Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 2.3x
P/BV
ratio		 1.4x Div.
yield		 4.0%


  • 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) $252
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) $2,500
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% -8.1% 6.0% 5.1% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.57 46%
MSCI EAFE 0.66 44%
MSCI Emg. Mkts. 0.50 28%

Technical Indicators
Recent close $47.09
30d moving avg. $46.36
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $1,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSLV
Ticker Fund
Name		 Overlap1
vs XSLV
(%)		 Expense
ratio
(bp)		 Savings
vs XSLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSLV
(%)
PSCF Invesco S&P SmallCap Financials ETF 30.8 29 -4 9.3 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 28.1 40 -15 7.6 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 24.7 89 -64 9.6 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 24.6 80 -55 7.5 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.1 36 -11 10.5 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 20.5 30 -5 17.2 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 20.0 12 13 7.4 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 19.9 12 13 7.4 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 19.8 12 13 8.0 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.5 15 10 7.6 -0.9
IJR iShares Core S&P Small Cap ETF 18.5 6 19 7.5 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 18.4 18 7 5.3 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 18.2 7 18 7.5 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 18.1 18 7 9.7 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.6 15 10 5.4 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.6 10 15 5.5 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.6 10 15 9.6 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 17.5 3 22 7.5 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.9 15 10 9.7 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 -4 7.8 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.6 35 -10 7.2 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 16.5 38 -13 9.1 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 16.4 80 -55 6.4 -2.1
ROSC Hartford Multifactor Small Cap ETF 16.1 34 -9 8.8 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.8 29 -4 7.9 -0.6
TPSC Timothy Plan US Small Cap Core ETF 15.7 52 -27 7.0 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.7 35 -10 7.5 -0.9
JPSV JPMorgan Active Small Cap Value ETF 14.1 74 -49 8.5 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 13.6 73 -48 11.7 +3.2
RIET Hoya Capital High Dividend Yield ETF 13.3 50 -25 17.6 +9.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.0 20 5 6.0 -2.5
ISMD Inspire Small/Mid Cap ETF 12.5 54 -29 5.2 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.1 25 0 7.7 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.8 29 -4 4.4 -4.1
EES WisdomTree U.S. SmallCap Fund 11.6 38 -13 8.5 +0.0
AVSC Avantis U.S Small Cap Equity ETF 11.2 25 0 5.1 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -14 4.9 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.8 35 -10 7.3 -1.1
PSC Principal U.S. Small-Cap ETF 10.7 38 -13 6.8 -1.7
VTWV Vanguard Russell 2000 Value ETF 10.7 10 15 6.4 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 10.7 39 -14 4.5 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.5 59 -34 6.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.4 9 16 3.9 -4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.3 59 -34 9.8 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.2 38 -13 9.8 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 -4 5.5 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.8 35 -10 9.2 +0.8
IWN iShares Russell 2000 Value ETF 9.7 24 1 6.3 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.7 39 -14 9.7 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 9.7 4 21 5.7 -2.7
PPTY US Diversified Real Estate ETF 9.6 53 -28 8.5 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.4 20 5 5.4 -3.1
FESM Fidelity Enhanced Small Cap ETF 9.2 28 -3 3.2 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 9.1 61 -36 5.6 -2.8
SVAL iShares US Small Cap Value Factor ETF 8.9 20 5 8.7 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.9 60 -35 9.1 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.8 39 -14 3.0 -5.5
KBE State Street SPDR S&P Bank ETF 8.7 35 -10 9.4 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 8.7 60 -35 9.4 +0.9
STXK Strive Small-Cap ETF 8.4 18 7 6.0 -2.5
IFRA iShares U.S. Infrastructure ETF 8.2 30 -5 6.4 -2.0
VTWO Vanguard Russell 2000 ETF 8.2 7 18 3.6 -4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 8.2 60 -35 3.7 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -35 6.9 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.1 40 -15 4.7 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -10 9.9 +1.4
RDOG ALPS REIT Dividend Dogs ETF 7.9 35 -10 10.9 +2.5
RSSL Global X Russell 2000 ETF 7.8 8 17 3.5 -5.0
IWM iShares Russell 2000 ETF 7.8 19 6 3.5 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.7 35 -10 3.6 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 0 7.6 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 7.5 15 10 6.9 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.4 35 -10 6.5 -1.9
DGLO First Trust RBA Deglobalization ETF 7.4 70 -45 6.7 -1.8
AVUV Avantis U.S. Small Cap Value ETF 7.4 25 0 9.6 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 -23 8.9 +0.5
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 -10 7.0 -1.4
SDIV Global X Superdividend ETF 7.2 58 -33 16.6 +8.2
KRE State Street SPDR S&P Regional Banking ETF 7.0 35 -10 9.5 +1.1
BLDG Cambria Global Real Estate ETF 7.0 60 -35 11.8 +3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.9 29 -4 9.4 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 1 7.4 -1.1
SCHA Schwab U.S. Small-Cap ETF 6.5 4 21 5.5 -3.0
OSCV Opus Small Cap Value ETF 6.4 79 -54 7.1 -1.3
FSCS First Trust SMID Capital Strength ETF 6.3 60 -35 7.2 -1.3
AFSM First Trust Active Factor Small Cap ETF 6.2 75 -50 7.4 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 -35 7.0 -1.5
MORT VanEck Mortgage REIT Income ETF 6.1 43 -18 19.7 +11.3
REM iShares Mortgage Real Estate ETF 6.1 48 -23 22.8 +14.4
VRAI Virtus Real Asset Income ETF 6.1 55 -30 10.5 +2.1
IWO iShares Russell 2000 Growth ETF 6.0 24 1 0.8 -7.7
RWR State Street SPDR Dow Jones REIT ETF 5.9 25 0 7.8 -0.6
VTWG Vanguard Russell 2000 Growth ETF 5.9 10 15 0.9 -7.5
DIV Global X SuperDividend US ETF 5.9 45 -20 11.3 +2.8
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 -4 3.6 -4.9
WDIV SPDR S&P Global Dividend ETF 5.7 40 -15 8.9 +0.4
NUSC Nuveen ESG Small-Cap ETF 5.6 31 -6 5.1 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 14 8.3 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.6 45 -20 8.1 -0.3
USRT iShares Core U.S. REIT ETF 5.5 8 17 8.3 -0.2
FRI First Trust S&P REIT Index Fund 5.5 50 -25 7.8 -0.6
FPRO Fidelity Real Estate Investment ETF 5.4 59 -34 6.8 -1.6
WCEO Hypatia Women CEO ETF 5.4 85 -60 3.2 -5.3
CGW Invesco S&P Global Water Index ETF 5.4 57 -32 4.8 -3.7
VNQ Vanguard Real Estate ETF 5.3 13 12 7.8 -0.7
HOMZ Hoya Capital Housing ETF 5.3 30 -5 9.7 +1.3
NETL NETLease Corporate Real Estate ETF 5.2 60 -35 8.4 -0.0
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 -3 9.9 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 -22 9.0 +0.6
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -22 5.2 -3.2
SRET Global X SuperDividend REIT ETF 5.0 59 -34 12.3 +3.8
DFAS Dimensional U.S. Small Cap ETF 5.0 26 -1 6.6 -1.9
FIW First Trust Water ETF 5.0 53 -28 5.1 -3.4
DFAR Dimensional US Real Estate ETF 5.0 19 6 8.6 +0.1
DFSV Dimensional US Small Cap Value ETF 4.9 31 -6 10.3 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 -10 7.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 4.9 18 7 7.6 -0.8
SCHH Schwab U.S. REIT ETF 4.8 7 18 8.5 +0.1
NURE Nuveen Short-Term REIT ETF 4.7 35 -10 8.7 +0.2
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -17 6.6 -1.9
TBLU Tortoise Global Water ESG ETF 4.7 40 -15 4.6 -3.8
IRET iREIT - MarketVector Quality REIT Index ETF 4.7 60 -35 7.1 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 19 2.9 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 -5 8.0 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 8 5.9 -2.5
FREL Fidelity MSCI Real Estate Index ETF 4.6 8 17 7.9 -0.5
ISCB iShares Morningstar Small-Cap ETF 4.5 4 21 5.7 -2.8
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 19 8.4 -0.1
ALIL Argent Focused Small Cap ETF 4.2 74 -49 6.6 -1.9
AQWA Global X Clean Water ETF 4.2 50 -25 5.1 -3.3
VBR Vanguard Small Cap Value ETF 4.0 7 18 8.9 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 -30 12.8 +4.4
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -25 7.1 -1.4
PHO Invesco Water Resources ETF 3.9 60 -35 5.0 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -27 9.8 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -46 -1.4 -9.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 -5 6.8 -1.7
KBWR Invesco KBW Regional Banking ETF 3.7 35 -10 9.6 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -45 2.1 -6.3
HAUS Residential REIT ETF 3.7 60 -35 4.1 -4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -45 4.9 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.6 384 -359 14.2 +5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -30 10.3 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 12 6.0 -2.5
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -40 8.2 -0.3
VXF Vanguard Extended Market ETF 3.5 5 20 4.4 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -22 5.5 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -42 9.8 +1.4
REET iShares Global REIT ETF 3.5 14 11 7.8 -0.7
VB Vanguard Small-Cap ETF 3.5 5 20 6.0 -2.5
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -10 8.3 -0.2
RITA ETFB Green SRI REITs ETF 3.4 50 -25 5.9 -2.6
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -55 19.4 +11.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -27 6.1 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 10 5.9 -2.5
DFGR Dimensional Global Real Estate ETF 3.3 22 3 8.0 -0.5
FVD First Trust Value Line Dividend Index Fund 3.3 65 -40 6.2 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 -4 11.8 +3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -35 7.8 -0.6
EZM WisdomTree U.S. MidCap Fund 3.0 38 -13 8.6 +0.1
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -5 7.5 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -35 6.8 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 18 5.7 -2.7
FSGS First Trust SMID Growth Strength ETF 2.9 60 -35 5.2 -3.2
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -34 5.2 -3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -24 11.3 +2.9
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 12 6.1 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 10 7.8 -0.7
VBK Vanguard Small-Cap Growth ETF 2.8 7 18 1.7 -6.7
AVRE Avantis Real Estate ETF 2.7 17 8 7.5 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -30 4.2 -4.3
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 -23 6.6 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -35 5.5 -3.0
ECML Euclidean Fundamental Value ETF 2.5 95 -70 10.2 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -45 10.6 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -35 5.1 -3.3
BFOR ALPS Barron's 400 ETF 2.4 65 -40 5.8 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -18 6.0 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -45 4.7 -3.7
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -51 4.8 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -13 9.1 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 12 2.9 -5.5
ICAP InfraCap Equity Income Fund ETF 2.1 171 -146 4.2 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 -2 7.2 -1.2
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 17 5.3 -3.1
CGV Conductor Global Equity Value ETF 2.0 130 -105 7.7 -0.7
VPU Vanguard Utilities ETF 1.9 9 16 5.3 -3.2
HLGE Hartford Longevity Economy ETF 1.9 44 -19 6.4 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -81 11.7 +3.3
IQRA IQ CBRE Real Assets ETF 1.9 65 -40 5.8 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -39 1.2 -7.3
DXUV Dimensional US Vector Equity ETF 1.9 28 -3 6.0 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 -35 5.8 -2.7
INDS Pacer Industrial Real Estate ETF 1.8 55 -30 6.6 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -70 -0.4 -8.8
PJP Invesco Pharmaceuticals ETF 1.8 57 -32 7.6 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 -10 1.0 -7.4
DESK VanEck Office and Commercial REIT ETF 1.8 50 -25 16.0 +7.6
VFVA Vanguard U.S. Value Factor ETF 1.8 13 12 10.4 +2.0
NIXT Research Affiliates Deletions ETF 1.7 9 16 8.0 -0.4
EBLU Ecofin Global Water ESG Fund 1.7 40 -15 4.6 -3.9
ASCE Allspring SMID Core ETF 1.7 38 -13 9.0 +0.6
PBJ Invesco Food & Beverage ETF 1.7 57 -32 8.6 +0.2
HKND Humankind US Stock ETF 1.7 11 14 7.1 -1.4
DEW WisdomTree Global High Dividend Fund 1.7 58 -33 8.0 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 -4 4.7 -3.8
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -65 9.6 +1.2
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -40 8.5 +0.0
FDHT Fidelity Digital Health ETF 1.6 39 -14 1.5 -6.9
CVAR Cultivar ETF 1.6 87 -62 7.5 -1.0
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -10 3.9 -4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -35 6.6 -1.8
KIE State Street SPDR S&P Insurance ETF 1.6 35 -10 6.9 -1.6
TPYP Tortoise North American Pipeline Fund 1.6 40 -15 6.0 -2.4
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -40 6.9 -1.5
LST Leuthold Select Industries ETF 1.5 91 -66 5.6 -2.8
IWC iShares Micro-Cap ETF 1.5 60 -35 -1.3 -9.7
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -39 5.8 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -31 10.6 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 -10 3.2 -5.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -54 0.0 -8.4
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -22 7.6 -0.9
CSMD Congress SMid Growth ETF 1.5 69 -44 4.0 -4.5
SFYX SoFi Next 500 ETF 1.5 0 25 5.8 -2.7
SYLD Cambria Shareholder Yield ETF 1.5 59 -34 12.5 +4.1
FXO First Trust Financials AlphaDEX Fund 1.5 62 -37 8.0 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -50 4.7 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -36 6.8 -1.7
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 -4 11.7 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 17 6.2 -2.3
EVX VanEck Environmental Services ETF 1.4 55 -30 2.6 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -34 10.4 +1.9
GVLU Gotham 1000 Value ETF 1.4 50 -25 9.5 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 0 5.3 -3.1
FFOX FundX Future Fund Opportunities ETF 1.4 100 -75 3.4 -5.0
XSW State Street SPDR S&P Software & Services ETF 1.4 35 -10 2.9 -5.6
VDC Vanguard Consumer Staples ETF 1.3 9 16 6.2 -2.3
CLOU Global X Cloud Computing ETF 1.3 68 -43 2.9 -5.6
XTN State Street SPDR S&P Transportation ETF 1.3 35 -10 4.0 -4.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -20 5.3 -3.1
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -13 8.0 -0.4
TXS Texas Capital Texas Equity Index ETF 1.3 49 -24 6.1 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 1 8.2 -0.2
SDY State Street SPDR S&P Dividend ETF 1.2 35 -10 6.9 -1.6
IAK iShares U.S. Insurance ETF 1.2 40 -15 7.2 -1.3
AGNG Global X Aging Population ETF 1.2 50 -25 4.5 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 -4 9.8 +1.4
BESF Bastion Energy ETF 1.2 80 -55 5.7 -2.8
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -22 5.1 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -56 5.1 -3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -20 1.6 -6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 5 3.1 -5.4
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -15 6.6 -1.9
EBI Longview Advantage ETF 1.1 35 -10 6.6 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -100 6.8 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -60 3.0 -5.4
FMKT The Free Markets ETF 1.0 76 -51 4.3 -4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -35 1.9 -6.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 13 7.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -64 4.7 -3.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 9.2 +0.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 10 5.8 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -55 6.1 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 8 5.4 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -35 -0.9 -9.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 7.4 -1.1
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -25 4.3 -4.2
FLDZ RiverNorth Patriot ETF 0.9 75 -50 6.4 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -35 8.3 -0.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 3 7.2 -1.2
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 17 4.4 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -10 7.0 -1.5
WBIY WBI Power Factor High Dividend ETF 0.9 100 -75 13.5 +5.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -47 7.5 -1.0
HWAY Themes US Infrastructure ETF 0.9 29 -4 6.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 5 7.1 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -31 2.9 -5.6
XRT State Street SPDR S&P Retail ETF 0.9 35 -10 7.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -3 6.3 -2.2
PKB Invesco Building & Construction ETF 0.8 62 -37 4.3 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -35 4.2 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 13 7.3 -1.2
UDI USCF Dividend Income Fund 0.8 65 -40 8.0 -0.5
TOKE Cambria Cannabis ETF 0.8 42 -17 1.9 -6.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -35 4.9 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 6.3 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -30 6.1 -2.3
FNCL Fidelity MSCI Financials Index ETF 0.8 8 17 6.2 -2.3
AVUS Avantis U.S. Equity ETF 0.8 15 10 5.7 -2.8
DFNV Donoghue Forlines Innovation ETF 0.8 69 -44 4.6 -3.8
RUNN Running Oak Efficient Growth ETF 0.8 58 -33 5.2 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 6.8 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 5 -4.5 -12.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -20 5.9 -2.6
SIXG Defiance Connective Technologies ETF 0.8 30 -5 4.0 -4.4
KROP Global X AgTech & Food Innovation ETF 0.8 50 -25 8.1 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -44 7.0 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -60 3.4 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -14 8.4 -0.0
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -45 4.7 -3.7
VFH Vanguard Financials ETF 0.8 9 16 6.2 -2.3
SCHD Schwab US Dividend Equity ETF 0.8 6 19 10.0 +1.6
TAX Cambria Tax Aware ETF 0.7 49 -24 6.0 -2.5
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -25 3.9 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -27 6.4 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -54 5.7 -2.8
BEDZ AdvisorShares Hotel ETF 0.7 100 -75 6.9 -1.5
FRNW Fidelity Clean Energy ETF 0.7 39 -14 2.3 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -34 4.2 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -30 6.5 -1.9
TAN Invesco Solar ETF 0.7 67 -42 5.5 -3.0
ACES ALPS Clean Energy ETF 0.7 55 -30 -2.5 -10.9
FAN First Trust Global Wind Energy ETF 0.7 60 -35 4.2 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -33 -1.9 -10.4
RNRG Global X Renewable Energy Producers ETF 0.7 66 -41 5.3 -3.2
ICLN iShares Global Clean Energy ETF 0.7 41 -16 3.2 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -24 4.9 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 8.3 -0.2
VIS Vanguard Industrials ETF 0.7 9 16 4.5 -4.0
ZIG Acquirers Fund 0.7 84 -59 20.2 +11.8
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -15 8.2 -0.2
MBOX Freedom Day Dividend ETF 0.7 39 -14 7.8 -0.7
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.5 -4.9
WCLD WisdomTree Cloud Computing Fund 0.7 45 -20 1.7 -6.7
WFH Direxion Work From Home ETF 0.7 45 -20 4.0 -4.4
SRHQ SRH U.S. Quality ETF 0.7 35 -10 7.3 -1.2
ZAP Global X U.S. Electrification ETF 0.7 50 -25 4.1 -4.4
FMAT Fidelity MSCI Materials Index ETF 0.7 8 17 6.3 -2.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -25 4.5 -3.9
VAMO Cambria Value & Momentum ETF 0.7 61 -36 6.1 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 11 5.3 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 7 5.2 -3.2
AVES Avantis Emerging Markets Value ETF 0.7 36 -11 10.6 +2.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 5.5 -2.9
DTEC ALPS Disruptive Technologies ETF 0.7 50 -25 3.7 -4.7
SNSR Global X Internet of Things ETF 0.7 68 -43 4.8 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -22 4.7 -3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -20 5.5 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -60 2.9 -5.5
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -60 2.6 -5.8
SPAM Themes Cybersecurity ETF 0.7 35 -10 3.0 -5.5
SOCL Global X Social Media ETF 0.7 65 -40 11.2 +2.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 -12 6.3 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -21 5.7 -2.7
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 -10 6.2 -2.3
AAUM Tema Alternative Asset Managers ETF 0.6 99 -74 3.3 -5.2
VAW Vanguard Materials ETF 0.6 9 16 6.3 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 21 6.9 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -35 5.0 -3.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -2 8.8 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 -4 6.4 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 2 6.0 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -5 8.2 -0.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -36 0.9 -7.5
SKYY First Trust Cloud Computing ETF 0.6 60 -35 3.1 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 0 7.2 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 8 6.9 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -34 4.3 -4.1
PKW Invesco Buyback Achievers ETF 0.5 62 -37 7.9 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -70 6.1 -2.3
MILN Global X Millennial Consumer ETF 0.5 50 -25 4.1 -4.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -37 2.0 -6.5
FPWR First Trust EIP Power Solutions ETF 0.5 96 -71 5.1 -3.4
TTAC FCF US Quality ETF 0.5 59 -34 6.3 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -12 6.2 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -55 11.3 +2.9
STXM Strive Mid-Cap ETF 0.5 18 7 6.3 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 7 6.7 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 7 5.3 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -13 6.4 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -65 3.8 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.3 -5.1
HART IQ Healthy Hearts ETF 0.4 45 -20 6.1 -2.4
IDU iShares U.S. Utilities ETF 0.4 40 -15 4.8 -3.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -40 5.4 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 10 5.3 -3.1
SMMD iShares Russell 2500 ETF 0.4 15 10 6.6 -1.8
VTI Vanguard Total Stock Market ETF 0.4 3 22 4.8 -3.6
MADE iShares U.S. Manufacturing ETF 0.4 40 -15 4.7 -3.7
VTHR Vanguard Russell 3000 ETF 0.4 7 18 4.8 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 22 4.8 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 19 7.0 -1.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 13 5.0 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 3.8 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -35 8.1 -0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 22 4.9 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 17 4.6 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 22 5.0 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 16 4.8 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 20 8.0 -0.4
OPTZ Optimize Strategy Index ETF 0.4 50 -25 4.8 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 7 7.8 -0.6
IWV iShares Russell 3000 ETF 0.4 20 5 4.7 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -14 5.8 -2.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 6 5.8 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 5 10.2 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 5 8.2 -0.2
PFM Invesco Dividend Achievers ETF 0.4 53 -28 5.3 -3.1
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 0 7.1 -1.4
VOX Vanguard Communication Services ETF 0.4 9 16 4.8 -3.7
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -35 8.0 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 5 6.7 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -75 4.9 -3.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 6 6.9 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.8 -2.7
APUE ActivePassive U.S. Equity ETF 0.3 45 -20 4.6 -3.9
IYT iShares US Transportation ETF 0.3 40 -15 5.2 -3.2
DFUS Dimensional U.S. Equity ETF 0.3 9 16 4.7 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 9.3 +0.9
IHI iShares U.S. Medical Devices ETF 0.3 40 -15 4.1 -4.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 20 5.6 -2.9
TEXN iShares Texas Equity ETF 0.3 20 5 6.2 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 2 7.1 -1.3
VHT Vanguard Health Care ETF 0.3 9 16 5.5 -2.9
TMFX Motley Fool Next Index ETF 0.3 50 -25 3.0 -5.4
AKAF The Frontier Economic Fund 0.3 20 5 6.3 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 13 3.9 -4.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 10 7.7 -0.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.3 35 -10 1.8 -6.6
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 5 8.7 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -27 3.7 -4.8
OCEN IQ Clean Oceans ETF 0.2 45 -20 5.4 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 0 12.0 +3.6
IWR iShares Russell Midcap ETF 0.2 19 6 6.2 -2.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -16 3.3 -5.2
VT Vanguard Total World Stock ETF 0.2 6 19 5.7 -2.8
REVS Columbia Research Enhanced Value ETF 0.2 19 6 7.8 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 7 6.8 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 5.9 -2.5
DIVB iShares Core Dividend ETF 0.2 5 20 8.2 -0.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.7 -4.7
DGRO iShares Core Dividend Growth ETF 0.2 8 17 6.5 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -14 6.7 -1.8
XT iShares Exponential Technologies ETF 0.2 46 -21 4.8 -3.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 8.2 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 4.0 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -20 10.7 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 5.8 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 4.6 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 3.0 -5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 2.8 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 17 4.4 -4.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 -4 3.8 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -17 6.2 -2.2
AVUQ Avantis U.S. Quality ETF 0.2 15 10 4.4 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -3 5.6 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 7 5.8 -2.7
VGT Vanguard Information Technology ETF 0.1 9 16 4.0 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 6.1 -2.4
IYJ iShares U.S. Industrials ETF 0.1 40 -15 4.7 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 5.5 -3.0
IYF iShares U.S. Financials ETF 0.1 40 -15 5.8 -2.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 16 4.6 -3.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -15 1.7 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.8 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 10 4.8 -3.6
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -35 1.8 -6.6
ACVF American Conservative Values ETF 0.1 75 -50 4.3 -4.2
SHLD Global X Defense Tech ETF 0.1 50 -25 3.1 -5.3
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.8 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 6.5 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 0.1 -8.3
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.3 -2.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 6.5 -2.0
SCHK Schwab 1000 Index ETF 0.1 5 20 4.9 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 3.3 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 5.5 -2.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -10 7.8 -0.7
DURA VanEck Durable High Dividend ETF 0.1 29 -4 7.4 -1.1
IYG iShares US Financial Services ETF 0.1 40 -15 5.2 -3.2
HDV iShares Core High Dividend ETF 0.1 8 17 7.2 -1.3
STXV Strive 1000 Value ETF 0.1 18 7 8.1 -0.4
IGM iShares Expanded Tech Sector ETF 0.1 41 -16 3.6 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 3.8 -4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 5.0 -3.5
VONE Vanguard Russell 1000 ETF 0.0 7 18 4.9 -3.5
NATO Themes Transatlantic Defense ETF 0.0 35 -10 2.2 -6.3
IWB iShares Russell 1000 ETF 0.0 15 10 4.8 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -15 3.8 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 0 4.8 -3.6
IYY iShares Dow Jones U.S. ETF 0.0 20 5 4.7 -3.7
PTL Inspire 500 ETF 0.0 9 16 5.4 -3.1
STXG Strive 1000 Growth ETF 0.0 18 7 3.8 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.7 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 6.2 -2.2
DAK Dakota Active Equity ETF 0.0 43 -18 4.4 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 4.7 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 5.0 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 5.9 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 7.2 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -25 4.1 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 4.7 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.9 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 4.5 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.1 -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 11.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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