Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.8x Div.
yield		 0.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $106
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 124
Wgt avg mkt cap (mns) $2,986
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 72.4%
Small cap (<$2bn) 27.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROTAGONIST THERAPEUTICS, INC. 2.3 %
TG THERAPEUTICS INC 2.2 %
PALOMAR HOLDINGS, INC. 1.9 %
INTERDIGITAL INC 1.8 %
HIMS & HERS HEALTH, INC. CLASS A 1.8 %
DXP ENTERPRISES INC 1.7 %
KRYSTAL BIOTECH, INC. 1.6 %
ADMA BIOLOGICS, INC. 1.5 %
CORCEPT THERAPEUTICS INC 1.5 %
CHEFS' WAREHOUSE INC/THE 1.5 %
Total 17.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 4.5% 9.8% 7.7% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 16%
MSCI EAFE 0.82 10%
MSCI Emg. Mkts. 0.22 1%

Technical Indicators
Recent close $47.54
30d moving avg. $47.84
Annualized volatility 44.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 9.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $4,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 3.7%


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 53.0 18 17 5.1 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 51.2 15 20 5.1 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 51.0 15 20 5.3 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 34.6 29 6 8.4 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 30.5 12 23 6.6 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 30.4 59 -24 6.1 +2.3
IJR iShares Core S&P Small Cap ETF 30.0 6 29 7.3 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.8 15 20 7.3 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 29.5 35 0 3.1 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 29.2 39 -4 5.3 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 28.5 10 25 7.2 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 28.5 3 32 7.4 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 27.3 71 -36 1.1 -2.7
PSC Principal U.S. Small-Cap ETF 23.7 38 -3 6.9 +3.2
PSCH Invesco S&P SmallCap Health Care ETF 23.6 29 6 4.2 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 23.4 12 23 5.9 +2.1
AFSM First Trust Active Factor Small Cap ETF 22.5 75 -40 7.0 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 21.4 60 -25 2.1 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.6 39 -4 5.4 +1.7
IWO iShares Russell 2000 Growth ETF 19.9 24 11 1.5 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.8 35 0 6.9 +3.1
VTWG Vanguard Russell 2000 Growth ETF 19.7 15 20 1.5 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.2 9 26 4.0 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 17.4 29 6 5.9 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.2 35 0 4.7 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.1 42 -7 5.5 +1.7
TPSC Timothy Plan US Small Cap Core ETF 16.8 52 -17 7.2 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 16.1 61 -26 5.9 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 15.8 30 5 8.6 +4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.6 55 -20 5.2 +1.4
ROSC Hartford Multifactor Small Cap ETF 15.3 34 1 9.0 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 14.9 4 31 5.9 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.8 20 15 5.5 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.5 39 -4 9.8 +6.1
STXK Strive Small-Cap ETF 13.9 18 17 5.5 +1.7
IWM iShares Russell 2000 ETF 13.3 19 16 3.6 -0.1
RSSL Global X Russell 2000 ETF 13.2 8 27 3.6 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.1 70 -35 2.8 -1.0
VTWO Vanguard Russell 2000 ETF 13.1 10 25 3.8 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 12.9 60 -25 9.6 +5.9
PSCF Invesco S&P SmallCap Financials ETF 12.7 29 6 6.2 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.5 29 6 7.4 +3.7
VAMO Cambria Value & Momentum ETF 12.4 61 -26 6.8 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 12.3 25 10 5.4 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 12.2 60 -25 4.4 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.2 25 10 7.8 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.2 39 -4 4.0 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 12.2 6 29 2.7 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.0 29 6 11.5 +7.8
RNSC Furst Trust Small Cap US Equity Select ETF 11.9 60 -25 6.7 +2.9
AVUV Avantis U.S. Small Cap Value ETF 11.8 25 10 10.8 +7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.5 89 -54 9.4 +5.7
FESM Fidelity Enhanced Small Cap ETF 11.4 28 7 3.8 +0.1
BFOR ALPS Barron's 400 ETF 11.2 65 -30 6.2 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.2 95 -60 0.7 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.3 30 5 7.0 +3.2
NUSC Nuveen ESG Small-Cap ETF 10.2 31 4 5.3 +1.6
DFAS Dimensional U.S. Small Cap ETF 10.1 26 9 6.9 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.0 36 -1 10.3 +6.6
SCHA Schwab U.S. Small-Cap ETF 9.9 4 31 5.3 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 9.8 59 -24 12.0 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 64 -29 2.4 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.6 60 -25 -2.9 -6.6
FDLS Inspire Fidelis Multi Factor ETF 9.5 76 -41 5.8 +2.0
AVSC Avantis U.S Small Cap Equity ETF 9.2 25 10 6.6 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 9.0 15 20 7.0 +3.3
EES WisdomTree U.S. SmallCap Fund 8.8 38 -3 9.1 +5.4
PSCT Invesco S&P SmallCap Information Technology ETF 8.8 29 6 6.0 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 8.6 25 10 6.6 +2.8
VBK Vanguard Small-Cap Growth ETF 8.4 7 28 1.7 -2.0
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -7 6.9 +3.1
ISMD Inspire Small/Mid Cap ETF 8.0 54 -19 4.7 +1.0
ISCB iShares Morningstar Small-Cap ETF 7.8 4 31 5.6 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 22 3.4 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 -4 3.8 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 18 5.7 +1.9
FFTY Innovator IBD 50 ETF 7.4 80 -45 -2.5 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 11 7.6 +3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.1 38 -3 10.1 +6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -45 5.7 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.8 49 -14 12.7 +8.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 -3 8.7 +4.9
VFMF Vanguard U.S. Multifactor ETF 6.7 18 17 8.5 +4.7
XBI SPDR S&P BIOTECH ETF 6.5 35 0 -3.3 -7.0
PBE Invesco Biotechnology & Genome ETF 6.5 58 -23 2.2 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.5 20 15 5.3 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -25 8.2 +4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.2 60 -25 6.4 +2.7
IWN iShares Russell 2000 Value ETF 6.2 24 11 5.8 +2.0
VTWV Vanguard Russell 2000 Value ETF 6.1 15 20 5.9 +2.2
BBP Virtus LifeSci Biotech Products ETF 6.0 79 -44 -2.9 -6.7
XHE SPDR S&P Health Care Equipment ETF 5.9 35 0 2.9 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 20 6.0 +2.2
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -12 5.5 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 40 -5 7.0 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -35 6.1 +2.4
SVAL iShares US Small Cap Value Factor ETF 5.4 20 15 11.0 +7.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 -25 4.6 +0.9
VB Vanguard Small-Cap ETF 5.3 5 30 5.7 +2.0
EZM WisdomTree U.S. MidCap Fund 5.3 38 -3 9.3 +5.6
VXF Vanguard Extended Market ETF 5.3 6 29 4.5 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 5.3 73 -38 9.9 +6.2
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -55 10.0 +6.2
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 -20 13.5 +9.8
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -30 8.2 +4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.0 60 -25 5.3 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 -40 8.4 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 15 3.7 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 6 11.8 +8.0
WCEO Hypatia Women CEO ETF 4.7 85 -50 -1.3 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 23 8.1 +4.4
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 7 10.0 +6.3
HLGE Hartford Longevity Economy ETF 4.6 44 -9 5.5 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 0 9.2 +5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -40 5.1 +1.4
GVLU Gotham 1000 Value ETF 4.5 50 -15 9.1 +5.3
XITK SPDR FactSet Innovative Technology ETF 4.5 45 -10 0.5 -3.2
VUSE Vident U.S. Equity Strategy ETF 4.4 50 -15 4.8 +1.1
IFRA iShares U.S. Infrastructure ETF 4.3 30 5 6.8 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -44 5.2 +1.5
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 0 5.0 +1.3
PEJ Invesco Leisure and Entertainment ETF 4.2 58 -23 1.2 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 -25 10.1 +6.3
XSW SPDR S&P Software & Services ETF 4.2 35 0 2.0 -1.7
OSCV Opus Small Cap Value ETF 4.2 79 -44 6.7 +3.0
FDHT Fidelity Digital Health ETF 4.1 39 -4 1.9 -1.8
XHB SPDR S&P Homebuilders ETF 4.0 35 0 11.8 +8.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 5 7.6 +3.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 6 4.4 +0.7
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -12 6.3 +2.5
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 6 13.9 +10.1
ECML Euclidean Fundamental Value ETF 3.8 95 -60 13.1 +9.4
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 11.9 +8.1
NIXT Research Affiliates Deletions ETF 3.8 9 26 3.8 +0.1
KBE SPDR S&P Bank ETF 3.8 35 0 10.1 +6.4
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 29 8.4 +4.7
HOMZ Hoya Capital Housing ETF 3.7 30 5 6.3 +2.6
PJP Invesco Pharmaceuticals ETF 3.7 57 -22 7.8 +4.1
MGMT Ballast Small/Mid Cap ETF 3.7 110 -75 8.6 +4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 -25 -0.2 -3.9
KRE SPDR S&P Regional Banking ETF 3.6 35 0 10.5 +6.8
CSMD Congress SMid Growth ETF 3.6 69 -34 4.2 +0.5
LST Leuthold Select Industries ETF 3.6 91 -56 6.1 +2.3
XHS SPDR S&P Health Care Services ETF 3.6 35 0 3.5 -0.3
PBJ Invesco Food & Beverage ETF 3.5 57 -22 4.9 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.5 65 -30 2.3 -1.5
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -50 3.1 -0.6
KIE SPDR S&P Insurance ETF 3.4 35 0 6.3 +2.5
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 22 6.6 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -25 8.5 +4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 -25 8.5 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 15 -9.4 -13.1
PKB Invesco Building & Construction ETF 3.4 62 -27 5.3 +1.5
HWAY Themes US Infrastructure ETF 3.3 29 6 4.3 +0.6
SBIO ALPS Medical Breakthroughs ETF 3.3 50 -15 -1.9 -5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -13 8.3 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 -12 9.8 +6.0
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 6 10.9 +7.1
OPTZ Optimize Strategy Index ETF 3.2 50 -15 5.3 +1.6
ITB iShares U.S. Home Construction ETF 3.1 40 -5 12.2 +8.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -25 6.4 +2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 6 7.4 +3.6
FLDZ RiverNorth Patriot ETF 3.0 75 -40 5.9 +2.2
VBR Vanguard Small Cap Value ETF 3.0 7 28 8.5 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -25 3.2 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 -25 9.4 +5.6
JETS U.S. Global Jets ETF 3.0 60 -25 4.2 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -25 1.9 -1.9
FCPI Fidelity Stocks for Inflation ETF 2.9 15 20 7.8 +4.0
TAX Cambria Tax Aware ETF 2.9 49 -14 5.4 +1.7
FIW First Trust Water ETF 2.8 53 -18 5.0 +1.2
NURE Nuveen Short-Term REIT ETF 2.8 35 0 1.5 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 -10 3.1 -0.6
BUZZ VanEck Social Sentiment ETF 2.7 75 -40 -1.3 -5.0
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 -5 8.1 +4.4
DFSV Dimensional US Small Cap Value ETF 2.6 31 4 10.9 +7.2
FINX Global X FinTech ETF 2.6 68 -33 2.6 -1.1
PXJ Invesco Oil & Gas Services ETF 2.6 63 -28 6.1 +2.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 -5 4.5 +0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 0 2.8 -0.9
FSCS First Trust SMID Capital Strength ETF 2.6 60 -25 6.4 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -25 7.0 +3.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -44 -3.6 -7.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 5.5 +1.7
IWC iShares Micro-Cap ETF 2.6 60 -25 -1.1 -4.8
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -25 10.4 +6.6
SNSR Global X Internet of Things ETF 2.5 68 -33 5.0 +1.3
KCE SPDR S&P Capital Markets ETF 2.5 35 0 6.4 +2.6
FDMO Fidelity Momentum Factor ETF 2.5 15 20 4.1 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 6.0 +2.3
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -45 19.9 +16.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 -14 5.1 +1.4
XME SPDR S&P Metals & Mining ETF 2.4 35 0 10.3 +6.6
SIXG Defiance Connective Technologies ETF 2.4 30 5 4.5 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 6.2 +2.5
FLRG Fidelity U.S. Multifactor ETF 2.3 15 20 7.1 +3.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -25 11.6 +7.8
TTAC FCF US Quality ETF 2.2 59 -24 6.1 +2.3
MADE iShares U.S. Manufacturing ETF 2.2 40 -5 5.8 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -4 11.0 +7.3
BEDZ AdvisorShares Hotel ETF 2.1 100 -65 2.5 -1.3
PPA Invesco Aerospace & Defense ETF 2.1 58 -23 3.0 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -35 5.2 +1.5
IHI iShares U.S. Medical Devices ETF 2.0 40 -5 3.8 +0.0
STCE Schwab Crypto Thematic ETF 2.0 30 5 1.8 -2.0
REAI Intelligent Real Estate ETF 2.0 59 -24 0.6 -3.1
PHO Invesco Water Resources ETF 2.0 60 -25 4.8 +1.0
FIVG Defiance Next Gen Connectivity ETF 2.0 30 5 5.6 +1.8
TRFM AAM Transformers ETF 2.0 49 -14 1.9 -1.9
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -5 7.0 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 10.9 +7.2
XTN SPDR S&P Transportation ETF 2.0 35 0 6.3 +2.6
AIRL Themes Airlines ETF 2.0 35 0 -7.8 -11.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 16 2.1 -1.6
CGW Invesco S&P Global Water Index ETF 1.9 57 -22 4.8 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 6.3 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 6.0 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -25 1.3 -2.4
TMFX Motley Fool Next Index ETF 1.9 50 -15 3.2 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 0 1.9 -1.9
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -10 2.8 -0.9
PINK Simplify Health Care ETF 1.8 50 -15 0.9 -2.8
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -17 4.4 +0.6
DAT ProShares Big Data Refiners ETF 1.8 58 -23 2.2 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 8.3 +4.6
EATZ AdvisorShares Restaurant ETF 1.8 101 -66 5.7 +2.0
FTXO First Trust Nasdaq Bank ETF 1.8 60 -25 9.6 +5.9
HELX Franklin Genomic Advancements ETF 1.8 50 -15 0.1 -3.7
IBUY Amplify Online Retail ETF 1.8 65 -30 3.7 -0.1
GURU Global X Guru Index ETF 1.8 75 -40 4.2 +0.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 6.2 +2.4
SFYX SoFi Next 500 ETF 1.7 0 35 3.6 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -30 5.3 +1.5
VOLT Tema Electrification ETF 1.6 75 -40 3.3 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -33 2.7 -1.0
VIS Vanguard Industrials ETF 1.6 10 25 4.9 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -55 4.4 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -65 4.6 +0.9
BOTT Themes Robotics & Automation ETF 1.6 35 0 4.5 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -17 9.9 +6.1
IYT iShares US Transportation ETF 1.5 40 -5 5.6 +1.9
MILN Global X Millennial Consumer ETF 1.5 50 -15 3.1 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 27 4.9 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -17 6.9 +3.1
SLX VanEck Steel ETF 1.5 56 -21 17.7 +14.0
AQWA Global X Clean Water ETF 1.5 50 -15 5.0 +1.3
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -12 6.5 +2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -21 5.0 +1.2
VCR Vanguard Consumer Discretionary ETF 1.5 10 25 4.9 +1.2
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 27 4.9 +1.1
FDCF Fidelity Disruptive Communications ETF 1.5 50 -15 3.3 -0.5
VERS ProShares Metaverse ETF 1.5 58 -23 0.1 -3.6
SHLD Global X Defense Tech ETF 1.4 50 -15 3.8 +0.1
IBB iShares Biotechnology ETF 1.4 45 -10 0.8 -3.0
FDFF Fidelity Disruptive Finance ETF 1.4 50 -15 4.1 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -30 5.0 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -10 7.0 +3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 3.0 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -26 7.8 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 5.9 +2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -44 0.0 -3.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 12.6 +8.9
AVUS Avantis U.S. Equity ETF 1.4 15 20 6.3 +2.6
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -35 7.5 +3.7
DFNV Donoghue Forlines Innovation ETF 1.3 69 -34 5.1 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -26 7.1 +3.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 5.8 +2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -24 1.1 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 10.1 +6.4
OIH VanEck Oil Services ETF 1.3 35 0 4.2 +0.4
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 1.3 -2.5
FMED Fidelity Disruptive Medicine ETF 1.3 50 -15 -1.1 -4.9
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -90 6.9 +3.1
RSHO Tema American Reshoring ETF 1.3 75 -40 5.5 +1.7
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -4 10.3 +6.5
NANR SPDR S&P North American Natural Resources ETF 1.2 35 0 8.4 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 5.9 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 -4 -0.5 -4.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 8.1 +4.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -10 4.1 +0.4
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -12 -2.5 -6.2
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 11.7 +7.9
FMAT Fidelity MSCI Materials Index ETF 1.2 8 27 6.5 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 7.7 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -50 5.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 5.8 +2.1
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 6.4 +2.7
VAW Vanguard Materials ETF 1.2 10 25 6.4 +2.7
STXM Strive Mid-Cap ETF 1.2 18 17 3.6 -0.1
VHT Vanguard Health Care ETF 1.2 10 25 5.7 +2.0
WCLD WisdomTree Cloud Computing Fund 1.1 45 -10 1.6 -2.2
CLOU Global X Cloud Computing ETF 1.1 68 -33 1.9 -1.9
BEEZ Honeytree U.S. Equity ETF 1.1 64 -29 3.5 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -24 5.8 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 24 2.3 -1.4
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -31 -6.0 -9.7
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 5.9 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -4 14.1 +10.4
ROE Astoria US Quality Kings ETF 1.1 49 -14 7.0 +3.3
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -60 7.4 +3.7
VRAI Virtus Real Asset Income ETF 1.1 55 -20 7.5 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -35 12.3 +8.5
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 27 4.7 +1.0
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -6 3.1 -0.7
VOX Vanguard Communication Services ETF 1.0 10 25 5.2 +1.5
RWR SPDR Dow Jones REIT ETF 1.0 25 10 2.1 -1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 4.0 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 27 5.2 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -10 3.5 -0.3
VGT Vanguard Information Technology ETF 1.0 10 25 4.7 +0.9
AWAY ETFMG Travel Tech ETF 1.0 76 -41 0.0 -3.7
XSD SPDR S&P Semiconductor ETF 1.0 35 0 4.9 +1.2
ABFL Abacus FCF Leaders ETF 1.0 59 -24 5.8 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -45 4.7 +1.0
NATO Themes Transatlantic Defense ETF 1.0 35 0 3.2 -0.6
FRI First Trust S&P REIT Index Fund 1.0 50 -15 1.9 -1.9
USRT iShares Core U.S. REIT ETF 1.0 8 27 2.4 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 6.4 +2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -40 4.5 +0.8
FOVL iShares Focused Value Factor ETF 0.9 25 10 10.1 +6.3
ACSI American Customer Satisfaction ETF 0.9 65 -30 5.2 +1.5
BWEB Bitwise Web3 ETF 0.9 85 -50 0.1 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -50 -2.8 -6.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -50 -1.5 -5.2
DAPP VanEck Digital Transformation ETF 0.9 50 -15 -5.3 -9.1
BKCH Global X Blockchain ETF 0.9 50 -15 -4.3 -8.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -26 1.4 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -1.1 -4.8
IBLC iShares Blockchain and Tech ETF 0.9 47 -12 -4.1 -7.8
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -40 0.4 -3.4
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -40 -10.5 -14.2
YALL God Bless America ETF 0.9 65 -30 4.3 +0.6
DFAR Dimensional US Real Estate ETF 0.9 19 16 2.3 -1.4
BMED Future Health ETF 0.9 85 -50 2.4 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -25 2.9 -0.9
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -5 2.2 -1.6
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 0 2.3 -1.4
PAWZ ProShares Pet Care ETF 0.9 50 -15 3.9 +0.1
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 2.4 -1.3
IQM Franklin Intelligent Machines ETF 0.9 50 -15 2.6 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 3.5 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.8 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.5 +0.8
FCLD Fidelity Cloud Computing ETF 0.9 39 -4 3.0 -0.8
WFH Direxion Work From Home ETF 0.9 45 -10 4.8 +1.0
SKYY First Trust Cloud Computing ETF 0.9 60 -25 3.3 -0.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 3.2 -0.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.8 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -33 2.5 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.2 +3.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 7.2 +3.5
SCHH Schwab U.S. REIT ETF 0.9 7 28 2.5 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -50 8.0 +4.2
IAK iShares U.S. Insurance ETF 0.9 40 -5 6.3 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 6.7 +3.0
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 27 2.5 -1.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -50 2.6 -1.2
EBLU Ecofin Global Water ESG Fund 0.8 40 -5 4.4 +0.7
VDE Vanguard Energy ETF 0.8 10 25 8.8 +5.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -12 3.8 +0.0
SPAM Themes Cybersecurity ETF 0.8 35 0 1.7 -2.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 5.5 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 6.8 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 3.7 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -15 2.9 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 6.1 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -5 4.7 +1.0
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -27 7.9 +4.2
VNQ Vanguard Real Estate ETF 0.8 12 23 2.4 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 20 8.1 +4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 0 6.2 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 8.8 +5.0
AGNG Global X Aging Population ETF 0.8 50 -15 4.2 +0.4
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.3 +2.6
FENY Fidelity MSCI Energy Index ETF 0.7 8 27 8.8 +5.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -30 1.7 -2.0
EINC VanEck Energy Income ETF 0.7 48 -13 5.0 +1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -10 5.0 +1.2
TPYP Tortoise North American Pipeline Fund 0.7 40 -5 5.4 +1.7
USAI Pacer American Energy Independence ETF 0.7 75 -40 4.5 +0.7
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.7 +4.0
REET iShares Global REIT ETF 0.7 14 21 3.3 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -30 3.5 -0.2
PPTY US Diversified Real Estate ETF 0.7 53 -18 1.9 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 4.3 +0.5
HKND Humankind US Stock ETF 0.7 11 24 7.5 +3.7
ZIG Acquirers Fund 0.7 84 -49 20.3 +16.6
PKW Invesco Buyback Achievers ETF 0.7 62 -27 8.0 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -4 4.1 +0.3
AVRE Avantis Real Estate ETF 0.7 17 18 3.3 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -45 6.6 +2.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 9.1 +5.4
WOOD iShares Global Timber & Forestry ETF 0.7 42 -7 9.5 +5.8
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -34 5.7 +1.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.5 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 5.2 +1.4
TMAT Main Thematic Innovation ETF 0.7 164 -129 -1.5 -5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.9 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 2.5 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -12 4.4 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 6.5 +2.8
XRT SPDR S&P Retail ETF 0.7 35 0 9.6 +5.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 4.5 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 6.5 +2.7
IWV iShares Russell 3000 ETF 0.7 20 15 5.0 +1.3
VTI Vanguard Total Stock Market ETF 0.7 3 32 5.2 +1.4
VTHR Vanguard Russell 3000 ETF 0.6 10 25 5.2 +1.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 17 5.3 +1.6
DFGR Dimensional Global Real Estate ETF 0.6 22 13 3.2 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 32 5.5 +1.7
FCG First Trust Natural Gas ETF 0.6 60 -25 17.6 +13.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 8.6 +4.9
PXE Invesco Energy Exploration & Production ETF 0.6 60 -25 15.8 +12.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 0 15.1 +11.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.3 +1.6
IGE iShares North American Natural Resources ETF 0.6 41 -6 7.7 +3.9
OCEN IQ Clean Oceans ETF 0.6 45 -10 5.7 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 27 5.5 +1.8
VDC Vanguard Consumer Staples ETF 0.6 10 25 5.5 +1.8
DFUS Dimensional U.S. Equity ETF 0.6 9 26 5.3 +1.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.3 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -60 5.1 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.3 +3.5
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 5 3.1 -0.7
IQRA IQ CBRE Real Assets ETF 0.6 65 -30 2.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 5.5 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -25 6.6 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.5 +0.7
VFH Vanguard Financials ETF 0.6 10 25 6.6 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -75 6.0 +2.2
DIV Global X SuperDividend US ETF 0.5 45 -10 10.1 +6.4
XTL SPDR S&P Telecom ETF 0.5 35 0 3.1 -0.6
PRAY FIS Christian Stock Fund 0.5 69 -34 5.5 +1.7
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.6 +2.8
WDNA WisdomTree BioRevolution Fund 0.5 45 -10 0.0 -3.7
FRNW Fidelity Clean Energy ETF 0.5 39 -4 4.2 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -40 4.8 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 5.9 +2.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.9 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 4.8 +1.1
ACES ALPS Clean Energy ETF 0.5 55 -20 -4.2 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -3.5 -7.3
RNEW VanEck Green Infrastructure ETF 0.5 45 -10 -2.0 -5.7
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.4 -3.3
WISE Themes Generative Artificial Intelligence ETF 0.5 35 0 0.6 -3.2
SMMD iShares Russell 2500 ETF 0.5 15 20 6.2 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 5.0 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -5 12.2 +8.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -33 9.3 +5.5
AOTG AOT Growth and Innovation ETF 0.5 75 -40 2.4 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -24 8.6 +4.9
PRNT 3D Printing ETF 0.5 66 -31 1.5 -2.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.9 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 7.8 +4.0
OALC OneAscent Large Cap Core ETF 0.5 86 -51 4.6 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 5.8 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -40 0.2 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 -0.3 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -34 2.6 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -35 1.8 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 3.9 +0.2
SDY SPDR S&P Dividend ETF 0.5 35 0 6.2 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 6.5 +2.8
IPDP Dividend Performers ETF 0.5 122 -87 5.0 +1.2
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.5 +2.8
LIVR Intelligent Livermore ETF 0.5 69 -34 8.2 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 6.8 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -3 6.2 +2.5
MEDI Harbor Health Care ETF 0.5 80 -45 -1.6 -5.3
PSR Invesco Active U.S. Real Estate Fund 0.4 35 0 2.2 -1.6
BLDG Cambria Global Real Estate ETF 0.4 60 -25 4.2 +0.5
NETL NETLease Corporate Real Estate ETF 0.4 60 -25 3.7 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.4 60 -25 2.3 -1.5
VICE AdvisorShares Vice ETF 0.4 99 -64 6.2 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -40 4.2 +0.4
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -17 3.5 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -40 3.2 -0.5
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 4.6 +0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.1 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 4.4 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -37 5.9 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -12 -2.1 -5.8
CNCR Range Cancer Therapeutics ETF 0.4 79 -44 0.0 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 3.4 -0.4
CGGR Capital Group Growth ETF 0.4 39 -4 3.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 6.1 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 5.7 +1.9
SRHQ SRH U.S. Quality ETF 0.4 35 0 7.6 +3.8
XT iShares Exponential Technologies ETF 0.4 46 -11 5.5 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 0 0.8 -2.9
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 0 1.1 -2.7
HAUS Residential REIT ETF 0.4 60 -25 0.7 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 6.8 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.2 +2.5
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.9 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 6.1 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.5 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 5.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.9 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 6.6 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 10.4 +6.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 -27 8.1 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.4 +3.6
DWLD Davis Select Worldwide ETF 0.3 63 -28 7.8 +4.1
VT Vanguard Total World Stock ETF 0.3 7 28 6.3 +2.5
QTUM Defiance Quantum ETF 0.3 40 -5 7.7 +4.0
ISRA VanEck Israel ETF 0.3 59 -24 7.8 +4.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 2.1 -1.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 3.8 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 6.5 +2.8
CLNR IQ Cleaner Transport ETF 0.3 45 -10 7.3 +3.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 2.0 -1.7
IWR iShares Russell Midcap ETF 0.3 19 16 5.8 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.9 +4.2
DRLL Strive U.S. Energy ETF 0.3 41 -6 9.7 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 5.9 +2.2
PSI Invesco Semiconductors ETF 0.3 57 -22 5.6 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -15 3.4 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.7 -0.1
LUX Tema Luxury ETF 0.2 75 -40 2.6 -1.2
AIEQ AI Powered Equity ETF 0.2 75 -40 4.1 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 7.3 +3.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.9 +1.2
CANC Tema Oncology ETF 0.2 75 -40 -2.0 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.1 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.7 +2.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -5 4.1 +0.3
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -13 1.7 -2.1
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.8 +1.0
SCHK Schwab 1000 Index ETF 0.2 5 30 5.3 +1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 7.1 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 4.0 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.8 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 6.0 +2.2
PTL Inspire 500 ETF 0.2 9 26 5.4 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 2.8 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -40 4.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 17 7.2 +3.5
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.8 +1.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 29 6.0 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 7.0 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 15 9.1 +5.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -4 11.4 +7.7
SCHD Schwab US Dividend Equity ETF 0.1 6 29 9.4 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.7 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.7 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 6.5 +2.8
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.6 +2.9
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.5 +2.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 27 6.6 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.3 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -15 2.6 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 5.1 +1.3
IYH iShares U.S. Healthcare ETF 0.1 40 -5 6.4 +2.6
STXG Strive 1000 Growth ETF 0.1 18 17 4.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 +1.5
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.1 +1.4
HDV iShares Core High Dividend ETF 0.1 8 27 6.7 +3.0
IWB iShares Russell 1000 ETF 0.1 15 20 5.2 +1.5
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.3 +1.5
IYF iShares U.S. Financials ETF 0.1 40 -5 6.6 +2.9
IYG iShares US Financial Services ETF 0.1 40 -5 6.2 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.5 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 11 7.6 +3.9
DIVB iShares Core Dividend ETF 0.1 5 30 7.7 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.3 +1.6
REVS Columbia Research Enhanced Value ETF 0.0 19 16 7.6 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 5.2 +1.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.0 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.8 +1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.8 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.9 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.4 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.8 +1.1
RECS Columbia Research Enhanced Core ETF 0.0 15 20 6.2 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.6 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 5.2 +1.5
ACVF American Conservative Values ETF 0.0 75 -40 4.5 +0.7
STXV Strive 1000 Value ETF 0.0 18 17 7.5 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 4.7 +0.9

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.7 %
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.