Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.9x
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) $277
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
INNOVIVA, INC. 1.2 %
FOUR CORNERS PROPERTY TRUST, INC. 1.1 %
ALEXANDER & BALDWIN INC 1.1 %
PHILLIPS EDISON & COMPANY, INC. 1.1 %
SAUL CENTERS INC 1.1 %
GETTY REALTY CORP 1.0 %
LTC PROPERTIES INC 1.0 %
ENACT HOLDINGS INC 1.0 %
CARETRUST REIT INC 1.0 %
NATIONAL PRESTO INDS INC 1.0 %
Total 10.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BERMUDA 0.8 %
PUERTO RICO 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.6% 4.9% 8.0% 5.4% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 54%
MSCI EAFE 0.73 40%
MSCI Emg. Mkts. 0.41 14%

Technical Indicators
Recent close $46.31
30d moving avg. $45.65
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSLV
Ticker Fund
Name		 Overlap1
vs XSLV
(%)		 Expense
ratio
(bp)		 Savings
vs XSLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSLV
(%)
PSCF Invesco S&P SmallCap Financials ETF 28.4 29 -4 9.6 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 25.1 80 -55 8.2 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 24.9 89 -64 10.2 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 24.7 40 -15 7.4 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 22.8 12 13 8.2 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 22.5 30 -5 13.1 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.4 15 10 8.0 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 21.6 12 13 7.5 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 21.6 18 7 5.6 -1.9
IJR iShares Core S&P Small Cap ETF 21.6 6 19 7.9 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.9 36 -11 12.0 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.8 10 15 5.8 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 20.8 15 10 5.7 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 20.7 18 7 10.2 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 20.6 7 18 7.9 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.4 3 22 8.0 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.4 12 13 7.5 0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.8 10 15 10.3 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 19.5 15 10 10.2 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.4 35 -10 9.8 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 17.8 80 -55 6.2 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.4 29 -4 8.7 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 17.3 29 -4 8.3 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.7 59 -34 6.4 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 16.5 38 -13 9.4 +1.9
TPSC Timothy Plan US Small Cap Core ETF 16.2 52 -27 7.0 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.1 35 -10 7.8 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.1 39 -14 6.1 -1.4
ROSC Hartford Multifactor Small Cap ETF 14.3 34 -9 9.9 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 14.1 39 -14 5.8 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 14.0 73 -48 11.2 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.4 20 5 6.0 -1.5
ISMD Inspire Small/Mid Cap ETF 13.4 54 -29 6.1 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.3 39 -14 9.6 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.2 38 -13 10.2 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 12.0 61 -36 6.4 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 11.8 29 -4 5.5 -2.0
IWN iShares Russell 2000 Value ETF 11.8 24 1 7.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 11.8 10 15 7.9 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.7 25 0 8.1 +0.6
PSC Principal U.S. Small-Cap ETF 11.6 38 -13 6.9 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.9 35 -10 10.6 +3.1
EES WisdomTree U.S. SmallCap Fund 10.9 38 -13 9.1 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.8 35 -10 4.2 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.4 9 16 4.5 -3.0
AVSC Avantis U.S Small Cap Equity ETF 10.4 25 0 6.0 -1.5
SVAL iShares US Small Cap Value Factor ETF 10.3 20 5 10.7 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 10.3 4 21 6.2 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.3 29 -4 4.6 -2.9
STXK Strive Small-Cap ETF 10.1 18 7 6.2 -1.3
RIET Hoya Capital High Dividend Yield ETF 10.1 50 -25 44.9 +37.4
PPTY US Diversified Real Estate ETF 10.1 53 -28 7.9 +0.4
REAI Intelligent Real Estate ETF 10.1 59 -34 14.8 +7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.1 35 -10 10.7 +3.2
FESM Fidelity Enhanced Small Cap ETF 10.0 28 -3 7.8 +0.3
BLDG Cambria Global Real Estate ETF 9.9 60 -35 12.0 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.8 20 5 6.0 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.6 39 -14 6.6 -0.9
RSSL Global X Russell 2000 ETF 9.6 8 17 4.5 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.3 35 -10 9.3 +1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 9.3 29 -4 7.9 +0.4
IWM iShares Russell 2000 ETF 9.3 19 6 4.6 -2.9
VTWO Vanguard Russell 2000 ETF 9.3 7 18 4.6 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 8.9 25 0 8.0 +0.5
RDOG ALPS REIT Dividend Dogs ETF 8.7 35 -10 9.5 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 8.4 60 -35 4.2 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 8.2 71 -46 0.5 -7.0
IFRA iShares U.S. Infrastructure ETF 8.2 30 -5 6.3 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -35 9.7 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -35 8.3 +0.8
SCHA Schwab U.S. Small-Cap ETF 7.2 4 21 6.3 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 -23 8.2 +0.7
VTWG Vanguard Russell 2000 Growth ETF 7.0 10 15 1.5 -6.0
IWO iShares Russell 2000 Growth ETF 7.0 24 1 1.4 -6.1
AFSM First Trust Active Factor Small Cap ETF 7.0 75 -50 7.7 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 10 7.3 -0.2
ETHO Etho Climate Leadership U.S. ETF 6.9 47 -22 5.4 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.9 35 -10 8.6 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 1 7.9 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 6.8 59 -34 6.4 -1.1
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 0 10.2 +2.7
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 -10 6.5 -1.0
RWR SPDR Dow Jones REIT ETF 6.7 25 0 7.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 6.5 31 -6 5.5 -2.0
NURE Nuveen Short-Term REIT ETF 6.3 35 -10 7.9 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.3 11 14 8.1 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 -10 7.3 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 -35 6.4 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 8 5.9 -1.6
DFAS Dimensional U.S. Small Cap ETF 6.0 26 -1 6.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 -3 9.5 +2.0
FSCS First Trust SMID Capital Strength ETF 5.9 60 -35 7.0 -0.5
USRT iShares Core U.S. REIT ETF 5.9 8 17 7.9 +0.4
VRAI Virtus Real Asset Income ETF 5.9 55 -30 10.5 +3.0
WCEO Hypatia Women CEO ETF 5.9 85 -60 4.4 -3.1
FVD First Trust Value Line Dividend Index Fund 5.8 65 -40 6.4 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 -4 4.5 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 5.8 45 -20 7.9 +0.4
FRI First Trust S&P REIT Index Fund 5.8 50 -25 7.6 +0.1
DFSV Dimensional US Small Cap Value ETF 5.8 31 -6 10.4 +2.9
CGW Invesco S&P Global Water Index ETF 5.6 57 -32 4.6 -2.9
FPRO Fidelity Real Estate Investment ETF 5.5 59 -34 6.6 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 19 2.9 -4.6
IRET iREIT - MarketVector Quality REIT Index ETF 5.4 60 -35 7.7 +0.2
WDIV SPDR S&P Global Dividend ETF 5.4 40 -15 9.6 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.3 55 -30 4.9 -2.6
KBE SPDR S&P Bank ETF 5.3 35 -10 9.4 +1.9
ISCB iShares Morningstar Small-Cap ETF 5.3 4 21 6.2 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 -35 2.1 -5.4
HOMZ Hoya Capital Housing ETF 5.2 30 -5 8.9 +1.4
DFAR Dimensional US Real Estate ETF 5.2 19 6 8.1 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 -22 9.3 +1.8
ALIL Argent Focused Small Cap ETF 5.1 74 -49 7.2 -0.4
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 19 9.4 +1.9
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -40 8.9 +1.4
FIW First Trust Water ETF 4.9 53 -28 4.7 -2.8
AQWA Global X Clean Water ETF 4.9 50 -25 4.9 -2.6
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 17 7.7 +0.2
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -17 6.8 -0.7
SCHH Schwab U.S. REIT ETF 4.8 7 18 8.2 +0.7
NETL NETLease Corporate Real Estate ETF 4.8 60 -35 8.3 +0.8
SDIV Global X Superdividend ETF 4.8 58 -33 40.3 +32.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 -5 8.2 +0.7
SRET Global X SuperDividend REIT ETF 4.7 59 -34 12.3 +4.8
DIV Global X SuperDividend US ETF 4.6 45 -20 11.8 +4.3
VNQ Vanguard Real Estate ETF 4.6 13 12 7.6 +0.1
PHO Invesco Water Resources ETF 4.4 60 -35 4.5 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 -5 6.8 -0.7
HAUS Residential REIT ETF 4.3 60 -35 5.4 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -45 3.1 -4.4
VBR Vanguard Small Cap Value ETF 4.3 7 18 9.2 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -25 7.2 -0.3
MORT VanEck Mortgage REIT Income ETF 4.3 43 -18 52.3 +44.8
REM iShares Mortgage Real Estate ETF 4.3 48 -23 59.7 +52.2
KRE SPDR S&P Regional Banking ETF 4.1 35 -10 9.7 +2.2
REET iShares Global REIT ETF 4.0 14 11 7.7 +0.2
VB Vanguard Small-Cap ETF 4.0 5 20 6.2 -1.3
OSCV Opus Small Cap Value ETF 3.9 79 -54 6.7 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 -22 5.2 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -81 11.9 +4.4
VXF Vanguard Extended Market ETF 3.8 5 20 4.8 -2.7
VFMF Vanguard U.S. Multifactor ETF 3.8 18 7 8.2 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 12 5.7 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 10 6.3 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.7 60 -35 8.8 +1.3
DFGR Dimensional Global Real Estate ETF 3.6 22 3 7.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 10 7.5 +0.0
VBK Vanguard Small-Cap Growth ETF 3.6 7 18 1.9 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -42 10.1 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 3.5 60 -35 7.6 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -27 10.0 +2.5
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 -5 7.6 +0.1
BFOR ALPS Barron's 400 ETF 3.3 65 -40 6.1 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -45 5.5 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -24 11.8 +4.3
NIXT Research Affiliates Deletions ETF 3.2 9 16 8.8 +1.3
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -51 5.3 -2.2
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 -4 13.2 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 18 6.2 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -34 11.1 +3.6
EZM WisdomTree U.S. MidCap Fund 3.1 38 -13 9.3 +1.8
XTN SPDR S&P Transportation ETF 3.0 35 -10 5.3 -2.2
VAMO Cambria Value & Momentum ETF 3.0 61 -36 6.3 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 -4 12.6 +5.1
IPDP Dividend Performers ETF 3.0 122 -97 5.1 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 -30 10.3 +2.8
CSMD Congress SMid Growth ETF 3.0 69 -44 3.9 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -39 2.4 -5.2
AVRE Avantis Real Estate ETF 2.9 17 8 7.2 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -35 7.7 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 -4 5.4 -2.1
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 12 6.4 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 -18 6.4 -1.1
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -55 17.5 +10.0
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 -23 6.5 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -359 13.3 +5.8
IQRA IQ CBRE Real Assets ETF 2.6 65 -40 5.8 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -35 6.1 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -45 4.7 -2.8
DESK VanEck Office and Commercial REIT ETF 2.4 50 -25 13.0 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -56 3.4 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -45 11.2 +3.7
KIE SPDR S&P Insurance ETF 2.3 35 -10 6.8 -0.7
BYRE Principal Real Estate Active Opportunities ETF 2.3 65 -40 6.5 -1.0
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -22 5.6 -1.9
BEDZ AdvisorShares Hotel ETF 2.3 100 -75 6.7 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -50 4.8 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -35 6.6 -0.9
HLGE Hartford Longevity Economy ETF 2.3 44 -19 6.6 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -35 3.7 -3.8
KBWR Invesco KBW Regional Banking ETF 2.1 35 -10 9.5 +2.0
SYLD Cambria Shareholder Yield ETF 2.1 59 -34 11.8 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -70 0.6 -6.9
DXUV Dimensional US Vector Equity ETF 2.1 28 -3 6.4 -1.2
XHS SPDR S&P Health Care Services ETF 2.1 35 -10 3.7 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -13 8.9 +1.4
RITA ETFB Green SRI REITs ETF 2.0 50 -25 6.6 -1.0
PJP Invesco Pharmaceuticals ETF 2.0 57 -32 8.5 +1.0
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 -10 5.7 -1.8
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 17 5.5 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -30 12.7 +5.2
PSR Invesco Active U.S. Real Estate Fund 2.0 35 -10 8.0 +0.5
SDY SPDR S&P Dividend ETF 2.0 35 -10 6.7 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -100 5.4 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 -2 7.0 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 17 5.7 -1.8
GVLU Gotham 1000 Value ETF 1.9 50 -25 9.0 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -44 7.1 -0.5
CGV Conductor Global Equity Value ETF 1.9 130 -105 8.7 +1.2
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -25 4.6 -2.9
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -33 1.0 -6.5
VPU Vanguard Utilities ETF 1.8 9 16 5.5 -2.1
VDC Vanguard Consumer Staples ETF 1.8 9 16 5.7 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -27 6.7 -0.8
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -22 5.6 -1.9
SFYX SoFi Next 500 ETF 1.8 0 25 6.0 -1.5
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -22 7.4 -0.1
VFVA Vanguard U.S. Value Factor ETF 1.7 13 12 11.2 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 -4 10.7 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 12 3.2 -4.4
EBLU Ecofin Global Water ESG Fund 1.7 40 -15 4.3 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.7 60 -35 6.0 -1.5
INDS Pacer Industrial Real Estate ETF 1.7 55 -30 6.8 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -36 6.6 -0.9
SRHQ SRH U.S. Quality ETF 1.7 35 -10 7.6 +0.1
HKND Humankind US Stock ETF 1.7 11 14 7.3 -0.2
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -40 7.8 +0.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -33 8.7 +1.2
IAK iShares U.S. Insurance ETF 1.6 40 -15 6.9 -0.6
FDHT Fidelity Digital Health ETF 1.6 39 -14 0.9 -6.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -35 6.8 -0.7
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -65 10.2 +2.7
CLOU Global X Cloud Computing ETF 1.6 68 -43 2.1 -5.4
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -10 3.0 -4.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -54 0.0 -7.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -35 5.7 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -35 5.4 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -31 11.0 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -60 6.5 -1.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -55 11.7 +4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -35 6.6 -1.0
IWC iShares Micro-Cap ETF 1.5 60 -35 -0.6 -8.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 -20 5.3 -2.2
LST Leuthold Select Industries ETF 1.5 91 -66 5.5 -2.0
SNSR Global X Internet of Things ETF 1.5 68 -43 4.4 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -20 4.6 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -27 6.3 -1.2
EBI Longview Advantage ETF 1.5 35 -10 6.7 -0.8
EVX VanEck Environmental Services ETF 1.5 55 -30 2.2 -5.3
CVAR Cultivar ETF 1.5 87 -62 6.9 -0.6
TPYP Tortoise North American Pipeline Fund 1.4 40 -15 5.9 -1.6
FOVL iShares Focused Value Factor ETF 1.4 25 0 10.1 +2.6
XSW SPDR S&P Software & Services ETF 1.4 35 -10 1.7 -5.8
AGNG Global X Aging Population ETF 1.4 50 -25 4.9 -2.6
FFOX FundX Future Fund Opportunities ETF 1.3 100 -75 4.4 -3.1
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -15 9.3 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 0 5.8 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -65 4.0 -3.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -37 3.6 -3.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -13 8.2 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 5 2.7 -4.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 -24 5.7 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 8 5.6 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -14 11.4 +3.9
FXO First Trust Financials AlphaDEX Fund 1.1 62 -37 8.4 +0.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -20 6.1 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -64 4.8 -2.7
VAW Vanguard Materials ETF 1.0 9 16 6.2 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -45 8.1 +0.6
FMKT The Free Markets ETF 1.0 76 -51 2.1 -5.5
FMAT Fidelity MSCI Materials Index ETF 1.0 8 17 6.2 -1.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -2 8.9 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -35 7.4 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -20 0.6 -6.9
DFUV Dimensional US Marketwide Value ETF 1.0 22 3 7.7 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 13 7.6 +0.1
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -15 8.3 +0.8
FLDZ RiverNorth Patriot ETF 0.9 75 -50 6.1 -1.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 17 4.5 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -35 3.4 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 5 -2.7 -10.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -50 7.7 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -60 4.0 -3.5
PKB Invesco Building & Construction ETF 0.9 62 -37 4.7 -2.8
OCEN IQ Clean Oceans ETF 0.9 45 -20 6.3 -1.3
VICE AdvisorShares Vice ETF 0.9 99 -74 6.0 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 7 5.5 -2.0
UDI USCF Dividend Income Fund 0.8 65 -40 8.2 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -35 3.9 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 1 8.3 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 13 8.3 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 10 6.1 -1.4
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 3.1 -4.4
WCLD WisdomTree Cloud Computing Fund 0.8 45 -20 1.5 -6.1
WFH Direxion Work From Home ETF 0.8 45 -20 3.7 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -45 1.1 -6.4
TAX Cambria Tax Aware ETF 0.8 49 -24 5.2 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 11 5.5 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -10 6.7 -0.8
DFNV Donoghue Forlines Innovation ETF 0.8 69 -44 4.5 -3.0
VIS Vanguard Industrials ETF 0.8 9 16 4.6 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -35 9.0 +1.5
MBOX Freedom Day Dividend ETF 0.8 39 -14 7.6 +0.1
TOKE Cambria Cannabis ETF 0.8 42 -17 1.8 -5.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -45 4.4 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -35 -2.8 -10.3
RUNN Running Oak Efficient Growth ETF 0.8 58 -33 4.8 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -55 6.4 -1.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -3 6.4 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -35 11.3 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 6.1 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -30 6.1 -1.4
PBJ Invesco Food & Beverage ETF 0.8 57 -32 5.1 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -31 2.5 -5.0
XRT SPDR S&P Retail ETF 0.8 35 -10 8.7 +1.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -146 6.8 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -47 6.5 -1.0
AVUS Avantis U.S. Equity ETF 0.8 15 10 5.9 -1.6
SIXG Defiance Connective Technologies ETF 0.8 30 -5 3.9 -3.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 -25 3.8 -3.8
PTEC Global X PropTech ETF 0.7 50 -25 1.8 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -22 3.5 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -60 2.5 -5.0
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -60 3.3 -4.2
SPAM Themes Cybersecurity ETF 0.7 35 -10 1.9 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -10 1.1 -6.4
BEEZ Honeytree U.S. Equity ETF 0.7 64 -39 3.9 -3.6
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -25 3.7 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 5 7.0 -0.5
HWAY Themes US Infrastructure ETF 0.7 29 -4 6.5 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -54 4.5 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 8.5 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -21 5.7 -1.8
MADE iShares U.S. Manufacturing ETF 0.7 40 -15 5.1 -2.4
ZIG Acquirers Fund 0.7 84 -59 19.3 +11.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -75 4.7 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 -4 6.5 -1.0
IYT iShares US Transportation ETF 0.7 40 -15 5.0 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 0 7.3 -0.2
KCE SPDR S&P Capital Markets ETF 0.7 35 -10 5.7 -1.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 5.4 -2.1
SOCL Global X Social Media ETF 0.7 65 -40 7.9 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 5 9.7 +2.2
FNCL Fidelity MSCI Financials Index ETF 0.7 8 17 6.4 -1.1
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -37 9.0 +1.5
AVES Avantis Emerging Markets Value ETF 0.7 36 -11 11.6 +4.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 6 7.2 -0.3
VFH Vanguard Financials ETF 0.6 9 16 6.5 -1.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 -12 6.4 -1.1
SKYY First Trust Cloud Computing ETF 0.6 60 -35 2.9 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -45 8.2 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 5 7.7 +0.2
SCHD Schwab US Dividend Equity ETF 0.5 6 19 9.8 +2.3
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 0 7.3 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -5 8.4 +0.9
FTXO First Trust Nasdaq Bank ETF 0.5 60 -35 8.7 +1.2
XT iShares Exponential Technologies ETF 0.5 46 -21 4.8 -2.7
MILN Global X Millennial Consumer ETF 0.5 50 -25 3.6 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -12 6.2 -1.3
TTAC FCF US Quality ETF 0.5 59 -34 6.1 -1.4
IHI iShares U.S. Medical Devices ETF 0.5 40 -15 3.8 -3.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -35 9.3 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 8 7.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 22 5.0 -2.5
OPTZ Optimize Strategy Index ETF 0.5 50 -25 5.0 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 22 5.2 -2.3
HART IQ Healthy Hearts ETF 0.5 45 -20 6.7 -0.8
TMFX Motley Fool Next Index ETF 0.5 50 -25 2.6 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 5 7.1 -0.4
VTHR Vanguard Russell 3000 ETF 0.5 7 18 5.0 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 7 6.8 -0.7
VTI Vanguard Total Stock Market ETF 0.5 3 22 5.0 -2.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 13 5.2 -2.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 22 5.1 -2.4
SMMD iShares Russell 2500 ETF 0.4 15 10 6.4 -1.1
IWV iShares Russell 3000 ETF 0.4 20 5 4.9 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 16 4.8 -2.7
ABFL Abacus FCF Leaders ETF 0.4 59 -34 5.5 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 17 4.8 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 7 5.3 -2.2
PKW Invesco Buyback Achievers ETF 0.4 62 -37 7.4 -0.1
ZAP Global X U.S. Electrification ETF 0.4 50 -25 4.4 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -40 5.2 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 19 7.2 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -71 4.1 -3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 20 8.0 +0.5
PFM Invesco Dividend Achievers ETF 0.4 53 -28 5.3 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 2 5.8 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -13 6.3 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 3.8 -3.7
VOX Vanguard Communication Services ETF 0.4 9 16 4.7 -2.8
VHT Vanguard Health Care ETF 0.4 9 16 6.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 10 5.5 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 13 4.6 -2.9
APUE ActivePassive U.S. Equity ETF 0.4 45 -20 4.7 -2.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 6 5.9 -1.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 -4 3.5 -4.0
DFUS Dimensional U.S. Equity ETF 0.3 9 16 4.9 -2.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 20 5.6 -1.9
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 6.4 -1.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -36 1.0 -6.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 21 6.8 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 7 7.8 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 10.3 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 17 4.0 -3.5
WBIY WBI Power Factor High Dividend ETF 0.3 100 -75 15.1 +7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -14 6.9 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 2 6.9 -0.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.5 +1.0
VGT Vanguard Information Technology ETF 0.3 9 16 4.0 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -27 3.7 -3.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -16 2.6 -4.9
VT Vanguard Total World Stock ETF 0.2 6 19 6.0 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -36 7.5 +0.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.2 -4.3
DGRO iShares Core Dividend Growth ETF 0.2 8 17 6.5 -1.0
IDU iShares U.S. Utilities ETF 0.2 40 -15 4.9 -2.6
IWR iShares Russell Midcap ETF 0.2 19 6 5.9 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 6.0 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 5.9 -1.6
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -10 2.1 -5.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 3.1 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 17 4.6 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -17 6.5 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 10 7.9 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 3.0 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 5 8.9 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -20 9.3 +1.8
DIVB iShares Core Dividend ETF 0.2 5 20 7.7 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 7 7.0 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -3 5.5 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 6.2 -1.3
STXM Strive Mid-Cap ETF 0.2 18 7 6.4 -1.1
VCR Vanguard Consumer Discretionary ETF 0.2 9 16 4.6 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 3 5.7 -1.8
REVS Columbia Research Enhanced Value ETF 0.2 19 6 7.8 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 4.5 -3.0
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -35 2.2 -5.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -15 1.9 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.8 -1.7
AVUQ Avantis U.S. Quality ETF 0.1 15 10 4.9 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 0.5 -7.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 7 5.2 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 5.9 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 10 5.0 -2.5
IYF iShares U.S. Financials ETF 0.1 40 -15 6.0 -1.5
VEGN US Vegan Climate ETF 0.1 60 -35 4.5 -3.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -16 3.9 -3.6
ACVF American Conservative Values ETF 0.1 75 -50 4.4 -3.1
IYJ iShares U.S. Industrials ETF 0.1 40 -15 4.5 -3.0
HDV iShares Core High Dividend ETF 0.1 8 17 6.9 -0.6
SHLD Global X Defense Tech ETF 0.1 50 -25 3.4 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.0 -2.5
SCHK Schwab 1000 Index ETF 0.1 5 20 5.1 -2.4
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.5 -1.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 6.7 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 6.6 -0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 17 5.6 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 3.4 -4.1
CCMG CCM Global Equity ETF 0.1 34 -9 8.6 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 0 7.2 -0.3
IYG iShares US Financial Services ETF 0.1 40 -15 5.4 -2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.9 -1.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -10 8.3 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 5.4 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.2 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 0 4.9 -2.6
DURA VanEck Durable High Dividend ETF 0.1 29 -4 8.6 +1.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 3.8 -3.7
STXV Strive 1000 Value ETF 0.1 18 7 8.1 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 3.5 -4.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 4.9 -2.6
PTL Inspire 500 ETF 0.1 9 16 5.4 -2.1
IWB iShares Russell 1000 ETF 0.1 15 10 5.0 -2.6
VONE Vanguard Russell 1000 ETF 0.0 7 18 5.0 -2.5
IYY iShares Dow Jones U.S. ETF 0.0 20 5 4.9 -2.6
IYH iShares U.S. Healthcare ETF 0.0 40 -15 7.0 -0.5
NATO Themes Transatlantic Defense ETF 0.0 35 -10 2.4 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 5.1 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.5 -3.0
STXG Strive 1000 Growth ETF 0.0 18 7 4.0 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 6.5 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 4.6 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.0 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.4 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 4.6 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 4.7 -2.8

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

  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 10.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.59
 
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.