Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.6x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P SmallCap Quality Portfolio tracks an index of US small-cap stocks selected by return on equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market cap.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Apr 03, 2017
Assets (mns) $277
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 117
Wgt avg mkt cap (mns) $3,788
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 78.1%
Small cap (<$2bn) 21.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 3.1 %
INTERDIGITAL INC 2.8 %
ARMSTRONG WORLD INDUSTRIES 2.7 %
MOELIS & CO - CLASS A 2.1 %
PJT PARTNERS, INC. CLASS A 2.0 %
KONTOOR BRANDS, INC. 1.9 %
BRINKER INTERNATIONAL INC 1.9 %
INSTALLED BUILDING PRODUCTS 1.8 %
CLEAR SECURE, INC. CLASS A 1.8 %
K12 INC 1.7 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
PUERTO RICO 2.0 %
IRELAND 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -0.3% 12.4% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 55%
MSCI EAFE 0.70 26%
MSCI Emg. Mkts. 0.40 9%

Technical Indicators
Recent close $41.91
30d moving avg. $43.42
Annualized volatility 20.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 potential alternatives to the Invesco S&P SmallCap Quality ETF ETF based on the alternatives' overlap in portfolio holdings with XSHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSHQ Expense: 29 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSHQ
Ticker Fund
Name		 Overlap1
vs XSHQ
(%)		 Expense
ratio
(bp)		 Savings
vs XSHQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSHQ
(%)
GRPZ Invesco S&P SmallCap 600 GARP ETF 45.3 35 -6 7.7 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 37.2 18 11 5.6 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 36.0 10 19 5.8 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 35.4 15 14 5.7 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 34.7 35 -6 4.2 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 33.1 59 -30 6.4 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 31.9 39 -10 5.7 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 26.9 15 14 8.0 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 25.8 12 17 7.6 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.6 35 -6 9.8 +2.2
IJR iShares Core S&P Small Cap ETF 25.2 6 23 7.8 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 25.1 12 17 8.3 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 23.9 7 22 7.8 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.7 3 26 7.8 +0.2
PSC Principal U.S. Small-Cap ETF 23.4 38 -9 6.9 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 23.3 29 0 5.2 -2.4
PSCF Invesco S&P SmallCap Financials ETF 21.8 29 0 9.7 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 20.8 60 -31 9.8 +2.2
TPSC Timothy Plan US Small Cap Core ETF 20.8 52 -23 7.0 -0.6
AFSM First Trust Active Factor Small Cap ETF 20.4 75 -46 7.9 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.1 35 -6 7.8 +0.2
AVUV Avantis U.S. Small Cap Value ETF 19.4 25 4 10.0 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.7 29 0 10.6 +3.0
ROSC Hartford Multifactor Small Cap ETF 17.2 34 -5 9.6 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 16.9 60 -31 6.1 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.9 39 -10 5.9 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 16.8 25 4 7.8 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.4 20 9 5.6 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.4 9 20 4.1 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.3 29 0 8.3 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.9 39 -10 9.8 +2.2
VTWG Vanguard Russell 2000 Growth ETF 15.8 10 19 1.4 -6.2
IWO iShares Russell 2000 Growth ETF 15.8 24 5 1.3 -6.4
DSMC Distillate Small/Mid Cash Flow ETF 15.3 55 -26 12.5 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.3 60 -31 7.7 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 14.8 89 -60 10.2 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 14.8 29 0 12.5 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 14.6 4 25 5.9 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.3 49 -20 11.7 +4.1
FESM Fidelity Enhanced Small Cap ETF 13.9 28 1 7.2 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 13.8 30 -1 7.9 +0.3
ABLS Abacus FCF Small Cap Leaders ETF 13.6 59 -30 6.4 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 13.6 60 -31 4.0 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.3 38 -9 10.2 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 4 7.9 +0.3
EES WisdomTree U.S. SmallCap Fund 13.2 38 -9 9.1 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 13.1 29 0 4.8 -2.8
AVSC Avantis U.S Small Cap Equity ETF 13.1 25 4 5.7 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 12.5 18 11 9.9 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 12.4 59 -30 11.1 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 12.2 61 -32 6.0 -1.6
BFOR ALPS Barron's 400 ETF 11.9 65 -36 6.1 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.7 10 19 10.0 +2.4
RSSL Global X Russell 2000 ETF 11.7 8 21 4.3 -3.4
FSCS First Trust SMID Capital Strength ETF 11.7 60 -31 7.4 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 11.6 15 14 10.0 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 -9 9.6 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.5 48 -19 8.6 +1.0
VTWO Vanguard Russell 2000 ETF 11.5 7 22 4.2 -3.4
IWM iShares Russell 2000 ETF 11.5 19 10 4.2 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.4 75 -46 5.1 -2.5
SURE AdvisorShares Insiders Advantage ETF 11.3 90 -61 9.9 +2.3
STXK Strive Small-Cap ETF 11.3 18 11 5.9 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 11.0 73 -44 11.1 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 10.9 60 -31 6.8 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.9 70 -41 2.7 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 10.8 15 14 7.3 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.7 55 -26 4.8 -2.8
VFMF Vanguard U.S. Multifactor ETF 10.6 18 11 8.1 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.6 60 -31 1.9 -5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 10.6 71 -42 0.4 -7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.5 35 -6 7.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.1 39 -10 5.3 -2.3
SYLD Cambria Shareholder Yield ETF 9.8 59 -30 12.2 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.8 35 -6 9.5 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 -11 7.8 +0.2
VAMO Cambria Value & Momentum ETF 9.6 61 -32 5.7 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.6 12 17 7.7 +0.1
ISMD Inspire Small/Mid Cap ETF 9.3 54 -25 5.7 -1.9
NUSC Nuveen ESG Small-Cap ETF 9.2 31 -2 5.3 -2.3
DFAS Dimensional U.S. Small Cap ETF 9.1 26 3 6.5 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.0 95 -66 0.5 -7.2
PKB Invesco Building & Construction ETF 9.0 62 -33 4.4 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -51 6.3 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 36 -7 11.0 +3.4
AFMC First Trust Active Factor Mid Cap ETF 8.7 65 -36 8.6 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -31 7.4 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 8.4 70 -41 4.8 -2.8
ETHO Etho Climate Leadership U.S. ETF 8.4 47 -18 5.3 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.4 15 14 5.9 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 -1 6.8 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 8.2 25 4 8.6 +1.0
KCE SPDR S&P Capital Markets ETF 8.1 35 -6 5.8 -1.8
SVAL iShares US Small Cap Value Factor ETF 8.0 20 9 10.7 +3.1
KBE SPDR S&P Bank ETF 7.9 35 -6 9.7 +2.1
SCHA Schwab U.S. Small-Cap ETF 7.8 4 25 5.9 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 5 7.9 +0.2
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -13 6.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 16 6.5 -1.1
CSMD Congress SMid Growth ETF 7.3 69 -40 3.9 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.2 6 23 2.9 -4.8
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -47 5.2 -2.4
ALIL Argent Focused Small Cap ETF 7.0 74 -45 7.5 -0.1
IWN iShares Russell 2000 Value ETF 6.9 24 5 7.3 -0.3
VTWV Vanguard Russell 2000 Value ETF 6.8 10 19 7.3 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -41 11.4 +3.8
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 1 9.6 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 6.6 29 0 4.5 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 6.5 75 -46 7.9 +0.3
EZM WisdomTree U.S. MidCap Fund 6.5 38 -9 9.4 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -52 2.8 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.4 17 12 5.7 -1.9
ISCB iShares Morningstar Small-Cap ETF 6.2 4 25 6.2 -1.4
ZIG Acquirers Fund 6.1 84 -55 19.6 +12.0
VUSE Vident U.S. Equity Strategy ETF 6.0 50 -21 4.6 -3.0
ECML Euclidean Fundamental Value ETF 6.0 95 -66 11.7 +4.1
FFOX FundX Future Fund Opportunities ETF 6.0 100 -71 4.3 -3.3
XSW SPDR S&P Software & Services ETF 6.0 35 -6 2.2 -5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 -10 3.4 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 16 2.8 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 9 6.4 -1.2
KRE SPDR S&P Regional Banking ETF 5.6 35 -6 10.2 +2.6
VBK Vanguard Small-Cap Growth ETF 5.6 7 22 1.9 -5.7
CGW Invesco S&P Global Water Index ETF 5.6 57 -28 4.8 -2.9
PHO Invesco Water Resources ETF 5.6 60 -31 4.5 -3.2
FIW First Trust Water ETF 5.6 53 -24 4.8 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -35 2.2 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -51 8.2 +0.6
WCEO Hypatia Women CEO ETF 5.6 85 -56 3.9 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 -1 13.8 +6.2
TAX Cambria Tax Aware ETF 5.5 49 -20 5.0 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 -31 7.0 -0.6
GVLU Gotham 1000 Value ETF 5.3 50 -21 9.1 +1.5
AQWA Global X Clean Water ETF 5.2 50 -21 5.1 -2.6
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 23 9.5 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -38 10.2 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.0 70 -41 4.7 -3.0
DFSV Dimensional US Small Cap Value ETF 4.9 31 -2 10.4 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.9 47 -18 9.3 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -9 9.2 +1.6
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -51 18.1 +10.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -26 10.4 +2.8
HLGE Hartford Longevity Economy ETF 4.5 44 -15 -0.4 -8.0
VB Vanguard Small-Cap ETF 4.4 5 24 6.2 -1.4
ITB iShares U.S. Home Construction ETF 4.4 40 -11 11.8 +4.2
VXF Vanguard Extended Market ETF 4.4 5 24 4.7 -3.0
NIXT Research Affiliates Deletions ETF 4.3 9 20 8.8 +1.2
PSCE Invesco S&P SmallCap Energy ETF 4.3 29 0 11.3 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -50 4.4 -3.2
EBLU Ecofin Global Water ESG Fund 4.2 40 -11 4.4 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 16 5.9 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 -18 5.3 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -31 6.8 -0.8
OPTZ Optimize Strategy Index ETF 3.9 50 -21 4.6 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 -31 9.4 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -23 6.6 -1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 0 8.5 +0.9
XHB SPDR S&P Homebuilders ETF 3.7 35 -6 11.7 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -6 10.3 +2.7
VBR Vanguard Small Cap Value ETF 3.5 7 22 9.4 +1.7
VFVA Vanguard U.S. Value Factor ETF 3.5 13 16 11.2 +3.6
DAT ProShares Big Data Refiners ETF 3.5 58 -29 2.1 -5.5
TXS Texas Capital Texas Equity Index ETF 3.5 49 -20 5.7 -2.0
BEEZ Honeytree U.S. Equity ETF 3.3 64 -35 3.9 -3.8
KIE SPDR S&P Insurance ETF 3.2 35 -6 7.0 -0.7
DXUV Dimensional US Vector Equity ETF 3.2 28 1 6.3 -1.3
HOMZ Hoya Capital Housing ETF 3.2 30 -1 10.1 +2.5
XITK SPDR FactSet Innovative Technology ETF 3.1 45 -16 -0.3 -7.9
SFYX SoFi Next 500 ETF 3.1 0 29 5.8 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -14 6.2 -1.4
XBI SPDR S&P BIOTECH ETF 3.1 35 -6 -2.2 -9.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -41 10.6 +3.0
LST Leuthold Select Industries ETF 3.0 91 -62 5.0 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -355 14.2 +6.6
QDF FlexShares Quality Dividend Index Fund 2.8 37 -8 6.2 -1.4
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -31 9.1 +1.5
OSCV Opus Small Cap Value ETF 2.8 79 -50 6.7 -0.9
CBSE Clough Select Equity ETF 2.7 85 -56 0.8 -6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -16 4.9 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 22 6.1 -1.5
WBIY WBI Power Factor High Dividend ETF 2.7 100 -71 15.6 +8.0
IBRN iShares Neuroscience and Healthcare ETF 2.6 47 -18 0.0 -7.6
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -18 5.2 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -31 10.5 +2.8
SIXG Defiance Connective Technologies ETF 2.6 30 -1 3.3 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -46 4.8 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -31 1.1 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -77 12.9 +5.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -56 6.7 -0.9
PXJ Invesco Oil & Gas Services ETF 2.6 63 -34 5.1 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -10 10.1 +2.5
EBI Longview Advantage ETF 2.5 35 -6 6.6 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -31 5.6 -2.0
XHS SPDR S&P Health Care Services ETF 2.5 35 -6 3.1 -4.5
MVPA Miller Value Partners Appreciation ETF 2.4 60 -31 9.9 +2.3
FTXO First Trust Nasdaq Bank ETF 2.4 60 -31 8.9 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -31 5.7 -2.0
TTAC FCF US Quality ETF 2.3 59 -30 6.4 -1.2
IFRA iShares U.S. Infrastructure ETF 2.3 30 -1 6.4 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -27 6.2 -1.4
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -50 -2.1 -9.7
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -96 5.3 -2.3
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 14 6.0 -1.6
TBG TBG Dividend Focus ETF 2.1 59 -30 8.2 +0.6
HWAY Themes US Infrastructure ETF 2.1 29 0 6.1 -1.5
FDMO Fidelity Momentum Factor ETF 2.1 15 14 3.6 -4.0
UDI USCF Dividend Income Fund 2.1 65 -36 8.3 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 -16 5.4 -2.2
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -18 4.2 -3.4
SPAM Themes Cybersecurity ETF 2.1 35 -6 1.9 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -36 2.5 -5.1
SNSR Global X Internet of Things ETF 2.0 68 -39 4.6 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 21 4.5 -3.1
FCPI Fidelity Stocks for Inflation ETF 2.0 15 14 7.5 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -71 4.8 -2.8
AVUS Avantis U.S. Equity ETF 1.9 15 14 5.8 -1.9
XTN SPDR S&P Transportation ETF 1.9 35 -6 5.1 -2.5
PBJ Invesco Food & Beverage ETF 1.9 57 -28 7.5 -0.1
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -21 0.0 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -27 5.0 -2.7
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 0 12.8 +5.2
EATZ AdvisorShares Restaurant ETF 1.9 101 -72 7.7 +0.1
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -29 3.8 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -31 4.1 -3.5
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -51 12.0 +4.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -11 5.2 -2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -6 3.4 -4.2
IAK iShares U.S. Insurance ETF 1.8 40 -11 7.1 -0.5
IWC iShares Micro-Cap ETF 1.8 60 -31 -0.8 -8.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 12 5.5 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -31 13.1 +5.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -36 5.5 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 4 5.6 -2.0
FXO First Trust Financials AlphaDEX Fund 1.7 62 -33 8.4 +0.8
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -10 9.9 +2.3
XRT SPDR S&P Retail ETF 1.7 35 -6 8.7 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 7 5.6 -2.0
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -10 9.2 +1.6
FCG First Trust Natural Gas ETF 1.7 60 -31 21.1 +13.5
PXE Invesco Energy Exploration & Production ETF 1.7 60 -31 16.8 +9.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -6 15.4 +7.8
MADE iShares U.S. Manufacturing ETF 1.7 40 -11 5.2 -2.5
FLDZ RiverNorth Patriot ETF 1.6 75 -46 6.2 -1.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 14 7.0 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -32 6.8 -0.8
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 21 4.5 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -11 4.1 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 9 2.3 -5.3
BOAT SonicShares Global Shipping ETF 1.6 69 -40 29.5 +21.9
VCR Vanguard Consumer Discretionary ETF 1.6 9 20 4.5 -3.1
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -36 7.9 +0.2
NURE Nuveen Short-Term REIT ETF 1.6 35 -6 8.5 +0.9
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -36 6.8 -0.8
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -6 10.1 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -51 4.4 -3.2
MGMT Ballast Small/Mid Cap ETF 1.6 110 -81 8.6 +1.0
MBOX Freedom Day Dividend ETF 1.5 39 -10 7.5 -0.1
FDHT Fidelity Digital Health ETF 1.5 39 -10 0.9 -6.7
FINX Global X FinTech ETF 1.5 68 -39 2.2 -5.4
PBE Invesco Biotechnology & Genome ETF 1.5 58 -29 1.2 -6.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -31 -2.4 -10.0
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -43 6.7 -0.9
VIS Vanguard Industrials ETF 1.5 9 20 4.6 -3.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 7 7.6 0.0
MOO VanEck Agribusiness ETF 1.5 53 -24 10.9 +3.3
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -9 8.2 +0.6
DFNV Donoghue Forlines Innovation ETF 1.4 69 -40 4.6 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -51 5.9 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 10 0.4 -7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -11 13.2 +5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -6 0.9 -6.7
STXM Strive Mid-Cap ETF 1.4 18 11 6.2 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 2 9.0 +1.4
DCOR Dimensional US Core Equity 1 ETF 1.4 14 15 5.4 -2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 0 4.6 -3.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -66 7.7 +0.1
AVUQ Avantis U.S. Quality ETF 1.3 15 14 4.4 -3.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 10 7.0 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 14 7.8 +0.2
SCHD Schwab US Dividend Equity ETF 1.3 6 23 10.1 +2.5
IYT iShares US Transportation ETF 1.3 40 -11 5.2 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 11 5.4 -2.3
IBB iShares Biotechnology ETF 1.3 45 -16 0.4 -7.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -36 6.4 -1.2
OIH VanEck Oil Services ETF 1.2 35 -6 5.0 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 9 9.0 +1.4
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -11 8.1 +0.5
PINK Simplify Health Care ETF 1.2 50 -21 0.9 -6.7
PSIL AdvisorShares Psychedelics ETF 1.2 99 -70 0.0 -7.6
MEDX Horizon Kinetics Medical ETF 1.2 85 -56 1.8 -5.9
ABLG Abacus FCF International Leaders ETF 1.2 59 -30 6.9 -0.7
WCLD WisdomTree Cloud Computing Fund 1.2 45 -16 1.7 -6.0
PKW Invesco Buyback Achievers ETF 1.2 62 -33 7.3 -0.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.6 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 0 6.5 -1.2
MILN Global X Millennial Consumer ETF 1.2 50 -21 3.9 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -70 3.9 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -8 6.0 -1.6
HKND Humankind US Stock ETF 1.1 11 18 7.1 -0.5
VDE Vanguard Energy ETF 1.1 9 20 9.2 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -31 3.3 -4.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 10 5.7 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -31 7.8 +0.2
CGV Conductor Global Equity Value ETF 1.0 130 -101 8.4 +0.8
AIRL Themes Airlines ETF 1.0 35 -6 1.7 -5.9
JETS U.S. Global Jets ETF 1.0 60 -31 2.9 -4.7
FENY Fidelity MSCI Energy Index ETF 1.0 8 21 9.3 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 17 7.5 -0.1
FMKT The Free Markets ETF 1.0 76 -47 1.4 -6.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.6 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -31 9.4 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -31 6.7 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 29 12.3 +4.7
FNCL Fidelity MSCI Financials Index ETF 1.0 8 21 6.5 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -23 10.5 +2.9
FDWM Fidelity Women's Leadership ETF 1.0 59 -30 4.8 -2.8
KBWR Invesco KBW Regional Banking ETF 1.0 35 -6 9.9 +2.3
RUNN Running Oak Efficient Growth ETF 1.0 58 -29 5.1 -2.5
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 4 7.3 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -23 3.5 -4.1
ABFL Abacus FCF Leaders ETF 0.9 59 -30 5.4 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -41 8.0 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -56 2.0 -5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -36 4.8 -2.8
VFH Vanguard Financials ETF 0.9 9 20 6.5 -1.1
SDY SPDR S&P Dividend ETF 0.9 35 -6 6.8 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 21 6.0 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 21 3.8 -3.8
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -16 1.4 -6.2
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 1 6.3 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -60 4.9 -2.7
VDC Vanguard Consumer Staples ETF 0.9 9 20 6.0 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 11 6.8 -0.8
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -12 2.6 -5.0
DVY iShares Select Dividend ETF 0.8 38 -9 9.2 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -31 7.2 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -61 4.0 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -41 8.9 +1.3
DRLL Strive U.S. Energy ETF 0.8 41 -12 10.4 +2.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -29 8.5 +0.9
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -33 3.7 -3.9
SOCL Global X Social Media ETF 0.8 65 -36 9.0 +1.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 17 9.2 +1.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 -6 0.4 -7.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 7.3 -0.4
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -21 5.3 -2.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 17 5.0 -2.6
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -37 -3.0 -10.6
RSHO Tema American Reshoring ETF 0.8 75 -46 4.6 -3.1
VOLT Tema Electrification ETF 0.8 75 -46 2.6 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 14 7.9 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 12.4 +4.8
TMFX Motley Fool Next Index ETF 0.7 50 -21 2.6 -5.0
FCLD Fidelity Cloud Computing ETF 0.7 39 -10 3.2 -4.4
QTUM Defiance Quantum ETF 0.7 40 -11 4.8 -2.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -50 0.0 -7.6
VGT Vanguard Information Technology ETF 0.7 9 20 3.7 -3.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -46 5.5 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 8 3.6 -4.0
ONLN ProShares Online Retail ETF 0.7 58 -29 2.0 -5.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 0 3.6 -4.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 11 5.6 -2.0
IGE iShares North American Natural Resources ETF 0.6 41 -12 7.4 -0.2
FDG American Century Focused Dynamic Growth ETF 0.6 45 -16 1.9 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 11 5.2 -2.4
SLX VanEck Steel ETF 0.6 56 -27 14.5 +6.9
RWR SPDR Dow Jones REIT ETF 0.6 25 4 7.8 +0.2
FXL First Trust Technology AlphaDEX Fund 0.6 61 -32 5.3 -2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -30 4.2 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 26 5.1 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -36 1.9 -5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -16 1.8 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 9 -3.8 -11.4
SKYY First Trust Cloud Computing ETF 0.6 60 -31 2.7 -4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -36 1.1 -6.5
FMAT Fidelity MSCI Materials Index ETF 0.6 8 21 6.3 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.7 -3.9
DFUS Dimensional U.S. Equity ETF 0.6 9 20 4.8 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 5.9 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -6 6.8 -0.9
FDFF Fidelity Disruptive Finance ETF 0.5 50 -21 4.6 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 14 6.1 -1.5
OCEN IQ Clean Oceans ETF 0.5 45 -16 6.1 -1.6
IQM Franklin Intelligent Machines ETF 0.5 50 -21 1.8 -5.8
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 4.6 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.8 -2.8
IWV iShares Russell 3000 ETF 0.5 20 9 4.7 -2.9
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.8 -2.8
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.8 -2.8
VAW Vanguard Materials ETF 0.5 9 20 6.3 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -31 6.2 -1.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -32 11.4 +3.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 -13 13.1 +5.5
USRT iShares Core U.S. REIT ETF 0.5 8 21 8.1 +0.5
FRI First Trust S&P REIT Index Fund 0.5 50 -21 7.6 +0.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -21 6.9 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 17 8.1 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 18 8.1 +0.5
RW Rainwater Equity ETF 0.5 125 -96 3.1 -4.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 23 7.1 -0.5
FFTY Innovator IBD 50 ETF 0.5 80 -51 -2.3 -9.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 5.0 -2.6
VIDI Vident International Equity Strategy ETF 0.5 61 -32 10.9 +3.3
AGNG Global X Aging Population ETF 0.5 50 -21 4.9 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 8.6 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -16 0.7 -6.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.7 -0.9
DFAR Dimensional US Real Estate ETF 0.5 19 10 8.3 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 20 4.7 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 4.5 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 4 11.4 +3.8
PPTY US Diversified Real Estate ETF 0.5 53 -24 8.2 +0.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -6 7.5 -0.1
SCHH Schwab U.S. REIT ETF 0.5 7 22 8.3 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -41 4.4 -3.2
FPRO Fidelity Real Estate Investment ETF 0.5 59 -30 6.8 -0.8
DWLD Davis Select Worldwide ETF 0.4 63 -34 7.2 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 9.8 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 5.3 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -10 -1.2 -8.8
ISRA VanEck Israel ETF 0.4 59 -30 7.0 -0.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.6 -6.0
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 21 7.9 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 21 4.5 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -21 7.2 -0.5
VHT Vanguard Health Care ETF 0.4 9 20 6.0 -1.6
VNQ Vanguard Real Estate ETF 0.4 13 16 7.7 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 2.7 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 1 5.5 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 21 6.3 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 14 7.8 +0.2
REET iShares Global REIT ETF 0.4 14 15 7.6 +0.0
AVRE Avantis Real Estate ETF 0.4 17 12 7.4 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -21 5.5 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 5.2 -2.4
BEDZ AdvisorShares Hotel ETF 0.3 100 -71 7.3 -0.3
VICE AdvisorShares Vice ETF 0.3 99 -70 6.5 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.9 +2.3
OALC OneAscent Large Cap Core ETF 0.3 86 -57 4.1 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 7.2 -0.4
VOX Vanguard Communication Services ETF 0.3 9 20 4.6 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 7.5 -0.2
PJP Invesco Pharmaceuticals ETF 0.3 57 -28 7.9 +0.3
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -11 8.4 +0.8
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -6 6.2 -1.4
DFGR Dimensional Global Real Estate ETF 0.3 22 7 7.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 6.8 -0.8
BUG Global X Cybersecurity ETF 0.3 51 -22 2.3 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -12 6.1 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -31 3.4 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -16 10.9 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 7.1 -0.5
DIVB iShares Core Dividend ETF 0.3 5 24 8.2 +0.6
CLOD Themes Cloud Computing ETF 0.3 35 -6 3.2 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.5 -1.1
FVAL Fidelity Value Factor ETF 0.3 15 14 6.9 -0.7
HART IQ Healthy Hearts ETF 0.3 45 -16 6.7 -0.9
ITAN Sparkline Intangible Value ETF 0.3 50 -21 6.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 6.2 -1.4
VT Vanguard Total World Stock ETF 0.3 6 23 5.8 -1.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -12 3.7 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.9 -1.7
BMED Future Health ETF 0.3 85 -56 0.4 -7.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 3.5 -4.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 21 5.4 -2.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -10 11.9 +4.3
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -1 7.5 -0.2
SMMD iShares Russell 2500 ETF 0.3 15 14 6.2 -1.4
DGRO iShares Core Dividend Growth ETF 0.3 8 21 6.5 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 5 8.3 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 7.1 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 4.0 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -9 6.4 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 6.5 -1.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 0.9 -6.7
HDV iShares Core High Dividend ETF 0.2 8 21 7.4 -0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.9 +0.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 5.6 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 24 8.2 +0.6
HELX Franklin Genomic Advancements ETF 0.2 50 -21 -0.3 -7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.9 +0.3
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.3 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 6.8 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 7.2 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.3 -7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 -0.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -31 8.8 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.9 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.8 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.2 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 3.6 -4.0
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -6 6.8 -0.8
IYJ iShares U.S. Industrials ETF 0.2 40 -11 4.8 -2.9
EBIZ Global X E-Commerce ETF 0.2 50 -21 3.9 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.3 -5.3
IBUY Amplify Online Retail ETF 0.2 65 -36 0.9 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.9 -2.7
IWR iShares Russell Midcap ETF 0.2 19 10 5.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -26 6.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.6 -2.0
XME SPDR S&P Metals & Mining ETF 0.1 35 -6 5.5 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.6 -3.0
SCHK Schwab 1000 Index ETF 0.1 5 24 4.9 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 14 9.0 +1.4
STXV Strive 1000 Value ETF 0.1 18 11 8.1 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.2 +0.5
ACVF American Conservative Values ETF 0.1 75 -46 4.4 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.5 -4.1
PTL Inspire 500 ETF 0.1 9 20 5.2 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.5 -3.1
STXG Strive 1000 Growth ETF 0.1 18 11 3.8 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.3 -3.3
IYF iShares U.S. Financials ETF 0.1 40 -11 5.9 -1.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.8 -2.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 1.9 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.8 -2.9
IYG iShares US Financial Services ETF 0.1 40 -11 5.4 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.6 -1.0
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 -1.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.6 -1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.9 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.3 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.4 -1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.7 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 11.3 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 5.0 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.9 -2.8
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.8 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.0 -3.7
DURA VanEck Durable High Dividend ETF 0.1 29 0 8.8 +1.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -31 3.4 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 6.9 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.8 +0.2
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 -2.8
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.6 -3.1
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.6 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.8 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.8 -1.8
VEGN US Vegan Climate ETF 0.0 60 -31 4.4 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.8 -0.9
IYW iShares U.S. Technology ETF 0.0 40 -11 3.7 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 -2.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 5.1 -2.5

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 Quality ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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