Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 1.2%


  • 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) $100
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 128
Wgt avg mkt cap (mns) $2,924
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 69.7%
Small cap (<$2bn) 30.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TWO HARBORS INVESTMENT CORP 3.9 %
ENCORE WIRE CORP 1.6 %
ALPHA METALLURGICAL RESOURCES, INC 1.5 %
NORTHERN OIL AND GAS INC 1.5 %
WARRIOR MET COAL, INC. 1.4 %
PROG HOLDINGS INC 1.4 %
SIRIUSPOINT LTD 1.3 %
CINEMARK HOLDINGS INC 1.3 %
UFP TECHNOLOGIES INC 1.3 %
INSTALLED BUILDING PRODUCTS 1.3 %
Total 16.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
BERMUDA 2.1 %
PUERTO RICO 1.5 %
CAYMAN ISLANDS 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% -58.2% -14.7% -4.0% 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 16%
MSCI EAFE 0.84 11%
MSCI Emg. Mkts. 0.24 1%

Technical Indicators
Recent close $46.68
30d moving avg. $41.38
Annualized volatility 43.8%
Short interest (ETF) 1.5%
Short interest (Underlying) 9.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $5,704

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 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™: 7.2%


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 51.1 18 17 7.0 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 51.1 15 20 7.1 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 45.7 39 -4 7.8 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 31.7 15 20 6.9 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.2 15 20 8.2 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 30.6 29 6 10.1 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 29.4 12 23 7.8 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 29.4 10 25 7.8 +0.6
IJR iShares Core S&P Small Cap ETF 29.2 6 29 8.2 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 29.2 3 32 8.2 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 28.6 12 23 7.7 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 28.3 15 20 7.6 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 26.4 59 -24 8.5 +1.3
SSLY Syntax Stratified SmallCap ETF 22.6 40 -5 7.5 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.9 15 20 8.7 +1.5
PSC Principal U.S. Small-Cap ETF 21.7 38 -3 6.6 -0.6
AFSM First Trust Active Factor Small Cap ETF 21.1 75 -40 7.6 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 20.9 71 -36 0.9 -6.3
AVUV Avantis U.S. Small Cap Value ETF 20.2 25 10 10.0 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.0 35 0 7.5 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 19.7 59 -24 11.1 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.6 36 -1 11.1 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 19.5 60 -25 1.2 -6.0
SQLV Royce Quant Small-Cap Quality Value ETF 19.1 60 -25 9.0 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.8 29 6 10.9 +3.7
TPSC Timothy Plan US Small Cap Core ETF 18.8 52 -17 7.6 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.7 39 -4 9.4 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 18.6 42 -7 7.5 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.6 35 0 7.6 +0.4
ROSC Hartford Multifactor Small Cap ETF 18.3 34 1 10.1 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.1 29 6 7.4 +0.2
SMCP AlphaMark Actively Managed Small Cap ETF 18.1 90 -55 6.8 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 17.2 89 -54 9.0 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.7 20 15 6.7 -0.5
VAMO Cambria Value & Momentum ETF 16.2 61 -26 9.6 +2.4
VTWG Vanguard Russell 2000 Growth ETF 15.9 15 20 1.7 -5.5
PSCI Invesco S&P SmallCap Industrials ETF 15.7 29 6 6.0 -1.2
IWO iShares Russell 2000 Growth ETF 15.7 24 11 1.4 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 15.5 30 5 9.3 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.0 9 26 4.0 -3.2
AVSC Avantis U.S Small Cap Equity ETF 14.8 25 10 5.4 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.5 25 10 8.8 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 13.7 25 10 6.9 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 13.6 55 -20 11.8 +4.6
STXK Strive Small-Cap ETF 13.2 18 17 5.5 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 13.1 61 -26 7.2 -0.0
VTWO Vanguard Russell 2000 ETF 13.0 10 25 3.9 -3.3
IWM iShares Russell 2000 ETF 12.9 19 16 3.6 -3.6
SVAL iShares US Small Cap Value Factor ETF 12.9 20 15 11.4 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 12.8 4 31 5.7 -1.5
DFAS Dimensional U.S. Small Cap ETF 12.4 26 9 6.0 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 12.2 60 -25 8.4 +1.2
ECML Euclidean Fundamental Value ETF 11.7 95 -60 8.7 +1.5
BFOR ALPS Barron's 400 ETF 11.6 65 -30 6.6 -0.6
EES WisdomTree U.S. SmallCap Fund 11.4 38 -3 10.3 +3.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 11.2 35 0 5.4 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 20 7.6 +0.4
PSCF Invesco S&P SmallCap Financials ETF 10.5 29 6 10.2 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.4 24 11 7.8 +0.6
ISMD Inspire Small/Mid Cap ETF 10.3 54 -19 6.1 -1.1
VTWV Vanguard Russell 2000 Value ETF 10.2 15 20 5.8 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 10.0 60 -25 7.2 +0.0
IWN iShares Russell 2000 Value ETF 10.0 24 11 5.6 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 29 2.5 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.8 30 5 7.6 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 9.7 60 -25 6.0 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.6 70 -35 1.8 -5.4
PSCH Invesco S&P SmallCap Health Care ETF 9.6 29 6 5.9 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.6 39 -4 4.5 -2.7
NUSC Nuveen ESG Small-Cap ETF 9.6 31 4 5.2 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.5 38 -3 6.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 9.5 28 7 8.2 +1.1
VFMF Vanguard U.S. Multifactor ETF 9.5 18 17 8.7 +1.5
SCHA Schwab U.S. Small-Cap ETF 9.5 4 31 4.9 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 9.3 70 -35 9.2 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 10 6.8 -0.4
SYLD Cambria Shareholder Yield ETF 8.6 59 -24 11.5 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 8.5 38 -3 8.1 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.3 95 -60 1.7 -5.5
ISCB iShares Morningstar Small-Cap ETF 8.1 4 31 5.3 -1.9
EZM WisdomTree U.S. MidCap Fund 8.0 38 -3 8.1 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.0 17 18 5.4 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 8.0 90 -55 7.5 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -25 9.5 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.9 15 20 5.8 -1.4
DEEP Roundhill Acquirers Deep Value ETF 7.8 80 -45 15.3 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 22 2.8 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -29 2.1 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.3 47 -12 9.8 +2.6
VBK Vanguard Small-Cap Growth ETF 7.1 7 28 1.5 -5.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.9 29 6 6.5 -0.7
DFSV Dimensional US Small Cap Value ETF 6.4 31 4 8.9 +1.7
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -12 4.1 -3.1
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 29 8.1 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 0 9.0 +1.9
XRT SPDR S&P Retail ETF 6.3 35 0 8.8 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.3 20 15 4.5 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 6.2 73 -38 11.7 +4.5
ZIG Acquirers Fund 6.0 84 -49 14.1 +6.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.0 29 6 6.1 -1.1
PSCM Invesco S&P SmallCap Materials ETF 6.0 29 6 8.8 +1.6
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 22 7.2 +0.0
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 -7 6.2 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -45 5.1 -2.1
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -30 7.5 +0.3
MGMT Ballast Small/Mid Cap ETF 5.5 110 -75 7.8 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 40 -5 7.2 +0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.4 60 -25 -3.6 -10.8
VB Vanguard Small-Cap ETF 5.3 5 30 5.4 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.2 60 -25 6.7 -0.5
GVLU Gotham 1000 Value ETF 5.2 50 -15 7.4 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 -25 5.1 -2.1
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -4 11.1 +4.0
VUSE Vident U.S. Equity Strategy ETF 5.1 50 -15 3.6 -3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 5.1 60 -25 7.9 +0.7
PXJ Invesco Oil & Gas Services ETF 5.0 63 -28 2.8 -4.4
VXF Vanguard Extended Market ETF 4.9 6 29 3.9 -3.3
HLGE Hartford Longevity Economy ETF 4.8 44 -9 6.6 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -45 8.0 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -45 6.5 -0.7
IFRA iShares U.S. Infrastructure ETF 4.6 30 5 6.3 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 -13 5.6 -1.6
XME SPDR S&P Metals & Mining ETF 4.6 35 0 7.2 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 4.4 60 -25 7.9 +0.7
IWC iShares Micro-Cap ETF 4.2 60 -25 -4.3 -11.5
ITB iShares U.S. Home Construction ETF 4.2 40 -5 10.8 +3.6
TMFS Motley Fool Small-Cap Growth ETF 4.2 85 -50 3.6 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 0 10.0 +2.8
VBR Vanguard Small Cap Value ETF 4.1 7 28 8.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -32 9.2 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 22 5.4 -1.8
PKB Invesco Building & Construction ETF 3.9 62 -27 7.7 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 4.9 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 5 12.3 +5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 0 -0.9 -8.1
XHB SPDR S&P Homebuilders ETF 3.8 35 0 8.6 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -40 6.6 -0.6
KRE SPDR S&P Regional Banking ETF 3.8 35 0 11.6 +4.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.6 40 -5 2.3 -4.9
PEJ Invesco Leisure and Entertainment ETF 3.6 58 -23 0.4 -6.8
OSCV Opus Small Cap Value ETF 3.5 79 -44 6.4 -0.8
SLX VanEck Steel ETF 3.5 56 -21 20.6 +13.4
OIH VanEck Oil Services ETF 3.4 35 0 2.1 -5.1
XHE SPDR S&P Health Care Equipment ETF 3.3 35 0 0.6 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 28 5.7 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -25 8.0 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 -4 8.9 +1.7
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -12 5.7 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 15 2.1 -5.1
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 10.6 +3.4
TXS Texas Capital Texas Equity Index ETF 3.0 49 -14 5.6 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 23 7.3 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -25 4.7 -2.5
WCEO Hypatia Women CEO ETF 3.0 85 -50 5.2 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 15 -7.8 -15.0
PBE Invesco Biotechnology & Genome ETF 2.9 58 -23 0.7 -6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 0 2.3 -4.9
FFTY Innovator IBD 50 ETF 2.9 80 -45 0.1 -7.1
FIW First Trust Water ETF 2.9 53 -18 4.5 -2.7
FCG First Trust Natural Gas ETF 2.8 60 -25 9.2 +2.1
FCPI Fidelity Stocks for Inflation ETF 2.8 15 20 8.6 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 -25 6.7 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 8.9 +1.7
XSW SPDR S&P Software & Services ETF 2.7 35 0 2.9 -4.3
HOMZ Hoya Capital Housing ETF 2.7 30 5 8.1 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -25 6.2 -1.0
XHS SPDR S&P Health Care Services ETF 2.5 35 0 5.8 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 -25 9.7 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -25 7.1 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -50 1.9 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 4.5 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 -5 8.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -3 8.6 +1.4
EATZ AdvisorShares Restaurant ETF 2.2 101 -66 2.7 -4.5
FLRG Fidelity U.S. Multifactor ETF 2.2 15 20 7.7 +0.5
CGV Conductor Global Equity Value ETF 2.2 130 -95 11.3 +4.2
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -10 2.7 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -46 2.9 -4.3
XBI SPDR S&P BIOTECH ETF 2.1 35 0 -1.4 -8.6
FLDZ RiverNorth Patriot ETF 2.1 75 -40 5.8 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.7 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -35 5.3 -1.9
XTN SPDR S&P Transportation ETF 2.1 35 0 1.0 -6.2
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -5 6.0 -1.2
BOAT SonicShares Global Shipping ETF 2.1 69 -34 29.1 +21.9
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -23 13.1 +5.9
AVUS Avantis U.S. Equity ETF 2.1 15 20 6.0 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.7 -1.5
PPA Invesco Aerospace & Defense ETF 2.0 58 -23 3.5 -3.7
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 0 5.1 -2.1
KBE SPDR S&P Bank ETF 2.0 35 0 11.2 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 6.4 -0.8
SNSR Global X Internet of Things ETF 1.9 68 -33 4.3 -2.9
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 4.8 -2.4
NURE Nuveen Short-Term REIT ETF 1.9 35 0 5.9 -1.3
BLDG Cambria Global Real Estate ETF 1.9 60 -25 9.4 +2.2
PBJ Invesco Food & Beverage ETF 1.9 57 -22 5.4 -1.8
CSMD Congress SMid Growth ETF 1.9 69 -34 4.2 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 27 4.9 -2.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 13 7.6 +0.4
PHO Invesco Water Resources ETF 1.8 60 -25 4.3 -2.9
BTEC Principal Healthcare Innovators ETF 1.8 42 -7 -5.3 -12.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -44 6.2 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -4 11.0 +3.8
BEDZ AdvisorShares Hotel ETF 1.8 100 -65 2.9 -4.3
PKW Invesco Buyback Achievers ETF 1.8 62 -27 7.1 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -65 4.4 -2.8
PXE Invesco Energy Exploration & Production ETF 1.7 60 -25 11.2 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 6.3 -0.9
VCR Vanguard Consumer Discretionary ETF 1.7 10 25 4.7 -2.5
VAW Vanguard Materials ETF 1.7 10 25 6.5 -0.7
AIEQ AI Powered Equity ETF 1.7 75 -40 6.1 -1.1
SMOG VanEck Low Carbon Energy ETF 1.7 61 -26 3.0 -4.2
TINY ProShares Nanotechnology ETF 1.7 58 -23 1.9 -5.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 4.5 -2.7
FMAT Fidelity MSCI Materials Index ETF 1.6 8 27 6.6 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 27 4.8 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -27 3.7 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -10 -0.6 -7.8
MBOX Freedom Day Dividend ETF 1.6 39 -4 7.7 +0.5
VOX Vanguard Communication Services ETF 1.6 10 25 5.1 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -33 -6.6 -13.8
FENY Fidelity MSCI Energy Index ETF 1.5 8 27 6.8 -0.4
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -25 5.1 -2.1
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -5 8.3 +1.1
MILN Global X Millennial Consumer ETF 1.5 50 -15 2.4 -4.8
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -10 3.0 -4.2
SHLD Global X Defense Tech ETF 1.5 50 -15 4.8 -2.4
VIS Vanguard Industrials ETF 1.5 10 25 4.5 -2.7
STCE Schwab Crypto Thematic ETF 1.5 30 5 -8.0 -15.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -33 5.3 -1.9
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -40 1.1 -6.1
MORT VanEck Mortgage REIT Income ETF 1.5 43 -8 13.7 +6.5
SDIV Global X Superdividend ETF 1.5 58 -23 17.6 +10.4
REM iShares Mortgage Real Estate ETF 1.5 48 -13 14.5 +7.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -10 -4.9 -12.1
SBIO ALPS Medical Breakthroughs ETF 1.5 50 -15 -4.8 -12.0
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 27 4.7 -2.5
VDE Vanguard Energy ETF 1.4 10 25 6.8 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -34 2.3 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 5.7 -1.5
PJP Invesco Pharmaceuticals ETF 1.4 57 -22 7.4 +0.2
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -15 9.6 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 35 10.6 +3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 0 5.9 -1.3
QGRO American Century U.S. Quality Growth ETF 1.3 29 6 5.8 -1.4
RSHO Tema American Reshoring ETF 1.3 75 -40 3.6 -3.6
VERS ProShares Metaverse ETF 1.3 58 -23 -8.3 -15.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -10 6.9 -0.3
DRLL Strive U.S. Energy ETF 1.3 41 -6 6.4 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -44 5.1 -2.1
EBIZ Global X E-Commerce ETF 1.3 50 -15 1.2 -6.0
IYT iShares US Transportation ETF 1.3 40 -5 2.1 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 -2.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.6 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -30 4.7 -2.5
GURU Global X Guru Index ETF 1.2 75 -40 2.5 -4.7
AGNG Global X Aging Population ETF 1.2 50 -15 4.1 -3.1
SFYX SoFi Next 500 ETF 1.2 0 35 5.6 -1.6
IHI iShares U.S. Medical Devices ETF 1.2 40 -5 3.8 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 4.9 -2.3
TRFM AAM Transformers ETF 1.2 49 -14 1.2 -6.0
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -15 6.0 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 0 8.8 +1.6
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -12 4.8 -2.4
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 3.9 -3.3
AQWA Global X Clean Water ETF 1.1 50 -15 4.3 -2.9
CGW Invesco S&P Global Water Index ETF 1.1 57 -22 3.8 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -12 5.2 -2.0
WDNA WisdomTree BioRevolution Fund 1.1 45 -10 -4.5 -11.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -5 2.8 -4.4
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 0 -1.2 -8.3
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -25 3.4 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 23 7.1 -0.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -17 2.7 -4.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 16 6.4 -0.8
CRAK VanEck Oil Refiners ETF 1.1 61 -26 13.1 +5.9
IEDI iShares U.S. Consumer Focused ETF 1.1 18 17 5.0 -2.2
FDHT Fidelity Digital Health ETF 1.1 39 -4 -2.4 -9.6
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -15 14.5 +7.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 7.0 -0.2
TMFX Motley Fool Next Index ETF 1.0 50 -15 3.4 -3.8
PPTY US Diversified Real Estate ETF 1.0 53 -18 6.7 -0.5
ACTV LeaderShares Activist Leaders ETF 1.0 75 -40 8.1 +0.9
KCE SPDR S&P Capital Markets ETF 1.0 35 0 7.2 +0.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -4 9.2 +2.0
USVT US Value ETF 0.9 49 -14 11.3 +4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -25 24.1 +16.9
VICE AdvisorShares Vice ETF 0.9 99 -64 7.5 +0.3
HELX Franklin Genomic Advancements ETF 0.9 50 -15 1.7 -5.5
FDMO Fidelity Momentum Factor ETF 0.9 15 20 3.7 -3.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 23 5.4 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 16 0.9 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 4.8 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.5 -2.7
TTAC FCF US Quality ETF 0.9 59 -24 6.5 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -3 8.8 +1.6
IBUY Amplify Online Retail ETF 0.9 65 -30 1.8 -5.4
JETS U.S. Global Jets ETF 0.9 60 -25 -15.6 -22.8
AWAY ETFMG Travel Tech ETF 0.9 76 -41 -4.1 -11.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -25 6.3 -0.9
VRAI Virtus Real Asset Income ETF 0.9 55 -20 8.6 +1.4
CBSE Clough Select Equity ETF 0.9 85 -50 -2.3 -9.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 6.3 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 10 7.1 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -25 4.0 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -34 8.3 +1.1
FVAL Fidelity Value Factor ETF 0.8 15 20 7.5 +0.3
KBWR Invesco KBW Regional Banking ETF 0.8 35 0 10.5 +3.3
RWR SPDR Dow Jones REIT ETF 0.8 25 10 7.2 0.0
ACES ALPS Clean Energy ETF 0.8 55 -20 -5.0 -12.2
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 27 7.3 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -25 10.2 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 24 7.5 +0.3
DAT ProShares Big Data Refiners ETF 0.8 58 -23 1.4 -5.8
FIVG Defiance Next Gen Connectivity ETF 0.8 30 5 6.7 -0.5
ROYA Tema Global Royalties ETF 0.8 75 -40 4.6 -2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -25 0.6 -6.6
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 2 7.7 +0.5
KIE SPDR S&P Insurance ETF 0.8 35 0 6.7 -0.5
PRNT 3D Printing ETF 0.8 66 -31 -4.1 -11.2
IGE iShares North American Natural Resources ETF 0.8 41 -6 6.4 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -50 3.3 -3.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 5.0 -2.2
PSI Invesco Semiconductors ETF 0.7 57 -22 5.1 -2.1
FRI First Trust S&P REIT Index Fund 0.7 50 -15 7.1 -0.1
USRT iShares Core U.S. REIT ETF 0.7 8 27 7.5 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -25 6.2 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 13 5.2 -2.0
FPRO Fidelity Real Estate Investment ETF 0.7 59 -24 6.1 -1.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -30 6.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 3.3 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 32 5.4 -1.8
VNQ Vanguard Real Estate ETF 0.7 12 23 7.3 +0.1
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -19.8 -27.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 5.1 -2.1
VTHR Vanguard Russell 3000 ETF 0.7 10 25 5.1 -2.1
IWV iShares Russell 3000 ETF 0.7 20 15 5.0 -2.2
KCAL Subversive Food Security ETF 0.7 75 -40 0.0 -7.2
VTI Vanguard Total Stock Market ETF 0.7 3 32 5.1 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 7.5 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -25 8.0 +0.8
DFNV Donoghue Forlines Innovation ETF 0.7 69 -34 5.0 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -12 -5.2 -12.3
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -12 -3.5 -10.7
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -6 3.3 -3.9
VGT Vanguard Information Technology ETF 0.7 10 25 4.7 -2.5
DFUS Dimensional U.S. Equity ETF 0.7 9 26 5.1 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 3.4 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.1 -1.1
DFAR Dimensional US Real Estate ETF 0.7 19 16 7.4 +0.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 5.2 -2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -33 4.2 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -10 6.1 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -10 -3.3 -10.5
AHOY Newday Ocean Health ETF 0.6 75 -40 5.6 -1.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 27 5.9 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -349 8.5 +1.3
SRET Global X SuperDividend REIT ETF 0.6 59 -24 10.1 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.9 -3.3
SCHH Schwab U.S. REIT ETF 0.6 7 28 7.7 +0.5
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -10 2.7 -4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -44 -9.7 -16.8
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -4 9.0 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -10 1.4 -5.8
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 3.3 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -40 1.6 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -40 1.7 -5.5
BNE Blue Horizon BNE ETF 0.6 87 -52 5.0 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -30 1.6 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -21 0.1 -7.1
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -12 -5.0 -12.1
SOCL Global X Social Media ETF 0.6 65 -30 -5.8 -13.0
VHT Vanguard Health Care ETF 0.6 10 25 5.7 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -15 5.8 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -50 -0.7 -7.9
SDY SPDR S&P Dividend ETF 0.6 35 0 6.3 -0.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 2.1 -5.1
CLOU Global X Cloud Computing ETF 0.6 68 -33 2.1 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -15 2.1 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -15 4.8 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 27 5.9 -1.3
VDC Vanguard Consumer Staples ETF 0.6 10 25 6.0 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 4.8 -2.4
HKND Humankind US Stock ETF 0.6 11 24 7.0 -0.2
JPRE JPMorgan Realty Income ETF 0.6 50 -15 6.9 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -15 6.9 -0.3
FMET Fidelity Metaverse ETF 0.5 39 -4 4.4 -2.8
REET iShares Global REIT ETF 0.5 14 21 7.1 -0.1
ACSI American Customer Satisfaction ETF 0.5 65 -30 4.9 -2.3
RNEW VanEck Green Infrastructure ETF 0.5 45 -10 -0.4 -7.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -30 -1.1 -8.3
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -25 6.1 -1.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -30 0.0 -7.2
AVRE Avantis Real Estate ETF 0.5 17 18 6.6 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 7 6.5 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 5.1 -2.1
DFGR Dimensional Global Real Estate ETF 0.5 22 13 7.1 -0.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 5.8 -1.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 8.9 +1.7
EVX VanEck Environmental Services ETF 0.5 55 -20 2.9 -4.3
FTXO First Trust Nasdaq Bank ETF 0.5 60 -25 10.3 +3.1
PTEC Global X PropTech ETF 0.5 50 -15 1.7 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 4.9 -2.3
RUNN Running Oak Efficient Growth ETF 0.5 58 -23 4.8 -2.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 2.6 -4.6
OALC OneAscent Large Cap Core ETF 0.5 86 -51 5.9 -1.3
XT iShares Exponential Technologies ETF 0.5 46 -11 3.9 -3.3
XTL SPDR S&P Telecom ETF 0.5 35 0 6.6 -0.6
PRAY FIS Christian Stock Fund 0.5 69 -34 5.9 -1.3
DIV Global X SuperDividend US ETF 0.5 45 -10 7.8 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 1.1 -6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -17 9.4 +2.2
ICLN iShares Global Clean Energy ETF 0.4 41 -6 4.3 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.3 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -23 4.6 -2.6
TPYP Tortoise North American Pipeline Fund 0.4 40 -5 5.3 -1.9
USAI Pacer American Energy Independence ETF 0.4 75 -40 4.1 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -60 5.4 -1.8
EINC VanEck Energy Income ETF 0.4 48 -13 4.5 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -10 4.7 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -35 9.1 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 5 7.3 +0.1
RITA ETFB Green SRI REITs ETF 0.4 50 -15 6.0 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 0 20.0 +12.8
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 0 17.1 +9.9
IBB iShares Biotechnology ETF 0.4 45 -10 0.9 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -26 6.2 -1.0
SRHQ SRH U.S. Quality ETF 0.4 35 0 8.0 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -25 4.4 -2.8
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -27 3.7 -3.5
BMED Future Health ETF 0.4 85 -50 0.2 -7.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 27 6.5 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -37 6.3 -0.9
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 5.9 -1.3
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 4.5 -2.7
SOXX iShares Semiconductor ETF 0.4 35 0 5.3 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.9 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 10 11.1 +3.9
VT Vanguard Total World Stock ETF 0.4 7 28 5.8 -1.4
VFH Vanguard Financials ETF 0.4 10 25 6.4 -0.8
VALQ American Century U.S. Quality Value ETF 0.3 29 6 7.4 +0.2
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.9 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.6 -0.6
IAK iShares U.S. Insurance ETF 0.3 40 -5 6.3 -0.9
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 6.0 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 7.0 -0.2
JAVA JPMorgan Active Value ETF 0.3 44 -9 6.3 -0.9
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 27 6.3 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 20 10.1 +2.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 1.7 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 9.1 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -4 7.3 +0.1
VPU Vanguard Utilities ETF 0.3 10 25 6.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.7 -1.5
CGGR Capital Group Growth ETF 0.3 39 -4 3.5 -3.7
SCAP InfraCap Small Cap Income ETF 0.3 135 -100 7.2 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -5 5.5 -1.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -33 -5.5 -12.7
IPO Renaissance IPO ETF 0.3 60 -25 -3.2 -10.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 8.0 +0.8
OCEN IQ Clean Oceans ETF 0.2 45 -10 5.3 -1.9
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 7.3 +0.1
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 16 5.1 -2.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 16 6.2 -1.0
SCHD Schwab US Dividend Equity ETF 0.2 6 29 9.6 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.1 -0.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.8 -3.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 9.1 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.1 -0.1
SMMD iShares Russell 2500 ETF 0.2 15 20 6.0 -1.2
PFM Invesco Dividend Achievers ETF 0.2 53 -18 5.7 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.7 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 6.2 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.2 -6.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -40 4.9 -2.3
DIVB iShares Core Dividend ETF 0.2 5 30 8.0 +0.8
VIG Vanguard Dividend Appreciation ETF 0.2 6 29 5.8 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.1 -0.1
DGRO iShares Core Dividend Growth ETF 0.2 8 27 6.5 -0.7
SCHK Schwab 1000 Index ETF 0.2 5 30 5.3 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.0 -1.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 0.6 -6.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.6 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 6.0 -1.2
CLOD Themes Cloud Computing ETF 0.1 35 0 3.7 -3.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -5 3.8 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.6 -2.6
IWR iShares Russell Midcap ETF 0.1 19 16 5.7 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 15 10.0 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 4.1 -3.1
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 -2.4
DURA VanEck Durable High Dividend ETF 0.1 29 6 7.3 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.5 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 5.1 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.4 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 8.4 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.7 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.8 -3.4
VONV Vanguard Russell 1000 Value ETF 0.0 8 27 6.7 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.8 -3.4
IWD iShares Russell 1000 Value ETF 0.0 19 16 6.6 -0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 15 5.1 -2.1
STXG Strive 1000 Growth ETF 0.0 18 17 4.2 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -10 6.2 -1.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.5 -1.7
VONE Vanguard Russell 1000 ETF 0.0 8 27 5.2 -2.0
IWB iShares Russell 1000 ETF 0.0 15 20 5.1 -2.1
STXV Strive 1000 Value ETF 0.0 18 17 7.8 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.1 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.7 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.8 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 8.2 +1.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 6.0 -1.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.55
 
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.