Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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) $322
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) $2,760
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 61.2%
Small cap (<$2bn) 38.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TWO HARBORS INVESTMENT CORP 1.7 %
CARETRUST REIT INC 1.2 %
LTC PROPERTIES INC 1.2 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.1 %
EMPLOYERS HOLDINGS INC 1.1 %
FOUR CORNERS PROPERTY TRUST, INC. 1.1 %
GETTY REALTY CORP 1.1 %
PHILLIPS EDISON & COMPANY, INC. 1.1 %
MADISON SQUARE GARDEN CO. CLASS A 1.0 %
MDU RESOURCES GROUP INC 1.0 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
PUERTO RICO 2.2 %
BERMUDA 1.7 %








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.
8.0% 25.1% 1.1% 6.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 55%
MSCI EAFE 0.77 52%
MSCI Emg. Mkts. 0.50 21%

Technical Indicators
Recent close $49.57
30d moving avg. $47.67
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,155

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 6.8%


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 26.6 29 -4 8.5 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 24.7 12 13 7.4 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 24.0 18 7 5.8 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.2 15 10 5.8 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 23.1 12 13 7.0 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 23.1 15 10 5.8 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 22.5 89 -64 8.2 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.4 15 10 7.5 +0.7
IJR iShares Core S&P Small Cap ETF 22.2 6 19 6.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 21.5 10 15 6.6 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.4 3 22 6.7 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 20.2 39 -14 6.8 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 20.0 18 7 7.4 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.6 15 10 7.4 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 19.4 15 10 7.4 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 19.2 80 -55 4.2 -2.6
TPSC Timothy Plan US Small Cap Core ETF 18.6 52 -27 6.5 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 18.1 29 -4 8.3 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.0 35 -10 6.2 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 18.0 42 -17 6.1 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 17.9 60 -35 6.8 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.6 35 -10 6.6 -0.2
SSLY Syntax Stratified SmallCap ETF 17.2 40 -15 7.4 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.0 29 -4 6.5 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 16.9 40 -15 6.4 -0.4
ROSC Hartford Multifactor Small Cap ETF 16.7 34 -9 8.6 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.3 38 -13 4.9 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.1 80 -55 5.8 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.0 36 -11 11.1 +4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.7 30 -5 10.0 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 15.6 29 -4 5.2 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 15.4 73 -48 7.8 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 14.7 38 -13 6.8 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.3 59 -34 3.9 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.3 35 -10 5.2 -1.6
SMCP AlphaMark Actively Managed Small Cap ETF 14.2 90 -65 3.9 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.9 12 13 7.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.9 39 -14 5.8 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 13.8 61 -36 4.6 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.2 35 -10 5.9 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.0 20 5 4.0 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 12.8 60 -35 6.3 -0.5
FSCS First Trust SMID Capital Strength ETF 12.7 60 -35 5.8 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.2 39 -14 7.5 +0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 12.1 35 -10 4.6 -2.2
ISMD Inspire Small/Mid Cap ETF 11.7 54 -29 5.3 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.4 9 16 3.3 -3.5
IWN iShares Russell 2000 Value ETF 11.4 24 1 4.8 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.3 29 -4 0.0 -6.8
VTWV Vanguard Russell 2000 Value ETF 11.3 15 10 4.9 -1.9
PSC Principal U.S. Small-Cap ETF 11.1 38 -13 5.9 -0.9
AVSC Avantis U.S Small Cap Equity ETF 10.8 25 0 4.7 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 10.7 4 21 4.8 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 10.7 71 -46 -0.5 -7.2
FESM Fidelity Enhanced Small Cap ETF 10.6 28 -3 1.7 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.5 39 -14 4.1 -2.7
STXK Strive Small-Cap ETF 10.5 18 7 5.0 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.2 35 -10 9.8 +3.0
EES WisdomTree U.S. SmallCap Fund 10.1 38 -13 9.1 +2.3
SVAL iShares US Small Cap Value Factor ETF 10.1 20 5 9.8 +3.0
AFSM First Trust Active Factor Small Cap ETF 9.9 75 -50 6.3 -0.5
AVUV Avantis U.S. Small Cap Value ETF 9.6 25 0 8.8 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.6 20 5 4.6 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 9.6 60 -35 7.1 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.5 48 -23 5.2 -1.6
IWM iShares Russell 2000 ETF 9.5 19 6 2.8 -4.0
RSSL Global X Russell 2000 ETF 9.5 8 17 2.6 -4.2
VTWO Vanguard Russell 2000 ETF 9.4 10 15 2.9 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 9.2 25 0 6.0 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 9.2 60 -35 2.4 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 0 7.2 +0.5
ETHO Etho Climate Leadership U.S. ETF 8.5 47 -22 3.4 -3.4
PPTY US Diversified Real Estate ETF 8.2 53 -28 5.6 -1.2
BLDG Cambria Global Real Estate ETF 8.0 60 -35 14.3 +7.5
REAI Intelligent Real Estate ETF 8.0 59 -34 12.8 +6.0
RIET Hoya Capital High Dividend Yield ETF 7.7 50 -25 12.3 +5.5
IWO iShares Russell 2000 Growth ETF 7.7 24 1 0.6 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 7.6 55 -30 12.2 +5.4
IFRA iShares U.S. Infrastructure ETF 7.6 30 -5 5.9 -0.9
VTWG Vanguard Russell 2000 Growth ETF 7.6 15 10 0.7 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 12 5.0 -1.8
DFAS Dimensional U.S. Small Cap ETF 7.4 26 -1 5.5 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 7.3 15 10 6.8 +0.0
SCHA Schwab U.S. Small-Cap ETF 7.3 4 21 4.4 -2.4
DFAT Dimensional U.S. Targeted Value ETF 7.3 28 -3 7.8 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.2 55 -30 4.3 -2.5
FVD First Trust Value Line Dividend Index Fund 7.1 65 -40 6.3 -0.5
NUSC Nuveen ESG Small-Cap ETF 6.9 31 -6 5.0 -1.8
RDOG ALPS REIT Dividend Dogs ETF 6.8 35 -10 16.8 +10.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 -34 5.1 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 1 7.0 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 -10 16.8 +10.0
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 19 7.2 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 8 4.7 -2.1
ISCB iShares Morningstar Small-Cap ETF 6.1 4 21 4.8 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 -4 4.0 -2.8
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 -10 5.9 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 -5 6.5 -0.3
DFSV Dimensional US Small Cap Value ETF 5.8 31 -6 8.3 +1.5
NURE Nuveen Short-Term REIT ETF 5.7 35 -10 5.7 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 19 2.3 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 -35 1.4 -5.4
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -65 9.3 +2.5
VBR Vanguard Small Cap Value ETF 5.4 7 18 7.8 +1.0
VFMF Vanguard U.S. Multifactor ETF 5.2 18 7 8.5 +1.7
CGW Invesco S&P Global Water Index ETF 5.1 57 -32 4.4 -2.4
IRET iREIT - MarketVector Quality REIT Index ETF 5.0 60 -35 6.2 -0.6
WCEO Hypatia Women CEO ETF 4.9 85 -60 4.2 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 -24 10.2 +3.4
OSCV Opus Small Cap Value ETF 4.9 79 -54 5.7 -1.1
PSCM Invesco S&P SmallCap Materials ETF 4.8 29 -4 8.0 +1.2
CRED Columbia Research Enhanced Real Estate ETF 4.8 33 -8 7.0 +0.2
FPRO Fidelity Real Estate Investment ETF 4.8 59 -34 4.7 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 10 4.6 -2.2
RWR SPDR Dow Jones REIT ETF 4.7 25 0 6.1 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -35 9.0 +2.2
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -17 6.6 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -45 10.0 +3.2
KBE SPDR S&P Bank ETF 4.6 35 -10 8.3 +1.5
VAMO Cambria Value & Momentum ETF 4.6 61 -36 8.2 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.6 35 -10 8.1 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -35 6.8 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -42 8.6 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.5 47 -22 8.0 +1.2
DIV Global X SuperDividend US ETF 4.4 45 -20 7.9 +1.1
FIW First Trust Water ETF 4.4 53 -28 4.5 -2.3
AQWA Global X Clean Water ETF 4.4 50 -25 4.2 -2.6
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -25 4.4 -2.4
FRI First Trust S&P REIT Index Fund 4.3 50 -25 5.9 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -81 9.8 +3.0
VB Vanguard Small-Cap ETF 4.3 5 20 4.9 -1.9
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 12 7.5 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 14 6.3 -0.5
EZM WisdomTree U.S. MidCap Fund 4.2 38 -13 7.4 +0.6
USRT iShares Core U.S. REIT ETF 4.2 8 17 6.3 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -35 5.2 -1.6
NETL NETLease Corporate Real Estate ETF 4.1 60 -35 8.5 +1.7
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -40 6.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -45 2.7 -4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -50 5.4 -1.4
WDIV SPDR S&P Global Dividend ETF 4.0 40 -15 9.4 +2.6
VXF Vanguard Extended Market ETF 4.0 6 19 3.5 -3.3
BFOR ALPS Barron's 400 ETF 3.9 65 -40 5.6 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 -35 7.4 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -20 5.9 -0.9
VRAI Virtus Real Asset Income ETF 3.9 55 -30 8.0 +1.2
HLGE Hartford Longevity Economy ETF 3.9 44 -19 6.0 -0.8
PHO Invesco Water Resources ETF 3.8 60 -35 4.4 -2.4
DFAR Dimensional US Real Estate ETF 3.8 19 6 6.3 -0.5
HAUS Residential REIT ETF 3.6 60 -35 4.9 -1.9
XTN SPDR S&P Transportation ETF 3.6 35 -10 2.1 -4.7
GVLU Gotham 1000 Value ETF 3.5 50 -25 7.4 +0.6
NIXT Research Affiliates Deletions ETF 3.5 9 16 5.2 -1.6
SCHH Schwab U.S. REIT ETF 3.5 7 18 6.5 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -39 1.8 -5.0
FREL Fidelity MSCI Real Estate Index ETF 3.4 8 17 6.1 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -22 4.9 -1.9
VNQ Vanguard Real Estate ETF 3.4 12 13 6.2 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 -4 4.9 -1.9
MORT VanEck Mortgage REIT Income ETF 3.3 43 -18 12.7 +5.9
SDIV Global X Superdividend ETF 3.3 58 -33 14.9 +8.1
REM iShares Mortgage Real Estate ETF 3.3 48 -23 14.0 +7.2
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -25 6.1 -0.7
SRET Global X SuperDividend REIT ETF 3.2 59 -34 9.7 +2.9
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -55 21.0 +14.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -36 6.0 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -70 0.9 -5.9
REET iShares Global REIT ETF 3.0 14 11 6.2 -0.6
VBK Vanguard Small-Cap Growth ETF 2.9 7 18 1.1 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 18 5.3 -1.5
HOMZ Hoya Capital Housing ETF 2.8 30 -5 7.0 +0.2
KRE SPDR S&P Regional Banking ETF 2.8 35 -10 8.3 +1.5
DFGR Dimensional Global Real Estate ETF 2.8 22 3 6.2 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 5 -10.7 -17.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -45 4.8 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 -4 10.2 +3.4
CSMD Congress SMid Growth ETF 2.6 69 -44 4.3 -2.5
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 -5 6.5 -0.3
IQRA IQ CBRE Real Assets ETF 2.6 65 -40 5.2 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 -35 6.8 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -359 9.3 +2.5
KCE SPDR S&P Capital Markets ETF 2.4 35 -10 5.9 -0.9
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 -23 5.3 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.3 35 -10 5.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -27 5.3 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 12 2.1 -4.7
XHS SPDR S&P Health Care Services ETF 2.3 35 -10 6.3 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -35 5.0 -1.8
AVRE Avantis Real Estate ETF 2.2 17 8 5.9 -0.9
XSW SPDR S&P Software & Services ETF 2.0 35 -10 1.5 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 -5 5.4 -1.4
ROOF IQ CBRE NextGen Real Estate ETF 2.0 60 -35 8.1 +1.3
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 17 5.4 -1.4
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -33 1.0 -5.8
PJP Invesco Pharmaceuticals ETF 1.9 57 -32 10.3 +3.5
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -10 5.5 -1.3
SCAP InfraCap Small Cap Income ETF 1.9 135 -110 8.5 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -35 6.4 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.9 13 12 10.0 +3.2
SYLD Cambria Shareholder Yield ETF 1.9 59 -34 10.9 +4.1
RITA ETFB Green SRI REITs ETF 1.9 50 -25 4.9 -1.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.8 27 -2 0.0 -6.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -64 4.9 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -2 7.1 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -27 10.1 +3.3
IPDP Dividend Performers ETF 1.8 122 -97 5.2 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -13 7.7 +0.9
VPU Vanguard Utilities ETF 1.7 10 15 5.4 -1.4
KIE SPDR S&P Insurance ETF 1.7 35 -10 6.0 -0.8
UDI USCF Dividend Income Fund 1.7 65 -40 7.3 +0.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 -12 4.2 -2.6
OPTZ Optimize Strategy Index ETF 1.7 50 -25 2.9 -3.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -20 -4.6 -11.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -50 7.8 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -10 5.6 -1.2
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -22 5.0 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 -4 10.7 +3.9
BEDZ AdvisorShares Hotel ETF 1.6 100 -75 1.7 -5.1
ACTV LeaderShares Activist Leaders ETF 1.6 75 -50 6.7 -0.1
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -13 7.6 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 10 6.9 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -14 11.0 +4.2
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -25 9.1 +2.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -10 1.8 -5.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -54 -2.9 -9.7
SDY SPDR S&P Dividend ETF 1.6 35 -10 5.9 -0.9
FXO First Trust Financials AlphaDEX Fund 1.6 62 -37 7.4 +0.6
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -50 5.8 -1.0
IWC iShares Micro-Cap ETF 1.6 60 -35 -4.9 -11.7
IAK iShares U.S. Insurance ETF 1.6 40 -15 5.9 -0.9
FMAT Fidelity MSCI Materials Index ETF 1.5 8 17 6.4 -0.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 -24 4.7 -2.1
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -22 5.1 -1.7
KBWR Invesco KBW Regional Banking ETF 1.5 35 -10 7.8 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -44 8.1 +1.3
VAW Vanguard Materials ETF 1.4 10 15 6.3 -0.5
SIXG Defiance Connective Technologies ETF 1.4 30 -5 5.1 -1.7
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -15 8.7 +2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -15 4.3 -2.5
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -20 2.2 -4.6
JPRE JPMorgan Realty Income ETF 1.4 50 -25 5.4 -1.4
TPYP Tortoise North American Pipeline Fund 1.4 40 -15 4.2 -2.6
IYT iShares US Transportation ETF 1.4 40 -15 2.1 -4.7
HWAY Themes US Infrastructure ETF 1.4 29 -4 6.2 -0.6
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 17 4.5 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 8 5.3 -1.5
CVAR Cultivar ETF 1.3 87 -62 6.7 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 17 6.0 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 5 1.0 -5.8
VDC Vanguard Consumer Staples ETF 1.3 10 15 5.9 -0.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 3 7.2 +0.4
VIS Vanguard Industrials ETF 1.3 10 15 4.2 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 0 5.2 -1.6
AGNG Global X Aging Population ETF 1.2 50 -25 4.2 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -47 5.6 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -35 6.8 -0.0
AVUS Avantis U.S. Equity ETF 1.2 15 10 5.6 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 7 5.4 -1.4
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -15 6.6 -0.2
TMFX Motley Fool Next Index ETF 1.1 50 -25 2.8 -4.0
HKND Humankind US Stock ETF 1.1 11 14 7.1 +0.3
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 10 6.1 -0.7
FCPI Fidelity Stocks for Inflation ETF 1.1 15 10 8.1 +1.3
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -10 6.1 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -45 9.8 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -12 3.9 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 13 6.7 -0.1
ERNZ TrueShares Active Yield ETF 1.0 75 -50 10.9 +4.1
EBLU Ecofin Global Water ESG Fund 1.0 40 -15 4.9 -1.9
PKB Invesco Building & Construction ETF 1.0 62 -37 6.1 -0.7
FPX First Trust US Equity Opportunities ETF 1.0 61 -36 1.5 -5.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 11 5.3 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -35 9.8 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -55 7.9 +1.1
CGV Conductor Global Equity Value ETF 1.0 130 -105 10.9 +4.1
MEDI Harbor Health Care ETF 1.0 80 -55 1.4 -5.4
FNCL Fidelity MSCI Financials Index ETF 0.9 8 17 5.6 -1.2
SFYX SoFi Next 500 ETF 0.9 0 25 4.7 -2.1
SRHQ SRH U.S. Quality ETF 0.9 35 -10 7.7 +0.9
SHLD Global X Defense Tech ETF 0.9 50 -25 4.6 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 13 7.8 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -60 1.5 -5.3
RUNN Running Oak Efficient Growth ETF 0.9 58 -33 4.5 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -35 6.4 -0.4
INDS Pacer Industrial Real Estate ETF 0.9 55 -30 5.7 -1.1
PKW Invesco Buyback Achievers ETF 0.9 62 -37 6.4 -0.4
FDHT Fidelity Digital Health ETF 0.9 39 -14 -2.3 -9.1
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -37 6.3 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -35 2.8 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -20 3.6 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -6 6.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 10 7.3 +0.5
FTDS First Trust Dividend Strength ETF 0.9 70 -45 8.1 +1.4
MOO VanEck Agribusiness ETF 0.9 53 -28 9.7 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -50 6.8 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 -4 6.4 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -35 -2.3 -9.1
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -35 4.6 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 5 9.3 +2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -31 1.1 -5.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 4.1 -2.7
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -40 5.3 -1.5
VFH Vanguard Financials ETF 0.8 10 15 5.7 -1.1
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -41 -13.7 -20.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -20 2.4 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 5 7.6 +0.8
XRT SPDR S&P Retail ETF 0.8 35 -10 10.5 +3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -50 2.1 -4.7
AHOY Newday Ocean Health ETF 0.8 75 -50 6.2 -0.6
CLOU Global X Cloud Computing ETF 0.8 68 -43 1.8 -5.0
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -3 6.0 -0.8
DAT ProShares Big Data Refiners ETF 0.8 58 -33 2.0 -4.8
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -5 5.8 -1.0
VERS ProShares Metaverse ETF 0.8 58 -33 -16.0 -22.8
SNSR Global X Internet of Things ETF 0.8 68 -43 4.6 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -35 1.5 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 0 6.8 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -21 4.9 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 13.5 +6.7
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -22 5.6 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 17 4.5 -2.3
EVX VanEck Environmental Services ETF 0.8 55 -30 3.3 -3.5
PRAY FIS Christian Stock Fund 0.8 69 -44 5.9 -0.9
ICAP InfraCap Equity Income Fund ETF 0.8 171 -146 6.0 -0.8
FOVL iShares Focused Value Factor ETF 0.8 25 0 8.5 +1.7
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -44 5.3 -1.5
BDFIX Baron Discovery 0.7 75 -50 0.2 -6.6
KEAT Keating Active ETF 0.7 85 -60 0.0 -6.8
PBJ Invesco Food & Beverage ETF 0.7 57 -32 6.2 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -35 5.0 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 9.2 +2.4
ZIG Acquirers Fund 0.7 84 -59 13.1 +6.3
ECML Euclidean Fundamental Value ETF 0.7 95 -70 12.2 +5.5
WBIY WBI Power Factor High Dividend ETF 0.7 100 -75 11.2 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -34 2.4 -4.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 13 8.7 +1.9
FCG First Trust Natural Gas ETF 0.7 60 -35 11.8 +5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -35 8.3 +1.6
PXE Invesco Energy Exploration & Production ETF 0.7 60 -35 12.0 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -35 5.8 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 -15 8.4 +1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -10 9.1 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 25 10.5 +3.7
SOCL Global X Social Media ETF 0.7 65 -40 -6.4 -13.2
DESK VanEck Office and Commercial REIT ETF 0.7 50 -25 9.7 +3.0
SCHD Schwab US Dividend Equity ETF 0.7 6 19 9.2 +2.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 6 5.9 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -35 5.4 -1.4
VOX Vanguard Communication Services ETF 0.7 10 15 4.4 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -35 5.5 -1.3
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -25 3.9 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -27 6.7 -0.1
FLDZ RiverNorth Patriot ETF 0.7 75 -50 5.2 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -20 -6.9 -13.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 10 7.3 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -50 4.7 -2.1
MADE iShares U.S. Manufacturing ETF 0.6 40 -15 5.5 -1.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 6 6.5 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -40 5.3 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 19 6.8 0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -31 5.9 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -5 7.9 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 10 9.3 +2.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 13 5.0 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -35 7.8 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -13 5.7 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 22 5.1 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -36 6.2 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -14 4.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 22 4.8 -2.0
MILN Global X Millennial Consumer ETF 0.5 50 -25 2.6 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 8 6.9 +0.1
VTHR Vanguard Russell 3000 ETF 0.5 10 15 4.7 -2.1
VTI Vanguard Total Stock Market ETF 0.5 3 22 4.7 -2.1
IHI iShares U.S. Medical Devices ETF 0.5 40 -15 3.9 -2.9
APUE ActivePassive U.S. Equity ETF 0.5 45 -20 4.8 -2.0
IWV iShares Russell 3000 ETF 0.5 20 5 4.7 -2.1
HART IQ Healthy Hearts ETF 0.5 45 -20 5.0 -1.8
SMMD iShares Russell 2500 ETF 0.5 15 10 5.5 -1.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 22 4.9 -1.9
SMDY Syntax Stratified MidCap ETF 0.5 35 -10 5.8 -1.0
PY Principal Value ETF 0.5 15 10 7.0 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -2 8.6 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 5 6.3 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 16 4.8 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 4 3.8 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 5 6.8 0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -45 3.5 -3.3
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -71 4.3 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 10 4.1 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 13 4.5 -2.3
FTXO First Trust Nasdaq Bank ETF 0.4 60 -35 7.8 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 10 6.8 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 0 9.6 +2.8
DRLL Strive U.S. Energy ETF 0.4 41 -16 7.0 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 1 7.3 +0.5
DFUS Dimensional U.S. Equity ETF 0.4 9 16 4.9 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -27 2.8 -4.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 9.9 +3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -20 5.7 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 3 3.8 -3.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -33 8.5 +1.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.7 -2.1
NATO Themes Transatlantic Defense ETF 0.4 35 -10 3.2 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -50 5.4 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -30 5.8 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 10 7.1 +0.3
VHT Vanguard Health Care ETF 0.4 10 15 5.7 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 20 7.3 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 9.3 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 10 5.8 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 21 6.0 -0.8
VIG Vanguard Dividend Appreciation ETF 0.3 6 19 5.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 2 6.2 -0.6
PFM Invesco Dividend Achievers ETF 0.3 53 -28 5.3 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -14 6.8 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 10 5.9 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 6.0 -0.8
DIVB iShares Core Dividend ETF 0.3 5 20 7.5 +0.7
DVY iShares Select Dividend ETF 0.3 38 -13 8.0 +1.2
VT Vanguard Total World Stock ETF 0.3 7 18 5.5 -1.3
FVAL Fidelity Value Factor ETF 0.3 15 10 7.1 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 10 6.4 -0.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -16 2.3 -4.5
TRFM AAM Transformers ETF 0.3 49 -24 2.0 -4.8
IWR iShares Russell Midcap ETF 0.3 19 6 5.4 -1.4
VGT Vanguard Information Technology ETF 0.3 10 15 4.4 -2.4
DGRO iShares Core Dividend Growth ETF 0.3 8 17 6.3 -0.5
IDU iShares U.S. Utilities ETF 0.3 40 -15 4.8 -2.0
PPA Invesco Aerospace & Defense ETF 0.3 58 -33 2.5 -4.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 17 6.4 -0.4
VDE Vanguard Energy ETF 0.3 10 15 6.4 -0.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 5.6 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 4.5 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -54 4.6 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 4.6 -2.2
IYJ iShares U.S. Industrials ETF 0.2 40 -15 4.5 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -25 5.7 -1.1
ITAN Sparkline Intangible Value ETF 0.2 50 -25 5.9 -0.9
FQAL Fidelity Quality Factor ETF 0.2 15 10 5.8 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 7 5.1 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -20 8.9 +2.2
CLOD Themes Cloud Computing ETF 0.2 35 -10 2.6 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 7.2 +0.4
STXM Strive Mid-Cap ETF 0.2 18 7 6.1 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -35 4.0 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 5.6 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 17 4.5 -2.3
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -24 9.9 +3.2
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -15 2.7 -4.1
AIEQ AI Powered Equity ETF 0.2 75 -50 3.9 -2.9
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -10 2.0 -4.8
IGE iShares North American Natural Resources ETF 0.2 41 -16 6.1 -0.7
STCE Schwab Crypto Thematic ETF 0.2 30 -5 -1.6 -8.4
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -60 3.0 -3.8
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -60 2.6 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 5.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -17 6.1 -0.7
CCMG CCM Global Equity ETF 0.2 34 -9 7.6 +0.8
VCR Vanguard Consumer Discretionary ETF 0.2 10 15 4.4 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -14 9.6 +2.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 10 5.3 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 0 6.8 +0.0
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -35 2.6 -4.2
NUDV Nuveen ESG Dividend ETF 0.2 26 -1 7.0 +0.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 -4 4.4 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 5.4 -1.4
IYF iShares U.S. Financials ETF 0.1 40 -15 5.4 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -75 4.0 -2.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 6.1 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.5 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 0.9 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.2 -2.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -10 7.4 +0.6
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.1 -0.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 17 6.3 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -3 6.0 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 6.2 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 10 4.9 -1.9
PRNT 3D Printing ETF 0.1 66 -41 0.7 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 0 5.0 -1.8
VALQ American Century U.S. Quality Value ETF 0.1 29 -4 7.4 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 7 5.3 -1.5
IGM iShares Expanded Tech Sector ETF 0.1 41 -16 4.4 -2.4
STXV Strive 1000 Value ETF 0.1 18 7 7.5 +0.7
SCHK Schwab 1000 Index ETF 0.1 5 20 5.0 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 7 6.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 6 6.2 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.8 +0.0
IYG iShares US Financial Services ETF 0.1 40 -15 5.0 -1.8
HDV iShares Core High Dividend ETF 0.1 8 17 7.1 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 3.1 -3.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 5.2 -1.6
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -30 4.7 -2.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 2.3 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 4.5 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 3.4 -3.4
IWB iShares Russell 1000 ETF 0.1 15 10 4.8 -2.0
IYY iShares Dow Jones U.S. ETF 0.1 20 5 4.8 -2.0
VONE Vanguard Russell 1000 ETF 0.1 8 17 4.9 -1.9
PTL Inspire 500 ETF 0.1 9 16 5.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -50 4.3 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 5 4.9 -1.9
VEGN US Vegan Climate ETF 0.1 60 -35 4.5 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 3.8 -3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.5 -1.3
IYH iShares U.S. Healthcare ETF 0.0 40 -15 6.6 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.9 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.3 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.3 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -50 4.7 -2.1
REVS Columbia Research Enhanced Value ETF 0.0 19 6 7.4 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.9 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 21 6.4 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -33 4.6 -2.2
STXG Strive 1000 Growth ETF 0.0 18 7 4.1 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 4.7 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 5.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 22 5.0 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 5.0 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 4.5 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 4.6 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 0.0 -6.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -4 0.0 -6.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
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.