Invesco S&P SmallCap Quality ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.invesco.com |
Inception date | Apr 03, 2017 |
Assets (mns) | $29 |
Currency | USD |
Expense ratio | 29 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fundamental |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 115 |
Wgt avg mkt cap (mns) | $2,324 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 60.5% |
Small cap (<$2bn) | 39.5% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
SIGNET JEWELERS LIMITED | 2.8 % |
EXPONENT INC | 2.7 % |
MATSON INC | 2.5 % |
MEDIFAST INC | 2.5 % |
SERVISFIRST BANCSHARES INC | 2.3 % |
INDEPENDENT BANK CORP/MA | 2.3 % |
COMMUNITY BANK SYSTEM INC | 2.1 % |
BOISE CASCADE CO | 2.0 % |
ALLSCRIPTS-MISYS HEALTHCARE | 1.9 % |
AMERIS BANCORP | 1.9 % | Total | 23.1 % |
---|
![]() |
UNITED STATES | 96.2 % |
![]() |
BERMUDA | 2.8 % |
![]() |
PUERTO RICO | 0.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-15.3% | -8.7% | 6.6% | -- | 6.6% |
versus... | Beta | R-squared |
S&P500 | 0.93 | 75% |
MSCI EAFE | 0.98 | 79% |
MSCI Emg. Mkts. | 0.86 | 73% |
Recent close | $32.40 |
30d moving avg. | $34.13 |
Annualized volatility | 20.1% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 5.3% |
Relative strength (RSI) | 38 |
Avg. volume (thou.) | 10 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.30% |
ADV underlying (mns) | $1,334 |
FINDING ALTERNATIVE FUNDS
Below is a list of 389 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™: | 9.4% |
Ticker | Fund Name |
Overlap1 vs XSHQ (%) |
Expense ratio (bp) |
Savings vs XSHQ (bp) |
ALTAR Score™ (%) |
ALTAR vs XSHQ (%) |
PSCF | Invesco S&P SmallCap Financials ETF | 33.4 | 29 | 0 | 9.6 | +0.2 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 24.4 | 19 | 10 | 8.0 | -1.5 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 23.1 | 60 | -31 | 9.1 | -0.4 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 22.5 | 29 | 0 | 12.7 | +3.3 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 22.4 | 15 | 14 | 8.0 | -1.4 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 22.3 | 39 | -10 | 9.6 | +0.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 22.0 | 18 | 11 | 7.8 | -1.6 |
XSMO | Invesco S&P SmallCap Momentum ETF | 21.9 | 39 | -10 | 8.9 | -0.5 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 21.9 | 15 | 14 | 7.9 | -1.6 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 21.6 | 16 | 13 | 8.0 | -1.5 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 21.3 | 59 | -30 | 12.3 | +2.8 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 20.6 | 12 | 17 | 7.4 | -2.0 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 20.3 | 12 | 17 | 7.9 | -1.6 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 20.2 | 15 | 14 | 7.8 | -1.6 |
IJR | iShares Core S&P Small Cap ETF | 19.9 | 6 | 23 | 7.6 | -1.8 |
SLY | SPDR S&P 600 Small Cap ETF | 19.8 | 15 | 14 | 7.5 | -1.9 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 19.8 | 5 | 24 | 7.6 | -1.8 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 19.7 | 35 | -6 | 10.5 | +1.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 19.7 | 10 | 19 | 7.6 | -1.8 |
PSCI | Invesco S&P SmallCap Industrials ETF | 19.2 | 29 | 0 | 7.8 | -1.6 |
SVAL | iShares US Small Cap Value Factor ETF | 18.9 | 20 | 9 | 10.3 | +0.9 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 18.7 | 40 | -11 | 7.3 | -2.2 |
IJS | iShares S&P Small-cap 600 Value ETF | 18.1 | 18 | 11 | 7.6 | -1.9 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 18.0 | 15 | 14 | 7.6 | -1.8 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 17.9 | 15 | 14 | 7.6 | -1.8 |
KRE | SPDR S&P Regional Banking ETF | 17.9 | 35 | -6 | 9.5 | +0.0 |
KBWR | Invesco KBW Regional Banking ETF | 17.3 | 35 | -6 | 9.5 | +0.1 |
SIXS | 6 Meridian Small Cap Equity ETF | 17.1 | 100 | -71 | 9.3 | -0.1 |
SSLY | Syntax Stratified SmallCap ETF | 15.9 | 40 | -11 | 7.3 | -2.2 |
TPSC | Timothy Plan US Small Cap Core ETF | 15.8 | 52 | -23 | 8.3 | -1.1 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 15.8 | 39 | -10 | 9.0 | -0.4 |
AVSC | Avantis U.S Small Cap Equity ETF | 15.7 | 25 | 4 | 5.2 | -4.2 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 15.5 | 35 | -6 | 8.4 | -1.1 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 15.4 | 25 | 4 | 7.5 | -1.9 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 14.4 | 72 | -43 | 12.0 | +2.6 |
ROSC | Hartford Multifactor Small Cap ETF | 14.3 | 34 | -5 | 10.2 | +0.8 |
AFSM | First Trust Active Factor Small Cap ETF | 14.0 | 77 | -48 | 8.1 | -1.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 12.4 | 63 | -34 | 8.4 | -1.0 |
KBE | SPDR S&P Bank ETF | 12.3 | 35 | -6 | 10.7 | +1.3 |
AVUV | Avantis U.S. Small Cap Value ETF | 12.2 | 25 | 4 | 9.2 | -0.2 |
CSML | IQ Chaikin U.S. Small Cap ETF | 11.8 | 35 | -6 | 5.8 | -3.7 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 11.5 | 9 | 20 | 5.0 | -4.5 |
EES | WisdomTree SmallCap Earnings Fund | 11.5 | 38 | -9 | 10.1 | +0.7 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 11.5 | 35 | -6 | 7.4 | -2.0 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 11.4 | 12 | 17 | 6.8 | -2.6 |
DEEP | Roundhill Acquirers Deep Value ETF | 11.4 | 80 | -51 | 12.4 | +3.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 11.4 | 38 | -9 | 8.6 | -0.9 |
SQLV | Legg Mason Small-Cap Quality Value | 11.3 | 61 | -32 | 9.7 | +0.3 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 11.3 | 39 | -10 | 7.1 | -2.3 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 11.0 | 35 | -6 | 8.7 | -0.7 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 10.5 | 41 | -12 | 6.5 | -3.0 |
RNSC | Small Cap US Equity Select ETF | 10.4 | 60 | -31 | 8.4 | -1.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 9.8 | 29 | 0 | 7.0 | -2.4 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 9.8 | 20 | 9 | 6.8 | -2.6 |
PSC | Principal U.S. Small Cap Index ETF | 9.5 | 38 | -9 | 7.2 | -2.2 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 9.4 | 30 | -1 | 9.6 | +0.2 |
IWN | iShares Russell 2000 Value ETF | 9.2 | 24 | 5 | 2.2 | -7.2 |
DFAS | Dimensional U.S. Small Cap ETF | 8.9 | 34 | -5 | 6.7 | -2.7 |
VTWV | Vanguard Russell 2000 Value Index Fund | 8.9 | 15 | 14 | 2.6 | -6.8 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 8.9 | 38 | -9 | 9.4 | -0.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 8.7 | 71 | -42 | 2.7 | -6.7 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 8.7 | 35 | -6 | 8.2 | -1.2 |
VAMO | Cambria Value & Momentum ETF | 8.6 | 64 | -35 | 9.8 | +0.3 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 8.4 | 30 | -1 | 9.4 | +0.0 |
ISMD | Inspire Small/Mid Cap Impact ETF | 8.2 | 57 | -28 | 6.2 | -3.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 8.2 | 39 | -10 | 4.3 | -5.1 |
DFAT | Dimensional U.S. Targeted Value ETF | 8.1 | 34 | -5 | 8.3 | -1.1 |
DFSV | Dimensional US Small Cap Value ETF | 7.8 | 31 | -2 | 8.7 | -0.7 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 7.7 | 60 | -31 | 10.8 | +1.4 |
XRT | SPDR S&P Retail ETF | 7.7 | 35 | -6 | 7.0 | -2.5 |
VFQY | Vanguard U.S. Quality Factor ETF | 7.7 | 13 | 16 | 8.0 | -1.5 |
BFOR | Barron's 400 ETF | 7.6 | 70 | -41 | 8.6 | -0.8 |
SQEW | LeaderShares Equity Skew ETF | 7.5 | 75 | -46 | 6.3 | -3.1 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 7.5 | 25 | 4 | 8.1 | -1.3 |
IWM | iShares Russell 2000 ETF | 7.4 | 19 | 10 | 1.5 | -7.9 |
VTWO | Vanguard Russell 2000 Index Fund | 7.3 | 10 | 19 | 1.7 | -7.7 |
VFMF | Vanguard U.S. Multifactor ETF | 6.9 | 19 | 10 | 9.1 | -0.4 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 6.8 | 25 | 4 | 6.0 | -3.4 |
SYLD | Cambria Shareholder Yield ETF | 6.6 | 59 | -30 | 11.1 | +1.7 |
ISCV | iShares Morningstar Small Cap Value ETF | 6.6 | 6 | 23 | 8.0 | -1.4 |
DWAS | Invesco DWA SmallCap Momentum ETF | 6.5 | 60 | -31 | 4.4 | -5.0 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 6.3 | 70 | -41 | 6.7 | -2.7 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 6.2 | 60 | -31 | 6.2 | -3.2 |
VUSE | Vident Core US Equity Fund | 6.0 | 48 | -19 | 10.1 | +0.7 |
IWO | iShares Russell 2000 Growth ETF | 5.6 | 24 | 5 | 1.0 | -8.4 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 5.5 | 15 | 14 | 1.0 | -8.4 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 5.4 | 60 | -31 | 8.0 | -1.4 |
ISCB | iShares Morningstar Small-Cap ETF | 5.4 | 4 | 25 | 5.1 | -4.3 |
PSCH | Invesco S&P SmallCap Health Care ETF | 5.2 | 29 | 0 | 4.7 | -4.7 |
SCHA | Schwab U.S. Small-Cap ETF | 5.0 | 4 | 25 | 5.5 | -3.9 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 5.0 | 29 | 0 | 5.0 | -4.5 |
FSMD | Fidelity Small-Mid Factor ETF | 4.7 | 29 | 0 | 8.4 | -1.0 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 4.6 | 20 | 9 | 4.9 | -4.5 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 4.6 | 127 | -98 | 4.2 | -5.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 4.5 | 4 | 25 | 5.9 | -3.6 |
IUSS | Invesco Strategic US Small Company ETF | 4.4 | 23 | 6 | 6.2 | -3.3 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 4.4 | 13 | 16 | 1.9 | -7.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 4.4 | 6 | 23 | 1.5 | -7.9 |
PRN | Invesco DWA Industrials Momentum ETF | 4.2 | 60 | -31 | 6.4 | -3.0 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 4.2 | 6 | 23 | 5.6 | -3.8 |
OSCV | Opus Small Cap Value Plus ETF | 4.2 | 79 | -50 | 5.2 | -4.2 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 4.1 | 17 | 12 | 5.5 | -4.0 |
FIW | First Trust Water ETF | 4.1 | 54 | -25 | 4.3 | -5.2 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 4.1 | 29 | 0 | 6.2 | -3.2 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 4.1 | 88 | -59 | 5.8 | -3.6 |
IWC | iShares Micro-Cap ETF | 4.0 | 60 | -31 | -21.9 | -31.3 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 4.0 | 51 | -22 | 6.4 | -3.0 |
RYLD | Global X Russell 2000 Covered Call ETF | 3.9 | 60 | -31 | 1.2 | -8.2 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 3.9 | 35 | -6 | 8.2 | -1.2 |
VFVA | Vanguard U.S. Value Factor ETF | 3.9 | 14 | 15 | 11.0 | +1.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 3.8 | 13 | 16 | 6.0 | -3.5 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 3.8 | 30 | -1 | 9.5 | +0.1 |
ITB | iShares U.S. Home Construction ETF | 3.7 | 41 | -12 | 15.5 | +6.0 |
PHO | Invesco Water Resources ETF | 3.7 | 60 | -31 | 4.1 | -5.3 |
VBR | Vanguard Small Cap Value Index Fund | 3.7 | 7 | 22 | 8.2 | -1.2 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 3.6 | 13 | 16 | 5.9 | -3.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.5 | 70 | -41 | 9.9 | +0.4 |
NUSC | Nuveen ESG Small-Cap ETF | 3.5 | 30 | -1 | 5.7 | -3.8 |
FDHT | Fidelity Digital Health ETF | 3.3 | 39 | -10 | 0.2 | -9.2 |
PTH | Invesco DWA Healthcare Momentum ETF | 3.3 | 60 | -31 | 2.2 | -7.3 |
IFRA | iShares U.S. Infrastructure ETF | 3.3 | 30 | -1 | 6.1 | -3.3 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 3.3 | 49 | -20 | 7.3 | -2.2 |
DTOX | Amplify Cleaner Living ETF | 3.3 | 59 | -30 | -0.9 | -10.3 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 3.3 | 49 | -20 | 13.0 | +3.6 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 3.2 | 30 | -1 | 9.1 | -0.3 |
BFIT | Global X Health & Wellness ETF | 3.2 | 50 | -21 | 6.0 | -3.5 |
VB | Vanguard Small-Cap ETF | 3.1 | 5 | 24 | 6.1 | -3.4 |
PAVE | Global X U.S. Infrastructure Development ETF | 3.1 | 47 | -18 | 7.2 | -2.2 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 3.0 | 52 | -23 | 5.6 | -3.9 |
XHS | SPDR S&P Health Care Services ETF | 2.9 | 35 | -6 | 3.4 | -6.0 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 2.9 | 75 | -46 | 10.7 | +1.2 |
VXF | Vanguard Extended Market Index Fund | 2.8 | 6 | 23 | 2.6 | -6.9 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 2.8 | 38 | -9 | 9.8 | +0.4 |
GENY | Principal Millennials Index ETF | 2.7 | 45 | -16 | 7.5 | -1.9 |
PKB | Invesco Dynamic Building & Construction ETF | 2.6 | 60 | -31 | 12.5 | +3.1 |
HOMZ | Hoya Capital Housing ETF | 2.6 | 30 | -1 | 9.3 | -0.2 |
AMER | Emles Made in America ETF | 2.5 | 49 | -20 | 8.4 | -1.0 |
BOAT | SonicShares Global Shipping ETF | 2.5 | 69 | -40 | 15.0 | +5.6 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.4 | 80 | -51 | 8.9 | -0.5 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.4 | 70 | -41 | 9.6 | +0.1 |
AQWA | Global X Clean Water ETF | 2.3 | 50 | -21 | 4.7 | -4.7 |
EBLU | Ecofin Global Water ESG Fund | 2.3 | 40 | -11 | 4.4 | -5.0 |
VBK | Vanguard Small-Cap Growth Index Fund | 2.3 | 7 | 22 | 2.5 | -6.9 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.3 | 63 | -34 | 4.5 | -4.9 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 2.3 | 75 | -46 | 3.6 | -5.9 |
KCE | SPDR S&P Capital Markets ETF | 2.3 | 35 | -6 | 10.9 | +1.5 |
CGW | Invesco S&P Global Water Index ETF | 2.2 | 57 | -28 | 4.5 | -4.9 |
XTN | SPDR S&P Transportation ETF | 2.2 | 35 | -6 | 1.1 | -8.4 |
GBGR | Global Beta Momentum-Growth ETF | 2.2 | 29 | 0 | 1.9 | -7.5 |
JHSC | John Hancock Multifactor Small Cap ETF | 2.1 | 42 | -13 | 6.5 | -3.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.1 | 60 | -31 | 7.6 | -1.8 |
PWC | Invesco Dynamic Market ETF | 2.1 | 60 | -31 | 6.2 | -3.2 |
FFTY | Innovator IBD 50 ETF | 2.1 | 80 | -51 | 7.0 | -2.4 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 2.0 | 48 | -19 | 7.5 | -1.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.0 | 70 | -41 | 4.4 | -5.1 |
PBW | Invesco WilderHill Clean Energy ETF | 2.0 | 61 | -32 | -8.1 | -17.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2.0 | 80 | -51 | 6.5 | -2.9 |
EDOC | Global X Telemedicine & Digital Health ETF | 1.9 | 68 | -39 | -0.7 | -10.1 |
PFI | Invesco DWA Financial Momentum ETF | 1.9 | 60 | -31 | 5.6 | -3.8 |
HLGE | Hartford Longevity Economy ETF | 1.9 | 44 | -15 | 8.0 | -1.5 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.9 | 95 | -66 | 2.4 | -7.0 |
VFH | Vanguard Financials Index Fund | 1.8 | 10 | 19 | 8.9 | -0.5 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.8 | 60 | -31 | 7.9 | -1.5 |
SAMT | Strategas Macro Thematic Opportunities ETF | 1.8 | 65 | -36 | 3.3 | -6.1 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.8 | 25 | 4 | 6.3 | -3.1 |
IEFN | iShares Evolved U.S. Financials ETF | 1.7 | 18 | 11 | 9.1 | -0.3 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.7 | 60 | -31 | 20.8 | +11.4 |
RNMC | Mid Cap US Equity Select ETF | 1.7 | 60 | -31 | 7.7 | -1.8 |
XHB | SPDR S&P Homebuilders ETF | 1.7 | 35 | -6 | 11.9 | +2.5 |
CTRU | ARK Transparency ETF | 1.7 | 55 | -26 | 2.8 | -6.6 |
FNCL | Fidelity MSCI Financials Index ETF | 1.7 | 8 | 21 | 8.9 | -0.5 |
ROBO | Robo Global Robotics & Automation Index ETF | 1.6 | 95 | -66 | 3.5 | -6.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.6 | 19 | 10 | 6.6 | -2.8 |
KIE | SPDR S&P Insurance ETF | 1.6 | 35 | -6 | 8.4 | -1.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.6 | 89 | -60 | 6.4 | -3.0 |
FTHI | First Trust High Income ETF | 1.6 | 85 | -56 | 5.9 | -3.5 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 1.5 | 108 | -79 | 6.5 | -2.9 |
WDIV | SPDR Global Dividend ETF | 1.5 | 40 | -11 | 8.9 | -0.5 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.5 | 53 | -24 | 7.9 | -1.6 |
AVUS | Avantis U.S. Equity ETF | 1.5 | 15 | 14 | 6.8 | -2.6 |
GURU | Global X Guru Index ETF | 1.5 | 75 | -46 | 1.4 | -8.1 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.5 | 8 | 21 | 5.5 | -3.9 |
GRNR | Global X Green Building ETF | 1.5 | 45 | -16 | 8.2 | -1.2 |
VCR | Vanguard Consumer Discretionary Index Fund | 1.5 | 10 | 19 | 5.4 | -4.0 |
SNSR | Global X Internet of Things Thematic ETF | 1.5 | 68 | -39 | 5.1 | -4.4 |
SDY | SPDR S&P Dividend ETF | 1.4 | 35 | -6 | 6.3 | -3.1 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.4 | 46 | -17 | 6.5 | -2.9 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.4 | 47 | -18 | 6.0 | -3.4 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.3 | 47 | -18 | 0.1 | -9.3 |
BOUT | Innovator IBD Breakout Opportunities ETF | 1.3 | 84 | -55 | 5.9 | -3.5 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.3 | 20 | 9 | 0.9 | -8.6 |
SAGP | Strategas Global Policy Opportunities ETF | 1.3 | 65 | -36 | 7.1 | -2.3 |
ONLN | ProShares Online Retail ETF | 1.2 | 58 | -29 | -1.1 | -10.5 |
XWEB | SPDR S&P Internet ETF | 1.2 | 35 | -6 | -3.0 | -12.4 |
IBUY | Amplify Online Retail ETF | 1.2 | 65 | -36 | -5.0 | -14.4 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.2 | 55 | -26 | 4.2 | -5.2 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.2 | 100 | -71 | 9.5 | +0.0 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 1.2 | 55 | -26 | 7.1 | -2.3 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.2 | 65 | -36 | 3.0 | -6.4 |
GBLD | Invesco MSCI Green Building ETF | 1.1 | 39 | -10 | 7.7 | -1.7 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.1 | 68 | -39 | 7.0 | -2.4 |
SOLR | SmartETFs Sustainable Energy II Fund | 1.1 | 79 | -50 | 4.2 | -5.2 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.1 | 45 | -16 | 3.2 | -6.2 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.1 | 45 | -16 | 2.4 | -7.0 |
XTL | SPDR S&P Telecom ETF | 1.1 | 35 | -6 | 5.6 | -3.8 |
CVAR | Cultivar ETF | 1.1 | 87 | -58 | 7.6 | -1.8 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.1 | 124 | -95 | 11.8 | +2.4 |
HART | IQ Healthy Hearts ETF | 1.1 | 45 | -16 | 5.2 | -4.3 |
ETHO | Etho Climate Leadership U.S. ETF | 1.1 | 48 | -19 | 4.6 | -4.8 |
EBIZ | Global X E-Commerce ETF | 1.0 | 50 | -21 | 3.6 | -5.8 |
FDMO | Fidelity Momentum Factor ETF | 1.0 | 29 | 0 | 5.1 | -4.4 |
ACTV | LeaderShares Activist Leaders ETF | 1.0 | 75 | -46 | 8.0 | -1.5 |
SDIV | Global X SuperDividend ETF | 0.9 | 59 | -30 | 30.5 | +21.1 |
REM | iShares Mortgage Real Estate ETF | 0.9 | 48 | -19 | 13.3 | +3.9 |
MORT | VanEck Mortgage REIT Income ETF | 0.9 | 40 | -11 | 12.5 | +3.1 |
RIET | Hoya Capital High Dividend Yield ETF | 0.9 | 25 | 4 | 9.1 | -0.3 |
ROOF | IQ US Real Estate Small Cap ETF | 0.9 | 70 | -41 | 7.8 | -1.6 |
AIEQ | AI Powered Equity ETF | 0.9 | 80 | -51 | 3.5 | -6.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.9 | 68 | -39 | 4.4 | -5.0 |
CBSE | Changebridge Capital Sustainable Equity ETF | 0.9 | 85 | -56 | 0.0 | -9.4 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 0.9 | 58 | -29 | 3.8 | -5.6 |
ARKQ | Ark Autonomous Tech. & Robotics ETF | 0.9 | 75 | -46 | -2.3 | -11.8 |
PRNT | The 3D Printing ETF | 0.9 | 66 | -37 | -10.7 | -20.1 |
PSCU | Invesco S&P SmallCap Utilities ETF | 0.9 | 29 | 0 | 3.4 | -6.0 |
TPAY | Tortoise Digital Payments Infrastructure Fund | 0.9 | 40 | -11 | 13.2 | +3.8 |
IPAY | ETFMG Prime Mobile Payments ETF | 0.9 | 75 | -46 | 7.5 | -1.9 |
EMFQ | Amplify Emerging Markets FinTech ETF | 0.9 | 69 | -40 | 5.7 | -3.8 |
MBOX | Freedom Day Dividend ETF | 0.9 | 39 | -10 | 7.8 | -1.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.9 | 12 | 17 | 7.8 | -1.6 |
VIS | Vanguard Industrials Index Fund | 0.9 | 10 | 19 | 5.7 | -3.8 |
DFAU | Dimensional US Core Equity Market ETF | 0.9 | 12 | 17 | 6.2 | -3.3 |
FIDU | Fidelity MSCI Industrials Index ETF | 0.9 | 8 | 21 | 6.1 | -3.4 |
SHFT | iClima Distributed Renewable Energy Transition Leaders ETF | 0.9 | 65 | -36 | -1.7 | -11.1 |
VRAI | Virtus Real Asset Income ETF | 0.9 | 55 | -26 | 6.2 | -3.3 |
IYT | iShares Transportation Average ETF | 0.8 | 42 | -13 | 2.9 | -6.6 |
MGMT | Ballast Small/Mid Cap ETF | 0.8 | 110 | -81 | 8.5 | -0.9 |
SXQG | 6 Meridian Quality Growth ETF | 0.8 | 100 | -71 | 5.2 | -4.3 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.8 | 21 | 8 | 3.9 | -5.5 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.8 | 52 | -23 | 8.1 | -1.4 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.8 | 64 | -35 | 7.4 | -2.0 |
IAI | iShares U.S. Broker-Dealers ETF | 0.8 | 41 | -12 | 9.6 | +0.1 |
BYTE | Roundhill IO Digital Infrastructure ETF | 0.8 | 75 | -46 | 3.5 | -5.9 |
ARKX | ARK Space Exploration & Innovation ETF | 0.8 | 75 | -46 | 2.9 | -6.5 |
IHF | iShares U.S. Healthcare Providers ETF | 0.8 | 42 | -13 | 6.2 | -3.2 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 0.8 | 45 | -16 | 3.8 | -5.6 |
MILN | Global X Millennial Consumer ETF | 0.8 | 50 | -21 | 3.2 | -6.3 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 0.7 | 68 | -39 | 0.5 | -8.9 |
DTEC | ALPS Disruptive Technologies ETF | 0.7 | 50 | -21 | 4.2 | -5.3 |
THNQ | ROBO Global Artificial Intelligence ETF | 0.7 | 68 | -39 | 3.3 | -6.1 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.7 | 68 | -39 | 2.9 | -6.5 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.7 | 65 | -36 | 9.0 | -0.4 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.7 | 59 | -30 | 12.7 | +3.3 |
PSCM | Invesco S&P SmallCap Materials ETF | 0.7 | 29 | 0 | 6.0 | -3.4 |
LOPX | Direxion Low Priced Stock ETF | 0.7 | 50 | -21 | -16.2 | -25.6 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.6 | 8 | 21 | 5.2 | -4.2 |
VDC | Vanguard Consumer Staples Index Fund | 0.6 | 10 | 19 | 5.2 | -4.2 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.6 | 85 | -56 | 6.5 | -2.9 |
CLMA | iClima Global Decarbonization Transition Leaders ETF | 0.6 | 65 | -36 | 2.2 | -7.3 |
IAK | iShares U.S. Insurance ETF | 0.6 | 42 | -13 | 7.9 | -1.6 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 0.6 | 70 | -41 | 4.1 | -5.3 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.6 | 25 | 4 | 7.0 | -2.4 |
DIV | Global X SuperDividend US ETF | 0.5 | 45 | -16 | 6.0 | -3.4 |
WBIY | WBI Power Factor High Dividend ETF | 0.5 | 70 | -41 | 10.3 | +0.8 |
PKW | Invesco Buyback Achievers ETF | 0.5 | 64 | -35 | 8.9 | -0.5 |
DHS | WisdomTree U.S. High Dividend Fund | 0.5 | 38 | -9 | 7.6 | -1.8 |
XSW | SPDR S&P Software & Services ETF | 0.5 | 35 | -6 | 3.9 | -5.5 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.5 | 50 | -21 | 3.1 | -6.3 |
FDLO | Fidelity Low Volatility Factor ETF | 0.5 | 29 | 0 | 5.5 | -3.9 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.5 | 18 | 11 | 4.9 | -4.5 |
FVD | First Trust Value Line Dividend Index Fund | 0.5 | 70 | -41 | 5.9 | -3.5 |
SLX | VanEck Steel ETF | 0.5 | 56 | -27 | 25.3 | +15.9 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 0.5 | 60 | -31 | 9.2 | -0.2 |
XME | SPDR S&P Metals & Mining ETF | 0.5 | 35 | -6 | 7.5 | -2.0 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.5 | 6 | 23 | 8.5 | -0.9 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.5 | 3 | 26 | 6.1 | -3.3 |
ICAP | InfraCap Equity Income Fund ETF | 0.5 | 80 | -51 | 8.5 | -1.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.5 | 30 | -1 | 7.0 | -2.4 |
VTHR | Vanguard Russell 3000 Index Fund | 0.4 | 10 | 19 | 5.6 | -3.8 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 9 | 5.5 | -3.9 |
VTI | Vanguard Total Stock Market Index Fund | 0.4 | 3 | 26 | 5.5 | -4.0 |
HKND | Humankind US Stock ETF | 0.4 | 11 | 18 | 6.8 | -2.6 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 26 | 5.8 | -3.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 26 | 5.6 | -3.8 |
DFUS | Dimensional U.S. Equity ETF | 0.4 | 11 | 18 | 5.9 | -3.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 20 | 6.0 | -3.5 |
ITA | iShares U.S. Aerospace & Defense ETF | 0.4 | 42 | -13 | 5.9 | -3.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 17 | 5.5 | -3.9 |
FCPI | Fidelity Stocks for Inflation ETF | 0.4 | 29 | 0 | 8.7 | -0.7 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.4 | 38 | -9 | 8.4 | -1.1 |
INNO | Harbor Disruptive Innovation ETF | 0.4 | 75 | -46 | -3.5 | -13.0 |
WDNA | WisdomTree BioRevolution Fund | 0.4 | 45 | -16 | -4.1 | -13.5 |
XBI | SPDR S&P BIOTECH ETF | 0.4 | 35 | -6 | -7.2 | -16.7 |
GNOM | Global X Genomics & Biotechnology ETF | 0.4 | 50 | -21 | -7.4 | -16.9 |
SBIO | ALPS Medical Breakthroughs ETF | 0.4 | 50 | -21 | -19.4 | -28.8 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.4 | 79 | -50 | -24.5 | -33.9 |
IBBJ | Defiance Nasdaq Junior Biotechnology ETF | 0.4 | 45 | -16 | 0.0 | -9.4 |
PSCE | Invesco S&P SmallCap Energy ETF | 0.4 | 29 | 0 | 3.9 | -5.5 |
OIH | VanEck Oil Services ETF | 0.4 | 35 | -6 | -0.6 | -10.0 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 0.4 | 35 | -6 | -2.7 | -12.1 |
APXH | Apex Healthcare ETF | 0.3 | 90 | -61 | 8.4 | -1.0 |
VYM | Vanguard High Dividend Yield Index ETF | 0.3 | 6 | 23 | 7.6 | -1.9 |
IGN | iShares North American Tech-Multimedia Networking ETF | 0.3 | 43 | -14 | 6.9 | -2.5 |
FXO | First Trust Financials AlphaDEX Fund | 0.3 | 62 | -33 | 10.5 | +1.1 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.3 | 7 | 22 | 5.6 | -3.8 |
SMOG | VanEck Low Carbon Energy ETF | 0.3 | 62 | -33 | 1.9 | -7.5 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.3 | 28 | 1 | 6.9 | -2.5 |
TMFX | Motley Fool Next Index ETF | 0.3 | 50 | -21 | 3.7 | -5.7 |
PAWZ | ProShares Pet Care ETF | 0.3 | 50 | -21 | 3.4 | -6.0 |
SRET | Global X SuperDividend REIT ETF | 0.3 | 58 | -29 | 8.9 | -0.6 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 0.3 | 27 | 2 | 7.3 | -2.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.2 | 39 | -10 | 7.2 | -2.2 |
BTHM | BlackRock Future U.S. Themes ETF | 0.2 | 60 | -31 | 6.0 | -3.4 |
DGRO | iShares Core Dividend Growth ETF | 0.2 | 8 | 21 | 7.3 | -2.2 |
OCEN | IQ Clean Oceans ETF | 0.2 | 45 | -16 | 6.5 | -2.9 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.2 | 6 | 23 | 6.3 | -3.1 |
IECS | iShares Evolved U.S. Consumer Staples ETF | 0.2 | 18 | 11 | 5.3 | -4.1 |
GRES | IQ Global Resources ETF | 0.2 | 30 | -1 | 7.2 | -2.2 |
VT | Vanguard Total World Stock ETF | 0.2 | 8 | 21 | 6.3 | -3.1 |
PFM | Invesco Dividend Achievers ETF | 0.2 | 53 | -24 | 6.1 | -3.3 |
BUYZ | Franklin Disruptive Commerce ETF | 0.2 | 50 | -21 | 0.0 | -9.4 |
ZIG | The Acquirers Fund | 0.2 | 89 | -60 | 12.5 | +3.1 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 0.2 | 35 | -6 | 7.0 | -2.4 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 0.2 | 60 | -31 | 5.8 | -3.6 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.2 | 75 | -46 | -4.1 | -13.6 |
BTEC | Principal Healthcare Innovators Index ETF | 0.2 | 42 | -13 | -13.5 | -22.9 |
VOX | Vanguard Telecommunication Services Index Fund | 0.2 | 10 | 19 | 6.5 | -2.9 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.2 | 8 | 21 | 6.7 | -2.7 |
IDRV | iShares Self-driving EV & Tech ETF | 0.2 | 47 | -18 | 7.2 | -2.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -16 | 4.0 | -5.4 |
IEHS | iShares Evolved U.S. Healthcare Staples ETF | 0.2 | 18 | 11 | 5.9 | -3.5 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.2 | 29 | 0 | 7.7 | -1.7 |
PPA | Invesco Aerospace & Defense ETF | 0.1 | 61 | -32 | 5.0 | -4.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.1 | 46 | -17 | 6.9 | -2.5 |
VHT | Vanguard Health Care Index Fund | 0.1 | 10 | 19 | 6.2 | -3.2 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 21 | 6.2 | -3.3 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 0.1 | 41 | -12 | 0.0 | -9.4 |
PXJ | Invesco Dynamic Oil & Gas Services ETF | 0.1 | 63 | -34 | -1.2 | -10.6 |
PNQI | Invesco NASDAQ Internet ETF | 0.1 | 60 | -31 | 3.3 | -6.2 |
KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.1 | 35 | -6 | 6.6 | -2.8 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 0 | 6.2 | -3.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.1 | 12 | 17 | 8.8 | -0.7 |
JHMI | John Hancock Multifactor Industrials ETF | 0.1 | 40 | -11 | 6.8 | -2.6 |
IEME | iShares Evolved U.S. Media & Entertainment ETF | 0.1 | 18 | 11 | 5.4 | -4.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.1 | 20 | 9 | 8.4 | -1.0 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | 10 | 6.8 | -2.6 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.1 | 45 | -16 | 8.4 | -1.0 |
SFYX | Sofi Next 500 ETF | 0.1 | 0 | 29 | 6.6 | -2.8 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | -29 | 8.2 | -1.2 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.1 | 0 | 29 | 0.1 | -9.4 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 4 | 5.9 | -3.5 |
IGM | iShares Expanded Tech Sector ETF | 0.1 | 43 | -14 | 5.3 | -4.1 |
HAP | VanEck Natural Resources ETF | 0.1 | 49 | -20 | 6.4 | -3.1 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 21 | 5.7 | -3.8 |
IYF | iShares U.S. Financials ETF | 0.1 | 42 | -13 | 8.3 | -1.1 |
VGT | Vanguard Information Technology Index Fund | 0.1 | 10 | 19 | 5.7 | -3.8 |
IBB | iShares NASDAQ Biotechnology ETF | 0.1 | 45 | -16 | 0.2 | -9.3 |
QDF | FlexShares Quality Dividend Index Fund | 0.1 | 37 | -8 | 7.1 | -2.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.1 | 37 | -8 | 6.7 | -2.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.1 | 25 | 4 | 7.1 | -2.3 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 9 | 6.2 | -3.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 20 | 6.1 | -3.3 |
VAW | Vanguard Materials Index Fund | 0.1 | 10 | 19 | 7.0 | -2.5 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 14 | 6.4 | -3.0 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.1 | 50 | -21 | 5.6 | -3.8 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.1 | 37 | -8 | 7.6 | -1.8 |
ENTR | Entrepreneur 30 Fund | 0.0 | 49 | -20 | 5.3 | -4.1 |
IWS | iShares Russell Mid-Cap Value ETF | 0.0 | 23 | 6 | 6.7 | -2.7 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.0 | 50 | -21 | 7.4 | -2.0 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.0 | 40 | -11 | 5.5 | -3.9 |
IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 0.0 | 18 | 11 | 4.9 | -4.6 |
FMAT | Fidelity MSCI Materials Index ETF | 0.0 | 8 | 21 | 7.0 | -2.4 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 0 | 8.1 | -1.3 |
FENY | Fidelity MSCI Energy Index ETF | 0.0 | 8 | 21 | 4.6 | -4.8 |
VDE | Vanguard Energy Index Fund | 0.0 | 10 | 19 | 4.6 | -4.8 |
HDV | iShares Core High Dividend ETF | 0.0 | 8 | 21 | 7.3 | -2.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.0 | 20 | 9 | 7.1 | -2.3 |
IWR | iShares Russell Midcap ETF | 0.0 | 19 | 10 | 5.9 | -3.5 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.0 | 17 | 12 | 7.6 | -1.9 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.0 | 28 | 1 | 6.8 | -2.7 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.0 | 20 | 9 | 8.0 | -1.4 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.0 | 8 | 21 | 7.1 | -2.4 |
IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 10 | 6.9 | -2.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 15 | 14 | 6.1 | -3.4 |
SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 24 | 5.9 | -3.5 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 21 | 5.9 | -3.5 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 14 | 5.9 | -3.6 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.0 | 15 | 14 | 8.4 | -1.0 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 9 | 5.7 | -3.7 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -30 | 2.5 | -6.9 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
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: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|