Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 1.8%


  • 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 PowerShares
Website www.invesco.com
Inception date Apr 03, 2017
Assets (mns) $300
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 118
Wgt avg mkt cap (mns) $3,666
Large cap (>$10bn) 3.8%
Mid cap ($2-10bn) 73.0%
Small cap (<$2bn) 22.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MUELLER INDUSTRIES INC 3.3 %
JACKSON FINANCIAL INCORPORATION CL 2.7 %
ARMSTRONG WORLD INDUSTRIES 2.3 %
INSTALLED BUILDING PRODUCTS 2.3 %
ARTISAN PARTNERS ASSET MA -A 2.1 %
BADGER METER INC 1.9 %
ALKERMES PLC 1.8 %
KONTOOR BRANDS, INC. 1.8 %
FEDERAL SIGNAL CORP 1.8 %
LINCOLN NATIONAL CORP 1.7 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BERMUDA 2.7 %
PUERTO RICO 1.9 %
IRELAND 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% 9.4% 9.0% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 69%
MSCI EAFE 0.91 60%
MSCI Emg. Mkts. 0.59 26%

Technical Indicators
Recent close $42.43
30d moving avg. $39.61
Annualized volatility 20.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 165
Turnover 2.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $6,364

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 potential alternatives to the Invesco S&P SmallCap Quality ETF ETF based on the alternatives' overlap in portfolio holdings with XSHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSHQ Expense: 29 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSHQ
Ticker Fund
Name		 Overlap1
vs XSHQ
(%)		 Expense
ratio
(bp)		 Savings
vs XSHQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSHQ
(%)
XSMO Invesco S&P SmallCap Momentum ETF 37.3 39 -10 7.2 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 32.5 59 -30 11.7 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 31.4 18 11 6.3 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 31.2 15 14 6.4 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 30.1 15 14 6.3 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.8 35 -6 6.4 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 28.4 59 -30 6.6 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.2 15 14 7.6 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 24.1 89 -60 8.2 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 23.5 12 17 7.6 -0.8
AFSM First Trust Active Factor Small Cap ETF 23.5 75 -46 6.7 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.2 36 -7 10.9 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 22.2 10 19 7.4 -1.0
IJR iShares Core S&P Small Cap ETF 21.9 6 23 7.4 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 21.8 12 17 7.1 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 21.8 29 0 5.5 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.2 3 26 7.4 -1.0
PSCF Invesco S&P SmallCap Financials ETF 20.8 29 0 8.9 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 20.1 90 -61 6.7 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 20.0 25 4 6.7 -1.7
SSLY Syntax Stratified SmallCap ETF 18.5 40 -11 7.0 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.5 29 0 10.3 +1.9
AVUV Avantis U.S. Small Cap Value ETF 18.5 25 4 9.0 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.7 39 -10 8.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.6 35 -6 6.8 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 17.5 60 -31 7.7 -0.7
TPSC Timothy Plan US Small Cap Core ETF 16.8 52 -23 6.8 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.8 39 -10 8.9 +0.5
VAMO Cambria Value & Momentum ETF 16.8 61 -32 9.1 +0.8
ROSC Hartford Multifactor Small Cap ETF 16.7 34 -5 8.5 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.8 29 0 6.8 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.7 35 -6 6.5 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 15.6 42 -13 6.4 -2.0
PSC Principal U.S. Small-Cap ETF 15.5 38 -9 6.1 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 15.4 55 -26 11.4 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 15.2 30 -1 7.1 -1.3
SVAL iShares US Small Cap Value Factor ETF 14.8 20 9 10.1 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.9 38 -9 5.4 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.5 20 9 6.1 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 13.3 61 -32 5.8 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 13.2 71 -42 1.0 -7.4
RNSC Furst Trust Small Cap US Equity Select ETF 13.0 60 -31 7.0 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.9 15 14 8.5 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 12.7 60 -31 6.8 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 12.7 38 -9 7.1 -1.2
AVSC Avantis U.S Small Cap Equity ETF 12.5 25 4 4.6 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 12.4 18 11 8.4 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 12.3 73 -44 9.9 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 12.1 15 14 8.4 0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 11.5 35 -6 5.0 -3.4
BFOR ALPS Barron's 400 ETF 11.4 65 -36 6.4 -2.0
IWO iShares Russell 2000 Growth ETF 11.2 24 5 1.4 -6.9
ECML Euclidean Fundamental Value ETF 11.1 95 -66 12.9 +4.5
EES WisdomTree U.S. SmallCap Fund 11.0 38 -9 9.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.9 9 20 3.9 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.9 25 4 7.5 -0.9
SYLD Cambria Shareholder Yield ETF 10.4 59 -30 11.2 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -31 9.2 +0.8
STXK Strive Small-Cap ETF 10.1 18 11 5.0 -3.4
SURE AdvisorShares Insiders Advantage ETF 9.9 90 -61 10.1 +1.7
ZIG Acquirers Fund 9.8 84 -55 13.7 +5.3
VFMF Vanguard U.S. Multifactor ETF 9.8 18 11 8.5 +0.1
VTWG Vanguard Russell 2000 Growth ETF 9.8 15 14 1.5 -6.9
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 -11 6.4 -2.0
RSSL Global X Russell 2000 ETF 9.7 8 21 3.0 -5.4
IWM iShares Russell 2000 ETF 9.5 19 10 3.4 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.4 60 -31 0.0 -8.4
VTWO Vanguard Russell 2000 ETF 9.3 10 19 3.3 -5.1
DFAS Dimensional U.S. Small Cap ETF 9.3 26 3 5.7 -2.7
DEEP Roundhill Acquirers Deep Value ETF 9.1 80 -51 14.1 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 9.1 15 14 7.1 -1.2
DFAT Dimensional U.S. Targeted Value ETF 9.0 28 1 7.9 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 25 5.1 -3.3
VTWV Vanguard Russell 2000 Value ETF 8.8 15 14 5.0 -3.4
ISMD Inspire Small/Mid Cap ETF 8.6 54 -25 5.6 -2.8
NUSC Nuveen ESG Small-Cap ETF 8.5 31 -2 5.1 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -51 4.6 -3.8
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 16 7.4 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.3 48 -19 5.1 -3.3
KBE SPDR S&P Bank ETF 8.2 35 -6 9.2 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 8.2 29 0 5.1 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 -1 6.7 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 4 6.2 -2.2
IWN iShares Russell 2000 Value ETF 8.0 24 5 5.1 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.0 39 -10 4.3 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 -41 10.4 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.6 12 17 7.5 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.5 15 14 5.4 -3.0
FIW First Trust Water ETF 7.4 53 -24 4.5 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.2 47 -18 8.7 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -41 5.1 -3.3
EZM WisdomTree U.S. MidCap Fund 7.0 38 -9 7.8 -0.6
SCHA Schwab U.S. Small-Cap ETF 7.0 4 25 4.5 -3.9
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 -13 6.8 -1.6
PSCM Invesco S&P SmallCap Materials ETF 6.9 29 0 8.1 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.8 35 -6 5.8 -2.6
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -36 7.2 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -52 2.9 -5.5
DFSV Dimensional US Small Cap Value ETF 6.6 31 -2 8.5 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 -31 6.9 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 9 4.3 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.4 35 -6 9.7 +1.3
GVLU Gotham 1000 Value ETF 6.4 50 -21 7.6 -0.8
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 23 7.6 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 5 7.3 -1.1
KRE SPDR S&P Regional Banking ETF 6.2 35 -6 9.4 +1.1
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -21 9.4 +1.0
ISCB iShares Morningstar Small-Cap ETF 5.9 4 25 5.1 -3.3
KCE SPDR S&P Capital Markets ETF 5.9 35 -6 6.6 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 5.7 60 -31 7.3 -1.1
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -10 11.4 +3.0
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -18 3.5 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 12 5.2 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 23 2.4 -6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -51 6.2 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -41 2.2 -6.1
XRT SPDR S&P Retail ETF 5.3 35 -6 9.7 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -38 9.2 +0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.1 60 -31 7.8 -0.5
PHO Invesco Water Resources ETF 5.0 60 -31 4.2 -4.1
IFRA iShares U.S. Infrastructure ETF 5.0 30 -1 6.4 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 0 5.3 -3.1
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -21 3.5 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 4.8 384 -355 9.2 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 16 2.3 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -35 2.2 -6.2
XME SPDR S&P Metals & Mining ETF 4.4 35 -6 8.4 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -10 3.9 -4.5
XHB SPDR S&P Homebuilders ETF 4.2 35 -6 10.0 +1.6
OSCV Opus Small Cap Value ETF 4.1 79 -50 6.0 -2.4
HOMZ Hoya Capital Housing ETF 4.1 30 -1 7.3 -1.1
CGW Invesco S&P Global Water Index ETF 4.0 57 -28 3.7 -4.6
VBR Vanguard Small Cap Value ETF 4.0 7 22 7.8 -0.6
VXF Vanguard Extended Market ETF 4.0 6 23 4.0 -4.4
VB Vanguard Small-Cap ETF 3.9 5 24 5.2 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -66 1.6 -6.8
ITB iShares U.S. Home Construction ETF 3.9 40 -11 10.3 +1.9
VBK Vanguard Small-Cap Growth ETF 3.9 7 22 1.4 -7.0
PKB Invesco Building & Construction ETF 3.9 62 -33 5.8 -2.6
KIE SPDR S&P Insurance ETF 3.7 35 -6 6.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.7 13 16 10.3 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -18 4.9 -3.4
EBLU Ecofin Global Water ESG Fund 3.6 40 -11 3.9 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -77 11.4 +3.0
HLGE Hartford Longevity Economy ETF 3.3 44 -15 6.1 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 -31 5.5 -2.9
AQWA Global X Clean Water ETF 3.2 50 -21 4.1 -4.2
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 -18 4.9 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -56 1.8 -6.6
SBIO ALPS Medical Breakthroughs ETF 3.1 50 -21 -3.1 -11.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 -27 2.0 -6.4
XHS SPDR S&P Health Care Services ETF 3.1 35 -6 5.8 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 29 11.4 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -9 8.3 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -31 8.0 -0.4
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -18 5.7 -2.7
IWC iShares Micro-Cap ETF 2.9 60 -31 -3.6 -12.0
SNSR Global X Internet of Things ETF 2.9 68 -39 4.3 -4.1
WCEO Hypatia Women CEO ETF 2.9 85 -56 4.7 -3.7
AIEQ AI Powered Equity ETF 2.8 75 -46 3.4 -5.0
FCPI Fidelity Stocks for Inflation ETF 2.7 15 14 8.6 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -31 4.8 -3.6
TTAC FCF US Quality ETF 2.7 59 -30 6.3 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 9 -8.8 -17.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 22 5.6 -2.8
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 2 8.7 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 16 5.1 -3.3
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 -6 5.2 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.4 15 14 7.7 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -40 8.6 +0.2
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -11 8.2 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -31 4.6 -3.8
FXO First Trust Financials AlphaDEX Fund 2.3 62 -33 8.2 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 -16 5.5 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -6 9.5 +1.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -9 8.1 -0.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -21 5.7 -2.7
KBWR Invesco KBW Regional Banking ETF 2.1 35 -6 8.9 +0.5
MBOX Freedom Day Dividend ETF 2.1 39 -10 7.7 -0.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -81 7.6 -0.8
IAK iShares U.S. Insurance ETF 2.0 40 -11 6.4 -2.0
SMOG VanEck Low Carbon Energy ETF 2.0 61 -32 2.7 -5.7
XSW SPDR S&P Software & Services ETF 2.0 35 -6 2.3 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -6 2.5 -5.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 0 6.0 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -16 -6.9 -15.3
AHOY Newday Ocean Health ETF 1.9 75 -46 5.5 -2.9
PXE Invesco Energy Exploration & Production ETF 1.9 60 -31 12.9 +4.5
PXJ Invesco Oil & Gas Services ETF 1.8 63 -34 3.2 -5.2
PSIL AdvisorShares Psychedelics ETF 1.8 99 -70 -7.6 -16.0
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 -18 -4.6 -13.0
MEDX Horizon Kinetics Medical ETF 1.8 85 -56 -0.4 -8.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 -1 11.4 +3.0
RSHO Tema American Reshoring ETF 1.8 75 -46 3.6 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 4 5.6 -2.8
FFTY Innovator IBD 50 ETF 1.8 80 -51 1.3 -7.1
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -41 8.9 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 12 5.6 -2.8
FDHT Fidelity Digital Health ETF 1.8 39 -10 -1.9 -10.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -31 6.9 -1.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 -20 5.3 -3.1
AVUS Avantis U.S. Equity ETF 1.7 15 14 5.9 -2.5
OIH VanEck Oil Services ETF 1.7 35 -6 2.2 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -11 2.1 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -6 -0.1 -8.5
IPDP Dividend Performers ETF 1.7 122 -93 5.3 -3.1
FTXO First Trust Nasdaq Bank ETF 1.7 60 -31 9.1 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -36 5.3 -3.1
SFYX SoFi Next 500 ETF 1.6 0 29 5.0 -3.4
FCG First Trust Natural Gas ETF 1.6 60 -31 11.4 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -31 8.4 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -31 8.0 -0.4
PJP Invesco Pharmaceuticals ETF 1.6 57 -28 7.6 -0.8
VCR Vanguard Consumer Discretionary ETF 1.6 10 19 4.9 -3.5
DFUV Dimensional US Marketwide Value ETF 1.6 22 7 7.6 -0.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 -8 4.5 -3.9
FTDS First Trust Dividend Strength ETF 1.5 70 -41 8.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -8 4.3 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -40 2.5 -5.9
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -33 3.2 -5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -31 7.4 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 21 5.0 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -66 3.3 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 9 1.1 -7.3
UDI USCF Dividend Income Fund 1.4 65 -36 7.4 -1.0
FVD First Trust Value Line Dividend Index Fund 1.4 65 -36 6.2 -2.2
ROUS Hartford Multifactor US Equity ETF 1.4 19 10 6.9 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -41 12.8 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 11 5.6 -2.7
VAW Vanguard Materials ETF 1.4 10 19 6.4 -1.9
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -1 6.1 -2.2
FMAT Fidelity MSCI Materials Index ETF 1.4 8 21 6.5 -1.9
RUNN Running Oak Efficient Growth ETF 1.3 58 -29 5.0 -3.4
SLX VanEck Steel ETF 1.3 56 -27 20.6 +12.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -60 4.9 -3.5
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -11 6.0 -2.4
PBJ Invesco Food & Beverage ETF 1.2 57 -28 5.4 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -30 9.4 +1.0
PKW Invesco Buyback Achievers ETF 1.2 62 -33 7.1 -1.3
ACSI American Customer Satisfaction ETF 1.2 65 -36 4.5 -3.9
VIS Vanguard Industrials ETF 1.2 10 19 4.4 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -31 6.1 -2.3
MOO VanEck Agribusiness ETF 1.1 53 -24 9.6 +1.2
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 21 4.8 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -11 9.6 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -51 7.9 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -31 -2.9 -11.2
WISE Themes Generative Artificial Intelligence ETF 1.1 35 -6 2.3 -6.1
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -16 2.7 -5.7
VDC Vanguard Consumer Staples ETF 1.1 10 19 6.1 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 17 7.1 -1.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -31 5.4 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -31 6.0 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 21 6.1 -2.3
SCHD Schwab US Dividend Equity ETF 1.0 6 23 9.3 +0.9
FLDZ RiverNorth Patriot ETF 1.0 75 -46 5.6 -2.8
FENY Fidelity MSCI Energy Index ETF 1.0 8 21 7.1 -1.3
VFH Vanguard Financials ETF 1.0 10 19 6.3 -2.1
VDE Vanguard Energy ETF 1.0 10 19 7.0 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 7 4.0 -4.4
XBI SPDR S&P BIOTECH ETF 1.0 35 -6 -3.4 -11.8
TMFX Motley Fool Next Index ETF 1.0 50 -21 3.0 -5.4
DAT ProShares Big Data Refiners ETF 1.0 58 -29 1.5 -6.9
VERS ProShares Metaverse ETF 1.0 58 -29 -16.0 -24.3
ROYA Tema Global Royalties ETF 1.0 75 -46 4.4 -4.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -32 1.7 -6.7
CGV Conductor Global Equity Value ETF 1.0 130 -101 10.5 +2.1
ACES ALPS Clean Energy ETF 1.0 55 -26 -3.3 -11.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -46 7.4 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.9 8 21 6.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 6.1 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -31 8.1 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -32 6.5 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -16 2.4 -6.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 0 4.8 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 7.0 -1.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 10 6.2 -2.2
SOCL Global X Social Media ETF 0.8 65 -36 -6.1 -14.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 10 0.8 -7.6
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 14 7.5 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -23 6.8 -1.6
FVAL Fidelity Value Factor ETF 0.8 15 14 7.3 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -71 4.2 -4.2
FPRO Fidelity Real Estate Investment ETF 0.8 59 -30 5.4 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 1.3 -7.1
SDY SPDR S&P Dividend ETF 0.8 35 -6 6.1 -2.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 1 6.3 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -50 5.9 -2.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 5.3 -3.1
CSD Invesco S&P Spin-Off ETF 0.7 65 -36 9.4 +1.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -30 5.0 -3.4
EVX VanEck Environmental Services ETF 0.7 55 -26 3.4 -5.0
DFNV Donoghue Forlines Innovation ETF 0.7 69 -40 4.9 -3.5
VALQ American Century U.S. Quality Value ETF 0.7 29 0 7.5 -0.9
HKND Humankind US Stock ETF 0.7 11 18 7.1 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -11 5.1 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 11 5.2 -3.2
WBIY WBI Power Factor High Dividend ETF 0.7 100 -71 10.5 +2.1
CVAR Cultivar ETF 0.7 87 -58 7.2 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -39 0.3 -8.1
XHE SPDR S&P Health Care Equipment ETF 0.7 35 -6 1.5 -6.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -21 4.6 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -10 12.7 +4.4
ONLN ProShares Online Retail ETF 0.6 58 -29 3.6 -4.8
DIVY Sound Equity Dividend Income ETF 0.6 45 -16 10.6 +2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -16 2.7 -5.7
DRLL Strive U.S. Energy ETF 0.6 41 -12 8.0 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 17 4.8 -3.6
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -16 3.0 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 26 5.4 -3.0
GURU Global X Guru Index ETF 0.5 75 -46 1.8 -6.6
VTHR Vanguard Russell 3000 ETF 0.5 10 19 5.1 -3.3
VTI Vanguard Total Stock Market ETF 0.5 3 26 5.1 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 4.0 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 2.7 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 5.1 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -56 8.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 23 7.1 -1.2
DFUS Dimensional U.S. Equity ETF 0.5 9 20 5.1 -3.3
IWV iShares Russell 3000 ETF 0.5 20 9 5.0 -3.4
TINY ProShares Nanotechnology ETF 0.5 58 -29 1.4 -7.0
PSI Invesco Semiconductors ETF 0.5 57 -28 4.5 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -10 -0.7 -9.0
ISRA VanEck Israel ETF 0.5 59 -30 8.1 -0.3
FINX Global X FinTech ETF 0.5 68 -39 3.4 -5.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.4 -7.0
BOAT SonicShares Global Shipping ETF 0.5 69 -40 31.0 +22.6
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -31 17.7 +9.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 5.2 -3.2
PPTY US Diversified Real Estate ETF 0.5 53 -24 6.1 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -16 9.2 +0.8
IGE iShares North American Natural Resources ETF 0.5 41 -12 6.9 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -31 6.7 -1.7
STCE Schwab Crypto Thematic ETF 0.5 30 -1 2.1 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -39 4.2 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -46 0.9 -7.5
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -56 4.9 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -6 6.3 -2.1
PBE Invesco Biotechnology & Genome ETF 0.5 58 -29 -0.5 -8.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -10 7.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 5.1 -3.3
MEDI Harbor Health Care ETF 0.4 80 -51 1.4 -7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 14 4.9 -3.5
IBB iShares Biotechnology ETF 0.4 45 -16 0.5 -7.9
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -50 -3.9 -12.3
SCAP InfraCap Small Cap Income ETF 0.4 135 -106 8.0 -0.4
BUG Global X Cybersecurity ETF 0.4 51 -22 2.2 -6.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 3.2 -5.2
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 2.4 -5.9
SPAM Themes Cybersecurity ETF 0.4 35 -6 2.0 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 10.0 +1.6
AGNG Global X Aging Population ETF 0.4 50 -21 3.9 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -31 4.2 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -30 2.8 -5.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -29 8.7 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -26 4.2 -4.2
VHT Vanguard Health Care ETF 0.3 10 19 5.3 -3.1
TRFM AAM Transformers ETF 0.3 49 -20 1.5 -6.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 6.4 -2.0
VIG Vanguard Dividend Appreciation ETF 0.3 6 23 5.7 -2.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 21 5.5 -2.9
VGT Vanguard Information Technology ETF 0.3 10 19 4.7 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 14 6.9 -1.5
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -10 10.0 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -16 6.5 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -36 -1.2 -9.6
RNEW VanEck Green Infrastructure ETF 0.3 45 -16 -1.5 -9.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -37 -11.5 -19.9
ICLN iShares Global Clean Energy ETF 0.3 41 -12 4.8 -3.6
VPU Vanguard Utilities ETF 0.3 10 19 6.0 -2.4
PFM Invesco Dividend Achievers ETF 0.3 53 -24 5.5 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 6.5 -1.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 21 5.9 -2.5
FQAL Fidelity Quality Factor ETF 0.3 15 14 5.9 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -10 9.5 +1.1
OCEN IQ Clean Oceans ETF 0.3 45 -16 5.6 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -41 9.2 +0.8
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 21 6.0 -2.4
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.1 -5.3
IUS Invesco RAFI Strategic US ETF 0.3 19 10 7.2 -1.2
PPH VanEck Pharmaceutical ETF 0.3 36 -7 8.4 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 7.2 -1.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -46 6.6 -1.8
VT Vanguard Total World Stock ETF 0.3 7 22 5.8 -2.6
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -12 3.3 -5.1
CRED Columbia Research Enhanced Real Estate ETF 0.3 33 -4 7.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 5 7.7 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 11 5.6 -2.8
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.5 -1.9
DIVB iShares Core Dividend ETF 0.2 5 24 7.8 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 4.7 -3.7
USMF WisdomTree U.S. Multifactor Fund 0.2 28 1 7.6 -0.8
SMMD iShares Russell 2500 ETF 0.2 15 14 5.8 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.1 -1.3
JAVA JPMorgan Active Value ETF 0.2 44 -15 6.1 -2.2
RWR SPDR Dow Jones REIT ETF 0.2 25 4 6.5 -1.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -32 8.2 -0.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -13 9.4 +1.0
BMED Future Health ETF 0.2 85 -56 -0.3 -8.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 25 6.3 -2.1
HDV iShares Core High Dividend ETF 0.2 8 21 8.1 -0.3
VOX Vanguard Communication Services ETF 0.2 10 19 5.1 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -21 5.4 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 18 6.8 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 21 5.2 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -27 6.2 -2.2
FRI First Trust S&P REIT Index Fund 0.2 50 -21 6.4 -2.0
USRT iShares Core U.S. REIT ETF 0.2 8 21 6.8 -1.6
HELX Franklin Genomic Advancements ETF 0.2 50 -21 0.1 -8.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -16 3.2 -5.2
DFAR Dimensional US Real Estate ETF 0.2 19 10 6.7 -1.7
SCHH Schwab U.S. REIT ETF 0.2 7 22 6.9 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 17 8.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 5.7 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 5.8 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.9 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -12 11.8 +3.4
IYF iShares U.S. Financials ETF 0.2 40 -11 6.0 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 5.9 -2.5
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 21 6.6 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 6.3 -2.1
VNQ Vanguard Real Estate ETF 0.2 12 17 6.6 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 9 9.9 +1.5
CLOD Themes Cloud Computing ETF 0.2 35 -6 3.7 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 5.9 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.5 -1.9
REET iShares Global REIT ETF 0.2 14 15 6.6 -1.8
EBIZ Global X E-Commerce ETF 0.1 50 -21 1.2 -7.2
IBUY Amplify Online Retail ETF 0.1 65 -36 1.5 -6.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.2 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.1 15 14 5.4 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -1 8.0 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.4 -3.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 4.6 -3.8
IWR iShares Russell Midcap ETF 0.1 19 10 5.6 -2.7
DFGR Dimensional Global Real Estate ETF 0.1 22 7 6.5 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -31 4.6 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -31 3.0 -5.4
SHLD Global X Defense Tech ETF 0.1 50 -21 5.0 -3.3
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -6 2.5 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 7.5 -0.9
IYG iShares US Financial Services ETF 0.1 40 -11 5.6 -2.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -1 6.7 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 6.1 -2.3
SCHK Schwab 1000 Index ETF 0.1 5 24 5.3 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.5 -1.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 2.6 -5.8
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.9 -3.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 2.3 -6.1
STXV Strive 1000 Value ETF 0.1 18 11 7.7 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.3 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 4.0 -4.3
PAWZ ProShares Pet Care ETF 0.1 50 -21 3.6 -4.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.6 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.9 -3.5
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.6 -0.8
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -16 5.8 -2.5
PTL Inspire 500 ETF 0.1 9 20 5.8 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 4.3 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -46 3.9 -4.5
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.0 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.4 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 -3.2
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.3 -3.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 5.1 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -46 5.7 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 9.9 +1.5
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 -3.3
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.6 -2.7
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -31 4.3 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.2 -3.1
STXG Strive 1000 Growth ETF 0.0 18 11 4.3 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 5.0 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.9 -3.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 0 0.0 -8.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 0 0.0 -8.4

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 18.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.