Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.7x
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) $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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 0.9% 7.2% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 67%
MSCI EAFE 0.92 48%
MSCI Emg. Mkts. 0.79 41%

Technical Indicators
Recent close $44.21
30d moving avg. $43.12
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $2,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSHQ
Ticker Fund
Name		 Overlap1
vs XSHQ
(%)		 Expense
ratio
(bp)		 Savings
vs XSHQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSHQ
(%)
GRPZ Invesco S&P SmallCap 600 GARP ETF 44.8 35 -6 6.4 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 33.7 35 -6 3.0 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 32.0 10 19 4.7 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 31.7 39 -10 3.8 -2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 28.5 59 -30 8.7 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 28.3 18 11 4.6 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 26.7 15 14 4.6 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.6 15 14 6.6 +0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 25.0 12 17 7.1 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 24.1 12 17 6.6 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 23.8 29 0 4.7 -1.9
IJR iShares Core S&P Small Cap ETF 22.6 6 23 6.6 -0.0
PSCF Invesco S&P SmallCap Financials ETF 21.7 29 0 8.4 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 21.4 7 22 6.6 -0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 21.1 3 26 6.6 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.1 35 -6 6.5 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.9 59 -30 5.3 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.4 35 -6 6.8 +0.2
TPSC Timothy Plan US Small Cap Core ETF 18.2 52 -23 6.1 -0.5
PSC Principal U.S. Small-Cap ETF 18.0 38 -9 5.8 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.7 29 0 8.2 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 17.3 89 -60 8.5 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.2 38 -9 8.6 +2.0
FSGS First Trust SMID Growth Strength ETF 17.1 60 -31 4.3 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 16.9 60 -31 4.3 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 16.7 25 4 7.6 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 16.6 18 11 8.5 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 16.4 60 -31 8.3 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.4 39 -10 4.3 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 16.2 30 -1 7.0 +0.3
AVUV Avantis U.S. Small Cap Value ETF 15.9 25 4 8.5 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.6 39 -10 8.3 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 15.5 55 -26 11.3 +4.7
AFSM First Trust Active Factor Small Cap ETF 15.5 75 -46 6.4 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 15.3 15 14 8.6 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.0 30 -1 5.6 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.8 29 0 6.9 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.0 49 -20 9.9 +3.2
IWO iShares Russell 2000 Growth ETF 13.7 24 5 0.6 -6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.6 60 -31 6.0 -0.7
EES WisdomTree U.S. SmallCap Fund 13.1 38 -9 7.5 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 13.1 29 0 4.0 -2.7
ROSC Hartford Multifactor Small Cap ETF 13.0 34 -5 7.9 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.7 9 20 3.5 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.7 20 9 4.7 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 12.7 38 -9 8.0 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 12.5 73 -44 10.2 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 12.1 29 0 10.4 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 11.9 60 -31 3.4 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 11.8 61 -32 5.0 -1.7
SURE AdvisorShares Insiders Advantage ETF 11.3 90 -61 8.3 +1.7
VTWG Vanguard Russell 2000 Growth ETF 11.1 10 19 0.8 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 10.9 4 25 5.0 -1.6
JHSC John Hancock Multifactor Small Cap ETF 10.9 42 -13 5.7 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.8 75 -46 3.9 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.7 10 19 8.5 +1.8
FESM Fidelity Enhanced Small Cap ETF 10.7 28 1 2.7 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.7 48 -19 7.7 +1.1
STXK Strive Small-Cap ETF 10.6 18 11 5.2 -1.4
ABLS Abacus FCF Small Cap Leaders ETF 10.5 59 -30 5.2 -1.4
AVSC Avantis U.S Small Cap Equity ETF 10.5 25 4 4.5 -2.1
BFOR ALPS Barron's 400 ETF 10.4 65 -36 4.9 -1.7
RSSL Global X Russell 2000 ETF 10.3 8 21 3.1 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 40 -11 6.9 +0.2
IWM iShares Russell 2000 ETF 10.2 19 10 3.1 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.9 55 -26 3.4 -3.3
DGLO First Trust RBA Deglobalization ETF 9.9 70 -41 5.7 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.8 35 -6 8.4 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.6 39 -10 2.7 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 9.3 15 14 6.0 -0.6
JPSV JPMorgan Active Small Cap Value ETF 9.2 74 -45 7.5 +0.9
SVAL iShares US Small Cap Value Factor ETF 9.2 20 9 7.8 +1.2
PKB Invesco Building & Construction ETF 9.1 62 -33 3.4 -3.2
FSCS First Trust SMID Capital Strength ETF 9.1 60 -31 6.1 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.1 12 17 6.7 +0.0
VTWO Vanguard Russell 2000 ETF 9.1 7 22 3.2 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -31 5.8 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 8.9 71 -42 -1.3 -7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.9 70 -41 1.6 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 36 -7 9.4 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.8 35 -6 6.3 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.8 25 4 6.8 +0.2
NUSC Nuveen ESG Small-Cap ETF 8.7 31 -2 4.5 -2.1
DFAS Dimensional U.S. Small Cap ETF 8.3 26 3 5.7 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 8.3 70 -41 11.2 +4.5
ETHO Etho Climate Leadership U.S. ETF 7.8 47 -18 4.7 -2.0
KCE State Street SPDR S&P Capital Markets ETF 7.8 35 -6 5.2 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -66 -0.5 -7.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -41 3.7 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 -30 9.2 +2.6
FFOX FundX Future Fund Opportunities ETF 7.7 100 -71 2.7 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 14 5.2 -1.5
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 -36 7.0 +0.3
KBE State Street SPDR S&P Bank ETF 7.6 35 -6 8.5 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 4 6.6 -0.1
ISMD Inspire Small/Mid Cap ETF 7.5 54 -25 4.6 -2.1
SCHA Schwab U.S. Small-Cap ETF 7.4 4 25 4.8 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 5 6.4 -0.2
CSMD Congress SMid Growth ETF 7.0 69 -40 3.1 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -51 5.7 -1.0
ALIL Argent Focused Small Cap ETF 6.8 74 -45 5.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 16 5.3 -1.3
ZIG Acquirers Fund 6.7 84 -55 17.5 +10.9
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 0 3.4 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -51 6.7 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 23 2.5 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -31 -0.9 -7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -31 5.9 -0.8
VTWV Vanguard Russell 2000 Value ETF 6.3 10 19 5.7 -0.9
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 1 8.8 +2.1
IWN iShares Russell 2000 Value ETF 6.3 24 5 5.6 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.2 40 -11 4.1 -2.5
VFMF Vanguard U.S. Multifactor ETF 6.2 18 11 6.7 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 12 5.1 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 9 5.4 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.0 70 -41 4.0 -2.6
VAMO Cambria Value & Momentum ETF 5.9 61 -32 5.4 -1.2
VUSE Vident U.S. Equity Strategy ETF 5.9 50 -21 3.5 -3.1
CGW Invesco S&P Global Water Index ETF 5.8 57 -28 4.2 -2.4
FIW First Trust Water ETF 5.8 53 -24 4.3 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 5.7 75 -46 5.3 -1.4
KRE State Street SPDR S&P Regional Banking ETF 5.7 35 -6 8.7 +2.0
PHO Invesco Water Resources ETF 5.7 60 -31 4.2 -2.5
ISCB iShares Morningstar Small-Cap ETF 5.5 4 25 5.0 -1.6
XSW State Street SPDR S&P Software & Services ETF 5.5 35 -6 2.5 -4.1
WCEO Hypatia Women CEO ETF 5.5 85 -56 2.8 -3.8
ECML Euclidean Fundamental Value ETF 5.5 95 -66 8.8 +2.1
EZM WisdomTree U.S. MidCap Fund 5.5 38 -9 7.5 +0.9
AQWA Global X Clean Water ETF 5.4 50 -21 4.5 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -41 9.3 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -1 15.1 +8.5
SYLD Cambria Shareholder Yield ETF 5.3 59 -30 10.9 +4.3
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -47 4.0 -2.6
TAX Cambria Tax Aware ETF 5.1 49 -20 5.1 -1.6
VBK Vanguard Small-Cap Growth ETF 5.1 7 22 1.4 -5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -31 4.2 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -51 5.0 -1.6
TBLU Tortoise Global Water ESG ETF 4.9 40 -11 4.2 -2.5
DFSV Dimensional US Small Cap Value ETF 4.9 31 -2 9.1 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -23 5.1 -1.5
GVLU Gotham 1000 Value ETF 4.8 50 -21 8.2 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -31 5.5 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 -26 9.2 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -38 8.7 +2.1
ITB iShares U.S. Home Construction ETF 4.6 40 -11 10.1 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -35 0.9 -5.8
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 23 7.5 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.4 47 -18 8.1 +1.4
EBLU Ecofin Global Water ESG Fund 4.4 40 -11 4.2 -2.5
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -51 17.2 +10.6
GPT Intelligent Alpha Atlas ETF 4.2 69 -40 4.9 -1.8
WBIY WBI Power Factor High Dividend ETF 4.2 100 -71 12.3 +5.7
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 0 8.8 +2.2
VXF Vanguard Extended Market ETF 4.2 5 24 3.9 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 4.1 47 -18 4.8 -1.9
VB Vanguard Small-Cap ETF 4.0 5 24 5.2 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 -31 8.2 +1.6
TXS Texas Capital Texas Equity Index ETF 3.9 49 -20 5.2 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 -6 8.6 +2.0
XBI State Street SPDR S&P Biotech ETF 3.8 35 -6 -3.0 -9.7
DAT ProShares Big Data Refiners ETF 3.8 58 -29 2.3 -4.3
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 -6 9.6 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 16 5.2 -1.4
NIXT Research Affiliates Deletions ETF 3.6 9 20 7.4 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 0 8.3 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -9 8.1 +1.5
BEEZ Honeytree U.S. Equity ETF 3.3 64 -35 3.2 -3.4
KIE State Street SPDR S&P Insurance ETF 3.3 35 -6 6.5 -0.2
VBR Vanguard Small Cap Value ETF 3.2 7 22 7.8 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -14 5.1 -1.6
HOMZ Hoya Capital Housing ETF 3.1 30 -1 8.3 +1.7
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 -10 8.5 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -355 12.5 +5.8
DXUV Dimensional US Vector Equity ETF 3.0 28 1 5.2 -1.4
OPTZ Optimize Strategy Index ETF 3.0 50 -21 4.1 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -52 4.5 -2.2
SPIT F/m Emerald Special Situations ETF 2.9 105 -76 -0.9 -7.6
OSCV Opus Small Cap Value ETF 2.9 79 -50 6.1 -0.5
SFYX SoFi Next 500 ETF 2.9 0 29 4.9 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -31 1.1 -5.5
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 -18 0.0 -6.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -16 4.7 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -41 0.6 -6.0
CBSE Clough Select Equity ETF 2.7 85 -56 0.8 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -46 5.0 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -31 3.5 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -56 5.8 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.7 15 14 6.9 +0.3
ABFL Abacus FCF Leaders ETF 2.6 59 -30 3.8 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 -16 0.7 -5.9
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -18 4.3 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -77 10.3 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -10 7.3 +0.7
PXJ Invesco Oil & Gas Services ETF 2.5 63 -34 3.5 -3.1
LST Leuthold Select Industries ETF 2.4 91 -62 4.8 -1.8
SIXG Defiance Connective Technologies ETF 2.4 30 -1 3.4 -3.2
ROUS Hartford Multifactor US Equity ETF 2.4 19 10 6.0 -0.6
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -31 6.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 16 2.5 -4.2
SRHQ SRH U.S. Quality ETF 2.3 35 -6 6.2 -0.4
TTAC FCF US Quality ETF 2.3 59 -30 5.0 -1.7
EBI Longview Advantage ETF 2.3 35 -6 5.8 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.2 13 16 9.4 +2.8
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -96 6.2 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -31 4.7 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -31 1.3 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -16 5.0 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 22 4.9 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -31 7.0 +0.4
SNSR Global X Internet of Things ETF 2.1 68 -39 4.2 -2.5
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -21 0.0 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -27 1.9 -4.8
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -50 -2.9 -9.5
IFRA iShares U.S. Infrastructure ETF 2.1 30 -1 5.6 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -31 -1.0 -7.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -31 7.6 +1.0
TBG TBG Dividend Focus ETF 2.0 59 -30 7.0 +0.4
IAK iShares U.S. Insurance ETF 1.9 40 -11 6.8 +0.2
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -9 7.2 +0.6
XRT State Street SPDR S&P Retail ETF 1.9 35 -6 6.9 +0.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 -8 5.4 -1.2
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 0 9.6 +2.9
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -18 3.9 -2.8
SPAM Themes Cybersecurity ETF 1.9 35 -6 2.5 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 21 3.7 -2.9
VCR Vanguard Consumer Discretionary ETF 1.9 9 20 3.9 -2.7
XTN State Street SPDR S&P Transportation ETF 1.8 35 -6 3.6 -3.0
HWAY Themes US Infrastructure ETF 1.8 29 0 5.0 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -11 3.2 -3.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -6 1.7 -4.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -36 4.6 -2.1
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -33 1.4 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -32 5.6 -1.1
MVPA Miller Value Partners Appreciation ETF 1.7 60 -31 7.7 +1.1
PXE Invesco Energy Exploration & Production ETF 1.7 60 -31 15.9 +9.3
FCG First Trust Natural Gas ETF 1.7 60 -31 17.7 +11.1
LNGX Global X U.S. Natural Gas ETF 1.7 45 -16 12.4 +5.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -6 14.0 +7.3
FTXO First Trust Nasdaq Bank ETF 1.7 60 -31 7.5 +0.8
AKAF The Frontier Economic Fund 1.7 20 9 5.5 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 9 2.5 -4.1
PBJ Invesco Food & Beverage ETF 1.7 57 -28 7.7 +1.1
EVX VanEck Environmental Services ETF 1.7 55 -26 2.2 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 12 4.7 -1.9
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 14 5.0 -1.6
FLDZ RiverNorth Patriot ETF 1.6 75 -46 5.6 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -71 4.0 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -31 11.0 +4.4
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -6 3.6 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -11 3.6 -3.0
FXO First Trust Financials AlphaDEX Fund 1.6 62 -33 7.3 +0.7
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -29 0.9 -5.8
EATZ AdvisorShares Restaurant ETF 1.6 101 -72 5.5 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -51 10.2 +3.6
BOAT SonicShares Global Shipping ETF 1.6 69 -40 25.2 +18.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -31 6.1 -0.6
IWC iShares Micro-Cap ETF 1.5 60 -31 -1.3 -7.9
FDHT Fidelity Digital Health ETF 1.5 39 -10 1.3 -5.3
PBE Invesco Biotechnology & Genome ETF 1.5 58 -29 1.8 -4.9
FINX Global X FinTech ETF 1.5 68 -39 2.6 -4.0
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -6 7.3 +0.7
NURE Nuveen Short-Term REIT ETF 1.5 35 -6 7.8 +1.2
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -36 6.2 -0.5
MADE iShares U.S. Manufacturing ETF 1.4 40 -11 3.9 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 0 4.1 -2.6
DFNV Donoghue Forlines Innovation ETF 1.4 69 -40 3.8 -2.8
MBOX Freedom Day Dividend ETF 1.4 39 -10 6.7 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 4 4.7 -1.9
AVUS Avantis U.S. Equity ETF 1.4 15 14 4.9 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 14 5.2 -1.4
KNO AXS Knowledge Leaders ETF 1.4 78 -49 5.0 -1.6
PSIL AdvisorShares Psychedelics ETF 1.4 99 -70 0.0 -6.6
MEDX Horizon Kinetics Medical ETF 1.4 85 -56 1.3 -5.4
QGRO American Century U.S. Quality Growth ETF 1.4 29 0 3.1 -3.6
AVUQ Avantis U.S. Quality ETF 1.4 15 14 3.5 -3.1
VIS Vanguard Industrials ETF 1.4 9 20 3.6 -3.0
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -10 8.0 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -27 5.8 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -6 1.1 -5.6
ABLG Abacus FCF International Leaders ETF 1.3 59 -30 5.7 -0.9
STXM Strive Mid-Cap ETF 1.3 18 11 5.4 -1.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 21 3.6 -3.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 7 6.4 -0.2
MGMT Ballast Small/Mid Cap ETF 1.3 110 -81 6.6 0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 14 6.9 +0.3
TMFX Motley Fool Next Index ETF 1.3 50 -21 2.7 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -11 12.5 +5.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 10 0.1 -6.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 25 5.9 -0.7
SCHD Schwab US Dividend Equity ETF 1.2 6 23 8.8 +2.1
OIH VanEck Oil Services ETF 1.2 35 -6 2.8 -3.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 15 4.6 -2.0
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -40 0.9 -5.8
IYT iShares US Transportation ETF 1.2 40 -11 4.4 -2.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 -31 4.0 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 4.5 -2.1
PKW Invesco Buyback Achievers ETF 1.2 62 -33 7.0 +0.4
IBB iShares Biotechnology ETF 1.2 45 -16 -0.3 -6.9
WCLD WisdomTree Cloud Computing Fund 1.2 45 -16 1.6 -5.0
MEDI Harbor Health Care ETF 1.1 80 -51 -1.5 -8.2
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -56 2.4 -4.3
VDE Vanguard Energy ETF 1.1 9 20 8.1 +1.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -66 7.2 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -31 4.1 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -70 2.9 -3.8
DEW WisdomTree Global High Dividend Fund 1.0 58 -29 7.5 +0.9
MILN Global X Millennial Consumer ETF 1.0 50 -21 3.5 -3.2
SWP SWP Growth & Income ETF 1.0 99 -70 3.6 -3.1
MOO VanEck Agribusiness ETF 1.0 53 -24 9.4 +2.8
TEXN iShares Texas Equity ETF 1.0 20 9 5.5 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -31 6.8 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 29 10.5 +3.9
RUNN Running Oak Efficient Growth ETF 1.0 58 -29 4.3 -2.3
KBWR Invesco KBW Regional Banking ETF 1.0 35 -6 8.7 +2.1
FENY Fidelity MSCI Energy Index ETF 1.0 8 21 8.2 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -60 4.2 -2.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -32 1.4 -5.2
AIRL Themes Airlines ETF 1.0 35 -6 2.0 -4.6
JETS U.S. Global Jets ETF 1.0 60 -31 2.1 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -36 1.6 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -23 8.8 +2.2
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -11 7.3 +0.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.1 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -40 6.1 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 17 6.5 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 5.6 -1.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 14 6.1 -0.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -16 1.2 -5.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 1 6.4 -0.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 10 5.0 -1.7
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -12 2.9 -3.8
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 4 6.3 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -13 5.4 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -43 6.7 +0.0
VFH Vanguard Financials ETF 0.9 9 20 5.8 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 21 5.3 -1.3
SDY State Street SPDR S&P Dividend ETF 0.9 35 -6 6.1 -0.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 5.6 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.8 8 21 5.7 -0.9
SOCL Global X Social Media ETF 0.8 65 -36 9.2 +2.6
VDC Vanguard Consumer Staples ETF 0.8 9 20 5.3 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 25 5.0 -1.6
DVY iShares Select Dividend ETF 0.8 38 -9 8.2 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 2 7.9 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 7 5.1 -1.5
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -37 -2.8 -9.5
NETZ TCW Transform Systems ETF 0.8 75 -46 2.0 -4.6
ASCE Allspring SMID Core ETF 0.8 38 -9 7.7 +1.0
RSHO Tema American Reshoring ETF 0.8 75 -46 3.6 -3.0
VOLT Tema Electrification ETF 0.8 75 -46 3.1 -3.6
POW VistaShares Electrification Supercycle ETF 0.8 75 -46 2.8 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 9.3 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.3 -0.3
FCLD Fidelity Cloud Computing ETF 0.8 39 -10 3.0 -3.7
FXL First Trust Technology AlphaDEX Fund 0.8 61 -32 4.8 -1.8
QTUM Defiance Quantum ETF 0.8 40 -11 4.2 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -41 7.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -23 3.2 -3.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 17 7.7 +1.0
VGT Vanguard Information Technology ETF 0.7 9 20 3.3 -3.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 4.3 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 21 3.3 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -50 4.9 -1.8
AAUM Tema Alternative Asset Managers ETF 0.7 99 -70 2.8 -3.8
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -6 -0.4 -7.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -50 0.0 -6.6
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 1 5.6 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 14 7.8 +1.2
ONLN ProShares Online Retail ETF 0.7 58 -29 1.9 -4.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 14 6.6 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 11 4.5 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 11 5.9 -0.7
DRLL Strive U.S. Energy ETF 0.6 41 -12 9.4 +2.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 21 4.8 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 5.2 -1.5
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 4 7.0 +0.4
BMED Future Health ETF 0.6 85 -56 0.2 -6.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.4 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -6 6.6 0.0
SKYY First Trust Cloud Computing ETF 0.6 60 -31 2.7 -4.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -10 5.2 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 12 4.8 -1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -16 1.2 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 9 7.5 +0.9
OCEN IQ Clean Oceans ETF 0.6 45 -16 5.1 -1.6
IGE iShares North American Natural Resources ETF 0.6 41 -12 6.4 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -26 6.0 -0.7
CDIG City Different Investments Global Equity ETF 0.6 75 -46 0.5 -6.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 14 4.8 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 9 -4.6 -11.3
HELX Franklin Genomic Advancements ETF 0.6 50 -21 -0.4 -7.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -32 9.7 +3.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 -13 11.5 +4.9
FDFF Fidelity Disruptive Finance ETF 0.5 50 -21 3.9 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 26 4.4 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 19 4.9 -1.7
FQAL Fidelity Quality Factor ETF 0.5 15 14 4.8 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -30 4.1 -2.5
USRT iShares Core U.S. REIT ETF 0.5 8 21 7.4 +0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -36 0.6 -6.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 -16 1.4 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 5.3 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 17 6.9 +0.3
VAW Vanguard Materials ETF 0.5 9 20 5.4 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 18 7.4 +0.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 21 5.4 -1.2
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.2 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -41 3.3 -3.3
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 3.9 -2.7
IWV iShares Russell 3000 ETF 0.5 20 9 4.0 -2.6
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.2 -2.4
FRI First Trust S&P REIT Index Fund 0.5 50 -21 7.0 +0.4
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.2 -2.5
VIDI Vident International Equity Strategy ETF 0.5 61 -32 9.2 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -31 5.5 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 7.0 +0.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -21 5.2 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.1 -3.6
DFAR Dimensional US Real Estate ETF 0.5 19 10 7.6 +1.0
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -6 6.7 +0.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 4.3 -2.4
SCHH Schwab U.S. REIT ETF 0.5 7 22 7.6 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -6 5.0 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 23 6.2 -0.4
PPTY US Diversified Real Estate ETF 0.4 53 -24 7.7 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 4 10.8 +4.2
AGNG Global X Aging Population ETF 0.4 50 -21 4.0 -2.7
JAVA JPMorgan Active Value ETF 0.4 44 -15 5.5 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.1 -2.5
PTL Inspire 500 ETF 0.4 9 20 4.6 -2.0
BLES Inspire Global Hope ETF 0.4 61 -32 6.0 -0.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -21 7.5 +0.9
HART IQ Healthy Hearts ETF 0.4 45 -16 5.4 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -10 -0.8 -7.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -41 5.8 -0.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.3 -5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.4 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 3.1 -3.6
VNQ Vanguard Real Estate ETF 0.4 13 16 6.9 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -21 6.5 -0.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -6 3.7 -3.0
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 21 7.1 +0.4
VALQ American Century U.S. Quality Value ETF 0.4 29 0 6.7 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -21 4.6 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -39 2.9 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 2.6 -4.0
ISRA VanEck Israel ETF 0.4 59 -30 5.7 -0.9
BEDZ AdvisorShares Hotel ETF 0.4 100 -71 6.2 -0.4
VICE AdvisorShares Vice ETF 0.4 99 -70 5.9 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 8.2 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 5.9 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 6.4 -0.2
VHT Vanguard Health Care ETF 0.3 9 20 4.9 -1.8
REET iShares Global REIT ETF 0.3 14 15 7.1 +0.5
BUG Global X Cybersecurity ETF 0.3 51 -22 2.6 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -31 2.8 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 4.7 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 17 6.1 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 21 5.1 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.0 +2.4
VOX Vanguard Communication Services ETF 0.3 9 20 4.3 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -81 6.3 -0.4
DFGR Dimensional Global Real Estate ETF 0.3 22 7 7.3 +0.6
TRFM AAM Transformers ETF 0.3 49 -20 1.0 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 3.6 -3.0
AVRE Avantis Real Estate ETF 0.3 17 12 6.8 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 21 4.2 -2.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 6.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 5 6.0 -0.6
CLOD Themes Cloud Computing ETF 0.3 35 -6 3.0 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 6.2 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 22 6.2 -0.4
IGM iShares Expanded Tech Sector ETF 0.3 41 -12 2.9 -3.7
FDMO Fidelity Momentum Factor ETF 0.3 15 14 3.0 -3.7
PJP Invesco Pharmaceuticals ETF 0.3 57 -28 6.9 +0.2
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -11 5.7 -0.9
XPH State Street SPDR S&P Pharmaceuticals ETF 0.3 35 -6 0.9 -5.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 0.8 -5.8
DIV Global X SuperDividend US ETF 0.3 45 -16 10.5 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 11 3.8 -2.8
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -1 6.9 +0.2
VT Vanguard Total World Stock ETF 0.3 6 23 5.1 -1.6
DIVB iShares Core Dividend ETF 0.3 5 24 7.3 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 6.4 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 6.6 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.2 -4.4
IQM Franklin Intelligent Machines ETF 0.2 50 -21 1.4 -5.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -31 7.6 +0.9
SMMD iShares Russell 2500 ETF 0.2 15 14 5.7 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 5.7 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.8 -2.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.8 -1.8
PFM Invesco Dividend Achievers ETF 0.2 53 -24 4.6 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 6.3 -0.3
DGRO iShares Core Dividend Growth ETF 0.2 8 21 5.8 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 24 7.1 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 4.5 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 5.1 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 3.2 -3.5
ITAN Sparkline Intangible Value ETF 0.2 50 -21 5.6 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.2 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -16 9.6 +3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -12 4.8 -1.8
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -6 6.2 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 5.6 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.2 -0.4
HDV iShares Core High Dividend ETF 0.2 8 21 6.3 -0.3
FVAL Fidelity Value Factor ETF 0.2 15 14 5.9 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.2 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.2 -6.4
EBIZ Global X E-Commerce ETF 0.2 50 -21 3.4 -3.3
IBUY Amplify Online Retail ETF 0.2 65 -36 1.3 -5.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.0 -0.7
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 -6 5.1 -1.6
IWR iShares Russell Midcap ETF 0.2 19 10 5.4 -1.2
IYJ iShares U.S. Industrials ETF 0.1 40 -11 3.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.9 -1.8
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 5.9 -0.7
OALC OneAscent Large Cap Core ETF 0.1 86 -57 3.4 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 4.5 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.2 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 2.6 -4.0
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.9 +0.3
STXV Strive 1000 Value ETF 0.1 18 11 7.1 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.3 -2.4
STXG Strive 1000 Growth ETF 0.1 18 11 3.2 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.1 -0.6
ACVF American Conservative Values ETF 0.1 75 -46 3.6 -3.0
IYF iShares U.S. Financials ETF 0.1 40 -11 5.3 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 3.3 -3.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.2 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.1 -2.5
IYG iShares US Financial Services ETF 0.1 40 -11 4.9 -1.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.7 -0.9
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.6 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.7 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.1 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.0 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.3 -3.3
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.1 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 1.3 -5.4
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.1 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.3 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -10 8.7 +2.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -31 3.1 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.8 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.2 -1.4
IWB iShares Russell 1000 ETF 0.0 15 14 4.2 -2.5
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.3 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 3.8 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 5.3 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.8 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 25 3.4 -3.3
RAUS RACWI US ETF 0.0 15 14 4.2 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 6.9 +0.3
IYW iShares U.S. Technology ETF 0.0 40 -11 3.1 -3.5
VEGN US Vegan Climate ETF 0.0 60 -31 3.8 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.7 -3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.2 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.5 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 4.8 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 5.8 -0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.6 %
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.