Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.7x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 2.6%


  • 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) $353
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 118
Wgt avg mkt cap (mns) $2,838
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 61.9%
Small cap (<$2bn) 38.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARETRUST REIT INC 1.2 %
LTC PROPERTIES INC 1.1 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.1 %
EMPLOYERS HOLDINGS INC 1.1 %
FOUR CORNERS PROPERTY TRUST, INC. 1.1 %
PHILLIPS EDISON & COMPANY, INC. 1.1 %
GETTY REALTY CORP 1.1 %
ENSIGN GROUP INC/THE 1.0 %
INNOVIVA, INC. 1.0 %
TOOTSIE ROLL INDS 1.0 %
Total 10.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
PUERTO RICO 2.3 %
BERMUDA 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 19.8% 2.8% 6.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 56%
MSCI EAFE 0.79 52%
MSCI Emg. Mkts. 0.53 22%

Technical Indicators
Recent close $48.02
30d moving avg. $47.04
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 potential alternatives to the Invesco S&P SmallCap Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with XSLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSLV Expense: 25 bp ALTAR Score™: 6.9%


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 28.8 29 -4 8.9 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 27.0 12 13 7.7 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 26.2 18 7 6.4 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.5 15 10 7.7 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 25.3 15 10 6.4 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.1 15 10 6.4 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 24.6 12 13 7.2 +0.4
IJR iShares Core S&P Small Cap ETF 24.6 6 19 7.4 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 24.5 89 -64 8.6 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.7 3 22 7.5 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 23.6 10 15 7.4 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 21.5 18 7 8.4 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 21.0 15 10 8.4 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.9 15 10 8.4 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 20.5 29 -4 8.9 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 20.3 80 -55 4.4 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 19.6 29 -4 5.7 -1.2
TPSC Timothy Plan US Small Cap Core ETF 19.0 52 -27 6.9 +0.1
SSLY Syntax Stratified SmallCap ETF 18.9 40 -15 7.3 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 18.7 39 -14 7.6 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.9 35 -10 6.9 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.8 35 -10 6.5 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.7 42 -17 6.5 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.6 36 -11 11.7 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 17.5 60 -35 7.1 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.9 29 -4 6.8 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 16.9 40 -15 6.7 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.7 80 -55 6.1 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.4 39 -14 6.2 -0.6
ROSC Hartford Multifactor Small Cap ETF 16.1 34 -9 8.9 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 15.2 73 -48 10.2 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.1 12 13 7.6 +0.8
FSCS First Trust SMID Capital Strength ETF 14.5 60 -35 6.5 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 14.5 60 -35 6.3 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.4 35 -10 6.6 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 13.8 35 -10 4.7 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.8 39 -14 8.5 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.6 38 -13 5.4 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 13.6 38 -13 7.1 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.4 59 -34 6.7 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 13.3 90 -65 4.3 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.7 20 5 4.2 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 12.7 61 -36 5.8 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.4 30 -5 10.6 +3.7
AFSM First Trust Active Factor Small Cap ETF 12.3 75 -50 6.6 -0.3
PSC Principal U.S. Small-Cap ETF 11.8 38 -13 6.2 -0.7
SVAL iShares US Small Cap Value Factor ETF 11.5 20 5 10.5 +3.6
IWN iShares Russell 2000 Value ETF 11.3 24 1 5.0 -1.9
FESM Fidelity Enhanced Small Cap ETF 11.3 28 -3 1.8 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 11.3 4 21 5.0 -1.9
VTWV Vanguard Russell 2000 Value ETF 11.2 15 10 5.1 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.1 35 -10 10.5 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 -10 5.7 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.7 9 16 3.5 -3.3
AVSC Avantis U.S Small Cap Equity ETF 10.6 25 0 4.9 -1.9
AVUV Avantis U.S. Small Cap Value ETF 10.4 25 0 9.4 +2.5
ISMD Inspire Small/Mid Cap ETF 10.4 54 -29 5.4 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.4 20 5 4.8 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.3 39 -14 4.3 -2.6
STXK Strive Small-Cap ETF 10.1 18 7 4.9 -2.0
IWM iShares Russell 2000 ETF 10.0 19 6 3.0 -3.9
RSSL Global X Russell 2000 ETF 10.0 8 17 2.8 -4.1
VTWO Vanguard Russell 2000 ETF 10.0 10 15 3.1 -3.8
EES WisdomTree U.S. SmallCap Fund 9.5 38 -13 9.4 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.3 25 0 7.6 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.3 71 -46 0.4 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 0 6.3 -0.5
IWO iShares Russell 2000 Growth ETF 8.8 24 1 0.7 -6.2
DEEP Roundhill Acquirers Deep Value ETF 8.7 80 -55 14.9 +8.1
VTWG Vanguard Russell 2000 Growth ETF 8.7 15 10 0.7 -6.1
DFAS Dimensional U.S. Small Cap ETF 8.3 26 -1 5.8 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.3 60 -35 1.6 -5.2
BLDG Cambria Global Real Estate ETF 8.3 60 -35 8.7 +1.9
DFAT Dimensional U.S. Targeted Value ETF 8.3 28 -3 8.4 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -35 7.5 +0.7
IFRA iShares U.S. Infrastructure ETF 7.9 30 -5 6.2 -0.7
NUSC Nuveen ESG Small-Cap ETF 7.8 31 -6 5.2 -1.7
SCHA Schwab U.S. Small-Cap ETF 7.8 4 21 4.3 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 1 7.3 +0.4
PPTY US Diversified Real Estate ETF 7.6 53 -28 5.5 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 7.6 15 10 7.1 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 -30 11.9 +5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.1 29 -4 5.4 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 7.1 29 -4 4.9 -2.0
DFSV Dimensional US Small Cap Value ETF 6.9 31 -6 8.9 +2.1
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 -17 6.8 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 -23 4.9 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 -34 11.9 +5.1
VFMF Vanguard U.S. Multifactor ETF 6.6 18 7 8.7 +1.9
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 19 7.6 +0.7
ISCB iShares Morningstar Small-Cap ETF 6.5 4 21 5.0 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.4 17 8 5.1 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 19 2.4 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 12 5.0 -1.9
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -22 3.5 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 6.4 30 -5 7.0 +0.1
RDOG ALPS REIT Dividend Dogs ETF 6.2 35 -10 15.2 +8.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.1 35 -10 9.7 +2.8
OSCV Opus Small Cap Value ETF 6.1 79 -54 6.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 10 5.2 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -35 9.6 +2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.9 35 -10 15.4 +8.6
FVD First Trust Value Line Dividend Index Fund 5.8 65 -40 5.9 -1.0
VBR Vanguard Small Cap Value ETF 5.8 7 18 7.8 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -45 2.9 -4.0
RIET Hoya Capital High Dividend Yield ETF 5.4 50 -25 11.5 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.4 47 -22 9.0 +2.2
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 -10 5.9 -1.0
NURE Nuveen Short-Term REIT ETF 5.1 35 -10 5.3 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 5.0 60 -35 5.5 -1.3
WCEO Hypatia Women CEO ETF 5.0 85 -60 4.6 -2.2
KBE SPDR S&P Bank ETF 5.0 35 -10 9.2 +2.4
VAMO Cambria Value & Momentum ETF 4.9 61 -36 9.3 +2.5
EZM WisdomTree U.S. MidCap Fund 4.9 38 -13 7.8 +0.9
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -40 7.1 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -35 7.1 +0.2
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -65 10.1 +3.3
FPRO Fidelity Real Estate Investment ETF 4.8 59 -34 4.5 -2.4
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 12 7.4 +0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 4.7 60 -35 7.4 +0.5
VB Vanguard Small-Cap ETF 4.6 5 20 5.2 -1.7
CRED Columbia Research Enhanced Real Estate ETF 4.6 33 -8 6.7 -0.2
VRAI Virtus Real Asset Income ETF 4.5 55 -30 8.1 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 -4 5.5 -1.4
FIW First Trust Water ETF 4.4 53 -28 4.5 -2.4
VXF Vanguard Extended Market ETF 4.4 6 19 4.0 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -70 1.6 -5.2
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 -4 8.7 +1.8
KRE SPDR S&P Regional Banking ETF 4.3 35 -10 9.4 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -42 9.1 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -45 10.4 +3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 -35 6.9 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 -5 5.7 -1.1
PHO Invesco Water Resources ETF 4.1 60 -35 4.2 -2.7
NETL NETLease Corporate Real Estate ETF 4.1 60 -35 7.8 +0.9
GVLU Gotham 1000 Value ETF 4.1 50 -25 7.2 +0.3
XHS SPDR S&P Health Care Services ETF 4.1 35 -10 5.9 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.1 60 -35 8.2 +1.3
KCE SPDR S&P Capital Markets ETF 4.0 35 -10 6.6 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 14 6.1 -0.7
BFOR ALPS Barron's 400 ETF 3.9 65 -40 6.4 -0.5
RWR SPDR Dow Jones REIT ETF 3.9 25 0 5.9 -1.0
FRI First Trust S&P REIT Index Fund 3.9 50 -25 5.7 -1.1
WDIV SPDR S&P Global Dividend ETF 3.8 40 -15 9.4 +2.5
USRT iShares Core U.S. REIT ETF 3.8 8 17 6.2 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -39 2.1 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -20 5.8 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -36 6.4 -0.5
AQWA Global X Clean Water ETF 3.7 50 -25 4.1 -2.7
CGW Invesco S&P Global Water Index ETF 3.7 57 -32 3.7 -3.1
DIV Global X SuperDividend US ETF 3.6 45 -20 7.6 +0.8
HAUS Residential REIT ETF 3.6 60 -35 4.6 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -81 11.4 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 18 5.6 -1.2
SYLD Cambria Shareholder Yield ETF 3.5 59 -34 11.4 +4.6
HLGE Hartford Longevity Economy ETF 3.5 44 -19 6.0 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -22 4.6 -2.2
DFAR Dimensional US Real Estate ETF 3.3 19 6 6.1 -0.8
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -25 3.3 -3.5
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 17 5.9 -1.0
XTN SPDR S&P Transportation ETF 3.2 35 -10 0.9 -5.9
SRET Global X SuperDividend REIT ETF 3.1 59 -34 8.9 +2.0
SCHH Schwab U.S. REIT ETF 3.1 7 18 6.2 -0.6
VBK Vanguard Small-Cap Growth ETF 3.1 7 18 1.4 -5.5
VNQ Vanguard Real Estate ETF 3.0 12 13 6.0 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 -35 6.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 12 2.3 -4.6
VFVA Vanguard U.S. Value Factor ETF 2.8 13 12 10.4 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 -25 5.7 -1.1
REET iShares Global REIT ETF 2.7 14 11 5.9 -0.9
EBLU Ecofin Global Water ESG Fund 2.6 40 -15 4.0 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -35 6.3 -0.6
IQRA IQ CBRE Real Assets ETF 2.6 65 -40 5.0 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -27 5.8 -1.1
CSMD Congress SMid Growth ETF 2.5 69 -44 4.2 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -25 9.5 +2.7
DFGR Dimensional Global Real Estate ETF 2.4 22 3 5.9 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -45 5.2 -1.7
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -15 5.9 -1.0
XSW SPDR S&P Software & Services ETF 2.2 35 -10 2.0 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 5 -9.0 -15.8
HOMZ Hoya Capital Housing ETF 2.2 30 -5 6.6 -0.2
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 -5 6.1 -0.7
AVRE Avantis Real Estate ETF 2.2 17 8 5.5 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -13 8.1 +1.3
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -23 5.0 -1.9
ROOF IQ CBRE NextGen Real Estate ETF 2.0 60 -35 7.5 +0.7
IWC iShares Micro-Cap ETF 2.0 60 -35 -5.2 -12.0
PJP Invesco Pharmaceuticals ETF 2.0 57 -32 7.6 +0.7
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 -10 5.1 -1.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -64 4.8 -2.1
ROUS Hartford Multifactor US Equity ETF 1.9 19 6 6.7 -0.1
ACTV LeaderShares Activist Leaders ETF 1.9 75 -50 6.5 -0.4
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -33 0.3 -6.5
REAI Intelligent Real Estate ETF 1.9 59 -34 6.8 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 -4 10.5 +3.6
SRHQ SRH U.S. Quality ETF 1.8 35 -10 7.7 +0.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -20 -5.1 -12.0
AGNG Global X Aging Population ETF 1.8 50 -25 3.8 -3.0
UDI USCF Dividend Income Fund 1.8 65 -40 7.4 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -56 5.0 -1.9
MORT VanEck Mortgage REIT Income ETF 1.8 43 -18 11.2 +4.4
SDIV Global X Superdividend ETF 1.8 58 -33 14.5 +7.6
REM iShares Mortgage Real Estate ETF 1.8 48 -23 12.9 +6.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -35 -2.4 -9.2
CGV Conductor Global Equity Value ETF 1.8 130 -105 10.9 +4.0
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 17 4.6 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -359 9.1 +2.3
IPDP Dividend Performers ETF 1.7 122 -97 5.2 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -27 9.1 +2.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 -10 4.9 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 -2 6.9 +0.1
KIE SPDR S&P Insurance ETF 1.7 35 -10 6.3 -0.6
VIS Vanguard Industrials ETF 1.7 10 15 4.3 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 10 7.5 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -20 2.7 -4.1
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -13 7.9 +1.1
FCPI Fidelity Stocks for Inflation ETF 1.6 15 10 8.5 +1.6
FDWM Fidelity Women's Leadership ETF 1.6 59 -34 4.7 -2.2
SFYX SoFi Next 500 ETF 1.6 0 25 4.9 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -10 5.8 -1.1
TXS Texas Capital Texas Equity Index ETF 1.6 49 -24 5.2 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -50 3.4 -3.5
FXO First Trust Financials AlphaDEX Fund 1.6 62 -37 8.0 +1.2
KBWR Invesco KBW Regional Banking ETF 1.5 35 -10 8.8 +2.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 3 7.5 +0.6
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -20 2.4 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 8 5.5 -1.3
FOVL iShares Focused Value Factor ETF 1.5 25 0 9.3 +2.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 6 6.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 0 5.4 -1.4
IAK iShares U.S. Insurance ETF 1.4 40 -15 5.9 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -15 5.1 -1.7
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -37 3.8 -3.1
HKND Humankind US Stock ETF 1.4 11 14 7.0 +0.1
JPRE JPMorgan Realty Income ETF 1.4 50 -25 5.2 -1.6
FPX First Trust US Equity Opportunities ETF 1.4 61 -36 2.1 -4.8
FMAT Fidelity MSCI Materials Index ETF 1.4 8 17 6.4 -0.5
TPYP Tortoise North American Pipeline Fund 1.4 40 -15 4.9 -2.0
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 17 5.5 -1.4
AVUS Avantis U.S. Equity ETF 1.4 15 10 5.8 -1.0
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -15 8.0 +1.2
CVAR Cultivar ETF 1.4 87 -62 6.6 -0.3
SDY SPDR S&P Dividend ETF 1.3 35 -10 5.8 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 7 5.6 -1.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 -12 4.3 -2.6
QGRO American Century U.S. Quality Growth ETF 1.3 29 -4 4.7 -2.1
VAW Vanguard Materials ETF 1.3 10 15 6.3 -0.6
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -22 5.6 -1.3
VPU Vanguard Utilities ETF 1.3 10 15 5.4 -1.4
IYT iShares US Transportation ETF 1.2 40 -15 2.1 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 10 6.7 -0.2
MADE iShares U.S. Manufacturing ETF 1.2 40 -15 5.7 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 -3 7.4 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -12 4.0 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -45 9.7 +2.9
TMFX Motley Fool Next Index ETF 1.1 50 -25 3.0 -3.9
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -10 5.8 -1.1
SCAP InfraCap Small Cap Income ETF 1.1 135 -110 8.9 +2.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 11 5.5 -1.3
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -10 2.4 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 13 6.9 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -50 5.7 -1.2
TTAC FCF US Quality ETF 1.1 59 -34 6.3 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 17 5.8 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -35 4.0 -2.8
PKW Invesco Buyback Achievers ETF 1.0 62 -37 6.9 0.0
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -15 2.2 -4.7
VDC Vanguard Consumer Staples ETF 1.0 10 15 5.8 -1.1
MEDI Harbor Health Care ETF 1.0 80 -55 1.1 -5.7
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 10 7.4 +0.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -2 8.6 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -35 3.1 -3.7
FNCL Fidelity MSCI Financials Index ETF 1.0 8 17 6.1 -0.8
SHLD Global X Defense Tech ETF 1.0 50 -25 4.9 -1.9
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -22 5.0 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -60 1.9 -4.9
RUNN Running Oak Efficient Growth ETF 1.0 58 -33 4.8 -2.0
STCE Schwab Crypto Thematic ETF 0.9 30 -5 -1.0 -7.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -55 8.1 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -6 6.7 -0.1
PRNT 3D Printing ETF 0.9 66 -41 -0.2 -7.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -35 7.9 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -35 1.9 -5.0
VFH Vanguard Financials ETF 0.9 10 15 6.1 -0.7
RITA ETFB Green SRI REITs ETF 0.9 50 -25 4.6 -2.3
MOO VanEck Agribusiness ETF 0.9 53 -28 9.5 +2.6
BEDZ AdvisorShares Hotel ETF 0.9 100 -75 2.0 -4.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -35 3.2 -3.7
INDS Pacer Industrial Real Estate ETF 0.9 55 -30 5.0 -1.9
XRT SPDR S&P Retail ETF 0.9 35 -10 9.7 +2.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -20 3.6 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -47 6.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 0 6.8 -0.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.6 -2.2
FDHT Fidelity Digital Health ETF 0.8 39 -14 -2.2 -9.1
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -37 6.8 -0.1
FVAL Fidelity Value Factor ETF 0.8 15 10 7.2 +0.4
VALQ American Century U.S. Quality Value ETF 0.8 29 -4 7.3 +0.4
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -41 -12.9 -19.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 5 1.1 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 -4 6.5 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -40 4.9 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -50 7.0 +0.2
FAN First Trust Global Wind Energy ETF 0.8 60 -35 5.2 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -20 2.7 -4.2
DAT ProShares Big Data Refiners ETF 0.8 58 -33 2.4 -4.5
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -5 6.2 -0.7
VERS ProShares Metaverse ETF 0.8 58 -33 -16.3 -23.2
SNSR Global X Internet of Things ETF 0.8 68 -43 4.6 -2.2
SIXG Defiance Connective Technologies ETF 0.8 30 -5 6.3 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -35 8.1 +1.3
PKB Invesco Building & Construction ETF 0.8 62 -37 5.6 -1.3
XHE SPDR S&P Health Care Equipment ETF 0.8 35 -10 1.5 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 13.5 +6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -21 5.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -3 6.1 -0.7
CLOU Global X Cloud Computing ETF 0.8 68 -43 2.1 -4.7
EVX VanEck Environmental Services ETF 0.8 55 -30 3.4 -3.5
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -25 5.6 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -35 2.9 -4.0
MBOX Freedom Day Dividend ETF 0.8 39 -14 7.4 +0.5
ZIG Acquirers Fund 0.8 84 -59 14.4 +7.6
ECML Euclidean Fundamental Value ETF 0.8 95 -70 13.0 +6.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 13 8.0 +1.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 13 9.2 +2.4
FCG First Trust Natural Gas ETF 0.8 60 -35 13.4 +6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -35 8.7 +1.9
PXE Invesco Energy Exploration & Production ETF 0.8 60 -35 14.0 +7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -35 6.4 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 -15 10.2 +3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -10 10.2 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 25 11.4 +4.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -60 2.8 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -44 8.5 +1.6
SCHD Schwab US Dividend Equity ETF 0.8 6 19 9.1 +2.3
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -25 4.0 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -27 6.6 -0.3
ICAP InfraCap Equity Income Fund ETF 0.8 171 -146 6.2 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 5 9.4 +2.6
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -14 11.0 +4.2
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -44 5.8 -1.0
PBJ Invesco Food & Beverage ETF 0.7 57 -32 5.2 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -31 1.3 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -50 5.3 -1.5
PPA Invesco Aerospace & Defense ETF 0.7 58 -33 3.0 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -43 2.4 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -60 4.7 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -20 -7.3 -14.2
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -50 5.9 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 5 7.6 +0.7
RSHO Tema American Reshoring ETF 0.7 75 -50 3.6 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 10 7.2 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -27 2.9 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 0 10.8 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -14 7.4 +0.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -24 11.2 +4.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 13 5.2 -1.6
FLDZ RiverNorth Patriot ETF 0.6 75 -50 5.5 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -50 0.2 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -31 6.1 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -5 8.0 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 10 9.6 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 22 5.3 -1.6
SMMD iShares Russell 2500 ETF 0.6 15 10 5.9 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 22 5.0 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -35 8.3 +1.5
VTI Vanguard Total Stock Market ETF 0.6 3 22 4.9 -1.9
IWV iShares Russell 3000 ETF 0.5 20 5 4.8 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 5 7.0 +0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 22 5.0 -1.8
VTHR Vanguard Russell 3000 ETF 0.5 10 15 4.9 -2.0
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -35 5.2 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -30 4.3 -2.5
FTXO First Trust Nasdaq Bank ETF 0.5 60 -35 9.3 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 5 6.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 19 7.0 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -14 4.2 -2.7
HART IQ Healthy Hearts ETF 0.5 45 -20 4.6 -2.3
FFTY Innovator IBD 50 ETF 0.5 80 -55 -0.1 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 16 4.9 -1.9
PY Principal Value ETF 0.5 15 10 7.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 4 4.0 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 8 7.0 +0.1
APUE ActivePassive U.S. Equity ETF 0.5 45 -20 4.9 -2.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 9.9 +3.0
DFUS Dimensional U.S. Equity ETF 0.5 9 16 5.0 -1.8
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -71 4.5 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 21 6.1 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 10 4.4 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 21 5.8 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -43 0.8 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 13 4.6 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -35 6.2 -0.6
DRLL Strive U.S. Energy ETF 0.4 41 -16 8.5 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 1 7.5 +0.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 17 5.8 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -17 6.3 -0.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 5.4 -1.4
VHT Vanguard Health Care ETF 0.4 10 15 5.2 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -35 5.8 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -40 5.2 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 2 6.5 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -14 7.0 +0.1
VIG Vanguard Dividend Appreciation ETF 0.4 6 19 5.6 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 2 6.3 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 9.4 +2.6
MILN Global X Millennial Consumer ETF 0.4 50 -25 2.9 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 10 5.9 -1.0
PFM Invesco Dividend Achievers ETF 0.3 53 -28 5.3 -1.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -33 8.5 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -30 6.0 -0.8
VGT Vanguard Information Technology ETF 0.3 10 15 4.8 -2.1
IYJ iShares U.S. Industrials ETF 0.3 40 -15 4.7 -2.2
DVY iShares Select Dividend ETF 0.3 38 -13 8.2 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 17 4.8 -2.1
IWR iShares Russell Midcap ETF 0.3 19 6 5.7 -1.2
VT Vanguard Total World Stock ETF 0.3 7 18 5.6 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 10 6.4 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -54 5.5 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 17 4.8 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -16 2.8 -4.1
VOX Vanguard Communication Services ETF 0.3 10 15 4.7 -2.2
WBIY WBI Power Factor High Dividend ETF 0.3 100 -75 10.4 +3.5
FENY Fidelity MSCI Energy Index ETF 0.3 8 17 7.3 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -70 5.0 -1.9
VDE Vanguard Energy ETF 0.2 10 15 7.3 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 7 5.1 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -14 9.4 +2.6
DGRO iShares Core Dividend Growth ETF 0.2 8 17 6.3 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -60 3.4 -3.5
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -60 3.0 -3.9
DIVB iShares Core Dividend ETF 0.2 5 20 7.6 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 0 6.9 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 10 5.9 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 7.2 +0.4
IYR iShares U.S. Real Estate ETF 0.2 40 -15 5.8 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -20 5.8 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -75 4.0 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -20 8.8 +2.0
ITAN Sparkline Intangible Value ETF 0.2 50 -25 6.2 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -13 6.3 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 17 4.8 -2.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 -44 4.8 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 2.2 -4.7
VCR Vanguard Consumer Discretionary ETF 0.2 10 15 4.7 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -25 5.2 -1.6
CLOD Themes Cloud Computing ETF 0.2 35 -10 2.9 -4.0
IGE iShares North American Natural Resources ETF 0.2 41 -16 7.0 +0.1
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.6 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 5.8 -1.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 10 5.2 -1.7
AIEQ AI Powered Equity ETF 0.2 75 -50 1.8 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -35 3.9 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -14 10.5 +3.6
NUDV Nuveen ESG Dividend ETF 0.2 26 -1 7.1 +0.2
IYF iShares U.S. Financials ETF 0.1 40 -15 5.9 -0.9
STXV Strive 1000 Value ETF 0.1 18 7 7.5 +0.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -16 4.5 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 7 4.5 -2.3
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.3 -0.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 17 6.4 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.3 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -3 5.9 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 6.4 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 0.8 -6.1
PTL Inspire 500 ETF 0.1 9 16 5.7 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.3 -2.5
IYG iShares US Financial Services ETF 0.1 40 -15 5.6 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 7 6.5 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 3.6 -3.3
SCHK Schwab 1000 Index ETF 0.1 5 20 5.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 0 5.1 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 5.6 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 6 6.3 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 3.3 -3.5
HDV iShares Core High Dividend ETF 0.1 8 17 7.9 +1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 5 4.9 -2.0
IWB iShares Russell 1000 ETF 0.1 15 10 5.0 -1.9
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.6 -1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 6 7.6 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 4.7 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 5.0 -1.9
DUHP Dimensional US High Profitability ETF 0.1 21 4 6.6 -0.3
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.1 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 3.6 -3.3
CCMG CCM Global Equity ETF 0.1 34 -9 7.6 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -50 4.3 -2.6
STXG Strive 1000 Growth ETF 0.1 18 7 4.2 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 4.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 5.1 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -33 4.6 -2.3
IYH iShares U.S. Healthcare ETF 0.0 40 -15 5.9 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 4.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.4 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 5.0 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.3 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -50 4.8 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 4.8 -2.0
VEGN US Vegan Climate ETF 0.0 60 -35 4.7 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 21 6.4 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 5.6 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 22 5.1 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 5.1 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 4.7 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 7.7 +0.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -4 5.1 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.