Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.7x 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) $292
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 %
ARMSTRONG WORLD INDUSTRIES 2.7 %
INTERDIGITAL INC 2.4 %
MOELIS & CO - CLASS A 2.1 %
PJT PARTNERS, INC. CLASS A 2.0 %
BRINKER INTERNATIONAL INC 2.0 %
FEDERAL SIGNAL CORP 1.8 %
ARTISAN PARTNERS ASSET MA -A 1.8 %
INSTALLED BUILDING PRODUCTS 1.8 %
BADGER METER INC 1.8 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
PUERTO RICO 2.1 %
IRELAND 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% -4.9% 10.8% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.08 59%
MSCI EAFE 0.80 37%
MSCI Emg. Mkts. 0.49 14%

Technical Indicators
Recent close $44.35
30d moving avg. $41.93
Annualized volatility 21.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 79
Turnover 1.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™: 7.1%


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 45.5 35 -6 7.1 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 37.4 18 11 5.4 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 35.6 15 14 5.5 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.1 10 19 5.6 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 34.8 35 -6 4.0 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 33.2 59 -30 6.1 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 31.8 39 -10 5.5 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.2 15 14 7.7 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 25.9 12 17 7.3 +0.2
IJR iShares Core S&P Small Cap ETF 25.5 6 23 7.6 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 25.4 12 17 7.9 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.1 3 26 7.6 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 23.9 29 0 5.0 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 23.7 7 22 7.6 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.9 35 -6 9.3 +2.3
PSCF Invesco S&P SmallCap Financials ETF 22.0 29 0 9.0 +2.0
AFSM First Trust Active Factor Small Cap ETF 21.4 75 -46 7.6 +0.5
PSC Principal U.S. Small-Cap ETF 20.1 38 -9 6.8 -0.3
TPSC Timothy Plan US Small Cap Core ETF 18.4 52 -23 6.7 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 18.3 60 -31 9.2 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.8 35 -6 7.7 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 17.3 25 4 7.4 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.2 39 -10 5.8 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.2 29 0 9.8 +2.8
AVUV Avantis U.S. Small Cap Value ETF 17.1 25 4 9.7 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 16.9 55 -26 11.7 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.1 39 -10 9.6 +2.5
IWO iShares Russell 2000 Growth ETF 16.1 24 5 1.3 -5.8
VTWG Vanguard Russell 2000 Growth ETF 15.8 10 19 1.4 -5.6
ROSC Hartford Multifactor Small Cap ETF 15.7 34 -5 9.2 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.0 60 -31 7.4 +0.3
ABLS Abacus FCF Small Cap Leaders ETF 14.9 59 -30 6.0 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 14.8 29 0 11.9 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.7 29 0 8.2 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.7 20 9 5.5 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 14.4 89 -60 9.6 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 14.3 60 -31 5.8 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.3 9 20 4.2 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 13.3 30 -1 7.8 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.1 49 -20 11.2 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.9 38 -9 9.7 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 12.8 60 -31 3.9 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 12.8 18 11 9.7 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 12.8 4 25 5.9 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 12.7 29 0 5.2 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 12.6 59 -30 10.7 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.4 55 -26 4.6 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 12.3 61 -32 5.9 -1.2
STXK Strive Small-Cap ETF 12.3 18 11 5.8 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 12.0 15 14 9.7 +2.7
FESM Fidelity Enhanced Small Cap ETF 12.0 28 1 7.2 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.9 10 19 9.7 +2.7
RSSL Global X Russell 2000 ETF 11.8 8 21 4.4 -2.7
EES WisdomTree U.S. SmallCap Fund 11.8 38 -9 8.6 +1.6
BFOR ALPS Barron's 400 ETF 11.8 65 -36 5.9 -1.2
FSCS First Trust SMID Capital Strength ETF 11.8 60 -31 7.0 -0.1
IWM iShares Russell 2000 ETF 11.7 19 10 4.3 -2.8
AVSC Avantis U.S Small Cap Equity ETF 11.7 25 4 5.5 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.6 25 4 7.8 +0.8
VTWO Vanguard Russell 2000 ETF 11.5 7 22 4.3 -2.7
SURE AdvisorShares Insiders Advantage ETF 11.3 90 -61 9.5 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.2 48 -19 8.1 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 11.1 73 -44 10.5 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.1 70 -41 2.8 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.8 35 -6 7.1 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 10.8 60 -31 6.4 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.7 75 -46 4.9 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 10.7 71 -42 0.5 -6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.6 60 -31 2.0 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 10.4 38 -9 9.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.3 39 -10 5.3 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 40 -11 7.3 +0.2
SYLD Cambria Shareholder Yield ETF 9.9 59 -30 11.6 +4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.6 12 17 7.2 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 9.6 15 14 7.0 -0.1
VFMF Vanguard U.S. Multifactor ETF 9.5 18 11 7.9 +0.8
VAMO Cambria Value & Momentum ETF 9.4 61 -32 5.8 -1.3
DFAS Dimensional U.S. Small Cap ETF 9.3 26 3 6.3 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.9 36 -7 10.4 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.8 95 -66 0.5 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -31 7.3 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 -6 9.0 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 8.6 70 -41 4.9 -2.2
ISMD Inspire Small/Mid Cap ETF 8.6 54 -25 5.5 -1.6
NUSC Nuveen ESG Small-Cap ETF 8.5 31 -2 5.3 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 8.4 15 14 5.9 -1.2
ETHO Etho Climate Leadership U.S. ETF 8.4 47 -18 5.3 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.2 25 4 8.2 +1.2
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -36 8.4 +1.3
KCE SPDR S&P Capital Markets ETF 8.1 35 -6 5.5 -1.6
PKB Invesco Building & Construction ETF 8.0 62 -33 4.4 -2.6
SVAL iShares US Small Cap Value Factor ETF 8.0 20 9 10.2 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -51 6.1 -1.0
SCHA Schwab U.S. Small-Cap ETF 8.0 4 25 5.9 -1.2
KBE SPDR S&P Bank ETF 7.8 35 -6 9.1 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.6 30 -1 6.6 -0.5
CSMD Congress SMid Growth ETF 7.6 69 -40 3.9 -3.2
ALIL Argent Focused Small Cap ETF 7.4 74 -45 6.9 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 23 2.9 -4.2
IWN iShares Russell 2000 Value ETF 7.1 24 5 7.3 +0.3
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 16 6.3 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -41 10.8 +3.7
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 -13 6.6 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 5 7.7 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 0 4.4 -2.6
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 1 9.2 +2.1
VTWV Vanguard Russell 2000 Value ETF 6.8 10 19 7.3 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 12 5.7 -1.4
ECML Euclidean Fundamental Value ETF 6.6 95 -66 11.1 +4.1
FDLS Inspire Fidelis Multi Factor ETF 6.5 76 -47 5.1 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 6.4 75 -46 7.4 +0.3
ZIG Acquirers Fund 6.4 84 -55 18.0 +10.9
ISCB iShares Morningstar Small-Cap ETF 6.3 4 25 6.2 -0.9
FFOX FundX Future Fund Opportunities ETF 6.1 100 -71 4.2 -2.9
CGW Invesco S&P Global Water Index ETF 5.9 57 -28 4.6 -2.5
IWTR iShares MSCI Water Management Multisector ETF 5.9 47 -18 5.8 -1.2
PHO Invesco Water Resources ETF 5.9 60 -31 4.3 -2.7
FIW First Trust Water ETF 5.8 53 -24 4.6 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 -10 3.4 -3.7
EZM WisdomTree U.S. MidCap Fund 5.8 38 -9 9.0 +1.9
XSW SPDR S&P Software & Services ETF 5.8 35 -6 2.2 -4.8
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -21 4.5 -2.5
VBK Vanguard Small-Cap Growth ETF 5.8 7 22 1.9 -5.1
GVLU Gotham 1000 Value ETF 5.8 50 -21 8.9 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 9 6.2 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -51 7.7 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 -1 13.0 +6.0
KRE SPDR S&P Regional Banking ETF 5.6 35 -6 9.5 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -35 2.2 -4.8
AQWA Global X Clean Water ETF 5.5 50 -21 4.8 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 -31 6.7 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -50 4.5 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.2 70 -41 4.5 -2.5
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 23 9.2 +2.2
DFSV Dimensional US Small Cap Value ETF 5.1 31 -2 9.9 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -38 9.8 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.9 47 -18 8.9 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 16 3.0 -4.1
WCEO Hypatia Women CEO ETF 4.7 85 -56 3.7 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -26 9.9 +2.9
DEEP Roundhill Acquirers Deep Value ETF 4.6 80 -51 17.0 +10.0
WBIY WBI Power Factor High Dividend ETF 4.5 100 -71 14.7 +7.7
EBLU Ecofin Global Water ESG Fund 4.5 40 -11 4.2 -2.9
TAX Cambria Tax Aware ETF 4.5 49 -20 5.0 -2.1
VB Vanguard Small-Cap ETF 4.5 5 24 6.1 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -9 8.7 +1.7
VXF Vanguard Extended Market ETF 4.4 5 24 4.7 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 -18 5.1 -1.9
NIXT Research Affiliates Deletions ETF 4.3 9 20 8.7 +1.6
ITB iShares U.S. Home Construction ETF 4.3 40 -11 10.5 +3.4
PSCE Invesco S&P SmallCap Energy ETF 4.3 29 0 11.3 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -77 12.2 +5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.1 29 0 7.7 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -31 6.5 -0.5
HLGE Hartford Longevity Economy ETF 4.0 44 -15 -0.4 -7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -23 6.2 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -36 4.6 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 -31 8.6 +1.5
OPTZ Optimize Strategy Index ETF 3.7 50 -21 4.6 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -6 10.0 +2.9
XHB SPDR S&P Homebuilders ETF 3.6 35 -6 10.5 +3.4
BEEZ Honeytree U.S. Equity ETF 3.6 64 -35 3.7 -3.4
VBR Vanguard Small Cap Value ETF 3.5 7 22 9.1 +2.0
XBI SPDR S&P BIOTECH ETF 3.5 35 -6 -2.6 -9.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 16 5.7 -1.4
PEJ Invesco Leisure and Entertainment ETF 3.4 58 -29 3.6 -3.5
DXUV Dimensional US Vector Equity ETF 3.3 28 1 6.2 -0.9
KIE SPDR S&P Insurance ETF 3.2 35 -6 6.8 -0.2
HOMZ Hoya Capital Housing ETF 3.2 30 -1 9.3 +2.2
SFYX SoFi Next 500 ETF 3.2 0 29 5.7 -1.3
DAT ProShares Big Data Refiners ETF 3.2 58 -29 2.1 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -14 6.1 -1.0
VFVA Vanguard U.S. Value Factor ETF 3.1 13 16 10.8 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -41 10.3 +3.2
TXS Texas Capital Texas Equity Index ETF 3.0 49 -20 5.6 -1.4
LST Leuthold Select Industries ETF 3.0 91 -62 5.1 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -16 5.4 -1.6
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -31 8.8 +1.7
MNTL Tema Neuroscience and Mental Health ETF 2.8 75 -46 -1.0 -8.0
IBRN iShares Neuroscience and Healthcare ETF 2.8 47 -18 0.0 -7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -31 10.8 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -56 6.8 -0.3
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -16 -0.3 -7.3
CBSE Clough Select Equity ETF 2.7 85 -56 0.9 -6.2
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -18 5.2 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -355 13.2 +6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -46 4.4 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 22 6.0 -1.1
PXJ Invesco Oil & Gas Services ETF 2.5 63 -34 4.9 -2.2
XHS SPDR S&P Health Care Services ETF 2.5 35 -6 3.1 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -31 6.1 -1.0
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -50 -2.3 -9.3
SIXG Defiance Connective Technologies ETF 2.4 30 -1 3.6 -3.4
QDF FlexShares Quality Dividend Index Fund 2.3 37 -8 6.2 -0.9
TTAC FCF US Quality ETF 2.3 59 -30 6.2 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -10 11.0 +4.0
FTXO First Trust Nasdaq Bank ETF 2.3 60 -31 8.3 +1.3
EBI Longview Advantage ETF 2.3 35 -6 6.5 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 -16 5.4 -1.7
MVPA Miller Value Partners Appreciation ETF 2.3 60 -31 9.3 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -96 5.3 -1.8
IFRA iShares U.S. Infrastructure ETF 2.3 30 -1 6.4 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 -31 1.3 -5.7
SNSR Global X Internet of Things ETF 2.2 68 -39 4.4 -2.6
UDI USCF Dividend Income Fund 2.2 65 -36 8.1 +1.0
TBG TBG Dividend Focus ETF 2.1 59 -30 7.8 +0.8
XTN SPDR S&P Transportation ETF 2.1 35 -6 4.9 -2.2
HWAY Themes US Infrastructure ETF 2.1 29 0 6.0 -1.0
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -21 0.0 -7.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -27 5.3 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -36 2.8 -4.3
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 0 12.4 +5.3
OSCV Opus Small Cap Value ETF 2.0 79 -50 6.4 -0.7
EATZ AdvisorShares Restaurant ETF 2.0 101 -72 7.1 +0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -31 3.8 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -27 6.1 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -71 4.6 -2.5
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -18 4.0 -3.0
SPAM Themes Cybersecurity ETF 1.9 35 -6 2.1 -5.0
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 14 6.0 -1.1
IPDP Dividend Performers ETF 1.9 122 -93 5.1 -2.0
FDMO Fidelity Momentum Factor ETF 1.9 15 14 3.6 -3.4
IWC iShares Micro-Cap ETF 1.8 60 -31 -0.8 -7.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -11 5.0 -2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -6 3.4 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -31 12.1 +5.1
FCG First Trust Natural Gas ETF 1.8 60 -31 19.6 +12.5
PXE Invesco Energy Exploration & Production ETF 1.8 60 -31 15.8 +8.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -6 14.6 +7.5
PBJ Invesco Food & Beverage ETF 1.8 57 -28 7.0 -0.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -10 9.7 +2.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 14 7.5 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 12 5.5 -1.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -51 11.8 +4.7
MADE iShares U.S. Manufacturing ETF 1.7 40 -11 5.1 -2.0
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -10 8.6 +1.5
XRT SPDR S&P Retail ETF 1.7 35 -6 8.4 +1.3
IAK iShares U.S. Insurance ETF 1.7 40 -11 7.0 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 14 7.5 +0.4
BOAT SonicShares Global Shipping ETF 1.7 69 -40 27.3 +20.2
AVUS Avantis U.S. Equity ETF 1.7 15 14 5.7 -1.3
FXO First Trust Financials AlphaDEX Fund 1.7 62 -33 8.1 +1.0
FLDZ RiverNorth Patriot ETF 1.6 75 -46 6.1 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 9 2.5 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 7 5.6 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 21 4.4 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -32 6.4 -0.6
PBE Invesco Biotechnology & Genome ETF 1.6 58 -29 1.3 -5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -31 -2.6 -9.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -36 5.4 -1.7
VCR Vanguard Consumer Discretionary ETF 1.6 9 20 4.3 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -11 4.0 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 10 0.4 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 4 5.6 -1.4
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -36 7.6 +0.6
NURE Nuveen Short-Term REIT ETF 1.5 35 -6 8.0 +0.9
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -36 6.5 -0.5
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -6 9.4 +2.4
REAI Intelligent Real Estate ETF 1.5 59 -30 14.9 +7.8
FDHT Fidelity Digital Health ETF 1.5 39 -10 0.9 -6.2
MBOX Freedom Day Dividend ETF 1.5 39 -10 7.4 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -43 6.5 -0.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -81 8.1 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -11 12.3 +5.3
VERS ProShares Metaverse ETF 1.5 58 -29 -1.1 -8.1
FINX Global X FinTech ETF 1.5 68 -39 2.2 -4.9
MOO VanEck Agribusiness ETF 1.4 53 -24 10.3 +3.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 7 7.5 +0.4
DFNV Donoghue Forlines Innovation ETF 1.4 69 -40 4.6 -2.4
VIS Vanguard Industrials ETF 1.4 9 20 4.5 -2.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 10 7.0 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -6 1.0 -6.0
IBB iShares Biotechnology ETF 1.4 45 -16 0.5 -6.6
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 21 4.4 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -51 4.4 -2.6
IYT iShares US Transportation ETF 1.4 40 -11 5.0 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -51 6.1 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.3 14 15 5.3 -1.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 2 8.7 +1.7
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -11 8.6 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.3 15 14 6.9 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 11 5.3 -1.7
PINK Simplify Health Care ETF 1.3 50 -21 1.0 -6.1
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -31 5.5 -1.6
SCHD Schwab US Dividend Equity ETF 1.3 6 23 9.6 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 0 4.6 -2.5
PSIL AdvisorShares Psychedelics ETF 1.2 99 -70 0.0 -7.1
MEDX Horizon Kinetics Medical ETF 1.2 85 -56 2.0 -5.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -36 6.2 -0.8
AVUQ Avantis U.S. Quality ETF 1.2 15 14 4.4 -2.7
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -9 8.0 +1.0
ABLG Abacus FCF International Leaders ETF 1.2 59 -30 6.9 -0.2
OIH VanEck Oil Services ETF 1.2 35 -6 4.8 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -31 3.5 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 9 8.6 +1.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.8 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -70 3.9 -3.1
WCLD WisdomTree Cloud Computing Fund 1.1 45 -16 1.6 -5.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -33 3.7 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -31 7.4 +0.3
PKW Invesco Buyback Achievers ETF 1.1 62 -33 7.1 +0.1
JETS U.S. Global Jets ETF 1.1 60 -31 2.6 -4.4
AIRL Themes Airlines ETF 1.1 35 -6 1.7 -5.4
VDE Vanguard Energy ETF 1.1 9 20 8.8 +1.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 10 5.7 -1.4
MILN Global X Millennial Consumer ETF 1.1 50 -21 3.6 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -31 9.0 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -31 7.1 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 29 11.8 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 17 7.4 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 6.4 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -21 5.2 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -23 10.1 +3.0
RUNN Running Oak Efficient Growth ETF 1.0 58 -29 4.9 -2.2
HKND Humankind US Stock ETF 1.0 11 18 7.1 +0.0
CGV Conductor Global Equity Value ETF 1.0 130 -101 8.3 +1.2
KBWR Invesco KBW Regional Banking ETF 1.0 35 -6 9.2 +2.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 11.8 +4.8
FENY Fidelity MSCI Energy Index ETF 1.0 8 21 8.9 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -56 2.0 -5.0
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 4 7.3 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -41 8.2 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -31 7.6 +0.5
VFH Vanguard Financials ETF 0.9 9 20 6.3 -0.8
SDY SPDR S&P Dividend ETF 0.9 35 -6 6.6 -0.5
VDC Vanguard Consumer Staples ETF 0.9 9 20 5.8 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -41 7.5 +0.4
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -16 1.6 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 21 5.8 -1.3
FNCL Fidelity MSCI Financials Index ETF 0.9 8 21 6.3 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -23 3.7 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -8 6.0 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -60 4.8 -2.3
SOCL Global X Social Media ETF 0.8 65 -36 8.9 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 21 3.9 -3.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -66 7.5 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -61 4.0 -3.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -33 3.9 -3.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -50 0.0 -7.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 11 6.7 -0.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 17 8.9 +1.8
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -12 2.7 -4.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -29 8.4 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 1 6.3 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 7.2 +0.2
FCLD Fidelity Cloud Computing ETF 0.8 39 -10 3.2 -3.9
QTUM Defiance Quantum ETF 0.8 40 -11 5.5 -1.5
DRLL Strive U.S. Energy ETF 0.8 41 -12 9.9 +2.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 17 5.0 -2.1
TMFX Motley Fool Next Index ETF 0.7 50 -21 2.6 -4.5
ABFL Abacus FCF Leaders ETF 0.7 59 -30 5.3 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 14 7.7 +0.7
VGT Vanguard Information Technology ETF 0.7 9 20 3.9 -3.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 21 6.0 -1.0
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -37 -3.7 -10.7
VOLT Tema Electrification ETF 0.7 75 -46 2.8 -4.2
FDG American Century Focused Dynamic Growth ETF 0.7 45 -16 1.9 -5.1
IGE iShares North American Natural Resources ETF 0.7 41 -12 7.5 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 11 5.3 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 3.7 -3.4
ONLN ProShares Online Retail ETF 0.6 58 -29 2.0 -5.1
SLX VanEck Steel ETF 0.6 56 -27 15.0 +8.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -30 4.3 -2.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -30 4.8 -2.2
OCEN IQ Clean Oceans ETF 0.6 45 -16 6.0 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -40 6.7 -0.3
FXL First Trust Technology AlphaDEX Fund 0.6 61 -32 5.4 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -36 1.1 -6.0
STXM Strive Mid-Cap ETF 0.6 18 11 6.1 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -31 5.9 -1.1
RWR SPDR Dow Jones REIT ETF 0.6 25 4 7.6 +0.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 0 3.5 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 11 5.2 -1.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 5.5 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.6 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 26 5.1 -1.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -21 4.2 -2.8
SKYY First Trust Cloud Computing ETF 0.6 60 -31 2.8 -4.2
VAW Vanguard Materials ETF 0.5 9 20 6.0 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 14 7.5 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 17 8.1 +1.0
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.8 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -36 2.1 -5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -16 2.0 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.9 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -4.2 -11.2
IWV iShares Russell 3000 ETF 0.5 20 9 4.7 -2.3
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.8 -2.2
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.9 -2.2
RW Rainwater Equity ETF 0.5 125 -96 2.9 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 6 5.7 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -6 6.7 -0.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -32 10.3 +3.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 -13 12.0 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 8.2 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 14 6.0 -1.1
VIDI Vident International Equity Strategy ETF 0.5 61 -32 10.9 +3.9
USRT iShares Core U.S. REIT ETF 0.5 8 21 7.9 +0.8
FRI First Trust S&P REIT Index Fund 0.5 50 -21 7.4 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 23 7.0 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 18 7.9 +0.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 5.0 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -16 1.0 -6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 4 11.1 +4.0
DVY iShares Select Dividend ETF 0.5 38 -9 9.0 +1.9
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -21 6.8 -0.3
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -6 7.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.6 -0.5
DFAR Dimensional US Real Estate ETF 0.5 19 10 8.1 +1.0
AGNG Global X Aging Population ETF 0.5 50 -21 4.9 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 20 4.7 -2.4
IQM Franklin Intelligent Machines ETF 0.5 50 -21 2.0 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -10 -1.4 -8.5
ISRA VanEck Israel ETF 0.5 59 -30 7.2 +0.2
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.7 -5.4
PPTY US Diversified Real Estate ETF 0.4 53 -24 7.9 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 4.5 -2.5
FPRO Fidelity Real Estate Investment ETF 0.4 59 -30 6.5 -0.6
SCHH Schwab U.S. REIT ETF 0.4 7 22 8.1 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -41 4.8 -2.3
VHT Vanguard Health Care ETF 0.4 9 20 6.2 -0.9
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 4.6 -2.5
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 21 7.5 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 21 4.5 -2.5
HART IQ Healthy Hearts ETF 0.4 45 -16 6.6 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -52 2.7 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -21 7.0 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -6 0.4 -6.6
PJP Invesco Pharmaceuticals ETF 0.4 57 -28 7.9 +0.8
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -11 8.6 +1.6
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -6 6.1 -0.9
VNQ Vanguard Real Estate ETF 0.4 13 16 7.4 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 5.3 -1.8
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 21 6.4 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.1 -0.9
REET iShares Global REIT ETF 0.3 14 15 7.4 +0.4
BEDZ AdvisorShares Hotel ETF 0.3 100 -71 6.6 -0.5
VICE AdvisorShares Vice ETF 0.3 99 -70 6.0 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 1 5.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 9.9 +2.8
AVRE Avantis Real Estate ETF 0.3 17 12 7.1 +0.1
FVAL Fidelity Value Factor ETF 0.3 15 14 6.8 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -21 5.5 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.4 +2.4
BUG Global X Cybersecurity ETF 0.3 51 -22 2.3 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -12 6.0 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -31 3.4 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 5.5 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 7.6 +0.5
DWLD Davis Select Worldwide ETF 0.3 63 -34 7.2 +0.1
BMED Future Health ETF 0.3 85 -56 0.5 -6.6
VOX Vanguard Communication Services ETF 0.3 9 20 4.6 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 6.8 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.3 -0.7
ITAN Sparkline Intangible Value ETF 0.3 50 -21 6.6 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.8 -1.2
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.7 +0.6
DFGR Dimensional Global Real Estate ETF 0.3 22 7 7.4 +0.4
DIVB iShares Core Dividend ETF 0.3 5 24 8.0 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -16 10.4 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 7.0 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -31 7.4 +0.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 21 5.4 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 3.8 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -10 11.6 +4.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -31 3.0 -4.1
VT Vanguard Total World Stock ETF 0.3 6 23 5.9 -1.2
SMMD iShares Russell 2500 ETF 0.3 15 14 6.1 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 4.1 -3.0
IGM iShares Expanded Tech Sector ETF 0.3 41 -12 3.9 -3.2
DGRO iShares Core Dividend Growth ETF 0.3 8 21 6.5 -0.5
PSI Invesco Semiconductors ETF 0.3 57 -28 4.1 -3.0
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -1 7.3 +0.3
CLOD Themes Cloud Computing ETF 0.3 35 -6 3.2 -3.9
OALC OneAscent Large Cap Core ETF 0.3 86 -57 4.1 -3.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 5.6 -1.5
HELX Franklin Genomic Advancements ETF 0.2 50 -21 -0.2 -7.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 1.0 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 6.8 -0.2
HDV iShares Core High Dividend ETF 0.2 8 21 7.2 +0.1
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.3 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 24 7.9 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 7.0 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.6 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 6.8 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.5 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.1 +1.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -31 8.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.7 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.8 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 6.2 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 3.7 -3.3
IYJ iShares U.S. Industrials ETF 0.2 40 -11 4.6 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.1 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -26 6.3 -0.8
IWR iShares Russell Midcap ETF 0.2 19 10 5.7 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.2 -4.9
EBIZ Global X E-Commerce ETF 0.2 50 -21 3.8 -3.2
IBUY Amplify Online Retail ETF 0.2 65 -36 0.9 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 11 4.6 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.9 -2.2
XME SPDR S&P Metals & Mining ETF 0.1 35 -6 7.3 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.7 -1.4
ACVF American Conservative Values ETF 0.1 75 -46 4.3 -2.7
SCHK Schwab 1000 Index ETF 0.1 5 24 5.0 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 14 8.9 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 7.9 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -3.7
STXV Strive 1000 Value ETF 0.1 18 11 8.0 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -0.5
PTL Inspire 500 ETF 0.1 9 20 5.2 -1.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.8 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.2 -2.9
IYF iShares U.S. Financials ETF 0.1 40 -11 5.7 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.8 -2.3
IYG iShares US Financial Services ETF 0.1 40 -11 5.2 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.9 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.5 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 2.0 -5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.9 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 12.7 +5.7
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 5.0 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.7 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 -0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.8 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.3 -2.8
DURA VanEck Durable High Dividend ETF 0.1 29 0 8.5 +1.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -31 3.3 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 6.8 -0.2
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.5 +0.5
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -3.2
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 -2.2
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.4 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.8 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.8 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -2.4
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.6 -1.4
VEGN US Vegan Climate ETF 0.0 60 -31 4.5 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.7 -0.4
IYW iShares U.S. Technology ETF 0.0 40 -11 3.8 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 -2.1

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 2.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.1 %
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.