Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 2.2x
P/BV
ratio		 1.4x Div.
yield		 3.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 12, 2013
Assets (mns) $249
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) $2,480
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 54.7%
Small cap (<$2bn) 45.3%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 6.0% 4.4% 6.6% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 46%
MSCI EAFE 0.63 41%
MSCI Emg. Mkts. 0.46 27%

Technical Indicators
Recent close $46.53
30d moving avg. $48.15
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $1,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSLV
Ticker Fund
Name		 Overlap1
vs XSLV
(%)		 Expense
ratio
(bp)		 Savings
vs XSLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSLV
(%)
PSCF Invesco S&P SmallCap Financials ETF 30.8 29 -4 9.4 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 28.7 40 -15 7.4 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 27.0 80 -55 7.1 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.1 36 -11 9.2 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 20.9 80 -55 6.0 -1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 20.6 12 13 7.4 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 20.5 30 -5 14.4 +6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 19.5 12 13 3.7 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.5 15 10 6.9 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 19.5 12 13 7.0 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.8 10 15 4.1 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 17.7 18 7 4.1 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 17.6 7 18 6.9 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.6 15 10 4.2 -3.7
IJR iShares Core S&P Small Cap ETF 17.5 6 19 7.0 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 17.5 3 22 7.1 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.9 10 15 9.9 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 16.9 18 7 9.8 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.8 15 10 9.9 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 -4 7.4 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.4 35 -10 6.4 -1.5
JPSV JPMorgan Active Small Cap Value ETF 16.4 74 -49 8.3 +0.3
ROSC Hartford Multifactor Small Cap ETF 15.7 34 -9 7.8 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.6 35 -10 6.5 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.6 29 -4 7.0 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 13.8 73 -48 10.6 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 13.6 38 -13 8.7 +0.8
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 -27 7.1 -0.8
RIET Hoya Capital High Dividend Yield ETF 13.2 50 -25 14.8 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.2 20 5 5.9 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.8 29 -4 4.0 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -14 4.0 -4.0
ISMD Inspire Small/Mid Cap ETF 11.1 54 -29 5.9 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 10.8 61 -36 6.1 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.8 35 -10 6.8 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 10.7 39 -14 4.1 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.6 35 -10 9.2 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.4 59 -34 9.0 +1.1
PPTY US Diversified Real Estate ETF 10.2 53 -28 8.3 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 -4 5.1 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.7 39 -14 8.4 +0.4
IWN iShares Russell 2000 Value ETF 9.7 24 1 5.4 -2.6
EES WisdomTree U.S. SmallCap Fund 9.7 38 -13 8.7 +0.7
VTWV Vanguard Russell 2000 Value ETF 9.7 10 15 5.5 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.6 38 -13 9.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.3 9 16 4.3 -3.7
RDOG ALPS REIT Dividend Dogs ETF 9.0 35 -10 13.7 +5.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.8 60 -35 8.6 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.8 39 -14 2.6 -5.3
PSC Principal U.S. Small-Cap ETF 8.7 38 -13 4.2 -3.8
KBE State Street SPDR S&P Bank ETF 8.7 35 -10 9.5 +1.6
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 0 5.2 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 8.5 60 -35 3.9 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.4 59 -34 5.0 -2.9
SVAL iShares US Small Cap Value Factor ETF 8.4 20 5 8.1 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -35 6.2 -1.8
FESM Fidelity Enhanced Small Cap ETF 8.3 28 -3 2.7 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 12 6.0 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -10 8.1 +0.2
KRE State Street SPDR S&P Regional Banking ETF 7.9 35 -10 9.4 +1.5
RSSL Global X Russell 2000 ETF 7.9 8 17 3.1 -4.8
IWM iShares Russell 2000 ETF 7.8 19 6 3.0 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 21 5.8 -2.1
IFRA iShares U.S. Infrastructure ETF 7.8 30 -5 5.9 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.7 35 -10 3.5 -4.4
STXK Strive Small-Cap ETF 7.6 18 7 5.7 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 0 6.8 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.5 25 0 8.6 +0.6
FSCS First Trust SMID Capital Strength ETF 7.5 60 -35 7.1 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 -23 8.4 +0.5
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 -17 6.5 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 7.3 71 -46 -0.6 -8.5
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 -10 6.5 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.2 35 -10 10.2 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 7.1 60 -35 8.8 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 1 6.6 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.0 20 5 4.6 -3.3
BLDG Cambria Global Real Estate ETF 7.0 60 -35 12.2 +4.3
SDIV Global X Superdividend ETF 7.0 58 -33 13.7 +5.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.9 29 -4 8.7 +0.7
AFSM First Trust Active Factor Small Cap ETF 6.8 75 -50 6.6 -1.3
VTWO Vanguard Russell 2000 ETF 6.7 7 18 3.2 -4.8
SRET Global X SuperDividend REIT ETF 6.6 59 -34 13.4 +5.5
SCHA Schwab U.S. Small-Cap ETF 6.6 4 21 5.0 -2.9
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 0 8.6 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -35 6.7 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 10 7.2 -0.7
MORT VanEck Mortgage REIT Income ETF 6.1 43 -18 18.7 +10.8
REM iShares Mortgage Real Estate ETF 6.1 48 -23 20.8 +12.9
DGLO First Trust RBA Deglobalization ETF 6.1 70 -45 5.6 -2.3
IWO iShares Russell 2000 Growth ETF 6.0 24 1 0.6 -7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.9 35 -10 7.0 -0.9
DIV Global X SuperDividend US ETF 5.9 45 -20 9.8 +1.9
RWR State Street SPDR Dow Jones REIT ETF 5.9 25 0 7.3 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 -4 2.8 -5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 14 7.7 -0.2
OSCV Opus Small Cap Value ETF 5.5 79 -54 6.1 -1.9
CGW Invesco S&P Global Water Index ETF 5.4 57 -32 4.5 -3.4
USRT iShares Core U.S. REIT ETF 5.4 8 17 7.6 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.3 47 -22 8.5 +0.5
DFSV Dimensional US Small Cap Value ETF 5.2 31 -6 9.5 +1.6
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -22 4.9 -3.0
NETL NETLease Corporate Real Estate ETF 5.2 60 -35 8.0 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -45 2.4 -5.6
FRI First Trust S&P REIT Index Fund 5.1 50 -25 7.1 -0.8
WCEO Hypatia Women CEO ETF 5.1 85 -60 5.3 -2.7
VRAI Virtus Real Asset Income ETF 5.1 55 -30 8.5 +0.6
FIW First Trust Water ETF 5.0 53 -28 5.2 -2.8
NURE Nuveen Short-Term REIT ETF 4.9 35 -10 7.9 0.0
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 -3 9.3 +1.4
FPRO Fidelity Real Estate Investment ETF 4.8 59 -34 6.6 -1.3
DFAR Dimensional US Real Estate ETF 4.8 19 6 7.9 -0.1
WDIV SPDR S&P Global Dividend ETF 4.8 40 -15 9.6 +1.7
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -6 5.5 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 8 5.5 -2.4
VTWG Vanguard Russell 2000 Growth ETF 4.7 10 15 0.8 -7.2
SCHH Schwab U.S. REIT ETF 4.6 7 18 7.9 -0.1
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 19 8.4 +0.5
DFAS Dimensional U.S. Small Cap ETF 4.6 26 -1 6.1 -1.8
TBLU Tortoise Global Water ESG ETF 4.5 40 -15 4.6 -3.3
ISCB iShares Morningstar Small-Cap ETF 4.5 4 21 5.9 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 19 3.1 -4.9
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 17 7.6 -0.3
HOMZ Hoya Capital Housing ETF 4.3 30 -5 10.9 +3.0
VNQ Vanguard Real Estate ETF 4.3 13 12 7.4 -0.6
ALIL Argent Focused Small Cap ETF 4.2 74 -49 6.2 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 4.2 75 -50 5.9 -2.1
AQWA Global X Clean Water ETF 4.2 50 -25 5.0 -2.9
PHO Invesco Water Resources ETF 3.9 60 -35 5.0 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -27 9.5 +1.6
VFMF Vanguard U.S. Multifactor ETF 3.9 18 7 7.2 -0.7
KBWR Invesco KBW Regional Banking ETF 3.7 35 -10 8.5 +0.6
HAUS Residential REIT ETF 3.7 60 -35 4.2 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -30 11.5 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 -15 4.4 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -45 4.3 -3.7
IRET iREIT - MarketVector Quality REIT Index ETF 3.6 60 -35 6.6 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -25 6.9 -1.1
VBR Vanguard Small Cap Value ETF 3.6 7 18 8.5 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -22 5.1 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -42 9.1 +1.1
REET iShares Global REIT ETF 3.5 14 11 7.6 -0.3
VXF Vanguard Extended Market ETF 3.5 5 20 4.2 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 -4 10.5 +2.6
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -10 7.7 -0.2
FVD First Trust Value Line Dividend Index Fund 3.4 65 -40 5.8 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 384 -359 17.7 +9.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -35 6.8 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -27 5.7 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -35 7.4 -0.5
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -51 3.6 -4.3
DFGR Dimensional Global Real Estate ETF 3.3 22 3 7.6 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -24 8.9 +1.0
VB Vanguard Small-Cap ETF 3.1 5 20 5.8 -2.2
RITA ETFB Green SRI REITs ETF 3.1 50 -25 6.0 -1.9
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -40 7.8 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -39 1.5 -6.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -20 7.9 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 10 5.5 -2.4
AVRE Avantis Real Estate ETF 3.0 17 8 7.4 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -35 4.8 -3.2
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -34 5.1 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -2 6.5 -1.4
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -5 7.3 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -30 9.7 +1.8
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 12 6.1 -1.9
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -55 17.3 +9.4
WSML iShares MSCI World Small-Cap ETF 2.7 15 10 5.9 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -30 3.5 -4.4
EZM WisdomTree U.S. MidCap Fund 2.6 38 -13 8.7 +0.8
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -60 1.4 -6.5
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -35 4.9 -3.1
WBIY WBI Power Factor High Dividend ETF 2.5 100 -75 12.3 +4.4
VBK Vanguard Small-Cap Growth ETF 2.5 7 18 1.4 -6.5
ECML Euclidean Fundamental Value ETF 2.5 95 -70 9.3 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -45 10.2 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 10 6.6 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -18 5.4 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -45 3.9 -4.0
FSGS First Trust SMID Growth Strength ETF 2.3 60 -35 5.2 -2.7
BFOR ALPS Barron's 400 ETF 2.2 65 -40 5.4 -2.5
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -23 6.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -13 8.3 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -34 10.0 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -70 -0.5 -8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -5 3.2 -4.7
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 17 4.8 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -13 8.6 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -81 10.7 +2.8
VPU Vanguard Utilities ETF 1.9 9 16 4.8 -3.2
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 7.6 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 -35 6.0 -1.9
INDS Pacer Industrial Real Estate ETF 1.8 55 -30 6.7 -1.2
PJP Invesco Pharmaceuticals ETF 1.8 57 -32 7.6 -0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 -10 -2.0 -9.9
DXUV Dimensional US Vector Equity ETF 1.8 28 -3 5.8 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 18 5.9 -2.0
DESK VanEck Office and Commercial REIT ETF 1.8 50 -25 16.7 +8.8
EBLU Ecofin Global Water ESG Fund 1.7 40 -15 4.6 -3.4
ICAP InfraCap Equity Income Fund ETF 1.7 171 -146 4.9 -3.0
PBJ Invesco Food & Beverage ETF 1.7 57 -32 7.6 -0.3
NIXT Research Affiliates Deletions ETF 1.7 9 16 7.5 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 -4 4.2 -3.8
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -10 4.4 -3.5
FDHT Fidelity Digital Health ETF 1.6 39 -14 1.7 -6.2
CVAR Cultivar ETF 1.6 87 -62 7.3 -0.7
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -65 8.7 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -35 5.6 -2.3
FXO First Trust Financials AlphaDEX Fund 1.6 62 -37 9.0 +1.1
KIE State Street SPDR S&P Insurance ETF 1.6 35 -10 7.2 -0.7
LST Leuthold Select Industries ETF 1.6 91 -66 5.5 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 17 5.5 -2.4
VFVA Vanguard U.S. Value Factor ETF 1.5 13 12 10.2 +2.3
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -39 5.2 -2.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 -10 4.0 -3.9
CSMD Congress SMid Growth ETF 1.5 69 -44 3.8 -4.1
SYLD Cambria Shareholder Yield ETF 1.5 59 -34 10.8 +2.9
IWC iShares Micro-Cap ETF 1.5 60 -35 -1.5 -9.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -50 4.6 -3.3
VDC Vanguard Consumer Staples ETF 1.5 9 16 5.5 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -31 10.3 +2.4
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 -4 10.0 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -25 4.1 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -36 6.4 -1.6
TPYP Tortoise North American Pipeline Fund 1.4 40 -15 4.7 -3.2
XSW State Street SPDR S&P Software & Services ETF 1.4 35 -10 3.3 -4.6
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -100 5.3 -2.6
FFOX FundX Future Fund Opportunities ETF 1.4 100 -75 2.7 -5.2
CLOU Global X Cloud Computing ETF 1.3 68 -43 3.2 -4.7
XTN State Street SPDR S&P Transportation ETF 1.3 35 -10 4.1 -3.9
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -40 7.6 -0.4
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -22 7.7 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 0 5.5 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 1 7.6 -0.4
AGNG Global X Aging Population ETF 1.2 50 -25 4.3 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -5 4.3 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 -4 9.3 +1.3
GVLU Gotham 1000 Value ETF 1.2 50 -25 8.6 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 12 1.9 -6.0
IAK iShares U.S. Insurance ETF 1.1 40 -15 7.3 -0.6
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -15 5.1 -2.9
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -22 4.7 -3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -20 0.0 -7.9
DIVY Sound Equity Dividend Income ETF 1.1 45 -20 8.5 +0.6
SDY State Street SPDR S&P Dividend ETF 1.1 35 -10 6.2 -1.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -36 1.0 -6.9
FMKT The Free Markets ETF 1.0 76 -51 4.5 -3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -35 1.4 -6.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -64 5.0 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -35 7.7 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -55 4.1 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 5 1.0 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 8 5.2 -2.7
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -40 6.4 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -35 -1.0 -8.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 13 7.8 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -14 8.1 +0.1
FLDZ RiverNorth Patriot ETF 0.9 75 -50 5.9 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -20 5.4 -2.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 -24 5.2 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -47 6.4 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 6.3 -1.6
EBI Longview Advantage ETF 0.9 35 -10 6.5 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 5 6.5 -1.5
XRT State Street SPDR S&P Retail ETF 0.9 35 -10 8.0 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 7.4 -0.5
PKB Invesco Building & Construction ETF 0.8 62 -37 3.8 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -35 4.6 -3.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.8 75 -50 2.4 -5.6
VICE AdvisorShares Vice ETF 0.8 99 -74 5.9 -2.0
TOKE Cambria Cannabis ETF 0.8 42 -17 1.1 -6.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -35 4.3 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 5.5 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -30 5.8 -2.2
VFH Vanguard Financials ETF 0.8 9 16 6.7 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -54 4.7 -3.2
STXM Strive Mid-Cap ETF 0.8 18 7 5.7 -2.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 3 6.7 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 13 6.8 -1.2
DFNV Donoghue Forlines Innovation ETF 0.8 69 -44 4.4 -3.6
HWAY Themes US Infrastructure ETF 0.8 29 -4 5.2 -2.7
RUNN Running Oak Efficient Growth ETF 0.8 58 -33 5.0 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 4.7 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 5 -4.6 -12.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -20 5.8 -2.1
SIXG Defiance Connective Technologies ETF 0.8 30 -5 3.5 -4.4
KROP Global X AgTech & Food Innovation ETF 0.8 50 -25 6.8 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -60 2.7 -5.2
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -15 8.9 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 10 5.7 -2.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 -4 4.2 -3.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -54 0.0 -7.9
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -45 5.1 -2.9
TCV Towle Value ETF 0.8 85 -60 10.6 +2.7
TAX Cambria Tax Aware ETF 0.7 49 -24 4.7 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -27 5.5 -2.5
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 17 3.9 -4.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 -3 6.1 -1.8
BEDZ AdvisorShares Hotel ETF 0.7 100 -75 5.9 -2.0
TAN Invesco Solar ETF 0.7 67 -42 4.5 -3.4
FRNW Fidelity Clean Energy ETF 0.7 39 -14 2.0 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -34 2.7 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -30 4.5 -3.4
ACES ALPS Clean Energy ETF 0.7 55 -30 -2.7 -10.7
FAN First Trust Global Wind Energy ETF 0.7 60 -35 2.9 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -33 -2.1 -10.0
RNRG Global X Renewable Energy Producers ETF 0.7 66 -41 4.6 -3.4
ICLN iShares Global Clean Energy ETF 0.7 41 -16 2.0 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -24 5.1 -2.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 17 6.6 -1.3
ZIG Acquirers Fund 0.7 84 -59 20.7 +12.7
ARB AltShares Merger Arbitrage ETF 0.7 77 -52 2.6 -5.3
MBOX Freedom Day Dividend ETF 0.7 39 -14 7.2 -0.7
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 4.3 -3.6
SRHQ SRH U.S. Quality ETF 0.7 35 -10 6.8 -1.1
ZAP Global X U.S. Electrification ETF 0.7 50 -25 3.5 -4.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -25 5.9 -2.0
VAMO Cambria Value & Momentum ETF 0.7 61 -36 5.1 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -21 5.1 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.7 14 11 5.1 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 7 5.2 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 7.0 -0.9
VIS Vanguard Industrials ETF 0.7 9 16 3.9 -4.0
DTEC ALPS Disruptive Technologies ETF 0.7 50 -25 4.1 -3.8
SNSR Global X Internet of Things ETF 0.7 68 -43 4.5 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -22 4.7 -3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -20 4.7 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -60 2.3 -5.6
SPAM Themes Cybersecurity ETF 0.7 35 -10 2.9 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 2 5.9 -2.0
SCHD Schwab US Dividend Equity ETF 0.7 6 19 8.4 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -45 11.6 +3.7
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 -10 6.7 -1.2
AAUM Tema Alternative Asset Managers ETF 0.6 99 -74 5.7 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 10 5.6 -2.3
SOCL Global X Social Media ETF 0.6 65 -40 13.4 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 21 6.5 -1.4
SKYY First Trust Cloud Computing ETF 0.6 60 -35 3.6 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -35 4.4 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 4.9 -3.0
FMAT Fidelity MSCI Materials Index ETF 0.6 8 17 5.2 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -31 7.6 -0.3
VAW Vanguard Materials ETF 0.6 9 16 5.2 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 0 6.8 -1.1
AVUS Avantis U.S. Equity ETF 0.6 15 10 5.3 -2.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 6 5.9 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 7 7.2 -0.7
PKW Invesco Buyback Achievers ETF 0.5 62 -37 7.7 -0.2
FFTY Innovator IBD 50 ETF 0.5 80 -55 0.1 -7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 -4 6.1 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -55 16.2 +8.3
MILN Global X Millennial Consumer ETF 0.5 50 -25 4.4 -3.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -2 8.3 +0.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -37 1.8 -6.2
TTAC FCF US Quality ETF 0.5 59 -34 5.3 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 7 6.2 -1.7
IQRA IQ CBRE Real Assets ETF 0.5 65 -40 6.1 -1.9
SFGV Sequoia Global Value ETF 0.5 23 2 7.6 -0.3
HART IQ Healthy Hearts ETF 0.5 45 -20 5.7 -2.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -70 4.5 -3.4
FPWR First Trust EIP Power Solutions ETF 0.5 96 -71 4.3 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -13 5.6 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.2 -4.7
IDU iShares U.S. Utilities ETF 0.4 40 -15 4.3 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 22 4.7 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -5 7.8 -0.1
VTI Vanguard Total Stock Market ETF 0.4 3 22 4.6 -3.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 13 4.8 -3.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 22 4.8 -3.2
VTHR Vanguard Russell 3000 ETF 0.4 7 18 4.7 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 22 4.9 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 19 6.5 -1.5
IHI iShares U.S. Medical Devices ETF 0.4 40 -15 4.5 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -35 7.2 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 16 4.8 -3.1
IWV iShares Russell 3000 ETF 0.4 20 5 4.5 -3.4
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -15 4.0 -3.9
OPTZ Optimize Strategy Index ETF 0.4 50 -25 4.3 -3.6
FFF Founders 100 ETF 0.4 75 -50 3.0 -4.9
SMMD iShares Russell 2500 ETF 0.4 15 10 6.3 -1.7
VALQ American Century U.S. Quality Value ETF 0.4 29 -4 7.4 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 21 6.0 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 20 8.0 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -17 5.9 -2.0
PFM Invesco Dividend Achievers ETF 0.4 53 -28 5.0 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 5 7.7 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 5 9.2 +1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.3 35 -10 1.8 -6.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 0 6.1 -1.8
VOX Vanguard Communication Services ETF 0.3 9 16 4.8 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 13 3.9 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 17 4.8 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.4 -4.5
MADE iShares U.S. Manufacturing ETF 0.3 40 -15 3.8 -4.1
DFUS Dimensional U.S. Equity ETF 0.3 9 16 4.6 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 10 8.9 +0.9
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -35 7.7 -0.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 20 5.3 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 8 6.9 -1.1
IYT iShares US Transportation ETF 0.3 40 -15 5.0 -2.9
APUE ActivePassive U.S. Equity ETF 0.3 45 -20 4.5 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 13 4.0 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 5 7.7 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 2 6.6 -1.3
TEXN iShares Texas Equity ETF 0.3 20 5 5.3 -2.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.6 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 0 11.9 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -65 3.7 -4.2
VHT Vanguard Health Care ETF 0.3 9 16 5.4 -2.5
OCEN IQ Clean Oceans ETF 0.3 45 -20 4.5 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 6.6 -1.3
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -16 4.0 -4.0
BLES Inspire Global Hope ETF 0.2 61 -36 6.2 -1.7
TMFX Motley Fool Next Index ETF 0.2 50 -25 3.3 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -10 5.9 -2.0
IWR iShares Russell Midcap ETF 0.2 19 6 5.9 -2.1
AVUQ Avantis U.S. Quality ETF 0.2 15 10 4.1 -3.9
VT Vanguard Total World Stock ETF 0.2 6 19 5.6 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 10 6.3 -1.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 4.1 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -9 6.3 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 5.0 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 10 5.1 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 5.6 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 7 4.9 -3.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 3.2 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 3.0 -5.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 7.7 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 3 5.3 -2.7
PTL Inspire 500 ETF 0.2 9 16 4.9 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 7 6.5 -1.5
DGRO iShares Core Dividend Growth ETF 0.1 8 17 5.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -27 4.3 -3.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 7 5.2 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -75 3.2 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 17 3.9 -4.1
VGT Vanguard Information Technology ETF 0.1 9 16 3.9 -4.1
DIVB iShares Core Dividend ETF 0.1 5 20 7.8 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -35 1.7 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.7 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 17 4.8 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 10 4.8 -3.1
IYF iShares U.S. Financials ETF 0.1 40 -15 6.3 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 5.4 -2.5
VCR Vanguard Consumer Discretionary ETF 0.1 9 16 4.8 -3.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -15 1.6 -6.4
IYJ iShares U.S. Industrials ETF 0.1 40 -15 4.3 -3.6
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -60 1.4 -6.5
SHLD Global X Defense Tech ETF 0.1 50 -25 2.7 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.1 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 0.3 -7.6
MFVL Motley Fool Value Factor ETF 0.1 50 -25 5.9 -2.1
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.9 -2.0
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -25 3.1 -4.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 6.0 -1.9
SCHK Schwab 1000 Index ETF 0.1 5 20 4.8 -3.1
ACVF American Conservative Values ETF 0.1 75 -50 4.2 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 6.0 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 5.8 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -10 6.1 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 3.1 -4.9
IYG iShares US Financial Services ETF 0.1 40 -15 5.8 -2.1
REVS Columbia Research Enhanced Value ETF 0.1 19 6 7.3 -0.6
STXV Strive 1000 Value ETF 0.1 18 7 7.2 -0.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 3.7 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 3.8 -4.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -15 4.4 -3.5
IGM iShares Expanded Tech Sector ETF 0.1 41 -16 3.5 -4.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 4.8 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 0 4.7 -3.2
VONE Vanguard Russell 1000 ETF 0.0 7 18 4.7 -3.2
NATO Themes Transatlantic Defense ETF 0.0 35 -10 1.9 -6.0
IWB iShares Russell 1000 ETF 0.0 15 10 4.7 -3.2
IYY iShares Dow Jones U.S. ETF 0.0 20 5 4.6 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.7 -3.3
RECS Columbia Research Enhanced Core ETF 0.0 15 10 5.9 -2.1
STXG Strive 1000 Growth ETF 0.0 18 7 3.7 -4.2
HDV iShares Core High Dividend ETF 0.0 8 17 6.0 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.4 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 5.3 -2.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -17 4.1 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 4.8 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.8 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -25 3.7 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 3.9 -4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 6 3.9 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 4.0 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 7 3.8 -4.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.