Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 2.4x
P/BV
ratio		 1.5x Div.
yield		 3.4%


  • 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) $274
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 11.7% 3.4% 5.7% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.50 20%
MSCI EAFE 0.44 25%
MSCI Emg. Mkts. 0.21 11%

Technical Indicators
Recent close $51.21
30d moving avg. $49.81
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.39%
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™: 7.3%


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 8.2 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 28.5 40 -15 6.7 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 27.3 80 -55 6.8 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.1 36 -11 8.1 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 21.1 12 13 3.3 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 20.5 30 -5 13.5 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 20.3 80 -55 5.9 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.5 15 10 6.0 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.2 35 -10 6.6 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 16.9 12 13 6.0 -1.3
ROSC Hartford Multifactor Small Cap ETF 16.9 34 -9 7.0 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 -4 6.7 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 16.2 73 -48 9.6 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.1 10 15 3.5 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.7 15 10 3.6 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 15.6 7 18 6.0 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 15.4 18 7 3.5 -3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.4 3 22 6.2 -1.1
IJR iShares Core S&P Small Cap ETF 15.0 6 19 6.1 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.8 15 10 8.7 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.8 10 15 8.7 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 14.5 18 7 8.7 +1.4
RIET Hoya Capital High Dividend Yield ETF 14.5 50 -25 13.6 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.5 35 -10 5.9 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.5 29 -4 6.2 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 13.1 38 -13 7.9 +0.7
JPSV JPMorgan Active Small Cap Value ETF 12.6 74 -49 7.3 -0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.5 35 -10 8.9 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.3 20 5 5.7 -1.5
TPSC Timothy Plan US Small Cap Core ETF 12.2 52 -27 6.5 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.8 29 -4 3.7 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 11.4 61 -36 5.2 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -14 3.4 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.8 35 -10 6.0 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 10.7 39 -14 3.5 -3.8
ISMD Inspire Small/Mid Cap ETF 10.2 54 -29 4.8 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.1 25 0 7.5 +0.2
BLDG Cambria Global Real Estate ETF 10.1 60 -35 10.7 +3.5
PPTY US Diversified Real Estate ETF 10.1 53 -28 7.3 -0.0
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 -4 4.4 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.7 39 -14 7.2 -0.1
EES WisdomTree U.S. SmallCap Fund 9.5 38 -13 7.7 +0.4
ETHO Etho Climate Leadership U.S. ETF 9.3 47 -22 4.1 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.3 38 -13 8.8 +1.6
RDOG ALPS REIT Dividend Dogs ETF 9.0 35 -10 11.5 +4.2
KBE State Street SPDR S&P Bank ETF 9.0 35 -10 8.4 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -35 6.9 -0.4
FSCS First Trust SMID Capital Strength ETF 8.9 60 -35 7.0 -0.3
VTWV Vanguard Russell 2000 Value ETF 8.8 10 15 4.8 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.8 39 -14 2.2 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.7 60 -35 7.6 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.6 9 16 3.6 -3.7
KRE State Street SPDR S&P Regional Banking ETF 8.6 35 -10 8.3 +1.0
IWN iShares Russell 2000 Value ETF 8.5 24 1 4.6 -2.6
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 0 4.5 -2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.3 59 -34 8.2 +1.0
FESM Fidelity Enhanced Small Cap ETF 8.1 28 -3 2.2 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -10 6.9 -0.4
SVAL iShares US Small Cap Value Factor ETF 7.8 20 5 7.1 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 7.7 60 -35 3.3 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -35 5.7 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.7 35 -10 2.9 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 7.3 4 21 5.1 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 -23 7.8 +0.6
STXK Strive Small-Cap ETF 7.3 18 7 5.0 -2.2
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 -10 6.2 -1.1
PSC Principal U.S. Small-Cap ETF 7.2 38 -13 3.5 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.2 35 -10 8.4 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 0 5.9 -1.4
RSSL Global X Russell 2000 ETF 7.1 8 17 2.6 -4.7
AFSM First Trust Active Factor Small Cap ETF 7.1 75 -50 5.5 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 7.1 60 -35 7.7 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 1 5.8 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.9 29 -4 7.9 +0.6
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 -17 5.8 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 12 5.7 -1.6
SDIV Global X Superdividend ETF 6.8 58 -33 13.7 +6.5
IWM iShares Russell 2000 ETF 6.7 19 6 2.5 -4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.4 59 -34 4.2 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 5 3.9 -3.4
OSCV Opus Small Cap Value ETF 6.3 79 -54 5.9 -1.4
VTWO Vanguard Russell 2000 ETF 6.2 7 18 2.7 -4.6
MORT VanEck Mortgage REIT Income ETF 6.1 43 -18 18.2 +10.9
REM iShares Mortgage Real Estate ETF 6.1 48 -23 19.8 +12.5
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 0 7.8 +0.5
DIV Global X SuperDividend US ETF 5.9 45 -20 9.8 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -46 -0.6 -7.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.9 47 -22 7.5 +0.2
VRAI Virtus Real Asset Income ETF 5.9 55 -30 8.3 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -30 10.8 +3.5
RWR State Street SPDR Dow Jones REIT ETF 5.8 25 0 6.5 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 -4 2.3 -5.0
SCHA Schwab U.S. Small-Cap ETF 5.8 4 21 4.2 -3.1
SRET Global X SuperDividend REIT ETF 5.7 59 -34 12.4 +5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 14 6.9 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 10 6.3 -1.0
USRT iShares Core U.S. REIT ETF 5.4 8 17 6.8 -0.5
CGW Invesco S&P Global Water Index ETF 5.4 57 -32 4.5 -2.8
WCEO Hypatia Women CEO ETF 5.3 85 -60 4.6 -2.7
DFSV Dimensional US Small Cap Value ETF 5.2 31 -6 8.7 +1.4
NETL NETLease Corporate Real Estate ETF 5.2 60 -35 7.3 +0.1
IWO iShares Russell 2000 Growth ETF 5.1 24 1 0.5 -6.8
FRI First Trust S&P REIT Index Fund 5.0 50 -25 6.3 -1.0
DFAR Dimensional US Real Estate ETF 4.9 19 6 7.0 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 -10 6.2 -1.1
FPRO Fidelity Real Estate Investment ETF 4.9 59 -34 5.9 -1.4
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -6 4.8 -2.5
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 -3 8.4 +1.2
WDIV SPDR S&P Global Dividend ETF 4.8 40 -15 8.9 +1.6
SCHH Schwab U.S. REIT ETF 4.6 7 18 7.0 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.5 70 -45 4.0 -3.3
FVD First Trust Value Line Dividend Index Fund 4.5 65 -40 5.7 -1.6
DFAS Dimensional U.S. Small Cap ETF 4.4 26 -1 5.4 -1.9
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 17 6.8 -0.4
HOMZ Hoya Capital Housing ETF 4.3 30 -5 10.1 +2.8
VTWG Vanguard Russell 2000 Growth ETF 4.3 10 15 0.6 -6.7
VNQ Vanguard Real Estate ETF 4.3 13 12 6.6 -0.7
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 19 7.6 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -45 2.0 -5.3
FIW First Trust Water ETF 4.2 53 -28 5.0 -2.3
AQWA Global X Clean Water ETF 4.2 50 -25 4.9 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 8 4.8 -2.5
ISCB iShares Morningstar Small-Cap ETF 4.2 4 21 5.3 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 19 2.7 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -24 8.0 +0.7
NURE Nuveen Short-Term REIT ETF 4.0 35 -10 6.7 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 10 6.2 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -42 8.5 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -20 7.2 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 -4 9.7 +2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 -50 5.1 -2.1
PHO Invesco Water Resources ETF 3.9 60 -35 5.0 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -27 8.7 +1.5
KBWR Invesco KBW Regional Banking ETF 3.7 35 -10 8.2 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -25 6.2 -1.1
VFMF Vanguard U.S. Multifactor ETF 3.6 18 7 6.4 -0.9
VBR Vanguard Small Cap Value ETF 3.5 7 18 7.7 +0.4
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -10 6.8 -0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 384 -359 17.2 +10.0
REET iShares Global REIT ETF 3.4 14 11 6.9 -0.4
TBLU Tortoise Global Water ESG ETF 3.4 40 -15 4.5 -2.8
DGLO First Trust RBA Deglobalization ETF 3.4 70 -45 5.2 -2.0
VXF Vanguard Extended Market ETF 3.4 5 20 3.6 -3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -35 6.8 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -40 6.8 -0.5
SMMD iShares Russell 2500 ETF 3.3 15 10 5.3 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 -22 5.0 -2.3
DFGR Dimensional Global Real Estate ETF 3.2 22 3 6.9 -0.4
VB Vanguard Small-Cap ETF 3.0 5 20 5.1 -2.2
AVRE Avantis Real Estate ETF 3.0 17 8 6.7 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -35 6.0 -1.3
ALIL Argent Focused Small Cap ETF 2.9 74 -49 5.4 -1.9
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 -5 6.8 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 12 5.4 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -34 4.4 -2.9
HAUS Residential REIT ETF 2.7 60 -35 3.7 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -30 8.7 +1.4
BFOR ALPS Barron's 400 ETF 2.7 65 -40 4.8 -2.4
ARB AltShares Merger Arbitrage ETF 2.6 77 -52 2.6 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -30 3.0 -4.3
EZM WisdomTree U.S. MidCap Fund 2.6 38 -13 7.8 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 -2 6.4 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 10 4.8 -2.5
ECML Euclidean Fundamental Value ETF 2.5 95 -70 8.8 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 -15 3.5 -3.8
VFVA Vanguard U.S. Value Factor ETF 2.5 13 12 9.3 +2.0
WSML iShares MSCI World Small-Cap ETF 2.5 15 10 5.2 -2.1
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -60 1.1 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -39 1.2 -6.1
VBK Vanguard Small-Cap Growth ETF 2.4 7 18 1.2 -6.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -65 7.6 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -35 4.6 -2.7
FSGS First Trust SMID Growth Strength ETF 2.2 60 -35 4.9 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -34 9.0 +1.7
VPU Vanguard Utilities ETF 2.0 9 16 4.9 -2.4
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -55 15.2 +7.9
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -13 8.0 +0.7
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -13 8.0 +0.8
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 17 4.9 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -81 9.9 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -45 9.5 +2.2
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 7.1 -0.1
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -23 6.0 -1.3
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -33 -0.3 -7.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 -35 5.4 -1.9
INDS Pacer Industrial Real Estate ETF 1.8 55 -30 6.0 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -70 -0.6 -7.8
PJP Invesco Pharmaceuticals ETF 1.8 57 -32 6.9 -0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 -10 -1.7 -9.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -45 10.5 +3.3
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -40 5.6 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -5 3.6 -3.7
DESK VanEck Office and Commercial REIT ETF 1.8 50 -25 13.3 +6.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -45 3.3 -4.0
EBLU Ecofin Global Water ESG Fund 1.7 40 -15 4.6 -2.7
ASCE Allspring SMID Core ETF 1.7 38 -13 2.7 -4.6
DXUV Dimensional US Vector Equity ETF 1.7 28 -3 5.2 -2.1
SRHQ SRH U.S. Quality ETF 1.7 35 -10 6.2 -1.1
PBJ Invesco Food & Beverage ETF 1.7 57 -32 7.9 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 18 5.1 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 -4 2.9 -4.4
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -40 6.9 -0.4
RITA ETFB Green SRI REITs ETF 1.7 50 -25 5.4 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -31 9.5 +2.3
CVAR Cultivar ETF 1.7 87 -62 7.1 -0.1
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -10 3.5 -3.8
FDHT Fidelity Digital Health ETF 1.6 39 -14 1.7 -5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -35 5.5 -1.8
FXO First Trust Financials AlphaDEX Fund 1.6 62 -37 8.0 +0.8
KIE State Street SPDR S&P Insurance ETF 1.6 35 -10 6.7 -0.6
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -39 5.3 -2.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 -10 3.8 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 17 5.4 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -5 2.5 -4.8
SYLD Cambria Shareholder Yield ETF 1.5 59 -34 10.2 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -50 3.9 -3.4
VDC Vanguard Consumer Staples ETF 1.5 9 16 5.4 -1.9
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 -4 9.3 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -14 8.1 +0.8
FPX First Trust US Equity Opportunities ETF 1.4 61 -36 0.7 -6.6
IWC iShares Micro-Cap ETF 1.4 60 -35 -1.4 -8.6
FFOX FundX Future Fund Opportunities ETF 1.4 100 -75 2.4 -4.8
GVLU Gotham 1000 Value ETF 1.4 50 -25 8.2 +0.9
TPYP Tortoise North American Pipeline Fund 1.3 40 -15 4.9 -2.3
XSW State Street SPDR S&P Software & Services ETF 1.3 35 -10 2.8 -4.4
XTN State Street SPDR S&P Transportation ETF 1.3 35 -10 3.1 -4.1
AGNG Global X Aging Population ETF 1.2 50 -25 4.4 -2.9
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -22 6.8 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -36 5.8 -1.5
SDY State Street SPDR S&P Dividend ETF 1.2 35 -10 6.0 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 1 7.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 0 4.8 -2.5
FPWR First Trust EIP Power Solutions ETF 1.2 96 -71 4.4 -2.9
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -70 4.7 -2.6
IAK iShares U.S. Insurance ETF 1.2 40 -15 6.9 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 -4 8.3 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -25 3.6 -3.7
IFRA iShares U.S. Infrastructure ETF 1.1 30 -5 5.4 -1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -20 -0.1 -7.3
DIVY Sound Equity Dividend Income ETF 1.1 45 -20 7.9 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 12 1.6 -5.7
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -22 4.0 -3.3
FMKT The Free Markets ETF 1.0 76 -51 4.1 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -45 6.6 -0.7
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -15 4.6 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -35 1.1 -6.2
NIXT Research Affiliates Deletions ETF 1.0 9 16 6.5 -0.8
IQRA IQ CBRE Real Assets ETF 1.0 65 -40 5.8 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -55 3.6 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 10 5.0 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -35 -0.9 -8.2
FLDZ RiverNorth Patriot ETF 0.9 75 -50 5.5 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 13 6.5 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 13 6.1 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -20 4.5 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 8 4.6 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -47 5.8 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 5 6.0 -1.3
XRT State Street SPDR S&P Retail ETF 0.9 35 -10 7.4 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -54 3.9 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 5 0.8 -6.5
PKB Invesco Building & Construction ETF 0.8 62 -37 3.4 -3.9
FNCL Fidelity MSCI Financials Index ETF 0.8 8 17 6.0 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -35 4.4 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 5.0 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -30 5.2 -2.1
CSMD Congress SMid Growth ETF 0.8 69 -44 3.4 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -18 4.7 -2.6
VFH Vanguard Financials ETF 0.8 9 16 6.0 -1.3
DFNV Donoghue Forlines Innovation ETF 0.8 69 -44 3.9 -3.3
TXS Texas Capital Texas Equity Index ETF 0.8 49 -24 5.0 -2.3
RUNN Running Oak Efficient Growth ETF 0.8 58 -33 4.9 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 5.3 -2.0
EBI Longview Advantage ETF 0.8 35 -10 5.8 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 5 -3.6 -10.8
SIXG Defiance Connective Technologies ETF 0.8 30 -5 2.5 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -20 4.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -64 4.2 -3.1
LST Leuthold Select Industries ETF 0.8 91 -66 4.7 -2.6
KROP Global X AgTech & Food Innovation ETF 0.8 50 -25 6.8 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -60 2.8 -4.5
STXM Strive Mid-Cap ETF 0.8 18 7 5.8 -1.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 3 5.9 -1.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -54 0.0 -7.3
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -45 5.1 -2.2
TCV Towle Value ETF 0.8 85 -60 9.2 +1.9
TAX Cambria Tax Aware ETF 0.7 49 -24 4.0 -3.3
HWAY Themes US Infrastructure ETF 0.7 29 -4 4.4 -2.9
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -51 3.1 -4.1
BEDZ AdvisorShares Hotel ETF 0.7 100 -75 4.8 -2.5
TAN Invesco Solar ETF 0.7 67 -42 4.1 -3.2
FRNW Fidelity Clean Energy ETF 0.7 39 -14 1.8 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -34 2.2 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -30 4.5 -2.7
ACES ALPS Clean Energy ETF 0.7 55 -30 -2.5 -9.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -27 5.0 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -85 5.5 -1.8
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -70 5.9 -1.4
FAN First Trust Global Wind Energy ETF 0.7 60 -35 2.8 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -33 -1.7 -9.0
RNRG Global X Renewable Energy Producers ETF 0.7 66 -41 4.4 -2.9
ICLN iShares Global Clean Energy ETF 0.7 41 -16 1.7 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -10 0.9 -6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -24 4.4 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 7.8 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 -3 5.6 -1.7
ZIG Acquirers Fund 0.7 84 -59 20.5 +13.2
MBOX Freedom Day Dividend ETF 0.7 39 -14 6.7 -0.6
ZAP Global X U.S. Electrification ETF 0.7 50 -25 3.3 -4.0
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 2.9 -4.3
CLOU Global X Cloud Computing ETF 0.7 68 -43 2.6 -4.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 -25 5.4 -1.8
VAMO Cambria Value & Momentum ETF 0.7 61 -36 5.3 -2.0
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 17 3.5 -3.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -3 6.4 -0.9
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -15 6.9 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 -4 5.4 -1.9
DTEC ALPS Disruptive Technologies ETF 0.7 50 -25 3.7 -3.6
SNSR Global X Internet of Things ETF 0.7 68 -43 3.2 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -22 3.6 -3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -20 4.2 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -60 2.2 -5.1
SPAM Themes Cybersecurity ETF 0.7 35 -10 2.1 -5.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 10 4.8 -2.5
VIS Vanguard Industrials ETF 0.7 9 16 3.5 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 7 4.6 -2.7
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 -10 5.7 -1.5
AAUM Tema Alternative Asset Managers ETF 0.6 99 -74 5.0 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -21 5.1 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -35 3.9 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 4.4 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 11 4.5 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -45 7.2 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 7 6.7 -0.6
VAW Vanguard Materials ETF 0.6 9 16 4.9 -2.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 17 4.9 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 21 5.5 -1.8
SOCL Global X Social Media ETF 0.6 65 -40 12.6 +5.3
IDU iShares U.S. Utilities ETF 0.6 40 -15 4.4 -2.9
MILN Global X Millennial Consumer ETF 0.6 50 -25 4.0 -3.2
AVUS Avantis U.S. Equity ETF 0.6 15 10 4.6 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 0 6.0 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 21 5.6 -1.7
SKYY First Trust Cloud Computing ETF 0.5 60 -35 2.8 -4.5
PKW Invesco Buyback Achievers ETF 0.5 62 -37 7.2 -0.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -35 7.5 +0.2
ICAP InfraCap Equity Income Fund ETF 0.5 171 -146 4.4 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 7 5.4 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 13 3.6 -3.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -35 6.4 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -31 6.7 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -37 1.4 -5.9
FTXO First Trust Nasdaq Bank ETF 0.5 60 -35 7.3 +0.0
TTAC FCF US Quality ETF 0.5 59 -34 5.6 -1.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -2 8.1 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -17 5.3 -2.0
IHI iShares U.S. Medical Devices ETF 0.5 40 -15 4.9 -2.3
WBIY WBI Power Factor High Dividend ETF 0.5 100 -75 12.0 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 15 4.0 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 10 4.0 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 8 3.9 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 13 5.6 -1.7
VOX Vanguard Communication Services ETF 0.5 9 16 4.4 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.0 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 5 8.4 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 5 7.2 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 2 5.3 -2.0
SCHD Schwab US Dividend Equity ETF 0.4 6 19 8.1 +0.8
IYT iShares US Transportation ETF 0.4 40 -15 4.3 -3.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 13 4.2 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -5 7.5 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 22 4.3 -3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 -10 1.6 -5.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 6 4.7 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 19 6.0 -1.3
VTI Vanguard Total Stock Market ETF 0.4 3 22 4.0 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 22 4.1 -3.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 22 4.1 -3.1
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -15 3.9 -3.4
OPTZ Optimize Strategy Index ETF 0.4 50 -25 3.2 -4.1
VTHR Vanguard Russell 3000 ETF 0.4 7 18 4.1 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 20 7.2 -0.1
PFM Invesco Dividend Achievers ETF 0.4 53 -28 4.6 -2.7
IWV iShares Russell 3000 ETF 0.4 20 5 3.9 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 16 4.1 -3.2
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 0 6.1 -1.2
SFGV Sequoia Global Value ETF 0.3 23 2 7.0 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 2.8 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 10 7.6 +0.4
HART IQ Healthy Hearts ETF 0.3 45 -20 5.8 -1.4
MFVL Motley Fool Value Factor ETF 0.3 50 -25 5.8 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 17 4.5 -2.8
AVUQ Avantis U.S. Quality ETF 0.3 15 10 3.5 -3.7
MADE iShares U.S. Manufacturing ETF 0.3 40 -15 3.3 -4.0
DFUS Dimensional U.S. Equity ETF 0.3 9 16 4.0 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 2 5.9 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -75 3.0 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 8 6.3 -1.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 6 5.2 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 13 3.2 -4.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 20 4.8 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.4 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 5 5.8 -1.5
TMFX Motley Fool Next Index ETF 0.3 50 -25 3.0 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 2 5.7 -1.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 6.6 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -40 4.9 -2.4
VHT Vanguard Health Care ETF 0.2 9 16 5.2 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 22 5.9 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 18 5.9 -1.4
OCEN IQ Clean Oceans ETF 0.2 45 -20 4.6 -2.7
BLES Inspire Global Hope ETF 0.2 61 -36 5.6 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 20 5.9 -1.4
IWR iShares Russell Midcap ETF 0.2 19 6 5.2 -2.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -20 3.8 -3.4
TEXN iShares Texas Equity ETF 0.2 20 5 5.0 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 5 7.1 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 7 4.3 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 7 5.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 4.8 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -16 3.5 -3.8
FFF Founders 100 ETF 0.2 75 -50 2.4 -4.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.9 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 7 5.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -9 5.5 -1.8
VT Vanguard Total World Stock ETF 0.2 6 19 4.9 -2.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 2.7 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 2.6 -4.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 10 5.7 -1.6
VCR Vanguard Consumer Discretionary ETF 0.1 9 16 4.3 -3.0
DGRO iShares Core Dividend Growth ETF 0.1 8 17 5.5 -1.8
PTL Inspire 500 ETF 0.1 9 16 4.3 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -27 3.7 -3.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 -4 3.9 -3.4
FDMO Fidelity Momentum Factor ETF 0.1 15 10 2.4 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 10 4.1 -3.2
DIVB iShares Core Dividend ETF 0.1 5 20 6.8 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 17 2.9 -4.4
ACVF American Conservative Values ETF 0.1 75 -50 3.6 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.3 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 17 4.3 -3.0
IYF iShares U.S. Financials ETF 0.1 40 -15 5.6 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 4.8 -2.5
IYJ iShares U.S. Industrials ETF 0.1 40 -15 3.9 -3.4
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -35 1.7 -5.6
VGT Vanguard Information Technology ETF 0.1 9 16 24.1 +16.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -15 1.4 -5.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 3.5 -3.7
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.5 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 0.3 -7.0
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.2 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 4.9 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.1 -3.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.3 -2.0
SCHK Schwab 1000 Index ETF 0.1 5 20 4.2 -3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 4.3 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.5 -2.8
IYG iShares US Financial Services ETF 0.1 40 -15 5.1 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 2.8 -4.5
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -25 2.7 -4.6
STXV Strive 1000 Value ETF 0.1 18 7 6.7 -0.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -10 6.4 -0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.2 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 4.1 -3.2
NATO Themes Transatlantic Defense ETF 0.0 35 -10 1.8 -5.5
IWB iShares Russell 1000 ETF 0.0 15 10 4.1 -3.2
VONE Vanguard Russell 1000 ETF 0.0 7 18 4.2 -3.1
STXG Strive 1000 Growth ETF 0.0 18 7 3.2 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 0 4.0 -3.2
IYY iShares Dow Jones U.S. ETF 0.0 20 5 4.0 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -15 2.9 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 7 3.3 -4.0
IGM iShares Expanded Tech Sector ETF 0.0 41 -16 2.5 -4.7
HDV iShares Core High Dividend ETF 0.0 8 17 30.0 +22.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 3.9 -3.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -15 3.7 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 21 3.0 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -25 4.6 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.1 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -25 3.4 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.4 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 4.1 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 4.9 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 3.4 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 6 14.2 +7.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 3.5 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.0 -4.3

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 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.3 %
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.