Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 0.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $104
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 126
Wgt avg mkt cap (mns) $3,343
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 72.4%
Small cap (<$2bn) 27.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTERDIGITAL INC 2.0 %
DXP ENTERPRISES INC 1.9 %
PROTAGONIST THERAPEUTICS, INC. 1.9 %
OM ASSET MANAGEMENT PLC 1.8 %
CORCEPT THERAPEUTICS INC 1.7 %
AZZ INC 1.6 %
ADTALEM GLOBAL EDUCATION INC. 1.6 %
CHEFS' WAREHOUSE INC/THE 1.5 %
PALOMAR HOLDINGS, INC. 1.5 %
CAL-MAINE FOODS INC 1.4 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% -2.2% 8.5% 6.2% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 11%
MSCI EAFE 0.60 5%
MSCI Emg. Mkts. 0.04 0%

Technical Indicators
Recent close $54.25
30d moving avg. $51.85
Annualized volatility 43.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $4,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 potential alternatives to the Invesco S&P Smallcap 600 Pure Growth ETF ETF based on the alternatives' overlap in portfolio holdings with RZG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RZG Expense: 35 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RZG
Ticker Fund
Name		 Overlap1
vs RZG
(%)		 Expense
ratio
(bp)		 Savings
vs RZG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RZG
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 52.9 18 17 5.4 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 51.3 15 20 5.5 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 49.9 10 25 5.6 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 46.3 35 0 7.1 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 38.8 39 -4 5.5 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 34.8 29 6 7.1 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 30.3 12 23 7.3 +3.2
IJR iShares Core S&P Small Cap ETF 30.2 6 29 7.6 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 28.6 3 32 7.6 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 28.0 7 28 7.6 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.2 15 20 7.7 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.8 59 -24 6.1 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 24.3 12 23 7.9 +3.8
PSC Principal U.S. Small-Cap ETF 23.5 38 -3 6.8 +2.7
IWO iShares Russell 2000 Growth ETF 22.6 24 11 1.3 -2.7
VTWG Vanguard Russell 2000 Growth ETF 22.2 10 25 1.4 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 20.4 71 -36 0.5 -3.6
AFSM First Trust Active Factor Small Cap ETF 20.1 75 -40 7.6 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 20.0 29 6 4.4 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 19.4 55 -20 4.6 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.1 35 0 9.3 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.6 39 -4 5.8 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.5 9 26 4.2 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 17.9 29 6 5.0 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.7 70 -35 2.8 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.5 60 -25 2.0 -2.1
TPSC Timothy Plan US Small Cap Core ETF 17.2 52 -17 6.7 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.2 35 0 7.7 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 15.6 30 5 7.8 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.2 20 15 5.5 +1.5
STXK Strive Small-Cap ETF 15.0 18 17 5.8 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 15.0 4 31 5.9 +1.9
RSSL Global X Russell 2000 ETF 14.2 8 27 4.4 +0.3
IWM iShares Russell 2000 ETF 14.1 19 16 4.3 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.0 39 -4 9.6 +5.5
ROSC Hartford Multifactor Small Cap ETF 13.9 34 1 9.2 +5.1
VTWO Vanguard Russell 2000 ETF 13.8 7 28 4.3 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 6 8.2 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 13.0 60 -25 9.2 +5.1
PSCF Invesco S&P SmallCap Financials ETF 12.9 29 6 9.0 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.7 39 -4 5.3 +1.3
BFOR ALPS Barron's 400 ETF 12.7 65 -30 5.9 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.3 29 6 9.8 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.2 25 10 7.8 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.1 35 0 7.1 +3.1
VAMO Cambria Value & Momentum ETF 12.1 61 -26 5.8 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 12.1 60 -25 5.8 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 11.8 61 -26 5.9 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 11.6 89 -54 9.6 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.5 6 29 2.9 -1.2
FESM Fidelity Enhanced Small Cap ETF 11.5 28 7 7.2 +3.2
AVUV Avantis U.S. Small Cap Value ETF 11.2 25 10 9.7 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 11.1 60 -25 3.9 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.0 95 -60 0.5 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 11.0 25 10 7.4 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.0 30 5 6.6 +2.5
NUSC Nuveen ESG Small-Cap ETF 9.8 31 4 5.3 +1.3
DFAS Dimensional U.S. Small Cap ETF 9.8 26 9 6.3 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 9.8 29 6 5.2 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 64 -29 2.2 -1.8
SCHA Schwab U.S. Small-Cap ETF 9.7 4 31 5.9 +1.8
AVSC Avantis U.S Small Cap Equity ETF 9.3 25 10 5.5 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 9.2 15 20 7.0 +3.0
FDLS Inspire Fidelis Multi Factor ETF 9.1 76 -41 5.1 +1.0
EES WisdomTree U.S. SmallCap Fund 9.1 38 -3 8.6 +4.6
VBK Vanguard Small-Cap Growth ETF 9.0 7 28 1.9 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 8.7 60 -25 7.3 +3.2
JHSC John Hancock Multifactor Small Cap ETF 8.4 42 -7 6.6 +2.5
ISMD Inspire Small/Mid Cap ETF 8.2 54 -19 5.5 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 -20 11.7 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 22 3.0 -1.1
FFOX FundX Future Fund Opportunities ETF 7.9 100 -65 4.2 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 6 11.9 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 18 5.7 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 10 8.2 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -25 7.4 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.6 70 -35 4.9 +0.9
ISCB iShares Morningstar Small-Cap ETF 7.5 4 31 6.2 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 20 5.9 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 -3 9.2 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.0 12 23 7.2 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.9 49 -14 11.2 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 11 7.7 +3.6
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -12 5.3 +1.3
ALIL Argent Focused Small Cap ETF 6.6 74 -39 6.9 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -45 6.1 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.6 38 -3 9.7 +5.7
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 7.9 +3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.5 60 -25 6.7 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 6.3 75 -40 7.4 +3.3
XBI SPDR S&P BIOTECH ETF 6.3 35 0 -2.6 -6.7
PBE Invesco Biotechnology & Genome ETF 6.2 58 -23 1.3 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -40 4.9 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.0 36 -1 10.4 +6.4
ABLS Abacus FCF Small Cap Leaders ETF 5.8 59 -24 6.0 +2.0
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -30 8.4 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.7 43 -8 6.1 +2.0
CSMD Congress SMid Growth ETF 5.6 69 -34 3.9 -0.2
IFRA iShares U.S. Infrastructure ETF 5.4 30 5 6.4 +2.4
XHE SPDR S&P Health Care Equipment ETF 5.3 35 0 3.6 -0.5
FSCS First Trust SMID Capital Strength ETF 5.3 60 -25 7.0 +2.9
VXF Vanguard Extended Market ETF 5.2 5 30 4.7 +0.6
LFSC F/m Emerald Life Sciences Innovation ETF 5.2 79 -44 0.0 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 -25 6.5 +2.5
VB Vanguard Small-Cap ETF 5.2 5 30 6.1 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.1 60 -25 -2.6 -6.7
SVAL iShares US Small Cap Value Factor ETF 5.1 20 15 10.2 +6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 40 -5 7.3 +3.3
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -55 9.5 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -44 4.5 +0.4
EZM WisdomTree U.S. MidCap Fund 5.0 38 -3 9.0 +4.9
XSW SPDR S&P Software & Services ETF 5.0 35 0 2.2 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -24 10.7 +6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 5 13.0 +9.0
SFYX SoFi Next 500 ETF 4.9 0 35 5.7 +1.7
GVLU Gotham 1000 Value ETF 4.8 50 -15 8.9 +4.8
WCEO Hypatia Women CEO ETF 4.8 85 -50 3.7 -0.3
SYLD Cambria Shareholder Yield ETF 4.8 59 -24 11.6 +7.5
XITK SPDR FactSet Innovative Technology ETF 4.7 45 -10 -0.3 -4.3
IWN iShares Russell 2000 Value ETF 4.7 24 11 7.3 +3.3
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 0 6.1 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 0 9.0 +5.0
VTWV Vanguard Russell 2000 Value ETF 4.5 10 25 7.3 +3.3
HLGE Hartford Longevity Economy ETF 4.4 44 -9 -0.4 -4.4
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 7 9.2 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -38 10.5 +6.4
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -44 -2.3 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -4 3.4 -0.7
PKB Invesco Building & Construction ETF 4.3 62 -27 4.4 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 15 6.2 +2.2
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -12 5.2 +1.1
KBE SPDR S&P Bank ETF 4.3 35 0 9.1 +5.0
OSCV Opus Small Cap Value ETF 4.0 79 -44 6.4 +2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 56 -21 5.3 +1.2
PJP Invesco Pharmaceuticals ETF 3.9 57 -22 7.9 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -13 8.1 +4.1
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -15 4.5 +0.5
HWAY Themes US Infrastructure ETF 3.8 29 6 6.0 +2.0
LST Leuthold Select Industries ETF 3.7 91 -56 5.1 +1.1
FIW First Trust Water ETF 3.7 53 -18 4.6 +0.6
KRE SPDR S&P Regional Banking ETF 3.7 35 0 9.5 +5.4
SBIO ALPS Medical Breakthroughs ETF 3.7 50 -15 0.0 -4.0
HOMZ Hoya Capital Housing ETF 3.6 30 5 9.3 +5.3
XHB SPDR S&P Homebuilders ETF 3.6 35 0 10.5 +6.4
OPTZ Optimize Strategy Index ETF 3.6 50 -15 4.6 +0.5
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 29 9.2 +5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.6 60 -25 3.8 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -25 10.8 +6.7
KCE SPDR S&P Capital Markets ETF 3.5 35 0 5.5 +1.4
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 -5 8.6 +4.6
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 22 6.3 +2.3
ITB iShares U.S. Home Construction ETF 3.4 40 -5 10.5 +6.4
MGMT Ballast Small/Mid Cap ETF 3.4 110 -75 8.1 +4.1
PHO Invesco Water Resources ETF 3.3 60 -25 4.3 +0.3
PEJ Invesco Leisure and Entertainment ETF 3.3 58 -23 3.6 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 6 7.7 +3.7
ECML Euclidean Fundamental Value ETF 3.2 95 -60 11.1 +7.1
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 6 12.4 +8.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 -25 8.6 +4.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 6 4.6 +0.5
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -50 3.6 -0.4
PBJ Invesco Food & Beverage ETF 3.0 57 -22 7.0 +3.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.9 40 -5 5.0 +0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 0 3.4 -0.7
TAX Cambria Tax Aware ETF 2.9 49 -14 5.0 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -30 4.6 +0.5
DXUV Dimensional US Vector Equity ETF 2.9 28 7 6.2 +2.1
FCPI Fidelity Stocks for Inflation ETF 2.9 15 20 7.5 +3.5
NURE Nuveen Short-Term REIT ETF 2.9 35 0 8.0 +3.9
SNSR Global X Internet of Things ETF 2.9 68 -33 4.4 +0.4
KIE SPDR S&P Insurance ETF 2.8 35 0 6.8 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -12 8.9 +4.8
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 6 11.3 +7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 15 2.5 -1.5
CGW Invesco S&P Global Water Index ETF 2.6 57 -22 4.6 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -4 11.0 +7.0
TXS Texas Capital Texas Equity Index ETF 2.6 49 -14 5.6 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 5.7 +1.6
FDMO Fidelity Momentum Factor ETF 2.6 15 20 3.6 -0.4
FLDZ RiverNorth Patriot ETF 2.6 75 -40 6.1 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -35 4.5 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -17 6.2 +2.2
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -31 -3.7 -7.7
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -45 17.0 +13.0
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -40 -0.4 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 7.7 +3.7
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 6.9 +2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 -30 1.1 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -25 6.4 +2.4
FINX Global X FinTech ETF 2.4 68 -33 2.2 -1.9
MADE iShares U.S. Manufacturing ETF 2.3 40 -5 5.1 +1.1
REAI Intelligent Real Estate ETF 2.3 59 -24 14.9 +10.8
VBR Vanguard Small Cap Value ETF 2.3 7 28 9.1 +5.0
HEAL Global X HealthTech ETF 2.2 50 -15 -0.7 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 6.0 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 16 0.4 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -46 2.7 -1.3
IWC iShares Micro-Cap ETF 2.2 60 -25 -0.8 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 15 -4.2 -8.2
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -25 8.8 +4.7
BCOR Grayscale Bitcoin Adopters ETF 2.1 59 -24 2.5 -1.6
DFSV Dimensional US Small Cap Value ETF 2.1 31 4 9.9 +5.9
HELX Franklin Genomic Advancements ETF 2.1 50 -15 -0.2 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -33 2.4 -1.6
AQWA Global X Clean Water ETF 2.0 50 -15 4.8 +0.8
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -12 5.8 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -3 8.7 +4.7
SIXG Defiance Connective Technologies ETF 2.0 30 5 3.6 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -35 10.3 +6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 0 1.0 -3.0
FTXO First Trust Nasdaq Bank ETF 2.0 60 -25 8.3 +4.3
DAT ProShares Big Data Refiners ETF 2.0 58 -23 2.1 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -25 1.3 -2.7
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 1.6 -2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -25 3.5 -0.6
EBI Longview Advantage ETF 1.9 35 0 6.5 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 6.1 +2.0
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -17 3.7 -0.4
IHI iShares U.S. Medical Devices ETF 1.9 40 -5 3.9 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 -4 -1.4 -5.5
VOLT Tema Electrification ETF 1.9 75 -40 2.8 -1.2
PAWZ ProShares Pet Care ETF 1.9 50 -15 3.7 -0.3
TTAC FCF US Quality ETF 1.9 59 -24 6.2 +2.2
BEDZ AdvisorShares Hotel ETF 1.8 100 -65 6.6 +2.5
EATZ AdvisorShares Restaurant ETF 1.8 101 -66 7.1 +3.0
STCE Schwab Crypto Thematic ETF 1.8 30 5 1.1 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.5 +1.4
TMFX Motley Fool Next Index ETF 1.8 50 -15 2.6 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -25 12.1 +8.1
PXJ Invesco Oil & Gas Services ETF 1.7 63 -28 4.9 +0.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 6.2 +2.1
IBB iShares Biotechnology ETF 1.7 45 -10 0.5 -3.5
JETS U.S. Global Jets ETF 1.6 60 -25 2.6 -1.4
VIS Vanguard Industrials ETF 1.6 9 26 4.5 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -50 -2.6 -6.6
BKCH Global X Blockchain ETF 1.6 50 -15 -4.3 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -33 2.8 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -26 1.5 -2.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -50 0.0 -4.0
DAPP VanEck Digital Transformation ETF 1.6 50 -15 0.0 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -26 -2.0 -6.1
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 -40 -5.6 -9.6
IBLC iShares Blockchain and Tech ETF 1.6 47 -12 -3.1 -7.1
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -4.1
XME SPDR S&P Metals & Mining ETF 1.6 35 0 7.3 +3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -10 5.4 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -55 4.0 -0.1
NIXT Research Affiliates Deletions ETF 1.6 9 26 8.7 +4.6
WDNA WisdomTree BioRevolution Fund 1.6 45 -10 -1.4 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -65 4.6 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 24 7.9 +3.9
RWR SPDR Dow Jones REIT ETF 1.5 25 10 7.6 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 5.5 +1.5
PINK Simplify Health Care ETF 1.5 50 -15 1.0 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 27 4.4 +0.4
FDHT Fidelity Digital Health ETF 1.5 39 -4 0.9 -3.2
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 27 4.4 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -25 6.1 +2.1
VCR Vanguard Consumer Discretionary ETF 1.5 9 26 4.3 +0.3
FDCF Fidelity Disruptive Communications ETF 1.5 50 -15 2.8 -1.3
XHS SPDR S&P Health Care Services ETF 1.5 35 0 3.1 -0.9
VERS ProShares Metaverse ETF 1.5 58 -23 -1.1 -5.1
MOO VanEck Agribusiness ETF 1.4 53 -18 10.3 +6.3
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -4 9.7 +5.7
WBIY WBI Power Factor High Dividend ETF 1.4 100 -65 14.7 +10.7
FDFF Fidelity Disruptive Finance ETF 1.4 50 -15 4.2 +0.2
XSD SPDR S&P Semiconductor ETF 1.4 35 0 3.9 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 2.0 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 11.8 +7.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 7.5 +3.4
USRT iShares Core U.S. REIT ETF 1.3 8 27 7.9 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 9.8 +5.7
DFNV Donoghue Forlines Innovation ETF 1.3 69 -34 4.6 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -90 5.3 +1.2
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -27 8.6 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -35 10.8 +6.8
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 5.3 +1.3
FRI First Trust S&P REIT Index Fund 1.3 50 -15 7.4 +3.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -30 5.4 +1.4
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 -0.4 -4.4
AVUS Avantis U.S. Equity ETF 1.3 15 20 5.7 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 5.6 +1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -44 0.0 -4.0
CBSE Clough Select Equity ETF 1.3 85 -50 0.9 -3.2
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 6.1 +2.1
DFAR Dimensional US Real Estate ETF 1.3 19 16 8.1 +4.0
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 20 6.0 +1.9
FMED Fidelity Disruptive Medicine ETF 1.3 50 -15 -1.1 -5.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -37 6.5 +2.5
PPTY US Diversified Real Estate ETF 1.2 53 -18 7.9 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 6.0 +1.9
BEEZ Honeytree U.S. Equity ETF 1.2 64 -29 3.7 -0.4
AVUQ Avantis U.S. Quality ETF 1.2 15 20 4.4 +0.3
SCHH Schwab U.S. REIT ETF 1.2 7 28 8.1 +4.0
ARKG ARK Genomic Revolution ETF 1.2 75 -40 -1.5 -5.5
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -15 -3.0 -7.1
EBLU Ecofin Global Water ESG Fund 1.2 40 -5 4.2 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -10 5.5 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -25 7.1 +3.1
USAI Pacer American Energy Independence ETF 1.2 75 -40 4.4 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -24 4.3 +0.3
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 27 7.5 +3.5
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -30 6.5 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 5.3 +1.3
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -35 7.5 +3.4
GURU Global X Guru Index ETF 1.2 75 -40 3.0 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 3.9 -0.1
XTN SPDR S&P Transportation ETF 1.1 35 0 4.9 +0.8
AIRL Themes Airlines ETF 1.1 35 0 1.7 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -10 7.8 +3.7
VHT Vanguard Health Care ETF 1.1 9 26 6.2 +2.1
ARKK ARK Innovation ETF 1.1 75 -40 -2.6 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -15 7.0 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -50 6.8 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 27 3.9 -0.1
VNQ Vanguard Real Estate ETF 1.1 13 22 7.4 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 15 8.6 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -24 13.6 +9.6
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 6.4 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -12 5.1 +1.1
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -6 2.7 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 9.9 +5.9
OIH VanEck Oil Services ETF 1.1 35 0 4.8 +0.8
REET iShares Global REIT ETF 1.0 14 21 7.4 +3.4
VGT Vanguard Information Technology ETF 1.0 9 26 3.9 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -17 10.1 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -26 6.4 +2.4
AVRE Avantis Real Estate ETF 1.0 17 18 7.1 +3.1
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -12 0.0 -4.0
MNTL Tema Neuroscience and Mental Health ETF 1.0 75 -40 -1.0 -5.0
IAK iShares U.S. Insurance ETF 1.0 40 -5 7.0 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 27 4.5 +0.5
PKW Invesco Buyback Achievers ETF 1.0 62 -27 7.1 +3.1
SHLD Global X Defense Tech ETF 1.0 50 -15 3.3 -0.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 8.6 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -45 4.4 +0.4
YALL God Bless America ETF 0.9 65 -30 3.6 -0.4
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -5 8.6 +4.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.4 +4.3
ZIG Acquirers Fund 0.9 84 -49 18.0 +13.9
XRT SPDR S&P Retail ETF 0.9 35 0 8.4 +4.3
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.3 -1.8
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.6 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 12.2 +8.2
VDE Vanguard Energy ETF 0.9 9 26 8.8 +4.8
DFGR Dimensional Global Real Estate ETF 0.9 22 13 7.4 +3.4
TRFM AAM Transformers ETF 0.9 49 -14 1.3 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -12 4.0 0.0
SPAM Themes Cybersecurity ETF 0.9 35 0 2.1 -1.9
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -60 7.5 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -25 7.6 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.6 +1.5
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 0 9.4 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 10.8 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 6.4 +2.4
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 10 7.3 +3.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 7.0 +3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -50 8.7 +4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -50 4.1 +0.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -26 1.8 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.9 18 17 5.3 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 27 5.8 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.2 -1.8
VRAI Virtus Real Asset Income ETF 0.8 55 -20 10.1 +6.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 0 6.7 +2.7
FENY Fidelity MSCI Energy Index ETF 0.8 8 27 8.9 +4.9
BMED Future Health ETF 0.8 85 -50 0.5 -3.6
STXM Strive Mid-Cap ETF 0.8 18 17 6.1 +2.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -27 3.9 -0.2
VDC Vanguard Consumer Staples ETF 0.8 9 26 5.8 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 5 7.3 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -30 2.8 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.4 +3.3
TPYP Tortoise North American Pipeline Fund 0.8 40 -5 5.7 +1.6
IYT iShares US Transportation ETF 0.8 40 -5 5.0 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -5 4.0 -0.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 5.0 +1.0
SLX VanEck Steel ETF 0.8 56 -21 15.0 +11.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.7 -0.4
FCLD Fidelity Cloud Computing ETF 0.8 39 -4 3.2 -0.9
SKYY First Trust Cloud Computing ETF 0.8 60 -25 2.8 -1.2
WFH Direxion Work From Home ETF 0.8 45 -10 4.0 -0.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.3 +2.2
VOX Vanguard Communication Services ETF 0.7 9 26 4.6 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -4 3.6 -0.4
BOTT Themes Robotics & Automation ETF 0.7 35 0 4.1 +0.1
HKND Humankind US Stock ETF 0.7 11 24 7.1 +3.1
VAW Vanguard Materials ETF 0.7 9 26 6.0 +2.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 6 3.5 -0.5
ABFL Abacus FCF Leaders ETF 0.7 59 -24 5.3 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -40 4.4 +0.4
PPA Invesco Aerospace & Defense ETF 0.7 58 -23 2.5 -1.6
AOTG AOT Growth and Innovation ETF 0.7 75 -40 1.7 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 7.4 +3.3
FDG American Century Focused Dynamic Growth ETF 0.7 45 -10 1.9 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 0 7.9 +3.8
MILN Global X Millennial Consumer ETF 0.7 50 -15 3.6 -0.4
TMAT Main Thematic Innovation ETF 0.7 164 -129 -1.5 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.7 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.9 +0.8
IWV iShares Russell 3000 ETF 0.6 20 15 4.7 +0.7
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.9 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.5 +0.5
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.8 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 32 5.1 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 6.1 +2.1
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -30 7.6 +3.6
MBOX Freedom Day Dividend ETF 0.6 39 -4 7.4 +3.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.8 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 6.7 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -24 5.0 +1.0
AGNG Global X Aging Population ETF 0.6 50 -15 4.9 +0.8
IGE iShares North American Natural Resources ETF 0.6 41 -6 7.5 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.8 +0.7
FMAT Fidelity MSCI Materials Index ETF 0.6 8 27 6.0 +2.0
EINC VanEck Energy Income ETF 0.6 48 -13 5.2 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 4.7 +0.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.5 +1.4
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.8 +0.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.0 +0.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -25 7.0 +3.0
VFH Vanguard Financials ETF 0.6 9 26 6.3 +2.2
IQRA IQ CBRE Real Assets ETF 0.6 65 -30 5.7 +1.7
ACES ALPS Clean Energy ETF 0.6 55 -20 -3.5 -7.6
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 3.9 -0.2
FRNW Fidelity Clean Energy ETF 0.6 39 -4 3.3 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -40 4.8 +0.8
PBD Invesco Global Clean Energy ETF 0.6 75 -40 -0.3 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -23 -2.3 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -44 4.9 +0.9
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 5.8 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -14 6.1 +2.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.7 -0.4
OCEN IQ Clean Oceans ETF 0.5 45 -10 6.0 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 5.4 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.2 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.7 +0.7
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.3 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.0 +4.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -60 5.2 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.7 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -50 2.6 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 6.3 +2.2
SDY SPDR S&P Dividend ETF 0.5 35 0 6.6 +2.5
RW Rainwater Equity ETF 0.5 125 -90 2.9 -1.2
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.6 +2.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.7 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 6.0 +1.9
AWAY ETFMG Travel Tech ETF 0.5 76 -41 -0.9 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -3 6.2 +2.2
FXO First Trust Financials AlphaDEX Fund 0.5 62 -27 8.1 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 5.2 +1.1
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -15 3.6 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.6 +2.5
FCG First Trust Natural Gas ETF 0.5 60 -25 19.6 +15.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -5 12.3 +8.3
PXE Invesco Energy Exploration & Production ETF 0.5 60 -25 15.8 +11.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 0 14.6 +10.5
NATO Themes Transatlantic Defense ETF 0.5 35 0 2.4 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.8 +2.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 1.0 -3.0
VICE AdvisorShares Vice ETF 0.4 99 -64 6.0 +2.0
FPRO Fidelity Real Estate Investment ETF 0.4 59 -24 6.5 +2.5
IBOT Vaneck Robotics ETF 0.4 47 -12 4.3 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -4 12.7 +8.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 5.5 +1.5
SMMD iShares Russell 2500 ETF 0.4 15 20 6.1 +2.1
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.1 +0.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.3 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.2 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -25 0.5 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -33 7.3 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.7 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -24 5.5 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.4 -0.7
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -17 3.1 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -40 2.9 -1.1
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 3.9 -0.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.6 +0.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 7.7 +3.7
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -5 2.0 -2.1
PRNT 3D Printing ETF 0.4 66 -31 1.3 -2.8
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 0 2.0 -2.0
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -25 2.1 -2.0
BLDG Cambria Global Real Estate ETF 0.4 60 -25 11.5 +7.5
NETL NETLease Corporate Real Estate ETF 0.4 60 -25 8.3 +4.3
PSR Invesco Active U.S. Real Estate Fund 0.4 35 0 8.0 +3.9
IQM Franklin Intelligent Machines ETF 0.4 50 -15 2.0 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.1 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 6.3 +2.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 10.3 +6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -45 6.1 +2.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 12.0 +7.9
WISE Themes Generative Artificial Intelligence ETF 0.4 35 0 0.4 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 7.0 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -12 -2.2 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -35 1.3 -2.8
XT iShares Exponential Technologies ETF 0.3 46 -11 4.9 +0.9
SRHQ SRH U.S. Quality ETF 0.3 35 0 7.6 +3.5
CANC Tema Oncology ETF 0.3 75 -40 -2.8 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.7 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.3 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 9.9 +5.8
VT Vanguard Total World Stock ETF 0.3 6 29 5.9 +1.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -25 3.0 -1.0
MEDI Harbor Health Care ETF 0.3 80 -45 -1.4 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 7.6 +3.5
DWLD Davis Select Worldwide ETF 0.3 63 -28 7.2 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 6.9 +2.9
QTUM Defiance Quantum ETF 0.3 40 -5 5.5 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 5.9 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.3 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -25 5.1 +1.1
PSI Invesco Semiconductors ETF 0.3 57 -22 4.1 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.8 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.5 +0.5
CLNR IQ Cleaner Transport ETF 0.3 45 -10 6.6 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 8.2 +4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 0 8.5 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 7.5 +3.4
CLOD Themes Cloud Computing ETF 0.3 35 0 3.2 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 8.1 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 7.0 +3.0
DRLL Strive U.S. Energy ETF 0.2 41 -6 9.9 +5.8
ISRA VanEck Israel ETF 0.2 59 -24 7.2 +3.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.7 -2.3
IWR iShares Russell Midcap ETF 0.2 19 16 5.7 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 7.7 +3.6
DIV Global X SuperDividend US ETF 0.2 45 -10 11.7 +7.7
XTL SPDR S&P Telecom ETF 0.2 35 0 2.1 -1.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.3 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.4 +1.4
SCHD Schwab US Dividend Equity ETF 0.2 6 29 9.6 +5.5
IYH iShares U.S. Healthcare ETF 0.2 40 -5 7.1 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 -15 5.6 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.0 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.8 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 +0.8
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -13 6.4 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.7 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 4.2 +0.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.4 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.4 +3.3
SCHK Schwab 1000 Index ETF 0.2 5 30 5.0 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.6 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.7 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.3 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 6.8 +2.8
PFM Invesco Dividend Achievers ETF 0.2 53 -18 5.3 +1.2
PTL Inspire 500 ETF 0.2 9 26 5.2 +1.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.6 +1.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.4 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 4.8 +0.8
DIVB iShares Core Dividend ETF 0.1 5 30 8.0 +4.0
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 +2.5
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.6 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.8 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.9 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.3 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.8 +1.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -4 11.6 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 +0.8
STXG Strive 1000 Growth ETF 0.1 18 17 3.8 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 4.6 +0.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.8 +0.8
IYF iShares U.S. Financials ETF 0.1 40 -5 5.7 +1.7
IYG iShares US Financial Services ETF 0.1 40 -5 5.2 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 15 9.4 +5.4
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.4 +2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 6.5 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 6.5 +2.5
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -5 3.7 -0.4
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.8 +0.7
IWB iShares Russell 1000 ETF 0.0 15 20 4.8 +0.8
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.9 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.4 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.8 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 +0.4
REVS Columbia Research Enhanced Value ETF 0.0 19 16 7.5 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 +0.4
IUS Invesco RAFI Strategic US ETF 0.0 19 16 6.9 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.6 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.0 +0.9
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.6 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.2 +3.1
ACVF American Conservative Values ETF 0.0 75 -40 4.3 +0.3
STXV Strive 1000 Value ETF 0.0 18 17 8.0 +3.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.7 -0.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P Smallcap 600 Pure Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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