Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.0x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 2.1%


  • 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) $94
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 122
Wgt avg mkt cap (mns) $2,402
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 52.1%
Small cap (<$2bn) 47.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AXCELIS TECHNOLOGIES, INC. 3.0 %
COMSTOCK RESOURCES INC 2.7 %
GREEN BRICK PARTNERS, INC. 2.3 %
RAMBUS INC 2.0 %
VIR BIOTECHNOLOGY, INC. 1.9 %
CIVITAS RESOURCES, INC. 1.7 %
E.L.F. BEAUTY, INC. 1.6 %
REX STORES CORP 1.6 %
ENCORE WIRE CORP 1.6 %
ITEOS THERAPEUTICS, INC. 1.5 %
Total 19.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
PUERTO RICO 1.7 %
NETHERLANDS 0.6 %
CAYMAN ISLANDS 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -7.3% -0.2% 7.0% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.12 68%
MSCI EAFE 1.04 60%
MSCI Emg. Mkts. 0.81 37%

Technical Indicators
Recent close $123.67
30d moving avg. $116.84
Annualized volatility 24.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 9.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 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™: 8.4%


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 47.4 15 20 7.0 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 47.2 18 17 7.0 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 47.2 15 20 7.0 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 32.6 29 6 11.7 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 31.8 39 -4 6.5 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.1 15 20 8.3 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 27.1 12 23 8.5 +0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 27.0 15 20 8.4 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 26.9 10 25 8.1 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 26.9 12 23 7.6 -0.9
IJR iShares Core S&P Small Cap ETF 26.8 6 29 8.1 -0.3
SLY SPDR S&P 600 Small Cap ETF 26.8 15 20 8.1 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 26.8 5 30 8.2 -0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 26.5 19 16 8.5 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 25.6 59 -24 15.8 +7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.6 39 -4 12.0 +3.6
AFSM First Trust Active Factor Small Cap ETF 23.3 75 -40 10.1 +1.6
SSLY Syntax Stratified SmallCap ETF 21.3 35 0 7.2 -1.2
SIXS 6 Meridian Small Cap Equity ETF 20.4 100 -65 9.3 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.8 39 -4 7.6 -0.9
ROSC Hartford Multifactor Small Cap ETF 18.1 34 1 11.5 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 17.9 29 6 5.9 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.4 29 6 8.3 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 17.3 30 5 8.9 +0.5
PSC Principal U.S. Small Cap Index ETF 16.7 38 -3 8.5 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 16.4 70 -35 2.0 -6.4
PSCH Invesco S&P SmallCap Health Care ETF 16.2 29 6 3.1 -5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 16.0 35 0 8.6 +0.1
TPSC Timothy Plan US Small Cap Core ETF 15.8 52 -17 8.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.7 20 15 7.9 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 15.5 29 6 7.8 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.8 39 -4 10.5 +2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.2 35 0 8.5 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.0 9 26 4.7 -3.8
SVAL iShares US Small Cap Value Factor ETF 13.8 20 15 12.0 +3.6
IWO iShares Russell 2000 Growth ETF 13.8 23 12 2.8 -5.6
VTWG Vanguard Russell 2000 Growth Index Fund 13.7 15 20 2.9 -5.5
SQLV Legg Mason Small-Cap Quality Value 13.7 61 -26 11.3 +2.9
AVUV Avantis U.S. Small Cap Value ETF 13.5 25 10 11.2 +2.8
AVSC Avantis U.S Small Cap Equity ETF 13.2 25 10 5.3 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 12.4 61 -26 8.2 -0.3
VAMO Cambria Value & Momentum ETF 12.0 64 -29 12.4 +4.0
CSML IQ Chaikin U.S. Small Cap ETF 11.6 35 0 6.6 -1.8
DWAS Invesco DWA SmallCap Momentum ETF 11.5 60 -25 2.8 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.2 95 -60 2.4 -6.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11.2 25 10 9.9 +1.4
PSCF Invesco S&P SmallCap Financials ETF 11.1 29 6 11.2 +2.8
DEEP Roundhill Acquirers Deep Value ETF 11.1 80 -45 17.9 +9.5
DFAS Dimensional U.S. Small Cap ETF 10.9 28 7 6.9 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 10 7.8 -0.6
IWM iShares Russell 2000 ETF 10.6 19 16 4.5 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.6 30 5 8.9 +0.5
BFOR Barron's 400 ETF 10.5 65 -30 9.1 +0.7
VTWO Vanguard Russell 2000 Index Fund 10.5 10 25 4.4 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 -20 13.7 +5.3
FFTY Innovator IBD 50 ETF 10.4 80 -45 1.9 -6.5
EES WisdomTree SmallCap Earnings Fund 10.3 38 -3 12.4 +3.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.2 20 15 6.3 -2.1
FSMD Fidelity Small-Mid Factor ETF 10.2 29 6 8.2 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -25 12.1 +3.6
STXK Strive Small-Cap ETF 9.8 18 17 5.4 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 9.6 6 29 2.1 -6.4
PSCE Invesco S&P SmallCap Energy ETF 9.4 29 6 6.4 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.3 12 23 8.2 -0.2
SYLD Cambria Shareholder Yield ETF 9.2 59 -24 12.8 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 9.0 38 -3 9.9 +1.4
VFMF Vanguard U.S. Multifactor ETF 8.6 18 17 10.1 +1.6
RNSC Small Cap US Equity Select ETF 8.4 60 -25 9.0 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 8.3 71 -36 11.8 +3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.3 30 5 6.0 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 8.2 48 -13 5.8 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.1 82 -47 6.7 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 11 8.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 -35 3.2 -5.2
DFAT Dimensional U.S. Targeted Value ETF 7.7 29 6 9.5 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 -4 4.1 -4.3
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 -7 7.1 -1.3
SCHA Schwab U.S. Small-Cap ETF 7.4 4 31 5.6 -2.8
IWC iShares Micro-Cap ETF 7.3 60 -25 -3.9 -12.3
ISCB iShares Morningstar Small-Cap ETF 7.3 4 31 5.2 -3.2
PSI Invesco Dynamic Semiconductors ETF 7.2 56 -21 6.4 -2.0
IWN iShares Russell 2000 Value ETF 7.1 23 12 6.3 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 7.1 15 20 6.1 -2.3
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 22 8.3 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.0 29 6 13.0 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 7.0 20 15 -8.5 -16.9
NUSC Nuveen ESG Small-Cap ETF 6.9 30 5 5.6 -2.9
PTF Invesco DWA Technology Momentum ETF 6.7 60 -25 1.5 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 6.7 4 31 6.1 -2.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.3 38 -3 11.3 +2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.2 17 18 5.7 -2.7
SBIO ALPS Medical Breakthroughs ETF 6.1 50 -15 -1.4 -9.8
VBK Vanguard Small-Cap Growth Index Fund 6.0 7 28 1.7 -6.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.0 25 10 6.6 -1.9
PWC Invesco Dynamic Market ETF 5.8 60 -25 7.6 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.8 35 0 11.2 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 41 -6 6.7 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 63 -28 3.6 -4.8
DFSV Dimensional US Small Cap Value ETF 5.6 31 4 9.5 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 49 -14 3.9 -4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.5 29 6 5.9 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 5.4 38 -3 11.3 +2.9
XBI SPDR S&P BIOTECH ETF 5.4 35 0 0.0 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 22 4.1 -4.4
WGRO WisdomTree U.S. Growth & Momentum Fund 5.3 55 -20 7.3 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -56 11.1 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -45 7.1 -1.4
IFRA iShares U.S. Infrastructure ETF 5.2 30 5 6.3 -2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.2 79 -44 0.0 -8.4
VUSE Vident Core US Equity Fund 5.0 50 -15 7.4 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 49 -14 14.2 +5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 5 13.0 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 59 -24 8.3 -0.1
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 29 8.5 +0.0
PRN Invesco DWA Industrials Momentum ETF 4.7 60 -25 6.6 -1.9
GVLU Gotham 1000 Value ETF 4.7 50 -15 10.8 +2.4
FIW First Trust Water ETF 4.6 53 -18 4.5 -3.9
KRE SPDR S&P Regional Banking ETF 4.4 35 0 12.7 +4.3
PKB Invesco Dynamic Building & Construction ETF 4.4 60 -25 11.3 +2.9
TINY ProShares Nanotechnology ETF 4.3 58 -23 1.4 -7.0
VB Vanguard Small-Cap ETF 4.3 5 30 6.1 -2.4
PSJ Invesco Dynamic Software ETF 4.2 56 -21 3.3 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -45 9.2 +0.7
ZIG The Acquirers Fund 4.2 89 -54 17.9 +9.5
OSCV Opus Small Cap Value Plus ETF 4.2 79 -44 6.4 -2.1
PFI Invesco DWA Financial Momentum ETF 4.2 60 -25 7.2 -1.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -30 9.8 +1.3
VXF Vanguard Extended Market Index Fund 4.0 6 29 4.3 -4.2
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 6 6.6 -1.8
XHS SPDR S&P Health Care Services ETF 4.0 35 0 0.2 -8.2
RNMC Mid Cap US Equity Select ETF 3.9 60 -25 8.9 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.9 36 -1 8.9 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 108 -73 2.7 -5.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 -25 11.1 +2.7
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 0 4.5 -3.9
XTN SPDR S&P Transportation ETF 3.7 35 0 2.7 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.7 35 0 9.2 +0.8
XSD SPDR S&P Semiconductor ETF 3.6 35 0 6.5 -1.9
BRNY Burney U.S. Factor Rotation ETF 3.6 79 -44 8.2 -0.2
HLGE Hartford Longevity Economy ETF 3.5 44 -9 8.8 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 22 6.5 -2.0
PHO Invesco Water Resources ETF 3.4 60 -25 4.7 -3.7
ERSX ERShares NextGen Entrepreneurs ETF 3.4 75 -40 6.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.2 13 22 12.0 +3.6
FCG First Trust Natural Gas ETF 3.1 60 -25 10.7 +2.3
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 -33 -9.2 -17.6
WCEO Hypatia Women CEO ETF 3.1 85 -50 5.8 -2.6
SNSR Global X Internet of Things Thematic ETF 3.1 68 -33 4.5 -3.9
XTL SPDR S&P Telecom ETF 3.1 35 0 8.2 -0.3
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -12 5.4 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -25 7.5 -0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 3.0 63 -28 12.3 +3.9
VBR Vanguard Small Cap Value Index Fund 3.0 7 28 9.2 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -46 5.4 -3.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.9 127 -92 2.1 -6.4
PJP Invesco Dynamic Pharmaceuticals ETF 2.8 58 -23 7.5 -1.0
BTEC Principal Healthcare Innovators Index ETF 2.8 42 -7 -3.5 -11.9
IHE iShares U.S. Pharmaceuticals ETF 2.8 39 -4 9.4 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -35 6.5 -1.9
IDNA iShares Genomics Immunology & Healthcare ETF 2.7 47 -12 -7.2 -15.6
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 15 -1.1 -9.5
IGN iShares North American Tech-Multimedia Networking ETF 2.7 40 -5 8.0 -0.4
FDM First Trust Dow Jones Select Microcap Index Fund 2.7 60 -25 9.3 +0.9
MBOX Freedom Day Dividend ETF 2.7 39 -4 8.8 +0.4
KBE SPDR S&P Bank ETF 2.6 35 0 12.5 +4.1
PBE Invesco Dynamic Biotechnology & Genome ETF 2.5 59 -24 1.5 -7.0
KCE SPDR S&P Capital Markets ETF 2.5 35 0 9.0 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -25 5.6 -2.9
PSCU Invesco S&P SmallCap Utilities ETF 2.5 29 6 6.4 -2.0
BTEK BlackRock Future Tech ETF 2.5 88 -53 0.6 -7.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 -25 8.8 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -45 2.7 -5.8
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -30 7.5 -1.0
PDP Invesco DWA Momentum ETF 2.4 62 -27 6.0 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -40 2.7 -5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -29 8.0 -0.5
BOAT SonicShares Global Shipping ETF 2.4 69 -34 20.5 +12.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.4 35 0 3.0 -5.4
TRFM AAM Transformers ETF 2.4 49 -14 1.8 -6.6
CNCR Loncar Cancer Immunotherapy ETF 2.4 79 -44 -2.3 -10.7
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -10 0.2 -8.2
FDWM Fidelity Women's Leadership ETF 2.3 59 -24 5.9 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 69 -34 11.4 +3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -40 13.2 +4.8
FIVG Defiance Next Gen Connectivity ETF 2.2 30 5 7.7 -0.7
TMFS Motley Fool Small Cap Growth ETF 2.2 85 -50 2.9 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -12 6.0 -2.4
EBLU Ecofin Global Water ESG Fund 2.1 40 -5 4.3 -4.1
CGW Invesco S&P Global Water Index ETF 2.1 57 -22 4.7 -3.7
BFIT Global X Health & Wellness ETF 2.1 50 -15 5.6 -2.8
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 10.3 +1.9
KCAL Subversive Food Security ETF 2.0 75 -40 7.4 -1.1
SFYX Sofi Next 500 ETF 2.0 0 35 6.2 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 28 5.9 -2.5
XSW SPDR S&P Software & Services ETF 2.0 35 0 2.6 -5.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -40 6.3 -2.2
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -28 5.7 -2.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 -13 8.0 -0.5
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -25 -2.9 -11.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -10 0.7 -7.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -35 12.9 +4.4
ITB iShares U.S. Home Construction ETF 1.8 39 -4 12.8 +4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -24 7.0 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 16 6.8 -1.6
PXJ Invesco Dynamic Oil & Gas Services ETF 1.8 63 -28 0.1 -8.3
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 9.8 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -65 11.1 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 10 6.6 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 16 1.1 -7.3
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -24 13.4 +5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 39 -4 10.4 +2.0
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -33 -6.8 -15.2
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -26 -6.6 -15.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.4 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -23 -0.3 -8.7
VICE AdvisorShares Vice ETF 1.7 99 -64 8.7 +0.3
BAD B.A.D. ETF 1.7 75 -40 3.2 -5.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 6 5.9 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.7 29 6 8.0 -0.4
AVUS Avantis U.S. Equity ETF 1.6 15 20 7.1 -1.3
SXQG 6 Meridian Quality Growth ETF 1.6 100 -65 5.2 -3.2
PXQ Invesco Dynamic Networking ETF 1.6 63 -28 5.7 -2.7
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -12 -2.8 -11.2
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -50 3.3 -5.1
FITE SPDR Kensho Future Security ETF 1.5 45 -10 3.3 -5.1
AQWA Global X Clean Water ETF 1.5 50 -15 4.8 -3.7
IAI iShares U.S. Broker-Dealers ETF 1.5 39 -4 8.8 +0.4
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -25 32.9 +24.5
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -23 15.1 +6.7
SRHQ SRH U.S. Quality ETF 1.4 35 0 9.2 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -35 5.0 -3.4
FDMO Fidelity Momentum Factor ETF 1.4 29 6 5.1 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -89 13.1 +4.6
MORT VanEck Mortgage REIT Income ETF 1.4 41 -6 13.5 +5.1
REM iShares Mortgage Real Estate ETF 1.4 48 -13 15.2 +6.8
VIS Vanguard Industrials Index Fund 1.4 10 25 5.6 -2.9
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -15 -5.7 -14.1
WDNA WisdomTree BioRevolution Fund 1.3 45 -10 -3.9 -12.3
YUMY VanEck Future of Food ETF 1.3 69 -34 4.2 -4.2
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 27 5.9 -2.6
IYT iShares Transportation Average ETF 1.3 39 -4 3.0 -5.5
VDC Vanguard Consumer Staples Index Fund 1.3 10 25 6.1 -2.4
XHB SPDR S&P Homebuilders ETF 1.3 45 -10 11.2 +2.8
DFUV Dimensional US Marketwide Value ETF 1.3 23 12 8.9 +0.5
ENRG SoFi Smart Energy ETF 1.3 59 -24 -1.6 -10.1
SHOC Strive U.S. Semiconductor ETF 1.2 40 -5 6.3 -2.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 7.0 -1.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -15 10.2 +1.7
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -15 12.2 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -25 11.4 +3.0
BFTR Future Innovators ETF 1.2 80 -45 2.4 -6.0
IHF iShares U.S. Healthcare Providers ETF 1.2 39 -4 6.4 -2.0
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -25 5.1 -3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.2 8 27 6.0 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 27 5.3 -3.1
STCE Schwab Crypto Thematic ETF 1.1 30 5 -4.8 -13.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -50 4.5 -4.0
XME SPDR S&P Metals & Mining ETF 1.1 35 0 8.7 +0.2
PRNT The 3D Printing ETF 1.1 66 -31 -4.0 -12.4
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -24 5.8 -2.7
MILN Global X Millennial Consumer ETF 1.1 50 -15 2.7 -5.8
SDY SPDR S&P Dividend ETF 1.1 35 0 7.2 -1.2
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -12 5.6 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.3 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 6.8 -1.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 10.1 +1.7
MVPS Amplify Thematic All-Stars ETF 1.0 49 -14 2.0 -6.4
PXI Invesco DWA Energy Momentum ETF 1.0 60 -25 6.9 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 6 10.0 +1.6
IPDP Dividend Performers ETF 1.0 89 -54 6.0 -2.5
SDIV Global X SuperDividend ETF 1.0 58 -23 20.4 +11.9
TMDV ProShares Russell US Dividend Growers ETF 1.0 36 -1 6.4 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -25 5.7 -2.8
EATZ AdvisorShares Restaurant ETF 1.0 99 -64 17.6 +9.2
IBB iShares NASDAQ Biotechnology ETF 1.0 44 -9 0.7 -7.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -34 8.0 -0.5
GRZZ Grizzle Growth ETF 1.0 75 -40 6.8 -1.6
FCPI Fidelity Stocks for Inflation ETF 0.9 29 6 9.6 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -50 5.9 -2.5
PKW Invesco Buyback Achievers ETF 0.9 64 -29 9.8 +1.3
ACES ALPS Clean Energy ETF 0.9 55 -20 -2.5 -10.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 8.5 +0.1
BEDZ AdvisorShares Hotel ETF 0.9 99 -64 1.4 -7.1
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -12 7.1 -1.4
XWEB SPDR S&P Internet ETF 0.9 35 0 -12.5 -21.0
PBS Invesco Dynamic Media ETF 0.9 63 -28 7.0 -1.4
INNO Harbor Disruptive Innovation ETF 0.9 75 -40 -3.3 -11.8
XT iShares Exponential Technologies ETF 0.9 46 -11 3.5 -5.0
BNE Blue Horizon BNE ETF 0.9 87 -52 3.8 -4.6
FMAT Fidelity MSCI Materials Index ETF 0.9 84 -49 6.6 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 14 4.1 -4.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -4 9.0 +0.6
KBWR Invesco KBW Regional Banking ETF 0.9 35 0 11.7 +3.2
FENY Fidelity MSCI Energy Index ETF 0.9 8 27 7.4 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -35 10.1 +1.7
DIV Global X SuperDividend US ETF 0.9 45 -10 9.2 +0.8
WBIY WBI Power Factor High Dividend ETF 0.9 70 -35 15.4 +7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 6.0 -2.5
HELX Franklin Genomic Advancements ETF 0.9 50 -15 2.0 -6.5
VDE Vanguard Energy Index Fund 0.9 10 25 7.3 -1.2
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -35 6.9 -1.6
GRNR Global X Green Building ETF 0.9 45 -10 7.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 6.3 -2.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 6.2 -2.2
VAW Vanguard Materials Index Fund 0.8 10 25 7.1 -1.3
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 0 2.2 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -25 4.6 -3.8
PPA Invesco Aerospace & Defense ETF 0.8 61 -26 4.6 -3.8
ITA iShares U.S. Aerospace & Defense ETF 0.8 39 -4 3.5 -5.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -15 3.7 -4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -50 8.4 +0.0
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 5.5 -3.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -40 12.3 +3.9
HART IQ Healthy Hearts ETF 0.8 45 -10 6.2 -2.2
HKND Humankind US Stock ETF 0.8 11 24 7.4 -1.0
EDUT Global X Education ETF 0.7 50 -15 2.4 -6.0
KIE SPDR S&P Insurance ETF 0.7 35 0 8.6 +0.2
QTUM Defiance Quantum ETF 0.7 40 -5 4.2 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 1.1 -7.4
AHOY Newday Ocean Health ETF 0.7 75 -40 6.3 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 53 -18 9.3 +0.9
HOMZ Hoya Capital Housing ETF 0.7 30 5 9.5 +1.0
FDHT Fidelity Digital Health ETF 0.7 39 -4 0.2 -8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -28 4.7 -3.7
VFH Vanguard Financials Index Fund 0.7 10 25 8.8 +0.3
HACK ETFMG Prime Cyber Security ETF 0.7 60 -25 5.0 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -25 5.2 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -21 4.2 -4.2
VHT Vanguard Health Care Index Fund 0.6 10 25 6.8 -1.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 27 6.7 -1.7
WFH Direxion Work From Home ETF 0.6 45 -10 0.0 -8.4
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 32 6.3 -2.1
VGT Vanguard Information Technology Index Fund 0.6 10 25 5.3 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -25 10.1 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 5.9 -2.6
IWV iShares Russell 3000 ETF 0.6 20 15 5.7 -2.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 8.6 +0.2
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -12 6.0 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -11 6.8 -1.6
VTI Vanguard Total Stock Market Index Fund 0.6 3 32 5.8 -2.6
VTHR Vanguard Russell 3000 Index Fund 0.6 10 25 5.8 -2.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 6.0 -2.5
FTXO First Trust Nasdaq Bank ETF 0.6 60 -25 12.1 +3.7
DFUS Dimensional U.S. Equity ETF 0.6 11 24 6.0 -2.5
MEDI Harbor Health Care ETF 0.6 80 -45 1.2 -7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 8.3 -0.2
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 8.8 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 0.1 -8.3
FVAL Fidelity Value Factor ETF 0.5 29 6 9.2 +0.8
IGV iShares Expanded Tech-Software ETF 0.5 40 -5 4.1 -4.3
IGE iShares North American Natural Resources ETF 0.5 40 -5 7.2 -1.2
RSHO Tema American Reshoring ETF 0.5 75 -40 3.7 -4.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -23 3.5 -4.9
SMOG VanEck Low Carbon Energy ETF 0.5 55 -20 3.0 -5.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 11.2 +2.8
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -4 9.5 +1.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 7.3 -1.1
IGM iShares Expanded Tech Sector ETF 0.5 40 -5 4.9 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 5.8 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 55 -20 6.8 -1.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -25 9.7 +1.2
USVT US Value ETF 0.5 49 -14 12.3 +3.8
DRLL Strive U.S. Energy ETF 0.5 41 -6 6.9 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 10 7.7 -0.8
LITP Sprott Lithium Miners ETF 0.5 65 -30 7.4 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -35 2.9 -5.5
PBD Invesco Global Clean Energy ETF 0.5 75 -40 -0.7 -9.1
GMET VanEck Green Metals ETF 0.5 59 -24 10.2 +1.8
NETZ Engine No 1 Transform Climate ETF 0.5 75 -40 6.6 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 53 -18 6.9 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -10 0.9 -7.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -24 3.7 -4.7
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -14 8.3 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -23 9.2 +0.8
DMAT Global X Disruptive Materials ETF 0.5 59 -24 9.2 +0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 59 -24 4.6 -3.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 11 24 5.0 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -33 4.4 -4.0
SETM Sprott Energy Transition Materials ETF 0.5 65 -30 4.7 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -1.2 -9.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 4.4 -4.0
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -35 3.1 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.4 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -33 2.9 -5.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 4.1 -4.3
UAV AdvisorShares Drone Technology ETF 0.4 99 -64 5.2 -3.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -40 1.9 -6.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 2.0 -6.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -34 6.8 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -15 1.9 -6.6
OALC OneAscent Large Cap Core ETF 0.4 76 -41 6.4 -2.0
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.0 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 20.2 +11.8
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 7 7.6 -0.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 16 7.1 -1.3
JETS US Global Jets ETF 0.4 60 -25 -14.3 -22.7
FEMA Procure Disaster Recovery Strategy ETF 0.4 75 -40 5.4 -3.1
ARB AltShares Merger Arbitrage ETF 0.4 67 -32 8.0 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 6.1 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -10 1.9 -6.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 8 9.6 +1.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 0 -1.7 -10.1
OIH VanEck Oil Services ETF 0.4 35 0 1.5 -6.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 39 -4 1.6 -6.8
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -5 4.8 -3.7
HAP VanEck Natural Resources ETF 0.4 49 -14 8.9 +0.5
AGNG Global X Aging Population ETF 0.4 50 -15 4.1 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -12 -0.8 -9.2
AMID Argent Mid Cap ETF 0.3 52 -17 9.3 +0.8
FINX Global X FinTech Thematic ETF 0.3 68 -33 5.1 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 27 5.3 -3.2
DAT ProShares Big Data Refiners ETF 0.3 58 -23 0.4 -8.0
FCLD Fidelity Cloud Computing ETF 0.3 39 -4 4.1 -4.4
WCBR WisdomTree Cybersecurity Fund 0.3 45 -10 1.4 -7.0
BUG Global X Cybersecurity ETF 0.3 50 -15 2.3 -6.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -12 4.1 -4.4
FPX First Trust US IPO Index Fund 0.3 57 -22 1.1 -7.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 8.5 +0.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 3.0 -5.5
IBOT Vaneck Robotics ETF 0.3 47 -12 3.9 -4.5
OCEN IQ Clean Oceans ETF 0.3 45 -10 6.5 -1.9
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 27 6.3 -2.1
VT Vanguard Total World Stock ETF 0.3 7 28 6.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 9.5 +1.0
UFO Procure Space ETF 0.3 75 -40 2.3 -6.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 10.8 +2.4
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 25 5.2 -3.2
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 29 6.4 -2.0
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.7 -4.7
ICLN iShares Global Clean Energy ETF 0.3 40 -5 3.4 -5.1
VPU Vanguard Utilities Index Fund 0.3 10 25 6.2 -2.2
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 29 9.6 +1.1
RNEW VanEck Green Infrastructure ETF 0.2 45 -10 1.1 -7.3
PFM Invesco Dividend Achievers ETF 0.2 53 -18 6.4 -2.0
SANE Subversive Mental Health ETF 0.2 75 -40 5.8 -2.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -30 0.8 -7.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -25 6.2 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -40 1.6 -6.8
IAK iShares U.S. Insurance ETF 0.2 39 -4 8.1 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 8.4 -0.0
AIEQ AI Powered Equity ETF 0.2 75 -40 6.8 -1.6
VOX Vanguard Telecommunication Services Index Fund 0.2 10 25 5.6 -2.8
FREL Fidelity MSCI Real Estate Index ETF 0.2 84 -49 6.6 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 27 5.6 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 9.1 +0.7
VDNI V-Shares US Leadership Diversity ETF 0.2 29 6 6.3 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 6.4 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -12 5.6 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -2 7.5 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 7.4 -1.0
BMED BlackRock Future Health ETF 0.2 85 -50 1.9 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -6 7.7 -0.7
VNQ Vanguard REIT Index Fund 0.2 12 23 7.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 7.8 -0.6
IUS Invesco Strategic US ETF 0.1 19 16 7.5 -0.9
DGRO iShares Core Dividend Growth ETF 0.1 8 27 7.3 -1.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 6.9 -1.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 10.5 +2.1
DIVB iShares Core Dividend 0.1 5 30 8.9 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 17 5.7 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -2 8.7 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -16 11.0 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 13.0 +4.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 10.0 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 27 7.1 -1.4
SCHK Schwab 1000 Index ETF 0.1 5 30 6.0 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 9.2 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 10 7.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 6.1 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 6.0 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 7 6.6 -1.8
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.6 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.4 -6.1
IYY iShares Dow Jones U.S. ETF 0.0 20 15 5.9 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 4.9 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 8.0 -0.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.50
 
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.