Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x Div.
yield		 0.5%


  • 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) $105
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) $3,685
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 9.8% 9.7% 7.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 9%
MSCI EAFE 0.39 2%
MSCI Emg. Mkts. -0.07 0%

Technical Indicators
Recent close $54.23
30d moving avg. $54.47
Annualized volatility 42.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $4,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 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 54.1 18 17 5.5 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 52.1 15 20 5.6 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 52.1 10 25 5.6 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 45.0 35 0 7.5 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 36.5 39 -4 4.4 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 33.7 29 6 7.8 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 31.0 12 23 7.6 +3.8
IJR iShares Core S&P Small Cap ETF 30.9 6 29 7.7 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 29.0 7 28 7.7 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 28.9 3 32 7.7 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.6 15 20 7.8 +4.0
PSC Principal U.S. Small-Cap ETF 28.5 38 -3 6.9 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 25.9 59 -24 6.5 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 24.0 12 23 8.2 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.3 9 26 4.0 +0.2
IWO iShares Russell 2000 Growth ETF 22.1 24 11 0.8 -2.9
VTWG Vanguard Russell 2000 Growth ETF 22.1 10 25 1.0 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 21.3 29 6 3.9 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.7 35 0 9.8 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.8 35 0 7.6 +3.8
TPSC Timothy Plan US Small Cap Core ETF 19.8 52 -17 7.1 +3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 19.6 59 -24 9.8 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.5 39 -4 5.7 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.1 20 15 5.6 +1.8
AFSM First Trust Active Factor Small Cap ETF 17.8 75 -40 7.4 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 17.7 4 31 5.9 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.4 70 -35 2.1 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 17.3 29 6 5.6 +1.8
FSGS First Trust SMID Growth Strength ETF 16.7 60 -25 5.1 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 16.1 30 5 8.1 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.9 55 -20 4.2 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.6 29 6 8.3 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 15.4 60 -25 9.5 +5.8
FESM Fidelity Enhanced Small Cap ETF 15.3 28 7 6.9 +3.1
ROSC Hartford Multifactor Small Cap ETF 15.0 34 1 9.3 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.8 25 10 8.0 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.4 39 -4 9.9 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.2 60 -25 -1.0 -4.7
STXK Strive Small-Cap ETF 14.1 18 17 6.1 +2.3
IWM iShares Russell 2000 ETF 13.9 19 16 4.2 +0.4
RSSL Global X Russell 2000 ETF 13.9 8 27 4.1 +0.4
VTWO Vanguard Russell 2000 ETF 13.9 7 28 4.3 +0.5
AVUV Avantis U.S. Small Cap Value ETF 13.2 25 10 10.1 +6.3
RNSC Furst Trust Small Cap US Equity Select ETF 13.1 60 -25 5.1 +1.4
PSCF Invesco S&P SmallCap Financials ETF 12.6 29 6 10.0 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.5 39 -4 4.3 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.5 95 -60 0.2 -3.5
VAMO Cambria Value & Momentum ETF 12.3 61 -26 6.4 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 12.3 71 -36 -1.6 -5.3
PSCT Invesco S&P SmallCap Information Technology ETF 12.1 29 6 4.6 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 12.0 60 -25 3.9 +0.2
BFOR ALPS Barron's 400 ETF 11.9 65 -30 6.0 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.8 29 6 10.2 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.7 6 29 2.9 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.5 35 0 7.1 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -54 9.7 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 5 6.8 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 11.3 15 20 7.0 +3.2
NUSC Nuveen ESG Small-Cap ETF 11.2 31 4 5.3 +1.5
AVSC Avantis U.S Small Cap Equity ETF 11.1 25 10 5.3 +1.6
EES WisdomTree U.S. SmallCap Fund 10.6 38 -3 8.8 +5.1
FDLS Inspire Fidelis Multi Factor ETF 10.4 76 -41 4.6 +0.9
SCHA Schwab U.S. Small-Cap ETF 9.8 4 31 6.3 +2.6
DFAS Dimensional U.S. Small Cap ETF 9.7 26 9 6.7 +3.0
ISMD Inspire Small/Mid Cap ETF 9.7 54 -19 5.5 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 22 3.0 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 9.4 61 -26 5.8 +2.1
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 -7 6.8 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.9 75 -40 4.6 +0.8
VBK Vanguard Small-Cap Growth ETF 8.8 7 28 1.8 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -25 7.0 +3.3
FFOX FundX Future Fund Opportunities ETF 8.5 100 -65 4.1 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.1 24 11 7.6 +3.9
VFMF Vanguard U.S. Multifactor ETF 8.1 18 17 7.9 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.0 17 18 5.9 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 64 -29 1.1 -2.6
SVAL iShares US Small Cap Value Factor ETF 7.8 20 15 9.1 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 -3 9.5 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -25 7.2 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 20 6.0 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 7.7 25 10 9.1 +5.3
XBI SPDR S&P BIOTECH ETF 7.7 35 0 -2.2 -6.0
ISCB iShares Morningstar Small-Cap ETF 7.6 4 31 6.2 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.6 38 -3 10.0 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -45 6.4 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -35 4.8 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.1 12 23 7.5 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 10 9.0 +5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.9 49 -14 11.2 +7.4
FYT First Trust Small Cap Value AlphaDEX Fund 6.7 73 -38 12.0 +8.3
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -30 8.3 +4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 6 12.0 +8.3
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -12 5.6 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -25 4.9 +1.2
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -24 5.1 +1.3
EZM WisdomTree U.S. MidCap Fund 6.0 38 -3 8.9 +5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.0 36 -1 11.0 +7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 5.9 75 -40 10.0 +6.2
XITK SPDR FactSet Innovative Technology ETF 5.8 45 -10 -0.1 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 56 -21 3.1 -0.7
WCEO Hypatia Women CEO ETF 5.6 85 -50 3.1 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 15 6.2 +2.5
XSW SPDR S&P Software & Services ETF 5.5 35 0 2.9 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 -8 6.2 +2.5
VXF Vanguard Extended Market ETF 5.5 5 30 4.7 +1.0
HLGE Hartford Longevity Economy ETF 5.5 44 -9 6.2 +2.5
CSMD Congress SMid Growth ETF 5.5 69 -34 3.6 -0.1
ALIL Argent Focused Small Cap ETF 5.4 74 -39 6.7 +2.9
DGLO First Trust RBA Deglobalization ETF 5.3 70 -35 6.8 +3.1
LFSC F/m Emerald Life Sciences Innovation ETF 5.2 79 -44 0.0 -3.7
VB Vanguard Small-Cap ETF 5.2 5 30 6.2 +2.4
SFYX SoFi Next 500 ETF 5.2 0 35 6.0 +2.3
GVLU Gotham 1000 Value ETF 5.2 50 -15 9.1 +5.3
IFRA iShares U.S. Infrastructure ETF 5.1 30 5 6.4 +2.7
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -55 9.8 +6.0
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -15 4.3 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -25 6.4 +2.6
XHE SPDR S&P Health Care Equipment ETF 4.8 35 0 3.5 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 -5 7.9 +4.2
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 0 1.6 -2.2
PBE Invesco Biotechnology & Genome ETF 4.7 58 -23 1.7 -2.1
FSCS First Trust SMID Capital Strength ETF 4.6 60 -25 7.2 +3.5
PKB Invesco Building & Construction ETF 4.6 62 -27 4.2 +0.5
BBP Virtus LifeSci Biotech Products ETF 4.6 79 -44 -1.6 -5.4
IWN iShares Russell 2000 Value ETF 4.6 24 11 7.8 +4.0
VTWV Vanguard Russell 2000 Value ETF 4.6 10 25 7.9 +4.1
OSCV Opus Small Cap Value ETF 4.6 79 -44 7.3 +3.5
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -12 5.1 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 5 17.2 +13.5
TMFS Motley Fool Small-Cap Growth ETF 4.3 85 -50 3.2 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -44 6.1 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -4 2.8 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 0 9.5 +5.8
SBIO ALPS Medical Breakthroughs ETF 4.2 50 -15 0.0 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -25 -1.0 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 -13 9.0 +5.3
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 7 10.2 +6.4
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 6.2 +2.4
HWAY Themes US Infrastructure ETF 3.9 29 6 6.0 +2.3
TAX Cambria Tax Aware ETF 3.9 49 -14 6.1 +2.3
KBE SPDR S&P Bank ETF 3.9 35 0 10.1 +6.4
OPTZ Optimize Strategy Index ETF 3.8 50 -15 4.7 +1.0
PJP Invesco Pharmaceuticals ETF 3.8 57 -22 8.3 +4.6
FCPI Fidelity Stocks for Inflation ETF 3.7 15 20 7.7 +4.0
XHB SPDR S&P Homebuilders ETF 3.7 35 0 11.6 +7.9
HOMZ Hoya Capital Housing ETF 3.6 30 5 9.8 +6.1
KRE SPDR S&P Regional Banking ETF 3.6 35 0 10.3 +6.6
FDMO Fidelity Momentum Factor ETF 3.6 15 20 3.6 -0.2
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 -5 7.3 +3.5
ITB iShares U.S. Home Construction ETF 3.5 40 -5 12.2 +8.4
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 29 9.5 +5.7
LST Leuthold Select Industries ETF 3.4 91 -56 5.3 +1.5
PHO Invesco Water Resources ETF 3.4 60 -25 4.8 +1.1
FIW First Trust Water ETF 3.4 53 -18 4.9 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -25 5.6 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -24 10.7 +7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -25 1.8 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 1.5 -2.2
MGMT Ballast Small/Mid Cap ETF 3.3 110 -75 8.5 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -20 12.9 +9.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 15 2.7 -1.0
KCE SPDR S&P Capital Markets ETF 3.3 35 0 6.4 +2.7
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 6 13.4 +9.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -25 8.8 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 -12 9.3 +5.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 6 4.4 +0.6
SNSR Global X Internet of Things ETF 3.0 68 -33 4.7 +1.0
FITE SPDR S&P Kensho Future Security ETF 3.0 45 -10 1.5 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 -25 9.6 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 22 5.9 +2.2
DXUV Dimensional US Vector Equity ETF 2.9 28 7 6.1 +2.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 6.9 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 -5 4.0 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 0 2.1 -1.7
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -40 0.3 -3.5
HELX Franklin Genomic Advancements ETF 2.7 50 -15 -0.4 -4.1
ECML Euclidean Fundamental Value ETF 2.7 95 -60 10.8 +7.1
NURE Nuveen Short-Term REIT ETF 2.7 35 0 8.7 +5.0
SYLD Cambria Shareholder Yield ETF 2.7 59 -24 12.9 +9.1
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 7.1 +3.3
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -45 18.5 +14.8
KIE SPDR S&P Insurance ETF 2.6 35 0 7.2 +3.4
GNOM Global X Genomics & Biotechnology ETF 2.6 50 -15 -2.8 -6.6
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 6 9.9 +6.2
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -31 -3.1 -6.8
TXS Texas Capital Texas Equity Index ETF 2.6 49 -14 5.9 +2.2
FLDZ RiverNorth Patriot ETF 2.6 75 -40 6.4 +2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 6 9.0 +5.2
FFTY Innovator IBD 50 ETF 2.5 80 -45 -2.4 -6.1
CGW Invesco S&P Global Water Index ETF 2.5 57 -22 4.6 +0.9
TMFX Motley Fool Next Index ETF 2.5 50 -15 3.2 -0.5
FDCF Fidelity Disruptive Communications ETF 2.5 50 -15 4.1 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -25 5.7 +1.9
EBI Longview Advantage ETF 2.4 35 0 6.7 +3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 -30 0.8 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -3 9.3 +5.6
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -24 2.0 -1.8
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -4 9.8 +6.1
MADE iShares U.S. Manufacturing ETF 2.4 40 -5 4.8 +1.0
VBR Vanguard Small Cap Value ETF 2.3 7 28 9.2 +5.5
FINX Global X FinTech ETF 2.3 68 -33 2.8 -1.0
PBJ Invesco Food & Beverage ETF 2.3 57 -22 8.8 +5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -17 6.1 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 8.2 +4.5
SIXG Defiance Connective Technologies ETF 2.3 30 5 3.8 +0.1
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 1.9 -1.8
DAT ProShares Big Data Refiners ETF 2.3 58 -23 2.5 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 15 -4.5 -8.3
STXM Strive Mid-Cap ETF 2.2 18 17 6.5 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.2 39 -4 -0.7 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -17 3.6 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 16 0.3 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.8 +2.1
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 -12 0.0 -3.7
PXJ Invesco Oil & Gas Services ETF 2.2 63 -28 3.8 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -35 4.9 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -25 -1.1 -4.8
BWEB Bitwise Web3 ETF 2.0 85 -50 -0.1 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -50 -1.9 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.9 -1.9
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 -3.3 -7.0
IBLC iShares Blockchain and Tech ETF 2.0 47 -12 -1.4 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -33 3.8 +0.0
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -40 -3.7 -7.4
HEAL Global X HealthTech ETF 2.0 50 -15 -0.6 -4.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 6.3 +2.6
WDNA WisdomTree BioRevolution Fund 2.0 45 -10 -2.3 -6.1
IWC iShares Micro-Cap ETF 2.0 60 -25 -1.6 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -33 2.3 -1.5
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 1.1 -2.7
VOLT Tema Electrification ETF 2.0 75 -40 3.4 -0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.0 79 -44 0.0 -3.7
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 10.6 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 10.2 +6.5
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 27 4.4 +0.7
IBB iShares Biotechnology ETF 1.9 45 -10 -0.0 -3.8
AQWA Global X Clean Water ETF 1.9 50 -15 5.0 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -4 9.4 +5.6
TTAC FCF US Quality ETF 1.8 59 -24 6.0 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 4.3 +0.6
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -25 8.7 +4.9
NIXT Research Affiliates Deletions ETF 1.8 9 26 8.3 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.5 +1.8
IHI iShares U.S. Medical Devices ETF 1.8 40 -5 4.1 +0.4
BEDZ AdvisorShares Hotel ETF 1.8 100 -65 7.5 +3.8
STCE Schwab Crypto Thematic ETF 1.8 30 5 2.1 -1.6
XME SPDR S&P Metals & Mining ETF 1.8 35 0 7.2 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -21 6.3 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -25 6.8 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 0 1.2 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -46 0.8 -3.0
DFNV Donoghue Forlines Innovation ETF 1.7 69 -34 4.3 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -55 4.2 +0.4
FTXO First Trust Nasdaq Bank ETF 1.7 60 -25 8.8 +5.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -35 12.9 +9.1
VIS Vanguard Industrials ETF 1.7 9 26 4.5 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -90 6.9 +3.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 7.1 +3.4
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.7 +2.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -45 12.0 +8.2
XSD SPDR S&P Semiconductor ETF 1.6 35 0 3.7 -0.0
VCR Vanguard Consumer Discretionary ETF 1.6 9 26 4.6 +0.8
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 20 5.8 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 5.5 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -35 11.1 +7.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -50 0.0 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -65 4.8 +1.1
WCLD WisdomTree Cloud Computing Fund 1.5 45 -10 1.7 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 24 8.1 +4.4
ABFL Abacus FCF Leaders ETF 1.5 59 -24 4.9 +1.1
PAWZ ProShares Pet Care ETF 1.5 50 -15 3.7 -0.0
RSHO Tema American Reshoring ETF 1.5 75 -40 4.4 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 5.4 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 4.5 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 27 3.8 +0.1
ARKG ARK Genomic Revolution ETF 1.4 75 -40 0.0 -3.7
VGT Vanguard Information Technology ETF 1.4 9 26 3.8 +0.0
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 7.9 +4.1
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -6 3.0 -0.7
RWR SPDR Dow Jones REIT ETF 1.4 25 10 7.8 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -25 12.7 +8.9
PINK Simplify Health Care ETF 1.4 50 -15 0.9 -2.9
XHS SPDR S&P Health Care Services ETF 1.4 35 0 4.1 +0.4
JETS U.S. Global Jets ETF 1.4 60 -25 3.3 -0.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 7.6 +3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 1.8 -1.9
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -35 6.4 +2.7
CBSE Clough Select Equity ETF 1.4 85 -50 0.7 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -40 5.7 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -64 4.0 +0.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 5.4 +1.6
AVUQ Avantis U.S. Quality ETF 1.3 15 20 4.3 +0.6
TEXN iShares Texas Equity ETF 1.3 20 15 6.0 +2.3
FDHT Fidelity Digital Health ETF 1.3 39 -4 1.5 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 6.2 +2.4
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 -1.0 -4.7
ARKK ARK Innovation ETF 1.3 75 -40 -2.4 -6.1
USRT iShares Core U.S. REIT ETF 1.3 8 27 8.1 +4.4
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -27 8.1 +4.3
FRI First Trust S&P REIT Index Fund 1.2 50 -15 7.7 +3.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 5.2 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 5.3 +1.5
FMED Fidelity Disruptive Medicine ETF 1.2 50 -15 -0.7 -4.4
SKYY First Trust Cloud Computing ETF 1.2 60 -25 2.8 -0.9
PPTY US Diversified Real Estate ETF 1.2 53 -18 8.5 +4.7
GURU Global X Guru Index ETF 1.2 75 -40 3.1 -0.7
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -60 8.5 +4.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 4.5 +0.7
EINC VanEck Energy Income ETF 1.2 48 -13 6.0 +2.3
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 5.1 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -24 4.7 +0.9
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 27 7.8 +4.1
DFAR Dimensional US Real Estate ETF 1.2 19 16 8.4 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 9.1 +5.3
VHT Vanguard Health Care ETF 1.1 9 26 5.8 +2.0
SCHH Schwab U.S. REIT ETF 1.1 7 28 8.4 +4.7
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -30 6.8 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -14 4.7 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 8.4 +4.7
MOO VanEck Agribusiness ETF 1.1 53 -18 11.0 +7.3
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 4.4 +0.7
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 6.1 +2.3
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 11.0 +7.3
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 13 5.8 +2.0
IAK iShares U.S. Insurance ETF 1.1 40 -5 7.5 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 6.5 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -10 8.1 +4.3
BEEZ Honeytree U.S. Equity ETF 1.1 64 -29 4.0 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.3 +6.6
YALL God Bless America ETF 1.0 65 -30 4.4 +0.7
BMED Future Health ETF 1.0 85 -50 0.3 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -50 6.1 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -15 7.1 +3.3
PKW Invesco Buyback Achievers ETF 1.0 62 -27 8.2 +4.5
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -50 1.2 -2.6
SAMM Strategas Macro Momentum ETF 1.0 66 -31 2.2 -1.5
URAN Themes Uranium & Nuclear ETF 1.0 35 0 1.3 -2.5
BLDG Cambria Global Real Estate ETF 1.0 60 -25 11.7 +7.9
VNQ Vanguard Real Estate ETF 1.0 13 22 7.7 +4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -17 10.2 +6.5
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -24 12.7 +9.0
ZIG Acquirers Fund 1.0 84 -49 20.8 +17.1
CCFE Concourse Capital Focused Equity ETF 1.0 95 -60 3.4 -0.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 6.9 +3.2
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -5 8.0 +4.2
OIH VanEck Oil Services ETF 1.0 35 0 3.6 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -50 6.8 +3.1
YOKE Yoke Core ETF 1.0 42 -7 5.0 +1.2
AVRE Avantis Real Estate ETF 1.0 17 18 7.4 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -30 4.4 +0.6
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -34 5.1 +1.3
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 7.1 +3.4
SHLD Global X Defense Tech ETF 1.0 50 -15 3.1 -0.7
VDE Vanguard Energy ETF 1.0 9 26 9.2 +5.5
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 7.4 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -12 5.3 +1.6
REET iShares Global REIT ETF 0.9 14 21 7.6 +3.9
TPYP Tortoise North American Pipeline Fund 0.9 40 -5 6.2 +2.4
AIRL Themes Airlines ETF 0.9 35 0 3.2 -0.6
XTN SPDR S&P Transportation ETF 0.9 35 0 4.4 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 0 7.3 +3.6
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 8.4 +4.7
PSR Invesco Active U.S. Real Estate Fund 0.9 35 0 8.0 +4.3
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.3 -1.5
DFGR Dimensional Global Real Estate ETF 0.9 22 13 7.8 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 4.4 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.6 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 7.5 +3.7
XRT SPDR S&P Retail ETF 0.9 35 0 8.8 +5.1
IEDI iShares U.S. Consumer Focused ETF 0.9 18 17 5.7 +2.0
HKND Humankind US Stock ETF 0.9 11 24 7.3 +3.5
FENY Fidelity MSCI Energy Index ETF 0.9 8 27 9.3 +5.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 5.4 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -50 3.8 +0.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -12 4.3 +0.6
SPAM Themes Cybersecurity ETF 0.8 35 0 2.4 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -75 7.2 +3.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.1 +5.4
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 10.7 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.4 +3.7
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 5 7.3 +3.6
VOX Vanguard Communication Services ETF 0.8 9 26 4.9 +1.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 5.0 +1.2
TRFM AAM Transformers ETF 0.8 49 -14 1.2 -2.6
VRAI Virtus Real Asset Income ETF 0.8 55 -20 10.9 +7.2
AOTG AOT Growth and Innovation ETF 0.8 75 -40 1.9 -1.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.5 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -5 4.3 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -30 2.5 -1.3
VAW Vanguard Materials ETF 0.7 9 26 6.6 +2.8
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 3.2 -0.5
WFH Direxion Work From Home ETF 0.7 45 -10 3.7 -0.0
SLX VanEck Steel ETF 0.7 56 -21 14.1 +10.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.7 +3.0
MILN Global X Millennial Consumer ETF 0.7 50 -15 4.1 +0.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 0 8.3 +4.6
VDC Vanguard Consumer Staples ETF 0.7 9 26 6.2 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 4.4 +0.7
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.1 +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 6.5 +2.8
NATO Themes Transatlantic Defense ETF 0.7 35 0 2.3 -1.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.7 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.1 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.8 +1.1
IWV iShares Russell 3000 ETF 0.7 20 15 4.7 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 32 5.0 +1.3
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 5.0 +1.3
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.8 +1.1
IYT iShares US Transportation ETF 0.7 40 -5 5.3 +1.6
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.5 -5.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.6 +1.9
FNCL Fidelity MSCI Financials Index ETF 0.6 8 27 6.7 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.9 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 7.2 +3.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.7 -0.1
IGE iShares North American Natural Resources ETF 0.6 41 -6 7.8 +4.0
FDG American Century Focused Dynamic Growth ETF 0.6 45 -10 2.0 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 12.0 +8.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.9 +1.2
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.7 +1.0
TOGA Tremblant Global ETF 0.6 69 -34 2.2 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 3.9 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.5 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -15 2.4 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 6.0 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -24 3.8 +0.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -60 6.0 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 17 5.2 +1.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.7 +0.9
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -30 7.9 +4.2
MBOX Freedom Day Dividend ETF 0.6 39 -4 7.8 +4.1
VFH Vanguard Financials ETF 0.6 9 26 6.7 +2.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -25 7.3 +3.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 4.6 +0.8
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.6 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -23 4.2 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 5.4 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.4 +3.7
IQRA IQ CBRE Real Assets ETF 0.5 65 -30 5.7 +2.0
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 3.7 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 7.9 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.4 +4.6
FRNW Fidelity Clean Energy ETF 0.5 39 -4 2.1 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -40 4.2 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 4.8 +1.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.6 +1.9
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 3.6 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -1.8 -5.6
SDY SPDR S&P Dividend ETF 0.5 35 0 6.9 +3.2
OALC OneAscent Large Cap Core ETF 0.5 86 -51 4.0 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 2.7 -1.0
RW Rainwater Equity ETF 0.5 125 -90 3.5 -0.2
AGNG Global X Aging Population ETF 0.5 50 -15 4.8 +1.1
OCEN IQ Clean Oceans ETF 0.5 45 -10 5.1 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 5.8 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.3 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 4.2 +0.5
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -17 3.3 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -40 3.0 -0.7
XDAT Franklin Exponential Data ETF 0.5 50 -15 2.3 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -12 -2.3 -6.1
CANC Tema Oncology ETF 0.5 75 -40 -2.7 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 3.3 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.2 +5.5
FPRO Fidelity Real Estate Investment ETF 0.5 59 -24 6.8 +3.0
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 9.7 +6.0
DWLD Davis Select Worldwide ETF 0.4 63 -28 7.2 +3.5
WISE Themes Generative Artificial Intelligence ETF 0.4 35 0 -0.4 -4.2
PXE Invesco Energy Exploration & Production ETF 0.4 60 -25 17.2 +13.5
FCG First Trust Natural Gas ETF 0.4 60 -25 19.8 +16.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 0 15.2 +11.5
VICE AdvisorShares Vice ETF 0.4 99 -64 6.4 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.4 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -4 11.1 +7.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -5 13.9 +10.2
SMMD iShares Russell 2500 ETF 0.4 15 20 6.9 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -33 5.7 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.4 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -24 5.4 +1.6
QTUM Defiance Quantum ETF 0.4 40 -5 5.1 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -50 3.1 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -15 5.8 +2.0
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 1.9 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.8 -1.9
PRNT 3D Printing ETF 0.4 66 -31 1.8 -2.0
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 SPDR S&P Aerospace & Defense ETF 0.4 35 0 2.0 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -25 5.0 +1.3
PSI Invesco Semiconductors ETF 0.4 57 -22 3.3 -0.5
IBOT Vaneck Robotics ETF 0.4 47 -12 4.0 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -45 6.1 +2.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 11.2 +7.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 13.4 +9.6
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
PPH VanEck Pharmaceutical ETF 0.4 36 -1 8.4 +4.6
VT Vanguard Total World Stock ETF 0.4 6 29 5.7 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 7.3 +3.6
CLOD Themes Cloud Computing ETF 0.3 35 0 3.4 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 6.5 +2.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -27 8.4 +4.7
NETL NETLease Corporate Real Estate ETF 0.3 60 -25 8.7 +4.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 0.4 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 7.9 +4.2
CLNR IQ Cleaner Transport ETF 0.3 45 -10 5.0 +1.3
SRHQ SRH U.S. Quality ETF 0.3 35 0 7.6 +3.8
MEDI Harbor Health Care ETF 0.3 80 -45 -1.8 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.8 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 6.8 +3.1
ITAN Sparkline Intangible Value ETF 0.3 50 -15 6.6 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 8.2 +4.5
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -15 3.7 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.9 +2.2
DIV Global X SuperDividend US ETF 0.3 45 -10 11.0 +7.2
XTL SPDR S&P Telecom ETF 0.3 35 0 1.5 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 5.5 +1.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -61 4.2 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 0 7.5 +3.7
HAUS Residential REIT ETF 0.2 60 -25 4.2 +0.5
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 4.5 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 20 7.9 +4.2
SCHK Schwab 1000 Index ETF 0.2 5 30 4.9 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 7.2 +3.4
DRLL Strive U.S. Energy ETF 0.2 41 -6 10.6 +6.9
IWR iShares Russell Midcap ETF 0.2 19 16 6.3 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -25 6.4 +2.7
XT iShares Exponential Technologies ETF 0.2 46 -11 4.5 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.9 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.8 +1.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 1.0 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.1 +0.3
IYH iShares U.S. Healthcare ETF 0.2 40 -5 6.6 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.8 +0.0
ISRA VanEck Israel ETF 0.2 59 -24 6.7 +3.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.6 -2.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.5 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 7.9 +4.1
SCHD Schwab US Dividend Equity ETF 0.2 6 29 10.3 +6.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 6.9 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 8.3 +4.5
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -13 6.5 +2.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.6 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.3 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 4.3 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 7.3 +3.5
PTL Inspire 500 ETF 0.2 9 26 5.3 +1.6
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.4 +1.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.3 +1.6
STXG Strive 1000 Growth ETF 0.1 18 17 3.8 +0.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 4.5 +0.7
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.8 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.8 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 8.1 +4.4
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.7 +1.0
DIVB iShares Core Dividend ETF 0.1 5 30 8.3 +4.6
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.7 +2.9
DAK Dakota Active Equity ETF 0.1 43 -8 4.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.8 +3.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -4 11.4 +7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.7 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 4.4 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 4.6 +0.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 +1.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -5 3.9 +0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.8 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.8 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 6.6 +2.9
IWD iShares Russell 1000 Value ETF 0.0 19 16 6.5 +2.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 6.6 +2.9
IWB iShares Russell 1000 ETF 0.0 15 20 4.8 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.6 +0.9
IYF iShares U.S. Financials ETF 0.0 40 -5 6.1 +2.3
IYG iShares US Financial Services ETF 0.0 40 -5 5.5 +1.8
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.9 +1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.2 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.3 +0.5
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.7 +1.0
CGGR Capital Group Growth ETF 0.0 39 -4 3.3 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 15 10.4 +6.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.8 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -17 5.7 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -23 5.7 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 +0.8
IUS Invesco RAFI Strategic US ETF 0.0 19 16 6.8 +3.1
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.7 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.0 +1.2
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 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -5 6.0 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.5 +0.8
STXV Strive 1000 Value ETF 0.0 18 17 8.3 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.3 +1.6
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 +0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 2.7 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.