Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 1.9x
P/BV
ratio		 3.3x Div.
yield		 0.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $110
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 129
Wgt avg mkt cap (mns) $3,669
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 72.4%
Small cap (<$2bn) 27.6%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 10.2% 4.4% 8.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 73%
MSCI EAFE 1.02 53%
MSCI Emg. Mkts. 0.88 45%

Technical Indicators
Recent close $56.48
30d moving avg. $54.87
Annualized volatility 42.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $4,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 3.1%


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 49.7 10 25 4.8 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 45.0 35 0 6.5 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 41.4 18 17 4.7 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 39.8 15 20 4.7 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 36.5 39 -4 4.0 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 33.7 29 6 6.7 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 28.9 12 23 6.7 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.6 15 20 6.8 +3.7
IJR iShares Core S&P Small Cap ETF 28.1 6 29 6.8 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 27.3 7 28 6.8 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 26.6 3 32 6.8 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 25.7 59 -24 5.4 +2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 24.3 12 23 7.2 +4.1
IWO iShares Russell 2000 Growth ETF 21.4 24 11 0.6 -2.4
PSCH Invesco S&P SmallCap Health Care ETF 21.3 29 6 3.3 +0.3
PSC Principal U.S. Small-Cap ETF 20.9 38 -3 6.0 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 19.8 30 5 5.8 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 19.7 30 5 7.1 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.4 35 0 6.8 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.7 35 0 6.5 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.5 39 -4 4.3 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 18.4 59 -24 8.6 +5.6
PSCI Invesco S&P SmallCap Industrials ETF 17.3 29 6 4.9 +1.9
VTWG Vanguard Russell 2000 Growth ETF 17.1 10 25 0.8 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.0 9 26 3.5 +0.4
TPSC Timothy Plan US Small Cap Core ETF 16.2 52 -17 6.2 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.2 70 -35 1.7 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.1 55 -20 3.5 +0.4
FSGS First Trust SMID Growth Strength ETF 16.1 60 -25 4.4 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 16.1 60 -25 4.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 14.9 4 31 5.1 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.5 29 6 7.1 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.4 39 -4 8.5 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.2 60 -25 -0.9 -4.0
JHSC John Hancock Multifactor Small Cap ETF 14.1 42 -7 5.8 +2.8
STXK Strive Small-Cap ETF 13.9 18 17 5.3 +2.3
RSSL Global X Russell 2000 ETF 13.5 8 27 3.2 +0.1
IWM iShares Russell 2000 ETF 13.4 19 16 3.2 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.1 20 15 4.8 +1.7
PSCF Invesco S&P SmallCap Financials ETF 12.6 29 6 8.5 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.5 39 -4 2.7 -0.4
AFSM First Trust Active Factor Small Cap ETF 12.3 75 -40 6.6 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 12.1 29 6 4.2 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 12.0 71 -36 -1.3 -4.4
EES WisdomTree U.S. SmallCap Fund 11.9 38 -3 7.6 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.8 29 6 8.4 +5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.8 49 -14 9.7 +6.6
VTWO Vanguard Russell 2000 ETF 11.8 7 28 3.3 +0.2
FESM Fidelity Enhanced Small Cap ETF 11.4 28 7 2.8 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 11.4 18 17 8.7 +5.6
BFOR ALPS Barron's 400 ETF 11.4 65 -30 4.9 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 11.3 89 -54 8.6 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.3 95 -60 -0.4 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.2 6 29 2.5 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.7 15 20 8.7 +5.6
FFOX FundX Future Fund Opportunities ETF 10.7 100 -65 2.7 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 10.6 60 -25 3.4 +0.3
NUSC Nuveen ESG Small-Cap ETF 10.6 31 4 4.6 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.4 75 -40 3.9 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.3 35 0 6.4 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.2 38 -3 8.8 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 10.1 60 -25 8.4 +5.3
AVUV Avantis U.S. Small Cap Value ETF 10.1 25 10 8.6 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 11 6.5 +3.5
VAMO Cambria Value & Momentum ETF 9.5 61 -26 5.4 +2.4
SCHA Schwab U.S. Small-Cap ETF 9.4 4 31 4.9 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 9.3 61 -26 5.0 +2.0
DFAS Dimensional U.S. Small Cap ETF 9.2 26 9 5.8 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 -3 8.2 +5.1
AVSC Avantis U.S Small Cap Equity ETF 8.6 25 10 4.6 +1.6
ISMD Inspire Small/Mid Cap ETF 8.6 54 -19 4.7 +1.6
VBK Vanguard Small-Cap Growth ETF 8.5 7 28 1.5 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 20 6.1 +3.1
SVAL iShares US Small Cap Value Factor ETF 8.1 20 15 7.9 +4.9
ROSC Hartford Multifactor Small Cap ETF 8.0 34 1 8.0 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 18 5.3 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.8 60 -25 6.0 +2.9
XBI State Street SPDR S&P Biotech ETF 7.8 35 0 -3.1 -6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 7.7 25 10 7.8 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 -29 0.9 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -45 5.8 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -35 4.0 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 10 6.9 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 7.3 70 -35 11.1 +8.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -25 6.1 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 20 5.3 +2.2
ISCB iShares Morningstar Small-Cap ETF 7.0 4 31 5.1 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 10 6.7 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.9 12 23 6.8 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 6.8 73 -38 10.4 +7.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 6 10.5 +7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.6 40 -5 4.2 +1.1
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -41 4.1 +1.0
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -12 4.7 +1.7
JPSV JPMorgan Active Small Cap Value ETF 6.4 74 -39 7.6 +4.6
EZM WisdomTree U.S. MidCap Fund 6.2 38 -3 7.6 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -25 4.2 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 15 5.4 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 6.0 75 -40 5.3 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 -24 5.1 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.0 36 -1 9.5 +6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.7 80 -45 5.2 +2.2
BBP Virtus LifeSci Biotech Products ETF 5.5 79 -44 -2.9 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 -8 5.3 +2.2
CSMD Congress SMid Growth ETF 5.5 69 -34 3.3 +0.2
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -30 7.1 +4.0
VXF Vanguard Extended Market ETF 5.4 5 30 3.9 +0.9
DGLO First Trust RBA Deglobalization ETF 5.4 70 -35 5.9 +2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 -21 1.8 -1.2
GVLU Gotham 1000 Value ETF 5.3 50 -15 8.2 +5.2
ALIL Argent Focused Small Cap ETF 5.3 74 -39 5.6 +2.6
WCEO Hypatia Women CEO ETF 5.2 85 -50 2.8 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -24 9.1 +6.0
LFSC F/m Emerald Life Sciences Innovation ETF 5.2 79 -44 0.0 -3.1
IFRA iShares U.S. Infrastructure ETF 5.1 30 5 5.9 +2.8
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -55 8.3 +5.3
VB Vanguard Small-Cap ETF 4.9 5 30 5.3 +2.2
SFYX SoFi Next 500 ETF 4.9 0 35 5.0 +2.0
TAX Cambria Tax Aware ETF 4.9 49 -14 5.1 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -25 5.7 +2.7
XHE State Street SPDR S&P Health Care Equipment ETF 4.8 35 0 2.8 -0.2
XSW State Street SPDR S&P Software & Services ETF 4.8 35 0 2.4 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 -20 11.4 +8.3
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -15 3.5 +0.4
PBE Invesco Biotechnology & Genome ETF 4.7 58 -23 1.7 -1.4
PKB Invesco Building & Construction ETF 4.6 62 -27 3.6 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 15 2.6 -0.4
OSCV Opus Small Cap Value ETF 4.6 79 -44 6.3 +3.3
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -12 4.5 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 5 15.8 +12.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 -5 7.0 +3.9
FSCS First Trust SMID Capital Strength ETF 4.3 60 -25 6.1 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -25 6.0 +2.9
VTWV Vanguard Russell 2000 Value ETF 4.2 10 25 5.9 +2.8
IWN iShares Russell 2000 Value ETF 4.2 24 11 5.8 +2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -25 -1.7 -4.8
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 -50 2.3 -0.8
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 7 8.9 +5.8
KBE State Street SPDR S&P Bank ETF 4.0 35 0 8.5 +5.4
SPIT F/m Emerald Special Situations ETF 3.8 105 -70 -0.9 -4.0
OPTZ Optimize Strategy Index ETF 3.8 50 -15 4.2 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 2.5 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -13 7.8 +4.8
PJP Invesco Pharmaceuticals ETF 3.8 57 -22 6.7 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 0 8.5 +5.4
HWAY Themes US Infrastructure ETF 3.7 29 6 5.2 +2.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 0 0.9 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -46 4.7 +1.6
KRE State Street SPDR S&P Regional Banking ETF 3.5 35 0 8.6 +5.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 -10 0.7 -2.4
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 0 10.2 +7.2
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 0 5.4 +2.3
ITB iShares U.S. Home Construction ETF 3.5 40 -5 10.8 +7.8
PHO Invesco Water Resources ETF 3.4 60 -25 4.3 +1.2
FIW First Trust Water ETF 3.4 53 -18 4.4 +1.3
HOMZ Hoya Capital Housing ETF 3.4 30 5 8.7 +5.7
MGMT Ballast Small/Mid Cap ETF 3.4 110 -75 6.9 +3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -25 1.4 -1.6
ASCE Allspring SMID Core ETF 3.4 38 -3 7.8 +4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 1.1 -2.0
FCPI Fidelity Stocks for Inflation ETF 3.3 15 20 6.9 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -45 6.8 +3.7
HELX Franklin Genomic Advancements ETF 3.3 50 -15 -0.4 -3.4
VFMF Vanguard U.S. Multifactor ETF 3.3 18 17 6.7 +3.6
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 6 10.0 +7.0
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 22 5.3 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -25 4.8 +1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 6 4.2 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -35 4.2 +1.1
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 29 7.6 +4.5
SNSR Global X Internet of Things ETF 3.0 68 -33 4.2 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 -10 1.3 -1.8
VOLT Tema Electrification ETF 2.9 75 -40 3.3 +0.3
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -34 1.0 -2.1
TXS Texas Capital Texas Equity Index ETF 2.9 49 -14 5.3 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -25 6.9 +3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 -25 8.3 +5.2
LST Leuthold Select Industries ETF 2.9 91 -56 4.8 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -4 1.3 -1.7
WDNA WisdomTree BioRevolution Fund 2.9 45 -10 -2.0 -5.1
DXUV Dimensional US Vector Equity ETF 2.8 28 7 5.2 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -17 5.2 +2.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 0 1.8 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 -5 3.3 +0.2
ECML Euclidean Fundamental Value ETF 2.7 95 -60 8.9 +5.9
NURE Nuveen Short-Term REIT ETF 2.7 35 0 8.0 +4.9
GNOM Global X Genomics & Biotechnology ETF 2.7 50 -15 -3.8 -6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -12 8.2 +5.1
KIE State Street SPDR S&P Insurance ETF 2.6 35 0 6.2 +3.2
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 6.1 +3.0
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 6 9.1 +6.1
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -31 -3.0 -6.0
FLDZ RiverNorth Patriot ETF 2.6 75 -40 5.7 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 6 8.5 +5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -30 0.6 -2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -10 4.8 +1.8
CGW Invesco S&P Global Water Index ETF 2.5 57 -22 4.3 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -25 4.3 +1.3
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -24 2.1 -1.0
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -5 5.7 +2.7
PBJ Invesco Food & Beverage ETF 2.3 57 -22 8.0 +4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -33 1.7 -1.4
EBI Longview Advantage ETF 2.3 35 0 5.8 +2.7
VBR Vanguard Small Cap Value ETF 2.3 7 28 7.9 +4.9
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 1.5 -1.6
TMFX Motley Fool Next Index ETF 2.3 50 -15 2.7 -0.4
DAT ProShares Big Data Refiners ETF 2.3 58 -23 2.1 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -44 4.8 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -4 7.7 +4.6
FFTY Innovator IBD 50 ETF 2.3 80 -45 -1.8 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 15 -4.7 -7.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.2 39 -4 -0.8 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 16 0.1 -3.0
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 -12 0.0 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.0 +2.0
PXJ Invesco Oil & Gas Services ETF 2.2 63 -28 3.6 +0.5
IBB iShares Biotechnology ETF 2.1 45 -10 -0.3 -3.3
NETZ TCW Transform Systems ETF 2.1 75 -40 2.1 -1.0
DFSV Dimensional US Small Cap Value ETF 2.1 31 4 9.3 +6.2
SIXG Defiance Connective Technologies ETF 2.1 30 5 3.5 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -25 -1.1 -4.1
BWEB Bitwise Web3 ETF 2.0 85 -50 -0.1 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.8 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -26 -0.6 -3.7
DAPP VanEck Digital Transformation ETF 2.0 50 -15 0.0 -3.1
BKCH Global X Blockchain ETF 2.0 50 -15 -2.7 -5.8
MNRS Grayscale Bitcoin Miners ETF 2.0 59 -24 0.0 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -50 -2.0 -5.0
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -40 -4.0 -7.1
IBLC iShares Blockchain and Tech ETF 2.0 47 -12 -1.4 -4.5
HEAL Global X HealthTech ETF 2.0 50 -15 -1.5 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.3 +2.2
STXM Strive Mid-Cap ETF 2.0 18 17 5.5 +2.4
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -45 17.7 +14.6
FINX Global X FinTech ETF 2.0 68 -33 2.5 -0.6
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 0.9 -2.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -30 4.6 +1.6
FMED Fidelity Disruptive Medicine ETF 2.0 50 -15 -0.6 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -32 8.8 +5.7
IWC iShares Micro-Cap ETF 1.9 60 -25 -1.3 -4.3
ABFL Abacus FCF Leaders ETF 1.9 59 -24 3.8 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 20 6.0 +3.0
AQWA Global X Clean Water ETF 1.9 50 -15 4.6 +1.6
TBLU Tortoise Global Water ESG ETF 1.9 40 -5 4.3 +1.2
STCE Schwab Crypto Thematic ETF 1.9 30 5 3.3 +0.2
IHI iShares U.S. Medical Devices ETF 1.8 40 -5 3.5 +0.4
MADE iShares U.S. Manufacturing ETF 1.8 40 -5 4.1 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -33 5.9 +2.8
TTAC FCF US Quality ETF 1.8 59 -24 5.0 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 8.2 +5.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -40 0.3 -2.8
NIXT Research Affiliates Deletions ETF 1.8 9 26 7.4 +4.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 8.6 +5.5
GPT Intelligent Alpha Atlas ETF 1.8 69 -34 5.0 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 20 5.3 +2.2
BEDZ AdvisorShares Hotel ETF 1.8 100 -65 5.9 +2.9
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 0 5.5 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -25 6.3 +3.2
DFNV Donoghue Forlines Innovation ETF 1.7 69 -34 3.7 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -17 3.2 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 4.7 +1.7
TMAT Main Thematic Innovation ETF 1.7 164 -129 -1.5 -4.6
WCLD WisdomTree Cloud Computing Fund 1.7 45 -10 1.5 -1.6
BMED Future Health ETF 1.7 85 -50 0.2 -2.9
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -4 5.3 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -90 6.0 +3.0
SRHQ SRH U.S. Quality ETF 1.6 35 0 6.3 +3.3
VIS Vanguard Industrials ETF 1.6 9 26 3.8 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 0 1.1 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 27 3.7 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 24 7.6 +4.6
SMHX VanEck Fabless Semiconductor ETF 1.6 35 0 2.6 -0.5
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 0 3.4 +0.3
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 27 3.8 +0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -50 -1.1 -4.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 3.0 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -35 9.4 +6.3
FTXO First Trust Nasdaq Bank ETF 1.5 60 -25 7.3 +4.2
VCR Vanguard Consumer Discretionary ETF 1.5 9 26 3.9 +0.8
TRFM AAM Transformers ETF 1.5 49 -14 1.0 -2.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -25 6.8 +3.8
SBIO ALPS Medical Breakthroughs ETF 1.5 50 -15 0.0 -3.1
AVUQ Avantis U.S. Quality ETF 1.5 15 20 3.5 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 3.8 +0.8
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 10 7.3 +4.2
PAWZ ProShares Pet Care ETF 1.5 50 -15 3.5 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 10.4 +7.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.1 +3.0
RSHO Tema American Reshoring ETF 1.5 75 -40 3.8 +0.7
POW VistaShares Electrification Supercycle ETF 1.5 75 -40 3.1 +0.0
ARKG ARK Genomic Revolution ETF 1.4 75 -40 -5.2 -8.3
ARKK ARK Innovation ETF 1.4 75 -40 -2.8 -5.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 5.4 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -25 11.2 +8.1
SYLD Cambria Shareholder Yield ETF 1.4 59 -24 11.0 +7.9
USRT iShares Core U.S. REIT ETF 1.4 8 27 7.7 +4.6
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 0 3.5 +0.5
JETS U.S. Global Jets ETF 1.4 60 -25 2.1 -1.0
TEXN iShares Texas Equity ETF 1.4 20 15 5.6 +2.6
MEDI Harbor Health Care ETF 1.4 80 -45 -1.5 -4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 1.4 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 4.7 +1.6
CBSE Clough Select Equity ETF 1.4 85 -50 0.9 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -35 0.7 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -40 4.7 +1.6
SKYY First Trust Cloud Computing ETF 1.3 60 -25 2.6 -0.5
CDIG City Different Investments Global Equity ETF 1.3 75 -40 0.5 -2.6
FRI First Trust S&P REIT Index Fund 1.3 50 -15 7.2 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 4.9 +1.8
PPTY US Diversified Real Estate ETF 1.3 53 -18 7.8 +4.7
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 4.6 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -50 2.3 -0.8
FDHT Fidelity Digital Health ETF 1.3 39 -4 1.3 -1.8
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -6 2.7 -0.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 6.4 +3.4
VGT Vanguard Information Technology ETF 1.3 9 26 3.3 +0.2
DFAR Dimensional US Real Estate ETF 1.3 19 16 7.9 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 27 3.3 +0.2
SCHH Schwab U.S. REIT ETF 1.2 7 28 7.9 +4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -50 -2.2 -5.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 -25 4.0 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 21 4.6 +1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -44 0.0 -3.1
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -60 7.5 +4.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 3.9 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 20 4.9 +1.9
EINC VanEck Energy Income ETF 1.2 48 -13 5.6 +2.5
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -10 5.7 +2.6
USAI Pacer American Energy Independence ETF 1.2 75 -40 4.8 +1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -24 4.4 +1.3
FDCF Fidelity Disruptive Communications ETF 1.2 50 -15 3.3 +0.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.4 +3.3
AVUS Avantis U.S. Equity ETF 1.2 15 20 5.0 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 5.2 +2.1
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 27 7.3 +4.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 7.9 +4.9
MOO VanEck Agribusiness ETF 1.1 53 -18 9.8 +6.7
ZIG Acquirers Fund 1.1 84 -49 17.9 +14.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 5.8 +2.8
VHT Vanguard Health Care ETF 1.1 9 26 4.8 +1.7
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 4.4 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 4.5 +1.5
VNQ Vanguard Real Estate ETF 1.1 13 22 7.2 +4.1
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 5.0 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 3.0 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -15 6.7 +3.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.0 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -34 6.4 +3.3
BEEZ Honeytree U.S. Equity ETF 1.1 64 -29 3.3 +0.2
YALL God Bless America ETF 1.0 65 -30 4.0 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -12 3.1 -0.0
VDE Vanguard Energy ETF 1.0 9 26 8.4 +5.3
IAK iShares U.S. Insurance ETF 1.0 40 -5 6.5 +3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.2 +6.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 2.1 -1.0
PKW Invesco Buyback Achievers ETF 1.0 62 -27 7.0 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 5.5 +2.4
URAN Themes Uranium & Nuclear ETF 1.0 35 0 1.1 -1.9
BLDG Cambria Global Real Estate ETF 1.0 60 -25 11.0 +7.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -17 8.9 +5.9
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -24 14.2 +11.2
CCFE Concourse Capital Focused Equity ETF 1.0 95 -60 2.1 -1.0
REET iShares Global REIT ETF 1.0 14 21 7.2 +4.2
FENY Fidelity MSCI Energy Index ETF 1.0 8 27 8.4 +5.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 20 5.0 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -30 -1.2 -4.2
RVER Trenchless Fund ETF 1.0 65 -30 2.3 -0.8
OIH VanEck Oil Services ETF 1.0 35 0 2.9 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -50 6.1 +3.0
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 6.3 +3.3
TPYP Tortoise North American Pipeline Fund 1.0 40 -5 5.8 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 3.6 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -26 5.8 +2.7
SHLD Global X Defense Tech ETF 1.0 50 -15 2.4 -0.7
AVRE Avantis Real Estate ETF 1.0 17 18 7.0 +3.9
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -50 1.0 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -12 4.9 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -30 4.2 +1.1
DFGR Dimensional Global Real Estate ETF 0.9 22 13 7.4 +4.4
AIRL Themes Airlines ETF 0.9 35 0 2.0 -1.1
XTN State Street SPDR S&P Transportation ETF 0.9 35 0 3.7 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 3.6 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 0 6.4 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 7.6 +4.5
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -5 7.1 +4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 27 5.6 +2.5
PSR Invesco Active U.S. Real Estate Fund 0.9 35 0 7.6 +4.5
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.5 -0.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.6 +4.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 6.7 +3.6
VDC Vanguard Consumer Staples ETF 0.9 9 26 5.6 +2.5
XRT State Street SPDR S&P Retail ETF 0.9 35 0 6.9 +3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -75 6.5 +3.5
IEDI iShares U.S. Consumer Focused ETF 0.9 18 17 4.6 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 6.6 +3.6
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 5 7.0 +4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -50 3.8 +0.8
SPAM Themes Cybersecurity ETF 0.8 35 0 2.5 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -12 3.8 +0.7
VAW Vanguard Materials ETF 0.8 9 26 5.6 +2.5
NATO Themes Transatlantic Defense ETF 0.8 35 0 1.7 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 6 5.6 +2.6
FMAT Fidelity MSCI Materials Index ETF 0.8 8 27 5.6 +2.5
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -27 6.8 +3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -25 4.7 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 3.0 -0.0
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 7.0 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.5 +3.4
VRAI Virtus Real Asset Income ETF 0.8 55 -20 9.8 +6.7
AOTG AOT Growth and Innovation ETF 0.8 75 -40 1.4 -1.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 4.3 +1.3
AKAF The Frontier Economic Fund 0.7 20 15 5.6 +2.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.5 -1.6
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 0.8 -2.3
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 2.9 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -25 3.5 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 8.3 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.2 +1.2
EATZ AdvisorShares Restaurant ETF 0.7 101 -66 5.6 +2.5
BLES Inspire Global Hope ETF 0.7 61 -26 6.1 +3.1
PPA Invesco Aerospace & Defense ETF 0.7 58 -23 1.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 9.4 +6.3
IGE iShares North American Natural Resources ETF 0.7 41 -6 6.6 +3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -5 3.7 +0.6
VOX Vanguard Communication Services ETF 0.7 9 26 4.2 +1.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 27 4.7 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 13 5.1 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 27 4.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.2 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.3 +3.2
IWV iShares Russell 3000 ETF 0.6 20 15 4.1 +1.0
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.2 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 11 6.1 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.1 0.0
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 6.4 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 7.3 +4.3
IYT iShares US Transportation ETF 0.6 40 -5 4.4 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 10.4 +7.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 6.3 +3.3
TOGA Tremblant Global ETF 0.6 69 -34 1.2 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 3.4 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 2.8 -0.2
BESF Bastion Energy ETF 0.6 80 -45 5.9 +2.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -60 5.8 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -20 6.2 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.4 +0.3
GURU Global X Guru Index ETF 0.6 75 -40 2.4 -0.6
EVX VanEck Environmental Services ETF 0.6 55 -20 2.3 -0.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.3 +1.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.4 +2.3
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.1 +1.1
MBOX Freedom Day Dividend ETF 0.6 39 -4 6.8 +3.7
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -30 6.4 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 25 5.1 +2.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -25 6.6 +3.6
VFH Vanguard Financials ETF 0.6 9 26 5.6 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 4.1 +1.0
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 +1.8
MILN Global X Millennial Consumer ETF 0.5 50 -15 3.4 +0.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 5.6 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 6.4 +3.3
SDY State Street SPDR S&P Dividend ETF 0.5 35 0 6.2 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.1 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.3 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 9.1 +6.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.6 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -20 4.3 +1.2
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.7 -2.4
ACES ALPS Clean Energy ETF 0.5 55 -20 -2.5 -5.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.3 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -1.9 -4.9
FRNW Fidelity Clean Energy ETF 0.5 39 -4 2.2 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 4.6 +1.5
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 3.9 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 5.9 +2.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 2.7 -0.4
AGNG Global X Aging Population ETF 0.5 50 -15 3.9 +0.9
PTL Inspire 500 ETF 0.5 9 26 4.8 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 4.8 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.1 +0.0
OCEN IQ Clean Oceans ETF 0.5 45 -10 5.0 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 5.0 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -23 3.9 +0.8
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 2.9 -0.2
CANC Tema Oncology ETF 0.5 75 -40 -2.5 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -12 -3.0 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.1 +2.0
AWAY ETFMG Travel Tech ETF 0.5 76 -41 -0.2 -3.2
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -34 4.2 +1.1
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 5.4 +2.4
WISE Themes Generative Artificial Intelligence ETF 0.4 35 0 -0.4 -3.5
PXE Invesco Energy Exploration & Production ETF 0.4 60 -25 15.9 +12.8
FCG First Trust Natural Gas ETF 0.4 60 -25 18.0 +14.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 0 14.2 +11.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -5 12.5 +9.4
VICE AdvisorShares Vice ETF 0.4 99 -64 6.1 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -24 4.4 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.1 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.6 +2.6
QTUM Defiance Quantum ETF 0.4 40 -5 4.4 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -50 2.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.9 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 6.8 +3.7
ITAN Sparkline Intangible Value ETF 0.4 50 -15 5.6 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.6 -1.5
PRNT 3D Printing ETF 0.4 66 -31 1.6 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -25 1.4 -1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 0 1.5 -1.6
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -5 1.4 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 4.9 +1.8
PSI Invesco Semiconductors ETF 0.4 57 -22 2.6 -0.5
IBOT Vaneck Robotics ETF 0.4 47 -12 3.4 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 2.6 -0.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 9.9 +6.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 12.0 +9.0
VALQ American Century U.S. Quality Value ETF 0.4 29 6 6.7 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 5.6 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 6.2 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.2 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 8.5 +5.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 0.3 -2.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -27 7.2 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 5.7 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.7 +3.7
SMMD iShares Russell 2500 ETF 0.3 15 20 5.8 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.0 +3.9
NETL NETLease Corporate Real Estate ETF 0.3 60 -25 8.0 +4.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 2.5 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 2.3 -0.8
VT Vanguard Total World Stock ETF 0.3 6 29 5.1 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.2 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.2 +2.1
CLOD Themes Cloud Computing ETF 0.3 35 0 2.9 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 6.3 +3.3
CLNR IQ Cleaner Transport ETF 0.3 45 -10 4.9 +1.8
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.0 -0.0
SWP SWP Growth & Income ETF 0.3 99 -64 3.7 +0.6
JAVA JPMorgan Active Value ETF 0.3 44 -9 5.5 +2.4
FPWR First Trust EIP Power Solutions ETF 0.3 96 -61 4.8 +1.7
XTL State Street SPDR S&P Telecom ETF 0.3 35 0 1.2 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.1 +0.0
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 0 10.1 +7.0
HAUS Residential REIT ETF 0.2 60 -25 3.9 +0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 0 6.0 +3.0
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 0 3.7 +0.6
IQM Franklin Intelligent Machines ETF 0.2 50 -15 1.5 -1.6
PINK Simplify Health Care ETF 0.2 50 -15 0.6 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -25 5.6 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 20 7.1 +4.0
DRLL Strive U.S. Energy ETF 0.2 41 -6 9.6 +6.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 6.3 +3.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.3 +0.3
SCHK Schwab 1000 Index ETF 0.2 5 30 4.3 +1.2
IWR iShares Russell Midcap ETF 0.2 19 16 5.5 +2.4
ISRA VanEck Israel ETF 0.2 59 -24 5.8 +2.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.3 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -35 5.5 +2.5
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.1 +4.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.0 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.1 +2.0
FVAL Fidelity Value Factor ETF 0.2 15 20 5.8 +2.8
SCHD Schwab US Dividend Equity ETF 0.2 6 29 8.9 +5.8
PPH VanEck Pharmaceutical ETF 0.2 36 -1 6.4 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 5.8 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.3 +4.2
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -13 6.1 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.1 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.3 +3.3
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.7 +1.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.2 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.6 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.2 +1.1
IYH iShares U.S. Healthcare ETF 0.1 40 -5 5.3 +2.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.9 +1.8
STXG Strive 1000 Growth ETF 0.1 18 17 3.1 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 4.0 +0.9
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.4 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 17 6.0 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 17 7.0 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 3.9 +0.8
IYJ iShares U.S. Industrials ETF 0.1 40 -5 3.9 +0.9
DIVB iShares Core Dividend ETF 0.1 5 30 7.3 +4.2
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.8 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.3 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 5.9 +2.9
DAK Dakota Active Equity ETF 0.1 43 -8 3.7 +0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.0 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.0 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 3.7 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.4 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.5 +1.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -5 3.2 +0.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.2 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.8 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 5.8 +2.7
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.6 +2.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.8 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.8 +0.7
IYF iShares U.S. Financials ETF 0.0 40 -5 5.2 +2.2
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.1 +1.0
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.3 +1.2
IWB iShares Russell 1000 ETF 0.0 15 20 4.2 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 11 7.4 +4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 15 9.2 +6.1
IYG iShares US Financial Services ETF 0.0 40 -5 4.7 +1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.2 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.1 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 7.2 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.7 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.4 +3.3
IUS Invesco RAFI Strategic US ETF 0.0 19 16 6.0 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 21 4.3 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 4.3 +1.3
STXV Strive 1000 Value ETF 0.0 18 17 7.2 +4.1
REVS Columbia Research Enhanced Value ETF 0.0 19 16 6.9 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 3.7 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 2.8 -0.2
ACVF American Conservative Values ETF 0.0 75 -40 3.6 +0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.1 %
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.