Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 1.6%


  • 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) $447
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 112
Wgt avg mkt cap (mns) $3,346
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
HIMS & HERS HEALTH, INC. CLASS A 2.7 %
ARMSTRONG WORLD INDUSTRIES 2.6 %
CORCEPT THERAPEUTICS INC 2.2 %
INTERDIGITAL INC 2.2 %
PJT PARTNERS, INC. CLASS A 2.1 %
ALKERMES PLC 2.1 %
ARTISAN PARTNERS ASSET MA -A 2.0 %
ROBERT HALF INTL INC 1.9 %
BADGER METER INC 1.8 %
INSTALLED BUILDING PRODUCTS 1.8 %
Total 21.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
BERMUDA 2.3 %
IRELAND 2.0 %
PUERTO RICO 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% 1.3% 11.8% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 64%
MSCI EAFE 0.92 47%
MSCI Emg. Mkts. 0.60 20%

Technical Indicators
Recent close $39.69
30d moving avg. $39.93
Annualized volatility 23.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 76
Turnover 0.7%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 8.4%


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
(%)
XSMO Invesco S&P SmallCap Momentum ETF 35.0 39 -10 5.3 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 34.6 35 -6 3.7 -4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 34.4 35 -6 3.1 -5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 32.0 59 -30 6.1 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 30.4 18 11 5.1 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 29.0 15 14 5.1 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.0 15 14 5.3 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.1 15 14 7.3 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 23.9 12 17 6.6 -1.9
AFSM First Trust Active Factor Small Cap ETF 23.7 75 -46 7.0 -1.4
IJR iShares Core S&P Small Cap ETF 22.8 6 23 7.3 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 22.5 12 17 5.9 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 22.3 29 0 5.9 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.6 3 26 7.4 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 21.6 10 19 7.2 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 21.5 59 -30 12.0 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.6 35 -6 6.9 -1.6
PSCF Invesco S&P SmallCap Financials ETF 17.9 29 0 6.2 -2.2
PSC Principal U.S. Small-Cap ETF 17.8 38 -9 6.9 -1.5
ROSC Hartford Multifactor Small Cap ETF 17.5 34 -5 9.0 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.2 39 -10 5.4 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 17.1 25 4 5.4 -3.0
AVUV Avantis U.S. Small Cap Value ETF 16.9 25 4 10.8 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 16.6 60 -31 9.6 +1.2
TPSC Timothy Plan US Small Cap Core ETF 16.5 52 -23 7.2 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.0 35 -6 4.7 -3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 16.0 42 -13 5.5 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 15.9 55 -26 13.5 +5.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.9 29 0 11.5 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.9 29 0 7.4 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 15.1 71 -42 1.1 -7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 15.0 89 -60 9.4 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.9 39 -10 9.8 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 14.8 29 0 4.2 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 14.7 18 11 9.4 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.6 60 -31 2.1 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 14.5 30 -1 8.6 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 14.0 61 -32 5.9 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.9 15 14 9.3 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 13.9 15 14 9.5 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.5 20 9 5.5 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.3 38 -9 10.1 +1.7
EES WisdomTree U.S. SmallCap Fund 13.1 38 -9 9.1 +0.7
IWO iShares Russell 2000 Growth ETF 13.1 24 5 1.5 -7.0
VTWG Vanguard Russell 2000 Growth ETF 12.9 15 14 1.5 -6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.9 36 -7 10.3 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.7 9 20 4.0 -4.4
SURE AdvisorShares Insiders Advantage ETF 12.4 90 -61 10.0 +1.6
AVSC Avantis U.S Small Cap Equity ETF 12.2 25 4 6.6 -1.9
VAMO Cambria Value & Momentum ETF 12.1 61 -32 6.8 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.8 55 -26 5.2 -3.3
FESM Fidelity Enhanced Small Cap ETF 11.8 28 1 3.8 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 11.3 38 -9 8.7 +0.2
SVAL iShares US Small Cap Value Factor ETF 11.2 20 9 11.0 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 11.2 60 -31 7.0 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.2 48 -19 8.3 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 11.0 4 25 5.9 -2.5
FSCS First Trust SMID Capital Strength ETF 11.0 60 -31 6.4 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 10.9 73 -44 9.9 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 -11 7.0 -1.4
BFOR ALPS Barron's 400 ETF 10.6 65 -36 6.2 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.5 25 4 7.8 -0.7
RSSL Global X Russell 2000 ETF 10.0 8 21 3.6 -4.8
IWM iShares Russell 2000 ETF 10.0 19 10 3.6 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 10.0 29 0 11.8 +3.4
VTWO Vanguard Russell 2000 ETF 9.9 10 19 3.8 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 9.8 60 -31 4.4 -4.0
STXK Strive Small-Cap ETF 9.7 18 11 5.5 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -31 8.5 +0.0
PSCT Invesco S&P SmallCap Information Technology ETF 9.5 29 0 6.0 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 9.4 60 -31 6.7 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.1 30 -1 7.0 -1.5
ISMD Inspire Small/Mid Cap ETF 9.1 54 -25 4.7 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -20 12.7 +4.2
VFMF Vanguard U.S. Multifactor ETF 8.8 18 11 8.5 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 14 7.0 -1.4
DFAS Dimensional U.S. Small Cap ETF 8.4 26 3 6.9 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 8.3 70 -41 12.3 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -51 5.7 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.2 39 -10 4.0 -4.4
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -18 5.5 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.9 75 -46 5.1 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 4 6.6 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.8 12 17 8.1 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -31 8.2 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -66 0.7 -7.7
SCHA Schwab U.S. Small-Cap ETF 7.2 4 25 5.3 -3.1
KBE SPDR S&P Bank ETF 7.1 35 -6 10.1 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 14 6.0 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 7.0 6 23 2.7 -5.7
IWN iShares Russell 2000 Value ETF 6.9 24 5 5.8 -2.7
NUSC Nuveen ESG Small-Cap ETF 6.8 31 -2 5.3 -3.1
VTWV Vanguard Russell 2000 Value ETF 6.8 15 14 5.9 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.7 47 -18 9.8 +1.3
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 16 6.6 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 5 7.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 1 10.0 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.4 35 -6 9.2 +0.8
SYLD Cambria Shareholder Yield ETF 6.1 59 -30 11.9 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -41 2.8 -5.7
FFTY Innovator IBD 50 ETF 6.1 80 -51 -2.5 -10.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.1 60 -31 -2.9 -11.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 9 5.3 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 -10 3.8 -4.7
ISCB iShares Morningstar Small-Cap ETF 5.9 4 25 5.6 -2.8
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -36 8.2 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 12 5.7 -2.7
DFSV Dimensional US Small Cap Value ETF 5.7 31 -2 10.9 +2.5
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -47 5.8 -2.7
ECML Euclidean Fundamental Value ETF 5.5 95 -66 13.1 +4.7
XHS SPDR S&P Health Care Services ETF 5.4 35 -6 3.5 -5.0
XHB SPDR S&P Homebuilders ETF 5.3 35 -6 11.8 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -1 7.6 -0.8
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -21 4.8 -3.6
ITB iShares U.S. Home Construction ETF 5.2 40 -11 12.2 +3.7
GVLU Gotham 1000 Value ETF 5.1 50 -21 9.1 +0.6
KCE SPDR S&P Capital Markets ETF 5.1 35 -6 6.4 -2.0
FDHT Fidelity Digital Health ETF 5.1 39 -10 1.9 -6.5
KRE SPDR S&P Regional Banking ETF 5.0 35 -6 10.5 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -38 10.1 +1.7
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 23 8.4 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -35 2.4 -6.0
HOMZ Hoya Capital Housing ETF 4.8 30 -1 6.3 -2.1
ZIG Acquirers Fund 4.8 84 -55 20.3 +11.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.7 35 -6 10.9 +2.5
CGW Invesco S&P Global Water Index ETF 4.7 57 -28 4.8 -3.6
VBK Vanguard Small-Cap Growth ETF 4.6 7 22 1.7 -6.7
PKB Invesco Building & Construction ETF 4.6 62 -33 5.3 -3.2
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -13 6.9 -1.6
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 0 13.9 +5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 -31 9.4 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 56 -27 5.0 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 -41 5.2 -3.2
KIE SPDR S&P Insurance ETF 4.2 35 -6 6.3 -2.2
EZM WisdomTree U.S. MidCap Fund 4.2 38 -9 9.3 +0.9
IFRA iShares U.S. Infrastructure ETF 4.1 30 -1 6.8 -1.6
FIW First Trust Water ETF 4.1 53 -24 5.0 -3.5
XBI SPDR S&P BIOTECH ETF 4.0 35 -6 -3.3 -11.7
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -96 6.9 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.0 29 0 7.4 -1.0
WCEO Hypatia Women CEO ETF 4.0 85 -56 -1.3 -9.8
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 16 3.4 -5.1
VXF Vanguard Extended Market ETF 4.0 6 23 4.5 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -31 6.4 -2.0
HLGE Hartford Longevity Economy ETF 3.8 44 -15 5.5 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -51 6.0 -2.4
VB Vanguard Small-Cap ETF 3.7 5 24 5.7 -2.7
PJP Invesco Pharmaceuticals ETF 3.7 57 -28 7.8 -0.6
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 -6 5.0 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -31 10.1 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -77 10.9 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -46 8.4 +0.0
EBLU Ecofin Global Water ESG Fund 3.5 40 -11 4.4 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -18 4.4 -4.1
XRT SPDR S&P Retail ETF 3.4 35 -6 9.6 +1.2
BEEZ Honeytree U.S. Equity ETF 3.3 64 -35 3.5 -5.0
XSW SPDR S&P Software & Services ETF 3.3 35 -6 2.0 -6.4
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 -11 8.1 -0.3
PHO Invesco Water Resources ETF 3.2 60 -31 4.8 -3.7
XTN SPDR S&P Transportation ETF 3.1 35 -6 6.3 -2.1
SIXG Defiance Connective Technologies ETF 3.1 30 -1 4.5 -3.9
SBIO ALPS Medical Breakthroughs ETF 3.1 50 -21 -1.9 -10.3
SNSR Global X Internet of Things ETF 3.1 68 -39 5.0 -3.4
AQWA Global X Clean Water ETF 3.1 50 -21 5.0 -3.4
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 -18 6.5 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -56 5.7 -2.7
VBR Vanguard Small Cap Value ETF 3.1 7 22 8.5 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -31 1.9 -6.5
CSMD Congress SMid Growth ETF 3.0 69 -40 4.2 -4.2
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -16 0.5 -7.9
VFVA Vanguard U.S. Value Factor ETF 3.0 13 16 11.7 +3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 0 4.4 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -31 4.6 -3.8
IBUY Amplify Online Retail ETF 2.9 65 -36 3.7 -4.8
UDI USCF Dividend Income Fund 2.9 65 -36 6.5 -1.9
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -31 10.4 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -23 6.9 -1.6
IBRN iShares Neuroscience and Healthcare ETF 2.7 47 -18 -2.5 -10.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -36 2.3 -6.1
IWC iShares Micro-Cap ETF 2.7 60 -31 -1.1 -9.5
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -40 5.7 -2.8
OSCV Opus Small Cap Value ETF 2.6 79 -50 6.7 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -31 3.2 -5.2
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -56 3.1 -5.3
NIXT Research Affiliates Deletions ETF 2.4 9 20 3.8 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -9 8.3 -0.1
TTAC FCF US Quality ETF 2.4 59 -30 6.1 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -16 5.9 -2.5
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -51 19.9 +11.5
BUZZ VanEck Social Sentiment ETF 2.3 75 -46 -1.3 -9.7
OPTZ Optimize Strategy Index ETF 2.3 50 -21 5.3 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 16 5.5 -3.0
MGMT Ballast Small/Mid Cap ETF 2.2 110 -81 8.6 +0.2
FVD First Trust Value Line Dividend Index Fund 2.2 65 -36 6.1 -2.3
BOTT Themes Robotics & Automation ETF 2.2 35 -6 4.5 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -31 5.4 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.2 15 14 7.8 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -41 6.1 -2.3
DAT ProShares Big Data Refiners ETF 2.2 58 -29 2.2 -6.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 -31 -0.2 -8.6
WBIY WBI Power Factor High Dividend ETF 2.2 100 -71 13.4 +5.0
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -11 7.0 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 22 6.2 -2.2
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -18 6.3 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -31 6.4 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -36 3.5 -4.9
PSIL AdvisorShares Psychedelics ETF 2.1 99 -70 0.0 -8.4
MEDX Horizon Kinetics Medical ETF 2.1 85 -56 1.9 -6.5
FIVG Defiance Next Gen Connectivity ETF 2.0 30 -1 5.6 -2.9
GURU Global X Guru Index ETF 2.0 75 -46 4.2 -4.3
FTXO First Trust Nasdaq Bank ETF 2.0 60 -31 9.6 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 29 12.7 +4.3
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -50 -2.9 -11.3
QDF FlexShares Quality Dividend Index Fund 2.0 37 -8 6.2 -2.2
IPDP Dividend Performers ETF 2.0 122 -93 5.0 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 9 3.7 -4.7
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -18 3.8 -4.7
SPAM Themes Cybersecurity ETF 1.9 35 -6 1.7 -6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -16 7.7 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -31 5.3 -3.1
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 14 6.4 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -50 5.2 -3.2
BOAT SonicShares Global Shipping ETF 1.7 69 -40 31.6 +23.1
MADE iShares U.S. Manufacturing ETF 1.7 40 -11 5.8 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 10 2.1 -6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -51 6.6 -1.8
FLDZ RiverNorth Patriot ETF 1.7 75 -46 5.9 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 14 5.9 -2.5
PINK Simplify Health Care ETF 1.7 50 -21 0.9 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 12 6.0 -2.4
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 0 10.9 +2.4
IYT iShares US Transportation ETF 1.6 40 -11 5.6 -2.8
AVUS Avantis U.S. Equity ETF 1.6 15 14 6.3 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -31 8.5 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 9 -9.4 -17.8
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -29 1.2 -7.2
FLRG Fidelity U.S. Multifactor ETF 1.5 15 14 7.1 -1.3
RSHO Tema American Reshoring ETF 1.5 75 -46 5.5 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -33 2.5 -6.0
VERS ProShares Metaverse ETF 1.5 58 -29 0.1 -8.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -355 9.8 +1.4
IAK iShares U.S. Insurance ETF 1.4 40 -11 6.3 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -6 1.9 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 4 5.9 -2.5
FDMO Fidelity Momentum Factor ETF 1.4 15 14 4.1 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -71 4.6 -3.8
PBE Invesco Biotechnology & Genome ETF 1.4 58 -29 2.2 -6.2
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -21 7.8 -0.6
XME SPDR S&P Metals & Mining ETF 1.4 35 -6 10.3 +1.9
SFYX SoFi Next 500 ETF 1.4 0 29 3.6 -4.9
HWAY Themes US Infrastructure ETF 1.3 29 0 4.3 -4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -6 15.1 +6.7
TMFX Motley Fool Next Index ETF 1.3 50 -21 3.2 -5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -30 1.1 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 21 4.9 -3.5
VCR Vanguard Consumer Discretionary ETF 1.3 10 19 4.9 -3.5
VIS Vanguard Industrials ETF 1.3 10 19 4.9 -3.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 10 7.2 -1.2
IBB iShares Biotechnology ETF 1.3 45 -16 0.8 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -10 11.0 +2.6
RUNN Running Oak Efficient Growth ETF 1.3 58 -29 4.9 -3.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -46 5.3 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -66 4.0 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -40 2.6 -5.8
FXO First Trust Financials AlphaDEX Fund 1.2 62 -33 8.1 -0.3
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -41 7.5 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -52 4.8 -3.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -51 12.6 +4.2
TXS Texas Capital Texas Equity Index ETF 1.2 49 -20 5.1 -3.3
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 21 4.9 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -32 7.1 -1.4
MOO VanEck Agribusiness ETF 1.2 53 -24 10.8 +2.4
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -35 5.1 -3.3
SDY SPDR S&P Dividend ETF 1.2 35 -6 6.2 -2.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 7 8.1 -0.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 15 5.8 -2.6
CGV Conductor Global Equity Value ETF 1.1 130 -101 9.2 +0.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -30 5.8 -2.6
JETS U.S. Global Jets ETF 1.1 60 -31 4.2 -4.3
AIRL Themes Airlines ETF 1.1 35 -6 -7.8 -16.2
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -21 5.2 -3.2
FCG First Trust Natural Gas ETF 1.1 60 -31 17.6 +9.2
PXE Invesco Energy Exploration & Production ETF 1.1 60 -31 15.8 +7.4
VDC Vanguard Consumer Staples ETF 1.1 10 19 5.5 -2.9
ROE Astoria US Quality Kings ETF 1.1 49 -20 7.0 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 21 5.5 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 5.8 -2.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 10 5.9 -2.6
MVPA Miller Value Partners Appreciation ETF 1.1 60 -31 8.4 -0.1
FMAT Fidelity MSCI Materials Index ETF 1.1 8 21 6.5 -2.0
KBWR Invesco KBW Regional Banking ETF 1.0 35 -6 10.0 +1.5
VAW Vanguard Materials ETF 1.0 10 19 6.4 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -31 1.3 -7.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 5.4 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -36 5.3 -3.2
XSD SPDR S&P Semiconductor ETF 1.0 35 -6 4.9 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -56 3.7 -4.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -50 0.0 -8.4
SCHD Schwab US Dividend Equity ETF 1.0 6 23 9.4 +1.0
DFNV Donoghue Forlines Innovation ETF 0.9 69 -40 5.1 -3.3
SLX VanEck Steel ETF 0.9 56 -27 17.7 +9.3
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 2 9.2 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 7 5.8 -2.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -32 1.5 -6.9
VOLT Tema Electrification ETF 0.9 75 -46 3.3 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -8 5.9 -2.5
TRFM AAM Transformers ETF 0.9 49 -20 1.9 -6.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -30 3.2 -5.3
MILN Global X Millennial Consumer ETF 0.8 50 -21 3.1 -5.3
PKW Invesco Buyback Achievers ETF 0.8 62 -33 8.0 -0.5
PPTY US Diversified Real Estate ETF 0.8 53 -24 1.9 -6.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 17 7.2 -1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -16 3.1 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -61 4.4 -4.1
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -33 7.9 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -6 6.2 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 3.5 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 0 6.4 -2.0
FPRO Fidelity Real Estate Investment ETF 0.8 59 -30 1.5 -6.9
VRAI Virtus Real Asset Income ETF 0.8 55 -26 7.5 -0.9
REAI Intelligent Real Estate ETF 0.8 59 -30 0.6 -7.8
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -9 7.8 -0.7
HKND Humankind US Stock ETF 0.8 11 18 7.5 -1.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -21 4.1 -4.3
ACES ALPS Clean Energy ETF 0.7 55 -26 -4.2 -12.6
VFH Vanguard Financials ETF 0.7 10 19 6.6 -1.8
SOCL Global X Social Media ETF 0.7 65 -36 12.9 +4.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -32 9.1 +0.7
WOOD iShares Global Timber & Forestry ETF 0.7 42 -13 9.5 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 -11 12.2 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -27 6.3 -2.2
QGRO American Century U.S. Quality Growth ETF 0.7 29 0 3.8 -4.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 21 6.6 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -10 4.1 -4.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 5.5 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -31 11.6 +3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -10 -0.5 -8.9
ISRA VanEck Israel ETF 0.7 59 -30 7.8 -0.6
ITEQ BlueStar Israel Technology ETF 0.7 75 -46 2.1 -6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -31 5.7 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -16 -0.1 -8.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -46 4.5 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 8 4.3 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 4 7.3 -1.2
FINX Global X FinTech ETF 0.6 68 -39 2.6 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -56 8.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -60 4.5 -3.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 -21 3.3 -5.1
VHT Vanguard Health Care ETF 0.6 10 19 5.7 -2.7
OCEN IQ Clean Oceans ETF 0.6 45 -16 5.7 -2.7
ABFL Abacus FCF Leaders ETF 0.6 59 -30 5.8 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 9 9.1 +0.7
STXM Strive Mid-Cap ETF 0.6 18 11 3.6 -4.8
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 1 6.2 -2.2
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 21 5.9 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 8.5 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 21 4.7 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -11 4.7 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -1 7.9 -0.5
EVX VanEck Environmental Services ETF 0.6 55 -26 2.6 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 9 7.4 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 14 7.3 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 5 7.6 -0.8
VGT Vanguard Information Technology ETF 0.5 10 19 4.7 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 4.5 -3.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 8.1 -0.3
ONLN ProShares Online Retail ETF 0.5 58 -29 2.6 -5.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -6 0.6 -7.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 26 5.5 -3.0
CSD Invesco S&P Spin-Off ETF 0.5 65 -36 7.2 -1.2
VIDI Vident International Equity Strategy ETF 0.5 61 -32 12.0 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 14 5.8 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -31 6.5 -1.9
DEW WisdomTree Global High Dividend Fund 0.5 58 -29 7.7 -0.7
DFUS Dimensional U.S. Equity ETF 0.5 9 20 5.3 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 5.2 -3.2
IWV iShares Russell 3000 ETF 0.5 20 9 5.0 -3.4
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 21 5.5 -3.0
BMED Future Health ETF 0.5 85 -56 2.4 -6.0
VTI Vanguard Total Stock Market ETF 0.5 3 26 5.2 -3.3
VPU Vanguard Utilities ETF 0.5 10 19 5.5 -3.0
VTHR Vanguard Russell 3000 ETF 0.5 10 19 5.2 -3.3
LST Leuthold Select Industries ETF 0.5 91 -62 6.1 -2.3
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -6 8.4 -0.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 5.3 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 4.4 -4.1
LUX Tema Luxury ETF 0.5 75 -46 2.6 -5.8
BUG Global X Cybersecurity ETF 0.4 51 -22 2.8 -5.7
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 2.8 -5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -31 3.0 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -23 6.5 -1.9
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -12 3.1 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.6 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 12 6.9 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 11 5.3 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 9 6.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 5.0 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 5.9 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -9 6.2 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 23 7.3 -1.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -71 2.5 -5.9
VICE AdvisorShares Vice ETF 0.4 99 -70 6.2 -2.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 4.9 -3.5
PSI Invesco Semiconductors ETF 0.4 57 -28 5.6 -2.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 5.1 -3.3
SMMD iShares Russell 2500 ETF 0.4 15 14 6.2 -2.2
VIG Vanguard Dividend Appreciation ETF 0.3 6 23 6.0 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 25 6.7 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -10 14.1 +5.7
FVAL Fidelity Value Factor ETF 0.3 15 14 7.3 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -16 4.1 -4.3
DRLL Strive U.S. Energy ETF 0.3 41 -12 9.7 +1.3
PFM Invesco Dividend Achievers ETF 0.3 53 -24 5.3 -3.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -50 -3.6 -12.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -31 8.4 0.0
DWLD Davis Select Worldwide ETF 0.3 63 -34 7.8 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 8.6 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -31 6.6 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 1 5.7 -2.7
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.6 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -10 8.8 +0.3
VDE Vanguard Energy ETF 0.3 10 19 8.8 +0.3
DGRO iShares Core Dividend Growth ETF 0.3 8 21 6.6 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -46 6.0 -2.4
FENY Fidelity MSCI Energy Index ETF 0.3 8 21 8.8 +0.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 1.3 -7.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -41 8.1 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -21 2.6 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -39 2.5 -6.0
XHE SPDR S&P Health Care Equipment ETF 0.3 35 -6 2.9 -5.6
AGNG Global X Aging Population ETF 0.3 50 -21 4.2 -4.3
PXJ Invesco Oil & Gas Services ETF 0.3 63 -34 6.1 -2.4
PPH VanEck Pharmaceutical ETF 0.3 36 -7 9.8 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 6.5 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 6.8 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 4.2 -4.2
TAX Cambria Tax Aware ETF 0.3 49 -20 5.4 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 14 5.7 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 7.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -16 7.0 -1.4
OALC OneAscent Large Cap Core ETF 0.3 86 -57 4.6 -3.8
IDU iShares U.S. Utilities ETF 0.2 40 -11 4.9 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 18 2.3 -6.1
RWR SPDR Dow Jones REIT ETF 0.2 25 4 2.1 -6.4
VT Vanguard Total World Stock ETF 0.2 7 22 6.3 -2.1
RNEW VanEck Green Infrastructure ETF 0.2 45 -16 -2.0 -10.4
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -37 -6.0 -14.4
ICLN iShares Global Clean Energy ETF 0.2 41 -12 6.4 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -31 3.9 -4.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.5 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.5 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 11 5.6 -2.8
IGE iShares North American Natural Resources ETF 0.2 41 -12 7.7 -0.8
ITAN Sparkline Intangible Value ETF 0.2 50 -21 6.5 -1.9
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.3 -4.1
IGM iShares Expanded Tech Sector ETF 0.2 41 -12 4.6 -3.8
DIVB iShares Core Dividend ETF 0.2 5 24 7.7 -0.8
FRI First Trust S&P REIT Index Fund 0.2 50 -21 1.9 -6.5
USRT iShares Core U.S. REIT ETF 0.2 8 21 2.4 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 6.1 -2.4
IWR iShares Russell Midcap ETF 0.2 19 10 5.8 -2.7
DFAR Dimensional US Real Estate ETF 0.2 19 10 2.3 -6.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 5.8 -2.6
VOX Vanguard Communication Services ETF 0.2 10 19 5.2 -3.2
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 21 2.5 -6.0
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 21 5.2 -3.2
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -66 7.4 -1.0
SCHH Schwab U.S. REIT ETF 0.2 7 22 2.5 -5.9
IYJ iShares U.S. Industrials ETF 0.2 40 -11 4.8 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -21 4.3 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 6 5.8 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 6.1 -2.3
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -20 9.5 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 2.9 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 4.8 -3.6
VNQ Vanguard Real Estate ETF 0.2 12 17 2.4 -6.0
IUS Invesco RAFI Strategic US ETF 0.2 19 10 7.1 -1.4
REET iShares Global REIT ETF 0.2 14 15 3.3 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 11 7.2 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -26 6.2 -2.2
CCMG CCM Global Equity ETF 0.1 34 -5 8.5 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.1 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.4 -1.0
HDV iShares Core High Dividend ETF 0.1 8 21 6.7 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -10 11.4 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 9.2 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 4 9.9 +1.5
DFGR Dimensional Global Real Estate ETF 0.1 22 7 3.2 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -12 2.8 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -31 2.9 -5.6
SHLD Global X Defense Tech ETF 0.1 50 -21 3.8 -4.6
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -6 2.3 -6.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -18 2.8 -5.6
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -1 3.1 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 5.2 -3.2
PAWZ ProShares Pet Care ETF 0.1 50 -21 3.9 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.1 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 4.0 -4.5
SCHK Schwab 1000 Index ETF 0.1 5 24 5.3 -3.1
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.6 -0.8
STXV Strive 1000 Value ETF 0.1 18 11 7.5 -1.0
IYF iShares U.S. Financials ETF 0.1 40 -11 6.6 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 2.2 -6.2
IYG iShares US Financial Services ETF 0.1 40 -11 6.2 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -1.9
PTL Inspire 500 ETF 0.1 9 20 5.4 -3.0
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 -2.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.6 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.7 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.5 -1.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.8 -4.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 5.0 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.2 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 17 6.0 -2.5
IYY iShares Dow Jones U.S. ETF 0.1 20 9 5.1 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 6.1 -2.3
IWB iShares Russell 1000 ETF 0.0 15 14 5.2 -3.2
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.3 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 -3.2
RECS Columbia Research Enhanced Core ETF 0.0 15 14 6.2 -2.3
NATO Themes Transatlantic Defense ETF 0.0 35 -6 3.2 -5.2
IYH iShares U.S. Healthcare ETF 0.0 40 -11 6.4 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 6.3 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 3.4 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.3 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.8 -3.6
VEGN US Vegan Climate ETF 0.0 60 -31 4.6 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.8 -1.6
STXG Strive 1000 Growth ETF 0.0 18 11 4.2 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.3 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.4 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.8 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.3 -3.1
AVRE Avantis Real Estate ETF 0.0 17 12 3.3 -5.1
ACVF American Conservative Values ETF 0.0 75 -46 4.5 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.8 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.9 -3.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap Quality ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.4 %
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.