Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.8x
P/BV
ratio		 2.8x Div.
yield		 1.3%


  • 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) $300
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) $4,063
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 8.3% 4.3% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 65%
MSCI EAFE 0.87 50%
MSCI Emg. Mkts. 0.68 40%

Technical Indicators
Recent close $45.33
30d moving avg. $42.46
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: 6.7%


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
(%)
RZG Invesco S&P Smallcap 600 Pure Growth ETF 33.7 35 -6 3.0 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 31.7 39 -10 3.6 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.9 10 19 3.7 -3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 25.6 12 17 6.7 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.6 15 14 6.3 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 25.6 15 14 3.7 -3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 25.5 59 -30 8.5 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 25.3 18 11 3.7 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 23.8 29 0 4.5 -2.2
PSCF Invesco S&P SmallCap Financials ETF 21.7 29 0 8.3 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 21.7 12 17 6.2 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.1 35 -6 6.0 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 20.6 7 22 6.3 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 20.2 3 26 6.4 -0.3
IJR iShares Core S&P Small Cap ETF 20.0 6 23 6.4 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.6 59 -30 4.6 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.4 35 -6 6.5 -0.3
TPSC Timothy Plan US Small Cap Core ETF 18.2 52 -23 6.5 -0.3
PSC Principal U.S. Small-Cap ETF 18.0 38 -9 3.7 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.7 29 0 8.3 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.4 38 -9 8.9 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 17.3 89 -60 7.8 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 16.9 60 -31 4.5 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 16.7 25 4 7.4 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 16.4 60 -31 8.0 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.4 39 -10 3.5 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 16.2 30 -1 2.7 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 15.9 55 -26 11.0 +4.2
AVUV Avantis U.S. Small Cap Value ETF 15.9 25 4 8.0 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.6 39 -10 7.6 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.2 10 19 9.1 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.0 30 -1 3.7 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.8 29 0 6.4 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.8 15 14 9.1 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 14.7 18 11 9.0 +2.2
IWO iShares Russell 2000 Growth ETF 14.3 24 5 0.5 -6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.0 49 -20 8.2 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 13.6 73 -44 9.8 +3.0
EES WisdomTree U.S. SmallCap Fund 13.5 38 -9 7.9 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.4 60 -31 5.7 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 13.1 29 0 3.5 -3.3
FSGS First Trust SMID Growth Strength ETF 13.0 60 -31 4.7 -2.0
ROSC Hartford Multifactor Small Cap ETF 13.0 34 -5 7.2 +0.5
AFSM First Trust Active Factor Small Cap ETF 12.8 75 -46 5.9 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 12.7 29 0 9.9 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.7 9 20 3.8 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.7 20 9 4.1 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 12.7 38 -9 8.1 +1.3
FSCS First Trust SMID Capital Strength ETF 12.5 60 -31 6.7 0.0
DBSC Deepwater Beachfront Small Cap ETF 12.3 85 -56 1.1 -5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 11.9 60 -31 3.4 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.8 75 -46 4.1 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 11.7 61 -32 5.4 -1.4
SURE AdvisorShares Insiders Advantage ETF 11.3 90 -61 8.1 +1.3
VTWG Vanguard Russell 2000 Growth ETF 11.1 10 19 0.6 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 10.9 4 25 5.2 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 10.9 59 -30 4.7 -2.1
JHSC John Hancock Multifactor Small Cap ETF 10.9 42 -13 5.9 -0.8
FESM Fidelity Enhanced Small Cap ETF 10.7 28 1 2.3 -4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.7 12 17 3.4 -3.3
RSSL Global X Russell 2000 ETF 10.6 8 21 2.7 -4.0
AVSC Avantis U.S Small Cap Equity ETF 10.5 25 4 4.7 -2.1
IWM iShares Russell 2000 ETF 10.4 19 10 2.7 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.3 48 -19 7.8 +1.1
STXK Strive Small-Cap ETF 10.3 18 11 5.2 -1.6
ETHO Etho Climate Leadership U.S. ETF 10.3 47 -18 4.3 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 40 -11 6.8 +0.1
DGLO First Trust RBA Deglobalization ETF 9.8 70 -41 5.4 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.8 35 -6 8.7 +2.0
BFOR ALPS Barron's 400 ETF 9.8 65 -36 4.9 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.6 39 -10 2.3 -4.5
SVAL iShares US Small Cap Value Factor ETF 9.4 20 9 7.4 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 9.3 15 14 6.5 -0.2
JPSV JPMorgan Active Small Cap Value ETF 9.2 74 -45 7.5 +0.8
FFOX FundX Future Fund Opportunities ETF 9.2 100 -71 2.3 -4.4
PKB Invesco Building & Construction ETF 9.1 62 -33 3.4 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.1 35 -6 6.3 -0.5
VTWO Vanguard Russell 2000 ETF 9.0 7 22 2.8 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -31 6.5 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 36 -7 8.4 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.8 25 4 7.8 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.7 55 -26 3.1 -3.6
NUSC Nuveen ESG Small-Cap ETF 8.7 31 -2 4.9 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 8.5 70 -41 3.5 -3.3
KCE State Street SPDR S&P Capital Markets ETF 7.9 35 -6 5.8 -0.9
DEEP Roundhill Acquirers Deep Value ETF 7.8 80 -51 15.6 +8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -66 -0.5 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -41 2.0 -4.7
DFAS Dimensional U.S. Small Cap ETF 7.7 26 3 5.6 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 4 6.1 -0.6
KBE State Street SPDR S&P Bank ETF 7.5 35 -6 8.5 +1.8
ISMD Inspire Small/Mid Cap ETF 7.5 54 -25 5.2 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.5 15 14 4.9 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 7.3 75 -46 4.0 -2.7
SCHA Schwab U.S. Small-Cap ETF 7.3 4 25 4.4 -2.3
VAMO Cambria Value & Momentum ETF 7.2 61 -32 5.2 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -30 9.3 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 5 6.0 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -51 5.8 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 6.9 70 -41 10.8 +4.0
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 1 8.7 +1.9
CSMD Congress SMid Growth ETF 6.8 69 -40 3.5 -3.2
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 16 5.6 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 23 2.7 -4.0
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 0 2.4 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.5 70 -41 3.9 -2.8
VTWV Vanguard Russell 2000 Value ETF 6.5 10 19 5.0 -1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 6.5 75 -46 5.3 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -42 -0.6 -7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.5 20 9 5.6 -1.2
IWN iShares Russell 2000 Value ETF 6.5 24 5 4.8 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -31 -0.9 -7.6
KRE State Street SPDR S&P Regional Banking ETF 6.4 35 -6 8.4 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -51 6.6 -0.1
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -21 3.7 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 12 5.0 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.2 40 -11 3.9 -2.9
VFMF Vanguard U.S. Multifactor ETF 6.2 18 11 6.7 -0.1
GVLU Gotham 1000 Value ETF 6.0 50 -21 8.1 +1.4
ECML Euclidean Fundamental Value ETF 6.0 95 -66 8.9 +2.2
CGW Invesco S&P Global Water Index ETF 5.8 57 -28 4.3 -2.5
XSW State Street SPDR S&P Software & Services ETF 5.8 35 -6 3.0 -3.7
ISCB iShares Morningstar Small-Cap ETF 5.7 4 25 5.4 -1.4
PHO Invesco Water Resources ETF 5.7 60 -31 4.7 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -31 6.2 -0.6
WCEO Hypatia Women CEO ETF 5.5 85 -56 4.7 -2.0
ALIL Argent Focused Small Cap ETF 5.5 74 -45 5.6 -1.2
FIW First Trust Water ETF 5.4 53 -24 4.9 -1.9
AQWA Global X Clean Water ETF 5.4 50 -21 4.7 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -1 13.4 +6.7
DFSV Dimensional US Small Cap Value ETF 5.3 31 -2 8.9 +2.2
EZM WisdomTree U.S. MidCap Fund 5.3 38 -9 8.0 +1.2
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -47 3.2 -3.6
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -36 7.1 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -31 4.7 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -51 3.6 -3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.9 75 -46 1.9 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -18 7.8 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -31 5.5 -1.2
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 23 7.8 +1.0
GPT Intelligent Alpha Atlas ETF 4.7 69 -40 6.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -38 8.6 +1.8
ITB iShares U.S. Home Construction ETF 4.6 40 -11 11.4 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -41 9.6 +2.8
VBK Vanguard Small-Cap Growth ETF 4.4 7 22 1.3 -5.5
EBLU Ecofin Global Water ESG Fund 4.4 40 -11 4.3 -2.4
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 0 7.1 +0.4
VXF Vanguard Extended Market ETF 4.2 5 24 3.8 -3.0
SYLD Cambria Shareholder Yield ETF 4.1 59 -30 10.3 +3.6
OSCV Opus Small Cap Value ETF 3.9 79 -50 5.7 -1.1
TXS Texas Capital Texas Equity Index ETF 3.9 49 -20 5.0 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 -31 7.8 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 -6 7.3 +0.6
DAT ProShares Big Data Refiners ETF 3.8 58 -29 3.5 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -35 1.3 -5.5
VB Vanguard Small-Cap ETF 3.7 5 24 5.2 -1.6
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 -6 10.6 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -18 4.8 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -31 4.4 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 16 5.6 -1.1
SPIT F/m Emerald Special Situations ETF 3.6 105 -76 -0.7 -7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -23 4.9 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -26 9.0 +2.3
ZIG Acquirers Fund 3.5 84 -55 19.8 +13.1
FFTY Innovator IBD 50 ETF 3.5 80 -51 -0.0 -6.8
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -41 1.0 -5.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 0 8.2 +1.5
XBI State Street SPDR S&P Biotech ETF 3.4 35 -6 -2.0 -8.8
WSML iShares MSCI World Small-Cap ETF 3.4 15 14 5.3 -1.4
BEEZ Honeytree U.S. Equity ETF 3.3 64 -35 3.6 -3.2
KIE State Street SPDR S&P Insurance ETF 3.3 35 -6 6.6 -0.1
TAX Cambria Tax Aware ETF 3.3 49 -20 4.1 -2.7
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 -16 0.1 -6.6
TBLU Tortoise Global Water ESG ETF 3.2 40 -11 4.2 -2.5
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -31 6.9 +0.2
VBR Vanguard Small Cap Value ETF 3.2 7 22 7.8 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -14 4.8 -1.9
HOMZ Hoya Capital Housing ETF 3.0 30 -1 9.9 +3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -355 15.5 +8.7
DXUV Dimensional US Vector Equity ETF 3.0 28 1 5.3 -1.5
NIXT Research Affiliates Deletions ETF 3.0 9 20 6.5 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -31 0.7 -6.0
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 -18 0.0 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 -9 8.0 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -16 4.3 -2.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -18 4.2 -2.5
CBSE Clough Select Equity ETF 2.7 85 -56 0.4 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -31 9.0 +2.3
FCPI Fidelity Stocks for Inflation ETF 2.7 15 14 5.8 -0.9
EBI Longview Advantage ETF 2.6 35 -6 6.0 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -77 10.0 +3.3
PXJ Invesco Oil & Gas Services ETF 2.5 63 -34 2.8 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -31 4.2 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -46 5.6 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -56 5.2 -1.6
WBIY WBI Power Factor High Dividend ETF 2.4 100 -71 12.3 +5.6
ROUS Hartford Multifactor US Equity ETF 2.4 19 10 5.5 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -27 9.6 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 16 1.7 -5.0
SRHQ SRH U.S. Quality ETF 2.3 35 -6 6.2 -0.6
TTAC FCF US Quality ETF 2.3 59 -30 5.4 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -10 8.0 +1.2
VFVA Vanguard U.S. Value Factor ETF 2.2 13 16 9.4 +2.7
OPTZ Optimize Strategy Index ETF 2.2 50 -21 3.7 -3.1
LST Leuthold Select Industries ETF 2.2 91 -62 4.9 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -31 1.2 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -36 5.1 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -16 5.1 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 22 5.3 -1.4
ABFL Abacus FCF Leaders ETF 2.1 59 -30 3.8 -2.9
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -21 0.0 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -27 2.6 -4.1
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -50 -4.1 -10.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -31 -1.0 -7.7
TBG TBG Dividend Focus ETF 2.0 59 -30 6.3 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -31 6.9 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -40 6.1 -0.6
SIXG Defiance Connective Technologies ETF 2.0 30 -1 2.9 -3.8
SNSR Global X Internet of Things ETF 1.9 68 -39 3.7 -3.0
XRT State Street SPDR S&P Retail ETF 1.9 35 -6 7.2 +0.5
HWAY Themes US Infrastructure ETF 1.9 29 0 4.7 -2.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 -8 5.4 -1.3
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 0 9.3 +2.6
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -18 4.3 -2.5
SPAM Themes Cybersecurity ETF 1.9 35 -6 2.6 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 21 4.2 -2.6
XTN State Street SPDR S&P Transportation ETF 1.8 35 -6 3.2 -3.6
AKAF The Frontier Economic Fund 1.8 20 9 5.0 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -31 7.7 +0.9
OIH VanEck Oil Services ETF 1.8 35 -6 2.6 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -11 2.7 -4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -6 1.2 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 9 0.8 -5.9
IAK iShares U.S. Insurance ETF 1.8 40 -11 6.9 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -36 4.6 -2.1
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -33 1.5 -5.2
MVPA Miller Value Partners Appreciation ETF 1.7 60 -31 9.5 +2.8
PXE Invesco Energy Exploration & Production ETF 1.7 60 -31 12.3 +5.6
FCG First Trust Natural Gas ETF 1.7 60 -31 14.1 +7.3
LNGX Global X U.S. Natural Gas ETF 1.7 45 -16 10.2 +3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -6 10.4 +3.7
VCR Vanguard Consumer Discretionary ETF 1.7 9 20 4.2 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -51 14.9 +8.2
PBJ Invesco Food & Beverage ETF 1.7 57 -28 7.5 +0.8
EVX VanEck Environmental Services ETF 1.7 55 -26 4.0 -2.8
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 14 5.0 -1.7
FLDZ RiverNorth Patriot ETF 1.6 75 -46 5.5 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -71 2.9 -3.9
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -9 8.1 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 12 4.7 -2.0
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -6 4.0 -2.8
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -29 0.9 -5.9
EATZ AdvisorShares Restaurant ETF 1.6 101 -72 4.6 -2.1
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -10 9.3 +2.6
FTXO First Trust Nasdaq Bank ETF 1.6 60 -31 7.5 +0.8
BOAT SonicShares Global Shipping ETF 1.6 69 -40 21.0 +14.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -31 5.5 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -70 2.9 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -11 10.4 +3.6
IWC iShares Micro-Cap ETF 1.5 60 -31 -1.4 -8.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -11 4.0 -2.8
FDHT Fidelity Digital Health ETF 1.5 39 -10 1.7 -5.0
PBE Invesco Biotechnology & Genome ETF 1.5 58 -29 1.8 -4.9
DIV Global X SuperDividend US ETF 1.5 45 -16 9.6 +2.8
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -6 6.9 +0.2
NURE Nuveen Short-Term REIT ETF 1.5 35 -6 7.3 +0.5
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -36 6.9 +0.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -31 5.9 -0.9
MBOX Freedom Day Dividend ETF 1.5 39 -10 7.0 +0.2
MADE iShares U.S. Manufacturing ETF 1.5 40 -11 3.4 -3.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 0 3.6 -3.2
DFNV Donoghue Forlines Innovation ETF 1.4 69 -40 4.2 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 4 5.0 -1.8
AVUS Avantis U.S. Equity ETF 1.4 15 14 4.8 -1.9
TMFX Motley Fool Next Index ETF 1.4 50 -21 3.0 -3.7
VDE Vanguard Energy ETF 1.4 9 20 7.0 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 14 5.1 -1.7
KNO AXS Knowledge Leaders ETF 1.4 78 -49 4.3 -2.4
PSIL AdvisorShares Psychedelics ETF 1.4 99 -70 -1.5 -8.2
MEDX Horizon Kinetics Medical ETF 1.4 85 -56 1.5 -5.2
QGRO American Century U.S. Quality Growth ETF 1.4 29 0 3.8 -2.9
IYT iShares US Transportation ETF 1.4 40 -11 4.5 -2.3
AVUQ Avantis U.S. Quality ETF 1.4 15 14 3.5 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 12 4.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 14 4.1 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -27 6.9 +0.2
STXM Strive Mid-Cap ETF 1.3 18 11 5.7 -1.0
VIS Vanguard Industrials ETF 1.3 9 20 3.6 -3.2
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -40 0.8 -5.9
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 21 3.5 -3.2
MGMT Ballast Small/Mid Cap ETF 1.3 110 -81 7.4 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 14 6.4 -0.4
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -12 3.6 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -32 5.7 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 10 0.3 -6.5
DCOR Dimensional US Core Equity 1 ETF 1.2 14 15 4.6 -2.1
AOTS AOT Software Platform ETF 1.2 49 -20 4.5 -2.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 7 6.3 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 25 5.9 -0.9
FXO First Trust Financials AlphaDEX Fund 1.2 62 -33 8.1 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -6 0.9 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 4.7 -2.1
PKW Invesco Buyback Achievers ETF 1.2 62 -33 7.1 +0.4
WCLD WisdomTree Cloud Computing Fund 1.2 45 -16 1.7 -5.1
BUL Pacer US Cash Cows Growth ETF 1.2 60 -31 3.3 -3.4
FINX Global X FinTech ETF 1.1 68 -39 2.7 -4.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -29 7.3 +0.5
TEXN iShares Texas Equity ETF 1.1 20 9 5.2 -1.5
MILN Global X Millennial Consumer ETF 1.1 50 -21 3.7 -3.0
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -10 7.4 +0.6
MEDI Harbor Health Care ETF 1.1 80 -51 -1.4 -8.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -56 1.1 -5.6
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -66 5.9 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 2 8.0 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -31 4.0 -2.8
IFRA iShares U.S. Infrastructure ETF 1.0 30 -1 5.6 -1.2
IBB iShares Biotechnology ETF 1.0 45 -16 -0.5 -7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -31 6.8 +0.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -60 4.5 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -31 7.9 +1.2
RUNN Running Oak Efficient Growth ETF 1.0 58 -29 4.6 -2.1
KBWR Invesco KBW Regional Banking ETF 1.0 35 -6 8.0 +1.2
FENY Fidelity MSCI Energy Index ETF 1.0 8 21 7.0 +0.3
CTEF Castellan Targeted Equity ETF 1.0 45 -16 2.9 -3.9
AIRL Themes Airlines ETF 1.0 35 -6 1.6 -5.2
JETS U.S. Global Jets ETF 1.0 60 -31 2.5 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -23 9.1 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -36 1.5 -5.2
MOO VanEck Agribusiness ETF 1.0 53 -24 8.6 +1.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 2.9 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 17 6.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 5.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 14 5.8 -0.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -16 1.2 -5.5
VDC Vanguard Consumer Staples ETF 0.9 9 20 5.4 -1.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 10 4.8 -2.0
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 4 6.2 -0.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 1 6.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -13 5.4 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -43 5.8 -0.9
POWR iShares U.S. Power Infrastructure ETF 0.9 40 -11 3.9 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 21 5.4 -1.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -36 5.6 -1.2
VFH Vanguard Financials ETF 0.8 9 20 6.1 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.3 -0.4
FNCL Fidelity MSCI Financials Index ETF 0.8 8 21 6.1 -0.7
SOCL Global X Social Media ETF 0.8 65 -36 11.6 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 25 5.6 -1.2
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -11 8.0 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 7 5.0 -1.7
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -37 -2.9 -9.7
NETZ TCW Transform Systems ETF 0.8 75 -46 1.4 -5.4
ASCE Allspring SMID Core ETF 0.8 38 -9 2.9 -3.8
RSHO Tema American Reshoring ETF 0.8 75 -46 3.5 -3.2
VOLT Tema Electrification ETF 0.8 75 -46 2.4 -4.4
POW VistaShares Electrification Supercycle ETF 0.8 75 -46 2.1 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 7.6 +0.8
FCLD Fidelity Cloud Computing ETF 0.8 39 -10 3.8 -3.0
FXL First Trust Technology AlphaDEX Fund 0.8 61 -32 5.6 -1.2
QTUM Defiance Quantum ETF 0.8 40 -11 4.2 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -50 4.2 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 19 4.1 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -23 3.8 -3.0
SFGV Sequoia Global Value ETF 0.8 23 6 7.1 +0.4
SDY State Street SPDR S&P Dividend ETF 0.8 35 -6 6.1 -0.7
VGT Vanguard Information Technology ETF 0.8 9 20 3.3 -3.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 4.4 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 6 5.9 -0.9
IGE iShares North American Natural Resources ETF 0.7 41 -12 5.6 -1.2
ROE Astoria US Quality Kings ETF 0.7 49 -20 5.5 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 21 3.3 -3.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -32 1.1 -5.6
AAUM Tema Alternative Asset Managers ETF 0.7 99 -70 4.8 -2.0
LRGF iShares U.S. Equity Factor ETF 0.7 8 21 4.7 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 26 6.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 24 6.0 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 11 4.8 -2.0
SCHD Schwab US Dividend Equity ETF 0.7 6 23 8.3 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 14 8.3 +1.5
ONLN ProShares Online Retail ETF 0.7 58 -29 1.1 -5.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 14 5.9 -0.8
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 4 6.6 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 11 5.8 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 6.8 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 5.4 -1.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 1 5.7 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -9 5.2 -1.6
BMED Future Health ETF 0.6 85 -56 1.2 -5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.8 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -6 7.1 +0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -16 0.7 -6.0
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 9 7.3 +0.5
FFF Founders 100 ETF 0.6 75 -46 2.5 -4.3
OCEN IQ Clean Oceans ETF 0.6 45 -16 4.5 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 26 4.4 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -26 4.8 -2.0
CDIG City Different Investments Global Equity ETF 0.6 75 -46 -1.5 -8.3
SKYY First Trust Cloud Computing ETF 0.6 60 -31 3.2 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 9 -3.8 -10.6
HELX Franklin Genomic Advancements ETF 0.6 50 -21 -1.4 -8.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -32 7.9 +1.2
BRF VanEck Brazil Small-Cap ETF 0.5 66 -37 9.3 +2.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -13 10.7 +3.9
FDFF Fidelity Disruptive Finance ETF 0.5 50 -21 5.1 -1.6
USRT iShares Core U.S. REIT ETF 0.5 8 21 6.9 +0.1
FQAL Fidelity Quality Factor ETF 0.5 15 14 4.8 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -6 3.4 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -30 3.1 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.2 -2.6
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.1 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -36 0.6 -6.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 -16 -0.0 -6.8
IWV iShares Russell 3000 ETF 0.5 20 9 4.1 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 5.4 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 17 7.1 +0.3
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.2 -2.6
VIDI Vident International Equity Strategy ETF 0.5 61 -32 8.2 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 18 7.0 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -41 2.6 -4.1
FMAT Fidelity MSCI Materials Index ETF 0.5 8 21 4.8 -1.9
DRLL Strive U.S. Energy ETF 0.5 41 -12 8.1 +1.4
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.2 -2.6
FRI First Trust S&P REIT Index Fund 0.5 50 -21 6.4 -0.3
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 4.0 -2.8
VAW Vanguard Materials ETF 0.5 9 20 4.8 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -6 6.1 -0.7
DFAR Dimensional US Real Estate ETF 0.5 19 10 7.1 +0.3
PPTY US Diversified Real Estate ETF 0.5 53 -24 7.5 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -31 5.1 -1.6
MFVL Motley Fool Value Factor ETF 0.5 50 -21 5.6 -1.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 4.3 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 7.4 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 2.9 -3.8
SCHH Schwab U.S. REIT ETF 0.5 7 22 7.1 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 17 5.9 -0.8
MFMO Motley Fool Momentum Factor ETF 0.5 50 -21 2.1 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -6 5.7 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -21 4.4 -2.4
JAVA JPMorgan Active Value ETF 0.4 44 -15 5.6 -1.2
CLOD Themes Cloud Computing ETF 0.4 35 -6 3.5 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -81 5.3 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.2 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 23 6.1 -0.7
PTL Inspire 500 ETF 0.4 9 20 4.4 -2.3
BLES Inspire Global Hope ETF 0.4 61 -32 5.7 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 4 11.5 +4.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -21 6.7 -0.1
HART IQ Healthy Hearts ETF 0.4 45 -16 5.7 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -10 -1.2 -7.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -41 5.2 -1.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.2 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 22 6.0 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 2.4 -4.4
VNQ Vanguard Real Estate ETF 0.4 13 16 6.6 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -21 6.2 -0.6
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 21 6.8 +0.1
VALQ American Century U.S. Quality Value ETF 0.4 29 0 7.1 +0.4
DVY iShares Select Dividend ETF 0.4 38 -9 8.1 +1.4
AGNG Global X Aging Population ETF 0.4 50 -21 4.1 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.6 -3.2
REET iShares Global REIT ETF 0.4 14 15 6.8 +0.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -71 5.2 -1.6
VICE AdvisorShares Vice ETF 0.4 99 -70 5.6 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 7.3 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 24 7.6 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 -5 5.8 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 5.1 -1.7
BUG Global X Cybersecurity ETF 0.3 51 -22 3.4 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -12 4.3 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -31 3.4 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 4.6 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 21 5.4 -1.4
ISRA VanEck Israel ETF 0.3 59 -30 5.6 -1.1
DFGR Dimensional Global Real Estate ETF 0.3 22 7 6.9 +0.1
AVRE Avantis Real Estate ETF 0.3 17 12 6.6 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 21 4.2 -2.6
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 9.1 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 6.4 -0.4
VHT Vanguard Health Care ETF 0.3 9 20 5.2 -1.6
IGM iShares Expanded Tech Sector ETF 0.3 41 -12 2.9 -3.8
FDMO Fidelity Momentum Factor ETF 0.3 15 14 2.5 -4.2
PJP Invesco Pharmaceuticals ETF 0.3 57 -28 7.1 +0.3
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -11 4.8 -2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 0.3 35 -6 -1.8 -8.5
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 0.8 -5.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -31 6.8 +0.0
VOX Vanguard Communication Services ETF 0.3 9 20 4.2 -2.6
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -1 6.6 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 6.1 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 11 3.3 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 3.1 -3.7
DIVB iShares Core Dividend ETF 0.3 5 24 7.4 +0.7
VT Vanguard Total World Stock ETF 0.3 6 23 5.0 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 6.4 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 8.8 +2.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.9 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.2 -4.6
IQM Franklin Intelligent Machines ETF 0.2 50 -21 1.1 -5.6
ITAN Sparkline Intangible Value ETF 0.2 50 -21 6.2 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 3.3 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.5 -3.3
TRFM AAM Transformers ETF 0.2 49 -20 1.0 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.4 -6.4
PFM Invesco Dividend Achievers ETF 0.2 53 -24 4.7 -2.1
DGRO iShares Core Dividend Growth ETF 0.2 8 21 5.6 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 6.0 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 4.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 5.1 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -16 9.0 +2.3
SMMD iShares Russell 2500 ETF 0.2 15 14 5.6 -1.2
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -6 6.2 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.1 -0.6
FVAL Fidelity Value Factor ETF 0.2 15 14 6.0 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.3 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.3 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 4.9 -1.9
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.3 -2.4
IBUY Amplify Online Retail ETF 0.2 65 -36 2.1 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.5 -0.3
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 -6 5.0 -1.8
HDV iShares Core High Dividend ETF 0.2 8 21 6.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.1 -0.6
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 6.0 -0.8
IYJ iShares U.S. Industrials ETF 0.1 40 -11 3.9 -2.8
IWR iShares Russell Midcap ETF 0.1 19 10 5.4 -1.4
OALC OneAscent Large Cap Core ETF 0.1 86 -57 3.5 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 4.4 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.2 -2.6
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.8 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 2.8 -4.0
STXG Strive 1000 Growth ETF 0.1 18 11 3.2 -3.5
PEXL Pacer US Export Leaders ETF 0.1 60 -31 3.2 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.7 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -61 3.2 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 5.8 -0.9
ACVF American Conservative Values ETF 0.1 75 -46 3.7 -3.0
IYF iShares U.S. Financials ETF 0.1 40 -11 5.7 -1.1
IYG iShares US Financial Services ETF 0.1 40 -11 5.2 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.1 -3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.4 -2.4
STXV Strive 1000 Value ETF 0.1 18 11 6.9 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.2 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.5 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.4 -0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.8 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.1 -3.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 1.5 -5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -11 4.0 -2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.3 -1.4
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.1 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.3 -2.5
IWD iShares Russell 1000 Value ETF 0.0 19 10 5.5 -1.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 5.6 -1.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -31 3.5 -3.2
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.8 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.8 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 6.5 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 7 4.2 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.3 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.0 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -10 7.6 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -21 2.8 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 5.1 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 4.9 -1.8
IWB iShares Russell 1000 ETF 0.0 15 14 4.2 -2.5
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.3 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 6.8 +0.1
RAUS RACWI US ETF 0.0 15 14 4.2 -2.5
IYW iShares U.S. Technology ETF 0.0 40 -11 3.2 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.4 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.4 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.5 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 6.0 -0.7
VEGN US Vegan Climate ETF 0.0 60 -31 3.9 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 4.9 -1.8

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 18.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.