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 6.0 75 -40 6.2 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 -24 5.2 +1.5
EZM WisdomTree U.S. MidCap Fund 6.0 38 -3 8.6 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.0 36 -1 10.4 +6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 56 -21 2.0 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 5.6 45 -10 0.9 -2.8
WCEO Hypatia Women CEO ETF 5.6 85 -50 3.2 -0.5
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -30 8.2 +4.5
XSW State Street SPDR S&P Software & Services ETF 5.5 35 0 2.9 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 -8 6.1 +2.4
HLGE Hartford Longevity Economy ETF 5.5 44 -9 6.4 +2.7
CSMD Congress SMid Growth ETF 5.5 69 -34 4.0 +0.4
VXF Vanguard Extended Market ETF 5.4 5 30 4.4 +0.7
DGLO First Trust RBA Deglobalization ETF 5.4 70 -35 6.8 +3.1
GVLU Gotham 1000 Value ETF 5.4 50 -15 9.5 +5.8
ALIL Argent Focused Small Cap ETF 5.2 74 -39 6.6 +3.0
SFYX SoFi Next 500 ETF 5.2 0 35 5.8 +2.2
LFSC F/m Emerald Life Sciences Innovation ETF 5.2 79 -44 0.0 -3.7
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -39 8.6 +4.9
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -55 9.6 +5.9
VB Vanguard Small-Cap ETF 5.0 5 30 6.0 +2.3
IFRA iShares U.S. Infrastructure ETF 5.0 30 5 6.5 +2.8
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -15 4.3 +0.6
TAX Cambria Tax Aware ETF 4.9 49 -14 6.0 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -25 6.6 +2.9
XHE State Street SPDR S&P Health Care Equipment ETF 4.8 35 0 3.2 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 -20 12.9 +9.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 -5 7.6 +3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 4.7 35 0 1.1 -2.6
PBE Invesco Biotechnology & Genome ETF 4.7 58 -23 2.1 -1.6
PKB Invesco Building & Construction ETF 4.6 62 -27 4.3 +0.7
BBP Virtus LifeSci Biotech Products ETF 4.6 79 -44 -1.8 -5.5
OSCV Opus Small Cap Value ETF 4.6 79 -44 7.1 +3.4
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -12 5.2 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 5 17.0 +13.3
IWN iShares Russell 2000 Value ETF 4.3 24 11 6.3 +2.6
FSCS First Trust SMID Capital Strength ETF 4.2 60 -25 7.2 +3.5
VTWV Vanguard Russell 2000 Value ETF 4.2 10 25 6.4 +2.7
SBIO ALPS Medical Breakthroughs ETF 4.2 50 -15 0.0 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 0 9.2 +5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -25 -1.0 -4.7
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 -50 2.6 -1.0
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 6.1 +2.4
SPIT F/m Emerald Special Situations ETF 4.0 105 -70 -0.9 -4.6
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 7 9.9 +6.2
OPTZ Optimize Strategy Index ETF 3.9 50 -15 4.8 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -13 8.9 +5.2
KBE State Street SPDR S&P Bank ETF 3.8 35 0 9.3 +5.7
HWAY Themes US Infrastructure ETF 3.8 29 6 6.1 +2.4
PJP Invesco Pharmaceuticals ETF 3.8 57 -22 7.7 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 -24 10.3 +6.7
FCPI Fidelity Stocks for Inflation ETF 3.7 15 20 8.0 +4.3
FDMO Fidelity Momentum Factor ETF 3.6 15 20 3.6 -0.0
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 0 11.6 +7.9
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 29 8.4 +4.7
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 -5 6.6 +3.0
KRE State Street SPDR S&P Regional Banking ETF 3.5 35 0 9.4 +5.8
HOMZ Hoya Capital Housing ETF 3.5 30 5 9.7 +6.1
ITB iShares U.S. Home Construction ETF 3.5 40 -5 12.3 +8.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 15 3.1 -0.6
PHO Invesco Water Resources ETF 3.4 60 -25 5.0 +1.3
FIW First Trust Water ETF 3.4 53 -18 5.1 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -25 1.9 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -25 8.2 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 1.3 -2.4
MGMT Ballast Small/Mid Cap ETF 3.3 110 -75 8.4 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -45 7.5 +3.9
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 0 6.2 +2.6
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 6 11.7 +8.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 6 4.4 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -4 1.6 -2.1
SNSR Global X Internet of Things ETF 3.0 68 -33 4.8 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -35 4.9 +1.3
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 -34 1.3 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -25 5.5 +1.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 -10 1.6 -2.1
VOLT Tema Electrification ETF 3.0 75 -40 3.7 +0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 -25 9.0 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 22 6.0 +2.3
DXUV Dimensional US Vector Equity ETF 2.9 28 7 6.0 +2.4
LST Leuthold Select Industries ETF 2.8 91 -56 5.7 +2.0
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 7.0 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -17 6.4 +2.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 -5 4.0 +0.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 0 2.0 -1.6
HELX Franklin Genomic Advancements ETF 2.7 50 -15 -0.4 -4.0
ECML Euclidean Fundamental Value ETF 2.7 95 -60 10.1 +6.4
NURE Nuveen Short-Term REIT ETF 2.7 35 0 8.8 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 7.0 +3.3
GNOM Global X Genomics & Biotechnology ETF 2.7 50 -15 -3.1 -6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 -12 9.0 +5.3
KIE State Street SPDR S&P Insurance ETF 2.6 35 0 6.9 +3.2
SYLD Cambria Shareholder Yield ETF 2.6 59 -24 12.5 +8.8
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -45 19.5 +15.8
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 6 9.8 +6.2
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -31 -3.0 -6.7
TXS Texas Capital Texas Equity Index ETF 2.6 49 -14 6.1 +2.5
FLDZ RiverNorth Patriot ETF 2.6 75 -40 6.3 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 6 9.3 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -30 0.8 -2.9
CGW Invesco S&P Global Water Index ETF 2.5 57 -22 4.7 +1.1
EBI Longview Advantage ETF 2.5 35 0 6.7 +3.0
FDCF Fidelity Disruptive Communications ETF 2.5 50 -15 3.9 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -44 5.7 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -25 5.1 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -4 8.6 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -3 9.1 +5.4
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -24 2.4 -1.3
TMFX Motley Fool Next Index ETF 2.4 50 -15 3.1 -0.6
PBJ Invesco Food & Beverage ETF 2.3 57 -22 8.5 +4.8
VBR Vanguard Small Cap Value ETF 2.3 7 28 8.9 +5.3
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 2.0 -1.7
DAT ProShares Big Data Refiners ETF 2.3 58 -23 2.6 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 15 -4.5 -8.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.2 39 -4 -0.8 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -17 3.7 -0.0
ABFL Abacus FCF Leaders ETF 2.2 59 -24 5.0 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 16 0.1 -3.6
SIXG Defiance Connective Technologies ETF 2.2 30 5 4.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.7 +2.1
STXM Strive Mid-Cap ETF 2.2 18 17 6.4 +2.7
FINX Global X FinTech ETF 2.2 68 -33 3.0 -0.7
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 -12 0.0 -3.7
PXJ Invesco Oil & Gas Services ETF 2.2 63 -28 4.2 +0.6
MADE iShares U.S. Manufacturing ETF 2.1 40 -5 4.8 +1.1
IBB iShares Biotechnology ETF 2.1 45 -10 -0.3 -3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -25 -1.2 -4.8
BWEB Bitwise Web3 ETF 2.0 85 -50 0.0 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -50 -2.1 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 2.1 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -26 -0.6 -4.3
DAPP VanEck Digital Transformation ETF 2.0 50 -15 0.0 -3.7
BKCH Global X Blockchain ETF 2.0 50 -15 -3.2 -6.9
IBLC iShares Blockchain and Tech ETF 2.0 47 -12 -1.6 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -33 6.7 +3.1
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -40 -5.3 -9.0
MNRS Grayscale Bitcoin Miners ETF 2.0 59 -24 0.0 -3.7
HEAL Global X HealthTech ETF 2.0 50 -15 -1.7 -5.3
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 6.3 +2.6
IWC iShares Micro-Cap ETF 2.0 60 -25 -1.3 -5.0
WDNA WisdomTree BioRevolution Fund 2.0 45 -10 -1.9 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -32 9.9 +6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -33 1.9 -1.8
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 1.0 -2.7
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 10.3 +6.6
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 27 4.5 +0.8
AQWA Global X Clean Water ETF 1.9 50 -15 5.2 +1.5
TBLU Tortoise Global Water ESG ETF 1.9 40 -5 4.7 +1.0
STCE Schwab Crypto Thematic ETF 1.9 30 5 3.7 +0.1
IHI iShares U.S. Medical Devices ETF 1.8 40 -5 4.1 +0.4
TTAC FCF US Quality ETF 1.8 59 -24 6.2 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 4.4 +0.7
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -40 0.6 -3.1
GPT Intelligent Alpha Atlas ETF 1.8 69 -34 5.8 +2.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 10.0 +6.4
NIXT Research Affiliates Deletions ETF 1.8 9 26 8.0 +4.3
BEDZ AdvisorShares Hotel ETF 1.8 100 -65 6.7 +3.1
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 0 6.6 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -21 6.3 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -25 7.1 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 5.5 +1.8
DFNV Donoghue Forlines Innovation ETF 1.7 69 -34 4.6 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -90 6.8 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 0 1.3 -2.4
VIS Vanguard Industrials ETF 1.6 9 26 4.5 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -35 12.5 +8.8
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.7 +2.1
SMHX VanEck Fabless Semiconductor ETF 1.6 35 0 3.3 -0.4
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 0 4.0 +0.3
FTXO First Trust Nasdaq Bank ETF 1.6 60 -25 8.1 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -35 10.7 +7.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 6.9 +3.2
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 20 5.8 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 5.4 +1.7
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -25 8.0 +4.3
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -4 1.1 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -50 -1.2 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -65 5.0 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 11.5 +7.8
WCLD WisdomTree Cloud Computing Fund 1.5 45 -10 1.7 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 24 8.2 +4.6
PAWZ ProShares Pet Care ETF 1.5 50 -15 3.9 +0.2
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 10 7.8 +4.1
RSHO Tema American Reshoring ETF 1.5 75 -40 4.6 +0.9
POW VistaShares Electrification Supercycle ETF 1.5 75 -40 3.6 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -55 3.8 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 5.4 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 5.5 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 27 4.0 +0.4
ARKG ARK Genomic Revolution ETF 1.4 75 -40 0.0 -3.7
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 7.6 +3.9
GURU Global X Guru Index ETF 1.4 75 -40 2.8 -0.9
ARKK ARK Innovation ETF 1.4 75 -40 -2.7 -6.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -25 12.7 +9.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -50 -2.4 -6.1
USRT iShares Core U.S. REIT ETF 1.4 8 27 8.4 +4.7
VCR Vanguard Consumer Discretionary ETF 1.4 9 26 4.6 +1.0
PINK Simplify Health Care ETF 1.4 50 -15 0.8 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -14 4.9 +1.2
TEXN iShares Texas Equity ETF 1.4 20 15 6.3 +2.6
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 0 3.9 +0.3
JETS U.S. Global Jets ETF 1.4 60 -25 2.6 -1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 1.7 -2.0
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -6 3.3 -0.4
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -35 6.5 +2.9
FRI First Trust S&P REIT Index Fund 1.4 50 -15 7.9 +4.2
CBSE Clough Select Equity ETF 1.4 85 -50 1.2 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -40 5.8 +2.2
PPTY US Diversified Real Estate ETF 1.3 53 -18 8.6 +4.9
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -27 8.0 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -46 5.2 +1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -44 0.0 -3.7
AVUQ Avantis U.S. Quality ETF 1.3 15 20 4.4 +0.8
SKYY First Trust Cloud Computing ETF 1.3 60 -25 3.1 -0.6
CDIG City Different Investments Global Equity ETF 1.3 75 -40 0.6 -3.1
FDHT Fidelity Digital Health ETF 1.3 39 -4 1.5 -2.2
VGT Vanguard Information Technology ETF 1.3 9 26 4.1 +0.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 7.3 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 6.3 +2.6
DFAR Dimensional US Real Estate ETF 1.3 19 16 8.7 +5.0
SCHH Schwab U.S. REIT ETF 1.3 7 28 8.6 +4.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 21 5.4 +1.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 5.4 +1.7
VHT Vanguard Health Care ETF 1.2 9 26 5.6 +1.9
FMED Fidelity Disruptive Medicine ETF 1.2 50 -15 -0.6 -4.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -60 8.2 +4.6
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 4.6 +0.9
FFTY Innovator IBD 50 ETF 1.2 80 -45 -1.9 -5.6
EINC VanEck Energy Income ETF 1.2 48 -13 5.9 +2.2
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -10 6.1 +2.4
USAI Pacer American Energy Independence ETF 1.2 75 -40 5.0 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -24 4.9 +1.2
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 27 8.0 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 8.7 +5.1
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -15 7.1 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 5.3 +1.6
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -30 7.0 +3.3
VNQ Vanguard Real Estate ETF 1.1 13 22 7.8 +4.1
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -34 5.4 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 3.8 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 8.2 +4.5
MOO VanEck Agribusiness ETF 1.1 53 -18 10.5 +6.8
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -34 7.1 +3.4
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 4.6 +0.9
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 5.8 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 10.4 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 13 5.8 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 6.4 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -10 8.2 +4.5
BEEZ Honeytree U.S. Equity ETF 1.1 64 -29 4.0 +0.3
YALL God Bless America ETF 1.0 65 -30 4.7 +1.0
BMED Future Health ETF 1.0 85 -50 0.3 -3.4
IAK iShares U.S. Insurance ETF 1.0 40 -5 7.2 +3.5
TPYP Tortoise North American Pipeline Fund 1.0 40 -5 6.1 +2.5
REET iShares Global REIT ETF 1.0 14 21 7.8 +4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -50 6.2 +2.5
PKW Invesco Buyback Achievers ETF 1.0 62 -27 8.0 +4.3
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -50 1.2 -2.5
SAMM Strategas Macro Momentum ETF 1.0 66 -31 2.3 -1.4
URAN Themes Uranium & Nuclear ETF 1.0 35 0 1.4 -2.3
BLDG Cambria Global Real Estate ETF 1.0 60 -25 11.7 +8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -17 9.8 +6.1
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -24 15.3 +11.6
VDE Vanguard Energy ETF 1.0 9 26 9.4 +5.7
ZIG Acquirers Fund 1.0 84 -49 20.3 +16.6
CCFE Concourse Capital Focused Equity ETF 1.0 95 -60 2.5 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.3 +6.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 7.0 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -30 -1.3 -5.0
RVER Trenchless Fund ETF 1.0 65 -30 3.1 -0.6
OIH VanEck Oil Services ETF 1.0 35 0 3.4 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -50 6.8 +3.1
AVRE Avantis Real Estate ETF 1.0 17 18 7.6 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 4.2 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -26 6.9 +3.2
SHLD Global X Defense Tech ETF 1.0 50 -15 3.2 -0.5
DFGR Dimensional Global Real Estate ETF 1.0 22 13 8.1 +4.4
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 7.2 +3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -12 5.6 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -30 5.0 +1.3
AIRL Themes Airlines ETF 0.9 35 0 2.3 -1.4
XTN State Street SPDR S&P Transportation ETF 0.9 35 0 4.0 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 0 7.0 +3.3
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -5 8.2 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 27 4.7 +1.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.1 +4.4
PSR Invesco Active U.S. Real Estate Fund 0.9 35 0 8.3 +4.6
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.9 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.8 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 7.4 +3.7
IEDI iShares U.S. Consumer Focused ETF 0.9 18 17 5.8 +2.1
XRT State Street SPDR S&P Retail ETF 0.9 35 0 7.9 +4.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -75 7.1 +3.5
HKND Humankind US Stock ETF 0.9 11 24 7.1 +3.4
FENY Fidelity MSCI Energy Index ETF 0.9 8 27 9.5 +5.8
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 5 7.5 +3.9
NATO Themes Transatlantic Defense ETF 0.8 35 0 2.2 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -50 4.3 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -12 4.6 +1.0
SPAM Themes Cybersecurity ETF 0.8 35 0 2.9 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 6.2 +2.5
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 0 10.9 +7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.3 +3.6
VAW Vanguard Materials ETF 0.8 9 26 6.4 +2.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.2 +5.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 5.0 +1.4
AKAF The Frontier Economic Fund 0.8 20 15 6.4 +2.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 7.9 +4.2
VRAI Virtus Real Asset Income ETF 0.8 55 -20 10.4 +6.8
AOTG AOT Growth and Innovation ETF 0.8 75 -40 2.0 -1.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.5 -2.2
VOX Vanguard Communication Services ETF 0.7 9 26 4.9 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -30 2.6 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.8 +1.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 27 5.5 +1.8
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 3.5 -0.2
WFH Direxion Work From Home ETF 0.7 45 -10 4.0 +0.3
SLX VanEck Steel ETF 0.7 56 -21 13.2 +9.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.7 +3.1
VDC Vanguard Consumer Staples ETF 0.7 9 26 6.2 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 4.3 +0.7
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.0 +2.3
PPA Invesco Aerospace & Defense ETF 0.7 58 -23 2.3 -1.4
FMAT Fidelity MSCI Materials Index ETF 0.7 8 27 6.3 +2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -5 4.3 +0.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.8 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.0 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -25 4.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.8 +1.2
IWV iShares Russell 3000 ETF 0.7 20 15 4.7 +1.0
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.9 +1.2
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.8 +1.2
IGE iShares North American Natural Resources ETF 0.7 41 -6 7.5 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 5.1 +1.4
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.5 -5.2
TRFM AAM Transformers ETF 0.6 49 -14 1.3 -2.4
IYT iShares US Transportation ETF 0.6 40 -5 5.2 +1.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.5 +1.8
FNCL Fidelity MSCI Financials Index ETF 0.6 8 27 6.3 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 7.1 +3.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.8 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.0 +0.3
FDG American Century Focused Dynamic Growth ETF 0.6 45 -10 2.1 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 11.7 +8.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.0 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 5.7 +2.1
TOGA Tremblant Global ETF 0.6 69 -34 1.6 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 4.1 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.5 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -15 2.6 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.9 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -24 4.1 +0.4
BESF Bastion Energy ETF 0.6 80 -45 5.5 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -60 6.2 +2.5
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.8 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 17 5.3 +1.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.9 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -25 0.4 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 5.8 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 12 3.3 -0.4
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -30 8.6 +4.9
MBOX Freedom Day Dividend ETF 0.6 39 -4 7.8 +4.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -25 7.1 +3.4
VFH Vanguard Financials ETF 0.6 9 26 6.3 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.8 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 5.6 +1.9
SDY State Street SPDR S&P Dividend ETF 0.5 35 0 6.9 +3.2
MILN Global X Millennial Consumer ETF 0.5 50 -15 4.2 +0.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -30 5.8 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.2 +3.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 3.3 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 7.7 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.1 +4.4
FRNW Fidelity Clean Energy ETF 0.5 39 -4 2.3 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -40 4.4 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 5.1 +1.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.8 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 5.9 +2.2
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.8 -2.9
ACES ALPS Clean Energy ETF 0.5 55 -20 -2.5 -6.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.7 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -1.9 -5.6
OALC OneAscent Large Cap Core ETF 0.5 86 -51 4.1 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -23 4.4 +0.7
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.6 +0.9
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 3.7 -0.0
AGNG Global X Aging Population ETF 0.5 50 -15 4.6 +0.9
OCEN IQ Clean Oceans ETF 0.5 45 -10 5.3 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 5.9 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.3 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 10.4 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 4.3 +0.6
XDAT Franklin Exponential Data ETF 0.5 50 -15 2.4 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -12 -2.6 -6.3
CANC Tema Oncology ETF 0.5 75 -40 -2.4 -6.0
SMMD iShares Russell 2500 ETF 0.5 15 20 6.7 +3.0
FPRO Fidelity Real Estate Investment ETF 0.5 59 -24 6.9 +3.2
AWAY ETFMG Travel Tech ETF 0.5 76 -41 -0.1 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 9.5 +5.8
DWLD Davis Select Worldwide ETF 0.4 63 -28 7.1 +3.4
WISE Themes Generative Artificial Intelligence ETF 0.4 35 0 -0.4 -4.1
PXE Invesco Energy Exploration & Production ETF 0.4 60 -25 17.2 +13.5
FCG First Trust Natural Gas ETF 0.4 60 -25 19.5 +15.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -5 14.2 +10.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 0 15.4 +11.7
VICE AdvisorShares Vice ETF 0.4 99 -64 6.7 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.4 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -33 6.1 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.6 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -24 5.9 +2.2
QTUM Defiance Quantum ETF 0.4 40 -5 5.1 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -50 2.9 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -15 5.9 +2.2
PPH VanEck Pharmaceutical ETF 0.4 36 -1 7.9 +4.2
ITAN Sparkline Intangible Value ETF 0.4 50 -15 6.5 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.5 +1.8
IQM Franklin Intelligent Machines ETF 0.4 50 -15 2.1 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.9 -1.7
PRNT 3D Printing ETF 0.4 66 -31 1.8 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -25 1.9 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -5 1.8 -1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 0 1.9 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -25 4.9 +1.2
PSI Invesco Semiconductors ETF 0.4 57 -22 3.3 -0.4
IBOT Vaneck Robotics ETF 0.4 47 -12 4.0 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -45 6.2 +2.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 10.7 +7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 7.6 +3.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 13.0 +9.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.3 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 6.2 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 7.3 +3.6
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 3.0 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 2.8 -0.9
VT Vanguard Total World Stock ETF 0.3 6 29 5.8 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 6.4 +2.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 -27 8.0 +4.4
NETL NETLease Corporate Real Estate ETF 0.3 60 -25 8.4 +4.7
CLNR IQ Cleaner Transport ETF 0.3 45 -10 5.2 +1.5
CLOD Themes Cloud Computing ETF 0.3 35 0 3.6 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.2 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 11 7.0 +3.3
SRHQ SRH U.S. Quality ETF 0.3 35 0 7.3 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 6.8 +3.1
MEDI Harbor Health Care ETF 0.3 80 -45 -1.5 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.9 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.2 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 8.2 +4.5
SWP SWP Growth & Income ETF 0.3 99 -64 4.2 +0.5
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -15 3.9 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 6.0 +2.4
FPWR First Trust EIP Power Solutions ETF 0.3 96 -61 5.2 +1.5
XTL State Street SPDR S&P Telecom ETF 0.3 35 0 1.2 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.6 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 5.6 +1.9
IWR iShares Russell Midcap ETF 0.2 19 16 6.2 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.8 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 0 6.4 +2.8
HAUS Residential REIT ETF 0.2 60 -25 4.2 +0.5
IYH iShares U.S. Healthcare ETF 0.2 40 -5 6.3 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 20 4.1 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.6 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 20 7.8 +4.2
DRLL Strive U.S. Energy ETF 0.2 41 -6 10.8 +7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -25 6.4 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 7.1 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.0 +3.3
SCHK Schwab 1000 Index ETF 0.2 5 30 5.0 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.4 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.7 +4.0
XT iShares Exponential Technologies ETF 0.2 46 -11 4.9 +1.2
ISRA VanEck Israel ETF 0.2 59 -24 6.7 +3.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.6 -2.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.7 +0.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 0.9 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 7.8 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 6.8 +3.2
SCHD Schwab US Dividend Equity ETF 0.2 6 29 10.1 +6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 8.2 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.2 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 +2.3
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -13 6.7 +3.0
PTL Inspire 500 ETF 0.2 9 26 5.4 +1.7
IYK iShares U.S. Consumer Staples ETF 0.2 40 -5 6.8 +3.1
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 7.2 +3.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.6 +1.9
STXG Strive 1000 Growth ETF 0.1 18 17 3.9 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.4 +1.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 4.7 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.5 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.1 +0.4
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.7 +1.1
DIVB iShares Core Dividend ETF 0.1 5 30 8.2 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.7 +3.0
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.6 +2.9
DAK Dakota Active Equity ETF 0.1 43 -8 4.5 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 6.1 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.9 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 4.3 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 4.8 +1.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -5 3.8 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 4.5 +0.9
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.2 +0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 +1.3
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 +1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.9 +4.2
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.9 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 6.5 +2.8
IWD iShares Russell 1000 Value ETF 0.0 19 16 6.4 +2.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 6.5 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.7 +1.0
IYF iShares U.S. Financials ETF 0.0 40 -5 5.9 +2.2
IYG iShares US Financial Services ETF 0.0 40 -5 5.4 +1.7
CGGR Capital Group Growth ETF 0.0 39 -4 3.4 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 15 10.2 +6.5
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.8 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.9 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 8.0 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -17 5.8 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -23 5.7 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.7 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.9 +2.3
IUS Invesco RAFI Strategic US ETF 0.0 19 16 6.8 +3.2
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.8 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.1 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.3 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 0 6.1 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -5 6.0 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.7 +1.0
STXV Strive 1000 Value ETF 0.0 18 17 8.2 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.4 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.6 -0.1
ACVF American Conservative Values ETF 0.0 75 -40 4.3 +0.6

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 11.1 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.