Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x 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) $302
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 23.1% 6.0% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 54%
MSCI EAFE 0.78 39%
MSCI Emg. Mkts. 0.53 29%

Technical Indicators
Recent close $45.68
30d moving avg. $45.45
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 6.8%


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 3.1 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 31.7 39 -10 3.5 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.6 15 14 6.2 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.1 10 19 3.7 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 23.8 29 0 4.6 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 23.6 15 14 3.7 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 23.3 18 11 3.7 -3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 21.8 59 -30 8.2 +1.4
PSCF Invesco S&P SmallCap Financials ETF 21.7 29 0 8.7 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.4 35 -6 6.1 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.5 35 -6 6.6 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 20.0 12 17 6.1 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 18.9 7 22 6.2 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 18.6 3 26 6.4 -0.5
IJR iShares Core S&P Small Cap ETF 18.3 6 23 6.3 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.3 59 -30 4.2 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.9 38 -9 9.1 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.7 29 0 8.7 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 16.7 25 4 7.6 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.4 39 -10 3.5 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.6 39 -10 7.4 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 15.5 60 -31 7.8 +1.0
AVUV Avantis U.S. Small Cap Value ETF 15.4 25 4 7.9 +1.1
FSGS First Trust SMID Growth Strength ETF 15.4 60 -31 4.8 -2.0
TPSC Timothy Plan US Small Cap Core ETF 15.2 52 -23 6.6 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 15.2 30 -1 2.6 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 15.0 60 -31 4.6 -2.2
PSC Principal U.S. Small-Cap ETF 14.9 38 -9 3.6 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.6 29 0 6.4 -0.5
ROSC Hartford Multifactor Small Cap ETF 14.5 34 -5 7.2 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.8 10 19 8.9 +2.1
EES WisdomTree U.S. SmallCap Fund 13.7 38 -9 7.8 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.5 15 14 8.9 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 13.5 55 -26 10.6 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 13.3 18 11 8.8 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 13.1 29 0 2.9 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 13.0 73 -44 9.9 +3.1
IWO iShares Russell 2000 Growth ETF 13.0 24 5 0.5 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.9 30 -1 3.6 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 12.8 38 -9 8.1 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.6 35 -6 9.0 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.5 60 -31 5.9 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 12.5 29 0 9.8 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.2 9 20 3.7 -3.2
DBSC Deepwater Beachfront Small Cap ETF 12.1 85 -56 1.1 -5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -60 8.1 +1.3
AFSM First Trust Active Factor Small Cap ETF 11.9 75 -46 5.7 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.7 20 9 3.9 -2.9
AVSC Avantis U.S Small Cap Equity ETF 11.5 25 4 4.6 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.3 49 -20 7.7 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 11.2 61 -32 5.3 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.1 75 -46 4.0 -2.8
ABLS Abacus FCF Small Cap Leaders ETF 10.9 59 -30 4.5 -2.3
JHSC John Hancock Multifactor Small Cap ETF 10.6 42 -13 5.9 -0.9
VTWG Vanguard Russell 2000 Growth ETF 10.6 10 19 0.6 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 10.2 4 25 5.1 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.2 12 17 3.4 -3.4
FESM Fidelity Enhanced Small Cap ETF 9.9 28 1 2.2 -4.6
STXK Strive Small-Cap ETF 9.9 18 11 5.1 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 9.8 40 -11 7.0 +0.2
RSSL Global X Russell 2000 ETF 9.6 8 21 2.6 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.6 39 -10 2.2 -4.6
BFOR ALPS Barron's 400 ETF 9.6 65 -36 4.9 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.5 48 -19 8.0 +1.2
IWM iShares Russell 2000 ETF 9.5 19 10 2.6 -4.3
ETHO Etho Climate Leadership U.S. ETF 9.4 47 -18 4.2 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 9.3 60 -31 6.6 -0.2
FSCS First Trust SMID Capital Strength ETF 9.2 60 -31 7.2 +0.4
PKB Invesco Building & Construction ETF 9.1 62 -33 3.6 -3.2
DGLO First Trust RBA Deglobalization ETF 8.9 70 -41 5.3 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 36 -7 8.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 8.7 31 -2 4.8 -2.0
SVAL iShares US Small Cap Value Factor ETF 8.7 20 9 7.3 +0.4
VTWO Vanguard Russell 2000 ETF 8.6 7 22 2.7 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 8.4 15 14 6.4 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.2 35 -6 6.3 -0.5
DEEP Roundhill Acquirers Deep Value ETF 7.9 80 -51 15.4 +8.6
FFOX FundX Future Fund Opportunities ETF 7.8 100 -71 2.5 -4.3
KCE State Street SPDR S&P Capital Markets ETF 7.8 35 -6 5.9 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 7.7 60 -31 3.4 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.7 25 4 7.7 +0.9
ALIL Argent Focused Small Cap ETF 7.5 74 -45 5.7 -1.1
ASCE Allspring SMID Core ETF 7.5 38 -9 2.9 -3.9
FDLS Inspire Fidelis Multi Factor ETF 7.5 76 -47 3.2 -3.6
ISMD Inspire Small/Mid Cap ETF 7.4 54 -25 4.9 -1.9
KBE State Street SPDR S&P Bank ETF 7.3 35 -6 8.9 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.3 70 -41 2.0 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 14 4.8 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.0 59 -30 8.7 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 -41 3.4 -3.4
DFAS Dimensional U.S. Small Cap ETF 7.0 26 3 5.5 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 4 6.0 -0.8
JPSV JPMorgan Active Small Cap Value ETF 6.9 74 -45 7.5 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 6.8 70 -41 10.3 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 5 5.9 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 0 2.4 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 23 2.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 6.6 28 1 8.6 +1.8
VAMO Cambria Value & Momentum ETF 6.5 61 -32 5.3 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 6.4 75 -46 4.0 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -31 -0.9 -7.7
SCHA Schwab U.S. Small-Cap ETF 6.4 4 25 4.2 -2.6
KRE State Street SPDR S&P Regional Banking ETF 6.3 35 -6 8.8 +2.0
CSMD Congress SMid Growth ETF 6.3 69 -40 3.4 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.3 20 9 5.8 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 -42 -0.6 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -66 -0.6 -7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -51 7.0 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -51 6.1 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 6.1 75 -46 5.3 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 -26 3.2 -3.6
VFMF Vanguard U.S. Multifactor ETF 6.1 18 11 6.6 -0.3
VTWV Vanguard Russell 2000 Value ETF 6.0 10 19 4.9 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 12 4.8 -2.0
CGW Invesco S&P Global Water Index ETF 5.8 57 -28 4.7 -2.2
IWN iShares Russell 2000 Value ETF 5.8 24 5 4.7 -2.1
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 16 5.5 -1.4
PHO Invesco Water Resources ETF 5.7 60 -31 5.1 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -31 6.2 -0.6
EZM WisdomTree U.S. MidCap Fund 5.6 38 -9 8.0 +1.2
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -21 3.5 -3.3
ISCB iShares Morningstar Small-Cap ETF 5.5 4 25 5.3 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.5 70 -41 4.1 -2.8
FIW First Trust Water ETF 5.4 53 -24 5.2 -1.6
AQWA Global X Clean Water ETF 5.4 50 -21 5.1 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -1 13.8 +7.0
ECML Euclidean Fundamental Value ETF 5.1 95 -66 8.9 +2.1
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -36 6.9 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 -20 6.2 -0.6
NIXT Research Affiliates Deletions ETF 5.1 9 20 6.4 -0.4
GVLU Gotham 1000 Value ETF 5.0 50 -21 8.1 +1.3
DFSV Dimensional US Small Cap Value ETF 5.0 31 -2 8.8 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -31 4.8 -2.0
XSW State Street SPDR S&P Software & Services ETF 5.0 35 -6 2.5 -4.3
OSCV Opus Small Cap Value ETF 4.9 79 -50 6.0 -0.9
VBK Vanguard Small-Cap Growth ETF 4.8 7 22 1.2 -5.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -31 5.7 -1.1
WCEO Hypatia Women CEO ETF 4.7 85 -56 4.6 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.6 40 -11 3.6 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -41 9.8 +3.0
VRAI Virtus Real Asset Income ETF 4.6 55 -26 8.4 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 -18 7.7 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -38 8.7 +1.9
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 23 7.8 +1.0
EBLU Ecofin Global Water ESG Fund 4.4 40 -11 4.3 -2.5
VXF Vanguard Extended Market ETF 4.3 5 24 3.7 -3.2
SMMD iShares Russell 2500 ETF 4.2 15 14 5.4 -1.4
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 0 6.7 -0.1
TXS Texas Capital Texas Equity Index ETF 4.1 49 -20 4.9 -1.9
TAX Cambria Tax Aware ETF 4.0 49 -20 4.0 -2.8
SRHQ SRH U.S. Quality ETF 4.0 35 -6 6.1 -0.7
VB Vanguard Small-Cap ETF 3.9 5 24 5.1 -1.7
ITB iShares U.S. Home Construction ETF 3.9 40 -11 12.2 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -51 3.7 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 -6 7.1 +0.3
DAT ProShares Big Data Refiners ETF 3.8 58 -29 2.7 -4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.7 60 -31 8.1 +1.3
ABFL Abacus FCF Leaders ETF 3.6 59 -30 3.6 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -35 1.2 -5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -23 5.1 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -26 8.9 +2.1
ZIG Acquirers Fund 3.5 84 -55 20.5 +13.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 0 8.4 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -18 5.1 -1.7
XBI State Street SPDR S&P Biotech ETF 3.4 35 -6 -1.9 -8.7
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -18 4.2 -2.6
BEEZ Honeytree U.S. Equity ETF 3.3 64 -35 3.7 -3.1
KIE State Street SPDR S&P Insurance ETF 3.3 35 -6 7.1 +0.3
SYLD Cambria Shareholder Yield ETF 3.3 59 -30 10.4 +3.6
VBR Vanguard Small Cap Value ETF 3.3 7 22 7.9 +1.1
TBLU Tortoise Global Water ESG ETF 3.1 40 -11 4.7 -2.1
WSML iShares MSCI World Small-Cap ETF 3.1 15 14 5.2 -1.6
WBIY WBI Power Factor High Dividend ETF 3.1 100 -71 12.0 +5.2
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -61 7.7 +0.9
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -31 6.5 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -355 17.1 +10.3
SPIT F/m Emerald Special Situations ETF 2.9 105 -76 -0.7 -7.5
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -9 8.2 +1.4
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 -6 11.2 +4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -31 0.8 -6.0
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 -18 0.0 -6.8
DXUV Dimensional US Vector Equity ETF 2.8 28 1 5.1 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -16 4.2 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -41 0.7 -6.1
CBSE Clough Select Equity ETF 2.7 85 -56 0.3 -6.5
LST Leuthold Select Industries ETF 2.7 91 -62 4.6 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -31 8.7 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -70 2.7 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -77 10.0 +3.2
PXJ Invesco Oil & Gas Services ETF 2.5 63 -34 2.8 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 -27 2.5 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -46 6.1 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 16 1.6 -5.2
VFVA Vanguard U.S. Value Factor ETF 2.4 13 16 9.3 +2.5
HWAY Themes US Infrastructure ETF 2.4 29 0 4.6 -2.2
EBI Longview Advantage ETF 2.4 35 -6 5.8 -1.0
XITK State Street SPDR FactSet Innovative Technology ETF 2.4 45 -16 0.0 -6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -31 7.1 +0.3
TTAC FCF US Quality ETF 2.3 59 -30 5.6 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -27 9.5 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -10 7.8 +1.0
TCV Towle Value ETF 2.2 85 -56 9.2 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -31 1.1 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -16 4.6 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -56 5.1 -1.7
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -40 0.7 -6.1
HOMZ Hoya Capital Housing ETF 2.1 30 -1 10.5 +3.7
QDF FlexShares Quality Dividend Index Fund 2.1 37 -8 5.2 -1.6
TMAT Main Thematic Innovation ETF 2.1 164 -135 -1.9 -8.7
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -21 0.0 -6.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -31 -0.9 -7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 22 5.2 -1.6
TBG TBG Dividend Focus ETF 2.0 59 -30 6.2 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -40 6.6 -0.2
OPTZ Optimize Strategy Index ETF 2.0 50 -21 3.3 -3.5
VICE AdvisorShares Vice ETF 1.9 99 -70 5.6 -1.2
TMFX Motley Fool Next Index ETF 1.9 50 -21 2.8 -4.0
XRT State Street SPDR S&P Retail ETF 1.9 35 -6 7.7 +0.9
SIXG Defiance Connective Technologies ETF 1.9 30 -1 2.8 -4.0
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 0 9.2 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -36 4.8 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -31 6.6 -0.2
SPAM Themes Cybersecurity ETF 1.9 35 -6 1.8 -5.0
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -18 3.2 -3.6
XTN State Street SPDR S&P Transportation ETF 1.8 35 -6 3.2 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -31 7.7 +0.9
VCR Vanguard Consumer Discretionary ETF 1.8 9 20 4.3 -2.5
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -50 -4.1 -10.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 12 4.0 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 19 4.0 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 14 4.0 -2.8
OIH VanEck Oil Services ETF 1.8 35 -6 2.5 -4.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -6 1.2 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -11 2.6 -4.2
AKAF The Frontier Economic Fund 1.8 20 9 5.1 -1.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -33 1.4 -5.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -60 4.2 -2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -46 1.7 -5.1
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -9 8.2 +1.4
MVPA Miller Value Partners Appreciation ETF 1.7 60 -31 10.0 +3.2
PXE Invesco Energy Exploration & Production ETF 1.7 60 -31 11.8 +5.0
FCG First Trust Natural Gas ETF 1.7 60 -31 13.7 +6.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -6 10.0 +3.2
LNGX Global X U.S. Natural Gas ETF 1.7 45 -16 10.2 +3.4
IAK iShares U.S. Insurance ETF 1.7 40 -11 7.3 +0.5
PBJ Invesco Food & Beverage ETF 1.7 57 -28 7.9 +1.1
EVX VanEck Environmental Services ETF 1.7 55 -26 4.1 -2.7
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -46 1.3 -5.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -51 14.7 +7.9
FLDZ RiverNorth Patriot ETF 1.6 75 -46 5.6 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -50 3.5 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 14 6.4 -0.4
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -6 3.8 -3.0
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 14 4.8 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 14 5.0 -1.8
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -29 0.9 -5.9
EATZ AdvisorShares Restaurant ETF 1.6 101 -72 4.8 -2.0
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -10 9.3 +2.5
BOAT SonicShares Global Shipping ETF 1.6 69 -40 21.5 +14.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -31 5.3 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 21 4.3 -2.5
FTXO First Trust Nasdaq Bank ETF 1.5 60 -31 7.9 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 9 0.7 -6.1
VIS Vanguard Industrials ETF 1.5 9 20 3.6 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 12 4.6 -2.2
FDHT Fidelity Digital Health ETF 1.5 39 -10 1.7 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -11 9.9 +3.1
PBE Invesco Biotechnology & Genome ETF 1.5 58 -29 1.9 -5.0
GPT Intelligent Alpha Atlas ETF 1.5 69 -40 6.0 -0.8
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -6 7.1 +0.3
NURE Nuveen Short-Term REIT ETF 1.5 35 -6 7.1 +0.3
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -36 7.0 +0.2
MBOX Freedom Day Dividend ETF 1.5 39 -10 6.7 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 4 4.8 -2.0
AVUS Avantis U.S. Equity ETF 1.5 15 14 4.6 -2.2
IFRA iShares U.S. Infrastructure ETF 1.5 30 -1 5.6 -1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 0 3.6 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -11 3.9 -2.9
DFNV Donoghue Forlines Innovation ETF 1.4 69 -40 4.3 -2.5
IWC iShares Micro-Cap ETF 1.4 60 -31 -1.3 -8.1
KNO AXS Knowledge Leaders ETF 1.4 78 -49 3.8 -3.0
PSIL AdvisorShares Psychedelics ETF 1.4 99 -70 -1.3 -8.1
MEDX Horizon Kinetics Medical ETF 1.4 85 -56 1.5 -5.3
QGRO American Century U.S. Quality Growth ETF 1.4 29 0 3.8 -3.0
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 21 3.6 -3.2
MADE iShares U.S. Manufacturing ETF 1.4 40 -11 3.4 -3.4
STXM Strive Mid-Cap ETF 1.3 18 11 5.8 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -32 6.0 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 2 8.2 +1.4
ARB AltShares Merger Arbitrage ETF 1.3 77 -48 2.6 -4.2
FENY Fidelity MSCI Energy Index ETF 1.3 8 21 6.8 +0.0
SNSR Global X Internet of Things ETF 1.3 68 -39 3.1 -3.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -81 7.4 +0.6
AVUQ Avantis U.S. Quality ETF 1.3 15 14 3.4 -3.4
IYT iShares US Transportation ETF 1.3 40 -11 4.4 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -14 4.8 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 10 0.3 -6.5
TEXN iShares Texas Equity ETF 1.2 20 9 4.8 -2.0
FXO First Trust Financials AlphaDEX Fund 1.2 62 -33 8.5 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 25 5.5 -1.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -29 7.3 +0.5
VDE Vanguard Energy ETF 1.2 9 20 6.8 -0.0
PKW Invesco Buyback Achievers ETF 1.2 62 -33 7.4 +0.6
WCLD WisdomTree Cloud Computing Fund 1.2 45 -16 1.2 -5.6
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 4 6.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 4.6 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 0 5.5 -1.3
IBB iShares Biotechnology ETF 1.1 45 -16 -0.5 -7.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 1 6.4 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 9 7.2 +0.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 15 4.5 -2.3
FINX Global X FinTech ETF 1.1 68 -39 2.8 -4.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -56 1.3 -5.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -10 7.7 +0.9
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -66 5.9 -0.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 6.0 -0.8
MILN Global X Millennial Consumer ETF 1.1 50 -21 4.0 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -31 3.9 -3.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 10 5.2 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 25 5.7 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -31 7.7 +0.9
MOO VanEck Agribusiness ETF 1.0 53 -24 9.1 +2.3
SFGV Sequoia Global Value ETF 1.0 23 6 7.1 +0.3
RUNN Running Oak Efficient Growth ETF 1.0 58 -29 4.8 -2.0
KBWR Invesco KBW Regional Banking ETF 1.0 35 -6 8.2 +1.4
CTEF Castellan Targeted Equity ETF 1.0 45 -16 2.7 -4.1
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -12 2.8 -4.0
AIRL Themes Airlines ETF 1.0 35 -6 1.6 -5.2
JETS U.S. Global Jets ETF 1.0 60 -31 2.4 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 6 5.8 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -23 8.8 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -13 5.4 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 17 6.1 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 2.9 -3.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 24 6.0 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 26 6.0 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 22 6.0 -0.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -16 0.9 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -23 5.0 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 16 5.7 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -71 2.9 -4.0
VDC Vanguard Consumer Staples ETF 0.9 9 20 5.6 -1.2
POWR iShares U.S. Power Infrastructure ETF 0.9 40 -11 3.9 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 21 5.6 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -6 0.8 -6.0
VFH Vanguard Financials ETF 0.9 9 20 6.3 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -36 1.2 -5.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -43 5.9 -0.9
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -11 7.3 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -29 7.4 +0.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 21 4.4 -2.4
AOTS AOT Software Platform ETF 0.9 49 -20 4.3 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 17 5.8 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -52 2.8 -4.0
FNCL Fidelity MSCI Financials Index ETF 0.8 8 21 6.3 -0.5
SOCL Global X Social Media ETF 0.8 65 -36 11.8 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 11 5.9 -0.9
SDY State Street SPDR S&P Dividend ETF 0.8 35 -6 6.2 -0.6
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -37 -2.5 -9.3
NETZ TCW Transform Systems ETF 0.8 75 -46 1.3 -5.5
RSHO Tema American Reshoring ETF 0.8 75 -46 3.4 -3.4
VOLT Tema Electrification ETF 0.8 75 -46 2.4 -4.4
POW VistaShares Electrification Supercycle ETF 0.8 75 -46 1.8 -5.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 5.8 -1.0
HELX Franklin Genomic Advancements ETF 0.8 50 -21 -1.4 -8.2
WDNA WisdomTree BioRevolution Fund 0.8 45 -16 -2.2 -9.0
FCPI Fidelity Stocks for Inflation ETF 0.8 15 14 5.7 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 7 5.0 -1.8
FCLD Fidelity Cloud Computing ETF 0.8 39 -10 2.7 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -46 6.0 -0.8
FXL First Trust Technology AlphaDEX Fund 0.8 61 -32 4.6 -2.2
QTUM Defiance Quantum ETF 0.8 40 -11 3.3 -3.5
BUL Pacer US Cash Cows Growth ETF 0.8 60 -31 3.3 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -23 3.5 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.1 -0.7
MFMO Motley Fool Momentum Factor ETF 0.7 50 -21 1.9 -4.9
IGE iShares North American Natural Resources ETF 0.7 41 -12 5.6 -1.2
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -6 3.1 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 21 2.7 -4.1
ROE Astoria US Quality Kings ETF 0.7 49 -20 5.1 -1.7
GURU Global X Guru Index ETF 0.7 75 -46 2.3 -4.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 4.2 -2.6
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 4 6.8 +0.0
AAUM Tema Alternative Asset Managers ETF 0.7 99 -70 5.0 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 11 5.2 -1.6
SCHD Schwab US Dividend Equity ETF 0.7 6 23 8.1 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -9 5.1 -1.7
ONLN ProShares Online Retail ETF 0.7 58 -29 1.3 -5.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 1 5.7 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 14 7.5 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.7 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -6 7.6 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 14 5.7 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 7.2 +0.3
FFND Future Fund Active ETF 0.6 100 -71 4.2 -2.6
USRT iShares Core U.S. REIT ETF 0.6 8 21 7.0 +0.2
VIDI Vident International Equity Strategy ETF 0.6 61 -32 7.6 +0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -16 0.6 -6.2
VGT Vanguard Information Technology ETF 0.6 9 20 22.6 +15.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -26 4.5 -2.3
CDIG City Different Investments Global Equity ETF 0.6 75 -46 -1.6 -8.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 9 -3.4 -10.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -32 8.6 +1.8
BRF VanEck Brazil Small-Cap ETF 0.5 66 -37 10.7 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -30 11.2 +4.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 -13 11.6 +4.8
FRI First Trust S&P REIT Index Fund 0.5 50 -21 6.6 -0.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -21 5.4 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 5.3 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 3.5 -3.3
DFAR Dimensional US Real Estate ETF 0.5 19 10 7.3 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -30 3.0 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 6 5.3 -1.5
FDMO Fidelity Momentum Factor ETF 0.5 15 14 2.4 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 18 7.2 +0.4
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 -0.1 -6.9
PPTY US Diversified Real Estate ETF 0.5 53 -24 7.6 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 26 4.2 -2.6
SCHH Schwab U.S. REIT ETF 0.5 7 22 7.3 +0.5
DFUS Dimensional U.S. Equity ETF 0.5 9 20 3.9 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -27 6.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 17 6.5 -0.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 1.1 -5.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -6 6.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.0 -2.8
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.0 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 4 10.7 +3.9
IWV iShares Russell 3000 ETF 0.5 20 9 3.9 -2.9
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.0 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -31 5.1 -1.7
DRLL Strive U.S. Energy ETF 0.5 41 -12 7.8 +1.0
FQAL Fidelity Quality Factor ETF 0.5 15 14 4.7 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -81 5.5 -1.4
JAVA JPMorgan Active Value ETF 0.5 44 -15 5.5 -1.3
IQM Franklin Intelligent Machines ETF 0.5 50 -21 1.0 -5.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 21 5.0 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 2.7 -4.1
VAW Vanguard Materials ETF 0.5 9 20 5.0 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -21 4.1 -2.7
MFVL Motley Fool Value Factor ETF 0.4 50 -21 5.6 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -21 6.4 -0.4
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 3.8 -3.0
VNQ Vanguard Real Estate ETF 0.4 13 16 6.9 +0.1
PTL Inspire 500 ETF 0.4 9 20 4.3 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -1 7.6 +0.8
DVY iShares Select Dividend ETF 0.4 38 -9 8.1 +1.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 10 4.6 -2.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.1 -2.7
OCEN IQ Clean Oceans ETF 0.4 45 -16 4.6 -2.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 -21 6.7 -0.1
HART IQ Healthy Hearts ETF 0.4 45 -16 5.8 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -10 -1.1 -7.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.0 -5.8
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 21 7.1 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 23 6.0 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -30 2.0 -4.8
REET iShares Global REIT ETF 0.4 14 15 7.1 +0.2
SKYY First Trust Cloud Computing ETF 0.4 60 -31 2.4 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.0 -2.8
FFF Founders 100 ETF 0.4 75 -46 2.2 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -41 2.0 -4.8
BEDZ AdvisorShares Hotel ETF 0.4 100 -71 5.1 -1.7
AVRE Avantis Real Estate ETF 0.4 17 12 6.9 +0.1
DFGR Dimensional Global Real Estate ETF 0.3 22 7 7.1 +0.3
VHT Vanguard Health Care ETF 0.3 9 20 5.3 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 -5 5.5 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -31 2.4 -4.4
BUG Global X Cybersecurity ETF 0.3 51 -22 2.2 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -12 3.9 -3.0
ISRA VanEck Israel ETF 0.3 59 -30 5.5 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 6.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 4.8 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 7.5 +0.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 21 5.5 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 24 7.2 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -1 6.9 +0.1
AGNG Global X Aging Population ETF 0.3 50 -21 4.4 -2.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 8.9 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 3.2 -3.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -31 6.5 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 21 4.4 -2.5
PJP Invesco Pharmaceuticals ETF 0.3 57 -28 7.2 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 0.3 35 -6 -1.8 -8.6
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -11 4.8 -2.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 0.7 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 2.3 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 17 3.2 -3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 9 8.6 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 6.5 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 6.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 5.5 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -21 4.2 -2.6
BLES Inspire Global Hope ETF 0.2 61 -32 5.7 -1.2
VT Vanguard Total World Stock ETF 0.2 6 23 4.8 -2.0
VOX Vanguard Communication Services ETF 0.2 9 20 4.3 -2.5
CLOD Themes Cloud Computing ETF 0.2 35 -6 2.7 -4.1
ITAN Sparkline Intangible Value ETF 0.2 50 -21 5.6 -1.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -12 2.4 -4.4
PFM Invesco Dividend Achievers ETF 0.2 53 -24 4.6 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 2.8 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 6.0 -0.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.9 -1.9
DIVB iShares Core Dividend ETF 0.2 5 24 6.8 +0.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.3 -6.6
FLRG Fidelity U.S. Multifactor ETF 0.2 15 14 5.7 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -16 9.1 +2.3
DGRO iShares Core Dividend Growth ETF 0.2 8 21 5.5 -1.3
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -6 6.5 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.1 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 5.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 4.5 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.4 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.3 -4.5
IBUY Amplify Online Retail ETF 0.2 65 -36 2.2 -4.6
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 4.7 -2.1
HDV iShares Core High Dividend ETF 0.2 8 21 30.6 +23.8
VALQ American Century U.S. Quality Value ETF 0.2 29 0 6.9 +0.1
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 -6 4.6 -2.2
DIV Global X SuperDividend US ETF 0.2 45 -16 9.7 +2.9
TRFM AAM Transformers ETF 0.2 49 -20 0.9 -5.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.0 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.4 -0.4
IWR iShares Russell Midcap ETF 0.1 19 10 5.3 -1.5
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.1 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 5.3 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 5.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.0 -2.8
SCHK Schwab 1000 Index ETF 0.1 5 24 4.1 -2.7
ACVF American Conservative Values ETF 0.1 75 -46 3.6 -3.2
STXG Strive 1000 Growth ETF 0.1 18 11 3.1 -3.7
OALC OneAscent Large Cap Core ETF 0.1 86 -57 3.2 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.2 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 2.7 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 2.9 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 4.2 -2.6
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.6 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 5.9 -0.9
IYF iShares U.S. Financials ETF 0.1 40 -11 5.9 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -61 3.0 -3.9
IYG iShares US Financial Services ETF 0.1 40 -11 5.4 -1.4
STXV Strive 1000 Value ETF 0.1 18 11 6.8 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.4 -1.4
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.5 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 3.9 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -31 1.5 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 2.0 -4.8
PEXL Pacer US Export Leaders ETF 0.1 60 -31 2.9 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 3.1 -3.7
ITA iShares U.S. Aerospace & Defense ETF 0.0 40 -11 1.5 -5.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 5.4 -1.4
IWD iShares Russell 1000 Value ETF 0.0 19 10 5.3 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -11 3.6 -3.2
IYY iShares Dow Jones U.S. ETF 0.0 20 9 3.9 -2.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -31 3.6 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -10 7.3 +0.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 4.4 -2.4
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.7 -4.1
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.2 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.3 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 3.9 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 7 4.0 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 6.6 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 4.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.1 -2.7
IWB iShares Russell 1000 ETF 0.0 15 14 4.0 -2.8
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 4.4 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 6.9 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 5.0 -1.8
IYW iShares U.S. Technology ETF 0.0 40 -11 2.6 -4.2
RAUS RACWI US ETF 0.0 15 14 4.0 -2.8
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -21 2.6 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.7 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.3 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.4 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 10 13.5 +6.7
VEGN US Vegan Climate ETF 0.0 60 -31 3.1 -3.7

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 2.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.8 %
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.