Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P SmallCap Quality Portfolio tracks an index of US small-cap stocks selected by return on equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market cap.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Apr 03, 2017
Assets (mns) $343
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 111
Wgt avg mkt cap (mns) $3,190
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
ARMSTRONG WORLD INDUSTRIES 2.8 %
CORCEPT THERAPEUTICS INC 2.7 %
PJT PARTNERS, INC. CLASS A 2.1 %
BADGER METER INC 2.1 %
INTERDIGITAL INC 2.1 %
ARTISAN PARTNERS ASSET MA -A 2.0 %
FRONTDOOR, INC. 2.0 %
ADMA BIOLOGICS, INC. 1.9 %
KONTOOR BRANDS, INC. 1.9 %
ALKERMES PLC 1.8 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
BERMUDA 2.4 %
IRELAND 1.8 %
PUERTO RICO 1.8 %







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.
-11.4% -3.5% 11.1% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 63%
MSCI EAFE 0.91 46%
MSCI Emg. Mkts. 0.55 17%

Technical Indicators
Recent close $40.99
30d moving avg. $37.40
Annualized volatility 22.8%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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 33.9 35 -6 10.7 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 32.8 35 -6 4.3 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 29.5 18 11 5.7 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.5 15 14 5.8 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 28.1 15 14 5.7 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 26.2 39 -10 5.8 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 23.9 59 -30 6.3 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 23.6 12 17 7.6 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.0 15 14 8.2 -0.2
AFSM First Trust Active Factor Small Cap ETF 22.4 75 -46 7.7 -0.6
IJR iShares Core S&P Small Cap ETF 21.9 6 23 8.1 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 21.5 59 -30 6.2 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 21.5 29 0 5.8 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 20.9 12 17 8.7 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 20.8 10 19 8.0 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.8 3 26 8.1 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.4 35 -6 9.8 +1.5
PSCF Invesco S&P SmallCap Financials ETF 17.9 29 0 9.7 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 17.1 25 4 7.8 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.9 39 -10 6.1 -2.2
AVUV Avantis U.S. Small Cap Value ETF 16.6 25 4 10.5 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.4 29 0 11.0 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 16.3 60 -31 10.1 +1.7
PSC Principal U.S. Small-Cap ETF 16.2 38 -9 7.0 -1.3
TPSC Timothy Plan US Small Cap Core ETF 16.2 52 -23 7.1 -1.2
ROSC Hartford Multifactor Small Cap ETF 16.0 34 -5 10.1 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.7 29 0 8.9 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 15.6 55 -26 13.5 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.5 35 -6 8.1 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 15.0 89 -60 10.4 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 14.8 30 -1 8.1 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.8 39 -10 10.0 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 14.0 73 -44 11.6 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 13.7 18 11 10.5 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.7 60 -31 2.1 -6.2
FSCS First Trust SMID Capital Strength ETF 13.6 60 -31 6.9 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 13.2 61 -32 6.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.1 20 9 6.1 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 13.0 15 14 10.5 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.9 15 14 10.5 +2.2
IWO iShares Russell 2000 Growth ETF 12.8 24 5 1.4 -6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.8 36 -7 12.3 +4.0
VTWG Vanguard Russell 2000 Growth ETF 12.7 15 14 1.5 -6.8
EES WisdomTree U.S. SmallCap Fund 12.6 38 -9 9.3 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.5 38 -9 10.5 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.5 60 -31 8.2 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.2 55 -26 4.7 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 12.2 29 0 4.3 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.1 9 20 4.7 -3.6
AVSC Avantis U.S Small Cap Equity ETF 11.9 25 4 6.3 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.6 35 -6 7.2 -1.2
SVAL iShares US Small Cap Value Factor ETF 11.5 20 9 11.2 +2.9
SURE AdvisorShares Insiders Advantage ETF 11.3 90 -61 9.9 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.2 48 -19 8.3 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 11.2 60 -31 6.3 -2.1
FESM Fidelity Enhanced Small Cap ETF 11.1 28 1 8.1 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 10.8 29 0 13.2 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 10.6 38 -9 9.6 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 10.5 4 25 6.3 -2.0
BFOR ALPS Barron's 400 ETF 10.5 65 -36 6.1 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 10.4 40 -11 7.5 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 4 8.2 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 9.9 29 0 5.5 -2.8
STXK Strive Small-Cap ETF 9.9 18 11 6.4 -1.9
RSSL Global X Russell 2000 ETF 9.9 8 21 4.7 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 9.8 60 -31 4.3 -4.1
IWM iShares Russell 2000 ETF 9.8 19 10 4.7 -3.6
VTWO Vanguard Russell 2000 ETF 9.7 10 19 4.7 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 9.7 71 -42 0.5 -7.8
RNSC Furst Trust Small Cap US Equity Select ETF 9.3 60 -31 5.9 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 -1 6.8 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 9.1 59 -30 11.5 +3.2
ISMD Inspire Small/Mid Cap ETF 9.1 54 -25 6.1 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -20 12.3 +4.0
VFMF Vanguard U.S. Multifactor ETF 8.7 18 11 8.3 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 8.6 15 14 7.3 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.5 75 -46 4.9 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.4 12 17 7.5 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.2 39 -10 6.7 -1.6
KBE SPDR S&P Bank ETF 8.2 35 -6 9.9 +1.6
DFAS Dimensional U.S. Small Cap ETF 7.9 26 3 6.8 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -51 6.1 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 4 8.2 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.4 95 -66 0.6 -7.7
ZIG Acquirers Fund 7.3 84 -55 20.5 +12.2
SCHA Schwab U.S. Small-Cap ETF 7.1 4 25 6.5 -1.9
ETHO Etho Climate Leadership U.S. ETF 7.1 47 -18 5.6 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 23 2.9 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 14 6.5 -1.8
ECML Euclidean Fundamental Value ETF 6.9 95 -66 13.1 +4.8
SYLD Cambria Shareholder Yield ETF 6.7 59 -30 11.8 +3.5
IWN iShares Russell 2000 Value ETF 6.7 24 5 8.1 -0.2
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 16 6.4 -1.9
VTWV Vanguard Russell 2000 Value ETF 6.6 15 14 8.1 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.6 47 -18 9.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -41 2.9 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 5 8.0 -0.3
VAMO Cambria Value & Momentum ETF 6.4 61 -32 6.7 -1.6
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 1 10.0 +1.7
NUSC Nuveen ESG Small-Cap ETF 6.2 31 -2 5.6 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.1 35 -6 9.6 +1.3
ISCB iShares Morningstar Small-Cap ETF 5.9 4 25 6.3 -2.0
ITB iShares U.S. Home Construction ETF 5.9 40 -11 12.3 +4.0
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -36 8.7 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 12 6.1 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 9 5.7 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -10 3.7 -4.6
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -47 5.1 -3.2
DFSV Dimensional US Small Cap Value ETF 5.5 31 -2 10.8 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -1 12.3 +4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 -31 6.4 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -31 7.8 -0.5
KCE SPDR S&P Capital Markets ETF 5.2 35 -6 5.9 -2.4
XHB SPDR S&P Homebuilders ETF 5.1 35 -6 11.5 +3.2
KRE SPDR S&P Regional Banking ETF 5.1 35 -6 10.2 +1.9
VUSE Vident U.S. Equity Strategy ETF 5.1 50 -21 4.5 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 5.0 75 -46 8.0 -0.3
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -51 18.6 +10.2
GVLU Gotham 1000 Value ETF 4.9 50 -21 9.1 +0.8
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 23 9.7 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -41 11.7 +3.4
CGW Invesco S&P Global Water Index ETF 4.7 57 -28 4.7 -3.6
HOMZ Hoya Capital Housing ETF 4.7 30 -1 8.8 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -38 10.5 +2.2
PKB Invesco Building & Construction ETF 4.5 62 -33 4.6 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.5 56 -27 5.7 -2.7
VBK Vanguard Small-Cap Growth ETF 4.5 7 22 1.9 -6.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 -31 9.1 +0.8
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -13 7.0 -1.3
KIE SPDR S&P Insurance ETF 4.4 35 -6 6.5 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -23 6.0 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.3 70 -41 4.8 -3.5
FIW First Trust Water ETF 4.3 53 -24 4.8 -3.5
PJP Invesco Pharmaceuticals ETF 4.2 57 -28 8.4 +0.1
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 -11 9.3 +0.9
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 -6 5.6 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -31 7.1 -1.2
EZM WisdomTree U.S. MidCap Fund 4.1 38 -9 9.4 +1.1
CSMD Congress SMid Growth ETF 4.0 69 -40 4.0 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 -6 11.4 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 -31 1.3 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -35 2.3 -6.0
PSCM Invesco S&P SmallCap Materials ETF 3.9 29 0 14.3 +6.0
VXF Vanguard Extended Market ETF 3.9 6 23 5.0 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 16 3.2 -5.1
BEEZ Honeytree U.S. Equity ETF 3.8 64 -35 3.6 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -96 6.6 -1.7
WCEO Hypatia Women CEO ETF 3.8 85 -56 4.8 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -51 8.1 -0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 0 7.4 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -77 12.3 +4.0
EBLU Ecofin Global Water ESG Fund 3.6 40 -11 4.3 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -18 5.2 -3.1
VB Vanguard Small-Cap ETF 3.6 5 24 6.3 -2.0
HLGE Hartford Longevity Economy ETF 3.5 44 -15 6.4 -1.9
SNSR Global X Internet of Things ETF 3.5 68 -39 4.6 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -31 3.7 -4.7
XRT SPDR S&P Retail ETF 3.4 35 -6 8.8 +0.5
PHO Invesco Water Resources ETF 3.3 60 -31 4.6 -3.8
IFRA iShares U.S. Infrastructure ETF 3.3 30 -1 6.5 -1.8
FFTY Innovator IBD 50 ETF 3.3 80 -51 -0.4 -8.7
AQWA Global X Clean Water ETF 3.2 50 -21 5.0 -3.3
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 -18 6.0 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -56 6.7 -1.6
XSW SPDR S&P Software & Services ETF 3.2 35 -6 1.8 -6.5
XHS SPDR S&P Health Care Services ETF 3.1 35 -6 3.5 -4.8
OSCV Opus Small Cap Value ETF 3.1 79 -50 6.9 -1.4
NIXT Research Affiliates Deletions ETF 3.0 9 20 5.8 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -50 5.1 -3.2
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -16 0.4 -7.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 0 4.6 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -41 5.8 -2.5
VBR Vanguard Small Cap Value ETF 2.9 7 22 9.4 +1.1
VFVA Vanguard U.S. Value Factor ETF 2.9 13 16 11.5 +3.2
UDI USCF Dividend Income Fund 2.9 65 -36 8.4 +0.1
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -56 3.4 -4.9
XTN SPDR S&P Transportation ETF 2.8 35 -6 5.8 -2.6
XBI SPDR S&P BIOTECH ETF 2.8 35 -6 -3.3 -11.7
IWC iShares Micro-Cap ETF 2.7 60 -31 -0.7 -9.0
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -31 9.5 +1.2
FDHT Fidelity Digital Health ETF 2.7 39 -10 0.9 -7.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 -16 5.5 -2.8
SBIO ALPS Medical Breakthroughs ETF 2.6 50 -21 0.0 -8.3
OPTZ Optimize Strategy Index ETF 2.6 50 -21 5.1 -3.2
SIXG Defiance Connective Technologies ETF 2.6 30 -1 4.2 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -40 6.7 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -31 11.4 +3.1
IBRN iShares Neuroscience and Healthcare ETF 2.5 47 -18 0.0 -8.3
GURU Global X Guru Index ETF 2.4 75 -46 4.1 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -9 8.9 +0.6
FVD First Trust Value Line Dividend Index Fund 2.3 65 -36 6.2 -2.1
FTXO First Trust Nasdaq Bank ETF 2.3 60 -31 9.3 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -26 10.6 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 16 5.7 -2.7
MGMT Ballast Small/Mid Cap ETF 2.2 110 -81 9.4 +1.1
FCPI Fidelity Stocks for Inflation ETF 2.2 15 14 7.6 -0.7
TTAC FCF US Quality ETF 2.2 59 -30 6.2 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -31 5.4 -2.9
LST Leuthold Select Industries ETF 2.1 91 -62 5.6 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -36 3.1 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 22 6.3 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -16 6.4 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -36 5.2 -3.2
DAT ProShares Big Data Refiners ETF 2.1 58 -29 2.0 -6.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -31 5.9 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -14 6.3 -2.0
SFYX SoFi Next 500 ETF 2.1 0 29 5.9 -2.5
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -18 5.7 -2.6
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -50 -5.2 -13.5
QDF FlexShares Quality Dividend Index Fund 2.0 37 -8 6.5 -1.8
IPDP Dividend Performers ETF 2.0 122 -93 4.9 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 10 0.8 -7.5
MADE iShares U.S. Manufacturing ETF 1.9 40 -11 5.3 -3.0
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -18 3.5 -4.8
SPAM Themes Cybersecurity ETF 1.8 35 -6 1.9 -6.4
PSIL AdvisorShares Psychedelics ETF 1.8 99 -70 0.0 -8.3
MEDX Horizon Kinetics Medical ETF 1.8 85 -56 2.2 -6.2
MNTL Tema Neuroscience and Mental Health ETF 1.8 75 -46 -0.9 -9.2
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 14 6.3 -2.1
WBIY WBI Power Factor High Dividend ETF 1.7 100 -71 17.1 +8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 14 7.5 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -33 3.5 -4.8
PINK Simplify Health Care ETF 1.7 50 -21 1.0 -7.3
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -29 1.1 -7.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -31 5.5 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -51 6.4 -2.0
AVUS Avantis U.S. Equity ETF 1.6 15 14 6.1 -2.3
IYT iShares US Transportation ETF 1.6 40 -11 5.2 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 9 3.5 -4.9
IAK iShares U.S. Insurance ETF 1.6 40 -11 6.5 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 -6 1.2 -7.1
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -52 3.1 -5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 9 -3.6 -11.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 12 5.8 -2.5
EBI Longview Advantage ETF 1.5 35 -6 6.9 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.5 15 14 7.0 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -10 12.1 +3.8
IBB iShares Biotechnology ETF 1.5 45 -16 0.9 -7.4
VERS ProShares Metaverse ETF 1.5 58 -29 -0.3 -8.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -355 13.5 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -32 6.8 -1.5
FDMO Fidelity Momentum Factor ETF 1.4 15 14 3.9 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -31 4.0 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -71 4.4 -3.9
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 0 12.2 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 4 6.0 -2.3
BOAT SonicShares Global Shipping ETF 1.4 69 -40 27.5 +19.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -51 12.6 +4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -23 10.2 +1.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -50 0.0 -8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 21 4.6 -3.7
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -41 7.3 -1.0
VCR Vanguard Consumer Discretionary ETF 1.3 10 19 4.6 -3.7
JETS U.S. Global Jets ETF 1.3 60 -31 3.8 -4.5
AIRL Themes Airlines ETF 1.3 35 -6 3.4 -5.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 10 7.2 -1.1
TRFM AAM Transformers ETF 1.3 49 -20 1.7 -6.6
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -11 7.9 -0.4
ACTV LeaderShares Activist Leaders ETF 1.3 75 -46 5.5 -2.8
SDY SPDR S&P Dividend ETF 1.3 35 -6 6.5 -1.8
FXO First Trust Financials AlphaDEX Fund 1.2 62 -33 8.5 +0.2
SCHD Schwab US Dividend Equity ETF 1.2 6 23 9.9 +1.6
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 21 4.6 -3.7
VIS Vanguard Industrials ETF 1.2 10 19 4.7 -3.6
CGV Conductor Global Equity Value ETF 1.2 130 -101 9.3 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 15 5.6 -2.7
PBE Invesco Biotechnology & Genome ETF 1.2 58 -29 2.3 -6.0
XME SPDR S&P Metals & Mining ETF 1.2 35 -6 9.8 +1.5
KBWR Invesco KBW Regional Banking ETF 1.1 35 -6 9.8 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -66 3.8 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -40 2.5 -5.8
BOTT Themes Robotics & Automation ETF 1.1 35 -6 5.1 -3.2
GLCR GlacierShares Nasdaq Iceland ETF 1.1 95 -66 4.0 -4.4
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -21 5.3 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 -6 16.0 +7.7
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 8.0 -0.3
TXS Texas Capital Texas Equity Index ETF 1.1 49 -20 5.8 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 21 5.5 -2.8
RUNN Running Oak Efficient Growth ETF 1.1 58 -29 4.8 -3.5
XSD SPDR S&P Semiconductor ETF 1.1 35 -6 4.1 -4.2
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 2 9.3 +1.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 10 5.9 -2.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 10.7 +2.4
FMAT Fidelity MSCI Materials Index ETF 1.0 8 21 6.5 -1.8
VDC Vanguard Consumer Staples ETF 1.0 10 19 5.5 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 11 5.6 -2.7
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -33 8.7 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 17 7.8 -0.5
VAW Vanguard Materials ETF 1.0 10 19 6.5 -1.8
HWAY Themes US Infrastructure ETF 1.0 29 0 6.7 -1.6
ROE Astoria US Quality Kings ETF 1.0 49 -20 6.7 -1.6
DFNV Donoghue Forlines Innovation ETF 0.9 69 -40 4.4 -3.9
MVPA Miller Value Partners Appreciation ETF 0.9 60 -31 8.5 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 7 5.7 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -56 3.6 -4.7
PPTY US Diversified Real Estate ETF 0.9 53 -24 7.6 -0.7
VOLT Tema Electrification ETF 0.9 75 -46 3.1 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -61 4.1 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -8 6.2 -2.1
FCG First Trust Natural Gas ETF 0.9 60 -31 19.4 +11.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -31 12.8 +4.5
PXE Invesco Energy Exploration & Production ETF 0.9 60 -31 16.6 +8.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -30 5.2 -3.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -21 4.1 -4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -50 0.0 -8.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -31 -2.6 -10.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -6 6.3 -2.0
PKW Invesco Buyback Achievers ETF 0.8 62 -33 7.6 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -36 5.4 -3.0
SLX VanEck Steel ETF 0.8 56 -27 16.7 +8.4
FLDZ RiverNorth Patriot ETF 0.8 75 -46 5.8 -2.5
TMFX Motley Fool Next Index ETF 0.8 50 -21 2.8 -5.5
SOCL Global X Social Media ETF 0.8 65 -36 12.3 +4.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -32 1.6 -6.8
FPRO Fidelity Real Estate Investment ETF 0.8 59 -30 6.3 -2.0
VRAI Virtus Real Asset Income ETF 0.8 55 -26 10.4 +2.1
REAI Intelligent Real Estate ETF 0.8 59 -30 13.0 +4.7
VFH Vanguard Financials ETF 0.8 10 19 6.5 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 0 6.6 -1.7
HKND Humankind US Stock ETF 0.7 11 18 7.4 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -27 6.4 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -46 4.4 -3.9
FNCL Fidelity MSCI Financials Index ETF 0.7 8 21 6.4 -1.9
ACES ALPS Clean Energy ETF 0.7 55 -26 -3.3 -11.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 5.3 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -36 3.2 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 4 7.4 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.8 -4.5
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -9 8.3 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 4.0 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 -11 13.0 +4.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -21 3.3 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -31 5.9 -2.5
OCEN IQ Clean Oceans ETF 0.6 45 -16 6.6 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 9 9.8 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -10 -1.0 -9.3
FINX Global X FinTech ETF 0.6 68 -39 2.5 -5.9
ISRA VanEck Israel ETF 0.6 59 -30 7.4 -0.9
ITEQ BlueStar Israel Technology ETF 0.6 75 -46 2.0 -6.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -60 4.5 -3.8
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -6 0.5 -7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -20 4.3 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -16 0.6 -7.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 8.6 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 21 4.3 -4.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 1 6.5 -1.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -32 10.1 +1.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 -13 11.8 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -31 6.7 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -11 4.3 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -1 8.2 -0.1
VGT Vanguard Information Technology ETF 0.6 10 19 4.3 -4.0
VHT Vanguard Health Care ETF 0.6 10 19 6.3 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 9 7.6 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 14 7.3 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 5 8.2 -0.1
DVY iShares Select Dividend ETF 0.5 38 -9 9.4 +1.1
ONLN ProShares Online Retail ETF 0.5 58 -29 3.4 -4.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 8.0 -0.3
LUX Tema Luxury ETF 0.5 75 -46 4.3 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 14 6.1 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 26 5.4 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -56 10.5 +2.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 0 3.5 -4.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -29 8.8 +0.5
DFUS Dimensional U.S. Equity ETF 0.5 9 20 5.1 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 9 7.1 -1.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 21 5.3 -3.0
BMED Future Health ETF 0.5 85 -56 0.5 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 5.1 -3.2
VTI Vanguard Total Stock Market ETF 0.5 3 26 5.1 -3.2
EVX VanEck Environmental Services ETF 0.5 55 -26 2.3 -6.0
IWV iShares Russell 3000 ETF 0.5 20 9 5.0 -3.3
VTHR Vanguard Russell 3000 ETF 0.5 10 19 5.1 -3.2
VPU Vanguard Utilities ETF 0.5 10 19 5.3 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 4.1 -4.2
AIEQ AI Powered Equity ETF 0.5 75 -46 5.3 -3.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 5.2 -3.1
BUG Global X Cybersecurity ETF 0.5 51 -22 2.7 -5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -12 5.3 -3.0
FITE SPDR S&P Kensho Future Security ETF 0.5 45 -16 2.3 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -31 2.8 -5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -31 3.7 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 4.7 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 21 6.5 -1.9
VIDI Vident International Equity Strategy ETF 0.4 61 -32 11.3 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 23 7.4 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 4 11.8 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 9 7.1 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 12 7.0 -1.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -12 2.7 -5.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.9 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 6.5 -1.8
HEAL Global X HealthTech ETF 0.4 50 -21 -0.7 -9.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 11 5.2 -3.1
STXM Strive Mid-Cap ETF 0.4 18 11 6.5 -1.9
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 4.9 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -9 6.2 -2.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -36 6.7 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -23 7.0 -1.3
DGRO iShares Core Dividend Growth ETF 0.4 8 21 6.6 -1.7
SMMD iShares Russell 2500 ETF 0.4 15 14 6.6 -1.7
BEDZ AdvisorShares Hotel ETF 0.4 100 -71 7.1 -1.2
VICE AdvisorShares Vice ETF 0.4 99 -70 6.4 -1.9
FVAL Fidelity Value Factor ETF 0.3 15 14 7.2 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -16 7.8 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -39 2.6 -5.8
XHE SPDR S&P Health Care Equipment ETF 0.3 35 -6 2.9 -5.4
PSI Invesco Semiconductors ETF 0.3 57 -28 5.1 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -41 8.4 +0.1
DWLD Davis Select Worldwide ETF 0.3 63 -34 7.6 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 25 6.9 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 1 5.7 -2.6
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.7 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -10 8.6 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -10 14.0 +5.7
FENY Fidelity MSCI Energy Index ETF 0.3 8 21 9.5 +1.2
VIG Vanguard Dividend Appreciation ETF 0.3 6 23 5.7 -2.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -31 8.3 +0.0
AGNG Global X Aging Population ETF 0.3 50 -21 5.0 -3.3
VDE Vanguard Energy ETF 0.3 10 19 9.5 +1.2
PXJ Invesco Oil & Gas Services ETF 0.3 63 -34 6.7 -1.6
PFM Invesco Dividend Achievers ETF 0.3 53 -24 5.4 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 3.9 -4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -31 8.2 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 6.9 -1.4
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.7 -4.6
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -6 8.7 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -21 6.1 -2.2
DRLL Strive U.S. Energy ETF 0.3 41 -12 10.4 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 5.9 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 14 5.6 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -21 2.3 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 8.6 +0.3
RNEW VanEck Green Infrastructure ETF 0.3 45 -16 -1.5 -9.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -37 -5.2 -13.5
ICLN iShares Global Clean Energy ETF 0.3 41 -12 6.0 -2.3
DIVB iShares Core Dividend ETF 0.3 5 24 7.9 -0.4
OALC OneAscent Large Cap Core ETF 0.3 86 -57 4.3 -4.0
IDU iShares U.S. Utilities ETF 0.2 40 -11 4.7 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 7.1 -1.2
RWR SPDR Dow Jones REIT ETF 0.2 25 4 7.4 -0.9
VT Vanguard Total World Stock ETF 0.2 7 22 6.2 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 18 7.8 -0.5
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -18 7.2 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.9 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.5 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 11 5.4 -2.9
CLOD Themes Cloud Computing ETF 0.2 35 -6 3.0 -5.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -31 3.5 -4.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -12 4.2 -4.2
ITAN Sparkline Intangible Value ETF 0.2 50 -21 6.5 -1.8
VOX Vanguard Communication Services ETF 0.2 10 19 5.0 -3.4
FRI First Trust S&P REIT Index Fund 0.2 50 -21 7.3 -1.0
USRT iShares Core U.S. REIT ETF 0.2 8 21 7.6 -0.7
IWR iShares Russell Midcap ETF 0.2 19 10 5.9 -2.4
DFAR Dimensional US Real Estate ETF 0.2 19 10 7.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 6.1 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -16 9.5 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 21 5.0 -3.3
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 21 7.5 -0.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 5.7 -2.6
SCHH Schwab U.S. REIT ETF 0.2 7 22 7.9 -0.4
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.2 -4.1
IBUY Amplify Online Retail ETF 0.2 65 -36 3.0 -5.4
IGE iShares North American Natural Resources ETF 0.2 41 -12 8.1 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 6 5.9 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 6.3 -2.0
IYJ iShares U.S. Industrials ETF 0.2 40 -11 4.5 -3.8
CCMG CCM Global Equity ETF 0.2 34 -5 8.8 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 7.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 4.6 -3.7
VNQ Vanguard Real Estate ETF 0.2 12 17 7.4 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.4 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 11 7.8 -0.5
HDV iShares Core High Dividend ETF 0.1 8 21 7.0 -1.3
REET iShares Global REIT ETF 0.1 14 15 7.5 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -66 7.8 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 8.1 -0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.9 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.1 -4.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -26 6.2 -2.1
DFGR Dimensional Global Real Estate ETF 0.1 22 7 7.4 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 5.1 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.8 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.1 -3.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -1 7.5 -0.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -10 12.3 +4.0
SHLD Global X Defense Tech ETF 0.1 50 -21 3.4 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -31 2.5 -5.8
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -6 2.0 -6.3
SCHK Schwab 1000 Index ETF 0.1 5 24 5.3 -3.1
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.9 -0.4
STXV Strive 1000 Value ETF 0.1 18 11 8.3 -0.0
IYG iShares US Financial Services ETF 0.1 40 -11 5.5 -2.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 5.0 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.7 -1.6
PTL Inspire 500 ETF 0.1 9 20 5.5 -2.8
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.6 -1.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.7 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -4.9
IYF iShares U.S. Financials ETF 0.1 40 -11 6.1 -2.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 2.0 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.5 -1.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.5 -4.8
FPX First Trust US Equity Opportunities ETF 0.1 61 -32 1.1 -7.2
DURA VanEck Durable High Dividend ETF 0.1 29 0 8.7 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 17 5.9 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 7.0 -1.3
IYY iShares Dow Jones U.S. ETF 0.1 20 9 5.0 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.1 -3.2
IYH iShares U.S. Healthcare ETF 0.0 40 -11 7.1 -1.2
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 -3.2
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.1 -3.2
RECS Columbia Research Enhanced Core ETF 0.0 15 14 6.1 -2.3
NATO Themes Transatlantic Defense ETF 0.0 35 -6 2.8 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 6.2 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 3.1 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.3 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.5 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 7.4 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.8 -3.5
VEGN US Vegan Climate ETF 0.0 60 -31 4.6 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.6 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.9 -1.4
STXG Strive 1000 Growth ETF 0.0 18 11 4.0 -4.3
TAX Cambria Tax Aware ETF 0.0 49 -20 5.2 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -3.7
AVRE Avantis Real Estate ETF 0.0 17 12 7.1 -1.2
ACVF American Conservative Values ETF 0.0 75 -46 4.5 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.2 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.5 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.6 -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 18.3 %
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		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.