Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 2.1x
P/BV
ratio		 1.3x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P SmallCap Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 400 Low Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 12, 2013
Assets (mns) $241
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 117
Wgt avg mkt cap (mns) $2,303
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 54.7%
Small cap (<$2bn) 45.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NORTHWEST NATURAL GAS CO 1.2 %
CHESAPEAKE UTILITIES CORP 1.2 %
INNOVIVA, INC. 1.1 %
FOUR CORNERS PROPERTY TRUST, INC. 1.1 %
ALEXANDER & BALDWIN INC 1.1 %
LTC PROPERTIES INC 1.1 %
AVISTA CORP 1.1 %
PHILLIPS EDISON & COMPANY, INC. 1.1 %
ELLINGTON FINANCIAL LLC 1.1 %
GETTY REALTY CORP 1.0 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 0.8 %
PUERTO RICO 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% -3.7% 7.7% 5.0% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 37%
MSCI EAFE 0.51 23%
MSCI Emg. Mkts. 0.42 17%

Technical Indicators
Recent close $45.11
30d moving avg. $45.63
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $1,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 potential alternatives to the Invesco S&P SmallCap Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with XSLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSLV Expense: 25 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSLV
Ticker Fund
Name		 Overlap1
vs XSLV
(%)		 Expense
ratio
(bp)		 Savings
vs XSLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSLV
(%)
PSCF Invesco S&P SmallCap Financials ETF 30.8 29 -4 10.3 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 28.1 40 -15 8.2 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 24.7 89 -64 10.0 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 24.4 80 -55 8.4 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.1 36 -11 11.5 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 20.7 12 13 8.1 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.5 12 13 7.8 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 20.5 30 -5 18.1 +8.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 20.5 12 13 8.7 -0.5
IJR iShares Core S&P Small Cap ETF 19.5 6 19 8.2 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.5 15 10 8.2 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 19.2 18 7 5.9 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 19.0 18 7 10.5 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.3 15 10 5.9 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 18.3 7 18 8.1 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 18.0 3 22 8.2 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.0 10 15 10.5 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.5 10 15 6.0 -3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 17.0 15 10 10.6 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 -4 8.2 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.6 35 -10 10.3 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 16.5 38 -13 9.9 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 16.4 80 -55 6.4 -2.9
ROSC Hartford Multifactor Small Cap ETF 16.1 34 -9 9.6 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.8 29 -4 8.7 -0.5
TPSC Timothy Plan US Small Cap Core ETF 15.7 52 -27 7.5 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.7 35 -10 7.6 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 14.1 73 -48 12.6 +3.4
JPSV JPMorgan Active Small Cap Value ETF 14.1 74 -49 9.0 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.6 20 5 6.3 -2.9
ISMD Inspire Small/Mid Cap ETF 12.5 54 -29 5.9 -3.3
RIET Hoya Capital High Dividend Yield ETF 12.3 50 -25 55.0 +45.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.1 25 0 8.2 -1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.8 29 -4 4.8 -4.4
EES WisdomTree U.S. SmallCap Fund 11.6 38 -13 9.3 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.3 59 -34 6.9 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.2 59 -34 10.5 +1.3
AVSC Avantis U.S Small Cap Equity ETF 11.2 25 0 5.6 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -14 6.2 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.8 35 -10 7.9 -1.3
VTWV Vanguard Russell 2000 Value ETF 10.7 10 15 8.3 -1.0
PSC Principal U.S. Small-Cap ETF 10.7 38 -13 7.4 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 10.7 39 -14 4.8 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.4 9 16 4.3 -4.9
IWN iShares Russell 2000 Value ETF 10.2 24 1 8.2 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.2 38 -13 10.7 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 -4 6.0 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.8 35 -10 9.8 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.7 39 -14 10.7 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 9.7 4 21 6.2 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 9.6 61 -36 6.2 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.4 20 5 5.9 -3.3
PPTY US Diversified Real Estate ETF 9.4 53 -28 8.6 -0.6
SVAL iShares US Small Cap Value Factor ETF 9.3 20 5 9.5 +0.3
FESM Fidelity Enhanced Small Cap ETF 9.2 28 -3 7.3 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.9 60 -35 9.8 +0.6
KBE State Street SPDR S&P Bank ETF 8.8 35 -10 10.4 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.8 39 -14 4.6 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 8.7 60 -35 10.1 +0.9
STXK Strive Small-Cap ETF 8.6 18 7 6.4 -2.8
IFRA iShares U.S. Infrastructure ETF 8.5 30 -5 6.7 -2.5
RSSL Global X Russell 2000 ETF 8.2 8 17 4.4 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -35 7.4 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 8.2 60 -35 4.1 -5.1
VTWO Vanguard Russell 2000 ETF 8.1 7 18 4.6 -4.7
IWM iShares Russell 2000 ETF 8.1 19 6 4.5 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.1 40 -15 5.1 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -10 10.9 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 0 9.4 +0.2
RDOG ALPS REIT Dividend Dogs ETF 7.9 35 -10 10.8 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.7 35 -10 4.0 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 7.5 15 10 7.3 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.4 35 -10 7.5 -1.7
AVUV Avantis U.S. Small Cap Value ETF 7.4 25 0 10.5 +1.3
DGLO First Trust RBA Deglobalization ETF 7.4 70 -45 7.2 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 -23 9.4 +0.2
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 -10 7.2 -2.1
KRE State Street SPDR S&P Regional Banking ETF 7.2 35 -10 10.5 +1.3
AFSM First Trust Active Factor Small Cap ETF 7.1 75 -50 7.9 -1.3
BLDG Cambria Global Real Estate ETF 7.1 60 -35 11.8 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.9 29 -4 9.4 +0.2
SCHA Schwab U.S. Small-Cap ETF 6.7 4 21 6.7 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 1 8.0 -1.2
OSCV Opus Small Cap Value ETF 6.5 79 -54 7.5 -1.7
FSCS First Trust SMID Capital Strength ETF 6.3 60 -35 7.5 -1.8
SDIV Global X Superdividend ETF 6.2 58 -33 42.4 +33.2
IWO iShares Russell 2000 Growth ETF 6.2 24 1 0.9 -8.3
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 -35 7.2 -2.0
MORT VanEck Mortgage REIT Income ETF 6.1 43 -18 52.3 +43.1
REM iShares Mortgage Real Estate ETF 6.1 48 -23 66.8 +57.6
VRAI Virtus Real Asset Income ETF 6.1 55 -30 10.9 +1.7
DIV Global X SuperDividend US ETF 5.9 45 -20 10.9 +1.7
RWR State Street SPDR Dow Jones REIT ETF 5.9 25 0 7.8 -1.4
VTWG Vanguard Russell 2000 Growth ETF 5.8 10 15 1.1 -8.2
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 -4 4.0 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.7 35 -10 7.5 -1.7
WDIV SPDR S&P Global Dividend ETF 5.7 40 -15 9.1 -0.1
NUSC Nuveen ESG Small-Cap ETF 5.6 31 -6 5.5 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 14 8.3 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 5.6 45 -20 8.1 -1.1
ETHO Etho Climate Leadership U.S. ETF 5.5 47 -22 5.9 -3.3
USRT iShares Core U.S. REIT ETF 5.5 8 17 8.2 -1.0
HOMZ Hoya Capital Housing ETF 5.4 30 -5 10.1 +0.9
FPRO Fidelity Real Estate Investment ETF 5.4 59 -34 6.9 -2.3
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 -34 5.3 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.4 47 -22 9.8 +0.6
FRI First Trust S&P REIT Index Fund 5.4 50 -25 7.8 -1.4
WCEO Hypatia Women CEO ETF 5.4 85 -60 3.3 -5.9
CGW Invesco S&P Global Water Index ETF 5.4 57 -32 4.9 -4.3
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 -3 10.6 +1.4
DFAS Dimensional U.S. Small Cap ETF 5.2 26 -1 7.1 -2.1
NETL NETLease Corporate Real Estate ETF 5.2 60 -35 8.8 -0.4
DFSV Dimensional US Small Cap Value ETF 5.1 31 -6 11.0 +1.8
VNQ Vanguard Real Estate ETF 5.1 13 12 7.8 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 8 6.3 -2.9
SRET Global X SuperDividend REIT ETF 5.0 59 -34 12.4 +3.2
FIW First Trust Water ETF 5.0 53 -28 5.2 -4.0
DFAR Dimensional US Real Estate ETF 4.9 19 6 8.5 -0.7
VFMF Vanguard U.S. Multifactor ETF 4.9 18 7 8.2 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 19 3.1 -6.1
SCHH Schwab U.S. REIT ETF 4.8 7 18 8.5 -0.7
NURE Nuveen Short-Term REIT ETF 4.7 35 -10 8.8 -0.4
ISCB iShares Morningstar Small-Cap ETF 4.7 4 21 6.6 -2.6
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -17 7.2 -2.1
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 19 9.9 +0.7
IRET iREIT - MarketVector Quality REIT Index ETF 4.7 60 -35 7.3 -1.9
TBLU Tortoise Global Water ESG ETF 4.6 40 -15 4.8 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 -5 8.8 -0.4
FREL Fidelity MSCI Real Estate Index ETF 4.6 8 17 8.0 -1.3
ALIL Argent Focused Small Cap ETF 4.2 74 -49 7.1 -2.2
AQWA Global X Clean Water ETF 4.2 50 -25 5.3 -3.9
FVD First Trust Value Line Dividend Index Fund 4.1 65 -40 6.4 -2.8
VBR Vanguard Small Cap Value ETF 4.0 7 18 9.6 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -46 -1.6 -10.8
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -40 8.8 -0.4
PHO Invesco Water Resources ETF 3.9 60 -35 5.1 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -27 10.7 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -25 7.2 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -45 2.4 -6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 -5 7.4 -1.8
KBWR Invesco KBW Regional Banking ETF 3.7 35 -10 10.5 +1.3
HAUS Residential REIT ETF 3.7 60 -35 4.2 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -30 13.6 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -30 10.8 +1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.6 384 -359 14.5 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 12 6.1 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -42 10.5 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -22 5.6 -3.6
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -55 19.9 +10.7
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -10 8.2 -1.0
VB Vanguard Small-Cap ETF 3.4 5 20 6.5 -2.7
VXF Vanguard Extended Market ETF 3.4 5 20 5.0 -4.2
REET iShares Global REIT ETF 3.4 14 11 7.8 -1.5
RITA ETFB Green SRI REITs ETF 3.4 50 -25 5.9 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -27 6.5 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 -30 4.5 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 10 6.4 -2.8
DFGR Dimensional Global Real Estate ETF 3.3 22 3 7.9 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 -4 12.4 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -35 8.8 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -35 7.4 -1.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 -13 9.2 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 18 6.2 -3.1
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 -5 7.4 -1.8
FSGS First Trust SMID Growth Strength ETF 2.9 60 -35 5.4 -3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -24 11.6 +2.4
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 12 6.5 -2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -45 5.1 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 10 8.0 -1.2
AVRE Avantis Real Estate ETF 2.7 17 8 7.5 -1.7
VBK Vanguard Small-Cap Growth ETF 2.7 7 18 1.9 -7.3
NIXT Research Affiliates Deletions ETF 2.6 9 16 9.0 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -35 5.8 -3.4
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 -23 6.4 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -45 11.5 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -35 5.3 -3.9
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 -10 4.2 -5.0
BFOR ALPS Barron's 400 ETF 2.4 65 -40 6.3 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -18 6.5 -2.7
SYLD Cambria Shareholder Yield ETF 2.4 59 -34 13.4 +4.2
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -51 4.9 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -45 5.3 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -13 9.6 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 12 3.3 -5.9
ICAP InfraCap Equity Income Fund ETF 2.1 171 -146 4.9 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 -2 7.4 -1.9
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 17 5.1 -4.1
CGV Conductor Global Equity Value ETF 2.0 130 -105 8.2 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -39 1.3 -7.9
HLGE Hartford Longevity Economy ETF 1.9 44 -19 6.3 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -81 12.2 +3.0
IQRA IQ CBRE Real Assets ETF 1.9 65 -40 5.8 -3.4
VPU Vanguard Utilities ETF 1.9 9 16 5.1 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -56 0.9 -8.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 -35 6.1 -3.1
INDS Pacer Industrial Real Estate ETF 1.8 55 -30 6.9 -2.3
DXUV Dimensional US Vector Equity ETF 1.8 28 -3 6.4 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -70 0.3 -8.9
PJP Invesco Pharmaceuticals ETF 1.8 57 -32 7.9 -1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 -10 1.5 -7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -34 11.1 +1.9
DESK VanEck Office and Commercial REIT ETF 1.8 50 -25 18.5 +9.3
VFVA Vanguard U.S. Value Factor ETF 1.8 13 12 11.3 +2.1
EBLU Ecofin Global Water ESG Fund 1.7 40 -15 4.6 -4.6
PBJ Invesco Food & Beverage ETF 1.7 57 -32 8.8 -0.4
HKND Humankind US Stock ETF 1.7 11 14 7.4 -1.9
DEW WisdomTree Global High Dividend Fund 1.7 58 -33 8.5 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 -4 5.3 -3.9
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -65 10.2 +1.0
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -40 8.1 -1.1
FDHT Fidelity Digital Health ETF 1.6 39 -14 1.5 -7.7
IWC iShares Micro-Cap ETF 1.6 60 -35 -1.7 -10.9
CVAR Cultivar ETF 1.6 87 -62 7.3 -1.9
TPYP Tortoise North American Pipeline Fund 1.6 40 -15 6.0 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -35 6.8 -2.4
KIE State Street SPDR S&P Insurance ETF 1.6 35 -10 7.1 -2.1
VAMO Cambria Value & Momentum ETF 1.6 61 -36 6.7 -2.6
SFYX SoFi Next 500 ETF 1.6 0 25 6.3 -2.9
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -40 7.0 -2.2
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -39 5.6 -3.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 -10 3.5 -5.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -54 0.0 -9.2
CSMD Congress SMid Growth ETF 1.5 69 -44 4.0 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -31 10.7 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -50 4.8 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -36 7.6 -1.6
LST Leuthold Select Industries ETF 1.5 91 -66 5.6 -3.6
FXO First Trust Financials AlphaDEX Fund 1.5 62 -37 8.6 -0.6
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 -4 13.7 +4.5
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -22 7.9 -1.3
GVLU Gotham 1000 Value ETF 1.4 50 -25 9.3 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 17 6.2 -3.0
EVX VanEck Environmental Services ETF 1.4 55 -30 2.7 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 0 5.8 -3.5
XSW State Street SPDR S&P Software & Services ETF 1.4 35 -10 3.3 -6.0
FFOX FundX Future Fund Opportunities ETF 1.4 100 -75 4.4 -4.9
CLOU Global X Cloud Computing ETF 1.3 68 -43 2.5 -6.7
XTN State Street SPDR S&P Transportation ETF 1.3 35 -10 4.8 -4.4
VDC Vanguard Consumer Staples ETF 1.3 9 16 6.2 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -20 5.5 -3.8
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -13 8.3 -0.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 -24 6.2 -3.0
SDY State Street SPDR S&P Dividend ETF 1.3 35 -10 7.0 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 1 8.5 -0.7
IAK iShares U.S. Insurance ETF 1.2 40 -15 7.3 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 5 3.1 -6.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 -4 11.0 +1.8
BESF Bastion Energy ETF 1.2 80 -55 6.2 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -100 7.2 -2.0
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -22 5.5 -3.8
AGNG Global X Aging Population ETF 1.1 50 -25 4.6 -4.6
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -15 6.8 -2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -20 1.8 -7.5
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -15 8.3 -0.9
EBI Longview Advantage ETF 1.1 35 -10 7.0 -2.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -60 3.2 -6.0
FMKT The Free Markets ETF 1.0 76 -51 3.7 -5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -35 2.2 -7.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 13 8.3 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 8 5.8 -3.5
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 10 6.1 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -45 8.0 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -55 6.5 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -64 5.3 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -35 -1.0 -10.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -35 8.3 -0.9
FLDZ RiverNorth Patriot ETF 0.9 75 -50 6.7 -2.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -25 4.5 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 9.3 +0.1
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 17 4.7 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -10 7.1 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -47 7.7 -1.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 3 7.8 -1.5
HWAY Themes US Infrastructure ETF 0.9 29 -4 6.4 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 5 7.5 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -31 2.8 -6.4
XRT State Street SPDR S&P Retail ETF 0.9 35 -10 9.4 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 13 7.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -3 6.5 -2.7
PKB Invesco Building & Construction ETF 0.8 62 -37 4.6 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -35 4.3 -4.9
UDI USCF Dividend Income Fund 0.8 65 -40 8.4 -0.8
TOKE Cambria Cannabis ETF 0.8 42 -17 2.4 -6.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -35 4.8 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 6.7 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -30 6.3 -2.9
FNCL Fidelity MSCI Financials Index ETF 0.8 8 17 6.9 -2.3
AVUS Avantis U.S. Equity ETF 0.8 15 10 6.0 -3.3
DFNV Donoghue Forlines Innovation ETF 0.8 69 -44 4.5 -4.7
RUNN Running Oak Efficient Growth ETF 0.8 58 -33 5.4 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 6.8 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 5 -4.9 -14.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -20 6.3 -2.9
SIXG Defiance Connective Technologies ETF 0.8 30 -5 4.2 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -60 3.8 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -45 4.9 -4.3
VFH Vanguard Financials ETF 0.7 9 16 6.9 -2.3
TAX Cambria Tax Aware ETF 0.7 49 -24 6.5 -2.8
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -25 3.7 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -27 6.5 -2.7
SCHD Schwab US Dividend Equity ETF 0.7 6 19 10.3 +1.1
ZAP Global X U.S. Electrification ETF 0.7 50 -25 3.8 -5.4
BEDZ AdvisorShares Hotel ETF 0.7 100 -75 7.7 -1.6
FRNW Fidelity Clean Energy ETF 0.7 39 -14 2.4 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -34 4.1 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -30 6.4 -2.8
TAN Invesco Solar ETF 0.7 67 -42 6.2 -3.0
ACES ALPS Clean Energy ETF 0.7 55 -30 -2.7 -11.9
FAN First Trust Global Wind Energy ETF 0.7 60 -35 4.2 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -33 -2.0 -11.2
RNRG Global X Renewable Energy Producers ETF 0.7 66 -41 5.3 -3.9
ICLN iShares Global Clean Energy ETF 0.7 41 -16 3.4 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -24 5.2 -4.0
ZIG Acquirers Fund 0.7 84 -59 21.8 +12.6
MBOX Freedom Day Dividend ETF 0.7 39 -14 8.0 -1.2
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.6 -5.6
WCLD WisdomTree Cloud Computing Fund 0.7 45 -20 1.8 -7.4
WFH Direxion Work From Home ETF 0.7 45 -20 3.7 -5.5
SRHQ SRH U.S. Quality ETF 0.7 35 -10 8.0 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 11 5.6 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 7 5.5 -3.7
FMAT Fidelity MSCI Materials Index ETF 0.7 8 17 6.7 -2.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 -25 4.8 -4.4
VIS Vanguard Industrials ETF 0.7 9 16 4.8 -4.4
AVES Avantis Emerging Markets Value ETF 0.7 36 -11 10.9 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 8.6 -0.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 5.6 -3.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 -25 3.9 -5.3
SNSR Global X Internet of Things ETF 0.7 68 -43 5.3 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -22 4.7 -4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -20 5.4 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -60 3.3 -5.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -60 3.4 -5.8
SPAM Themes Cybersecurity ETF 0.7 35 -10 2.6 -6.6
ECML Euclidean Fundamental Value ETF 0.7 95 -70 11.1 +1.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 -12 6.5 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 21 7.5 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -21 5.7 -3.5
SOCL Global X Social Media ETF 0.6 65 -40 11.8 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -14 9.6 +0.4
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 -10 6.8 -2.4
AAUM Tema Alternative Asset Managers ETF 0.6 99 -74 3.7 -5.5
VAW Vanguard Materials ETF 0.6 9 16 6.7 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -35 5.9 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 -4 6.7 -2.5
SKYY First Trust Cloud Computing ETF 0.6 60 -35 3.3 -5.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -2 9.4 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 2 6.2 -3.0
FPX First Trust US Equity Opportunities ETF 0.6 61 -36 1.1 -8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -5 8.5 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 0 7.6 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 8 7.1 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -34 4.2 -5.0
PKW Invesco Buyback Achievers ETF 0.5 62 -37 8.6 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -70 5.9 -3.3
FPWR First Trust EIP Power Solutions ETF 0.5 96 -71 4.2 -5.0
MILN Global X Millennial Consumer ETF 0.5 50 -25 4.5 -4.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -37 2.2 -7.0
STXM Strive Mid-Cap ETF 0.5 18 7 6.8 -2.4
TTAC FCF US Quality ETF 0.5 59 -34 6.0 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -65 4.4 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -12 6.3 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 7 7.0 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -55 12.3 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 7 5.5 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -13 6.7 -2.5
IDU iShares U.S. Utilities ETF 0.5 40 -15 4.6 -4.6
SMMD iShares Russell 2500 ETF 0.5 15 10 7.3 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.6 -5.6
HART IQ Healthy Hearts ETF 0.4 45 -20 6.4 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -40 5.7 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 10 5.6 -3.6
VTI Vanguard Total Stock Market ETF 0.4 3 22 5.0 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 19 7.3 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 22 5.0 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -35 8.5 -0.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 13 5.2 -4.0
VTHR Vanguard Russell 3000 ETF 0.4 7 18 5.0 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 3.9 -5.3
MADE iShares U.S. Manufacturing ETF 0.4 40 -15 5.2 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 20 8.4 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 22 5.3 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -14 11.4 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 17 4.9 -4.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 22 5.2 -4.0
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -35 9.2 0.0
OPTZ Optimize Strategy Index ETF 0.4 50 -25 5.0 -4.2
IWV iShares Russell 3000 ETF 0.4 20 5 4.9 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 7 8.0 -1.2
WBIY WBI Power Factor High Dividend ETF 0.4 100 -75 14.4 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 5 10.6 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 16 4.9 -4.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 6 5.9 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 5 8.5 -0.7
PFM Invesco Dividend Achievers ETF 0.4 53 -28 5.5 -3.7
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 0 7.2 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 5 7.1 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -75 5.1 -4.1
VOX Vanguard Communication Services ETF 0.3 9 16 5.1 -4.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 6 7.3 -2.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.9 -3.3
DFUS Dimensional U.S. Equity ETF 0.3 9 16 5.0 -4.2
APUE ActivePassive U.S. Equity ETF 0.3 45 -20 4.9 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 9.8 +0.6
VHT Vanguard Health Care ETF 0.3 9 16 5.6 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 2 7.5 -1.7
TMFX Motley Fool Next Index ETF 0.3 50 -25 3.5 -5.7
AKAF The Frontier Economic Fund 0.3 20 5 6.7 -2.5
VIG Vanguard Dividend Appreciation ETF 0.3 5 20 5.7 -3.5
IHI iShares U.S. Medical Devices ETF 0.3 40 -15 4.1 -5.1
TEXN iShares Texas Equity ETF 0.3 20 5 6.4 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 10 8.2 -1.0
IYT iShares US Transportation ETF 0.3 40 -15 5.7 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 13 4.2 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 5 9.4 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -27 3.9 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 0 13.0 +3.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.2 35 -10 2.2 -7.0
IWR iShares Russell Midcap ETF 0.2 19 6 6.6 -2.6
OCEN IQ Clean Oceans ETF 0.2 45 -20 5.1 -4.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -16 3.4 -5.8
VT Vanguard Total World Stock ETF 0.2 6 19 5.9 -3.3
REVS Columbia Research Enhanced Value ETF 0.2 19 6 8.1 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 7 7.2 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 6.2 -3.0
DIVB iShares Core Dividend ETF 0.2 5 20 8.6 -0.6
XT iShares Exponential Technologies ETF 0.2 46 -21 4.9 -4.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.9 -5.3
DGRO iShares Core Dividend Growth ETF 0.2 8 17 6.7 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -14 7.0 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -20 11.0 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 4.2 -5.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 3.6 -5.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 3.4 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 6.3 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 4.8 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 17 4.8 -4.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 8.6 -0.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 -4 4.0 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -17 6.6 -2.6
AVUQ Avantis U.S. Quality ETF 0.2 15 10 4.6 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -3 5.7 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 7 6.0 -3.2
VGT Vanguard Information Technology ETF 0.1 9 16 4.2 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.8 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 5.7 -3.5
IYJ iShares U.S. Industrials ETF 0.1 40 -15 5.0 -4.2
IYF iShares U.S. Financials ETF 0.1 40 -15 6.2 -3.0
VCR Vanguard Consumer Discretionary ETF 0.1 9 16 5.1 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.1 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 10 5.0 -4.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -15 1.9 -7.3
ACVF American Conservative Values ETF 0.1 75 -50 4.5 -4.7
SHLD Global X Defense Tech ETF 0.1 50 -25 3.3 -5.9
RECS Columbia Research Enhanced Core ETF 0.1 15 10 6.0 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 6.8 -2.4
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -35 2.1 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 0.3 -8.9
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.7 -2.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 6.8 -2.4
SCHK Schwab 1000 Index ETF 0.1 5 20 5.2 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 3.5 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 5.9 -3.3
DURA VanEck Durable High Dividend ETF 0.1 29 -4 7.5 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -10 8.3 -0.9
IYG iShares US Financial Services ETF 0.1 40 -15 5.7 -3.5
HDV iShares Core High Dividend ETF 0.1 8 17 7.2 -2.0
STXV Strive 1000 Value ETF 0.1 18 7 8.4 -0.8
IGM iShares Expanded Tech Sector ETF 0.1 41 -16 4.0 -5.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 4.2 -5.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 5.1 -4.1
IWB iShares Russell 1000 ETF 0.1 15 10 5.0 -4.2
VONE Vanguard Russell 1000 ETF 0.0 7 18 5.1 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -15 4.1 -5.1
NATO Themes Transatlantic Defense ETF 0.0 35 -10 2.4 -6.8
IYY iShares Dow Jones U.S. ETF 0.0 20 5 4.9 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 0 5.0 -4.2
PTL Inspire 500 ETF 0.0 9 16 5.6 -3.6
STXG Strive 1000 Growth ETF 0.0 18 7 4.0 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.9 -4.3
DAK Dakota Active Equity ETF 0.0 43 -18 4.6 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 6.5 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 4.6 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 5.2 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 5.9 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 7.5 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 4.8 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.1 -4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.5 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 4.6 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -25 4.6 -4.6

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 Low Volatility 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 11.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.