Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.8x
P/BV
ratio		 1.4x 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) $295
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) $2,396
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 %
CARETRUST REIT INC 1.2 %
INNOVIVA, INC. 1.2 %
FOUR CORNERS PROPERTY TRUST, INC. 1.2 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.1 %
SENSIENT TECHNOLOGIES CORP 1.1 %
AVISTA CORP 1.1 %
MADISON SQUARE GARDEN CO. CLASS A 1.1 %
PHILLIPS EDISON & COMPANY, INC. 1.1 %
AMERICAN STATES WATER CO 1.1 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BERMUDA 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.3% 6.0% 6.9% 5.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.83 53%
MSCI EAFE 0.73 43%
MSCI Emg. Mkts. 0.44 16%

Technical Indicators
Recent close $46.60
30d moving avg. $44.37
Annualized volatility 18.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 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™: 7.8%


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 27.5 29 -4 9.7 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 26.5 89 -64 10.4 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 24.9 12 13 8.6 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 24.8 12 13 7.6 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.3 15 10 8.1 +0.3
IJR iShares Core S&P Small Cap ETF 23.1 6 19 8.0 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 23.0 18 7 5.7 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 22.5 18 7 10.5 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 22.4 30 -5 12.3 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.2 15 10 5.8 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 22.0 10 15 8.0 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 22.0 15 10 5.7 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.0 3 22 8.1 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 21.4 12 13 7.5 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 21.4 15 10 10.5 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.2 15 10 10.5 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 20.9 40 -15 7.5 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.8 36 -11 12.3 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 18.9 80 -55 6.1 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.7 80 -55 8.1 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.8 35 -10 9.8 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.3 59 -34 6.3 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.2 29 -4 8.9 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 17.1 29 -4 8.3 +0.5
TPSC Timothy Plan US Small Cap Core ETF 16.8 52 -27 7.1 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 15.9 39 -14 5.8 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.9 35 -10 8.1 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 15.3 38 -13 9.6 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.0 39 -14 6.1 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 14.3 73 -48 11.6 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 13.8 29 -4 5.8 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.7 38 -13 10.5 +2.6
ISMD Inspire Small/Mid Cap ETF 13.1 54 -29 6.1 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.9 39 -14 10.0 +2.1
ROSC Hartford Multifactor Small Cap ETF 12.7 34 -9 10.1 +2.2
IWN iShares Russell 2000 Value ETF 12.7 24 1 8.1 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 12.6 61 -36 6.6 -1.2
VTWV Vanguard Russell 2000 Value ETF 12.6 15 10 8.1 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.2 35 -10 4.3 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.1 20 5 5.7 -2.1
BLDG Cambria Global Real Estate ETF 12.0 60 -35 12.2 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.9 25 0 8.2 +0.4
PSC Principal U.S. Small-Cap ETF 11.5 38 -13 7.0 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.9 35 -10 9.6 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 10.7 4 21 6.3 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.7 9 16 4.7 -3.1
STXK Strive Small-Cap ETF 10.7 18 7 6.4 -1.4
EES WisdomTree U.S. SmallCap Fund 10.6 38 -13 9.3 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.9 39 -14 6.7 -1.2
RSSL Global X Russell 2000 ETF 9.8 8 17 4.7 -3.1
IWM iShares Russell 2000 ETF 9.8 19 6 4.7 -3.1
REAI Intelligent Real Estate ETF 9.8 59 -34 13.0 +5.2
SVAL iShares US Small Cap Value Factor ETF 9.7 20 5 11.2 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.7 20 5 6.1 -1.7
VTWO Vanguard Russell 2000 ETF 9.7 10 15 4.7 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 9.7 29 -4 7.4 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 9.7 29 -4 4.6 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 9.7 60 -35 10.0 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 9.6 25 0 8.2 +0.4
AVSC Avantis U.S Small Cap Equity ETF 9.6 25 0 6.3 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.5 35 -10 11.4 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 9.3 60 -35 4.3 -3.6
PPTY US Diversified Real Estate ETF 9.2 53 -28 7.6 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.1 35 -10 10.7 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 9.0 71 -46 0.5 -7.3
RIET Hoya Capital High Dividend Yield ETF 8.7 50 -25 45.2 +37.4
FVD First Trust Value Line Dividend Index Fund 8.7 65 -40 6.2 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 8.4 60 -35 6.2 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.4 48 -23 8.3 +0.4
RDOG ALPS REIT Dividend Dogs ETF 8.3 35 -10 9.1 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -35 8.2 +0.4
FESM Fidelity Enhanced Small Cap ETF 8.2 28 -3 8.1 +0.2
AVUV Avantis U.S. Small Cap Value ETF 8.0 25 0 10.5 +2.7
IFRA iShares U.S. Infrastructure ETF 7.9 30 -5 6.5 -1.3
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 -10 6.4 -1.4
SCHA Schwab U.S. Small-Cap ETF 7.8 4 21 6.5 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.6 35 -10 7.1 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.4 55 -30 4.7 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 1 8.0 +0.2
AFSM First Trust Active Factor Small Cap ETF 7.1 75 -50 7.7 -0.2
IWO iShares Russell 2000 Growth ETF 7.1 24 1 1.4 -6.4
VTWG Vanguard Russell 2000 Growth ETF 7.0 15 10 1.5 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 10 7.3 -0.6
FSCS First Trust SMID Capital Strength ETF 6.9 60 -35 6.9 -0.9
NURE Nuveen Short-Term REIT ETF 6.8 35 -10 7.6 -0.3
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 -3 10.0 +2.2
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -22 5.6 -2.2
DFAS Dimensional U.S. Small Cap ETF 6.5 26 -1 6.8 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.4 17 8 6.1 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -35 2.1 -5.7
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 19 9.7 +1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.1 35 -10 9.5 +1.7
VRAI Virtus Real Asset Income ETF 6.1 55 -30 10.4 +2.6
ISCB iShares Morningstar Small-Cap ETF 6.1 4 21 6.3 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 19 2.9 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 6.0 45 -20 7.8 -0.0
WCEO Hypatia Women CEO ETF 5.9 85 -60 4.8 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 14 7.8 -0.1
RWR SPDR Dow Jones REIT ETF 5.8 25 0 7.4 -0.4
WDIV SPDR S&P Global Dividend ETF 5.7 40 -15 9.7 +1.9
DFSV Dimensional US Small Cap Value ETF 5.6 31 -6 10.8 +3.0
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 -4 4.3 -3.5
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 -4 14.3 +6.5
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 -34 6.2 -1.6
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -6 5.6 -2.2
CGW Invesco S&P Global Water Index ETF 5.3 57 -32 4.7 -3.1
FRI First Trust S&P REIT Index Fund 5.2 50 -25 7.3 -0.6
NIXT Research Affiliates Deletions ETF 5.1 9 16 5.8 -2.1
OSCV Opus Small Cap Value ETF 5.1 79 -54 6.9 -0.9
FPRO Fidelity Real Estate Investment ETF 5.1 59 -34 6.3 -1.5
USRT iShares Core U.S. REIT ETF 5.0 8 17 7.6 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 5.0 60 -35 7.5 -0.3
SRET Global X SuperDividend REIT ETF 5.0 59 -34 12.4 +4.5
HOMZ Hoya Capital Housing ETF 4.9 30 -5 8.8 +1.0
DIV Global X SuperDividend US ETF 4.9 45 -20 12.1 +4.3
KBE SPDR S&P Bank ETF 4.9 35 -10 9.9 +2.1
VBR Vanguard Small Cap Value ETF 4.8 7 18 9.4 +1.6
HAUS Residential REIT ETF 4.7 60 -35 5.2 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.7 47 -22 9.8 +2.0
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -17 7.0 -0.9
DFAR Dimensional US Real Estate ETF 4.6 19 6 7.8 +0.0
AQWA Global X Clean Water ETF 4.6 50 -25 5.0 -2.9
FIW First Trust Water ETF 4.6 53 -28 4.8 -3.1
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 17 7.5 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 10 6.5 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 -30 13.5 +5.7
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -40 8.7 +0.9
SCHH Schwab U.S. REIT ETF 4.3 7 18 7.9 +0.1
NETL NETLease Corporate Real Estate ETF 4.3 60 -35 8.2 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -45 2.9 -4.9
VB Vanguard Small-Cap ETF 4.2 5 20 6.3 -1.5
VNQ Vanguard Real Estate ETF 4.1 12 13 7.4 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 10 7.5 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -24 12.3 +4.5
VXF Vanguard Extended Market ETF 4.1 6 19 5.0 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 -5 8.1 +0.3
VAMO Cambria Value & Momentum ETF 4.0 61 -36 6.7 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -70 0.6 -7.2
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -51 5.1 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -25 7.0 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -56 3.1 -4.7
PHO Invesco Water Resources ETF 3.8 60 -35 4.6 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.7 60 -35 9.1 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 -35 5.9 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -42 10.5 +2.6
REET iShares Global REIT ETF 3.6 14 11 7.5 -0.3
MORT VanEck Mortgage REIT Income ETF 3.5 43 -18 52.0 +44.2
REM iShares Mortgage Real Estate ETF 3.5 48 -23 61.7 +53.9
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -22 5.2 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -30 10.6 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -27 10.2 +2.4
VFMF Vanguard U.S. Multifactor ETF 3.5 18 7 8.3 +0.4
EZM WisdomTree U.S. MidCap Fund 3.4 38 -13 9.4 +1.6
SDIV Global X Superdividend ETF 3.4 58 -33 42.2 +34.4
VBK Vanguard Small-Cap Growth ETF 3.4 7 18 1.9 -5.9
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -10 7.2 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -45 4.8 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -35 6.4 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 384 -359 13.5 +5.7
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -65 9.9 +2.1
DFGR Dimensional Global Real Estate ETF 3.2 22 3 7.4 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -35 7.8 0.0
XTN SPDR S&P Transportation ETF 3.2 35 -10 5.8 -2.1
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -55 18.6 +10.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 18 6.3 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -39 2.3 -5.5
CSMD Congress SMid Growth ETF 3.1 69 -44 4.0 -3.8
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 -5 7.5 -0.4
BFOR ALPS Barron's 400 ETF 3.0 65 -40 6.1 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -45 5.8 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 -5 6.8 -1.0
BEDZ AdvisorShares Hotel ETF 3.0 100 -75 7.1 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 -4 13.2 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -81 12.3 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -34 11.5 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 12 5.7 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 -18 6.3 -1.5
REZ iShares Residential and Multisector Real Estate ETF 2.7 48 -23 6.2 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -35 7.1 -0.7
HLGE Hartford Longevity Economy ETF 2.7 44 -19 6.4 -1.4
AVRE Avantis Real Estate ETF 2.7 17 8 7.1 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -45 11.7 +3.8
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 12 6.4 -1.4
IQRA IQ CBRE Real Assets ETF 2.6 65 -40 5.7 -2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -50 4.9 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -35 3.7 -4.2
IPDP Dividend Performers ETF 2.5 122 -97 4.9 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 -4 5.5 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 -35 8.2 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -35 5.9 -1.9
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -55 12.6 +4.7
KIE SPDR S&P Insurance ETF 2.4 35 -10 6.5 -1.3
KRE SPDR S&P Regional Banking ETF 2.3 35 -10 10.2 +2.4
DESK VanEck Office and Commercial REIT ETF 2.3 50 -25 12.7 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -13 8.9 +1.1
ZIG Acquirers Fund 2.3 84 -59 20.5 +12.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -36 6.8 -1.0
PJP Invesco Pharmaceuticals ETF 2.2 57 -32 8.4 +0.6
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 -10 5.6 -2.3
SFYX SoFi Next 500 ETF 2.2 0 25 5.9 -2.0
XSW SPDR S&P Software & Services ETF 2.1 35 -10 1.8 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -14 12.1 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 17 5.5 -2.3
VDC Vanguard Consumer Staples ETF 2.1 10 15 5.5 -2.3
CGV Conductor Global Equity Value ETF 2.1 130 -105 9.3 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -44 6.7 -1.1
GVLU Gotham 1000 Value ETF 2.1 50 -25 9.1 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -100 6.6 -1.2
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -33 1.1 -6.8
EBI Longview Advantage ETF 1.8 35 -10 6.9 -1.0
SDY SPDR S&P Dividend ETF 1.8 35 -10 6.5 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -2 7.0 -0.8
FDHT Fidelity Digital Health ETF 1.8 39 -14 0.9 -6.9
XHS SPDR S&P Health Care Services ETF 1.8 35 -10 3.5 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 12 3.2 -4.6
RITA ETFB Green SRI REITs ETF 1.8 50 -25 6.2 -1.6
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 17 5.3 -2.5
PKB Invesco Building & Construction ETF 1.7 62 -37 4.6 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.7 60 -35 5.9 -1.9
INDS Pacer Industrial Real Estate ETF 1.7 55 -30 6.7 -1.1
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -22 7.2 -0.6
TAX Cambria Tax Aware ETF 1.7 49 -24 5.2 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -27 7.0 -0.8
VAW Vanguard Materials ETF 1.7 10 15 6.5 -1.3
VPU Vanguard Utilities ETF 1.7 10 15 5.3 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 5 -3.6 -11.5
FMAT Fidelity MSCI Materials Index ETF 1.6 8 17 6.5 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -35 5.4 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -35 6.7 -1.1
HKND Humankind US Stock ETF 1.6 11 14 7.4 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.6 13 12 11.5 +3.7
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -22 6.0 -1.8
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -10 2.9 -4.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -54 0.0 -7.8
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -60 3.4 -4.4
KCE SPDR S&P Capital Markets ETF 1.6 35 -10 5.9 -1.9
IAK iShares U.S. Insurance ETF 1.6 40 -15 6.5 -1.4
DEW WisdomTree Global High Dividend Fund 1.6 58 -33 8.8 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -31 12.3 +4.5
PBJ Invesco Food & Beverage ETF 1.6 57 -32 4.8 -3.0
SRHQ SRH U.S. Quality ETF 1.5 35 -10 7.5 -0.4
TPYP Tortoise North American Pipeline Fund 1.5 40 -15 5.7 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 -4 11.0 +3.1
SYLD Cambria Shareholder Yield ETF 1.5 59 -34 11.8 +4.0
UDI USCF Dividend Income Fund 1.5 65 -40 8.4 +0.6
EVX VanEck Environmental Services ETF 1.5 55 -30 2.3 -5.5
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -15 9.3 +1.4
CVAR Cultivar ETF 1.5 87 -62 7.2 -0.6
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -40 6.2 -1.6
IWC iShares Micro-Cap ETF 1.4 60 -35 -0.7 -8.5
CLOU Global X Cloud Computing ETF 1.4 68 -43 1.9 -5.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 25 12.6 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 0 6.0 -1.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 -24 5.8 -2.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 -12 6.5 -1.3
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -22 5.7 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 5 3.5 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 8 5.8 -2.0
ECML Euclidean Fundamental Value ETF 1.2 95 -70 13.1 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -31 6.4 -1.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 17 4.6 -3.3
FXO First Trust Financials AlphaDEX Fund 1.1 62 -37 8.5 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -64 4.5 -3.4
HWAY Themes US Infrastructure ETF 1.1 29 -4 6.7 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -25 4.5 -3.3
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -13 8.3 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 13 8.6 +0.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -2 9.3 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 13 7.8 -0.1
VIS Vanguard Industrials ETF 1.1 10 15 4.7 -3.1
IYT iShares US Transportation ETF 1.1 40 -15 5.2 -2.6
AGNG Global X Aging Population ETF 1.1 50 -25 5.0 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -20 6.2 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -45 8.6 +0.8
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -37 8.7 +0.9
DFUV Dimensional US Marketwide Value ETF 1.0 22 3 8.0 +0.1
WBIY WBI Power Factor High Dividend ETF 1.0 100 -75 17.1 +9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -12 6.2 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -50 8.0 +0.2
TTAC FCF US Quality ETF 1.0 59 -34 6.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -4 6.6 -1.2
XRT SPDR S&P Retail ETF 1.0 35 -10 8.8 +1.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 8.6 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -5 8.2 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.9 14 11 5.6 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -55 6.3 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 5 9.8 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -31 2.6 -5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -35 3.7 -4.1
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -45 4.3 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -35 -2.6 -10.4
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -35 5.5 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -10 6.3 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 7 5.6 -2.2
EBLU Ecofin Global Water ESG Fund 0.9 40 -15 4.2 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -35 11.4 +3.6
STCE Schwab Crypto Thematic ETF 0.9 30 -5 1.4 -6.4
FFTY Innovator IBD 50 ETF 0.9 80 -55 -0.4 -8.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -60 3.8 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -60 3.6 -4.2
ICAP InfraCap Equity Income Fund ETF 0.9 171 -146 7.0 -0.8
LST Leuthold Select Industries ETF 0.9 91 -66 5.6 -2.2
AVUS Avantis U.S. Equity ETF 0.9 15 10 6.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 5 7.1 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 10 6.3 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -35 4.0 -3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -20 6.4 -1.4
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -41 -5.2 -13.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -20 2.1 -5.7
BLCR iShares Large Cap Core Active ETF 0.8 36 -11 4.0 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 1 8.2 +0.4
TOKE Cambria Cannabis ETF 0.8 42 -17 -0.3 -8.1
FLDZ RiverNorth Patriot ETF 0.8 75 -50 5.8 -2.0
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -40 7.5 -0.3
FPX First Trust US Equity Opportunities ETF 0.8 61 -36 1.1 -6.7
AVES Avantis Emerging Markets Value ETF 0.8 36 -11 12.0 +4.2
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -15 7.9 +0.1
VICE AdvisorShares Vice ETF 0.8 99 -74 6.4 -1.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 4.0 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 0 7.4 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -75 4.4 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 5 7.6 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -60 3.9 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 5.9 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -30 6.0 -1.9
RUNN Running Oak Efficient Growth ETF 0.8 58 -33 4.8 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 6.7 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -65 4.1 -3.7
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -25 3.8 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -27 6.0 -1.8
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 -4 12.2 +4.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 13 9.3 +1.5
FCG First Trust Natural Gas ETF 0.7 60 -35 19.4 +11.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -35 9.4 +1.6
PXE Invesco Energy Exploration & Production ETF 0.7 60 -35 16.6 +8.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -35 7.5 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 -15 13.0 +5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -10 16.0 +8.1
SCHD Schwab US Dividend Equity ETF 0.7 6 19 9.9 +2.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 6 5.9 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -21 5.5 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 -3 6.5 -1.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -24 6.9 -1.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -36 10.1 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -22 9.0 +1.1
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.1 -4.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 -20 1.4 -6.4
WFH Direxion Work From Home ETF 0.7 45 -20 3.9 -4.0
SKYY First Trust Cloud Computing ETF 0.7 60 -35 3.0 -4.8
OPTZ Optimize Strategy Index ETF 0.7 50 -25 5.1 -2.7
KBWR Invesco KBW Regional Banking ETF 0.7 35 -10 9.8 +1.9
FOVL iShares Focused Value Factor ETF 0.7 25 0 10.1 +2.3
MGMT Ballast Small/Mid Cap ETF 0.7 110 -85 9.4 +1.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 5.5 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 3 5.7 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -14 3.7 -4.1
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -14 10.0 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -54 5.1 -2.7
PKW Invesco Buyback Achievers ETF 0.7 62 -37 7.6 -0.2
VFH Vanguard Financials ETF 0.7 10 15 6.5 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 10.6 +2.8
FITE SPDR S&P Kensho Future Security ETF 0.6 45 -20 2.3 -5.5
SIXG Defiance Connective Technologies ETF 0.6 30 -5 4.2 -3.6
MADE iShares U.S. Manufacturing ETF 0.6 40 -15 5.3 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -35 12.8 +5.0
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -25 5.3 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 2 5.9 -1.9
FNCL Fidelity MSCI Financials Index ETF 0.6 8 17 6.4 -1.4
SMMD iShares Russell 2500 ETF 0.6 15 10 6.6 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -24 4.3 -3.6
DFNV Donoghue Forlines Innovation ETF 0.6 69 -44 4.4 -3.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 21 6.9 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -14 3.8 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 5 7.1 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 10 7.3 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 8 7.0 -0.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 6 7.2 -0.7
DVY iShares Select Dividend ETF 0.5 38 -13 9.4 +1.5
FTXO First Trust Nasdaq Bank ETF 0.5 60 -35 9.3 +1.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 13 5.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 22 5.1 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 22 5.4 -2.4
XT iShares Exponential Technologies ETF 0.5 46 -21 5.6 -2.3
STXM Strive Mid-Cap ETF 0.5 18 7 6.5 -1.4
VTI Vanguard Total Stock Market ETF 0.5 3 22 5.1 -2.7
VTHR Vanguard Russell 3000 ETF 0.5 10 15 5.1 -2.7
ZAP Global X U.S. Electrification ETF 0.5 50 -25 4.5 -3.4
PRAY FIS Christian Stock Fund 0.5 69 -44 5.4 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 19 7.4 -0.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 22 5.2 -2.6
IWV iShares Russell 3000 ETF 0.5 20 5 5.0 -2.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -10 8.7 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 16 4.9 -2.9
IHI iShares U.S. Medical Devices ETF 0.5 40 -15 3.7 -4.1
HART IQ Healthy Hearts ETF 0.5 45 -20 6.6 -1.2
AIEQ AI Powered Equity ETF 0.5 75 -50 5.3 -2.6
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -71 4.1 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -15 4.3 -3.5
ABFL Abacus FCF Leaders ETF 0.4 59 -34 5.4 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 0 11.8 +4.0
DRLL Strive U.S. Energy ETF 0.4 41 -16 10.4 +2.6
DFUS Dimensional U.S. Equity ETF 0.4 9 16 5.1 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -47 6.5 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 20 8.1 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 13 4.7 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 4.0 -3.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -20 4.9 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 2 6.9 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -13 6.2 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -20 9.5 +1.7
BLCV iShares Large Cap Value Active ETF 0.4 53 -28 7.5 -0.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 17 5.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -14 7.1 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 10 8.0 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 10 5.6 -2.2
VHT Vanguard Health Care ETF 0.4 10 15 6.3 -1.6
PFM Invesco Dividend Achievers ETF 0.4 53 -28 5.4 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 7 7.8 -0.1
IGE iShares North American Natural Resources ETF 0.3 41 -16 8.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 7 6.9 -0.9
TMFX Motley Fool Next Index ETF 0.3 50 -25 2.8 -5.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 6.5 -1.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.3 +0.5
IWR iShares Russell Midcap ETF 0.3 19 6 5.9 -1.9
DGRO iShares Core Dividend Growth ETF 0.3 8 17 6.6 -1.2
DIVB iShares Core Dividend ETF 0.3 5 20 7.9 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 10 6.1 -1.7
VIG Vanguard Dividend Appreciation ETF 0.3 6 19 5.7 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -25 6.1 -1.8
MILN Global X Millennial Consumer ETF 0.3 50 -25 3.7 -4.1
VT Vanguard Total World Stock ETF 0.3 7 18 6.2 -1.7
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -16 2.7 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 17 5.0 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -36 7.7 -0.1
VOX Vanguard Communication Services ETF 0.2 10 15 5.0 -2.9
IDU iShares U.S. Utilities ETF 0.2 40 -15 4.7 -3.1
IYJ iShares U.S. Industrials ETF 0.2 40 -15 4.5 -3.3
OCEN IQ Clean Oceans ETF 0.2 45 -20 6.6 -1.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 17 9.5 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 7 5.4 -2.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 5.3 -2.5
VDE Vanguard Energy ETF 0.2 10 15 9.5 +1.7
JAVA JPMorgan Active Value ETF 0.2 44 -19 6.6 -1.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 11.7 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -17 6.5 -1.3
VGT Vanguard Information Technology ETF 0.2 10 15 4.3 -3.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 3.2 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 3.0 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 4.3 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 5.9 -2.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 5.4 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -37 3.5 -4.3
ITAN Sparkline Intangible Value ETF 0.2 50 -25 6.5 -1.3
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -10 2.0 -5.8
CCMG CCM Global Equity ETF 0.2 34 -9 8.8 +1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 6 6.9 -0.9
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -15 2.0 -5.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 -4 3.5 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 6.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 16 6.1 -1.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -14 12.3 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 17 4.6 -3.2
REVS Columbia Research Enhanced Value ETF 0.2 19 6 7.9 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -3 5.7 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 4.6 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 0 7.4 -0.4
VALQ American Century U.S. Quality Value ETF 0.2 29 -4 7.7 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 7 5.2 -2.7
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -35 2.5 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.8 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 10 5.1 -2.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 17 6.7 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 0.8 -7.0
VCR Vanguard Consumer Discretionary ETF 0.1 10 15 4.6 -3.2
IYF iShares U.S. Financials ETF 0.1 40 -15 6.1 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 6.7 -1.1
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.6 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 6.2 -1.6
SCHK Schwab 1000 Index ETF 0.1 5 20 5.3 -2.6
ACVF American Conservative Values ETF 0.1 75 -50 4.5 -3.4
SHLD Global X Defense Tech ETF 0.1 50 -25 3.4 -4.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.5 -4.3
HDV iShares Core High Dividend ETF 0.1 8 17 7.0 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.1 -2.7
STXV Strive 1000 Value ETF 0.1 18 7 8.3 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 0 5.1 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 3.4 -4.4
PTL Inspire 500 ETF 0.1 9 16 5.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -27 4.1 -3.7
IYG iShares US Financial Services ETF 0.1 40 -15 5.5 -2.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 5.0 -2.8
IGM iShares Expanded Tech Sector ETF 0.1 41 -16 4.2 -3.7
IWB iShares Russell 1000 ETF 0.1 15 10 5.1 -2.8
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.2 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 6 6.5 -1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 10 6.1 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.1 -3.7
IYY iShares Dow Jones U.S. ETF 0.1 20 5 5.0 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 3.8 -4.1
VEGN US Vegan Climate ETF 0.1 60 -35 4.6 -3.2
IYH iShares U.S. Healthcare ETF 0.0 40 -15 7.1 -0.7
NATO Themes Transatlantic Defense ETF 0.0 35 -10 2.8 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -15 3.8 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 5.3 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.1 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.4 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -33 5.0 -2.8
STXG Strive 1000 Growth ETF 0.0 18 7 4.0 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 4.8 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 21 6.9 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 4.6 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 4.6 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 22 5.2 -2.6

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:

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 11.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.8 %
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.