Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.2x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x 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) $110
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 125
Wgt avg mkt cap (mns) $3,082
Large cap (>$10bn) 1.8%
Mid cap ($2-10bn) 67.5%
Small cap (<$2bn) 30.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TWO HARBORS INVESTMENT CORP 4.7 %
UFP TECHNOLOGIES INC 1.8 %
GREEN BRICK PARTNERS, INC. 1.5 %
CINEMARK HOLDINGS INC 1.4 %
HAWKINS INC 1.4 %
SIRIUSPOINT LTD 1.4 %
PROG HOLDINGS INC 1.4 %
WARRIOR MET COAL, INC. 1.4 %
NORTHERN OIL AND GAS INC 1.3 %
ALPHA METALLURGICAL RESOURCES, INC 1.3 %
Total 17.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
BERMUDA 2.0 %
PUERTO RICO 1.7 %
CAYMAN ISLANDS 0.9 %







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.
4.6% -62.1% -14.8% -4.6% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 16%
MSCI EAFE 0.85 11%
MSCI Emg. Mkts. 0.23 1%

Technical Indicators
Recent close $51.01
30d moving avg. $48.25
Annualized volatility 43.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $11,177

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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™: 6.4%


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 50.9 18 17 6.3 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 49.5 15 20 6.4 0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 49.4 15 20 6.3 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 45.0 39 -4 7.2 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.9 15 20 7.6 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 29.8 29 6 8.4 +2.0
IJR iShares Core S&P Small Cap ETF 28.6 6 29 7.4 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 28.4 10 25 7.4 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 28.2 12 23 7.1 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 27.7 3 32 7.4 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 26.1 12 23 7.6 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.8 59 -24 6.6 +0.2
PSC Principal U.S. Small-Cap ETF 21.6 38 -3 6.1 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 20.7 71 -36 1.0 -5.5
SSLY Syntax Stratified SmallCap ETF 20.6 40 -5 7.0 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.1 60 -25 0.0 -6.4
SMCP AlphaMark Actively Managed Small Cap ETF 20.0 90 -55 6.7 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 19.4 59 -24 11.7 +5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 19.3 89 -54 8.2 +1.7
AFSM First Trust Active Factor Small Cap ETF 18.9 75 -40 6.7 +0.3
IWO iShares Russell 2000 Growth ETF 18.7 24 11 1.4 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.4 36 -1 10.9 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.1 35 0 6.8 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.7 39 -4 8.9 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.6 39 -4 8.5 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.6 29 6 6.8 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.1 29 6 10.3 +3.9
AVUV Avantis U.S. Small Cap Value ETF 17.0 25 10 9.0 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.6 35 0 6.5 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 16.6 42 -7 6.4 0.0
TPSC Timothy Plan US Small Cap Core ETF 16.4 52 -17 6.8 +0.3
VTWG Vanguard Russell 2000 Growth ETF 15.8 15 20 1.5 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.4 20 15 6.1 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.4 9 26 3.9 -2.5
ROSC Hartford Multifactor Small Cap ETF 15.2 34 1 8.5 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 13.7 30 5 7.1 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.4 25 10 7.5 +1.1
STXK Strive Small-Cap ETF 13.2 18 17 5.0 -1.4
VAMO Cambria Value & Momentum ETF 13.1 61 -26 9.1 +2.7
IWM iShares Russell 2000 ETF 13.0 19 16 3.4 -3.0
RSSL Global X Russell 2000 ETF 13.0 8 27 3.0 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 12.9 29 6 5.5 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 12.9 61 -26 5.8 -0.6
ECML Euclidean Fundamental Value ETF 12.7 95 -60 12.9 +6.5
VTWO Vanguard Russell 2000 ETF 12.6 10 25 3.3 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 12.5 25 10 6.7 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 12.5 4 31 5.1 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 11.9 55 -20 11.4 +5.0
SVAL iShares US Small Cap Value Factor ETF 11.8 20 15 10.1 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 11.4 60 -25 7.3 +0.9
AVSC Avantis U.S Small Cap Equity ETF 11.3 25 10 4.6 -1.8
DFAS Dimensional U.S. Small Cap ETF 11.3 26 9 5.7 -0.7
BFOR ALPS Barron's 400 ETF 11.3 65 -30 6.4 -0.0
EES WisdomTree U.S. SmallCap Fund 11.2 38 -3 9.2 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 10.7 60 -25 7.7 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 5 6.7 +0.3
SURE AdvisorShares Insiders Advantage ETF 10.2 90 -55 10.1 +3.7
PSCF Invesco S&P SmallCap Financials ETF 10.2 29 6 8.9 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.1 70 -35 2.2 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 10.0 15 20 7.1 +0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.9 35 0 5.0 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 29 2.4 -4.0
PSCH Invesco S&P SmallCap Health Care ETF 9.8 29 6 5.1 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 9.6 60 -25 6.9 +0.4
ISMD Inspire Small/Mid Cap ETF 9.5 54 -19 5.6 -0.8
VTWV Vanguard Russell 2000 Value ETF 9.4 15 20 5.0 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.3 39 -4 4.3 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 9.2 29 6 5.3 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.2 24 11 7.3 +0.9
SCHA Schwab U.S. Small-Cap ETF 9.1 4 31 4.5 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 -35 10.4 +4.0
NUSC Nuveen ESG Small-Cap ETF 9.0 31 4 5.1 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 -25 9.2 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.7 38 -3 5.4 -1.0
DFAT Dimensional U.S. Targeted Value ETF 8.6 28 7 7.9 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -45 4.6 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 8.5 25 10 6.2 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.5 38 -3 7.1 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 8.4 60 -25 7.0 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.0 95 -60 1.6 -4.8
VFMF Vanguard U.S. Multifactor ETF 8.0 18 17 8.5 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 8.0 60 -25 6.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 7.9 4 31 5.1 -1.3
SYLD Cambria Shareholder Yield ETF 7.9 59 -24 11.2 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 20 5.4 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 -29 2.2 -4.2
EZM WisdomTree U.S. MidCap Fund 7.6 38 -3 7.8 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 18 5.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 22 2.3 -4.1
VBK Vanguard Small-Cap Growth ETF 7.3 7 28 1.4 -5.0
IWN iShares Russell 2000 Value ETF 7.2 24 11 5.1 -1.3
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 -7 6.8 +0.4
PSCM Invesco S&P SmallCap Materials ETF 6.4 29 6 8.1 +1.7
MGMT Ballast Small/Mid Cap ETF 6.3 110 -75 7.6 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 6.3 73 -38 9.9 +3.5
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -12 3.5 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.2 47 -12 8.7 +2.3
XME SPDR S&P Metals & Mining ETF 6.1 35 0 8.4 +2.0
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 29 7.6 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 15 4.3 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.9 29 6 6.0 -0.4
XHB SPDR S&P Homebuilders ETF 5.8 35 0 10.0 +3.6
DFSV Dimensional US Small Cap Value ETF 5.8 31 4 8.5 +2.0
DEEP Roundhill Acquirers Deep Value ETF 5.8 80 -45 14.1 +7.7
PXJ Invesco Oil & Gas Services ETF 5.8 63 -28 3.2 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -46 2.9 -3.5
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -30 7.2 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.6 40 -5 6.4 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -45 6.2 -0.2
VB Vanguard Small-Cap ETF 5.2 5 30 5.2 -1.2
VXF Vanguard Extended Market ETF 5.2 6 29 4.0 -2.5
ZIG Acquirers Fund 5.1 84 -49 13.7 +7.3
XRT SPDR S&P Retail ETF 5.0 35 0 9.7 +3.3
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -15 3.5 -3.0
HLGE Hartford Longevity Economy ETF 5.0 44 -9 6.1 -0.4
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 22 7.4 +1.0
OSCV Opus Small Cap Value ETF 4.7 79 -44 6.0 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.7 35 0 -0.1 -6.5
IFRA iShares U.S. Infrastructure ETF 4.7 30 5 6.4 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 15 1.1 -5.3
ITB iShares U.S. Home Construction ETF 4.6 40 -5 10.3 +3.8
GVLU Gotham 1000 Value ETF 4.6 50 -15 7.6 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 40 -5 2.1 -4.3
TMFS Motley Fool Small-Cap Growth ETF 4.5 85 -50 2.7 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.4 60 -25 -2.9 -9.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -4 3.9 -2.6
KRE SPDR S&P Regional Banking ETF 4.3 35 0 9.4 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 22 5.1 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -32 9.2 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -13 5.1 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 0 5.8 -0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 3.9 60 -25 7.4 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 5 11.4 +5.0
XSW SPDR S&P Software & Services ETF 3.8 35 0 2.3 -4.1
SLX VanEck Steel ETF 3.8 56 -21 20.6 +14.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 -25 6.9 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -25 8.0 +1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 0 9.5 +3.1
VBR Vanguard Small Cap Value ETF 3.7 7 28 7.8 +1.4
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 -4 11.4 +5.0
HOMZ Hoya Capital Housing ETF 3.4 30 5 7.3 +0.8
PXE Invesco Energy Exploration & Production ETF 3.4 60 -25 12.9 +6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -45 7.9 +1.5
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -12 5.7 -0.7
FIW First Trust Water ETF 3.3 53 -18 4.5 -1.9
OIH VanEck Oil Services ETF 3.2 35 0 2.2 -4.3
PEJ Invesco Leisure and Entertainment ETF 3.2 58 -23 1.0 -5.5
XHE SPDR S&P Health Care Equipment ETF 3.1 35 0 1.5 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 5.6 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -71 11.4 +5.0
STCE Schwab Crypto Thematic ETF 2.9 30 5 2.1 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -33 4.2 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 23 7.5 +1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 -25 7.8 +1.4
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -40 0.9 -5.5
AIEQ AI Powered Equity ETF 2.8 75 -40 3.4 -3.1
XHS SPDR S&P Health Care Services ETF 2.8 35 0 5.8 -0.6
PBE Invesco Biotechnology & Genome ETF 2.8 58 -23 -0.5 -6.9
FCG First Trust Natural Gas ETF 2.6 60 -25 11.4 +5.0
VFVA Vanguard U.S. Value Factor ETF 2.6 13 22 10.3 +3.9
FCPI Fidelity Stocks for Inflation ETF 2.6 15 20 8.6 +2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -25 4.5 -1.9
CSMD Congress SMid Growth ETF 2.5 69 -34 4.1 -2.4
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -10 2.7 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -25 8.0 +1.5
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -5 6.0 -0.5
TXS Texas Capital Texas Equity Index ETF 2.4 49 -14 5.3 -1.1
KBE SPDR S&P Bank ETF 2.4 35 0 9.2 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -25 4.8 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 15 -8.8 -15.2
FITE SPDR S&P Kensho Future Security ETF 2.3 45 -10 2.4 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -5 9.6 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -44 5.9 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.2 15 20 7.7 +1.2
SNSR Global X Internet of Things ETF 2.2 68 -33 4.3 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -50 1.8 -4.6
PPA Invesco Aerospace & Defense ETF 2.2 58 -23 3.1 -3.3
SFYX SoFi Next 500 ETF 2.2 0 35 5.0 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -35 5.1 -1.3
IWC iShares Micro-Cap ETF 2.1 60 -25 -3.6 -10.0
VDE Vanguard Energy ETF 2.1 10 25 7.0 +0.6
BOAT SonicShares Global Shipping ETF 2.1 69 -34 31.0 +24.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -4 12.7 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -3 8.3 +1.9
TINY ProShares Nanotechnology ETF 2.0 58 -23 1.4 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -25 0.7 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 0 2.5 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.6 -0.8
XTN SPDR S&P Transportation ETF 2.0 35 0 1.1 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -25 6.0 -0.4
VCR Vanguard Consumer Discretionary ETF 2.0 10 25 4.9 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -25 4.6 -1.8
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 0 5.2 -1.2
FFTY Innovator IBD 50 ETF 1.9 80 -45 1.3 -5.1
FENY Fidelity MSCI Energy Index ETF 1.9 8 27 7.1 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -23 14.1 +7.7
PHO Invesco Water Resources ETF 1.9 60 -25 4.2 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 5.0 -1.4
VAW Vanguard Materials ETF 1.8 10 25 6.4 +0.0
DFUV Dimensional US Marketwide Value ETF 1.8 22 13 7.6 +1.2
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.7 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 5.6 -0.9
CGV Conductor Global Equity Value ETF 1.8 130 -95 10.5 +4.1
AVUS Avantis U.S. Equity ETF 1.8 15 20 5.9 -0.5
SMOG VanEck Low Carbon Energy ETF 1.8 61 -26 2.7 -3.7
NURE Nuveen Short-Term REIT ETF 1.8 35 0 5.7 -0.8
BLDG Cambria Global Real Estate ETF 1.8 60 -25 9.5 +3.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 5.3 -1.1
FLDZ RiverNorth Patriot ETF 1.7 75 -40 5.6 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -10 2.7 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -27 3.2 -3.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 0 4.6 -1.8
MORT VanEck Mortgage REIT Income ETF 1.7 43 -8 12.1 +5.7
SDIV Global X Superdividend ETF 1.7 58 -23 15.0 +8.6
REM iShares Mortgage Real Estate ETF 1.7 48 -13 13.6 +7.2
EATZ AdvisorShares Restaurant ETF 1.7 101 -66 6.7 +0.3
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.1 +0.7
VERS ProShares Metaverse ETF 1.6 58 -23 -16.0 -22.4
FMAT Fidelity MSCI Materials Index ETF 1.6 8 27 6.5 +0.1
SHLD Global X Defense Tech ETF 1.6 50 -15 5.0 -1.4
TTAC FCF US Quality ETF 1.5 59 -24 6.3 -0.1
GURU Global X Guru Index ETF 1.5 75 -40 1.8 -4.6
CGW Invesco S&P Global Water Index ETF 1.5 57 -22 3.7 -2.7
WBIY WBI Power Factor High Dividend ETF 1.5 100 -65 10.5 +4.0
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -25 5.4 -1.0
ACTV LeaderShares Activist Leaders ETF 1.5 75 -40 6.6 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -34 2.5 -3.9
MILN Global X Millennial Consumer ETF 1.5 50 -15 3.1 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -25 5.5 -0.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -10 -5.1 -11.5
DRLL Strive U.S. Energy ETF 1.5 41 -6 8.0 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -11.5 -17.9
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -15 9.4 +3.0
RSHO Tema American Reshoring ETF 1.4 75 -40 3.6 -2.9
VOX Vanguard Communication Services ETF 1.4 10 25 5.1 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 0 6.3 -0.1
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -5 8.2 +1.8
WCEO Hypatia Women CEO ETF 1.3 85 -50 4.7 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -24 9.4 +3.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 6.9 +0.5
VIS Vanguard Industrials ETF 1.3 10 25 4.4 -2.0
XBI SPDR S&P BIOTECH ETF 1.3 35 0 -3.4 -9.8
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 27 5.2 -1.2
TRFM AAM Transformers ETF 1.3 49 -14 1.5 -4.9
PKB Invesco Building & Construction ETF 1.3 62 -27 5.8 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -10 -6.9 -13.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 2.7 -3.7
AGNG Global X Aging Population ETF 1.3 50 -15 3.9 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.6 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 35 11.4 +5.0
IHI iShares U.S. Medical Devices ETF 1.3 40 -5 4.0 -2.4
IYT iShares US Transportation ETF 1.3 40 -5 2.3 -4.1
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 27 4.8 -1.7
PJP Invesco Pharmaceuticals ETF 1.2 57 -22 7.6 +1.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 6.2 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 4.6 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -10 6.5 +0.0
BWEB Bitwise Web3 ETF 1.2 85 -50 0.9 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 -4 -0.7 -7.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -50 -1.5 -7.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -50 -1.0 -7.4
BUZZ VanEck Social Sentiment ETF 1.2 75 -40 0.2 -6.2
DAPP VanEck Digital Transformation ETF 1.2 50 -15 -1.6 -8.0
BKCH Global X Blockchain ETF 1.2 50 -15 -3.7 -10.1
FINX Global X FinTech ETF 1.2 68 -33 3.4 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -26 2.7 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -26 -1.0 -7.5
IBLC iShares Blockchain and Tech ETF 1.2 47 -12 -0.9 -7.3
GFOF Grayscale Future of Finance ETF 1.2 70 -35 0.2 -6.2
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -40 -7.0 -13.4
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -25 3.0 -3.4
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -5 2.3 -4.1
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 0 2.5 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -34 8.6 +2.2
WDNA WisdomTree BioRevolution Fund 1.2 45 -10 -3.7 -10.1
FDHT Fidelity Digital Health ETF 1.2 39 -4 -1.9 -8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 6.1 -0.3
IBUY Amplify Online Retail ETF 1.1 65 -30 1.5 -4.9
TMFX Motley Fool Next Index ETF 1.1 50 -15 3.0 -3.4
REAI Intelligent Real Estate ETF 1.1 59 -24 7.5 +1.1
AQWA Global X Clean Water ETF 1.1 50 -15 4.1 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -12 4.9 -1.5
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -12 4.9 -1.5
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 3.9 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -30 4.7 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 6.8 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 23 7.1 +0.7
IGE iShares North American Natural Resources ETF 1.1 41 -6 6.9 +0.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 5.0 -1.4
BTEC Principal Healthcare Innovators ETF 1.1 42 -7 -3.3 -9.7
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -15 12.2 +5.8
KCE SPDR S&P Capital Markets ETF 1.0 35 0 6.6 +0.2
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -25 17.7 +11.3
VGT Vanguard Information Technology ETF 1.0 10 25 4.7 -1.7
EBIZ Global X E-Commerce ETF 1.0 50 -15 1.2 -5.2
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -6 3.3 -3.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 20 7.5 +1.1
IEDI iShares U.S. Consumer Focused ETF 1.0 18 17 5.2 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -25 8.4 +2.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 9.5 +3.1
BEDZ AdvisorShares Hotel ETF 0.9 100 -65 1.8 -4.6
KBWR Invesco KBW Regional Banking ETF 0.9 35 0 8.9 +2.5
DAT ProShares Big Data Refiners ETF 0.9 58 -23 1.5 -4.9
ROYA Tema Global Royalties ETF 0.9 75 -40 4.4 -2.0
FIVG Defiance Next Gen Connectivity ETF 0.9 30 5 6.1 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -25 10.3 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -65 4.2 -2.3
CBSE Clough Select Equity ETF 0.9 85 -50 -1.5 -7.9
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -15 -3.1 -9.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 4.8 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.8 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -25 6.7 +0.2
PPTY US Diversified Real Estate ETF 0.9 53 -18 6.1 -0.3
HKND Humankind US Stock ETF 0.9 11 24 7.1 +0.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 23 5.3 -1.1
PRNT 3D Printing ETF 0.9 66 -31 -1.2 -7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 4.3 -2.1
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 8.7 +2.3
FMED Fidelity Disruptive Medicine ETF 0.9 50 -15 -0.1 -6.6
PSI Invesco Semiconductors ETF 0.8 57 -22 4.5 -1.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 4.6 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 5.9 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 8.1 +1.7
VRAI Virtus Real Asset Income ETF 0.8 55 -20 8.3 +1.9
KIE SPDR S&P Insurance ETF 0.8 35 0 6.6 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 16 0.8 -5.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 6.3 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 10 7.0 +0.6
FVAL Fidelity Value Factor ETF 0.8 15 20 7.3 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -12 -4.2 -10.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 4.7 -1.7
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -15 5.7 -0.7
ACES ALPS Clean Energy ETF 0.8 55 -20 -3.3 -9.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 3.0 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 10.0 +3.6
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 2 7.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.9 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -25 6.1 -0.3
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 27 6.6 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -26 6.5 +0.1
CRAK VanEck Oil Refiners ETF 0.7 61 -26 13.9 +7.5
VNQ Vanguard Real Estate ETF 0.7 12 23 6.6 +0.2
RWR SPDR Dow Jones REIT ETF 0.7 25 10 6.5 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 4.5 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 5.7 -0.8
BTEK Future Tech ETF 0.7 88 -53 2.3 -4.2
VTI Vanguard Total Stock Market ETF 0.7 3 32 5.1 -1.3
VTHR Vanguard Russell 3000 ETF 0.7 10 25 5.1 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -10 2.4 -4.1
VHT Vanguard Health Care ETF 0.7 10 25 5.3 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 24 6.8 +0.4
QTUM Defiance Quantum ETF 0.7 40 -5 4.4 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 4.9 -1.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 4.5 -1.9
WISE Themes Generative Artificial Intelligence ETF 0.7 35 0 2.3 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 32 5.4 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -349 9.2 +2.8
SRET Global X SuperDividend REIT ETF 0.7 59 -24 9.5 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 5.1 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -15 2.2 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -15 4.7 -1.7
CLOU Global X Cloud Computing ETF 0.7 68 -33 2.1 -4.3
IWV iShares Russell 3000 ETF 0.7 20 15 5.0 -1.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 6.2 -0.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 9.3 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.5 -0.9
AHOY Newday Ocean Health ETF 0.7 75 -40 5.5 -0.9
PTEC Global X PropTech ETF 0.7 50 -15 1.6 -4.8
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 27 5.5 -0.9
FRI First Trust S&P REIT Index Fund 0.6 50 -15 6.4 -0.0
USRT iShares Core U.S. REIT ETF 0.6 8 27 6.8 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -21 2.0 -4.4
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -12 -4.6 -11.0
DFNV Donoghue Forlines Innovation ETF 0.6 69 -34 4.9 -1.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 -14 3.1 -3.4
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -30 5.6 -0.9
FPRO Fidelity Real Estate Investment ETF 0.6 59 -24 5.4 -1.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.2 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -10 3.2 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -40 2.4 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -40 2.2 -4.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 3.2 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -30 1.3 -5.2
BNE Blue Horizon BNE ETF 0.6 87 -52 5.2 -1.2
DFUS Dimensional U.S. Equity ETF 0.6 9 26 5.1 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -15 5.4 -1.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -4 10.0 +3.6
VICE AdvisorShares Vice ETF 0.6 99 -64 5.4 -1.0
FMET Fidelity Metaverse ETF 0.6 39 -4 5.1 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 4.0 -2.4
BMED Future Health ETF 0.6 85 -50 -0.3 -6.7
SCAP InfraCap Small Cap Income ETF 0.6 135 -100 8.0 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -25 6.0 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.8 -3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -33 5.7 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 4.0 -2.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 1.7 -4.7
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -10 3.0 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -17 2.4 -4.1
DFAR Dimensional US Real Estate ETF 0.6 19 16 6.7 +0.3
AWAY ETFMG Travel Tech ETF 0.6 76 -41 -4.3 -10.7
JETS U.S. Global Jets ETF 0.6 60 -25 -15.6 -22.1
VDC Vanguard Consumer Staples ETF 0.6 10 25 6.1 -0.3
SDY SPDR S&P Dividend ETF 0.6 35 0 6.1 -0.3
SCHH Schwab U.S. REIT ETF 0.6 7 28 6.9 +0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -44 0.0 -6.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -12 -4.0 -10.4
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -33 -4.8 -11.2
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -30 -1.2 -7.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -40 2.3 -4.1
SOCL Global X Social Media ETF 0.5 65 -30 -6.1 -12.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 6.2 -0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -30 -1.1 -7.5
FTXO First Trust Nasdaq Bank ETF 0.5 60 -25 9.1 +2.7
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 5.1 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.3 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 27 6.1 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 7 6.3 -0.1
IQRA IQ CBRE Real Assets ETF 0.5 65 -30 5.5 -0.9
REET iShares Global REIT ETF 0.5 14 21 6.6 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 5.8 -0.7
EINC VanEck Energy Income ETF 0.5 48 -13 4.6 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -10 4.7 -1.7
TPYP Tortoise North American Pipeline Fund 0.5 40 -5 5.2 -1.2
USAI Pacer American Energy Independence ETF 0.5 75 -40 4.1 -2.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 2.6 -3.8
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 4.6 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 6.5 +0.0
AVRE Avantis Real Estate ETF 0.5 17 18 6.1 -0.3
RUNN Running Oak Efficient Growth ETF 0.5 58 -23 5.0 -1.4
DIV Global X SuperDividend US ETF 0.4 45 -10 7.8 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -17 9.4 +3.0
XT iShares Exponential Technologies ETF 0.4 46 -11 4.7 -1.7
XTL SPDR S&P Telecom ETF 0.4 35 0 6.1 -0.3
PRAY FIS Christian Stock Fund 0.4 69 -34 6.0 -0.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 8.5 +2.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -60 5.3 -1.1
ACSI American Customer Satisfaction ETF 0.4 65 -30 4.5 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 0.3 -6.1
SOXX iShares Semiconductor ETF 0.4 35 0 5.5 -0.9
DFGR Dimensional Global Real Estate ETF 0.4 22 13 6.5 +0.1
EVX VanEck Environmental Services ETF 0.4 55 -20 3.4 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -25 4.4 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -27 3.6 -2.8
RNEW VanEck Green Infrastructure ETF 0.4 45 -10 -1.5 -7.9
VFH Vanguard Financials ETF 0.4 10 25 6.3 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -40 7.4 +1.0
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 5 6.7 +0.3
IAK iShares U.S. Insurance ETF 0.4 40 -5 6.4 -0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 0 13.2 +6.8
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 0 16.2 +9.8
RITA ETFB Green SRI REITs ETF 0.4 50 -15 5.1 -1.3
IBB iShares Biotechnology ETF 0.4 45 -10 0.5 -6.0
CGGR Capital Group Growth ETF 0.4 39 -4 3.6 -2.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 27 6.3 -0.2
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 16 4.9 -1.6
ICLN iShares Global Clean Energy ETF 0.4 41 -6 4.8 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -23 4.7 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -35 9.2 +2.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 3.6 -2.8
VT Vanguard Total World Stock ETF 0.3 7 28 5.8 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.4 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 6.9 +0.5
JPRE JPMorgan Realty Income ETF 0.3 50 -15 5.7 -0.7
VPU Vanguard Utilities ETF 0.3 10 25 6.0 -0.4
SMMD iShares Russell 2500 ETF 0.3 15 20 5.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -4 7.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.7 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 7.5 +1.1
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.9 -0.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.9 -0.5
OCEN IQ Clean Oceans ETF 0.3 45 -10 5.6 -0.8
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 27 6.0 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 11.3 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 29 7.1 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -5 5.1 -1.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 1.2 -5.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -33 -4.2 -10.6
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 7.6 +1.2
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.1 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.3 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.2 +0.8
VIG Vanguard Dividend Appreciation ETF 0.2 6 29 5.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 6.2 -0.2
PTL Inspire 500 ETF 0.2 9 26 5.8 -0.7
SCHD Schwab US Dividend Equity ETF 0.2 6 29 9.3 +2.9
HELX Franklin Genomic Advancements ETF 0.2 50 -15 0.1 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 5.8 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 20 9.9 +3.4
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.9 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.9 +1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.2 +0.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 8.7 +2.3
PFM Invesco Dividend Achievers ETF 0.2 53 -18 5.5 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.5 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.1 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -40 5.7 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 6.0 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.1 +0.7
DGRO iShares Core Dividend Growth ETF 0.2 8 27 6.5 +0.1
IWR iShares Russell Midcap ETF 0.2 19 16 5.6 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.5 +0.1
DIVB iShares Core Dividend ETF 0.2 5 30 7.8 +1.4
CLOD Themes Cloud Computing ETF 0.2 35 0 3.7 -2.7
SCHK Schwab 1000 Index ETF 0.2 5 30 5.3 -1.2
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -14 11.3 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 6.1 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 4.6 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.3 +0.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -5 3.9 -2.5
OALC OneAscent Large Cap Core ETF 0.1 86 -51 4.6 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.8 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.4 -2.0
FMIL Fidelity New Millennium ETF 0.1 59 -24 4.6 -1.8
DURA VanEck Durable High Dividend ETF 0.1 29 6 7.1 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.9 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 4.0 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 4.3 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.9 +4.5
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.5 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 5.3 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 5.8 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.6 -0.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 27 6.6 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.7 -0.7
IYY iShares Dow Jones U.S. ETF 0.0 20 15 5.0 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.9 -2.5
STXG Strive 1000 Growth ETF 0.0 18 17 4.3 -2.1
IWB iShares Russell 1000 ETF 0.0 15 20 5.1 -1.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.1 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 9.9 +3.4
VONE Vanguard Russell 1000 ETF 0.0 8 27 5.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.1 -1.3
STXV Strive 1000 Value ETF 0.0 18 17 7.7 +1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.6 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 5.0 -1.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -6.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -6.4

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

  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

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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 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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