Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.9x 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) $101
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
PALOMAR HOLDINGS, INC. 2.1 %
ADTALEM GLOBAL EDUCATION INC. 1.9 %
CORCEPT THERAPEUTICS INC 1.8 %
PROTAGONIST THERAPEUTICS, INC. 1.7 %
INTERDIGITAL INC 1.7 %
TG THERAPEUTICS INC 1.7 %
CINEMARK HOLDINGS INC 1.7 %
CHEFS' WAREHOUSE INC/THE 1.6 %
DXP ENTERPRISES INC 1.6 %
ADMA BIOLOGICS, INC. 1.6 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.8% 0.7% 10.5% 5.7% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 14%
MSCI EAFE 0.76 8%
MSCI Emg. Mkts. 0.15 0%

Technical Indicators
Recent close $49.65
30d moving avg. $45.33
Annualized volatility 44.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $4,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 4.3%


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 53.6 18 17 5.7 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 51.8 15 20 5.7 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 51.3 15 20 5.8 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 40.3 39 -4 5.8 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 32.8 29 6 8.3 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 30.8 12 23 7.6 +3.3
IJR iShares Core S&P Small Cap ETF 30.7 6 29 8.1 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 29.5 35 0 10.7 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 29.3 3 32 8.1 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 28.9 10 25 8.0 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.5 15 20 8.2 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 24.8 12 23 8.7 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.1 59 -24 6.3 +2.0
PSC Principal U.S. Small-Cap ETF 23.4 38 -3 7.0 +2.7
AFSM First Trust Active Factor Small Cap ETF 22.6 75 -40 7.7 +3.4
IWO iShares Russell 2000 Growth ETF 21.7 24 11 1.4 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.5 39 -4 6.1 +1.8
VTWG Vanguard Russell 2000 Growth ETF 21.5 15 20 1.5 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 20.9 29 6 4.3 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.4 60 -25 2.1 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 19.9 71 -36 0.5 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.5 35 0 9.8 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.5 9 26 4.7 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 17.3 55 -20 4.7 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 17.3 29 6 5.8 +1.5
TPSC Timothy Plan US Small Cap Core ETF 17.1 52 -17 7.1 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.0 35 0 8.1 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.7 70 -35 2.9 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 16.5 30 5 8.1 +3.8
STXK Strive Small-Cap ETF 15.5 18 17 6.4 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.1 20 15 6.1 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 15.0 4 31 6.3 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.5 39 -4 10.0 +5.7
RSSL Global X Russell 2000 ETF 14.5 8 27 4.7 +0.4
IWM iShares Russell 2000 ETF 14.4 19 16 4.7 +0.4
VTWO Vanguard Russell 2000 ETF 14.3 10 25 4.7 +0.4
ROSC Hartford Multifactor Small Cap ETF 14.2 34 1 10.1 +5.8
PSCF Invesco S&P SmallCap Financials ETF 13.3 29 6 9.7 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 6 8.9 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 13.0 6 29 2.9 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 12.9 60 -25 10.1 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.9 39 -4 6.7 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 12.9 60 -25 5.9 +1.6
BFOR ALPS Barron's 400 ETF 12.6 65 -30 6.1 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.4 29 6 11.0 +6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.3 35 0 7.2 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 12.2 25 10 7.8 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.2 25 10 8.2 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 12.1 60 -25 4.3 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.8 95 -60 0.6 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.7 89 -54 10.4 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 11.6 61 -26 6.6 +2.3
FESM Fidelity Enhanced Small Cap ETF 11.5 28 7 8.1 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 11.4 59 -24 6.2 +1.9
VAMO Cambria Value & Momentum ETF 11.4 61 -26 6.7 +2.4
AVUV Avantis U.S. Small Cap Value ETF 11.2 25 10 10.5 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.5 30 5 6.8 +2.5
SCHA Schwab U.S. Small-Cap ETF 10.2 4 31 6.5 +2.2
NUSC Nuveen ESG Small-Cap ETF 10.0 31 4 5.6 +1.3
DFAS Dimensional U.S. Small Cap ETF 10.0 26 9 6.8 +2.5
FDLS Inspire Fidelis Multi Factor ETF 9.3 76 -41 5.1 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 -29 2.3 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 9.3 29 6 5.5 +1.2
AVSC Avantis U.S Small Cap Equity ETF 9.2 25 10 6.3 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 9.1 15 20 7.3 +2.9
JHSC John Hancock Multifactor Small Cap ETF 9.1 42 -7 7.0 +2.7
VBK Vanguard Small-Cap Growth ETF 9.0 7 28 1.9 -2.4
EES WisdomTree U.S. SmallCap Fund 8.8 38 -3 9.3 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 36 -1 12.3 +8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.5 17 18 6.1 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 8.4 25 10 8.2 +3.9
ISCB iShares Morningstar Small-Cap ETF 8.3 4 31 6.3 +2.0
ISMD Inspire Small/Mid Cap ETF 8.0 54 -19 6.1 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 6 13.2 +8.9
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 22 3.2 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -25 7.8 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 -4 3.7 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -45 6.1 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 -25 5.9 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.9 38 -3 10.5 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.9 38 -3 9.6 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 11 8.0 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.8 12 23 7.5 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 -35 5.8 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 15 5.7 +1.4
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -12 5.6 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.6 49 -14 12.3 +8.0
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 8.3 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 20 6.5 +2.2
IWN iShares Russell 2000 Value ETF 6.4 24 11 8.1 +3.8
VTWV Vanguard Russell 2000 Value ETF 6.4 15 20 8.1 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 6.3 75 -40 8.0 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -46 3.1 -1.2
XHE SPDR S&P Health Care Equipment ETF 6.2 35 0 2.9 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -25 6.4 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.0 60 -25 3.7 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -25 8.2 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.9 43 -8 6.3 +2.0
SVAL iShares US Small Cap Value Factor ETF 5.8 20 15 11.2 +6.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.8 60 -25 -2.6 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 -20 13.5 +9.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.7 75 -40 4.9 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 40 -5 7.5 +3.2
VXF Vanguard Extended Market ETF 5.5 6 29 5.0 +0.7
SFYX SoFi Next 500 ETF 5.4 0 35 5.9 +1.6
PBE Invesco Biotechnology & Genome ETF 5.4 58 -23 2.3 -2.0
VB Vanguard Small-Cap ETF 5.4 5 30 6.3 +2.0
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -30 8.7 +4.4
XBI SPDR S&P BIOTECH ETF 5.3 35 0 -3.3 -7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -24 11.5 +7.2
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -44 -5.2 -9.5
GVLU Gotham 1000 Value ETF 5.1 50 -15 9.1 +4.8
EZM WisdomTree U.S. MidCap Fund 5.1 38 -3 9.4 +5.1
SYLD Cambria Shareholder Yield ETF 5.0 59 -24 11.8 +7.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 15 3.5 -0.9
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -55 9.9 +5.6
IFRA iShares U.S. Infrastructure ETF 4.7 30 5 6.5 +2.2
WCEO Hypatia Women CEO ETF 4.6 85 -50 4.8 +0.5
FFTY Innovator IBD 50 ETF 4.6 80 -45 -0.4 -4.7
XSW SPDR S&P Software & Services ETF 4.6 35 0 1.8 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -38 11.6 +7.3
XPH SPDR S&P Pharmaceuticals ETF 4.5 35 0 5.6 +1.3
CSMD Congress SMid Growth ETF 4.5 69 -34 4.0 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -44 5.1 +0.8
HLGE Hartford Longevity Economy ETF 4.4 44 -9 6.4 +2.1
KBE SPDR S&P Bank ETF 4.4 35 0 9.9 +5.6
XITK SPDR FactSet Innovative Technology ETF 4.3 45 -10 0.4 -3.9
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 7 10.0 +5.7
LST Leuthold Select Industries ETF 4.3 91 -56 5.6 +1.3
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -15 4.5 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 0 9.6 +5.3
PEJ Invesco Leisure and Entertainment ETF 4.2 58 -23 1.1 -3.3
PKB Invesco Building & Construction ETF 4.1 62 -27 4.6 +0.3
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -12 5.7 +1.4
OSCV Opus Small Cap Value ETF 4.0 79 -44 6.9 +2.6
LFSC F/m Emerald Life Sciences Innovation ETF 4.0 79 -44 0.0 -4.3
PJP Invesco Pharmaceuticals ETF 3.9 57 -22 8.4 +4.1
PBJ Invesco Food & Beverage ETF 3.9 57 -22 4.8 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 6 4.6 +0.3
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 29 9.7 +5.4
XHB SPDR S&P Homebuilders ETF 3.7 35 0 11.5 +7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 -25 11.4 +7.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 5 12.3 +8.0
HOMZ Hoya Capital Housing ETF 3.7 30 5 8.8 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 15 -3.6 -7.9
KRE SPDR S&P Regional Banking ETF 3.6 35 0 10.2 +5.9
HWAY Themes US Infrastructure ETF 3.6 29 6 6.7 +2.4
KIE SPDR S&P Insurance ETF 3.6 35 0 6.5 +2.2
MGMT Ballast Small/Mid Cap ETF 3.6 110 -75 9.4 +5.1
ITB iShares U.S. Home Construction ETF 3.5 40 -5 12.3 +8.0
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -50 3.4 -0.9
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 22 6.4 +2.1
OPTZ Optimize Strategy Index ETF 3.4 50 -15 5.1 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 -25 1.3 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -13 8.3 +3.9
FIW First Trust Water ETF 3.4 53 -18 4.8 +0.5
FSCS First Trust SMID Capital Strength ETF 3.4 60 -25 6.9 +2.6
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 -5 9.3 +4.9
NIXT Research Affiliates Deletions ETF 3.3 9 26 5.8 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 6 7.4 +3.1
NURE Nuveen Short-Term REIT ETF 3.1 35 0 7.6 +3.3
ECML Euclidean Fundamental Value ETF 3.1 95 -60 13.1 +8.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 -25 9.1 +4.8
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 6 12.2 +7.9
FCPI Fidelity Stocks for Inflation ETF 2.9 15 20 7.6 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 -21 5.7 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -12 9.8 +5.5
HEAL Global X HealthTech ETF 2.8 50 -15 -0.7 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 22 5.7 +1.3
KCE SPDR S&P Capital Markets ETF 2.7 35 0 5.9 +1.6
FDMO Fidelity Momentum Factor ETF 2.6 15 20 3.9 -0.4
PHO Invesco Water Resources ETF 2.6 60 -25 4.6 +0.2
FINX Global X FinTech ETF 2.6 68 -33 2.5 -1.9
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 6 14.3 +10.0
VBR Vanguard Small Cap Value ETF 2.6 7 28 9.4 +5.1
IWC iShares Micro-Cap ETF 2.6 60 -25 -0.7 -5.0
SNSR Global X Internet of Things ETF 2.6 68 -33 4.6 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -25 4.0 -0.3
SBIO ALPS Medical Breakthroughs ETF 2.5 50 -15 0.0 -4.3
REAI Intelligent Real Estate ETF 2.5 59 -24 13.0 +8.7
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -25 6.3 +1.9
FLDZ RiverNorth Patriot ETF 2.5 75 -40 5.8 +1.5
TXS Texas Capital Texas Equity Index ETF 2.5 49 -14 5.8 +1.5
CGW Invesco S&P Global Water Index ETF 2.5 57 -22 4.7 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 20 7.0 +2.7
TAX Cambria Tax Aware ETF 2.4 49 -14 5.2 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 8.1 +3.7
PXJ Invesco Oil & Gas Services ETF 2.4 63 -28 6.7 +2.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 -5 5.4 +1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 0 3.7 -0.6
MADE iShares U.S. Manufacturing ETF 2.4 40 -5 5.3 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -17 6.0 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -4 12.1 +7.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -30 5.2 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 6.3 +2.0
FDHT Fidelity Digital Health ETF 2.2 39 -4 0.9 -3.4
IHI iShares U.S. Medical Devices ETF 2.2 40 -5 3.7 -0.6
PAWZ ProShares Pet Care ETF 2.1 50 -15 3.7 -0.6
GURU Global X Guru Index ETF 2.1 75 -40 4.1 -0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -30 1.0 -3.3
AQWA Global X Clean Water ETF 2.1 50 -15 5.0 +0.7
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -12 6.0 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 16 0.8 -3.5
TTAC FCF US Quality ETF 2.1 59 -24 6.2 +1.9
TMFX Motley Fool Next Index ETF 2.0 50 -15 2.8 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -3 8.9 +4.6
SIXG Defiance Connective Technologies ETF 2.0 30 5 4.2 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 -4 -1.0 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -25 7.1 +2.8
FITE SPDR S&P Kensho Future Security ETF 2.0 45 -10 2.3 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -35 4.8 +0.5
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -25 9.5 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -21 6.4 +2.1
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -45 18.6 +14.2
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 10.8 +6.5
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -17 4.1 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 0 1.2 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.8 +1.5
PINK Simplify Health Care ETF 1.9 50 -15 1.0 -3.3
FTXO First Trust Nasdaq Bank ETF 1.9 60 -25 9.3 +5.0
TRFM AAM Transformers ETF 1.9 49 -14 1.7 -2.6
EATZ AdvisorShares Restaurant ETF 1.9 101 -66 6.5 +2.1
BEDZ AdvisorShares Hotel ETF 1.9 100 -65 7.1 +2.8
JETS U.S. Global Jets ETF 1.9 60 -25 3.8 -0.5
EBI Longview Advantage ETF 1.8 35 0 6.9 +2.5
XHS SPDR S&P Health Care Services ETF 1.8 35 0 3.5 -0.8
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 6.5 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -71 12.3 +8.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -10 6.4 +2.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -25 5.5 +1.2
BWEB Bitwise Web3 ETF 1.7 85 -50 0.2 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -50 -2.6 -6.9
BKCH Global X Blockchain ETF 1.7 50 -15 -4.0 -8.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.7 85 -50 0.0 -4.3
DAPP VanEck Digital Transformation ETF 1.7 50 -15 0.0 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -26 1.4 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -2.2 -6.5
IBLC iShares Blockchain and Tech ETF 1.7 47 -12 -3.4 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -33 0.3 -4.0
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -40 0.3 -4.0
WGMI Valkyrie Bitcoin Miners ETF 1.7 75 -40 -9.0 -13.3
STCE Schwab Crypto Thematic ETF 1.7 30 5 1.4 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -55 4.1 -0.2
DAT ProShares Big Data Refiners ETF 1.7 58 -23 2.0 -2.3
VIS Vanguard Industrials ETF 1.7 10 25 4.7 +0.4
SHLD Global X Defense Tech ETF 1.6 50 -15 3.4 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -20 10.6 +6.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 24 7.8 +3.5
RWR SPDR Dow Jones REIT ETF 1.6 25 10 7.4 +3.1
IBB iShares Biotechnology ETF 1.6 45 -10 0.9 -3.4
VCR Vanguard Consumer Discretionary ETF 1.6 10 25 4.6 +0.3
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 27 4.6 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -65 4.4 +0.1
VOLT Tema Electrification ETF 1.5 75 -40 3.1 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 12.6 +8.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 5.4 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 27 4.6 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -25 12.8 +8.5
FDFF Fidelity Disruptive Finance ETF 1.5 50 -15 4.1 -0.3
ZIG Acquirers Fund 1.5 84 -49 20.5 +16.2
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -35 7.3 +3.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 -15 3.3 -1.0
VERS ProShares Metaverse ETF 1.5 58 -23 -0.3 -4.7
FRI First Trust S&P REIT Index Fund 1.4 50 -15 7.3 +3.0
DCOR Dimensional US Core Equity 1 ETF 1.4 14 21 5.6 +1.3
EBLU Ecofin Global Water ESG Fund 1.4 40 -5 4.3 -0.1
USRT iShares Core U.S. REIT ETF 1.4 8 27 7.6 +3.3
PPA Invesco Aerospace & Defense ETF 1.4 58 -23 2.7 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 2.1 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -90 6.6 +2.3
DFNV Donoghue Forlines Innovation ETF 1.3 69 -34 4.4 +0.1
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -30 6.2 +1.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 -25 7.6 +3.2
HELX Franklin Genomic Advancements ETF 1.3 50 -15 -0.2 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 6.0 +1.7
DFAR Dimensional US Real Estate ETF 1.3 19 16 7.9 +3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -44 0.0 -4.3
AVUS Avantis U.S. Equity ETF 1.3 15 20 6.1 +1.7
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -4 10.0 +5.7
SCHH Schwab U.S. REIT ETF 1.3 7 28 7.9 +3.6
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 6.2 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 6.2 +1.9
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 20 6.3 +1.9
XME SPDR S&P Metals & Mining ETF 1.3 35 0 9.8 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 10.5 +6.2
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -12 0.0 -4.3
MNTL Tema Neuroscience and Mental Health ETF 1.3 75 -40 -0.9 -5.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 8.0 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -12 5.2 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -50 6.7 +2.4
BEEZ Honeytree U.S. Equity ETF 1.2 64 -29 3.6 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -25 7.5 +3.2
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 27 7.5 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 5.6 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -10 7.8 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -15 7.0 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -17 10.2 +5.9
OIH VanEck Oil Services ETF 1.2 35 0 5.3 +0.9
PPTY US Diversified Real Estate ETF 1.2 53 -18 7.6 +3.3
VHT Vanguard Health Care ETF 1.1 10 25 6.3 +2.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.8 -0.5
VNQ Vanguard Real Estate ETF 1.1 12 23 7.4 +3.0
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -31 -5.2 -9.5
FMED Fidelity Disruptive Medicine ETF 1.1 50 -15 -1.1 -5.4
XTN SPDR S&P Transportation ETF 1.1 35 0 5.8 +1.4
AIRL Themes Airlines ETF 1.1 35 0 3.4 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 27 4.3 -0.0
VGT Vanguard Information Technology ETF 1.1 10 25 4.3 -0.0
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -6 2.7 -1.6
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 0 9.1 +4.8
REET iShares Global REIT ETF 1.1 14 21 7.5 +3.2
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -5 7.9 +3.6
YALL God Bless America ETF 1.0 65 -30 3.7 -0.6
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -60 7.8 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 27 5.0 +0.7
WCLD WisdomTree Cloud Computing Fund 1.0 45 -10 1.4 -2.9
CLOU Global X Cloud Computing ETF 1.0 68 -33 1.9 -2.4
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 27 6.5 +2.2
AVRE Avantis Real Estate ETF 1.0 17 18 7.1 +2.8
IAK iShares U.S. Insurance ETF 1.0 40 -5 6.5 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -10 3.0 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -25 2.5 -1.8
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -5 2.0 -2.3
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 0 2.0 -2.3
VOX Vanguard Communication Services ETF 1.0 10 25 5.0 +0.6
XSD SPDR S&P Semiconductor ETF 1.0 35 0 4.1 -0.2
IQM Franklin Intelligent Machines ETF 1.0 50 -15 2.3 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 3.2 -1.1
VRAI Virtus Real Asset Income ETF 1.0 55 -20 10.4 +6.1
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.7 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -50 2.3 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -45 4.6 +0.3
DFGR Dimensional Global Real Estate ETF 0.9 22 13 7.4 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 11.7 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.7 +1.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.3 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 11.5 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 6.6 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -26 6.8 +2.5
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.8 +4.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 7.2 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -33 2.6 -1.8
BMED Future Health ETF 0.9 85 -50 0.5 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 27 5.5 +1.2
VDC Vanguard Consumer Staples ETF 0.8 10 25 5.5 +1.2
STXM Strive Mid-Cap ETF 0.8 18 17 6.5 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 5 7.5 +3.1
VDE Vanguard Energy ETF 0.8 10 25 9.5 +5.2
CBSE Clough Select Equity ETF 0.8 85 -50 1.4 -2.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 5.3 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.8 +3.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.5 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 8.6 +4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -5 4.3 -0.0
FDG American Century Focused Dynamic Growth ETF 0.8 45 -10 2.1 -2.2
BLDG Cambria Global Real Estate ETF 0.8 60 -25 12.2 +7.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -40 4.4 +0.1
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.6 +3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 0 6.3 +2.0
FCLD Fidelity Cloud Computing ETF 0.8 39 -4 3.1 -1.2
WFH Direxion Work From Home ETF 0.8 45 -10 3.9 -0.5
SKYY First Trust Cloud Computing ETF 0.8 60 -25 3.0 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 4.0 -0.3
NATO Themes Transatlantic Defense ETF 0.7 35 0 2.8 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -12 3.5 -0.8
SPAM Themes Cybersecurity ETF 0.7 35 0 1.9 -2.4
AWAY ETFMG Travel Tech ETF 0.7 76 -41 -0.1 -4.4
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.3 +2.0
FENY Fidelity MSCI Energy Index ETF 0.7 8 27 9.5 +5.2
MILN Global X Millennial Consumer ETF 0.7 50 -15 3.7 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.7 18 17 5.2 +0.9
IYT iShares US Transportation ETF 0.7 40 -5 5.2 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.5 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.5 -0.8
HKND Humankind US Stock ETF 0.7 11 24 7.4 +3.1
XRT SPDR S&P Retail ETF 0.7 35 0 8.8 +4.5
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -30 7.5 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -25 9.4 +5.1
AGNG Global X Aging Population ETF 0.7 50 -15 5.0 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -30 3.1 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 4.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 5.1 +0.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 6 3.5 -0.8
AIEQ AI Powered Equity ETF 0.7 75 -40 5.3 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -10 5.4 +1.0
EINC VanEck Energy Income ETF 0.7 48 -13 5.3 +1.0
TPYP Tortoise North American Pipeline Fund 0.7 40 -5 5.7 +1.4
USAI Pacer American Energy Independence ETF 0.7 75 -40 4.8 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -50 3.6 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 4.0 -0.3
IWV iShares Russell 3000 ETF 0.7 20 15 5.0 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 32 5.4 +1.1
VTI Vanguard Total Stock Market ETF 0.7 3 32 5.1 +0.8
VTHR Vanguard Russell 3000 ETF 0.7 10 25 5.1 +0.8
TMAT Main Thematic Innovation ETF 0.7 164 -129 -1.5 -5.8
BOTT Themes Robotics & Automation ETF 0.7 35 0 5.1 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -50 10.5 +6.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.3 -4.6
DFUS Dimensional U.S. Equity ETF 0.6 9 26 5.1 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 8.7 +4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 3.8 -0.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.2 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 6.3 +2.0
OCEN IQ Clean Oceans ETF 0.6 45 -10 6.6 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -34 2.5 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -40 0.5 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -40 -0.4 -4.7
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -60 2.8 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -35 1.4 -2.9
SLX VanEck Steel ETF 0.6 56 -21 16.7 +12.4
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 6.9 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.5 +0.2
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 0.5 -3.9
IGE iShares North American Natural Resources ETF 0.6 41 -6 8.1 +3.8
FMAT Fidelity MSCI Materials Index ETF 0.6 8 27 6.5 +2.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -60 5.3 +1.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.5 +1.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.9 +0.6
VAW Vanguard Materials ETF 0.6 10 25 6.5 +2.2
VFH Vanguard Financials ETF 0.6 10 25 6.5 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 6.9 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -25 6.7 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -75 6.3 +2.0
IQRA IQ CBRE Real Assets ETF 0.6 65 -30 5.7 +1.4
SDY SPDR S&P Dividend ETF 0.6 35 0 6.5 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 5.0 +0.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 4.9 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.4 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -15 5.9 +1.6
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 1.1 -3.2
FCG First Trust Natural Gas ETF 0.5 60 -25 19.4 +15.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -35 8.6 +4.3
PXE Invesco Energy Exploration & Production ETF 0.5 60 -25 16.6 +12.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 0 16.0 +11.7
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -24 10.5 +6.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.4 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.3 +4.0
FXO First Trust Financials AlphaDEX Fund 0.5 62 -27 8.5 +4.2
FRNW Fidelity Clean Energy ETF 0.5 39 -4 4.3 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -40 4.7 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 5.7 +1.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.9 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 6.2 +1.8
ACES ALPS Clean Energy ETF 0.5 55 -20 -3.3 -7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -3.1 -7.4
RNEW VanEck Green Infrastructure ETF 0.5 45 -10 -1.5 -5.9
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.5 -3.8
FDWM Fidelity Women's Leadership ETF 0.5 59 -24 5.2 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -45 6.4 +2.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -26 10.1 +5.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 -7 11.8 +7.5
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -34 6.7 +2.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.9 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 6.1 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -5 13.0 +8.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 3.9 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -3 6.2 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 5.4 +1.1
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -15 3.8 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -17 3.2 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -40 3.0 -1.3
WDNA WisdomTree BioRevolution Fund 0.5 45 -10 -1.7 -6.0
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 4.2 -0.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.2 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -25 3.5 -0.8
FPRO Fidelity Real Estate Investment ETF 0.4 59 -24 6.3 +2.0
PSR Invesco Active U.S. Real Estate Fund 0.4 35 0 7.2 +2.9
NETL NETLease Corporate Real Estate ETF 0.4 60 -25 8.3 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 7.1 +2.8
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.3 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.4 +0.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.5 +2.2
VICE AdvisorShares Vice ETF 0.4 99 -64 6.4 +2.1
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.9 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -33 8.3 +4.0
AOTG AOT Growth and Innovation ETF 0.4 75 -40 2.0 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -24 6.5 +2.2
PRNT 3D Printing ETF 0.4 66 -31 1.4 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 7.0 +2.7
IPDP Dividend Performers ETF 0.4 122 -87 4.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 8.0 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 6.1 +1.8
MEDI Harbor Health Care ETF 0.4 80 -45 -1.6 -6.0
LIVR Intelligent Livermore ETF 0.4 69 -34 6.5 +2.2
SMMD iShares Russell 2500 ETF 0.4 15 20 6.6 +2.3
DIV Global X SuperDividend US ETF 0.4 45 -10 12.1 +7.8
XTL SPDR S&P Telecom ETF 0.4 35 0 2.5 -1.8
SRHQ SRH U.S. Quality ETF 0.4 35 0 7.5 +3.2
XT iShares Exponential Technologies ETF 0.4 46 -11 5.6 +1.3
ABFL Abacus FCF Leaders ETF 0.4 59 -24 5.4 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 7.0 +2.7
VT Vanguard Total World Stock ETF 0.4 7 28 6.2 +1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 0 9.5 +5.2
HAUS Residential REIT ETF 0.4 60 -25 5.2 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -4 14.0 +9.7
QTUM Defiance Quantum ETF 0.3 40 -5 6.6 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -12 -2.1 -6.4
CNCR Range Cancer Therapeutics ETF 0.3 79 -44 -13.6 -17.9
CANC Tema Oncology ETF 0.3 75 -40 -2.6 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 5.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 10.6 +6.3
DWLD Davis Select Worldwide ETF 0.3 63 -28 7.6 +3.3
ITAN Sparkline Intangible Value ETF 0.3 50 -15 6.5 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.6 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 3.1 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.6 +0.3
CLNR IQ Cleaner Transport ETF 0.3 45 -10 6.9 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.4 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 8.2 +3.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 3.5 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -15 5.7 +1.4
DRLL Strive U.S. Energy ETF 0.3 41 -6 10.4 +6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 7.5 +3.2
ISRA VanEck Israel ETF 0.3 59 -24 7.4 +3.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 2.0 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -26 7.7 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.6 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 8.2 +3.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.6 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 7.4 +3.1
LUX Tema Luxury ETF 0.2 75 -40 4.3 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 7.8 +3.5
CLOD Themes Cloud Computing ETF 0.2 35 0 3.0 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -25 6.0 +1.7
PSI Invesco Semiconductors ETF 0.2 57 -22 5.1 +0.8
SCHD Schwab US Dividend Equity ETF 0.2 6 29 9.9 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.1 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.8 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.7 +1.4
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -13 6.2 +1.9
IWR iShares Russell Midcap ETF 0.2 19 16 5.9 +1.6
SCHK Schwab 1000 Index ETF 0.2 5 30 5.3 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.0 +2.7
IYK iShares U.S. Consumer Staples ETF 0.2 40 -5 6.1 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.9 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.1 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.8 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.9 +2.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.2 +2.9
PFM Invesco Dividend Achievers ETF 0.2 53 -18 5.4 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 4.1 -0.2
VIG Vanguard Dividend Appreciation ETF 0.2 6 29 5.7 +1.4
PTL Inspire 500 ETF 0.2 9 26 5.5 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 8.1 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 15 9.8 +5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -40 3.9 -0.4
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.6 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 5.2 +0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.7 +1.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -4 12.3 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.6 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.8 +1.4
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.5 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 7.1 +2.8
IYH iShares U.S. Healthcare ETF 0.1 40 -5 7.1 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.1 +0.8
IYF iShares U.S. Financials ETF 0.1 40 -5 6.1 +1.8
DIVB iShares Core Dividend ETF 0.1 5 30 7.9 +3.6
STXG Strive 1000 Growth ETF 0.1 18 17 4.0 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -5 3.8 -0.6
IYG iShares US Financial Services ETF 0.1 40 -5 5.5 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 4.9 +0.6
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.6 +2.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 27 6.7 +2.4
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.0 +0.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 6.7 +2.4
IWB iShares Russell 1000 ETF 0.0 15 20 5.1 +0.8
VONE Vanguard Russell 1000 ETF 0.0 8 27 5.2 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 +0.3
REVS Columbia Research Enhanced Value ETF 0.0 19 16 7.9 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 5.1 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.5 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.3 +1.0
RECS Columbia Research Enhanced Core ETF 0.0 15 20 6.1 +1.8
ACVF American Conservative Values ETF 0.0 75 -40 4.5 +0.1
STXV Strive 1000 Value ETF 0.0 18 17 8.3 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.4 +3.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.9 -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 12.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.