Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.9x P/Sales
ratio		 2.3x
P/BV
ratio		 3.8x Div.
yield		 0.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $124
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 132
Wgt avg mkt cap (mns) $3,558
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
ACM RESEARCH, INC. CLASS A 3.3 %
POWELL INDUSTRIES INC 2.2 %
STONEX GROUP INC 2.0 %
ARGAN INC 1.9 %
DAVE INC ORDINARY SHARES - CLASS A 1.6 %
UNITI GROUP INC 1.5 %
PROTAGONIST THERAPEUTICS, INC. 1.5 %
OM ASSET MANAGEMENT PLC 1.5 %
DXP ENTERPRISES INC 1.5 %
CLEAR SECURE, INC. CLASS A 1.4 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
BERMUDA 1.1 %
BAHAMAS 0.8 %
IRELAND 0.6 %
PUERTO RICO 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
34.1% 44.5% 7.1% 11.1% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.14 56%
MSCI EAFE 0.86 51%
MSCI Emg. Mkts. 0.52 40%

Technical Indicators
Recent close $68.47
30d moving avg. $69.22
Annualized volatility 42.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.7%
Bid/Ask (% of price) 0.43%
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™: 2.9%


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
(%)
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 44.9 15 20 3.6 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 44.5 18 17 3.5 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 40.5 39 -4 3.6 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 30.2 35 0 5.8 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.2 15 20 6.0 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 26.7 29 6 6.7 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 26.3 12 23 5.9 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 26.1 59 -24 4.2 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 25.2 7 28 6.0 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 24.1 3 32 6.2 +3.2
IJR iShares Core S&P Small Cap ETF 23.9 6 29 6.1 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.4 39 -4 3.4 +0.5
PSC Principal U.S. Small-Cap ETF 21.2 38 -3 3.6 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 21.0 55 -20 3.1 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 20.4 29 6 2.0 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 19.4 30 5 2.6 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.1 35 0 5.8 +2.9
IWO iShares Russell 2000 Growth ETF 18.9 24 11 0.5 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 18.8 71 -36 -0.6 -3.5
PSCI Invesco S&P SmallCap Industrials ETF 18.5 29 6 4.4 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.5 70 -35 2.1 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.2 30 5 3.7 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.0 60 -25 -0.9 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.9 35 0 6.7 +3.8
DBSC Deepwater Beachfront Small Cap ETF 17.2 85 -50 1.2 -1.7
VTWG Vanguard Russell 2000 Growth ETF 15.6 10 25 0.6 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 15.3 60 -25 4.5 +1.6
JHSC John Hancock Multifactor Small Cap ETF 15.2 42 -7 5.9 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.2 39 -4 7.0 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 14.8 29 6 9.4 +6.5
STXK Strive Small-Cap ETF 14.7 18 17 5.0 +2.1
TPSC Timothy Plan US Small Cap Core ETF 14.7 52 -17 6.4 +3.5
FSGS First Trust SMID Growth Strength ETF 14.5 60 -25 4.9 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.5 9 26 3.6 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 14.2 89 -54 7.4 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 13.9 29 6 3.2 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.8 95 -60 -0.5 -3.5
PSCF Invesco S&P SmallCap Financials ETF 13.8 29 6 7.9 +5.0
ASCE Allspring SMID Core ETF 13.5 38 -3 3.0 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.3 20 15 3.9 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 6 6.2 +3.3
FESM Fidelity Enhanced Small Cap ETF 13.0 28 7 2.2 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 31 15.2 +12.3
AFSM First Trust Active Factor Small Cap ETF 12.8 75 -40 5.5 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.7 49 -14 7.5 +4.6
RSSL Global X Russell 2000 ETF 12.7 8 27 2.6 -0.3
IWM iShares Russell 2000 ETF 12.5 19 16 2.6 -0.4
ROSC Hartford Multifactor Small Cap ETF 12.3 34 1 6.8 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -45 5.7 +2.8
BFOR ALPS Barron's 400 ETF 11.7 65 -30 21.4 +18.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.6 6 29 2.7 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.4 39 -4 2.2 -0.7
AVSC Avantis U.S Small Cap Equity ETF 11.2 25 10 4.4 +1.5
VTWO Vanguard Russell 2000 ETF 11.1 7 28 2.7 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 10.9 61 -26 5.1 +2.2
ABLS Abacus FCF Small Cap Leaders ETF 10.2 59 -24 4.4 +1.5
AVUV Avantis U.S. Small Cap Value ETF 10.0 25 10 7.7 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.0 35 0 6.2 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 64 -29 1.3 -1.6
EES WisdomTree U.S. SmallCap Fund 9.7 38 -3 7.6 +4.6
FFOX FundX Future Fund Opportunities ETF 9.6 100 -65 2.5 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 9.6 15 20 6.4 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.5 36 -1 7.8 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 9.4 60 -25 6.1 +3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 9.3 85 -50 -0.8 -3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 9.2 75 -40 5.2 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.2 25 10 7.4 +4.5
FDLS Inspire Fidelis Multi Factor ETF 9.1 76 -41 3.1 +0.2
DFAS Dimensional U.S. Small Cap ETF 9.0 26 9 5.4 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 8.9 60 -25 3.2 +0.3
NUSC Nuveen ESG Small-Cap ETF 8.8 31 4 4.8 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 -25 7.5 +4.6
SCHA Schwab U.S. Small-Cap ETF 8.4 4 31 4.3 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.4 29 6 8.2 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.4 24 11 5.8 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.3 38 -3 8.6 +5.7
ALIL Argent Focused Small Cap ETF 8.2 74 -39 5.7 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 8.2 70 -35 3.7 +0.8
BBP Virtus LifeSci Biotech Products ETF 8.0 79 -44 -3.6 -6.5
VBK Vanguard Small-Cap Growth ETF 8.0 7 28 1.3 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.9 59 -24 8.2 +5.3
ETHO Etho Climate Leadership U.S. ETF 7.7 47 -12 4.1 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.6 60 -25 1.3 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.6 75 -40 4.2 +1.2
ISCB iShares Morningstar Small-Cap ETF 7.3 4 31 5.3 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.3 25 10 5.9 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 10 7.0 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.2 20 15 5.5 +2.6
XBI State Street SPDR S&P Biotech ETF 7.1 35 0 -1.5 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 18 4.9 +1.9
EZM WisdomTree U.S. MidCap Fund 7.1 38 -3 7.8 +4.9
VAMO Cambria Value & Momentum ETF 7.0 61 -26 5.2 +2.2
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -15 3.8 +0.9
ISMD Inspire Small/Mid Cap ETF 6.8 54 -19 4.8 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 20 4.9 +2.0
WCEO Hypatia Women CEO ETF 6.6 85 -50 4.5 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -25 5.7 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.4 12 23 3.2 +0.3
FFTY Innovator IBD 50 ETF 6.3 80 -45 0.0 -2.9
LST Leuthold Select Industries ETF 6.2 91 -56 4.8 +1.9
SMMD iShares Russell 2500 ETF 6.2 15 20 5.4 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.0 38 -3 7.7 +4.8
RNIN Bushido Capital US SMID Cap Equity ETF 6.0 70 -35 10.1 +7.2
ABFL Abacus FCF Leaders ETF 5.9 59 -24 3.8 +0.9
VXF Vanguard Extended Market ETF 5.8 5 30 3.7 +0.8
SVAL iShares US Small Cap Value Factor ETF 5.8 20 15 6.9 +4.0
VTWV Vanguard Russell 2000 Value ETF 5.6 10 25 4.7 +1.8
IWN iShares Russell 2000 Value ETF 5.6 24 11 4.6 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -24 8.6 +5.7
XHS State Street SPDR S&P Health Care Services ETF 5.5 35 0 3.2 +0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 5.5 35 0 -1.6 -4.5
HELX Franklin Genomic Advancements ETF 5.5 50 -15 -1.3 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 5.4 75 -40 4.1 +1.2
PBE Invesco Biotechnology & Genome ETF 5.4 58 -23 1.7 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 5.3 45 -10 0.1 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 22 1.7 -1.2
TAX Cambria Tax Aware ETF 5.3 49 -14 4.1 +1.2
DGLO First Trust RBA Deglobalization ETF 5.3 70 -35 5.2 +2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.3 60 -25 -1.3 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -25 6.4 +3.4
VFMF Vanguard U.S. Multifactor ETF 5.1 18 17 6.3 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 5.1 60 -25 -1.0 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 -12 7.3 +4.4
VB Vanguard Small-Cap ETF 5.0 5 30 5.1 +2.2
CSMD Congress SMid Growth ETF 5.0 69 -34 3.6 +0.7
TMAT Main Thematic Innovation ETF 5.0 164 -129 -2.0 -4.9
SGRT SMART Earnings Growth 30 ETF 5.0 59 -24 2.5 -0.4
FITE State Street SPDR S&P Kensho Future Security ETF 5.0 45 -10 1.1 -1.8
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 0 5.8 +2.9
PKB Invesco Building & Construction ETF 4.8 62 -27 3.7 +0.8
FSCS First Trust SMID Capital Strength ETF 4.8 60 -25 6.9 +4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -25 4.6 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 -4 1.2 -1.7
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 7 8.3 +5.4
PBW Invesco WilderHill Clean Energy ETF 4.6 66 -31 -3.2 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 -20 10.4 +7.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 -38 9.2 +6.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -25 5.6 +2.7
WSML iShares MSCI World Small-Cap ETF 4.3 15 20 5.4 +2.5
PJP Invesco Pharmaceuticals ETF 4.3 57 -22 6.5 +3.6
FPX First Trust US Equity Opportunities ETF 4.2 61 -26 0.8 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 16 0.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -30 6.9 +4.0
GVLU Gotham 1000 Value ETF 4.0 50 -15 8.1 +5.2
FMED Fidelity Disruptive Medicine ETF 4.0 50 -15 -1.1 -4.0
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 22 5.4 +2.5
OSCV Opus Small Cap Value ETF 4.0 79 -44 5.7 +2.8
WDNA WisdomTree BioRevolution Fund 3.9 45 -10 -2.0 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 15 0.9 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -25 0.8 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 -21 2.2 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -45 3.8 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.6 40 -5 3.6 +0.7
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -39 7.0 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 15 -3.6 -6.5
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -50 1.2 -1.7
NETZ TCW Transform Systems ETF 3.4 75 -40 1.4 -1.5
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -45 15.0 +12.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 5 13.1 +10.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 6 7.6 +4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -30 0.5 -2.4
XTL State Street SPDR S&P Telecom ETF 3.3 35 0 1.8 -1.1
DFSV Dimensional US Small Cap Value ETF 3.3 31 4 8.5 +5.6
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -12 4.1 +1.2
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 -5 4.3 +1.3
IBB iShares Biotechnology ETF 3.2 45 -10 -0.5 -3.4
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -5 6.6 +3.7
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 29 7.5 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -13 7.8 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -25 6.6 +3.7
XSW State Street SPDR S&P Software & Services ETF 3.1 35 0 2.9 -0.1
XRT State Street SPDR S&P Retail ETF 3.1 35 0 7.5 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -44 4.1 +1.1
SPIT F/m Emerald Special Situations ETF 3.0 105 -70 -0.7 -3.6
HEAL Global X HealthTech ETF 3.0 50 -15 -1.5 -4.4
VBR Vanguard Small Cap Value ETF 3.0 7 28 7.6 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 16.9 +14.0
EBI Longview Advantage ETF 3.0 35 0 5.9 +2.9
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 -12 0.0 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -45 6.6 +3.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.8 35 0 1.8 -1.2
KIE State Street SPDR S&P Insurance ETF 2.8 35 0 6.2 +3.3
REM iShares Mortgage Real Estate ETF 2.8 48 -13 20.1 +17.1
MORT VanEck Mortgage REIT Income ETF 2.8 43 -8 19.2 +16.3
DXUV Dimensional US Vector Equity ETF 2.7 28 7 5.2 +2.3
ECML Euclidean Fundamental Value ETF 2.7 95 -60 8.7 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -46 2.9 -0.0
SIXG Defiance Connective Technologies ETF 2.6 30 5 2.7 -0.2
IBUY Amplify Online Retail ETF 2.6 65 -30 2.3 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -35 3.9 +1.0
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -15 13.6 +10.6
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 6 7.1 +4.2
PXJ Invesco Oil & Gas Services ETF 2.5 63 -28 2.8 -0.2
SDIV Global X Superdividend ETF 2.5 58 -23 13.7 +10.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -26 5.9 +3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 -10 0.8 -2.1
TMFX Motley Fool Next Index ETF 2.4 50 -15 2.9 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 0 1.0 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -8 4.8 +1.9
FFND Future Fund Active ETF 2.3 100 -65 4.4 +1.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.3 +4.4
FLRG Fidelity U.S. Multifactor ETF 2.3 15 20 5.9 +3.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 4.8 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 4.1 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 18 4.1 +1.2
NIXT Research Affiliates Deletions ETF 2.2 9 26 6.3 +3.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.6 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 0 8.6 +5.7
KBE State Street SPDR S&P Bank ETF 2.2 35 0 8.1 +5.2
POW VistaShares Electrification Supercycle ETF 2.2 75 -40 2.3 -0.6
VOLT Tema Electrification ETF 2.2 75 -40 2.5 -0.4
VCR Vanguard Consumer Discretionary ETF 2.1 9 26 4.7 +1.8
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 0 8.0 +5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 5.0 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 2.1 -0.9
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -15 2.6 -0.3
GURU Global X Guru Index ETF 2.0 75 -40 2.4 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -50 2.2 -0.7
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 3.9 +1.0
TRFM AAM Transformers ETF 2.0 49 -14 1.0 -1.9
PPA Invesco Aerospace & Defense ETF 2.0 58 -23 1.8 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -349 18.1 +15.2
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 3.8 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 27 4.7 +1.8
SRHQ SRH U.S. Quality ETF 1.9 35 0 6.0 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.7 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 7.9 +5.0
ITAN Sparkline Intangible Value ETF 1.9 50 -15 5.9 +3.0
CTEF Castellan Targeted Equity ETF 1.9 45 -10 2.7 -0.2
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -12 3.4 +0.5
HWAY Themes US Infrastructure ETF 1.9 29 6 4.5 +1.6
CSD Invesco S&P Spin-Off ETF 1.9 65 -30 3.6 +0.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -44 0.0 -2.9
FXL First Trust Technology AlphaDEX Fund 1.9 61 -26 5.3 +2.4
MILN Global X Millennial Consumer ETF 1.8 50 -15 4.2 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -35 9.3 +6.4
HOMZ Hoya Capital Housing ETF 1.8 30 5 10.0 +7.1
MADE iShares U.S. Manufacturing ETF 1.8 40 -5 3.5 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 28 5.2 +2.3
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 27 3.6 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -34 6.7 +3.8
FINX Global X FinTech ETF 1.7 68 -33 3.0 +0.1
FLDZ RiverNorth Patriot ETF 1.7 75 -40 5.8 +2.9
OND ProShares On-Demand ETF 1.7 58 -23 0.6 -2.4
STXM Strive Mid-Cap ETF 1.7 18 17 5.9 +3.0
VIS Vanguard Industrials ETF 1.7 9 26 3.6 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 4.3 +1.4
POWR iShares U.S. Power Infrastructure ETF 1.7 40 -5 4.0 +1.1
OPTZ Optimize Strategy Index ETF 1.7 50 -15 3.5 +0.5
FDMO Fidelity Momentum Factor ETF 1.6 15 20 2.5 -0.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 0 3.7 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 8.3 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 6.0 +3.1
EBIZ Global X E-Commerce ETF 1.6 50 -15 4.7 +1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 1.3 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 2.8 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -25 5.2 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 15 7.2 +4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -5 3.9 +1.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 3.8 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 -25 7.3 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 4.9 +2.0
NBDS Neuberger Berman Disrupters ETF 1.5 55 -20 0.8 -2.2
VHT Vanguard Health Care ETF 1.5 9 26 4.9 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -20 8.5 +5.6
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 27 5.1 +2.2
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 -4 9.2 +6.3
AVUQ Avantis U.S. Quality ETF 1.5 15 20 3.7 +0.8
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 5.0 +2.0
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -23 0.9 -2.0
BMED Future Health ETF 1.4 85 -50 1.1 -1.8
SPAM Themes Cybersecurity ETF 1.4 35 0 2.0 -0.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 5.8 +2.9
PKW Invesco Buyback Achievers ETF 1.4 62 -27 7.1 +4.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 12 3.0 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.3 +2.4
TCAI Tortoise AI Infrastructure ETF 1.4 65 -30 1.3 -1.6
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -35 5.3 +2.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 9.0 +6.1
MEDI Harbor Health Care ETF 1.4 80 -45 -1.4 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 4.7 +1.7
IPO Renaissance IPO ETF 1.4 60 -25 1.7 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -25 1.9 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 4.6 +1.7
IFRA iShares U.S. Infrastructure ETF 1.3 30 5 5.4 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -7 5.4 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -65 3.1 +0.2
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -25 6.6 +3.6
AVUS Avantis U.S. Equity ETF 1.3 15 20 4.7 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -40 5.9 +3.0
FDFF Fidelity Disruptive Finance ETF 1.3 50 -15 5.3 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -5 6.5 +3.6
CVAR Cultivar ETF 1.3 87 -52 7.0 +4.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 6 3.8 +0.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -55 7.6 +4.7
QUVU Hartford Quality Value ETF 1.2 46 -11 5.3 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 5.6 +2.6
TCV Towle Value ETF 1.2 85 -50 9.0 +6.1
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -60 5.7 +2.8
SHLD Global X Defense Tech ETF 1.2 50 -15 3.2 +0.2
IWC iShares Micro-Cap ETF 1.2 60 -25 -1.4 -4.3
VDC Vanguard Consumer Staples ETF 1.2 9 26 5.6 +2.7
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -5 1.4 -1.5
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -34 0.9 -2.1
IYZ iShares U.S. Telecommunications ETF 1.2 40 -5 6.2 +3.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 5.9 +3.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 5.9 +3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 27 5.6 +2.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 5.6 +2.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 30 6.0 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 6.0 +3.1
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 20 4.9 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -33 2.3 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -26 7.9 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 10 10.9 +8.0
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 5.7 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 4.1 +1.2
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -23 -0.3 -3.2
VICE AdvisorShares Vice ETF 1.1 99 -64 5.9 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -71 9.7 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -35 4.1 +1.2
FFF Founders 100 ETF 1.1 75 -40 2.7 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 5.9 +3.0
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 10 5.9 +3.0
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -24 4.5 +1.5
UFO Procure Space ETF 1.0 75 -40 0.1 -2.8
TTAC FCF US Quality ETF 1.0 59 -24 5.8 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 23 6.1 +3.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 5.4 +2.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.2 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -23 1.2 -1.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.0 75 -40 2.1 -0.9
BUL Pacer US Cash Cows Growth ETF 1.0 60 -25 3.5 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -64 1.3 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -4 8.5 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 27 3.1 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -45 14.4 +11.5
IAK iShares U.S. Insurance ETF 1.0 40 -5 6.4 +3.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 4.6 +1.7
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -15 0.0 -2.9
BEEZ Honeytree U.S. Equity ETF 0.9 64 -29 3.8 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 0 6.6 +3.7
BOAT SonicShares Global Shipping ETF 0.9 69 -34 20.1 +17.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 12 5.8 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 1.5 -1.4
AWAY ETFMG Travel Tech ETF 0.9 76 -41 1.1 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -25 8.4 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 3.9 +1.0
VGT Vanguard Information Technology ETF 0.9 9 26 25.8 +22.8
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 17 5.3 +2.4
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -27 4.5 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 2.1 -0.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 23 4.3 +1.4
NATO Themes Transatlantic Defense ETF 0.9 35 0 1.8 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -20 4.7 +1.8
PSI Invesco Semiconductors ETF 0.9 57 -22 1.5 -1.4
OIH VanEck Oil Services ETF 0.9 35 0 2.7 -0.2
CDIG City Different Investments Global Equity ETF 0.9 75 -40 -1.6 -4.5
TOGA Tremblant Global ETF 0.9 69 -34 -0.2 -3.1
MFVL Motley Fool Value Factor ETF 0.8 50 -15 5.7 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 2.8 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -25 0.3 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 4.5 +1.5
SRET Global X SuperDividend REIT ETF 0.8 59 -24 12.2 +9.3
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -30 5.3 +2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 6.7 +3.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 5.4 +2.5
ROE Astoria US Quality Kings ETF 0.8 49 -14 5.3 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.0 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.0 +0.1
AOTG AOT Growth and Innovation ETF 0.8 75 -40 1.3 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 -10 5.0 +2.1
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -15 3.9 +1.0
ARKG ARK Genomic Revolution ETF 0.8 75 -40 -1.1 -4.1
ARKK ARK Innovation ETF 0.8 75 -40 -3.0 -5.9
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -15 -2.3 -5.3
SNSR Global X Internet of Things ETF 0.8 68 -33 3.7 +0.8
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -15 2.9 -0.1
PINK Simplify Health Care ETF 0.7 50 -15 0.8 -2.1
FNCL Fidelity MSCI Financials Index ETF 0.7 8 27 5.8 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 2.9 0.0
AGNG Global X Aging Population ETF 0.7 50 -15 4.2 +1.3
VFH Vanguard Financials ETF 0.7 9 26 5.9 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -23 3.7 +0.8
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -34 1.5 -1.4
EINC VanEck Energy Income ETF 0.7 48 -13 4.1 +1.2
USAI Pacer American Energy Independence ETF 0.7 75 -40 3.4 +0.4
TPYP Tortoise North American Pipeline Fund 0.7 40 -5 4.7 +1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -10 4.1 +1.2
FTDS First Trust Dividend Strength ETF 0.7 70 -35 6.9 +3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -24 3.0 +0.1
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -24 2.3 -0.6
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -6 3.7 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -30 2.4 -0.5
VDE Vanguard Energy ETF 0.7 9 26 6.6 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.2 +1.3
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.2 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 7.4 +4.5
EVX VanEck Environmental Services ETF 0.7 55 -20 4.0 +1.1
TEXN iShares Texas Equity ETF 0.6 20 15 5.2 +2.3
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.2 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.4 +1.5
IWV iShares Russell 3000 ETF 0.6 20 15 4.1 +1.1
TBLU Tortoise Global Water ESG ETF 0.6 40 -5 4.5 +1.6
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.5 +1.6
FIW First Trust Water ETF 0.6 53 -18 5.1 +2.1
AQWA Global X Clean Water ETF 0.6 50 -15 5.0 +2.1
PHO Invesco Water Resources ETF 0.6 60 -25 5.0 +2.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 4.1 +1.2
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.1 +1.2
FXO First Trust Financials AlphaDEX Fund 0.6 62 -27 7.7 +4.8
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 5.0 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 6.1 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 4.0 +1.1
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 3.7 +0.8
PRNT 3D Printing ETF 0.6 66 -31 1.3 -1.6
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -40 -0.1 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -50 3.9 +0.9
STCE Schwab Crypto Thematic ETF 0.6 30 5 2.7 -0.2
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 0 10.8 +7.9
ITB iShares U.S. Home Construction ETF 0.6 40 -5 11.8 +8.9
IWR iShares Russell Midcap ETF 0.6 19 16 5.3 +2.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.4 -1.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 27 6.6 +3.7
PSIL AdvisorShares Psychedelics ETF 0.6 99 -64 -1.2 -4.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -40 0.9 -2.1
MEDX Horizon Kinetics Medical ETF 0.6 85 -50 1.4 -1.5
VIDI Vident International Equity Strategy ETF 0.6 61 -26 8.3 +5.4
KNO AXS Knowledge Leaders ETF 0.6 78 -43 4.1 +1.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.3 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.0 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -21 9.6 +6.7
MOO VanEck Agribusiness ETF 0.6 53 -18 8.7 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -17 8.0 +5.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 5.3 +2.4
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -20 3.7 +0.8
VRAI Virtus Real Asset Income ETF 0.6 55 -20 8.1 +5.2
ONLN ProShares Online Retail ETF 0.6 58 -23 1.4 -1.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.3 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -25 7.5 +4.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 3.9 +1.0
ZIG Acquirers Fund 0.6 84 -49 20.7 +17.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -14 6.3 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.1 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 28 6.0 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.3 +0.4
IQM Franklin Intelligent Machines ETF 0.6 50 -15 1.2 -1.7
RW Rainwater Equity ETF 0.6 125 -90 3.1 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -24 3.6 +0.6
IYT iShares US Transportation ETF 0.6 40 -5 4.3 +1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -10 -1.5 -4.4
XTN State Street SPDR S&P Transportation ETF 0.6 35 0 3.2 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 1.1 -1.8
PPH VanEck Pharmaceutical ETF 0.5 36 -1 6.8 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 3.5 +0.6
SFGV Sequoia Global Value ETF 0.5 23 12 7.0 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.4 +2.5
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.2 +1.3
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.5 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.3 -0.6
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.2 +4.2
FTXO First Trust Nasdaq Bank ETF 0.5 60 -25 7.1 +4.2
RCGE RockCreek Global Equality ETF 0.5 95 -60 5.9 +3.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -60 4.5 +1.6
DRNZ REX Drone ETF 0.5 65 -30 -1.9 -4.8
PPTY US Diversified Real Estate ETF 0.5 53 -18 7.0 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 2.6 -0.4
FCLD Fidelity Cloud Computing ETF 0.5 39 -4 3.1 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 7.5 +4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -6 4.5 +1.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.7 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -75 5.3 +2.4
URAN Themes Uranium & Nuclear ETF 0.4 35 0 1.2 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -40 1.9 -1.0
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -40 0.9 -2.0
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 1.5 -1.4
WCLD WisdomTree Cloud Computing Fund 0.4 45 -10 1.4 -1.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.5 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -20 4.1 +1.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 4.1 +1.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -65 4.9 +2.0
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 6 10.1 +7.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -25 4.3 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.4 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 4.4 +1.5
SDY State Street SPDR S&P Dividend ETF 0.4 35 0 5.9 +3.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 7.0 +4.1
FTWO Strive FAANG 2.0 ETF 0.4 49 -14 4.0 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 7.9 +5.0
SWP SWP Growth & Income ETF 0.4 99 -64 4.4 +1.5
MFMO Motley Fool Momentum Factor ETF 0.4 50 -15 2.1 -0.8
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 6.7 +3.8
JETS U.S. Global Jets ETF 0.4 60 -25 2.4 -0.5
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 2.8 -0.1
IGE iShares North American Natural Resources ETF 0.4 41 -6 5.7 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.9 +2.0
FDHT Fidelity Digital Health ETF 0.4 39 -4 1.8 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -40 3.0 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -25 4.6 +1.7
AKAF The Frontier Economic Fund 0.4 20 15 5.4 +2.5
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -5 5.2 +2.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -35 9.0 +6.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -71 6.9 +4.0
PTL Inspire 500 ETF 0.4 9 26 4.5 +1.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 3.4 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 7.9 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -5 3.1 +0.2
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -60 3.2 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 2.5 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -34 2.2 -0.7
FPRO Fidelity Real Estate Investment ETF 0.3 59 -24 5.8 +2.9
VNQ Vanguard Real Estate ETF 0.3 13 22 6.5 +3.6
VT Vanguard Total World Stock ETF 0.3 6 29 5.1 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 7.0 +4.1
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 5.5 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 6.1 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 3.7 +0.8
VAW Vanguard Materials ETF 0.3 9 26 5.2 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 5.9 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 6.6 +3.6
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 0 6.0 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 +2.0
IYJ iShares U.S. Industrials ETF 0.3 40 -5 3.9 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 4.9 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -50 5.1 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 6.1 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -10 5.1 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -10 4.6 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 5.6 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.2 +4.2
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 10 6.2 +3.3
ACES ALPS Clean Energy ETF 0.3 55 -20 -2.9 -5.8
PBD Invesco Global Clean Energy ETF 0.3 75 -40 0.3 -2.6
TAN Invesco Solar ETF 0.3 67 -32 5.0 +2.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -31 4.7 +1.8
FRNW Fidelity Clean Energy ETF 0.3 39 -4 2.0 -0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -10 0.0 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -2.0 -4.9
ACVF American Conservative Values ETF 0.3 75 -40 3.8 +0.9
FMAT Fidelity MSCI Materials Index ETF 0.3 8 27 5.2 +2.2
BJK VanEck Gaming ETF 0.3 65 -30 4.6 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 1 5.5 +2.6
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.5 +2.6
USRT iShares Core U.S. REIT ETF 0.2 8 27 6.5 +3.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.0 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 27 4.8 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.2 +1.3
FPWR First Trust EIP Power Solutions ETF 0.2 96 -61 4.3 +1.4
OCEN IQ Clean Oceans ETF 0.2 45 -10 4.6 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -5 3.8 +0.9
VOX Vanguard Communication Services ETF 0.2 9 26 4.8 +1.9
BLES Inspire Global Hope ETF 0.2 61 -26 5.7 +2.8
DFAR Dimensional US Real Estate ETF 0.2 19 16 6.8 +3.9
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 -0.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -5 3.8 +0.9
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.3 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 7.8 +4.9
SOCL Global X Social Media ETF 0.2 65 -30 13.4 +10.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.2 +1.3
CBSE Clough Select Equity ETF 0.2 85 -50 0.4 -2.5
AVRE Avantis Real Estate ETF 0.2 17 18 6.5 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 6.7 +3.8
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -30 3.3 +0.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 0 6.4 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.3 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 5.9 +3.0
REET iShares Global REIT ETF 0.2 14 21 6.6 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 6.0 +3.1
SCHK Schwab 1000 Index ETF 0.2 5 30 4.3 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.8 +0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 16 15.4 +12.5
IYH iShares U.S. Healthcare ETF 0.2 40 -5 5.6 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.2 +1.3
DFGR Dimensional Global Real Estate ETF 0.1 22 13 6.7 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 8.8 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 6.3 +3.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 6.6 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.6 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.1 +3.2
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.3 +1.4
IWB iShares Russell 1000 ETF 0.1 15 20 4.2 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.2 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.2 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.0 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.1 +0.2
DIVB iShares Core Dividend ETF 0.1 5 30 6.6 +3.7
IYW iShares U.S. Technology ETF 0.1 40 -5 3.1 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.2 +0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 16 6.4 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 5.2 +2.3
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.2 +2.3
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.4 +2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 5.3 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 8.4 +5.5
IYF iShares U.S. Financials ETF 0.1 40 -5 5.4 +2.5
STXG Strive 1000 Growth ETF 0.1 18 17 3.3 +0.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 2.0 -0.9
HDV iShares Core High Dividend ETF 0.1 8 27 28.9 +26.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 11 7.0 +4.1
IYG iShares US Financial Services ETF 0.1 40 -5 5.0 +2.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.9 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 6.1 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.4 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.7 +0.8
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.1 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 21 4.1 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.9 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.1 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.0 +1.1
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.6 +1.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.4 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.9 +2.0
VEGN US Vegan Climate ETF 0.0 60 -25 3.4 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.8 +0.9
SCHD Schwab US Dividend Equity ETF 0.0 6 29 7.9 +5.0
STXV Strive 1000 Value ETF 0.0 18 17 6.6 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 5.5 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.3 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 4.3 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.3 +1.4

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

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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 11.5 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.