Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x 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) $115
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 128
Wgt avg mkt cap (mns) $3,100
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 77.4%
Small cap (<$2bn) 22.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TWO HARBORS INVESTMENT CORP 4.1 %
CINEMARK HOLDINGS INC 1.9 %
PROG HOLDINGS INC 1.8 %
TG THERAPEUTICS INC 1.7 %
UFP TECHNOLOGIES INC 1.6 %
HAWKINS INC 1.5 %
GROUP 1 AUTOMOTIVE INC 1.5 %
CSW INDUSTRIALS, INC. 1.4 %
SIRIUSPOINT LTD 1.4 %
GREEN BRICK PARTNERS, INC. 1.4 %
Total 18.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BERMUDA 2.1 %
PUERTO RICO 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 30.2% -13.6% -4.0% 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 15%
MSCI EAFE 0.84 11%
MSCI Emg. Mkts. 0.26 1%

Technical Indicators
Recent close $52.75
30d moving avg. $50.79
Annualized volatility 44.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 9.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $5,338

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RZG
Ticker Fund
Name		 Overlap1
vs RZG
(%)		 Expense
ratio
(bp)		 Savings
vs RZG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RZG
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 51.9 18 17 5.8 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 50.5 15 20 5.8 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 50.3 15 20 5.8 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 43.0 35 0 9.8 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 29.6 29 6 8.3 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.4 15 20 7.5 +1.6
IJR iShares Core S&P Small Cap ETF 28.2 6 29 6.6 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 27.7 39 -4 6.8 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 27.4 10 25 6.6 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 27.3 12 23 7.0 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 27.2 3 32 6.7 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 25.3 12 23 7.4 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.2 59 -24 3.9 -2.0
PSC Principal U.S. Small-Cap ETF 22.8 38 -3 5.9 0.0
AFSM First Trust Active Factor Small Cap ETF 21.8 75 -40 6.3 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.4 35 0 6.6 +0.7
SSLY Syntax Stratified SmallCap ETF 20.5 40 -5 7.4 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 19.3 59 -24 5.1 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 19.1 89 -54 8.2 +2.3
IWO iShares Russell 2000 Growth ETF 18.9 24 11 0.6 -5.3
VTWG Vanguard Russell 2000 Growth ETF 18.8 15 20 0.7 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.2 36 -1 11.1 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.1 35 0 6.2 +0.3
TPSC Timothy Plan US Small Cap Core ETF 18.0 52 -17 6.5 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 18.0 42 -7 6.1 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.7 29 6 6.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.5 39 -4 5.8 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.4 49 -14 10.2 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.4 39 -4 7.5 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.3 29 6 10.7 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.3 60 -25 1.4 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 17.0 71 -36 -0.5 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.0 9 26 3.3 -2.5
AVUV Avantis U.S. Small Cap Value ETF 16.6 25 10 8.8 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.2 55 -20 4.3 -1.6
ROSC Hartford Multifactor Small Cap ETF 16.1 34 1 8.6 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 16.1 30 5 6.5 +0.6
VAMO Cambria Value & Momentum ETF 15.7 61 -26 8.2 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.6 20 15 4.6 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 15.1 4 31 4.8 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 15.0 90 -55 3.9 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 14.4 29 6 5.2 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 14.0 55 -20 12.2 +6.3
STXK Strive Small-Cap ETF 13.4 18 17 5.0 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 13.2 25 10 6.8 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 13.1 61 -26 4.6 -1.3
RSSL Global X Russell 2000 ETF 13.0 8 27 2.6 -3.3
IWM iShares Russell 2000 ETF 13.0 19 16 2.8 -3.1
VTWO Vanguard Russell 2000 ETF 12.9 10 25 2.9 -3.0
PSCH Invesco S&P SmallCap Health Care ETF 12.7 29 6 4.0 -1.9
ECML Euclidean Fundamental Value ETF 12.7 95 -60 12.2 +6.4
FESM Fidelity Enhanced Small Cap ETF 12.4 28 7 1.7 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.2 25 10 7.2 +1.4
SVAL iShares US Small Cap Value Factor ETF 12.0 20 15 9.8 +3.9
AVSC Avantis U.S Small Cap Equity ETF 11.6 25 10 4.7 -1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 11.5 35 0 4.6 -1.3
EES WisdomTree U.S. SmallCap Fund 11.2 38 -3 9.1 +3.2
BFOR ALPS Barron's 400 ETF 11.2 65 -30 5.6 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 10.9 60 -25 7.1 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 10.8 15 20 6.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 10.7 60 -25 6.8 +0.9
FSCS First Trust SMID Capital Strength ETF 10.6 60 -25 5.8 -0.0
DFAS Dimensional U.S. Small Cap ETF 10.4 26 9 5.5 -0.4
PSCF Invesco S&P SmallCap Financials ETF 10.1 29 6 8.5 +2.6
SURE AdvisorShares Insiders Advantage ETF 10.0 90 -55 9.3 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.8 70 -35 2.7 -3.2
NUSC Nuveen ESG Small-Cap ETF 9.8 31 4 5.0 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 9.8 6 29 2.3 -3.6
ISMD Inspire Small/Mid Cap ETF 9.7 54 -19 5.3 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 9.6 70 -35 10.0 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 5 5.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 9.3 18 17 8.5 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.3 39 -4 4.1 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 9.2 29 6 10.2 +4.3
SCHA Schwab U.S. Small-Cap ETF 9.2 4 31 4.4 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.2 38 -3 4.9 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -25 6.3 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.8 95 -60 0.9 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 8.8 60 -25 5.8 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 8.8 38 -3 6.8 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 8.7 73 -38 7.8 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.7 24 11 7.0 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -45 4.2 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 8.5 60 -25 6.8 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 22 2.1 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -25 9.0 +3.1
DFAT Dimensional U.S. Targeted Value ETF 8.3 28 7 7.8 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 8.3 25 10 6.0 +0.1
EZM WisdomTree U.S. MidCap Fund 8.0 38 -3 7.4 +1.5
ISCB iShares Morningstar Small-Cap ETF 7.9 4 31 4.8 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.9 15 20 4.6 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.4 17 18 4.7 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.1 60 -25 -2.3 -8.2
VBK Vanguard Small-Cap Growth ETF 7.1 7 28 1.1 -4.8
IWN iShares Russell 2000 Value ETF 7.0 24 11 4.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 7.0 15 20 4.9 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.0 60 -25 6.4 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.9 29 6 4.9 -1.0
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -12 3.4 -2.5
JHSC John Hancock Multifactor Small Cap ETF 6.7 42 -7 6.6 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 6.7 60 -25 2.4 -3.5
SYLD Cambria Shareholder Yield ETF 6.7 59 -24 10.9 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -29 1.8 -4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.5 75 -40 5.4 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 15 4.0 -1.9
MGMT Ballast Small/Mid Cap ETF 6.4 110 -75 7.1 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.3 29 6 0.0 -5.9
PSCM Invesco S&P SmallCap Materials ETF 6.1 29 6 8.0 +2.1
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 22 7.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 29 7.2 +1.3
XME SPDR S&P Metals & Mining ETF 5.9 35 0 8.3 +2.4
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -30 6.9 +1.0
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -15 4.4 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.5 48 -13 5.2 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 40 -5 6.4 +0.5
XHB SPDR S&P Homebuilders ETF 5.3 35 0 10.0 +4.1
HLGE Hartford Longevity Economy ETF 5.2 44 -9 6.0 +0.1
DFSV Dimensional US Small Cap Value ETF 5.2 31 4 8.3 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 -12 8.0 +2.1
VB Vanguard Small-Cap ETF 5.1 5 30 4.9 -1.0
VXF Vanguard Extended Market ETF 5.0 6 29 3.5 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -32 8.6 +2.7
ZIG Acquirers Fund 4.9 84 -49 13.1 +7.2
IFRA iShares U.S. Infrastructure ETF 4.8 30 5 5.9 +0.1
XRT SPDR S&P Retail ETF 4.8 35 0 10.5 +4.6
OSCV Opus Small Cap Value ETF 4.7 79 -44 5.7 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -4 11.0 +5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 5 10.0 +4.1
TMFS Motley Fool Small-Cap Growth ETF 4.6 85 -50 2.6 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 15 1.0 -4.9
ITB iShares U.S. Home Construction ETF 4.4 40 -5 10.6 +4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -25 5.0 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.0 -0.9
GVLU Gotham 1000 Value ETF 4.3 50 -15 7.4 +1.6
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -12 5.1 -0.8
XBI SPDR S&P BIOTECH ETF 4.2 35 0 -3.3 -9.2
PXJ Invesco Oil & Gas Services ETF 4.1 63 -28 0.9 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.0 35 0 5.2 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -25 5.2 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 -25 6.4 +0.5
PBE Invesco Biotechnology & Genome ETF 3.8 58 -23 -2.4 -8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -4 3.4 -2.5
SLX VanEck Steel ETF 3.7 56 -21 21.4 +15.5
KRE SPDR S&P Regional Banking ETF 3.7 35 0 8.3 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -25 7.8 +1.9
FFTY Innovator IBD 50 ETF 3.5 80 -45 -0.6 -6.5
XSW SPDR S&P Software & Services ETF 3.5 35 0 1.5 -4.4
VBR Vanguard Small Cap Value ETF 3.5 7 28 7.8 +2.0
NIXT Research Affiliates Deletions ETF 3.5 9 26 5.2 -0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 0 -0.4 -6.2
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -44 0.0 -5.9
HWAY Themes US Infrastructure ETF 3.4 29 6 6.2 +0.3
XHE SPDR S&P Health Care Equipment ETF 3.4 35 0 1.8 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 -5 1.9 -4.0
FIW First Trust Water ETF 3.3 53 -18 4.5 -1.4
PEJ Invesco Leisure and Entertainment ETF 3.2 58 -23 1.0 -4.9
HOMZ Hoya Capital Housing ETF 3.2 30 5 7.0 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 23 7.2 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 0 9.1 +3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 -25 7.4 +1.5
OCTA Octane All-Cap Value Energy ETF 3.1 30 5 12.7 +6.8
PKB Invesco Building & Construction ETF 3.1 62 -27 6.1 +0.3
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 10.0 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -45 7.9 +2.0
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -4 10.4 +4.5
TXS Texas Capital Texas Equity Index ETF 2.9 49 -14 4.7 -1.2
PXE Invesco Energy Exploration & Production ETF 2.9 60 -25 12.0 +6.1
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -45 21.0 +15.1
XHS SPDR S&P Health Care Services ETF 2.8 35 0 6.3 +0.4
CSMD Congress SMid Growth ETF 2.8 69 -34 4.3 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -45 5.8 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 28 5.3 -0.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -44 -2.9 -8.8
OIH VanEck Oil Services ETF 2.6 35 0 2.1 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 0 1.9 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -71 9.8 +3.9
NANR SPDR S&P North American Natural Resources ETF 2.5 35 0 7.4 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -35 4.8 -1.1
STCE Schwab Crypto Thematic ETF 2.5 30 5 -1.6 -7.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -33 2.1 -3.8
OPTZ Optimize Strategy Index ETF 2.4 50 -15 2.9 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -25 2.8 -3.1
FCPI Fidelity Stocks for Inflation ETF 2.4 15 20 8.1 +2.2
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 7.3 +1.4
KBE SPDR S&P Bank ETF 2.4 35 0 8.3 +2.4
FITE SPDR S&P Kensho Future Security ETF 2.4 45 -10 2.2 -3.7
SNSR Global X Internet of Things ETF 2.4 68 -33 4.6 -1.2
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -5 6.6 +0.7
FCG First Trust Natural Gas ETF 2.3 60 -25 11.8 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 15 -10.7 -16.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -4 12.8 +7.0
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -40 0.0 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -40 7.8 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -44 4.6 -1.2
PPA Invesco Aerospace & Defense ETF 2.2 58 -23 2.5 -3.4
MBOX Freedom Day Dividend ETF 2.2 39 -4 7.4 +1.5
KIE SPDR S&P Insurance ETF 2.2 35 0 6.0 +0.1
CGW Invesco S&P Global Water Index ETF 2.2 57 -22 4.4 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -5 8.4 +2.5
PHO Invesco Water Resources ETF 2.1 60 -25 4.4 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 7.7 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 27 4.5 -1.4
FENY Fidelity MSCI Energy Index ETF 2.0 8 27 6.4 +0.6
AVUS Avantis U.S. Equity ETF 2.0 15 20 5.6 -0.3
XTN SPDR S&P Transportation ETF 2.0 35 0 2.1 -3.8
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -10 2.2 -3.7
IWC iShares Micro-Cap ETF 2.0 60 -25 -4.9 -10.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -50 2.3 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -30 3.9 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.3 -0.6
FMAT Fidelity MSCI Materials Index ETF 1.9 8 27 6.4 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.2 -0.7
VDE Vanguard Energy ETF 1.9 10 25 6.4 +0.5
WCEO Hypatia Women CEO ETF 1.9 85 -50 4.2 -1.7
VERS ProShares Metaverse ETF 1.9 58 -23 -16.0 -21.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -50 1.5 -4.3
VCR Vanguard Consumer Discretionary ETF 1.9 10 25 4.4 -1.5
VAW Vanguard Materials ETF 1.9 10 25 6.3 +0.4
BOAT SonicShares Global Shipping ETF 1.8 69 -34 34.8 +28.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -25 9.8 +3.9
KEAT Keating Active ETF 1.8 85 -50 0.0 -5.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 5.3 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -25 5.5 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -10 2.4 -3.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.7 27 8 0.0 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -55 3.9 -2.0
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 0 5.5 -0.4
SHLD Global X Defense Tech ETF 1.7 50 -15 4.6 -1.3
PKW Invesco Buyback Achievers ETF 1.7 62 -27 6.4 +0.5
DFUV Dimensional US Marketwide Value ETF 1.7 22 13 7.2 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -27 3.6 -2.3
NURE Nuveen Short-Term REIT ETF 1.6 35 0 5.7 -0.2
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -15 9.1 +3.2
NATO Themes Transatlantic Defense ETF 1.6 35 0 3.2 -2.7
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 20 6.1 +0.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 4.7 -1.2
IHI iShares U.S. Medical Devices ETF 1.6 40 -5 3.9 -2.0
TRFM AAM Transformers ETF 1.5 49 -14 2.0 -3.9
SFYX SoFi Next 500 ETF 1.5 0 35 4.7 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 35 10.5 +4.6
VOX Vanguard Communication Services ETF 1.5 10 25 4.4 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -34 8.1 +2.2
MILN Global X Millennial Consumer ETF 1.5 50 -15 2.6 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 27 4.5 -1.4
MORT VanEck Mortgage REIT Income ETF 1.5 43 -8 12.7 +6.9
SDIV Global X Superdividend ETF 1.5 58 -23 14.9 +9.0
REM iShares Mortgage Real Estate ETF 1.5 48 -13 14.0 +8.1
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 4.6 -1.2
VIS Vanguard Industrials ETF 1.5 10 25 4.2 -1.7
BHCHX Baron Health Care Strategy 1.5 75 -40 -0.8 -6.6
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 27 4.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 2.8 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 0 5.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.4 +0.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 16 6.5 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 16 0.9 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 0.2 -5.6
DCOR Dimensional US Core Equity 1 ETF 1.4 14 21 5.3 -0.6
TTAC FCF US Quality ETF 1.4 59 -24 6.3 +0.4
GURU Global X Guru Index ETF 1.4 75 -40 1.7 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -34 2.4 -3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -30 -1.0 -6.9
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -5 8.7 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -31 -13.7 -19.6
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 3.0 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -10 -4.6 -10.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.3 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -25 2.6 -3.3
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -5 2.7 -3.2
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 0 2.0 -3.9
IYT iShares US Transportation ETF 1.3 40 -5 2.1 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.4 -0.5
DAT ProShares Big Data Refiners ETF 1.3 58 -23 2.0 -3.9
FIVG Defiance Next Gen Connectivity ETF 1.3 30 5 5.8 -0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -25 1.5 -4.4
SIXG Defiance Connective Technologies ETF 1.3 30 5 5.1 -0.8
RSHO Tema American Reshoring ETF 1.3 75 -40 3.4 -2.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -40 6.7 +0.8
CGV Conductor Global Equity Value ETF 1.2 130 -95 10.9 +5.0
DRLL Strive U.S. Energy ETF 1.2 41 -6 7.0 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -10 5.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -65 4.0 -1.9
STXM Strive Mid-Cap ETF 1.2 18 17 6.1 +0.2
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 6.8 +0.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -4 9.2 +3.3
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 14.2 +8.3
SCAP InfraCap Small Cap Income ETF 1.2 135 -100 8.5 +2.6
MADE iShares U.S. Manufacturing ETF 1.2 40 -5 5.5 -0.4
PJP Invesco Pharmaceuticals ETF 1.1 57 -22 10.3 +4.4
ERNZ TrueShares Active Yield ETF 1.1 75 -40 10.9 +5.0
FDHT Fidelity Digital Health ETF 1.1 39 -4 -2.3 -8.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -25 8.3 +2.5
WDNA WisdomTree BioRevolution Fund 1.1 45 -10 -3.8 -9.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 0 5.1 -0.8
TINY ProShares Nanotechnology ETF 1.1 58 -23 1.9 -4.0
PBJ Invesco Food & Beverage ETF 1.1 57 -22 6.2 +0.3
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 3.2 -2.7
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 4.9 -1.0
AQWA Global X Clean Water ETF 1.1 50 -15 4.2 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -12 4.9 -1.0
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -12 5.0 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 6.7 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 10 9.6 +3.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 8.6 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 -6.9 -12.8
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 23 6.7 +0.8
TMFX Motley Fool Next Index ETF 1.1 50 -15 2.8 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 6.8 +1.0
IBUY Amplify Online Retail ETF 1.0 65 -30 1.4 -4.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.0 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 5.8 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 20 7.1 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 3.9 -2.0
BSCFX Baron Small Cap Retail 1.0 75 -40 3.5 -2.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -26 2.4 -3.5
KCE SPDR S&P Capital Markets ETF 1.0 35 0 5.9 -0.0
IGE iShares North American Natural Resources ETF 1.0 41 -6 6.1 +0.3
AGNG Global X Aging Population ETF 1.0 50 -15 4.2 -1.7
REAI Intelligent Real Estate ETF 1.0 59 -24 12.8 +6.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 4.1 -1.8
QGRO American Century U.S. Quality Growth ETF 1.0 29 6 4.4 -1.5
FLDZ RiverNorth Patriot ETF 1.0 75 -40 5.2 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -50 -1.9 -7.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -4 -1.7 -7.5
BWEB Bitwise Web3 ETF 0.9 85 -50 0.7 -5.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -50 -0.3 -6.2
DAPP VanEck Digital Transformation ETF 0.9 50 -15 -2.9 -8.8
BKCH Global X Blockchain ETF 0.9 50 -15 -2.8 -8.7
FINX Global X FinTech ETF 0.9 68 -33 2.6 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -26 1.2 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -2.4 -8.3
IBLC iShares Blockchain and Tech ETF 0.9 47 -12 -1.7 -7.5
GFOF Grayscale Future of Finance ETF 0.9 70 -35 -0.7 -6.6
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -40 -6.3 -12.1
YALL God Bless America ETF 0.9 65 -30 3.2 -2.7
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -15 12.3 +6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -4 4.0 -1.8
FTXO First Trust Nasdaq Bank ETF 0.9 60 -25 7.8 +2.0
FVAL Fidelity Value Factor ETF 0.9 15 20 7.1 +1.2
HKND Humankind US Stock ETF 0.9 11 24 7.1 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -50 3.5 -2.4
FPX First Trust US Equity Opportunities ETF 0.9 61 -26 1.5 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -35 9.8 +3.9
PRNT 3D Printing ETF 0.9 66 -31 0.7 -5.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 -15 -0.4 -6.2
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -6 2.3 -3.6
IBB iShares Biotechnology ETF 0.9 45 -10 0.3 -5.6
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -3 7.6 +1.7
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -15 -2.0 -7.9
KBWR Invesco KBW Regional Banking ETF 0.9 35 0 7.8 +2.0
VHT Vanguard Health Care ETF 0.9 10 25 5.7 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 5.1 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.5 -1.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 5.0 -0.9
VRAI Virtus Real Asset Income ETF 0.8 55 -20 8.0 +2.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 5.9 +0.0
EBIZ Global X E-Commerce ETF 0.8 50 -15 2.1 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.0 +0.2
QTUM Defiance Quantum ETF 0.8 40 -5 3.6 -2.3
VGT Vanguard Information Technology ETF 0.8 10 25 4.4 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -25 8.7 +2.8
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 27 6.0 +0.1
ACES ALPS Clean Energy ETF 0.8 55 -20 -4.4 -10.3
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -30 4.1 -1.8
PPTY US Diversified Real Estate ETF 0.8 53 -18 5.6 -0.3
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 27 6.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.9 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 10 6.8 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.8 -2.1
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 2 7.0 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 4.6 -1.3
RWR SPDR Dow Jones REIT ETF 0.7 25 10 6.1 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -21 3.1 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -12 -4.8 -10.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 4.2 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -25 5.0 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -10 3.1 -2.8
BNE Blue Horizon BNE ETF 0.7 87 -52 4.6 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -40 2.4 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -40 2.4 -3.5
DTEC ALPS Disruptive Technologies ETF 0.7 50 -15 3.7 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -35 1.3 -4.6
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -60 6.0 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 5.7 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 6.8 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 24 6.3 +0.4
LUX Tema Luxury ETF 0.7 75 -40 3.0 -2.9
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -10 2.9 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.9 -2.0
VNQ Vanguard Real Estate ETF 0.7 12 23 6.2 +0.3
VTHR Vanguard Russell 3000 ETF 0.7 10 25 4.7 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 32 5.1 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.6 -0.3
AHOY Newday Ocean Health ETF 0.7 75 -40 6.2 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.8 -1.1
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.7 -1.1
IWV iShares Russell 3000 ETF 0.7 20 15 4.7 -1.2
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.9 -1.0
BMED Future Health ETF 0.6 85 -50 -0.2 -6.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 3.6 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -4 9.6 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 4.8 -1.1
VDC Vanguard Consumer Staples ETF 0.6 10 25 5.9 0.0
FMET Fidelity Metaverse ETF 0.6 39 -4 5.4 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 3.8 -2.1
FPRO Fidelity Real Estate Investment ETF 0.6 59 -24 4.7 -1.2
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -30 5.3 -0.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.9 -1.0
FRI First Trust S&P REIT Index Fund 0.6 50 -15 5.9 +0.0
USRT iShares Core U.S. REIT ETF 0.6 8 27 6.3 +0.4
MVPS Amplify Thematic All-Stars ETF 0.6 49 -14 2.7 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 27 6.0 +0.1
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 23 8.7 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.8 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -12 -4.3 -10.2
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -10 2.8 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -25 5.4 -0.4
IQRA IQ CBRE Real Assets ETF 0.6 65 -30 5.2 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -349 9.3 +3.4
SRET Global X SuperDividend REIT ETF 0.6 59 -24 9.7 +3.8
SDY SPDR S&P Dividend ETF 0.6 35 0 5.9 +0.0
DFAR Dimensional US Real Estate ETF 0.6 19 16 6.3 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 1.8 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 -15 4.4 -1.4
CLOU Global X Cloud Computing ETF 0.5 68 -33 1.8 -4.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 7 6.0 +0.1
SCHH Schwab U.S. REIT ETF 0.5 7 28 6.5 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.1 +0.2
CRAK VanEck Oil Refiners ETF 0.5 61 -26 14.7 +8.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 9.9 +4.0
DIV Global X SuperDividend US ETF 0.5 45 -10 7.9 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -17 10.1 +4.2
XT iShares Exponential Technologies ETF 0.5 46 -11 4.8 -1.1
XTL SPDR S&P Telecom ETF 0.5 35 0 3.9 -2.0
PRAY FIS Christian Stock Fund 0.5 69 -34 5.9 +0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -33 5.5 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -40 3.7 -2.2
SOCL Global X Social Media ETF 0.5 65 -30 -6.4 -12.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.8 -1.1
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.4 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -35 3.5 -2.4
REET iShares Global REIT ETF 0.5 14 21 6.2 +0.4
AVRE Avantis Real Estate ETF 0.5 17 18 5.9 0.0
CGGR Capital Group Growth ETF 0.5 39 -4 3.2 -2.7
BDFIX Baron Discovery 0.5 75 -40 0.2 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -40 6.8 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 5.6 -0.3
FNCL Fidelity MSCI Financials Index ETF 0.4 8 27 5.6 -0.3
RNEW VanEck Green Infrastructure ETF 0.4 45 -10 -1.5 -7.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -75 5.1 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -60 4.5 -1.4
EINC VanEck Energy Income ETF 0.4 48 -13 3.6 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -10 3.8 -2.1
TPYP Tortoise North American Pipeline Fund 0.4 40 -5 4.2 -1.6
USAI Pacer American Energy Independence ETF 0.4 75 -40 3.0 -2.9
WBIY WBI Power Factor High Dividend ETF 0.4 100 -65 11.2 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -37 5.6 -0.3
DFGR Dimensional Global Real Estate ETF 0.4 22 13 6.2 +0.3
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -27 3.2 -2.7
RUNN Running Oak Efficient Growth ETF 0.4 58 -23 4.5 -1.4
AWAY ETFMG Travel Tech ETF 0.4 76 -41 -5.2 -11.1
JETS U.S. Global Jets ETF 0.4 60 -25 -13.3 -19.2
IAK iShares U.S. Insurance ETF 0.4 40 -5 5.9 -0.0
PTEC Global X PropTech ETF 0.4 50 -15 1.6 -4.3
VFH Vanguard Financials ETF 0.4 10 25 5.7 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 5 6.5 +0.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.7 -1.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.8 -1.1
ICLN iShares Global Clean Energy ETF 0.4 41 -6 6.0 +0.1
ACSI American Customer Satisfaction ETF 0.4 65 -30 4.4 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -26 6.2 +0.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 2.3 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -25 7.2 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.4 -0.5
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 4.4 -1.5
VT Vanguard Total World Stock ETF 0.4 7 28 5.5 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 20 6.9 +1.1
VIDI Vident International Equity Strategy ETF 0.3 61 -26 10.2 +4.3
BEDZ AdvisorShares Hotel ETF 0.3 100 -65 1.7 -4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 0 16.8 +10.9
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 0 16.8 +10.9
RITA ETFB Green SRI REITs ETF 0.3 50 -15 4.9 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 -25 6.2 +0.3
AIEQ AI Powered Equity ETF 0.3 75 -40 3.9 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.8 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 9.7 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -23 4.6 -1.3
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.8 -0.1
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 27 5.4 -0.5
EVX VanEck Environmental Services ETF 0.3 55 -20 3.3 -2.5
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 3.2 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 3.0 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.1 +0.2
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -15 3.9 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 7.1 +1.2
SMMD iShares Russell 2500 ETF 0.3 15 20 5.5 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.8 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -4 6.8 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 7.1 +1.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 29 6.8 +0.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -33 -4.1 -9.9
SMDY Syntax Stratified MidCap ETF 0.3 35 0 5.8 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 0.5 -5.4
VPU Vanguard Utilities ETF 0.2 10 25 5.4 -0.5
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.7 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.8 +0.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 8.5 +2.6
CLOD Themes Cloud Computing ETF 0.2 35 0 2.6 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.6 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.3 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -25 4.0 -1.9
JPRE JPMorgan Realty Income ETF 0.2 50 -15 5.4 -0.5
HELX Franklin Genomic Advancements ETF 0.2 50 -15 0.4 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 20 9.3 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -5 4.3 -1.6
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.5 -1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.8 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.9 +1.0
DGRO iShares Core Dividend Growth ETF 0.2 8 27 6.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.2 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 7.3 +1.4
SCHD Schwab US Dividend Equity ETF 0.2 6 29 9.2 +3.4
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 5.6 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -33 -0.1 -6.0
SCHK Schwab 1000 Index ETF 0.2 5 30 5.0 -0.9
VIG Vanguard Dividend Appreciation ETF 0.2 6 29 5.6 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.4 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 5.9 +0.0
DIVB iShares Core Dividend ETF 0.2 5 30 7.5 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -40 5.4 -0.5
PFM Invesco Dividend Achievers ETF 0.2 53 -18 5.3 -0.6
PTL Inspire 500 ETF 0.2 9 26 5.6 -0.3
IWR iShares Russell Midcap ETF 0.2 19 16 5.4 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.7 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.8 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 6.0 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 20 6.8 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.3 -0.6
OALC OneAscent Large Cap Core ETF 0.1 86 -51 4.3 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.9 0.0
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -14 9.9 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 7.9 +2.1
FMIL Fidelity New Millennium ETF 0.1 59 -24 4.8 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -3 4.8 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -5 3.4 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.2 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.1 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -1.0
STXG Strive 1000 Growth ETF 0.1 18 17 4.1 -1.8
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.8 -1.1
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.1 +0.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 27 6.3 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 5.7 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 6.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 5.0 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.5 -0.4
STXV Strive 1000 Value ETF 0.0 18 17 7.5 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.3 -1.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.2 -0.7
IWB iShares Russell 1000 ETF 0.0 15 20 4.8 -1.0
VONE Vanguard Russell 1000 ETF 0.0 8 27 4.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 4.9 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -1.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -5.9

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

Content on this tab for subscribers only

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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