Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 1.7x
P/BV
ratio		 3.0x 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) $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 125
Wgt avg mkt cap (mns) $3,151
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
PROTAGONIST THERAPEUTICS, INC. 2.1 %
PALOMAR HOLDINGS, INC. 1.9 %
INTERDIGITAL INC 1.7 %
TG THERAPEUTICS INC 1.7 %
CORCEPT THERAPEUTICS INC 1.7 %
ADTALEM GLOBAL EDUCATION INC. 1.7 %
CHEFS' WAREHOUSE INC/THE 1.6 %
DXP ENTERPRISES INC 1.6 %
CINEMARK HOLDINGS INC 1.5 %
TRANSMEDICS GROUP, INC. 1.5 %
Total 17.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %










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.
2.2% 7.3% 9.6% 6.2% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 14%
MSCI EAFE 0.65 6%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $51.49
30d moving avg. $49.27
Annualized volatility 44.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.0%
Relative strength (RSI) 58

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 potential alternatives to the Invesco S&P Smallcap 600 Pure Growth ETF ETF based on the alternatives' overlap in portfolio holdings with RZG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RZG Expense: 35 bp ALTAR Score™: 4.2%


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 53.8 18 17 5.6 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 52.2 10 25 5.7 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 52.1 15 20 5.7 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 46.2 35 0 10.6 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 39.7 39 -4 5.8 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 34.6 29 6 8.2 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 31.2 12 23 7.5 +3.3
IJR iShares Core S&P Small Cap ETF 31.0 6 29 7.9 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 29.6 7 28 7.8 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 29.4 3 32 7.9 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.2 15 20 8.0 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 24.8 12 23 8.2 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.2 59 -24 6.4 +2.2
PSC Principal U.S. Small-Cap ETF 23.5 38 -3 6.9 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.8 39 -4 6.1 +1.9
IWO iShares Russell 2000 Growth ETF 21.6 24 11 1.4 -2.8
VTWG Vanguard Russell 2000 Growth ETF 21.6 10 25 1.5 -2.7
PSCH Invesco S&P SmallCap Health Care ETF 20.3 29 6 4.5 +0.3
AFSM First Trust Active Factor Small Cap ETF 20.0 75 -40 7.7 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 19.7 60 -25 2.1 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.4 35 0 9.8 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 19.3 71 -36 0.5 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.5 9 26 4.5 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 17.6 29 6 5.5 +1.3
TPSC Timothy Plan US Small Cap Core ETF 17.1 52 -17 7.0 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.0 35 0 7.8 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.6 55 -20 4.9 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.5 70 -35 3.1 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 16.0 30 5 8.3 +4.1
STXK Strive Small-Cap ETF 15.5 18 17 6.2 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.1 20 15 6.0 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 15.0 4 31 6.2 +2.0
RSSL Global X Russell 2000 ETF 14.5 8 27 4.5 +0.3
IWM iShares Russell 2000 ETF 14.3 19 16 4.6 +0.4
VTWO Vanguard Russell 2000 ETF 14.3 7 28 4.6 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.2 39 -4 9.6 +5.4
ROSC Hartford Multifactor Small Cap ETF 13.9 34 1 9.8 +5.6
PSCF Invesco S&P SmallCap Financials ETF 13.3 29 6 9.5 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 6 8.7 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.0 35 0 7.2 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.8 29 6 10.5 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 12.8 60 -25 9.8 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.8 39 -4 6.6 +2.4
BFOR ALPS Barron's 400 ETF 12.5 65 -30 6.0 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 12.4 60 -25 4.2 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.3 95 -60 0.6 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 12.2 60 -25 6.1 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.2 25 10 8.1 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 12.0 6 29 2.9 -1.3
VAMO Cambria Value & Momentum ETF 11.7 61 -26 6.3 +2.1
FESM Fidelity Enhanced Small Cap ETF 11.5 28 7 7.8 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 11.4 61 -26 6.4 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -54 10.2 +6.0
AVUV Avantis U.S. Small Cap Value ETF 11.1 25 10 10.2 +6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 10.8 25 10 7.5 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 5 6.8 +2.6
SCHA Schwab U.S. Small-Cap ETF 10.0 4 31 6.3 +2.1
NUSC Nuveen ESG Small-Cap ETF 10.0 31 4 5.5 +1.3
DFAS Dimensional U.S. Small Cap ETF 9.9 26 9 6.6 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 9.5 29 6 5.5 +1.3
FDLS Inspire Fidelis Multi Factor ETF 9.4 76 -41 5.3 +1.1
AVSC Avantis U.S Small Cap Equity ETF 9.2 25 10 6.0 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 9.1 15 20 7.2 +3.0
VBK Vanguard Small-Cap Growth ETF 9.1 7 28 1.9 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 64 -29 2.4 -1.8
EES WisdomTree U.S. SmallCap Fund 8.8 38 -3 9.1 +4.9
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 -7 6.8 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 8.4 29 6 12.6 +8.4
FFOX FundX Future Fund Opportunities ETF 8.3 100 -65 4.4 +0.2
ISMD Inspire Small/Mid Cap ETF 8.0 54 -19 6.1 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 18 5.9 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 22 3.2 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 10 8.0 +3.8
ISCB iShares Morningstar Small-Cap ETF 7.7 4 31 6.2 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -25 7.7 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 -20 12.7 +8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 20 6.3 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -35 5.5 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -25 8.3 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -45 6.1 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 -3 9.4 +5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.8 38 -3 10.1 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 11 7.9 +3.7
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -12 5.4 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.8 12 23 7.5 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.6 49 -14 11.9 +7.7
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 8.2 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 6.5 75 -40 7.7 +3.5
XBI SPDR S&P BIOTECH ETF 6.3 35 0 -3.1 -7.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -25 6.7 +2.6
IWN iShares Russell 2000 Value ETF 6.2 24 11 7.8 +3.6
VTWV Vanguard Russell 2000 Value ETF 6.2 10 25 7.9 +3.7
XHE SPDR S&P Health Care Equipment ETF 6.1 35 0 3.0 -1.2
ALIL Argent Focused Small Cap ETF 6.1 74 -39 7.1 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.0 60 -25 -2.8 -6.9
ABLS Abacus FCF Small Cap Leaders ETF 5.9 59 -24 6.4 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 -40 4.8 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 -25 3.7 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 -8 6.3 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.8 36 -1 11.9 +7.8
SVAL iShares US Small Cap Value Factor ETF 5.8 20 15 10.7 +6.5
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -30 8.9 +4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 -25 6.5 +2.3
PBE Invesco Biotechnology & Genome ETF 5.7 58 -23 2.3 -1.9
CSMD Congress SMid Growth ETF 5.6 69 -34 3.9 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -4 3.2 -1.0
VXF Vanguard Extended Market ETF 5.5 5 30 4.8 +0.6
VB Vanguard Small-Cap ETF 5.4 5 30 6.2 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 40 -5 7.4 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -46 3.4 -0.8
SFYX SoFi Next 500 ETF 5.3 0 35 6.0 +1.8
GVLU Gotham 1000 Value ETF 5.1 50 -15 8.9 +4.7
EZM WisdomTree U.S. MidCap Fund 5.1 38 -3 9.3 +5.1
BBP Virtus LifeSci Biotech Products ETF 4.9 79 -44 -8.6 -12.8
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -55 10.2 +6.0
IFRA iShares U.S. Infrastructure ETF 4.9 30 5 6.2 +2.0
XSW SPDR S&P Software & Services ETF 4.9 35 0 1.8 -2.4
LFSC F/m Emerald Life Sciences Innovation ETF 4.8 79 -44 0.0 -4.2
SYLD Cambria Shareholder Yield ETF 4.8 59 -24 11.7 +7.5
WCEO Hypatia Women CEO ETF 4.7 85 -50 4.4 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -38 11.2 +7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -24 11.1 +6.9
HLGE Hartford Longevity Economy ETF 4.4 44 -9 6.5 +2.3
XPH SPDR S&P Pharmaceuticals ETF 4.4 35 0 5.7 +1.5
XITK SPDR FactSet Innovative Technology ETF 4.4 45 -10 -0.3 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 15 6.0 +1.8
KBE SPDR S&P Bank ETF 4.3 35 0 9.5 +5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 0 9.3 +5.1
LST Leuthold Select Industries ETF 4.1 91 -56 5.5 +1.3
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -12 5.6 +1.4
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -15 4.6 +0.4
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 7 9.5 +5.3
OSCV Opus Small Cap Value ETF 4.0 79 -44 6.7 +2.5
SBIO ALPS Medical Breakthroughs ETF 3.9 50 -15 0.0 -4.2
PKB Invesco Building & Construction ETF 3.8 62 -27 4.6 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 5 13.0 +8.8
PJP Invesco Pharmaceuticals ETF 3.7 57 -22 8.4 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 15 2.8 -1.4
OPTZ Optimize Strategy Index ETF 3.6 50 -15 5.0 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -13 8.2 +4.0
KRE SPDR S&P Regional Banking ETF 3.6 35 0 9.8 +5.6
HWAY Themes US Infrastructure ETF 3.6 29 6 6.5 +2.3
FIW First Trust Water ETF 3.6 53 -18 4.7 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -25 11.2 +7.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 6 4.6 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 4.5 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 -25 1.4 -2.8
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 29 9.4 +5.2
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 22 6.4 +2.2
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -50 3.4 -0.8
HOMZ Hoya Capital Housing ETF 3.4 30 5 8.8 +4.6
PEJ Invesco Leisure and Entertainment ETF 3.4 58 -23 1.0 -3.2
XHB SPDR S&P Homebuilders ETF 3.4 35 0 11.3 +7.1
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 -5 9.2 +5.0
ITB iShares U.S. Home Construction ETF 3.3 40 -5 12.0 +7.8
MGMT Ballast Small/Mid Cap ETF 3.3 110 -75 9.0 +4.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 6 7.8 +3.6
PHO Invesco Water Resources ETF 3.2 60 -25 4.5 +0.3
KIE SPDR S&P Insurance ETF 3.2 35 0 6.7 +2.6
KCE SPDR S&P Capital Markets ETF 3.2 35 0 5.7 +1.5
FSCS First Trust SMID Capital Strength ETF 3.2 60 -25 7.0 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -30 4.8 +0.6
NURE Nuveen Short-Term REIT ETF 3.1 35 0 7.9 +3.7
ECML Euclidean Fundamental Value ETF 3.0 95 -60 12.2 +8.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 -25 8.9 +4.7
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 6 11.9 +7.7
FITE SPDR S&P Kensho Future Security ETF 2.9 45 -10 2.2 -2.0
FCPI Fidelity Stocks for Inflation ETF 2.9 15 20 7.6 +3.4
PBJ Invesco Food & Beverage ETF 2.9 57 -22 5.0 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 15 -2.7 -6.9
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -90 5.3 +1.1
TXS Texas Capital Texas Equity Index ETF 2.8 49 -14 5.7 +1.5
DXUV Dimensional US Vector Equity ETF 2.8 28 7 6.3 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 -21 4.5 +0.3
SNSR Global X Internet of Things ETF 2.7 68 -33 4.4 +0.2
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 6 13.1 +8.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -12 9.3 +5.1
HEAL Global X HealthTech ETF 2.6 50 -15 -0.7 -4.9
VBR Vanguard Small Cap Value ETF 2.6 7 28 9.2 +5.0
FDMO Fidelity Momentum Factor ETF 2.6 15 20 3.8 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 5.7 +1.5
FLDZ RiverNorth Patriot ETF 2.6 75 -40 6.1 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -25 6.4 +2.2
TAX Cambria Tax Aware ETF 2.5 49 -14 5.2 +1.0
CGW Invesco S&P Global Water Index ETF 2.5 57 -22 4.6 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 20 7.0 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -4 11.4 +7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -17 6.3 +2.1
REAI Intelligent Real Estate ETF 2.5 59 -24 14.7 +10.5
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -40 -0.0 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 8.1 +4.0
FINX Global X FinTech ETF 2.4 68 -33 2.2 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 -5 5.1 +0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 0 3.4 -0.8
MADE iShares U.S. Manufacturing ETF 2.4 40 -5 5.1 +0.9
IWC iShares Micro-Cap ETF 2.3 60 -25 -0.6 -4.8
EATZ AdvisorShares Restaurant ETF 2.3 101 -66 6.0 +1.8
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -45 17.5 +13.3
TMFX Motley Fool Next Index ETF 2.2 50 -15 2.6 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 6.2 +2.0
IHI iShares U.S. Medical Devices ETF 2.2 40 -5 3.8 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -25 3.9 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -35 4.7 +0.5
PAWZ ProShares Pet Care ETF 2.1 50 -15 3.7 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -30 1.0 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -25 6.6 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 16 0.5 -3.7
AQWA Global X Clean Water ETF 2.0 50 -15 4.9 +0.7
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -12 5.6 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -3 8.9 +4.7
TTAC FCF US Quality ETF 2.0 59 -24 6.0 +1.8
DFSV Dimensional US Small Cap Value ETF 2.0 31 4 10.4 +6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 0 1.1 -3.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -25 9.2 +5.0
JETS U.S. Global Jets ETF 2.0 60 -25 2.8 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 6.4 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 -4 -1.1 -5.2
SHLD Global X Defense Tech ETF 1.9 50 -15 3.5 -0.7
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -17 3.7 -0.5
FTXO First Trust Nasdaq Bank ETF 1.9 60 -25 8.7 +4.5
BEDZ AdvisorShares Hotel ETF 1.9 100 -65 6.9 +2.7
SIXG Defiance Connective Technologies ETF 1.8 30 5 3.9 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.6 +1.4
EBI Longview Advantage ETF 1.8 35 0 6.7 +2.5
FDHT Fidelity Digital Health ETF 1.8 39 -4 0.9 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -10 4.6 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -35 5.0 +0.8
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 6.4 +2.2
VOLT Tema Electrification ETF 1.8 75 -40 2.8 -1.4
PXJ Invesco Oil & Gas Services ETF 1.7 63 -28 6.3 +2.1
DAT ProShares Big Data Refiners ETF 1.7 58 -23 2.1 -2.1
NIXT Research Affiliates Deletions ETF 1.7 9 26 8.9 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -55 4.0 -0.2
STCE Schwab Crypto Thematic ETF 1.7 30 5 1.0 -3.2
BWEB Bitwise Web3 ETF 1.7 85 -50 0.0 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -50 -2.4 -6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.7 85 -50 -0.2 -4.4
DAPP VanEck Digital Transformation ETF 1.7 50 -15 0.0 -4.2
BKCH Global X Blockchain ETF 1.7 50 -15 -5.1 -9.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -26 1.5 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -2.3 -6.5
IBLC iShares Blockchain and Tech ETF 1.7 47 -12 -3.6 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -33 2.4 -1.8
WGMI Valkyrie Bitcoin Miners ETF 1.7 75 -40 -7.1 -11.2
BCOR Grayscale Bitcoin Adopters ETF 1.7 59 -24 2.4 -1.8
VIS Vanguard Industrials ETF 1.7 9 26 4.6 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 5.4 +1.3
PPA Invesco Aerospace & Defense ETF 1.7 58 -23 2.6 -1.6
PINK Simplify Health Care ETF 1.7 50 -15 1.0 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -20 10.3 +6.1
RWR SPDR Dow Jones REIT ETF 1.6 25 10 7.6 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 24 8.0 +3.8
IBB iShares Biotechnology ETF 1.6 45 -10 0.6 -3.6
DTEC ALPS Disruptive Technologies ETF 1.6 50 -15 3.8 -0.4
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 27 4.5 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -65 4.6 +0.4
XHS SPDR S&P Health Care Services ETF 1.5 35 0 3.7 -0.5
VCR Vanguard Consumer Discretionary ETF 1.5 9 26 4.5 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 5.2 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -25 12.5 +8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 27 4.6 +0.4
FFTY Innovator IBD 50 ETF 1.5 80 -45 0.5 -3.7
FDFF Fidelity Disruptive Finance ETF 1.5 50 -15 4.0 -0.2
FDCF Fidelity Disruptive Communications ETF 1.5 50 -15 3.0 -1.2
VERS ProShares Metaverse ETF 1.5 58 -23 -1.2 -5.4
USRT iShares Core U.S. REIT ETF 1.4 8 27 7.8 +3.7
FRI First Trust S&P REIT Index Fund 1.4 50 -15 7.5 +3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 2.1 -2.1
EBLU Ecofin Global Water ESG Fund 1.4 40 -5 4.2 +0.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 -34 4.5 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -35 1.1 -3.1
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -45 11.7 +7.6
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -25 2.2 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -5 1.9 -2.3
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 0 2.1 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 2.2 -2.0
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 5.5 +1.3
MOO VanEck Agribusiness ETF 1.3 53 -18 10.2 +6.0
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -4 9.7 +5.5
TRFM AAM Transformers ETF 1.3 49 -14 1.5 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -50 6.6 +2.4
DFAR Dimensional US Real Estate ETF 1.3 19 16 8.0 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 5.8 +1.6
HELX Franklin Genomic Advancements ETF 1.3 50 -15 -0.3 -4.5
AVUS Avantis U.S. Equity ETF 1.3 15 20 5.9 +1.7
BEEZ Honeytree U.S. Equity ETF 1.3 64 -29 3.9 -0.3
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -30 6.4 +2.2
SCHH Schwab U.S. REIT ETF 1.3 7 28 8.1 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 10.1 +5.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 6.0 +1.8
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 20 6.1 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -44 0.0 -4.2
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -35 6.4 +2.2
XME SPDR S&P Metals & Mining ETF 1.3 35 0 8.2 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 6.2 +2.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 7.6 +3.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -4.6 -8.8
AVUQ Avantis U.S. Quality ETF 1.2 15 20 4.9 +0.7
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 27 7.6 +3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -12 5.2 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -25 7.3 +3.1
PPTY US Diversified Real Estate ETF 1.2 53 -18 7.9 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 5.5 +1.3
GURU Global X Guru Index ETF 1.2 75 -40 3.5 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -15 7.1 +2.9
VHT Vanguard Health Care ETF 1.2 9 26 6.2 +2.0
VNQ Vanguard Real Estate ETF 1.2 13 22 7.5 +3.3
OIH VanEck Oil Services ETF 1.2 35 0 4.9 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -10 7.8 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -17 9.9 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -10 2.9 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 4.5 +0.3
REET iShares Global REIT ETF 1.1 14 21 7.6 +3.4
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -12 0.0 -4.2
MNTL Tema Neuroscience and Mental Health ETF 1.1 75 -40 -0.9 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 27 4.1 -0.1
XSD SPDR S&P Semiconductor ETF 1.1 35 0 4.4 +0.2
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -6 2.7 -1.5
XTN SPDR S&P Transportation ETF 1.1 35 0 5.3 +1.1
AIRL Themes Airlines ETF 1.1 35 0 1.8 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 15 8.8 +4.7
IAK iShares U.S. Insurance ETF 1.1 40 -5 6.9 +2.7
VGT Vanguard Information Technology ETF 1.1 9 26 4.1 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 27 4.7 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 11.9 +7.7
IQM Franklin Intelligent Machines ETF 1.0 50 -15 2.2 -2.0
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 27 6.4 +2.2
AVRE Avantis Real Estate ETF 1.0 17 18 7.1 +3.0
FMED Fidelity Disruptive Medicine ETF 1.0 50 -15 -1.1 -5.3
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -60 8.3 +4.1
CBSE Clough Select Equity ETF 1.0 85 -50 1.0 -3.2
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 0 9.4 +5.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.8 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -40 0.4 -3.8
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 -0.2 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -34 2.4 -1.8
DFGR Dimensional Global Real Estate ETF 1.0 22 13 7.5 +3.3
WCLD WisdomTree Cloud Computing Fund 1.0 45 -10 1.5 -2.7
CLOU Global X Cloud Computing ETF 1.0 68 -33 2.2 -2.0
VRAI Virtus Real Asset Income ETF 1.0 55 -20 10.5 +6.4
IEDI iShares U.S. Consumer Focused ETF 0.9 18 17 5.2 +1.0
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -5 8.2 +4.0
YALL God Bless America ETF 0.9 65 -30 3.7 -0.5
ZIG Acquirers Fund 0.9 84 -49 19.3 +15.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 11.2 +7.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -4 3.7 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -33 2.2 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.7 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.3 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -26 6.6 +2.4
BMED Future Health ETF 0.9 85 -50 0.5 -3.7
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 11.2 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 6.5 +2.3
STXM Strive Mid-Cap ETF 0.9 18 17 6.4 +2.2
VOX Vanguard Communication Services ETF 0.9 9 26 4.7 +0.5
XRT SPDR S&P Retail ETF 0.9 35 0 8.6 +4.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.7 +4.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 7.2 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -4 8.4 +4.3
AWAY ETFMG Travel Tech ETF 0.9 76 -41 0.0 -4.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 5 7.4 +3.3
VDE Vanguard Energy ETF 0.9 9 26 9.3 +5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 27 5.6 +1.4
VDC Vanguard Consumer Staples ETF 0.8 9 26 5.6 +1.4
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 10 7.3 +3.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.5 +2.3
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -12 3.5 -0.7
SPAM Themes Cybersecurity ETF 0.8 35 0 1.9 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.6 +3.4
FDG American Century Focused Dynamic Growth ETF 0.8 45 -10 2.1 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -5 3.9 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 0 6.7 +2.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 5.1 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -50 3.9 -0.3
NATO Themes Transatlantic Defense ETF 0.8 35 0 2.4 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -30 3.0 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.8 -0.4
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.4 +3.2
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.2 +2.0
FENY Fidelity MSCI Energy Index ETF 0.7 8 27 9.3 +5.1
RW Rainwater Equity ETF 0.7 125 -90 2.7 -1.5
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 3.1 -1.1
WFH Direxion Work From Home ETF 0.7 45 -10 3.8 -0.4
SKYY First Trust Cloud Computing ETF 0.7 60 -25 3.0 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.3 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.6 -0.6
AGNG Global X Aging Population ETF 0.7 50 -15 4.9 +0.7
IYT iShares US Transportation ETF 0.7 40 -5 5.0 +0.9
HKND Humankind US Stock ETF 0.7 11 24 7.2 +3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -40 4.3 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 4.6 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -50 9.9 +5.7
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -30 7.7 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -25 9.0 +4.9
MBOX Freedom Day Dividend ETF 0.7 39 -4 7.6 +3.4
MILN Global X Millennial Consumer ETF 0.7 50 -15 3.6 -0.6
BOTT Themes Robotics & Automation ETF 0.7 35 0 4.7 +0.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 6 3.6 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 5.0 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 32 5.2 +1.0
VTI Vanguard Total Stock Market ETF 0.7 3 32 5.0 +0.8
IWV iShares Russell 3000 ETF 0.7 20 15 4.9 +0.7
TMAT Main Thematic Innovation ETF 0.7 164 -129 -1.4 -5.6
VTHR Vanguard Russell 3000 ETF 0.7 7 28 5.0 +0.8
AOTG AOT Growth and Innovation ETF 0.7 75 -40 1.8 -2.4
EINC VanEck Energy Income ETF 0.7 48 -13 5.4 +1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -10 5.6 +1.4
TPYP Tortoise North American Pipeline Fund 0.7 40 -5 5.8 +1.6
USAI Pacer American Energy Independence ETF 0.7 75 -40 4.7 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -24 4.5 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -25 7.2 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -50 2.5 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 4.7 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 6.2 +2.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.1 +0.9
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 8.3 +4.1
OCEN IQ Clean Oceans ETF 0.6 45 -10 6.2 +2.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.6 -2.6
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.9 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 6.8 +2.6
IGE iShares North American Natural Resources ETF 0.6 41 -6 7.9 +3.7
VAW Vanguard Materials ETF 0.6 9 26 6.2 +2.0
FMAT Fidelity MSCI Materials Index ETF 0.6 8 27 6.2 +2.0
FRNW Fidelity Clean Energy ETF 0.6 39 -4 4.0 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -40 4.6 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -44 5.1 +0.9
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 5.7 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -14 6.1 +1.9
ACES ALPS Clean Energy ETF 0.6 55 -20 -3.4 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -23 -3.0 -7.2
PBD Invesco Global Clean Energy ETF 0.6 75 -40 0.6 -3.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -25 7.6 +3.4
SDY SPDR S&P Dividend ETF 0.6 35 0 6.7 +2.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.4 +1.2
VFH Vanguard Financials ETF 0.6 9 26 6.4 +2.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -60 6.0 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.8 +0.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 5.0 +0.8
IQRA IQ CBRE Real Assets ETF 0.6 65 -30 5.8 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -75 6.7 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.8 +0.6
FCG First Trust Natural Gas ETF 0.6 60 -25 19.0 +14.8
PXE Invesco Energy Exploration & Production ETF 0.6 60 -25 16.2 +12.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 0 15.4 +11.2
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -24 13.5 +9.4
SLX VanEck Steel ETF 0.6 56 -21 15.2 +11.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.4 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.2 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.8 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 5.4 +1.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.2 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -5 12.8 +8.6
FXO First Trust Financials AlphaDEX Fund 0.5 62 -27 8.4 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 -10 3.9 -0.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.8 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 6.1 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 3.7 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -3 6.2 +2.0
WISE Themes Generative Artificial Intelligence ETF 0.5 35 0 0.4 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 5.3 +1.1
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -15 3.7 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 4.8 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -45 6.3 +2.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -26 10.0 +5.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 -7 11.9 +7.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 4.2 0.0
FPRO Fidelity Real Estate Investment ETF 0.4 59 -24 6.5 +2.3
WDNA WisdomTree BioRevolution Fund 0.4 45 -10 -1.3 -5.5
IBOT Vaneck Robotics ETF 0.4 47 -12 4.1 -0.1
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 3.9 -0.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.0 -3.2
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.1 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.3 +0.1
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -17 3.1 -1.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 8.1 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -40 3.0 -1.2
VICE AdvisorShares Vice ETF 0.4 99 -64 6.1 +1.9
PSR Invesco Active U.S. Real Estate Fund 0.4 35 0 7.9 +3.7
BLDG Cambria Global Real Estate ETF 0.4 60 -25 12.0 +7.9
NETL NETLease Corporate Real Estate ETF 0.4 60 -25 8.2 +4.0
MEDI Harbor Health Care ETF 0.4 80 -45 -1.4 -5.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.4 +2.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 0.1 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 7.9 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 6.6 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 7.0 +2.8
SRHQ SRH U.S. Quality ETF 0.4 35 0 7.6 +3.4
XT iShares Exponential Technologies ETF 0.4 46 -11 4.8 +0.6
ABFL Abacus FCF Leaders ETF 0.4 59 -24 5.5 +1.3
PRNT 3D Printing ETF 0.4 66 -31 1.3 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.9 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 7.0 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -33 15.6 +11.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -24 6.0 +1.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -25 1.4 -2.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.7 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 6.1 +1.9
VT Vanguard Total World Stock ETF 0.4 6 29 6.0 +1.8
DIV Global X SuperDividend US ETF 0.3 45 -10 11.8 +7.6
XTL SPDR S&P Telecom ETF 0.3 35 0 2.5 -1.7
SMMD iShares Russell 2500 ETF 0.3 15 20 6.4 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 10.2 +6.0
QTUM Defiance Quantum ETF 0.3 40 -5 5.4 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -4 13.6 +9.4
DWLD Davis Select Worldwide ETF 0.3 63 -28 7.5 +3.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -25 3.2 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -12 -2.2 -6.4
CANC Tema Oncology ETF 0.3 75 -40 -2.7 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.3 +0.1
ITAN Sparkline Intangible Value ETF 0.3 50 -15 6.7 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 0 8.5 +4.3
HAUS Residential REIT ETF 0.3 60 -25 5.3 +1.2
DRLL Strive U.S. Energy ETF 0.3 41 -6 10.2 +6.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.9 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.5 +0.3
CLNR IQ Cleaner Transport ETF 0.3 45 -10 6.6 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 8.3 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -25 5.2 +1.0
PSI Invesco Semiconductors ETF 0.3 57 -22 4.4 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 7.5 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.7 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 8.2 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 7.2 +3.0
ISRA VanEck Israel ETF 0.2 59 -24 6.9 +2.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.8 -2.4
LUX Tema Luxury ETF 0.2 75 -40 4.3 +0.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.2 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -26 7.5 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.4 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 -15 5.6 +1.4
CLOD Themes Cloud Computing ETF 0.2 35 0 3.0 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 7.8 +3.6
SCHD Schwab US Dividend Equity ETF 0.2 6 29 9.8 +5.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.6 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.5 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.1 +2.9
SCHK Schwab 1000 Index ETF 0.2 5 30 5.1 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.0 +2.9
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -13 6.5 +2.3
IWR iShares Russell Midcap ETF 0.2 19 16 5.9 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.8 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.0 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 4.2 -0.0
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.3 +3.1
PFM Invesco Dividend Achievers ETF 0.2 53 -18 5.3 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.5 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.8 +2.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 5.6 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 7.0 +2.8
PTL Inspire 500 ETF 0.2 9 26 5.4 +1.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.2 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 15 9.6 +5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 8.0 +3.8
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.4 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 4.9 +0.7
DIVB iShares Core Dividend ETF 0.1 5 30 7.6 +3.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -4 12.0 +7.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.5 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.8 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.9 +2.7
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.5 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.0 +0.8
IYH iShares U.S. Healthcare ETF 0.1 40 -5 7.0 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 4.8 +0.6
IYF iShares U.S. Financials ETF 0.1 40 -5 5.9 +1.7
STXG Strive 1000 Growth ETF 0.1 18 17 3.9 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -5 3.8 -0.4
IYG iShares US Financial Services ETF 0.1 40 -5 5.4 +1.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 6.6 +2.4
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.5 +2.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.9 +0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.9 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 6.6 +2.4
FMKT The Free Markets ETF 0.0 76 -41 2.1 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.9 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 +0.4
REVS Columbia Research Enhanced Value ETF 0.0 19 16 7.7 +3.5
IWB iShares Russell 1000 ETF 0.0 15 20 4.9 +0.8
VONE Vanguard Russell 1000 ETF 0.0 7 28 5.0 +0.8
IUS Invesco RAFI Strategic US ETF 0.0 19 16 6.8 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.5 +0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.6 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.1 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.7 +0.5
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.8 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.2 +3.0
ACVF American Conservative Values ETF 0.0 75 -40 4.4 +0.2
STXV Strive 1000 Value ETF 0.0 18 17 8.1 +3.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.8 -0.4

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 12.7 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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