Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.8x
P/BV
ratio		 1.5x Div.
yield		 3.2%


  • 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) $285
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 118
Wgt avg mkt cap (mns) $2,430
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
LTC PROPERTIES INC 1.2 %
MADISON SQUARE GARDEN CO. CLASS A 1.2 %
CARETRUST REIT INC 1.2 %
FOUR CORNERS PROPERTY TRUST, INC. 1.2 %
GETTY REALTY CORP 1.1 %
ELLINGTON FINANCIAL LLC 1.1 %
INNOVIVA, INC. 1.1 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.1 %
AVISTA CORP 1.1 %
ELME COMMUNITIES 1.1 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 11.2% 3.2% 5.8% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.83 55%
MSCI EAFE 0.74 45%
MSCI Emg. Mkts. 0.47 18%

Technical Indicators
Recent close $46.68
30d moving avg. $46.53
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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™: 5.4%


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 28.9 29 -4 6.2 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 26.6 89 -64 9.4 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 26.5 12 13 5.9 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.2 15 10 7.3 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 23.9 12 13 6.6 +1.2
IJR iShares Core S&P Small Cap ETF 23.4 6 19 7.3 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 23.3 30 -5 7.6 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 23.1 18 7 5.1 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 22.9 18 7 9.4 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 22.2 10 15 7.2 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.2 3 22 7.4 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 22.1 15 10 5.1 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.1 15 10 5.3 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.7 15 10 9.3 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 21.7 15 10 9.5 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 21.4 40 -15 7.0 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.3 36 -11 10.3 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.0 80 -55 6.0 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 18.9 80 -55 5.7 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.8 35 -10 6.9 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.6 59 -34 6.1 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.5 29 -4 7.4 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 17.1 29 -4 8.4 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 17.1 39 -14 5.3 -0.1
TPSC Timothy Plan US Small Cap Core ETF 16.8 52 -27 7.2 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 16.1 73 -48 9.9 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.9 35 -10 4.7 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 15.8 42 -17 5.5 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.7 39 -14 5.4 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 15.4 38 -13 8.7 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 14.0 29 -4 5.9 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.8 38 -13 10.1 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.2 39 -14 9.8 +4.4
ISMD Inspire Small/Mid Cap ETF 13.1 54 -29 4.7 -0.7
ROSC Hartford Multifactor Small Cap ETF 12.6 34 -9 9.0 +3.6
IWN iShares Russell 2000 Value ETF 12.5 24 1 5.8 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.4 12 13 8.1 +2.7
VTWV Vanguard Russell 2000 Value ETF 12.4 15 10 5.9 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.3 35 -10 3.7 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 12.2 61 -36 5.9 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.9 20 5 5.3 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.9 25 0 7.8 +2.4
BLDG Cambria Global Real Estate ETF 11.7 60 -35 4.2 -1.2
PSC Principal U.S. Small-Cap ETF 11.4 38 -13 6.9 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.7 9 16 4.0 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 10.7 4 21 5.9 +0.5
EES WisdomTree U.S. SmallCap Fund 10.6 38 -13 9.1 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.6 35 -10 9.2 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.5 39 -14 4.0 -1.4
STXK Strive Small-Cap ETF 10.4 18 7 5.5 +0.1
PPTY US Diversified Real Estate ETF 10.4 53 -28 1.9 -3.5
REAI Intelligent Real Estate ETF 10.3 59 -34 0.6 -4.8
RIET Hoya Capital High Dividend Yield ETF 10.2 50 -25 6.0 +0.6
RDOG ALPS REIT Dividend Dogs ETF 10.0 35 -10 1.1 -4.3
SVAL iShares US Small Cap Value Factor ETF 9.9 20 5 11.0 +5.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 9.8 29 -4 7.4 +2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 9.8 29 -4 4.4 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.8 20 5 5.5 +0.1
RSSL Global X Russell 2000 ETF 9.7 8 17 3.6 -1.8
IWM iShares Russell 2000 ETF 9.7 19 6 3.6 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 9.6 60 -35 9.6 +4.2
AVSC Avantis U.S Small Cap Equity ETF 9.6 25 0 6.6 +1.2
VTWO Vanguard Russell 2000 ETF 9.5 10 15 3.8 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 9.4 25 0 6.6 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 9.4 60 -35 4.4 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.2 35 -10 3.1 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.2 35 -10 10.9 +5.5
IRET iREIT - MarketVector Quality REIT Index ETF 8.8 60 -35 2.3 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 8.5 60 -35 7.0 +1.6
FSCS First Trust SMID Capital Strength ETF 8.5 60 -35 6.4 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.2 48 -23 8.3 +2.9
FESM Fidelity Enhanced Small Cap ETF 8.2 28 -3 3.8 -1.6
FVD First Trust Value Line Dividend Index Fund 8.1 65 -40 6.1 +0.7
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 0 10.8 +5.4
IFRA iShares U.S. Infrastructure ETF 7.9 30 -5 6.8 +1.5
TMDV ProShares Russell US Dividend Growers ETF 7.8 35 -10 4.6 -0.8
SCHA Schwab U.S. Small-Cap ETF 7.7 4 21 5.3 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 -34 12.0 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 7.5 71 -46 1.1 -4.3
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -22 5.5 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.4 35 -10 0.8 -4.6
NURE Nuveen Short-Term REIT ETF 7.3 35 -10 1.5 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 1 7.6 +2.2
IWO iShares Russell 2000 Growth ETF 7.0 24 1 1.5 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 10 7.0 +1.6
VTWG Vanguard Russell 2000 Growth ETF 6.9 15 10 1.5 -3.9
DFAT Dimensional U.S. Targeted Value ETF 6.8 28 -3 10.0 +4.6
DFAS Dimensional U.S. Small Cap ETF 6.7 26 -1 6.9 +1.5
VRAI Virtus Real Asset Income ETF 6.5 55 -30 7.5 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.4 55 -30 5.2 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 8 5.7 +0.3
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -50 7.0 +1.6
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 19 8.4 +3.0
ISCB iShares Morningstar Small-Cap ETF 6.1 4 21 5.6 +0.2
RWR SPDR Dow Jones REIT ETF 6.0 25 0 2.1 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 6.0 45 -20 4.1 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 19 2.7 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 14 2.3 -3.1
WCEO Hypatia Women CEO ETF 5.9 85 -60 -1.3 -6.7
DFSV Dimensional US Small Cap Value ETF 5.8 31 -6 10.9 +5.5
DIV Global X SuperDividend US ETF 5.8 45 -20 10.1 +4.7
WDIV SPDR S&P Global Dividend ETF 5.7 40 -15 9.6 +4.3
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 -4 13.9 +8.5
FRI First Trust S&P REIT Index Fund 5.4 50 -25 1.9 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -45 12.3 +6.9
CGW Invesco S&P Global Water Index ETF 5.4 57 -32 4.8 -0.6
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -6 5.3 -0.1
USRT iShares Core U.S. REIT ETF 5.3 8 17 2.4 -3.0
SRET Global X SuperDividend REIT ETF 5.3 59 -34 8.1 +2.8
FPRO Fidelity Real Estate Investment ETF 5.2 59 -34 1.5 -3.9
OSCV Opus Small Cap Value ETF 5.2 79 -54 6.7 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 -4 4.2 -1.2
HOMZ Hoya Capital Housing ETF 5.1 30 -5 6.3 +0.9
NIXT Research Affiliates Deletions ETF 5.0 9 16 3.8 -1.6
VBR Vanguard Small Cap Value ETF 4.9 7 18 8.5 +3.1
HAUS Residential REIT ETF 4.9 60 -35 0.7 -4.7
DFAR Dimensional US Real Estate ETF 4.8 19 6 2.3 -3.1
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -17 6.9 +1.5
SDIV Global X Superdividend ETF 4.7 58 -33 13.9 +8.5
FIW First Trust Water ETF 4.7 53 -28 5.0 -0.4
AQWA Global X Clean Water ETF 4.7 50 -25 5.0 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -42 10.1 +4.7
FREL Fidelity MSCI Real Estate Index ETF 4.6 8 17 2.5 -2.9
KBE SPDR S&P Bank ETF 4.6 35 -10 10.1 +4.7
SCHH Schwab U.S. REIT ETF 4.5 7 18 2.5 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 -30 13.5 +8.1
NETL NETLease Corporate Real Estate ETF 4.5 60 -35 3.7 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -35 8.2 +2.8
VNQ Vanguard Real Estate ETF 4.4 12 13 2.4 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 10 6.0 +0.6
VB Vanguard Small-Cap ETF 4.3 5 20 5.7 +0.3
VAMO Cambria Value & Momentum ETF 4.2 61 -36 6.8 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 10 5.9 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.1 47 -22 9.8 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -24 12.7 +7.3
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -25 2.9 -2.5
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -40 8.2 +2.8
VXF Vanguard Extended Market ETF 4.1 6 19 4.5 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 -5 8.6 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -35 2.1 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -35 6.4 +1.0
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -51 5.8 +0.4
PHO Invesco Water Resources ETF 3.9 60 -35 4.8 -0.6
MORT VanEck Mortgage REIT Income ETF 3.8 43 -18 15.3 +9.9
REM iShares Mortgage Real Estate ETF 3.8 48 -23 13.4 +8.0
REET iShares Global REIT ETF 3.8 14 11 3.3 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -70 0.7 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -22 4.4 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 -35 9.4 +4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -45 5.2 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -35 8.5 +3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.5 384 -359 9.8 +4.4
DFGR Dimensional Global Real Estate ETF 3.5 22 3 3.2 -2.2
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -65 10.0 +4.6
VFMF Vanguard U.S. Multifactor ETF 3.5 18 7 8.5 +3.1
EZM WisdomTree U.S. MidCap Fund 3.4 38 -13 9.3 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -35 6.7 +1.3
VBK Vanguard Small-Cap Growth ETF 3.4 7 18 1.7 -3.7
XTN SPDR S&P Transportation ETF 3.4 35 -10 6.3 +1.0
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 -5 3.1 -2.3
CSMD Congress SMid Growth ETF 3.2 69 -44 4.2 -1.2
BEDZ AdvisorShares Hotel ETF 3.2 100 -75 2.5 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 18 6.2 +0.8
DESK VanEck Office and Commercial REIT ETF 3.2 50 -25 1.1 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -45 2.8 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 -5 7.0 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -45 6.1 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -81 10.9 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 12 5.5 +0.1
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -55 19.9 +14.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -27 9.9 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 -35 6.4 +1.0
REZ iShares Residential and Multisector Real Estate ETF 2.7 48 -23 1.7 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 -4 11.8 +6.4
BFOR ALPS Barron's 400 ETF 2.7 65 -40 6.2 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 -35 8.4 +3.0
HLGE Hartford Longevity Economy ETF 2.7 44 -19 5.5 +0.1
AVRE Avantis Real Estate ETF 2.7 17 8 3.3 -2.1
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 12 6.6 +1.2
GVLU Gotham 1000 Value ETF 2.6 50 -25 9.1 +3.7
IQRA IQ CBRE Real Assets ETF 2.6 65 -40 2.7 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 -4 6.0 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -50 5.1 -0.3
KIE SPDR S&P Insurance ETF 2.4 35 -10 6.3 +0.9
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -55 12.6 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -39 2.4 -3.0
IPDP Dividend Performers ETF 2.4 122 -97 5.0 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -36 7.1 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -13 8.3 +2.9
PSR Invesco Active U.S. Real Estate Fund 2.2 35 -10 2.2 -3.2
VDC Vanguard Consumer Staples ETF 2.1 10 15 5.5 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -44 5.7 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 17 5.5 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -14 11.0 +5.6
PJP Invesco Pharmaceuticals ETF 2.1 57 -32 7.8 +2.4
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 -10 5.0 -0.4
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -33 1.2 -4.2
XSW SPDR S&P Software & Services ETF 2.0 35 -10 2.0 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -100 6.9 +1.5
KRE SPDR S&P Regional Banking ETF 2.0 35 -10 10.5 +5.1
CGV Conductor Global Equity Value ETF 1.9 130 -105 9.2 +3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.9 60 -35 2.5 -2.9
INDS Pacer Industrial Real Estate ETF 1.9 55 -30 3.9 -1.5
RITA ETFB Green SRI REITs ETF 1.9 50 -25 2.4 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 -2 6.1 +0.7
SDY SPDR S&P Dividend ETF 1.8 35 -10 6.2 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -27 6.5 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 12 3.4 -2.0
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 17 5.5 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -20 3.1 -2.3
VPU Vanguard Utilities ETF 1.7 10 15 5.5 +0.1
SYLD Cambria Shareholder Yield ETF 1.7 59 -34 11.9 +6.5
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -50 5.4 +0.0
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -22 6.5 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -35 5.4 +0.0
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -40 1.7 -3.7
FDHT Fidelity Digital Health ETF 1.7 39 -14 1.9 -3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 -4 11.5 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 5 -9.4 -14.8
FMAT Fidelity MSCI Materials Index ETF 1.6 8 17 6.5 +1.1
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -10 2.9 -2.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -54 -3.6 -9.0
PKB Invesco Building & Construction ETF 1.6 62 -37 5.3 -0.1
VAW Vanguard Materials ETF 1.6 10 15 6.4 +1.0
HKND Humankind US Stock ETF 1.6 11 14 7.5 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 12 11.7 +6.3
IAK iShares U.S. Insurance ETF 1.6 40 -15 6.3 +0.9
DEW WisdomTree Global High Dividend Fund 1.6 58 -33 7.7 +2.3
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -25 7.8 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -35 6.5 +1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -35 -2.9 -8.3
IWC iShares Micro-Cap ETF 1.5 60 -35 -1.1 -6.4
UDI USCF Dividend Income Fund 1.5 65 -40 6.5 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -35 5.3 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -31 12.6 +7.2
EVX VanEck Environmental Services ETF 1.5 55 -30 2.6 -2.8
CLOU Global X Cloud Computing ETF 1.5 68 -43 1.9 -3.5
SRHQ SRH U.S. Quality ETF 1.5 35 -10 7.6 +2.2
FXO First Trust Financials AlphaDEX Fund 1.5 62 -37 8.1 +2.7
ZIG Acquirers Fund 1.4 84 -59 20.3 +14.9
XHS SPDR S&P Health Care Services ETF 1.4 35 -10 3.5 -1.9
CVAR Cultivar ETF 1.4 87 -62 6.1 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -35 4.6 -0.8
PBJ Invesco Food & Beverage ETF 1.4 57 -32 4.9 -0.5
KCE SPDR S&P Capital Markets ETF 1.4 35 -10 6.4 +1.0
TPYP Tortoise North American Pipeline Fund 1.4 40 -15 5.4 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 0 5.9 +0.5
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -22 2.8 -2.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 -12 6.2 +0.8
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -22 6.3 +0.9
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -60 3.1 -2.3
HWAY Themes US Infrastructure ETF 1.3 29 -4 4.3 -1.1
TXS Texas Capital Texas Equity Index ETF 1.3 49 -24 5.1 -0.3
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -15 8.1 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 8 6.0 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 5 3.7 -1.7
SFYX SoFi Next 500 ETF 1.2 0 25 3.6 -1.8
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 17 4.9 -0.5
WBIY WBI Power Factor High Dividend ETF 1.1 100 -75 13.4 +8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -31 6.3 +0.9
AGNG Global X Aging Population ETF 1.1 50 -25 4.2 -1.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -13 7.8 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -64 4.5 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 13 8.5 +3.2
VIS Vanguard Industrials ETF 1.1 10 15 4.9 -0.5
IYT iShares US Transportation ETF 1.1 40 -15 5.6 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -25 4.8 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -20 7.0 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -2 9.2 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -45 8.6 +3.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 3 8.1 +2.7
OPTZ Optimize Strategy Index ETF 1.0 50 -25 5.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 13 7.2 +1.8
EBLU Ecofin Global Water ESG Fund 1.0 40 -15 4.4 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -12 5.9 +0.5
MOO VanEck Agribusiness ETF 1.0 53 -28 10.8 +5.5
TTAC FCF US Quality ETF 1.0 59 -34 6.1 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -4 6.4 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 7 5.8 +0.4
TMFX Motley Fool Next Index ETF 1.0 50 -25 3.2 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -35 1.3 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -5 7.9 +2.5
FPX First Trust US Equity Opportunities ETF 0.9 61 -36 1.3 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -35 10.1 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 5 9.1 +3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -10 6.2 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -55 6.6 +1.2
TAX Cambria Tax Aware ETF 0.9 49 -24 5.4 0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 0 9.9 +4.5
DCOR Dimensional US Core Equity 1 ETF 0.9 14 11 5.8 +0.5
AVUS Avantis U.S. Equity ETF 0.9 15 10 6.3 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 8.8 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -56 4.8 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -35 5.7 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -30 2.3 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -60 5.7 +0.3
RUNN Running Oak Efficient Growth ETF 0.9 58 -33 4.9 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -36 7.8 +2.4
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -39 5.1 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 10 6.4 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 1 7.6 +2.2
VICE AdvisorShares Vice ETF 0.8 99 -74 6.2 +0.8
ICAP InfraCap Equity Income Fund ETF 0.8 171 -146 5.2 -0.2
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -37 7.9 +2.6
TOKE Cambria Cannabis ETF 0.8 42 -17 1.5 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -20 7.7 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 5 6.6 +1.2
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 -4 10.9 +5.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 13 9.5 +4.1
FCG First Trust Natural Gas ETF 0.8 60 -35 17.6 +12.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -35 8.8 +3.4
PXE Invesco Energy Exploration & Production ETF 0.8 60 -35 15.8 +10.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -35 8.5 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 -15 12.2 +6.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -10 15.1 +9.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 25 12.7 +7.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -65 4.4 -1.0
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -41 -6.0 -11.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -20 3.0 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 5 7.4 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -75 4.6 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -31 2.6 -2.8
XRT SPDR S&P Retail ETF 0.8 35 -10 9.6 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -60 3.9 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -35 3.2 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 0 7.3 +1.9
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -40 1.6 -3.8
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -25 5.2 -0.2
BLCR iShares Large Cap Core Active ETF 0.7 36 -11 4.3 -1.1
STCE Schwab Crypto Thematic ETF 0.7 30 -5 1.8 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -60 3.7 -1.7
AVES Avantis Emerging Markets Value ETF 0.7 36 -11 12.2 +6.8
FLDZ RiverNorth Patriot ETF 0.7 75 -50 5.9 +0.6
KBWR Invesco KBW Regional Banking ETF 0.7 35 -10 10.0 +4.6
FOVL iShares Focused Value Factor ETF 0.7 25 0 10.1 +4.7
PRAY FIS Christian Stock Fund 0.7 69 -44 5.5 +0.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 6 5.9 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -21 4.9 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 -3 6.2 +0.8
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.0 -2.4
WCLD WisdomTree Cloud Computing Fund 0.7 45 -20 1.6 -3.8
WFH Direxion Work From Home ETF 0.7 45 -20 4.8 -0.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 -25 4.1 -1.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 5.3 -0.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -24 7.1 +1.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -36 9.1 +3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -22 8.5 +3.1
PKW Invesco Buyback Achievers ETF 0.7 62 -37 8.0 +2.6
SCHD Schwab US Dividend Equity ETF 0.7 6 19 9.4 +4.0
MGMT Ballast Small/Mid Cap ETF 0.7 110 -85 8.6 +3.2
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -15 7.0 +1.6
VFH Vanguard Financials ETF 0.7 10 15 6.6 +1.3
SKYY First Trust Cloud Computing ETF 0.7 60 -35 3.3 -2.1
FITE SPDR S&P Kensho Future Security ETF 0.7 45 -20 2.8 -2.6
SIXG Defiance Connective Technologies ETF 0.7 30 -5 4.5 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 10.4 +5.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -24 9.5 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 2 5.8 +0.4
MADE iShares U.S. Manufacturing ETF 0.6 40 -15 5.8 +0.4
IVRA Invesco Real Assets ESG ETF 0.6 59 -34 3.5 -1.9
FNCL Fidelity MSCI Financials Index ETF 0.6 8 17 6.6 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 3 5.8 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -14 3.8 -1.6
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -14 10.3 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -54 5.2 -0.2
ECML Euclidean Fundamental Value ETF 0.6 95 -70 13.1 +7.8
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 -25 4.0 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -27 6.9 +1.5
ZAP Global X U.S. Electrification ETF 0.6 50 -25 4.7 -0.7
SMMD iShares Russell 2500 ETF 0.6 15 10 6.2 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 21 6.7 +1.3
DFNV Donoghue Forlines Innovation ETF 0.6 69 -44 5.1 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 10 7.3 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 8 6.9 +1.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 6 7.2 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 5 6.8 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -35 11.6 +6.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 19 7.3 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 22 5.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 22 5.2 -0.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 13 5.5 +0.1
XT iShares Exponential Technologies ETF 0.5 46 -21 5.5 +0.1
IWV iShares Russell 3000 ETF 0.5 20 5 5.0 -0.4
VTI Vanguard Total Stock Market ETF 0.5 3 22 5.2 -0.2
VTHR Vanguard Russell 3000 ETF 0.5 10 15 5.2 -0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 22 5.3 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -14 4.1 -1.3
STXM Strive Mid-Cap ETF 0.5 18 7 3.6 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 16 5.0 -0.4
HART IQ Healthy Hearts ETF 0.5 45 -20 6.6 +1.2
IHI iShares U.S. Medical Devices ETF 0.5 40 -15 3.8 -1.6
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -71 4.0 -1.4
ABFL Abacus FCF Leaders ETF 0.4 59 -34 5.8 +0.5
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -10 8.4 +3.0
LST Leuthold Select Industries ETF 0.4 91 -66 6.1 +0.7
DRLL Strive U.S. Energy ETF 0.4 41 -16 9.7 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 13 4.5 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -47 5.9 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 4.3 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -15 4.7 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -13 6.2 +0.8
DFUS Dimensional U.S. Equity ETF 0.4 9 16 5.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 2 6.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -14 7.0 +1.6
PFM Invesco Dividend Achievers ETF 0.4 53 -28 5.3 -0.1
APUE ActivePassive U.S. Equity ETF 0.4 45 -20 4.9 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 10 8.1 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 10 5.7 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 7 7.2 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 20 7.1 +1.7
BLCV iShares Large Cap Value Active ETF 0.3 53 -28 7.6 +2.2
DVY iShares Select Dividend ETF 0.3 38 -13 9.2 +3.9
VIG Vanguard Dividend Appreciation ETF 0.3 6 19 6.0 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -20 9.2 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 7 6.8 +1.4
IWR iShares Russell Midcap ETF 0.3 19 6 5.8 +0.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.9 +0.5
VHT Vanguard Health Care ETF 0.3 10 15 5.7 +0.4
IGE iShares North American Natural Resources ETF 0.3 41 -16 7.7 +2.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 5.1 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -50 6.0 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 10 5.8 +0.5
VT Vanguard Total World Stock ETF 0.3 7 18 6.3 +0.9
MILN Global X Millennial Consumer ETF 0.3 50 -25 3.1 -2.3
DIVB iShares Core Dividend ETF 0.3 5 20 7.7 +2.3
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -16 3.1 -2.3
VOX Vanguard Communication Services ETF 0.3 10 15 5.2 -0.2
DGRO iShares Core Dividend Growth ETF 0.3 8 17 6.6 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 17 5.2 -0.2
IYJ iShares U.S. Industrials ETF 0.3 40 -15 4.8 -0.6
IDU iShares U.S. Utilities ETF 0.2 40 -15 4.9 -0.5
OCEN IQ Clean Oceans ETF 0.2 45 -20 5.7 +0.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 17 8.8 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 7 5.6 +0.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 5.1 -0.3
VDE Vanguard Energy ETF 0.2 10 15 8.8 +3.4
JAVA JPMorgan Active Value ETF 0.2 44 -19 6.3 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -37 2.5 -2.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 3.5 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 3.2 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -17 6.5 +1.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 11.4 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 4.7 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 6.0 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 5.3 -0.1
ITAN Sparkline Intangible Value ETF 0.2 50 -25 6.5 +1.1
VGT Vanguard Information Technology ETF 0.2 10 15 4.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 16 6.1 +0.7
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -15 2.2 -3.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 5.8 +0.4
HDV iShares Core High Dividend ETF 0.2 8 17 6.7 +1.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 7 5.3 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -35 2.9 -2.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 -4 3.8 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 6.1 +0.7
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -10 2.3 -3.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -14 11.4 +6.0
CCMG CCM Global Equity ETF 0.2 34 -9 8.5 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 17 4.9 -0.5
REVS Columbia Research Enhanced Value ETF 0.2 19 6 7.6 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -3 5.7 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 4.8 -0.6
IUS Invesco RAFI Strategic US ETF 0.2 19 6 7.1 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 0 7.4 +2.0
VALQ American Century U.S. Quality Value ETF 0.2 29 -4 7.6 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 6.2 +0.8
VCR Vanguard Consumer Discretionary ETF 0.1 10 15 4.9 -0.5
IYF iShares U.S. Financials ETF 0.1 40 -15 6.6 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.7 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 10 5.1 -0.3
SHLD Global X Defense Tech ETF 0.1 50 -25 3.8 -1.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 17 6.6 +1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.8 -1.6
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.5 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 6.5 +1.2
SCHK Schwab 1000 Index ETF 0.1 5 20 5.3 -0.1
ACVF American Conservative Values ETF 0.1 75 -50 4.5 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.2 -0.2
STXV Strive 1000 Value ETF 0.1 18 7 7.5 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 2.1 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 0 5.2 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 3.7 -1.7
PTL Inspire 500 ETF 0.1 9 16 5.4 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -27 4.4 -1.0
IYG iShares US Financial Services ETF 0.1 40 -15 6.2 +0.8
VEGN US Vegan Climate ETF 0.1 60 -35 4.6 -0.8
IWB iShares Russell 1000 ETF 0.1 15 10 5.2 -0.2
IGM iShares Expanded Tech Sector ETF 0.1 41 -16 4.6 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 4.1 -1.3
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.3 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 6 6.5 +1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 10 6.2 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.3 -1.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 5.0 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 5 5.1 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -25 6.5 +1.1
NATO Themes Transatlantic Defense ETF 0.0 35 -10 3.2 -2.2
IYH iShares U.S. Healthcare ETF 0.0 40 -15 6.4 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 5.3 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.2 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -15 4.0 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -33 5.5 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.8 -0.6
STXG Strive 1000 Growth ETF 0.0 18 7 4.2 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 21 6.8 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 4.3 -1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 4.9 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 4.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 22 5.3 -0.1

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.