Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 1.5%


  • 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) $330
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) $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
STERLING CONSTRUCTION CO 2.4 %
ARMSTRONG WORLD INDUSTRIES 2.4 %
BADGER METER INC 2.4 %
BRINKER INTERNATIONAL INC 2.4 %
INTERDIGITAL INC 2.1 %
MOELIS & CO - CLASS A 1.9 %
PJT PARTNERS, INC. CLASS A 1.9 %
ARTISAN PARTNERS ASSET MA -A 1.8 %
K12 INC 1.7 %
RYMAN HOSPITALITY PROPERTIES 1.7 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
PUERTO RICO 2.2 %
IRELAND 1.4 %








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.
-3.8% 5.1% 11.4% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 63%
MSCI EAFE 0.86 38%
MSCI Emg. Mkts. 0.48 12%

Technical Indicators
Recent close $41.72
30d moving avg. $40.27
Annualized volatility 22.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.6%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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™: 8.2%


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 45.4 35 -6 10.6 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 36.7 18 11 5.6 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.3 10 19 5.7 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 35.0 15 14 5.7 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 34.6 35 -6 4.2 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 33.0 59 -30 6.4 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 31.9 39 -10 5.8 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.2 15 14 8.0 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 25.7 12 17 7.5 -0.7
IJR iShares Core S&P Small Cap ETF 25.4 6 23 7.9 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 25.2 12 17 8.2 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 24.3 7 22 7.8 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.0 3 26 7.9 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 22.9 29 0 5.5 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.9 35 -6 9.8 +1.6
PSCF Invesco S&P SmallCap Financials ETF 22.1 29 0 9.5 +1.3
AFSM First Trust Active Factor Small Cap ETF 21.8 75 -46 7.7 -0.5
PSC Principal U.S. Small-Cap ETF 20.1 38 -9 6.9 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.0 39 -10 6.1 -2.1
TPSC Timothy Plan US Small Cap Core ETF 18.4 52 -23 7.0 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 18.4 60 -31 9.8 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.8 35 -6 7.8 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 17.3 25 4 7.5 -0.8
AVUV Avantis U.S. Small Cap Value ETF 17.1 25 4 10.2 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.6 29 0 10.5 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 16.5 55 -26 12.7 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.1 39 -10 9.6 +1.4
ROSC Hartford Multifactor Small Cap ETF 16.0 34 -5 9.8 +1.6
VTWG Vanguard Russell 2000 Growth ETF 15.9 10 19 1.5 -6.7
IWO iShares Russell 2000 Growth ETF 15.9 24 5 1.4 -6.8
ABLS Abacus FCF Small Cap Leaders ETF 15.4 59 -30 6.4 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.7 60 -31 8.3 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.7 29 0 8.7 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.7 20 9 6.0 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 14.6 60 -31 6.1 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 14.3 89 -60 10.2 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.3 9 20 4.5 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.1 55 -26 4.9 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 13.7 29 0 12.6 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 13.5 30 -1 8.3 +0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.4 38 -9 10.1 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 13.2 29 0 5.5 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 13.1 18 11 10.2 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 13.0 60 -31 4.2 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.9 49 -20 11.9 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 12.8 4 25 6.2 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.6 10 19 10.2 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.5 60 -31 2.1 -6.1
FSCS First Trust SMID Capital Strength ETF 12.5 60 -31 7.0 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 12.3 59 -30 11.1 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 12.3 15 14 10.2 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 12.3 61 -32 6.4 -1.8
STXK Strive Small-Cap ETF 12.2 18 11 6.2 -2.0
FESM Fidelity Enhanced Small Cap ETF 12.0 28 1 7.8 -0.4
EES WisdomTree U.S. SmallCap Fund 11.7 38 -9 9.1 +0.9
RSSL Global X Russell 2000 ETF 11.7 8 21 4.5 -3.7
AVSC Avantis U.S Small Cap Equity ETF 11.7 25 4 6.0 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.6 25 4 8.1 -0.2
BFOR ALPS Barron's 400 ETF 11.6 65 -36 6.0 -2.2
VTWO Vanguard Russell 2000 ETF 11.4 7 22 4.6 -3.6
IWM iShares Russell 2000 ETF 11.4 19 10 4.6 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.3 48 -19 8.2 -0.0
SVAL iShares US Small Cap Value Factor ETF 11.2 20 9 10.7 +2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.2 75 -46 4.8 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 11.2 73 -44 11.2 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 11.2 60 -31 6.4 -1.8
SURE AdvisorShares Insiders Advantage ETF 11.1 90 -61 10.2 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 11.1 71 -42 0.5 -7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.6 35 -6 7.2 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 10.5 38 -9 9.4 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 10.5 40 -11 7.4 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.0 39 -10 6.6 -1.6
SYLD Cambria Shareholder Yield ETF 10.0 59 -30 11.7 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.9 70 -41 3.1 -5.2
VFMF Vanguard U.S. Multifactor ETF 9.6 18 11 8.2 0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.6 12 17 7.5 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 9.6 15 14 7.2 -1.0
VAMO Cambria Value & Momentum ETF 9.3 61 -32 6.3 -1.9
DFAS Dimensional U.S. Small Cap ETF 9.3 26 3 6.6 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.9 36 -7 11.9 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.8 35 -6 9.3 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.7 95 -66 0.6 -7.6
ISMD Inspire Small/Mid Cap ETF 8.6 54 -25 6.1 -2.2
NUSC Nuveen ESG Small-Cap ETF 8.5 31 -2 5.5 -2.8
ETHO Etho Climate Leadership U.S. ETF 8.4 47 -18 5.4 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.3 15 14 6.3 -1.9
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -36 8.9 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 4 8.0 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -51 6.1 -2.1
KCE SPDR S&P Capital Markets ETF 8.0 35 -6 5.7 -2.6
SCHA Schwab U.S. Small-Cap ETF 8.0 4 25 6.3 -2.0
KBE SPDR S&P Bank ETF 7.9 35 -6 9.5 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 -1 6.8 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 -31 7.7 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 0 4.5 -3.8
CSMD Congress SMid Growth ETF 7.5 69 -40 3.9 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 23 2.9 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 39 -10 3.2 -5.0
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 16 6.4 -1.9
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 -13 6.8 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 5 7.9 -0.3
PKB Invesco Building & Construction ETF 7.0 62 -33 4.6 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 6.9 75 -46 7.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 6.8 28 1 9.5 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 -41 5.5 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 12 5.9 -2.3
IWN iShares Russell 2000 Value ETF 6.6 24 5 7.8 -0.4
VTWV Vanguard Russell 2000 Value ETF 6.6 10 19 7.9 -0.4
FDLS Inspire Fidelis Multi Factor ETF 6.5 76 -47 5.3 -2.9
ECML Euclidean Fundamental Value ETF 6.5 95 -66 12.2 +4.0
ALIL Argent Focused Small Cap ETF 6.5 74 -45 7.1 -1.1
GVLU Gotham 1000 Value ETF 6.4 50 -21 8.9 +0.7
ZIG Acquirers Fund 6.4 84 -55 19.3 +11.1
CGW Invesco S&P Global Water Index ETF 6.3 57 -28 4.6 -3.6
PHO Invesco Water Resources ETF 6.3 60 -31 4.5 -3.7
IWTR iShares MSCI Water Management Multisector ETF 6.3 47 -18 5.6 -2.6
ISCB iShares Morningstar Small-Cap ETF 6.2 4 25 6.2 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -41 11.2 +3.0
FIW First Trust Water ETF 6.1 53 -24 4.7 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.1 60 -31 6.7 -1.5
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -21 4.6 -3.7
AQWA Global X Clean Water ETF 5.8 50 -21 4.9 -3.4
EZM WisdomTree U.S. MidCap Fund 5.8 38 -9 9.3 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.7 60 -31 1.4 -6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -51 8.1 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 -31 3.7 -4.5
VBK Vanguard Small-Cap Growth ETF 5.6 7 22 1.9 -6.3
KRE SPDR S&P Regional Banking ETF 5.5 35 -6 9.8 +1.6
XSW SPDR S&P Software & Services ETF 5.5 35 -6 1.8 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 9 6.0 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -35 2.4 -5.9
DFSV Dimensional US Small Cap Value ETF 5.2 31 -2 10.4 +2.2
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 23 9.4 +1.2
EBLU Ecofin Global Water ESG Fund 5.1 40 -11 4.2 -4.0
FFOX FundX Future Fund Opportunities ETF 5.0 100 -71 4.4 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 -1 13.0 +4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 4.9 47 -18 5.2 -3.0
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -51 17.5 +9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.9 47 -18 9.3 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 16 3.2 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -38 10.1 +1.9
WCEO Hypatia Women CEO ETF 4.6 85 -56 4.4 -3.9
VB Vanguard Small-Cap ETF 4.5 5 24 6.2 -2.0
VXF Vanguard Extended Market ETF 4.5 5 24 4.8 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.4 70 -41 4.7 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -9 8.9 +0.6
NIXT Research Affiliates Deletions ETF 4.3 9 20 8.9 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -77 11.9 +3.7
HLGE Hartford Longevity Economy ETF 4.2 44 -15 6.5 -1.7
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 0 11.9 +3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.2 29 0 7.8 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -31 6.5 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -96 5.3 -2.9
BEEZ Honeytree U.S. Equity ETF 3.9 64 -35 3.9 -4.4
ITB iShares U.S. Home Construction ETF 3.9 40 -11 12.0 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -23 6.3 -1.9
TAX Cambria Tax Aware ETF 3.8 49 -20 5.2 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 -31 8.9 +0.6
PEJ Invesco Leisure and Entertainment ETF 3.8 58 -29 1.0 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -50 4.5 -3.7
VBR Vanguard Small Cap Value ETF 3.7 7 22 9.2 +1.0
XBI SPDR S&P BIOTECH ETF 3.6 35 -6 -3.1 -11.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 -6 10.6 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 -16 4.6 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 16 5.7 -2.5
OPTZ Optimize Strategy Index ETF 3.4 50 -21 5.0 -3.2
KIE SPDR S&P Insurance ETF 3.4 35 -6 6.7 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -56 6.6 -1.7
DXUV Dimensional US Vector Equity ETF 3.3 28 1 6.3 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -14 6.3 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -36 4.8 -3.5
VFVA Vanguard U.S. Value Factor ETF 3.1 13 16 11.2 +3.0
SFYX SoFi Next 500 ETF 3.1 0 29 6.0 -2.3
XHB SPDR S&P Homebuilders ETF 3.1 35 -6 11.3 +3.1
LST Leuthold Select Industries ETF 3.0 91 -62 5.5 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -31 11.2 +3.0
IBRN iShares Neuroscience and Healthcare ETF 3.0 47 -18 0.0 -8.2
MNTL Tema Neuroscience and Mental Health ETF 3.0 75 -46 -0.9 -9.1
DAT ProShares Big Data Refiners ETF 3.0 58 -29 2.1 -6.1
TXS Texas Capital Texas Equity Index ETF 2.9 49 -20 5.7 -2.6
HOMZ Hoya Capital Housing ETF 2.9 30 -1 8.8 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 -16 5.3 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -31 6.6 -1.7
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -31 9.2 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -41 5.0 -3.2
XHS SPDR S&P Health Care Services ETF 2.8 35 -6 3.7 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -31 9.0 +0.8
SNSR Global X Internet of Things ETF 2.7 68 -39 4.4 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -52 3.4 -4.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -18 5.6 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -355 13.3 +5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -46 4.3 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 22 6.2 -2.0
BBP Virtus LifeSci Biotech Products ETF 2.5 79 -50 -8.6 -16.8
UDI USCF Dividend Income Fund 2.5 65 -36 8.2 -0.1
CBSE Clough Select Equity ETF 2.4 85 -56 1.0 -7.2
PXJ Invesco Oil & Gas Services ETF 2.4 63 -34 6.3 -2.0
EATZ AdvisorShares Restaurant ETF 2.4 101 -72 6.0 -2.2
SIXG Defiance Connective Technologies ETF 2.4 30 -1 3.9 -4.3
QDF FlexShares Quality Dividend Index Fund 2.3 37 -8 6.4 -1.9
TTAC FCF US Quality ETF 2.3 59 -30 6.0 -2.2
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -16 -0.3 -8.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -26 10.3 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -10 11.4 +3.1
FTXO First Trust Nasdaq Bank ETF 2.2 60 -31 8.7 +0.5
EBI Longview Advantage ETF 2.2 35 -6 6.7 -1.5
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 0 13.1 +4.9
MVPA Miller Value Partners Appreciation ETF 2.1 60 -31 9.4 +1.2
XTN SPDR S&P Transportation ETF 2.1 35 -6 5.3 -3.0
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -21 0.0 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -27 4.5 -3.7
IFRA iShares U.S. Infrastructure ETF 2.1 30 -1 6.2 -2.0
OSCV Opus Small Cap Value ETF 2.1 79 -50 6.7 -1.5
IWC iShares Micro-Cap ETF 2.0 60 -31 -0.6 -8.8
IPDP Dividend Performers ETF 2.0 122 -93 5.1 -3.1
TBG TBG Dividend Focus ETF 1.9 59 -30 7.9 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -27 6.4 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -36 3.0 -5.2
HWAY Themes US Infrastructure ETF 1.9 29 0 6.5 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -71 4.6 -3.6
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 14 6.1 -2.1
FDMO Fidelity Momentum Factor ETF 1.9 15 14 3.8 -4.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 2 8.8 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -11 5.1 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -6 3.4 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -31 12.5 +4.2
FCPI Fidelity Stocks for Inflation ETF 1.8 15 14 7.6 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 12 5.6 -2.6
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -18 3.5 -4.7
SPAM Themes Cybersecurity ETF 1.8 35 -6 1.9 -6.3
FCG First Trust Natural Gas ETF 1.8 60 -31 19.0 +10.8
PXE Invesco Energy Exploration & Production ETF 1.8 60 -31 16.2 +7.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -6 15.4 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 9 2.8 -5.5
MADE iShares U.S. Manufacturing ETF 1.7 40 -11 5.1 -3.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -36 6.3 -1.9
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -36 7.7 -0.6
NURE Nuveen Short-Term REIT ETF 1.7 35 -6 7.9 -0.4
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -36 6.4 -1.8
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -6 9.4 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 14 7.5 -0.7
FDHT Fidelity Digital Health ETF 1.7 39 -10 0.9 -7.4
PBJ Invesco Food & Beverage ETF 1.7 57 -28 5.0 -3.2
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -10 9.7 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -31 5.4 -2.8
AVUS Avantis U.S. Equity ETF 1.7 15 14 5.9 -2.3
WBIY WBI Power Factor High Dividend ETF 1.6 100 -71 15.2 +7.0
FLDZ RiverNorth Patriot ETF 1.6 75 -46 6.1 -2.1
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -10 8.4 +0.2
BOAT SonicShares Global Shipping ETF 1.6 69 -40 31.6 +23.4
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 7 5.7 -2.5
IAK iShares U.S. Insurance ETF 1.6 40 -11 6.9 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 10 0.5 -7.7
MBOX Freedom Day Dividend ETF 1.6 39 -10 7.6 -0.7
PBE Invesco Biotechnology & Genome ETF 1.6 58 -29 2.3 -5.9
REAI Intelligent Real Estate ETF 1.6 59 -30 14.7 +6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 21 4.6 -3.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -36 5.2 -3.0
XRT SPDR S&P Retail ETF 1.5 35 -6 8.6 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 4 5.8 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -33 3.6 -4.6
VCR Vanguard Consumer Discretionary ETF 1.5 9 20 4.5 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -11 3.9 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -51 6.3 -1.9
IBB iShares Biotechnology ETF 1.5 45 -16 0.6 -7.6
FINX Global X FinTech ETF 1.5 68 -39 2.2 -6.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 0 4.6 -3.7
VERS ProShares Metaverse ETF 1.5 58 -29 -1.2 -9.4
PINK Simplify Health Care ETF 1.4 50 -21 1.0 -7.3
DFNV Donoghue Forlines Innovation ETF 1.4 69 -40 4.5 -3.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -81 9.0 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -6 1.1 -7.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -51 11.7 +3.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 10 7.2 -1.0
VIS Vanguard Industrials ETF 1.4 9 20 4.6 -3.6
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 21 4.5 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -51 4.5 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -32 6.6 -1.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 7 7.6 -0.6
IYT iShares US Transportation ETF 1.4 40 -11 5.0 -3.2
PSIL AdvisorShares Psychedelics ETF 1.3 99 -70 0.0 -8.2
MEDX Horizon Kinetics Medical ETF 1.3 85 -56 2.2 -6.0
MOO VanEck Agribusiness ETF 1.3 53 -24 10.2 +1.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 15 5.5 -2.8
WCLD WisdomTree Cloud Computing Fund 1.3 45 -16 1.5 -6.7
SCHD Schwab US Dividend Equity ETF 1.3 6 23 9.8 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 11 5.5 -2.8
OIH VanEck Oil Services ETF 1.3 35 -6 4.9 -3.4
FLRG Fidelity U.S. Multifactor ETF 1.3 15 14 7.0 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -11 12.8 +4.6
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -11 8.2 -0.0
FXO First Trust Financials AlphaDEX Fund 1.2 62 -33 8.4 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -23 9.9 +1.7
AVUQ Avantis U.S. Quality ETF 1.2 15 14 4.9 -3.4
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -9 8.2 -0.1
MILN Global X Millennial Consumer ETF 1.2 50 -21 3.6 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 9 8.8 +0.6
PKW Invesco Buyback Achievers ETF 1.1 62 -33 7.4 -0.8
ABLG Abacus FCF International Leaders ETF 1.1 59 -30 6.3 -1.9
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -21 5.3 -2.9
SDY SPDR S&P Dividend ETF 1.1 35 -6 6.7 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -31 7.2 -1.0
JETS U.S. Global Jets ETF 1.1 60 -31 2.8 -5.5
AIRL Themes Airlines ETF 1.1 35 -6 1.8 -6.4
HDUS Hartford Disciplined US Equity ETF 1.1 19 10 5.8 -2.4
VDE Vanguard Energy ETF 1.0 9 20 9.3 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -31 7.3 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 29 12.0 +3.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 11.3 +3.1
RW Rainwater Equity ETF 1.0 125 -96 2.7 -5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -31 3.9 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 17 7.6 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -40 7.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 6.5 -1.7
KBWR Invesco KBW Regional Banking ETF 1.0 35 -6 9.6 +1.3
HKND Humankind US Stock ETF 1.0 11 18 7.2 -1.0
RUNN Running Oak Efficient Growth ETF 1.0 58 -29 4.8 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -56 2.2 -6.0
FENY Fidelity MSCI Energy Index ETF 1.0 8 21 9.3 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -61 4.0 -4.2
SOCL Global X Social Media ETF 0.9 65 -36 7.9 -0.3
CGV Conductor Global Equity Value ETF 0.9 130 -101 8.7 +0.5
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 4 7.3 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -41 6.4 -1.8
VFH Vanguard Financials ETF 0.9 9 20 6.4 -1.8
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -16 2.2 -6.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -41 8.2 -0.0
VDC Vanguard Consumer Staples ETF 0.9 9 20 5.6 -2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -31 -2.8 -11.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 21 5.6 -2.6
FNCL Fidelity MSCI Financials Index ETF 0.9 8 21 6.4 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -23 3.7 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -8 6.2 -2.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 -32 1.6 -6.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 21 4.1 -4.2
FCLD Fidelity Cloud Computing ETF 0.8 39 -10 3.1 -5.1
QTUM Defiance Quantum ETF 0.8 40 -11 5.4 -2.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -66 8.3 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 4 11.6 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -60 4.8 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 11 6.8 -1.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 17 9.3 +1.1
FDG American Century Focused Dynamic Growth ETF 0.8 45 -16 2.1 -6.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 17 5.1 -3.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -29 8.7 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 1 6.4 -1.9
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -12 2.7 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 7.2 -1.0
TMFX Motley Fool Next Index ETF 0.8 50 -21 2.6 -5.6
VGT Vanguard Information Technology ETF 0.7 9 20 4.1 -4.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -50 0.0 -8.2
DRLL Strive U.S. Energy ETF 0.7 41 -12 10.2 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -43 6.5 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 11 5.2 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -10 3.7 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -31 6.1 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 14 7.9 -0.3
SLX VanEck Steel ETF 0.7 56 -27 15.2 +7.0
FMAT Fidelity MSCI Materials Index ETF 0.7 8 21 6.2 -2.0
IGE iShares North American Natural Resources ETF 0.7 41 -12 7.9 -0.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -32 10.0 +1.7
WOOD iShares Global Timber & Forestry ETF 0.7 42 -13 11.9 +3.6
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -33 8.9 +0.7
FOVL iShares Focused Value Factor ETF 0.7 25 4 10.0 +1.8
SKYY First Trust Cloud Computing ETF 0.7 60 -31 3.0 -5.2
RWR SPDR Dow Jones REIT ETF 0.6 25 4 7.6 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -30 4.5 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 3.8 -4.4
STXM Strive Mid-Cap ETF 0.6 18 11 6.4 -1.8
FDFF Fidelity Disruptive Finance ETF 0.6 50 -21 4.0 -4.2
OCEN IQ Clean Oceans ETF 0.6 45 -16 6.2 -2.0
FDWM Fidelity Women's Leadership ETF 0.6 59 -30 5.0 -3.2
VOLT Tema Electrification ETF 0.6 75 -46 2.8 -5.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 0 3.6 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 26 5.2 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 11 5.3 -2.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 5.4 -2.9
VAW Vanguard Materials ETF 0.6 9 20 6.2 -2.0
ONLN ProShares Online Retail ETF 0.6 58 -29 2.3 -6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -36 1.0 -7.2
DFUS Dimensional U.S. Equity ETF 0.6 9 20 4.9 -3.3
VTHR Vanguard Russell 3000 ETF 0.5 7 22 5.0 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 5.0 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 14 7.4 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 17 8.3 +0.1
IWV iShares Russell 3000 ETF 0.5 20 9 4.9 -3.4
VTI Vanguard Total Stock Market ETF 0.5 3 26 5.0 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -36 2.2 -6.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -16 2.1 -6.1
USRT iShares Core U.S. REIT ETF 0.5 8 21 7.8 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 4.6 -3.6
FRI First Trust S&P REIT Index Fund 0.5 50 -21 7.5 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 6 5.8 -2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -31 3.4 -4.8
DVY iShares Select Dividend ETF 0.5 38 -9 9.3 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -16 0.6 -7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 8.3 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 14 6.1 -2.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 5.1 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 18 8.0 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -6 6.7 -1.5
PPTY US Diversified Real Estate ETF 0.5 53 -24 7.9 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -2.7 -10.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 23 7.2 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 20 4.8 -3.4
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -6 0.4 -7.8
ITAN Sparkline Intangible Value ETF 0.5 50 -21 6.7 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -6 8.3 +0.1
DFAR Dimensional US Real Estate ETF 0.5 19 10 8.0 -0.2
SCHH Schwab U.S. REIT ETF 0.5 7 22 8.1 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -6 4.8 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -10 -1.1 -9.3
ISRA VanEck Israel ETF 0.5 59 -30 6.9 -1.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.8 -6.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.8 -1.4
IQM Franklin Intelligent Machines ETF 0.5 50 -21 2.2 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -41 5.2 -3.1
FPRO Fidelity Real Estate Investment ETF 0.4 59 -30 6.5 -1.7
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -21 7.4 -0.8
AGNG Global X Aging Population ETF 0.4 50 -21 4.9 -3.3
VHT Vanguard Health Care ETF 0.4 9 20 6.2 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.7 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 8.1 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -21 7.1 -1.1
HART IQ Healthy Hearts ETF 0.4 45 -16 6.6 -1.6
VNQ Vanguard Real Estate ETF 0.4 13 16 7.5 -0.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 21 7.6 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 21 4.7 -3.5
VIDI Vident International Equity Strategy ETF 0.4 61 -32 11.4 +3.1
REET iShares Global REIT ETF 0.4 14 15 7.6 -0.6
BUG Global X Cybersecurity ETF 0.4 51 -22 2.1 -6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -12 5.5 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -31 2.7 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -21 5.8 -2.4
VOX Vanguard Communication Services ETF 0.4 9 20 4.7 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 5.5 -2.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 21 6.4 -1.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 21 5.6 -2.7
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 4.7 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.2 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 7.0 -1.3
PJP Invesco Pharmaceuticals ETF 0.3 57 -28 8.4 +0.2
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -11 9.2 +1.0
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -6 5.7 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 1 5.5 -2.7
AVRE Avantis Real Estate ETF 0.3 17 12 7.1 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 10.2 +2.0
FVAL Fidelity Value Factor ETF 0.3 15 14 7.1 -1.2
DFGR Dimensional Global Real Estate ETF 0.3 22 7 7.5 -0.7
SMMD iShares Russell 2500 ETF 0.3 15 14 6.4 -1.8
DWLD Davis Select Worldwide ETF 0.3 63 -34 7.5 -0.8
BMED Future Health ETF 0.3 85 -56 0.5 -7.7
BEDZ AdvisorShares Hotel ETF 0.3 100 -71 6.9 -1.3
VICE AdvisorShares Vice ETF 0.3 99 -70 6.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 6.9 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.9 -2.3
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.6 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.6 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 5.4 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -31 7.6 -0.6
IGM iShares Expanded Tech Sector ETF 0.3 41 -12 3.9 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 7.0 -1.2
DGRO iShares Core Dividend Growth ETF 0.3 8 21 6.4 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 3.8 -4.5
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -1 7.4 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -31 3.2 -5.1
VT Vanguard Total World Stock ETF 0.3 6 23 6.0 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -32 7.5 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -16 9.4 +1.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -10 12.0 +3.7
DIVB iShares Core Dividend ETF 0.3 5 24 7.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 7.1 -1.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 24 5.6 -2.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 1.0 -7.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 24 8.0 -0.3
PFM Invesco Dividend Achievers ETF 0.3 53 -24 5.3 -2.9
OALC OneAscent Large Cap Core ETF 0.3 86 -57 4.1 -4.1
PSI Invesco Semiconductors ETF 0.2 57 -28 4.4 -3.8
HELX Franklin Genomic Advancements ETF 0.2 50 -21 -0.3 -8.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 7.0 -1.3
HDV iShares Core High Dividend ETF 0.2 8 21 6.9 -1.3
LUX Tema Luxury ETF 0.2 75 -46 4.3 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 7.0 -1.2
CLOD Themes Cloud Computing ETF 0.2 35 -6 3.0 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 -1.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -31 8.4 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.2 0.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -26 6.2 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -39 3.8 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 1.4 -6.8
IWR iShares Russell Midcap ETF 0.2 19 10 5.9 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 3.5 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.9 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 6.2 -2.0
XME SPDR S&P Metals & Mining ETF 0.2 35 -6 8.2 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.0 -2.2
IYJ iShares U.S. Industrials ETF 0.2 40 -11 4.5 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.3 -5.9
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.1 -4.1
IBUY Amplify Online Retail ETF 0.2 65 -36 1.2 -7.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 11 4.8 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 5.0 -3.3
CCMG CCM Global Equity ETF 0.1 34 -5 8.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.9 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -4.8
ACVF American Conservative Values ETF 0.1 75 -46 4.4 -3.9
SCHK Schwab 1000 Index ETF 0.1 5 24 5.1 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 14 9.2 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.1 -0.1
STXV Strive 1000 Value ETF 0.1 18 11 8.1 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.6 -1.6
PTL Inspire 500 ETF 0.1 9 20 5.4 -2.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 1.9 -6.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.9 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.3 -4.0
IYG iShares US Financial Services ETF 0.1 40 -11 5.4 -2.9
IYF iShares U.S. Financials ETF 0.1 40 -11 5.9 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.9 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 13.6 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.4 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 5.0 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.5 -3.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.6 -1.6
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 -1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.2 -4.0
DURA VanEck Durable High Dividend ETF 0.1 29 0 8.6 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 5.1 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.8 -0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.9 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -4.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.2 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 6.9 -1.3
FMKT The Free Markets ETF 0.0 76 -47 2.1 -6.2
IYH iShares U.S. Healthcare ETF 0.0 40 -11 7.0 -1.3
VONE Vanguard Russell 1000 ETF 0.0 7 22 5.0 -3.2
IWB iShares Russell 1000 ETF 0.0 15 14 4.9 -3.3
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.7 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.9 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.8 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.5 -3.8
STXG Strive 1000 Growth ETF 0.0 18 11 3.9 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.7 -3.5
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.8 -2.4
VEGN US Vegan Climate ETF 0.0 60 -31 4.5 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.8 -1.4
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -11 3.8 -4.5
IYW iShares U.S. Technology ETF 0.0 40 -11 3.9 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.6 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.1 -3.2

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:

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 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.