Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.6x Div.
yield		 1.4%


  • 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) $282
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) $4,099
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 3.5 %
INTERDIGITAL INC 3.0 %
ARMSTRONG WORLD INDUSTRIES 2.8 %
MOELIS & CO - CLASS A 2.0 %
PJT PARTNERS, INC. CLASS A 2.0 %
KONTOOR BRANDS, INC. 2.0 %
LINCOLN NATIONAL CORP 1.7 %
ARTISAN PARTNERS ASSET MA -A 1.7 %
FEDERAL SIGNAL CORP 1.7 %
BADGER METER INC 1.7 %
Total 21.9 %

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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% -9.5% 8.6% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 65%
MSCI EAFE 0.91 46%
MSCI Emg. Mkts. 0.78 38%

Technical Indicators
Recent close $42.65
30d moving avg. $41.85
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 7.8%


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 44.8 35 -6 7.4 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 33.7 35 -6 3.7 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 33.5 18 11 5.4 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.3 10 19 5.5 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 31.8 15 14 5.4 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 31.7 39 -10 4.5 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 28.8 59 -30 6.3 -1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 28.5 59 -30 10.0 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.6 15 14 7.6 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.6 35 -6 7.3 -0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 24.5 12 17 8.0 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 24.4 12 17 7.5 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 23.8 29 0 5.6 -2.2
PSC Principal U.S. Small-Cap ETF 23.3 38 -9 6.9 -0.9
IJR iShares Core S&P Small Cap ETF 22.7 6 23 7.5 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 21.9 7 22 7.5 -0.3
PSCF Invesco S&P SmallCap Financials ETF 21.7 29 0 9.5 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 21.5 3 26 7.6 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 20.9 60 -31 9.4 +1.6
TPSC Timothy Plan US Small Cap Core ETF 20.8 52 -23 7.0 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.1 35 -6 7.5 -0.3
AVUV Avantis U.S. Small Cap Value ETF 19.3 25 4 9.6 +1.8
AFSM First Trust Active Factor Small Cap ETF 18.9 75 -46 7.5 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.7 29 0 9.8 +2.0
FSGS First Trust SMID Growth Strength ETF 17.2 60 -31 5.2 -2.6
ROSC Hartford Multifactor Small Cap ETF 17.2 34 -5 8.9 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 17.0 60 -31 5.2 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 16.7 25 4 8.5 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.4 20 9 5.4 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.4 9 20 3.9 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.4 39 -10 4.9 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.4 29 0 7.9 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.6 39 -10 9.7 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 15.2 55 -26 12.9 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 14.8 89 -60 9.7 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 14.6 4 25 5.8 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.3 60 -31 7.0 -0.7
IWO iShares Russell 2000 Growth ETF 14.2 24 5 0.8 -7.0
VTWG Vanguard Russell 2000 Growth ETF 14.2 10 19 0.9 -6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.0 49 -20 11.2 +3.4
FESM Fidelity Enhanced Small Cap ETF 13.9 28 1 3.2 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 13.9 30 -1 8.1 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 13.5 60 -31 3.8 -4.0
ABLS Abacus FCF Small Cap Leaders ETF 13.5 59 -30 5.1 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.5 38 -9 9.9 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 4 7.8 -0.0
EES WisdomTree U.S. SmallCap Fund 13.3 38 -9 8.6 +0.8
AVSC Avantis U.S Small Cap Equity ETF 13.1 25 4 5.1 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 13.1 29 0 4.7 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.7 40 -11 4.7 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 12.6 29 0 11.6 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 12.4 73 -44 11.6 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 -9 9.1 +1.3
SURE AdvisorShares Insiders Advantage ETF 11.5 90 -61 9.7 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 11.3 18 11 9.7 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.9 48 -19 9.0 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 10.9 60 -31 7.1 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 10.9 61 -32 5.7 -2.1
RSSL Global X Russell 2000 ETF 10.8 8 21 3.5 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 10.8 15 14 6.9 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.6 75 -46 4.7 -3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.6 15 14 9.7 +1.9
VFMF Vanguard U.S. Multifactor ETF 10.6 18 11 7.7 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.6 10 19 9.6 +1.9
BFOR ALPS Barron's 400 ETF 10.5 65 -36 5.9 -1.9
STXK Strive Small-Cap ETF 10.5 18 11 6.0 -1.8
IWM iShares Russell 2000 ETF 10.4 19 10 3.5 -4.3
VTWO Vanguard Russell 2000 ETF 10.4 7 22 3.7 -4.1
DGLO First Trust RBA Deglobalization ETF 10.0 70 -41 6.7 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 -11 7.6 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.6 55 -26 4.3 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.6 39 -10 3.0 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.5 35 -6 9.2 +1.4
ISMD Inspire Small/Mid Cap ETF 9.3 54 -25 5.3 -2.5
NUSC Nuveen ESG Small-Cap ETF 9.2 31 -2 5.2 -2.6
PKB Invesco Building & Construction ETF 9.1 62 -33 4.3 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.1 70 -41 2.2 -5.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.0 12 17 7.4 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -51 6.5 -1.3
SVAL iShares US Small Cap Value Factor ETF 8.9 20 9 8.7 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.9 35 -6 7.3 -0.5
FSCS First Trust SMID Capital Strength ETF 8.9 60 -31 7.3 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 36 -7 10.6 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 8.4 70 -41 4.9 -2.9
DFAS Dimensional U.S. Small Cap ETF 8.4 26 3 6.6 -1.2
FFOX FundX Future Fund Opportunities ETF 8.2 100 -71 3.4 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 -1 6.8 -1.0
VAMO Cambria Value & Momentum ETF 8.0 61 -32 6.3 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 -30 10.4 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.0 95 -66 -0.4 -8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 14 6.0 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 5 7.4 -0.3
ETHO Etho Climate Leadership U.S. ETF 7.8 47 -18 5.3 -2.5
JPSV JPMorgan Active Small Cap Value ETF 7.7 74 -45 8.4 +0.6
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -13 6.6 -1.2
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 16 6.1 -1.7
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -36 8.3 +0.5
KCE State Street SPDR S&P Capital Markets ETF 7.5 35 -6 6.4 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 4 7.6 -0.2
SCHA Schwab U.S. Small-Cap ETF 7.4 4 25 5.6 -2.2
KBE State Street SPDR S&P Bank ETF 7.3 35 -6 9.7 +1.9
CSMD Congress SMid Growth ETF 7.1 69 -40 4.0 -3.8
FDLS Inspire Fidelis Multi Factor ETF 7.1 76 -47 4.8 -2.9
ALIL Argent Focused Small Cap ETF 6.9 74 -45 6.7 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -31 6.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 23 2.9 -4.9
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 0 3.6 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.6 71 -42 -1.4 -9.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -51 7.5 -0.3
EZM WisdomTree U.S. MidCap Fund 6.5 38 -9 8.6 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -31 -0.9 -8.7
VTWV Vanguard Russell 2000 Value ETF 6.4 10 19 6.4 -1.4
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 1 9.9 +2.2
IWN iShares Russell 2000 Value ETF 6.3 24 5 6.3 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 9 6.1 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 12 6.0 -1.8
VUSE Vident U.S. Equity Strategy ETF 6.0 50 -21 4.3 -3.5
ZIG Acquirers Fund 6.0 84 -55 19.7 +12.0
AZTD Aztlan Global Stock Selection DM SMID ETF 5.9 75 -46 6.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 16 3.0 -4.8
CGW Invesco S&P Global Water Index ETF 5.8 57 -28 4.7 -3.1
FIW First Trust Water ETF 5.8 53 -24 5.0 -2.8
ECML Euclidean Fundamental Value ETF 5.7 95 -66 10.2 +2.4
ISCB iShares Morningstar Small-Cap ETF 5.7 4 25 5.8 -2.0
SYLD Cambria Shareholder Yield ETF 5.7 59 -30 12.4 +4.6
XSW State Street SPDR S&P Software & Services ETF 5.7 35 -6 2.9 -4.9
WCEO Hypatia Women CEO ETF 5.7 85 -56 3.2 -4.6
PHO Invesco Water Resources ETF 5.7 60 -31 4.9 -2.9
KRE State Street SPDR S&P Regional Banking ETF 5.6 35 -6 9.8 +2.0
TBLU Tortoise Global Water ESG ETF 5.4 40 -11 4.6 -3.2
TAX Cambria Tax Aware ETF 5.4 49 -20 6.0 -1.8
AQWA Global X Clean Water ETF 5.4 50 -21 5.0 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -1 17.0 +9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -41 10.7 +2.9
VBK Vanguard Small-Cap Growth ETF 5.1 7 22 1.7 -6.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -31 5.0 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 -23 6.3 -1.5
GVLU Gotham 1000 Value ETF 4.8 50 -21 9.0 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.8 70 -41 5.0 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -9 9.1 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -31 6.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 23 8.4 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -26 10.5 +2.7
HLGE Hartford Longevity Economy ETF 4.6 44 -15 6.3 -1.5
DFSV Dimensional US Small Cap Value ETF 4.6 31 -2 10.3 +2.5
ITB iShares U.S. Home Construction ETF 4.5 40 -11 11.3 +3.6
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -51 19.4 +11.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -38 9.9 +2.1
EBLU Ecofin Global Water ESG Fund 4.4 40 -11 4.5 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 -18 8.9 +1.2
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 0 9.2 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 4.2 47 -18 5.3 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 16 5.9 -1.9
WBIY WBI Power Factor High Dividend ETF 4.2 100 -71 13.5 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -35 1.2 -6.6
VXF Vanguard Extended Market ETF 4.1 5 24 4.4 -3.4
VB Vanguard Small-Cap ETF 4.1 5 24 6.1 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 -31 9.1 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 -6 9.7 +2.0
DAT ProShares Big Data Refiners ETF 3.8 58 -29 2.7 -5.1
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 -6 11.1 +3.3
TXS Texas Capital Texas Equity Index ETF 3.6 49 -20 6.0 -1.8
XITK State Street SPDR FactSet Innovative Technology ETF 3.6 45 -16 0.9 -6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -10 1.6 -6.1
VFVA Vanguard U.S. Value Factor ETF 3.5 13 16 10.5 +2.7
NIXT Research Affiliates Deletions ETF 3.5 9 20 8.0 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 0 9.4 +1.6
XBI State Street SPDR S&P Biotech ETF 3.5 35 -6 -2.2 -9.9
BEEZ Honeytree U.S. Equity ETF 3.3 64 -35 3.9 -3.9
HOMZ Hoya Capital Housing ETF 3.3 30 -1 9.4 +1.6
KIE State Street SPDR S&P Insurance ETF 3.3 35 -6 7.1 -0.7
VBR Vanguard Small Cap Value ETF 3.2 7 22 9.0 +1.2
SPIT F/m Emerald Special Situations ETF 3.2 105 -76 -0.9 -8.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -14 6.1 -1.7
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 -10 10.2 +2.4
SFYX SoFi Next 500 ETF 3.1 0 29 5.9 -1.9
OPTZ Optimize Strategy Index ETF 3.1 50 -21 4.8 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -355 13.9 +6.2
DXUV Dimensional US Vector Equity ETF 3.0 28 1 6.0 -1.8
OSCV Opus Small Cap Value ETF 2.9 79 -50 7.1 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -31 1.4 -6.4
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 -18 0.0 -7.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -16 5.4 -2.4
QDF FlexShares Quality Dividend Index Fund 2.8 37 -8 6.3 -1.5
ABFL Abacus FCF Leaders ETF 2.7 59 -30 4.9 -2.9
CBSE Clough Select Equity ETF 2.7 85 -56 1.2 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 22 5.8 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -56 6.5 -1.3
SIXG Defiance Connective Technologies ETF 2.6 30 -1 3.9 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -46 5.9 -1.9
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -18 5.1 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -31 4.2 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -77 11.7 +3.9
PXJ Invesco Oil & Gas Services ETF 2.5 63 -34 3.9 -3.9
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -31 8.3 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -41 12.4 +4.6
MVPA Miller Value Partners Appreciation ETF 2.4 60 -31 8.9 +1.1
TTAC FCF US Quality ETF 2.3 59 -30 6.2 -1.6
EBI Longview Advantage ETF 2.3 35 -6 6.7 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -10 8.3 +0.5
LST Leuthold Select Industries ETF 2.2 91 -62 5.7 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -31 2.0 -5.8
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 14 5.8 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -96 6.9 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -16 5.8 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -31 5.5 -2.3
FDMO Fidelity Momentum Factor ETF 2.1 15 14 3.6 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -27 6.2 -1.6
SNSR Global X Internet of Things ETF 2.1 68 -39 4.8 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -31 8.2 +0.4
UDI USCF Dividend Income Fund 2.1 65 -36 8.1 +0.3
GPT Intelligent Alpha Atlas ETF 2.1 69 -40 5.7 -2.1
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -21 0.0 -7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -27 2.0 -5.8
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -50 -1.9 -9.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -31 -1.2 -8.9
HWAY Themes US Infrastructure ETF 2.0 29 0 5.9 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -31 8.1 +0.3
TBG TBG Dividend Focus ETF 2.0 59 -30 7.9 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -36 2.7 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 21 4.4 -3.4
FCPI Fidelity Stocks for Inflation ETF 2.0 15 14 8.0 +0.2
IFRA iShares U.S. Infrastructure ETF 2.0 30 -1 6.4 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -71 4.9 -2.9
AVUS Avantis U.S. Equity ETF 1.9 15 14 5.7 -2.1
XRT State Street SPDR S&P Retail ETF 1.9 35 -6 8.0 +0.2
IAK iShares U.S. Insurance ETF 1.9 40 -11 7.4 -0.4
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 0 12.1 +4.4
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -18 4.6 -3.2
SPAM Themes Cybersecurity ETF 1.9 35 -6 2.8 -5.0
XTN State Street SPDR S&P Transportation ETF 1.8 35 -6 4.1 -3.6
FTXO First Trust Nasdaq Bank ETF 1.8 60 -31 8.4 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -11 3.7 -4.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -6 1.9 -5.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -36 5.5 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 4 5.4 -2.4
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -33 2.0 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 7 5.7 -2.0
PXE Invesco Energy Exploration & Production ETF 1.7 60 -31 15.6 +7.8
LNGX Global X U.S. Natural Gas ETF 1.7 45 -16 12.6 +4.8
FCG First Trust Natural Gas ETF 1.7 60 -31 17.8 +10.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -6 14.1 +6.3
AKAF The Frontier Economic Fund 1.7 20 9 6.3 -1.5
PBJ Invesco Food & Beverage ETF 1.7 57 -28 8.6 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -32 7.0 -0.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -81 8.4 +0.6
FLDZ RiverNorth Patriot ETF 1.6 75 -46 6.2 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -31 11.9 +4.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 14 7.0 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 12 5.5 -2.3
IWC iShares Micro-Cap ETF 1.6 60 -31 -1.3 -9.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -50 5.8 -2.0
VCR Vanguard Consumer Discretionary ETF 1.6 9 20 4.7 -3.1
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -6 3.9 -3.9
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 21 4.5 -3.3
MADE iShares U.S. Manufacturing ETF 1.6 40 -11 4.9 -2.9
EATZ AdvisorShares Restaurant ETF 1.6 101 -72 7.6 -0.2
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -29 1.0 -6.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -51 11.7 +3.9
BOAT SonicShares Global Shipping ETF 1.6 69 -40 26.3 +18.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -31 6.6 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -11 4.3 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -51 4.5 -3.3
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -40 1.2 -6.6
FINX Global X FinTech ETF 1.5 68 -39 3.0 -4.8
FDHT Fidelity Digital Health ETF 1.5 39 -10 1.5 -6.3
PBE Invesco Biotechnology & Genome ETF 1.5 58 -29 2.1 -5.7
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -36 7.9 +0.2
NURE Nuveen Short-Term REIT ETF 1.5 35 -6 8.6 +0.8
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -36 6.9 -0.9
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -6 8.1 +0.4
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -6 10.7 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -51 6.2 -1.6
MBOX Freedom Day Dividend ETF 1.5 39 -10 7.7 -0.1
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -9 8.1 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 0 4.3 -3.5
DFNV Donoghue Forlines Innovation ETF 1.4 69 -40 4.6 -3.2
STXM Strive Mid-Cap ETF 1.4 18 11 6.4 -1.4
PSIL AdvisorShares Psychedelics ETF 1.4 99 -70 0.0 -7.8
MEDX Horizon Kinetics Medical ETF 1.4 85 -56 1.4 -6.4
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -10 9.0 +1.2
VIS Vanguard Industrials ETF 1.4 9 20 4.5 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 9 3.0 -4.8
AVUQ Avantis U.S. Quality ETF 1.3 15 14 4.4 -3.4
ROUS Hartford Multifactor US Equity ETF 1.3 19 10 7.0 -0.8
ABLG Abacus FCF International Leaders ETF 1.3 59 -30 6.5 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 14 7.7 -0.0
FXO First Trust Financials AlphaDEX Fund 1.3 62 -33 8.2 +0.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 7 7.4 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -6 1.3 -6.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 25 7.0 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -11 13.0 +5.2
TMFX Motley Fool Next Index ETF 1.3 50 -21 3.1 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 10 0.1 -7.7
MOO VanEck Agribusiness ETF 1.2 53 -24 10.6 +2.8
OIH VanEck Oil Services ETF 1.2 35 -6 3.1 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 9 8.8 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -70 3.7 -4.1
IYT iShares US Transportation ETF 1.2 40 -11 5.2 -2.6
SCHD Schwab US Dividend Equity ETF 1.2 6 23 9.9 +2.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 15 5.3 -2.4
PKW Invesco Buyback Achievers ETF 1.2 62 -33 8.1 +0.3
WCLD WisdomTree Cloud Computing Fund 1.2 45 -16 1.7 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 0 6.4 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 5.3 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -8 6.2 -1.6
CGV Conductor Global Equity Value ETF 1.1 130 -101 7.7 -0.0
IBB iShares Biotechnology ETF 1.1 45 -16 -0.3 -8.0
HKND Humankind US Stock ETF 1.1 11 18 7.1 -0.7
PINK Simplify Health Care ETF 1.1 50 -21 0.8 -7.0
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -56 2.7 -5.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 10 5.7 -2.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -66 7.9 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -31 5.4 -2.4
FENY Fidelity MSCI Energy Index ETF 1.0 8 21 9.0 +1.2
VDE Vanguard Energy ETF 1.0 9 20 8.9 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -60 4.8 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -31 7.9 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 29 12.1 +4.3
MILN Global X Millennial Consumer ETF 1.0 50 -21 4.1 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -36 1.9 -5.9
RUNN Running Oak Efficient Growth ETF 1.0 58 -29 5.2 -2.6
KBWR Invesco KBW Regional Banking ETF 1.0 35 -6 9.8 +2.0
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -11 8.0 +0.3
TEXN iShares Texas Equity ETF 1.0 20 9 6.2 -1.6
FNCL Fidelity MSCI Financials Index ETF 1.0 8 21 6.4 -1.4
AIRL Themes Airlines ETF 1.0 35 -6 2.2 -5.5
JETS U.S. Global Jets ETF 1.0 60 -31 2.7 -5.1
FDWM Fidelity Women's Leadership ETF 1.0 59 -30 4.9 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -23 9.8 +2.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -32 1.5 -6.2
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 4 7.1 -0.7
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -41 6.1 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -12 3.3 -4.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.4 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -23 3.6 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -16 1.7 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 17 7.3 -0.5
YOKE Yoke Core ETF 0.9 42 -13 5.0 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 21 6.1 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 21 4.0 -3.8
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 1 6.3 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -43 7.5 -0.3
VFH Vanguard Financials ETF 0.9 9 20 6.4 -1.4
SDY State Street SPDR S&P Dividend ETF 0.9 35 -6 6.9 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 11 6.7 -1.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 6.2 -1.5
SOCL Global X Social Media ETF 0.8 65 -36 11.0 +3.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -29 8.1 +0.4
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -37 -3.1 -10.9
RSHO Tema American Reshoring ETF 0.8 75 -46 4.6 -3.2
VOLT Tema Electrification ETF 0.8 75 -46 3.6 -4.2
POW VistaShares Electrification Supercycle ETF 0.8 75 -46 3.5 -4.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 17 8.9 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 2 8.9 +1.1
FCLD Fidelity Cloud Computing ETF 0.8 39 -10 3.6 -4.2
FXL First Trust Technology AlphaDEX Fund 0.8 61 -32 5.7 -2.1
QTUM Defiance Quantum ETF 0.8 40 -11 5.0 -2.8
DVY iShares Select Dividend ETF 0.8 38 -9 9.1 +1.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 21 5.4 -2.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -21 5.2 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 14 7.8 -0.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 10.2 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -61 3.8 -4.0
VDC Vanguard Consumer Staples ETF 0.7 9 20 6.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 4 7.2 -0.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -46 5.5 -2.3
VGT Vanguard Information Technology ETF 0.7 9 20 4.0 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 8 3.7 -4.1
AAUM Tema Alternative Asset Managers ETF 0.7 99 -70 3.5 -4.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 5.0 -2.8
DRLL Strive U.S. Energy ETF 0.7 41 -12 10.1 +2.3
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -6 -0.4 -8.2
SLX VanEck Steel ETF 0.7 56 -27 13.4 +5.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -50 0.0 -7.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -41 8.3 +0.6
ONLN ProShares Online Retail ETF 0.7 58 -29 2.4 -5.4
IEDI iShares U.S. Consumer Focused ETF 0.7 18 11 5.7 -2.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 0 3.9 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 12 5.8 -2.0
SKYY First Trust Cloud Computing ETF 0.7 60 -31 3.1 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 11 5.3 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 14 5.8 -2.0
FDG American Century Focused Dynamic Growth ETF 0.6 45 -16 2.1 -5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 4.0 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -6 7.3 -0.5
IGE iShares North American Natural Resources ETF 0.6 41 -12 7.4 -0.4
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 4 7.6 -0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -16 1.8 -6.0
CDIG City Different Investments Global Equity ETF 0.6 75 -46 0.6 -7.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 21 6.5 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 9 -4.5 -12.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 6.0 -1.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -32 10.8 +3.0
WOOD iShares Global Timber & Forestry ETF 0.5 42 -13 13.0 +5.3
VAW Vanguard Materials ETF 0.5 9 20 6.5 -1.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 -21 4.7 -3.1
OCEN IQ Clean Oceans ETF 0.5 45 -16 5.3 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 14 6.0 -1.7
IQM Franklin Intelligent Machines ETF 0.5 50 -21 2.0 -5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 26 5.0 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -30 4.7 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -36 0.8 -7.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 -16 1.6 -6.2
USRT iShares Core U.S. REIT ETF 0.5 8 21 8.1 +0.3
VIDI Vident International Equity Strategy ETF 0.5 61 -32 10.3 +2.5
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.8 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.8 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 17 7.8 -0.0
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.8 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 18 8.1 +0.3
FRI First Trust S&P REIT Index Fund 0.5 50 -21 7.6 -0.1
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 4.6 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 4 12.1 +4.4
IWV iShares Russell 3000 ETF 0.5 20 9 4.7 -3.1
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.8 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -10 5.3 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 8.2 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -31 6.5 -1.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -21 6.3 -1.5
DFAR Dimensional US Real Estate ETF 0.5 19 10 8.3 +0.5
SCHH Schwab U.S. REIT ETF 0.5 7 22 8.3 +0.5
FPRO Fidelity Real Estate Investment ETF 0.5 59 -30 6.7 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 23 7.0 -0.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.9 -2.9
PPTY US Diversified Real Estate ETF 0.4 53 -24 8.5 +0.7
DWLD Davis Select Worldwide ETF 0.4 63 -34 7.2 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 9.5 +1.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -6 7.9 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 5.4 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.8 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -10 -0.8 -8.6
ISRA VanEck Israel ETF 0.4 59 -30 7.0 -0.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.7 -6.1
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 21 7.8 -0.0
AGNG Global X Aging Population ETF 0.4 50 -21 4.5 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 21 4.7 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 4.0 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -21 7.0 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -21 5.4 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 3.1 -4.7
VNQ Vanguard Real Estate ETF 0.4 13 16 7.6 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -21 5.3 -2.5
VHT Vanguard Health Care ETF 0.4 9 20 5.5 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -41 4.0 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 1 5.5 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 21 5.7 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 14 8.2 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 7.6 -0.2
BEDZ AdvisorShares Hotel ETF 0.4 100 -71 7.1 -0.6
VICE AdvisorShares Vice ETF 0.4 99 -70 6.6 -1.2
AVRE Avantis Real Estate ETF 0.4 17 12 7.3 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -39 3.6 -4.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 7.2 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 5 7.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 6.7 -1.1
OALC OneAscent Large Cap Core ETF 0.3 86 -57 4.1 -3.7
REET iShares Global REIT ETF 0.3 14 15 7.6 -0.2
BUG Global X Cybersecurity ETF 0.3 51 -22 2.9 -4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -12 5.6 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -31 3.1 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 7.0 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 7.3 -0.5
CLOD Themes Cloud Computing ETF 0.3 35 -6 3.4 -4.4
VOX Vanguard Communication Services ETF 0.3 9 20 4.9 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 9 10.2 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 7.2 -0.6
DFGR Dimensional Global Real Estate ETF 0.3 22 7 7.8 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.3 -1.5
FVAL Fidelity Value Factor ETF 0.3 15 14 6.7 -1.0
HART IQ Healthy Hearts ETF 0.3 45 -16 6.0 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 5.9 -1.9
TRFM AAM Transformers ETF 0.3 49 -20 1.3 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -31 0.4 -7.4
DIVB iShares Core Dividend ETF 0.3 5 24 8.2 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.9 -1.9
BMED Future Health ETF 0.3 85 -56 0.2 -7.5
PJP Invesco Pharmaceuticals ETF 0.3 57 -28 7.7 -0.1
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -11 6.7 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.3 35 -6 1.1 -6.7
IGM iShares Expanded Tech Sector ETF 0.3 41 -12 3.6 -4.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 1.0 -6.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 4.6 -3.2
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -1 7.3 -0.5
VT Vanguard Total World Stock ETF 0.3 6 23 5.7 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 5 8.2 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 6.9 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -81 6.9 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -16 10.7 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -9 6.4 -1.3
SMMD iShares Russell 2500 ETF 0.2 15 14 6.7 -1.1
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.5 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -31 4.2 -3.6
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.9 +0.1
HELX Franklin Genomic Advancements ETF 0.2 50 -21 -0.4 -8.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 5.5 -2.3
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.3 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.8 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 7.1 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 24 8.0 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 -0.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -31 8.3 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 8.2 +0.4
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -6 7.0 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.8 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 7.1 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 5.3 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 3.7 -4.1
ITAN Sparkline Intangible Value ETF 0.2 50 -21 6.6 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.5 -5.3
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.1 -3.7
IBUY Amplify Online Retail ETF 0.2 65 -36 1.7 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.8 -3.0
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 -6 6.9 -0.8
HDV iShares Core High Dividend ETF 0.2 8 21 7.1 -0.7
IWR iShares Russell Midcap ETF 0.2 19 10 6.2 -1.6
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.5 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.7 -3.0
SCHK Schwab 1000 Index ETF 0.1 5 24 4.9 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -26 6.3 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 14 9.0 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.3 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.0 +0.2
ACVF American Conservative Values ETF 0.1 75 -46 4.3 -3.5
STXV Strive 1000 Value ETF 0.1 18 11 8.1 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 5.0 -2.8
PTL Inspire 500 ETF 0.1 9 20 5.3 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.6 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.8 -1.0
STXG Strive 1000 Growth ETF 0.1 18 11 3.8 -4.0
IYF iShares U.S. Financials ETF 0.1 40 -11 6.0 -1.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 5.0 -2.8
IYG iShares US Financial Services ETF 0.1 40 -11 5.5 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.9 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.2 -1.6
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 5.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.9 -2.9
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 -1.0
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 -1.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.4 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.0 -3.8
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.7 -3.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 1.9 -5.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -31 3.7 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -10 10.6 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.8 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.8 -1.9
DURA VanEck Durable High Dividend ETF 0.0 29 0 7.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.7 -3.1
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 -3.0
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 25 4.1 -3.7
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.7 -2.0
RAUS RACWI US ETF 0.0 15 14 4.9 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.7 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.8 -2.0
IYW iShares U.S. Technology ETF 0.0 40 -11 3.9 -3.9
VEGN US Vegan Climate ETF 0.0 60 -31 4.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.1 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -3.3

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 18.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.