Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 1.9%


  • 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) $369
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 115
Wgt avg mkt cap (mns) $3,855
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 81.4%
Small cap (<$2bn) 18.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MUELLER INDUSTRIES INC 4.2 %
JACKSON FINANCIAL INCORPORATION CL 3.0 %
ARMSTRONG WORLD INDUSTRIES 2.6 %
KONTOOR BRANDS, INC. 2.2 %
ARTISAN PARTNERS ASSET MA -A 2.1 %
BADGER METER INC 1.9 %
PJT PARTNERS, INC. CLASS A 1.9 %
ALKERMES PLC 1.9 %
CORCEPT THERAPEUTICS INC 1.8 %
JOHN BEAN TECHNOLOGIES CORP 1.8 %
Total 23.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BERMUDA 2.8 %
IRELAND 1.9 %
PUERTO RICO 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 27.2% 10.4% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 64%
MSCI EAFE 0.90 54%
MSCI Emg. Mkts. 0.61 24%

Technical Indicators
Recent close $45.40
30d moving avg. $43.15
Annualized volatility 21.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,452

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 8.3%


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 36.5 35 -6 9.8 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 34.5 39 -10 6.8 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 32.1 18 11 5.8 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 31.0 15 14 5.8 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 30.8 15 14 5.8 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.6 35 -6 5.9 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 26.9 59 -30 5.1 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.8 59 -30 3.9 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 24.2 12 17 7.4 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.8 15 14 7.5 -0.9
AFSM First Trust Active Factor Small Cap ETF 23.7 75 -46 6.3 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 23.4 89 -60 8.2 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 22.8 90 -61 3.9 -4.4
PSCI Invesco S&P SmallCap Industrials ETF 22.5 29 0 5.2 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 22.5 12 17 7.0 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.2 36 -7 11.1 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.2 35 -6 6.6 -1.8
PSCF Invesco S&P SmallCap Financials ETF 21.6 29 0 8.5 +0.1
IJR iShares Core S&P Small Cap ETF 21.6 6 23 6.6 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 21.0 10 19 6.6 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.8 3 26 6.7 -1.7
SSLY Syntax Stratified SmallCap ETF 18.9 40 -11 7.4 -1.0
AVUV Avantis U.S. Small Cap Value ETF 18.7 25 4 8.8 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 18.6 55 -26 12.2 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 18.3 60 -31 7.1 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 18.1 25 4 6.8 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.0 29 0 10.7 +2.4
TPSC Timothy Plan US Small Cap Core ETF 17.9 52 -23 6.5 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.8 39 -10 5.8 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.6 35 -6 6.2 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.6 29 0 6.5 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 16.6 42 -13 6.1 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.5 39 -10 7.5 -0.8
PSC Principal U.S. Small-Cap ETF 16.5 38 -9 5.9 -2.5
ROSC Hartford Multifactor Small Cap ETF 16.4 34 -5 8.6 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 15.0 29 0 10.2 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.9 49 -20 10.2 +1.8
VAMO Cambria Value & Momentum ETF 14.6 61 -32 8.2 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 14.3 61 -32 4.6 -3.8
SVAL iShares US Small Cap Value Factor ETF 14.2 20 9 9.8 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 14.1 71 -42 -0.5 -8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.9 20 9 4.6 -3.8
FSCS First Trust SMID Capital Strength ETF 13.8 60 -31 5.8 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 13.7 30 -1 6.5 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.6 38 -9 4.9 -3.4
FESM Fidelity Enhanced Small Cap ETF 13.4 28 1 1.7 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 13.3 60 -31 6.3 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.8 55 -26 4.3 -4.0
AVSC Avantis U.S Small Cap Equity ETF 12.5 25 4 4.7 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 12.5 38 -9 6.8 -1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 12.4 35 -6 4.6 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 12.4 60 -31 6.8 -1.5
ECML Euclidean Fundamental Value ETF 12.3 95 -66 12.2 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 11.8 73 -44 7.8 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 11.7 18 11 7.4 -0.9
IWO iShares Russell 2000 Growth ETF 11.5 24 5 0.6 -7.8
VTWG Vanguard Russell 2000 Growth ETF 11.5 15 14 0.7 -7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.5 15 14 7.4 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 11.3 15 14 7.4 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.3 9 20 3.3 -5.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.2 75 -46 5.4 -2.9
VFMF Vanguard U.S. Multifactor ETF 11.0 18 11 8.5 +0.2
EES WisdomTree U.S. SmallCap Fund 10.7 38 -9 9.1 +0.7
SYLD Cambria Shareholder Yield ETF 10.6 59 -30 10.9 +2.6
BFOR ALPS Barron's 400 ETF 10.4 65 -36 5.6 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 10.4 4 25 4.8 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.1 48 -19 5.2 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.0 25 4 7.2 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 9.9 70 -41 10.0 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.9 60 -31 9.0 +0.7
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -61 9.3 +0.9
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 16 7.5 -0.8
RSSL Global X Russell 2000 ETF 9.8 8 21 2.6 -5.7
ZIG Acquirers Fund 9.8 84 -55 13.1 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.7 60 -31 1.4 -7.0
VTWO Vanguard Russell 2000 ETF 9.7 10 19 2.9 -5.5
IWM iShares Russell 2000 ETF 9.6 19 10 2.8 -5.6
NUSC Nuveen ESG Small-Cap ETF 9.6 31 -2 5.0 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 9.6 15 14 6.8 -1.5
STXK Strive Small-Cap ETF 9.5 18 11 5.0 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 9.4 40 -11 6.4 -1.9
DFAS Dimensional U.S. Small Cap ETF 9.0 26 3 5.5 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -51 4.2 -4.1
ISMD Inspire Small/Mid Cap ETF 8.7 54 -25 5.3 -3.1
DFAT Dimensional U.S. Targeted Value ETF 8.7 28 1 7.8 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 -31 6.8 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 -10 4.1 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 -1 5.4 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 4 6.0 -2.3
KBE SPDR S&P Bank ETF 8.0 35 -6 8.3 -0.0
VTWV Vanguard Russell 2000 Value ETF 8.0 15 14 4.9 -3.4
IWN iShares Russell 2000 Value ETF 7.9 24 5 4.8 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.8 12 17 7.2 -1.2
FIW First Trust Water ETF 7.8 53 -24 4.5 -3.8
PSCH Invesco S&P SmallCap Health Care ETF 7.8 29 0 4.0 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.5 15 14 4.6 -3.7
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 -13 6.6 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 7.4 60 -31 2.4 -6.0
EZM WisdomTree U.S. MidCap Fund 7.3 38 -9 7.4 -1.0
VUSE Vident U.S. Equity Strategy ETF 7.2 50 -21 4.4 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -41 4.8 -3.5
SCHA Schwab U.S. Small-Cap ETF 7.1 4 25 4.4 -3.9
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -36 6.9 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.7 47 -18 8.0 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 -6 5.2 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 5 7.0 -1.3
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 23 7.2 -1.1
DFSV Dimensional US Small Cap Value ETF 6.2 31 -2 8.3 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 9 4.0 -4.4
MVPA Miller Value Partners Appreciation ETF 6.2 60 -31 10.4 +2.0
KCE SPDR S&P Capital Markets ETF 6.2 35 -6 5.9 -2.5
PSCM Invesco S&P SmallCap Materials ETF 6.2 29 0 8.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -18 3.4 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -41 2.7 -5.6
ISCB iShares Morningstar Small-Cap ETF 6.0 4 25 4.8 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.9 35 -6 8.1 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -38 8.6 +0.2
PHO Invesco Water Resources ETF 5.8 60 -31 4.4 -4.0
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -21 9.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 5.8 6 23 2.3 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 12 4.7 -3.7
GVLU Gotham 1000 Value ETF 5.5 50 -21 7.4 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.3 60 -31 7.4 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 0 4.9 -3.5
KRE SPDR S&P Regional Banking ETF 5.2 35 -6 8.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 16 2.1 -6.2
IFRA iShares U.S. Infrastructure ETF 4.9 30 -1 5.9 -2.4
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -51 21.0 +12.6
XRT SPDR S&P Retail ETF 4.9 35 -6 10.5 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -66 0.9 -7.4
CGW Invesco S&P Global Water Index ETF 4.7 57 -28 4.4 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -35 1.8 -6.5
OSCV Opus Small Cap Value ETF 4.4 79 -50 5.7 -2.7
XME SPDR S&P Metals & Mining ETF 4.2 35 -6 8.3 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -51 5.8 -2.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -10 10.4 +2.0
VBR Vanguard Small Cap Value ETF 3.9 7 22 7.8 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -31 5.2 -3.2
VB Vanguard Small-Cap ETF 3.9 5 24 4.9 -3.4
VXF Vanguard Extended Market ETF 3.9 6 23 3.5 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 -31 5.8 -2.5
OCTA Octane All-Cap Value Energy ETF 3.9 30 -1 12.7 +4.4
KIE SPDR S&P Insurance ETF 3.8 35 -6 6.0 -2.3
VBK Vanguard Small-Cap Growth ETF 3.8 7 22 1.1 -7.2
HOMZ Hoya Capital Housing ETF 3.8 30 -1 7.0 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -36 3.9 -4.4
SBIO ALPS Medical Breakthroughs ETF 3.7 50 -21 -2.0 -10.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 -27 3.1 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 3.6 384 -355 9.3 +1.0
VFVA Vanguard U.S. Value Factor ETF 3.6 13 16 10.0 +1.7
HLGE Hartford Longevity Economy ETF 3.6 44 -15 6.0 -2.4
EBLU Ecofin Global Water ESG Fund 3.6 40 -11 4.9 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -18 4.9 -3.4
ITB iShares U.S. Home Construction ETF 3.5 40 -11 10.6 +2.3
XHB SPDR S&P Homebuilders ETF 3.5 35 -6 10.0 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 29 10.5 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -46 7.8 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.4 60 -31 -2.3 -10.6
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -18 5.1 -3.2
SNSR Global X Internet of Things ETF 3.3 68 -39 4.6 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -77 9.8 +1.4
AQWA Global X Clean Water ETF 3.2 50 -21 4.2 -4.1
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 -18 5.0 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -56 1.5 -6.8
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -9 7.7 -0.6
WCEO Hypatia Women CEO ETF 3.1 85 -56 4.2 -4.1
NIXT Research Affiliates Deletions ETF 3.1 9 20 5.2 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 9 -10.7 -19.1
BSCFX Baron Small Cap Retail 3.1 75 -46 3.5 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -31 8.7 +0.3
PKB Invesco Building & Construction ETF 2.9 62 -33 6.1 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.9 15 14 7.3 -1.0
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 -11 8.7 +0.4
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 -6 5.5 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 16 5.0 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -31 5.0 -3.4
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -21 5.8 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 22 5.3 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -31 6.1 -2.3
XHS SPDR S&P Health Care Services ETF 2.6 35 -6 6.3 -2.1
FTXO First Trust Nasdaq Bank ETF 2.6 60 -31 7.8 -0.5
IWC iShares Micro-Cap ETF 2.6 60 -31 -4.9 -13.2
FXO First Trust Financials AlphaDEX Fund 2.6 62 -33 7.4 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.5 15 14 8.1 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -16 5.6 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -31 5.0 -3.3
TTAC FCF US Quality ETF 2.4 59 -30 6.3 -2.1
MBOX Freedom Day Dividend ETF 2.3 39 -10 7.4 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -10 11.0 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -31 6.4 -1.9
ERNZ TrueShares Active Yield ETF 2.3 75 -46 10.9 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -50 4.6 -3.7
FFTY Innovator IBD 50 ETF 2.3 80 -51 -0.6 -8.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -40 8.1 -0.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -9 7.6 -0.8
SIXG Defiance Connective Technologies ETF 2.2 30 -1 5.1 -3.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -81 7.1 -1.2
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -41 8.2 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 -1 10.0 +1.6
KBWR Invesco KBW Regional Banking ETF 2.1 35 -6 7.8 -0.5
OPTZ Optimize Strategy Index ETF 2.1 50 -21 2.9 -5.4
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 2 8.6 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 4 5.2 -3.1
PJP Invesco Pharmaceuticals ETF 2.0 57 -28 10.3 +2.0
IAK iShares U.S. Insurance ETF 2.0 40 -11 5.9 -2.5
XSW SPDR S&P Software & Services ETF 2.0 35 -6 1.5 -6.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -31 2.8 -5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -31 6.4 -2.0
AVUS Avantis U.S. Equity ETF 2.0 15 14 5.6 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -16 -6.9 -15.2
AHOY Newday Ocean Health ETF 1.9 75 -46 6.2 -2.2
CSMD Congress SMid Growth ETF 1.9 69 -40 4.3 -4.1
FVD First Trust Value Line Dividend Index Fund 1.9 65 -36 6.3 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -23 6.7 -1.6
PSIL AdvisorShares Psychedelics ETF 1.9 99 -70 -8.2 -16.6
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 -18 -4.8 -13.1
MEDX Horizon Kinetics Medical ETF 1.9 85 -56 -0.3 -8.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -31 9.8 +1.5
HWAY Themes US Infrastructure ETF 1.8 29 0 6.2 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -6 9.1 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -6 1.9 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -8 3.9 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -31 4.6 -3.7
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 14 6.1 -2.3
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -1 5.8 -2.5
SCAP InfraCap Small Cap Income ETF 1.8 135 -106 8.5 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 12 5.3 -3.0
IPDP Dividend Performers ETF 1.8 122 -93 5.2 -3.2
FDHT Fidelity Digital Health ETF 1.7 39 -10 -2.3 -10.6
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -33 3.6 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -30 -0.8 -9.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 -8 4.2 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 21 4.5 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -40 2.4 -6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 0 0.0 -8.3
SFYX SoFi Next 500 ETF 1.6 0 29 4.7 -3.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 10 6.5 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 9 1.0 -7.3
RSHO Tema American Reshoring ETF 1.6 75 -46 3.4 -5.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -36 5.3 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -66 3.5 -4.9
PXE Invesco Energy Exploration & Production ETF 1.6 60 -31 12.0 +3.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 7 7.2 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -41 11.9 +3.6
VCR Vanguard Consumer Discretionary ETF 1.5 10 19 4.4 -4.0
TXS Texas Capital Texas Equity Index ETF 1.4 49 -20 4.7 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -61 3.9 -4.5
PXJ Invesco Oil & Gas Services ETF 1.4 63 -34 0.9 -7.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 11 5.4 -2.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -60 4.9 -3.4
FCG First Trust Natural Gas ETF 1.4 60 -31 11.8 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -31 8.3 +0.0
FMAT Fidelity MSCI Materials Index ETF 1.4 8 21 6.4 -1.9
UDI USCF Dividend Income Fund 1.4 65 -36 7.3 -1.1
FTDS First Trust Dividend Strength ETF 1.4 70 -41 8.1 -0.2
MADE iShares U.S. Manufacturing ETF 1.4 40 -11 5.5 -2.9
DAT ProShares Big Data Refiners ETF 1.3 58 -29 2.0 -6.4
VERS ProShares Metaverse ETF 1.3 58 -29 -16.0 -24.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -31 1.5 -6.8
DCOR Dimensional US Core Equity 1 ETF 1.3 14 15 5.3 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -10 3.4 -4.9
VAW Vanguard Materials ETF 1.3 10 19 6.3 -2.0
MOO VanEck Agribusiness ETF 1.3 53 -24 9.7 +1.4
RUNN Running Oak Efficient Growth ETF 1.3 58 -29 4.5 -3.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.2 27 2 0.0 -8.3
SLX VanEck Steel ETF 1.2 56 -27 21.4 +13.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 21 4.5 -3.8
VIS Vanguard Industrials ETF 1.2 10 19 4.2 -4.1
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -11 6.6 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 7 3.8 -4.6
XBI SPDR S&P BIOTECH ETF 1.2 35 -6 -3.3 -11.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 21 6.0 -2.4
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -16 2.2 -6.1
PKW Invesco Buyback Achievers ETF 1.1 62 -33 6.4 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -46 6.8 -1.5
PBJ Invesco Food & Beverage ETF 1.1 57 -28 6.2 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 0 6.4 -2.0
OIH VanEck Oil Services ETF 1.1 35 -6 2.1 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -11 1.9 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -6 -0.4 -8.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -31 7.8 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -51 7.9 -0.5
FNCL Fidelity MSCI Financials Index ETF 1.1 8 21 5.6 -2.7
CGV Conductor Global Equity Value ETF 1.1 130 -101 10.9 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 17 6.7 -1.7
FLDZ RiverNorth Patriot ETF 1.1 75 -46 5.2 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -11 8.4 +0.0
VDC Vanguard Consumer Staples ETF 1.0 10 19 5.9 -2.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -32 2.4 -6.0
WBIY WBI Power Factor High Dividend ETF 1.0 100 -71 11.2 +2.8
VFH Vanguard Financials ETF 1.0 10 19 5.7 -2.7
ACSI American Customer Satisfaction ETF 1.0 65 -36 4.4 -3.9
FPX First Trust US Equity Opportunities ETF 1.0 61 -32 1.5 -6.9
SCHD Schwab US Dividend Equity ETF 1.0 6 23 9.2 +0.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 10 5.9 -2.4
QGRO American Century U.S. Quality Growth ETF 1.0 29 0 4.4 -3.9
FENY Fidelity MSCI Energy Index ETF 1.0 8 21 6.4 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -31 5.5 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -52 3.6 -4.7
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -31 6.8 -1.6
FVAL Fidelity Value Factor ETF 0.9 15 14 7.1 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -71 4.0 -4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -31 5.4 -2.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 14 7.1 -1.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -66 6.0 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 10 0.9 -7.4
VDE Vanguard Energy ETF 0.9 10 19 6.4 -1.9
TMFX Motley Fool Next Index ETF 0.9 50 -21 2.8 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -10 -1.7 -10.0
ISRA VanEck Israel ETF 0.9 59 -30 8.0 -0.4
FINX Global X FinTech ETF 0.9 68 -39 2.6 -5.7
ITEQ BlueStar Israel Technology ETF 0.9 75 -46 1.2 -7.2
ACES ALPS Clean Energy ETF 0.9 55 -26 -4.4 -12.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -30 4.7 -3.7
FPRO Fidelity Real Estate Investment ETF 0.8 59 -30 4.7 -3.7
REAI Intelligent Real Estate ETF 0.8 59 -30 12.8 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 0.2 -8.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 1 6.0 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 4 9.6 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -32 6.0 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.8 -1.6
SDY SPDR S&P Dividend ETF 0.8 35 -6 5.9 -2.4
HKND Humankind US Stock ETF 0.8 11 18 7.1 -1.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 17 5.0 -3.3
FDFF Fidelity Disruptive Finance ETF 0.7 50 -21 4.1 -4.2
ONLN ProShares Online Retail ETF 0.7 58 -29 3.3 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -16 2.8 -5.5
SOCL Global X Social Media ETF 0.7 65 -36 -6.4 -14.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -23 5.3 -3.0
LUX Tema Luxury ETF 0.7 75 -46 3.0 -5.3
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -16 2.9 -5.5
CSD Invesco S&P Spin-Off ETF 0.7 65 -36 10.0 +1.6
VIDI Vident International Equity Strategy ETF 0.7 61 -32 10.2 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -11 4.3 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -10 12.8 +4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -56 8.6 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 8 3.8 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 25 6.0 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -16 2.4 -6.0
STXM Strive Mid-Cap ETF 0.6 18 11 6.1 -2.3
VALQ American Century U.S. Quality Value ETF 0.6 29 0 7.4 -0.9
TRFM AAM Transformers ETF 0.6 49 -20 2.0 -6.4
CVAR Cultivar ETF 0.6 87 -58 6.7 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -16 8.9 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 2.8 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 17 4.5 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 26 5.1 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -6 5.6 -2.7
BDFIX Baron Discovery 0.5 75 -46 0.2 -8.2
EVX VanEck Environmental Services ETF 0.5 55 -26 3.3 -5.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 11 5.1 -3.2
DRLL Strive U.S. Energy ETF 0.5 41 -12 7.0 -1.4
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.9 -3.5
IWV iShares Russell 3000 ETF 0.5 20 9 4.7 -3.7
GINX SGI Enhanced Global Income ETF 0.5 98 -69 5.6 -2.7
VTHR Vanguard Russell 3000 ETF 0.5 10 19 4.7 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.8 -3.5
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.7 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 6.4 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -6 7.4 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 23 6.8 -1.5
GURU Global X Guru Index ETF 0.5 75 -46 1.7 -6.7
IBB iShares Biotechnology ETF 0.5 45 -16 0.3 -8.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -40 4.7 -3.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 4.9 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 14 4.1 -4.3
STCE Schwab Crypto Thematic ETF 0.5 30 -1 -1.6 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -39 2.1 -6.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -46 0.0 -8.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -56 3.9 -4.4
IGE iShares North American Natural Resources ETF 0.5 41 -12 6.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -10 6.8 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -31 6.8 -1.6
DIVY Sound Equity Dividend Income ETF 0.4 45 -16 10.6 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 5.6 -2.7
BUG Global X Cybersecurity ETF 0.4 51 -22 2.1 -6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -12 7.8 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 3.2 -5.1
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 2.2 -6.1
SPAM Themes Cybersecurity ETF 0.4 35 -6 2.0 -6.4
PPTY US Diversified Real Estate ETF 0.4 53 -24 5.6 -2.7
TINY ProShares Nanotechnology ETF 0.4 58 -29 1.9 -6.4
PSI Invesco Semiconductors ETF 0.4 57 -28 6.3 -2.1
AIEQ AI Powered Equity ETF 0.4 75 -46 3.9 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.8 -3.6
AGNG Global X Aging Population ETF 0.4 50 -21 4.2 -4.1
DEW WisdomTree Global High Dividend Fund 0.4 58 -29 8.5 +0.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 4.8 -3.6
PBE Invesco Biotechnology & Genome ETF 0.4 58 -29 -2.4 -10.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -50 -2.9 -11.2
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -50 0.0 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -39 -0.1 -8.5
XHE SPDR S&P Health Care Equipment ETF 0.4 35 -6 1.8 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 9.8 +1.4
VHT Vanguard Health Care ETF 0.4 10 19 5.7 -2.6
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -29 1.0 -7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 14 9.3 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -26 4.3 -4.1
VGT Vanguard Information Technology ETF 0.4 10 19 4.4 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 14 6.9 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -30 2.8 -5.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 21 6.0 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 14 5.8 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -16 5.9 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -10 9.6 +1.3
VIG Vanguard Dividend Appreciation ETF 0.3 6 23 5.6 -2.7
FQAL Fidelity Quality Factor ETF 0.3 15 14 5.8 -2.5
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 21 5.4 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 14 5.9 -2.5
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -12 2.3 -6.1
BOAT SonicShares Global Shipping ETF 0.3 69 -40 34.8 +26.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 1 7.1 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -41 9.7 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -10 9.2 +0.9
PFM Invesco Dividend Achievers ETF 0.3 53 -24 5.3 -3.0
DIVB iShares Core Dividend ETF 0.3 5 24 7.5 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 6.8 -1.5
MEDI Harbor Health Care ETF 0.3 80 -51 1.4 -6.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 21 5.6 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 4.1 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 21 4.6 -3.8
CRED Columbia Research Enhanced Real Estate ETF 0.3 33 -4 7.0 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 6.3 -2.0
RNEW VanEck Green Infrastructure ETF 0.3 45 -16 -1.5 -9.8
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -37 -13.7 -22.0
ICLN iShares Global Clean Energy ETF 0.3 41 -12 6.0 -2.4
RWR SPDR Dow Jones REIT ETF 0.3 25 4 6.1 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -31 6.8 -1.5
VT Vanguard Total World Stock ETF 0.3 7 22 5.5 -2.8
BMED Future Health ETF 0.3 85 -56 -0.2 -8.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.9 -1.5
DGRO iShares Core Dividend Growth ETF 0.3 8 21 6.3 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 11 5.3 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 7.9 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 24 7.3 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 5.7 -2.6
HDV iShares Core High Dividend ETF 0.3 8 21 7.1 -1.2
SMMD iShares Russell 2500 ETF 0.2 15 14 5.5 -2.8
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -6 0.5 -7.8
IUS Invesco RAFI Strategic US ETF 0.2 19 10 6.8 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 6.8 -1.5
FRI First Trust S&P REIT Index Fund 0.2 50 -21 5.9 -2.4
USRT iShares Core U.S. REIT ETF 0.2 8 21 6.3 -2.0
JAVA JPMorgan Active Value ETF 0.2 44 -15 5.7 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 7.3 -1.0
VPU Vanguard Utilities ETF 0.2 10 19 5.4 -2.9
MILN Global X Millennial Consumer ETF 0.2 50 -21 2.6 -5.7
PPH VanEck Pharmaceutical ETF 0.2 36 -7 9.6 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 18 6.3 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 21 4.5 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 5.1 -3.2
CLOD Themes Cloud Computing ETF 0.2 35 -6 2.6 -5.7
DFAR Dimensional US Real Estate ETF 0.2 19 10 6.3 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 6.3 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -31 4.0 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 5.6 -2.7
SCHH Schwab U.S. REIT ETF 0.2 7 22 6.5 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 5.4 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 6.1 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 17 7.8 -0.6
VOX Vanguard Communication Services ETF 0.2 10 19 4.4 -4.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -46 6.7 -1.7
VNQ Vanguard Real Estate ETF 0.2 12 17 6.2 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 9 9.3 +0.9
REET iShares Global REIT ETF 0.2 14 15 6.2 -2.1
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 21 6.1 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.2 -2.1
EBIZ Global X E-Commerce ETF 0.2 50 -21 2.1 -6.3
IBUY Amplify Online Retail ETF 0.2 65 -36 1.4 -7.0
IYF iShares U.S. Financials ETF 0.2 40 -11 5.4 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.9 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 14 5.3 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -27 5.9 -2.4
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 4.4 -4.0
DFGR Dimensional Global Real Estate ETF 0.1 22 7 6.2 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -4.1
IWR iShares Russell Midcap ETF 0.1 19 10 5.4 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -1 6.5 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 7.1 -1.2
HELX Franklin Genomic Advancements ETF 0.1 50 -21 0.4 -8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -16 3.1 -5.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -10 4.0 -4.3
SCHK Schwab 1000 Index ETF 0.1 5 24 5.0 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.1 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.2 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -31 2.6 -5.7
SHLD Global X Defense Tech ETF 0.1 50 -21 4.6 -3.7
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -6 2.0 -6.4
STXV Strive 1000 Value ETF 0.1 18 11 7.5 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 6.0 -2.3
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.5 -3.8
NATO Themes Transatlantic Defense ETF 0.1 35 -6 3.2 -5.2
IYG iShares US Financial Services ETF 0.1 40 -11 5.0 -3.4
PAWZ ProShares Pet Care ETF 0.1 50 -21 3.8 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.0 -3.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 2.3 -6.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 2.7 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.1 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.5 -3.8
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.8 -3.6
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.4 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -16 5.7 -2.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.3 -2.1
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.1 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.8 -4.5
PTL Inspire 500 ETF 0.1 9 20 5.6 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.9 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.2 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.9 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.2 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.3 -4.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 5.2 -3.1
STXG Strive 1000 Growth ETF 0.0 18 11 4.1 -4.3
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 -3.5
VONE Vanguard Russell 1000 ETF 0.0 8 21 4.9 -3.4
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.5 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 7.2 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.0 -3.3
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -31 4.2 -4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.6 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 0 0.0 -8.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 0 0.0 -8.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 18.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.