Invesco S&P SmallCap Momentum ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Invesco Dynamic Small Cap Growth Portfolio seeks investment results that correspond generally to the price and yield of the Dynamic Small Cap Growth Intellidex Index, which seeks to provide |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Mar 03, 2005 |
Assets (mns) | $208 |
Currency | USD |
Expense ratio | 39 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Fundamental |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 111 |
Wgt avg mkt cap (mns) | $3,511 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 74.7% |
Small cap (<$2bn) | 25.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
E.L.F. BEAUTY, INC. | 4.2 % |
ALLEGHENY TECHNOLOGIES INC | 3.8 % |
RAMBUS INC | 3.2 % |
APPLIED INDUSTRIAL TECH INC | 3.0 % |
COMFORT SYSTEMS USA INC | 2.8 % |
AXCELIS TECHNOLOGIES, INC. | 2.4 % |
SPX TECHNOLOGIES INC | 2.4 % |
HELMERICH & PAYNE | 2.3 % |
CONSOL ENERGY INC | 2.1 % |
ENSIGN GROUP INC/THE | 1.8 % | Total | 27.9 % |
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UNITED STATES | 96.0 % |
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BERMUDA | 1.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
8.1% | 7.7% | 5.4% | 10.0% | 7.5% |
versus... | Beta | R-squared |
S&P500 | 0.98 | 66% |
MSCI EAFE | 0.85 | 52% |
MSCI Emg. Mkts. | 0.59 | 24% |
Recent close | $48.12 |
30d moving avg. | $49.82 |
Annualized volatility | 21.5% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 6.0% |
Relative strength (RSI) | 48 |
Avg. volume (thou.) | 20 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.30% |
ADV underlying (mns) | $1,280 |
FINDING ALTERNATIVE FUNDS
Below is a list of 467 potential alternatives to the Invesco S&P SmallCap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XSMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | XSMO | Expense: | 39 bp | ALTAR Score™: | 6.2% |
Ticker | Fund Name |
Overlap1 vs XSMO (%) |
Expense ratio (bp) |
Savings vs XSMO (bp) |
ALTAR Score™ (%) |
ALTAR vs XSMO (%) |
XSHQ | Invesco S&P SmallCap Quality ETF | 35.8 | 30 | 9 | 10.6 | +4.4 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 35.0 | 25 | 14 | 7.0 | +0.8 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 35.0 | 15 | 24 | 7.2 | +0.9 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 34.8 | 15 | 24 | 7.2 | +0.9 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 31.7 | 35 | 4 | 8.5 | +2.2 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 27.5 | 19 | 20 | 8.7 | +2.4 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 27.0 | 15 | 24 | 8.6 | +2.4 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 25.8 | 59 | -20 | 8.3 | +2.1 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 25.0 | 12 | 27 | 8.8 | +2.5 |
IJR | iShares Core S&P Small Cap ETF | 24.6 | 6 | 33 | 8.6 | +2.4 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 24.6 | 3 | 36 | 8.8 | +2.5 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 24.5 | 12 | 27 | 8.0 | +1.8 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 24.4 | 10 | 29 | 8.6 | +2.4 |
PSCI | Invesco S&P SmallCap Industrials ETF | 23.6 | 29 | 10 | 7.8 | +1.6 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 22.6 | 15 | 24 | 8.7 | +2.4 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 21.8 | 39 | 0 | 12.1 | +5.8 |
SIXS | 6 Meridian Small Cap Equity ETF | 21.4 | 89 | -50 | 8.6 | +2.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 20.9 | 39 | 0 | 11.9 | +5.7 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 20.8 | 25 | 14 | 7.2 | +1.0 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 20.4 | 59 | -20 | 13.0 | +6.8 |
SSLY | Syntax Stratified SmallCap ETF | 19.5 | 40 | -1 | 8.2 | +2.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 18.0 | 29 | 10 | 8.5 | +2.3 |
AFSM | First Trust Active Factor Small Cap ETF | 17.7 | 77 | -38 | 9.9 | +3.7 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 17.3 | 35 | 4 | 8.9 | +2.7 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 15.9 | 25 | 14 | 10.0 | +3.8 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 15.6 | 35 | 4 | 8.7 | +2.5 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 15.6 | 37 | 2 | 8.7 | +2.4 |
ROSC | Hartford Multifactor Small Cap ETF | 15.3 | 34 | 5 | 11.3 | +5.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 15.2 | 71 | -32 | 2.1 | -4.2 |
TPSC | Timothy Plan US Small Cap Core ETF | 15.1 | 52 | -13 | 8.7 | +2.5 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 14.5 | 29 | 10 | 6.7 | +0.4 |
VAMO | Cambria Value & Momentum ETF | 14.1 | 64 | -25 | 11.4 | +5.2 |
PSC | Principal U.S. Small Cap Index ETF | 14.0 | 38 | 1 | 8.8 | +2.5 |
IJS | iShares S&P Small-cap 600 Value ETF | 13.8 | 18 | 21 | 10.1 | +3.9 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 13.7 | 15 | 24 | 10.3 | +4.0 |
DWAS | Invesco DWA SmallCap Momentum ETF | 13.6 | 60 | -21 | 1.4 | -4.8 |
PSCE | Invesco S&P SmallCap Energy ETF | 13.6 | 29 | 10 | 4.7 | -1.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13.5 | 15 | 24 | 10.1 | +3.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 13.5 | 20 | 19 | 7.6 | +1.4 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 13.4 | 39 | 0 | 10.1 | +3.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 12.2 | 25 | 14 | 10.7 | +4.4 |
SQLV | Legg Mason Small-Cap Quality Value | 12.0 | 60 | -21 | 10.5 | +4.3 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 11.8 | 38 | 1 | 9.9 | +3.7 |
RNSC | Small Cap US Equity Select ETF | 11.8 | 60 | -21 | 9.1 | +2.8 |
IWO | iShares Russell 2000 Growth ETF | 11.6 | 24 | 15 | 1.8 | -4.5 |
AVSC | Avantis U.S Small Cap Equity ETF | 11.5 | 25 | 14 | 5.4 | -0.8 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 11.4 | 15 | 24 | 1.8 | -4.5 |
CSML | IQ Chaikin U.S. Small Cap ETF | 11.3 | 35 | 4 | 6.9 | +0.6 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 11.1 | 61 | -22 | 8.5 | +2.3 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 11.0 | 95 | -56 | 2.5 | -3.7 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 10.7 | 90 | -51 | 0.0 | -6.2 |
PSCM | Invesco S&P SmallCap Materials ETF | 10.6 | 29 | 10 | 8.2 | +2.0 |
EES | WisdomTree SmallCap Earnings Fund | 10.4 | 38 | 1 | 12.6 | +6.4 |
PSCH | Invesco S&P SmallCap Health Care ETF | 10.3 | 29 | 10 | 3.2 | -3.1 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 10.2 | 38 | 1 | 11.2 | +5.0 |
SYLD | Cambria Shareholder Yield ETF | 10.2 | 59 | -20 | 11.8 | +5.6 |
IWM | iShares Russell 2000 ETF | 10.2 | 19 | 20 | 4.7 | -1.6 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 10.2 | 20 | 19 | 5.9 | -0.4 |
DFAS | Dimensional U.S. Small Cap ETF | 10.1 | 26 | 13 | 7.0 | +0.8 |
SVAL | iShares US Small Cap Value Factor ETF | 10.1 | 20 | 19 | 11.9 | +5.6 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 10.0 | 47 | -8 | 10.0 | +3.8 |
VTWO | Vanguard Russell 2000 Index Fund | 9.9 | 10 | 29 | 4.7 | -1.5 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 9.8 | 29 | 10 | 6.0 | -0.3 |
DSMC | Distillate Small/Mid Cash Flow ETF | 9.7 | 55 | -16 | 12.5 | +6.3 |
DFAT | Dimensional U.S. Targeted Value ETF | 9.5 | 28 | 11 | 9.5 | +3.2 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 9.4 | 12 | 27 | 8.6 | +2.3 |
DFSV | Dimensional US Small Cap Value ETF | 9.3 | 31 | 8 | 9.7 | +3.5 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 9.1 | 80 | -41 | 6.0 | -0.2 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 8.9 | 39 | 0 | 6.3 | +0.0 |
IWN | iShares Russell 2000 Value ETF | 8.9 | 24 | 15 | 7.2 | +0.9 |
XME | SPDR S&P Metals & Mining ETF | 8.6 | 35 | 4 | 8.8 | +2.5 |
OSCV | Opus Small Cap Value Plus ETF | 8.6 | 79 | -40 | 6.5 | +0.3 |
VTWV | Vanguard Russell 2000 Value Index Fund | 8.6 | 15 | 24 | 7.2 | +0.9 |
VFMF | Vanguard U.S. Multifactor ETF | 8.6 | 18 | 21 | 9.7 | +3.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 8.5 | 9 | 30 | 5.3 | -1.0 |
PXI | Invesco DWA Energy Momentum ETF | 8.4 | 60 | -21 | 4.0 | -2.2 |
FSMD | Fidelity Small-Mid Factor ETF | 8.3 | 29 | 10 | 8.5 | +2.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 8.1 | 39 | 0 | 4.8 | -1.4 |
FFTY | Innovator IBD 50 ETF | 7.9 | 80 | -41 | 3.0 | -3.3 |
ECML | Euclidean Fundamental Value ETF | 7.9 | 95 | -56 | 16.1 | +9.9 |
RSHO | Tema American Reshoring ETF | 7.8 | 75 | -36 | 3.7 | -2.6 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 7.7 | 73 | -34 | 12.1 | +5.9 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 7.7 | 25 | 14 | 7.0 | +0.8 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 7.7 | 70 | -31 | 6.0 | -0.3 |
STXK | Strive Small-Cap ETF | 7.6 | 18 | 21 | 5.9 | -0.4 |
PSCF | Invesco S&P SmallCap Financials ETF | 7.6 | 29 | 10 | 11.6 | +5.4 |
PXJ | Invesco Dynamic Oil & Gas Services ETF | 7.5 | 63 | -24 | -0.7 | -6.9 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 7.5 | 15 | 24 | 6.4 | +0.1 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 7.3 | 60 | -21 | 10.1 | +3.8 |
SLX | VanEck Steel ETF | 7.3 | 56 | -17 | 24.6 | +18.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 7.2 | 6 | 33 | 2.4 | -3.9 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 7.2 | 35 | 4 | 13.7 | +7.4 |
SCHA | Schwab U.S. Small-Cap ETF | 7.0 | 4 | 35 | 5.8 | -0.5 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 7.0 | 39 | 0 | 11.2 | +4.9 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 7.0 | 35 | 4 | -2.2 | -8.4 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 7.0 | 40 | -1 | 0.6 | -5.6 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 6.7 | 40 | -1 | 8.0 | +1.8 |
PTF | Invesco DWA Technology Momentum ETF | 6.7 | 60 | -21 | 1.7 | -4.5 |
BFOR | Barron's 400 ETF | 6.6 | 65 | -26 | 8.9 | +2.7 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 6.6 | 30 | 9 | 13.9 | +7.7 |
ISMD | Inspire Small/Mid Cap Impact ETF | 6.6 | 54 | -15 | 5.7 | -0.5 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 6.5 | 24 | 15 | 9.1 | +2.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 6.5 | 70 | -31 | 3.5 | -2.7 |
ISCB | iShares Morningstar Small-Cap ETF | 6.5 | 4 | 35 | 6.0 | -0.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 6.5 | 30 | 9 | 9.6 | +3.4 |
OIH | VanEck Oil Services ETF | 6.4 | 35 | 4 | 0.7 | -5.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 6.4 | 13 | 26 | 2.8 | -3.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 6.0 | 42 | -3 | 7.2 | +1.0 |
ISCV | iShares Morningstar Small Cap Value ETF | 5.8 | 6 | 33 | 9.2 | +3.0 |
DEEP | Roundhill Acquirers Deep Value ETF | 5.8 | 80 | -41 | 18.0 | +11.8 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.6 | 4 | 35 | 6.7 | +0.5 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 5.6 | 55 | -16 | 7.5 | +1.2 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 5.4 | 30 | 9 | 11.7 | +5.5 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 5.3 | 91 | -52 | 8.8 | +2.6 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 5.3 | 17 | 22 | 6.4 | +0.2 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 5.1 | 20 | 19 | -11.9 | -18.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 5.1 | 63 | -24 | 3.6 | -2.7 |
GVLU | Gotham 1000 Value ETF | 5.0 | 50 | -11 | 9.7 | +3.5 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 5.0 | 35 | 4 | 9.5 | +3.3 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 4.9 | 60 | -21 | 4.9 | -1.3 |
RNMC | Mid Cap US Equity Select ETF | 4.8 | 60 | -21 | 8.9 | +2.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 4.8 | 65 | -26 | 9.9 | +3.7 |
VBR | Vanguard Small Cap Value Index Fund | 4.8 | 7 | 32 | 9.4 | +3.2 |
EATV | VegTech Plant-based Innovation & Climate ETF | 4.8 | 75 | -36 | 1.9 | -4.3 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 4.7 | 58 | -19 | 3.9 | -2.3 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 4.7 | 60 | -21 | 11.5 | +5.3 |
IWC | iShares Micro-Cap ETF | 4.7 | 60 | -21 | -3.9 | -10.1 |
VFVA | Vanguard U.S. Value Factor ETF | 4.6 | 13 | 26 | 11.8 | +5.5 |
NUSC | Nuveen ESG Small-Cap ETF | 4.6 | 31 | 8 | 6.3 | +0.1 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 4.6 | 75 | -36 | 3.9 | -2.3 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 4.6 | 38 | 1 | 11.3 | +5.1 |
ZIG | The Acquirers Fund | 4.6 | 84 | -45 | 19.3 | +13.1 |
IFRA | iShares U.S. Infrastructure ETF | 4.5 | 30 | 9 | 6.5 | +0.3 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 4.5 | 30 | 9 | 11.5 | +5.3 |
SRHQ | SRH U.S. Quality ETF | 4.3 | 35 | 4 | 9.2 | +2.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 4.1 | 59 | -20 | 8.5 | +2.3 |
VB | Vanguard Small-Cap ETF | 4.1 | 5 | 34 | 6.3 | +0.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 4.1 | 13 | 26 | 8.0 | +1.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 4.1 | 80 | -41 | 7.2 | +0.9 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 4.0 | 35 | 4 | 9.7 | +3.5 |
PKB | Invesco Dynamic Building & Construction ETF | 3.9 | 60 | -21 | 12.5 | +6.3 |
ERSX | ERShares NextGen Entrepreneurs ETF | 3.9 | 75 | -36 | 7.2 | +1.0 |
VXF | Vanguard Extended Market Index Fund | 3.7 | 6 | 33 | 4.4 | -1.9 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 3.7 | 45 | -6 | 1.8 | -4.5 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 3.7 | 125 | -86 | 0.7 | -5.5 |
XPH | SPDR S&P Pharmaceuticals ETF | 3.7 | 35 | 4 | 6.9 | +0.6 |
SNSR | Global X Internet of Things Thematic ETF | 3.7 | 68 | -29 | 5.0 | -1.2 |
PTH | Invesco DWA Healthcare Momentum ETF | 3.6 | 60 | -21 | -2.9 | -9.2 |
XHS | SPDR S&P Health Care Services ETF | 3.4 | 35 | 4 | 7.6 | +1.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 3.4 | 60 | -21 | 7.9 | +1.7 |
IHE | iShares U.S. Pharmaceuticals ETF | 3.4 | 40 | -1 | 8.2 | +2.0 |
VBK | Vanguard Small-Cap Growth Index Fund | 3.3 | 7 | 32 | 1.5 | -4.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.3 | 7 | 32 | 6.0 | -0.3 |
PAVE | Global X U.S. Infrastructure Development ETF | 3.3 | 47 | -8 | 7.0 | +0.8 |
VUSE | Vident Core US Equity Fund | 3.3 | 50 | -11 | 6.5 | +0.2 |
KOMP | SPDR Kensho New Economies Composite ETF | 3.3 | 20 | 19 | -0.4 | -6.6 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 3.2 | 13 | 26 | 6.5 | +0.3 |
MGMT | Ballast Small/Mid Cap ETF | 3.2 | 110 | -71 | 7.1 | +0.8 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 3.2 | 69 | -30 | 7.6 | +1.3 |
XAR | SPDR S&P Aerospace & Defense ETF | 3.1 | 35 | 4 | 1.6 | -4.6 |
MISL | First Trust Indxx Aerospace & Defense ETF | 3.1 | 60 | -21 | 4.9 | -1.4 |
FDWM | Fidelity Women's Leadership ETF | 3.0 | 59 | -20 | 6.0 | -0.2 |
XRT | SPDR S&P Retail ETF | 3.0 | 35 | 4 | 10.3 | +4.0 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 3.0 | 81 | -42 | 4.3 | -1.9 |
PJP | Invesco Dynamic Pharmaceuticals ETF | 3.0 | 58 | -19 | 7.3 | +1.1 |
PPA | Invesco Aerospace & Defense ETF | 2.9 | 61 | -22 | 4.7 | -1.5 |
SFYX | Sofi Next 500 ETF | 2.8 | 0 | 39 | 6.3 | +0.0 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 2.8 | 75 | -36 | 4.9 | -1.4 |
BFTR | Future Innovators ETF | 2.7 | 80 | -41 | 2.5 | -3.7 |
XSD | SPDR S&P Semiconductor ETF | 2.6 | 35 | 4 | 7.1 | +0.8 |
PRN | Invesco DWA Industrials Momentum ETF | 2.5 | 60 | -21 | 6.4 | +0.1 |
KCAL | Subversive Food Security ETF | 2.5 | 75 | -36 | 8.6 | +2.4 |
SAGP | Strategas Global Policy Opportunities ETF | 2.5 | 65 | -26 | 7.7 | +1.5 |
ITA | iShares U.S. Aerospace & Defense ETF | 2.5 | 40 | -1 | 3.6 | -2.6 |
PDP | Invesco DWA Momentum ETF | 2.4 | 62 | -23 | 4.8 | -1.4 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 2.4 | 63 | -24 | 12.0 | +5.8 |
ACTV | LeaderShares Activist Leaders ETF | 2.4 | 75 | -36 | 9.5 | +3.2 |
TINY | ProShares Nanotechnology ETF | 2.4 | 58 | -19 | 1.7 | -4.6 |
PSI | Invesco Dynamic Semiconductors ETF | 2.4 | 56 | -17 | 6.7 | +0.5 |
KIE | SPDR S&P Insurance ETF | 2.4 | 35 | 4 | 8.2 | +1.9 |
FITE | SPDR Kensho Future Security ETF | 2.4 | 45 | -6 | 4.0 | -2.3 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.4 | 60 | -21 | 10.9 | +4.7 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 2.4 | 60 | -21 | 7.7 | +1.5 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.3 | 67 | -28 | 11.2 | +5.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.3 | 70 | -31 | 12.4 | +6.2 |
IPDP | Dividend Performers ETF | 2.3 | 106 | -67 | 5.9 | -0.4 |
WCEO | Hypatia Women CEO ETF | 2.2 | 85 | -46 | 6.4 | +0.2 |
AMID | Argent Mid Cap ETF | 2.2 | 52 | -13 | 9.0 | +2.8 |
USMF | WisdomTree U.S. Multifactor Fund | 2.2 | 28 | 11 | 7.8 | +1.6 |
BTEK | BlackRock Future Tech ETF | 2.0 | 88 | -49 | 0.7 | -5.5 |
XTL | SPDR S&P Telecom ETF | 2.0 | 35 | 4 | 10.2 | +3.9 |
IHF | iShares U.S. Healthcare Providers ETF | 2.0 | 39 | 0 | 6.6 | +0.4 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.0 | 80 | -41 | 9.0 | +2.8 |
PHO | Invesco Water Resources ETF | 1.9 | 60 | -21 | 4.9 | -1.3 |
FIW | First Trust Water ETF | 1.9 | 53 | -14 | 4.7 | -1.5 |
FMAT | Fidelity MSCI Materials Index ETF | 1.9 | 8 | 31 | 7.4 | +1.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.9 | 38 | 1 | 9.8 | +3.5 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.9 | 69 | -30 | 3.5 | -2.8 |
FDMO | Fidelity Momentum Factor ETF | 1.9 | 29 | 10 | 4.3 | -1.9 |
KRE | SPDR S&P Regional Banking ETF | 1.9 | 35 | 4 | 12.0 | +5.7 |
XSW | SPDR S&P Software & Services ETF | 1.8 | 35 | 4 | 2.5 | -3.8 |
BFIT | Global X Health & Wellness ETF | 1.8 | 50 | -11 | 6.2 | -0.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.8 | 17 | 22 | 6.7 | +0.4 |
VAW | Vanguard Materials Index Fund | 1.8 | 10 | 29 | 7.1 | +0.8 |
IBRN | iShares Neuroscience and Healthcare ETF | 1.8 | 47 | -8 | -3.9 | -10.1 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.8 | 25 | 14 | 6.7 | +0.5 |
TMFS | Motley Fool Small Cap Growth ETF | 1.7 | 85 | -46 | 1.9 | -4.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.7 | 100 | -61 | 12.1 | +5.8 |
SBIO | ALPS Medical Breakthroughs ETF | 1.7 | 50 | -11 | -3.6 | -9.8 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 1.7 | 29 | 10 | 6.9 | +0.6 |
HLGE | Hartford Longevity Economy ETF | 1.7 | 44 | -5 | 8.9 | +2.7 |
FENY | Fidelity MSCI Energy Index ETF | 1.7 | 8 | 31 | 6.5 | +0.2 |
XBI | SPDR S&P BIOTECH ETF | 1.7 | 35 | 4 | -1.6 | -7.9 |
VDC | Vanguard Consumer Staples Index Fund | 1.7 | 10 | 29 | 6.4 | +0.1 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.6 | 8 | 31 | 6.4 | +0.1 |
IGN | iShares North American Tech-Multimedia Networking ETF | 1.6 | 41 | -2 | 9.0 | +2.8 |
FIVG | Defiance Next Gen Connectivity ETF | 1.6 | 30 | 9 | 8.5 | +2.3 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.6 | 40 | -1 | 8.9 | +2.6 |
DFUV | Dimensional US Marketwide Value ETF | 1.5 | 22 | 17 | 8.8 | +2.5 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 1.5 | 69 | -30 | 5.6 | -0.6 |
GURU | Global X Guru Index ETF | 1.5 | 75 | -36 | 5.1 | -1.1 |
FCG | First Trust Natural Gas ETF | 1.5 | 60 | -21 | 9.5 | +3.2 |
PRNT | The 3D Printing ETF | 1.5 | 66 | -27 | -3.2 | -9.4 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 1.5 | 101 | -62 | 0.8 | -5.4 |
AVUS | Avantis U.S. Equity ETF | 1.5 | 15 | 24 | 7.0 | +0.8 |
DHS | WisdomTree U.S. High Dividend Fund | 1.5 | 38 | 1 | 9.9 | +3.7 |
RDVY | First Trust Rising Dividend Achievers ETF | 1.5 | 50 | -11 | 10.1 | +3.9 |
MBOX | Freedom Day Dividend ETF | 1.5 | 39 | 0 | 8.5 | +2.3 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.5 | 50 | -11 | 6.8 | +0.6 |
VDE | Vanguard Energy Index Fund | 1.5 | 10 | 29 | 6.3 | +0.1 |
AIEQ | AI Powered Equity ETF | 1.5 | 75 | -36 | 5.4 | -0.8 |
SDIV | Global X SuperDividend ETF | 1.4 | 58 | -19 | 18.5 | +12.3 |
XHE | SPDR S&P Health Care Equipment ETF | 1.4 | 35 | 4 | 0.7 | -5.5 |
FIDU | Fidelity MSCI Industrials Index ETF | 1.4 | 8 | 31 | 5.7 | -0.6 |
GRZZ | Grizzle Growth ETF | 1.4 | 75 | -36 | 6.6 | +0.4 |
NDIV | Amplify Natural Resources Dividend Income ETF | 1.4 | 59 | -20 | 10.7 | +4.4 |
FTXL | First Trust Nasdaq Semiconductor ETF | 1.4 | 60 | -21 | 7.6 | +1.3 |
HART | IQ Healthy Hearts ETF | 1.4 | 45 | -6 | 6.5 | +0.3 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.4 | 49 | -10 | 7.8 | +1.5 |
KCE | SPDR S&P Capital Markets ETF | 1.4 | 35 | 4 | 8.4 | +2.1 |
VIS | Vanguard Industrials Index Fund | 1.3 | 10 | 29 | 5.4 | -0.9 |
BLDG | Cambria Global Real Estate ETF | 1.3 | 59 | -20 | 9.4 | +3.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.3 | 39 | 0 | 12.7 | +6.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.3 | 29 | 10 | 7.7 | +1.4 |
SHOC | Strive U.S. Semiconductor ETF | 1.3 | 40 | -1 | 6.8 | +0.5 |
FLDZ | RiverNorth Volition America Patriot ETF | 1.2 | 75 | -36 | 6.6 | +0.4 |
FAN | First Trust Global Wind Energy ETF | 1.2 | 60 | -21 | 5.2 | -1.0 |
CNRG | SPDR S&P Kensho Clean Power ETF | 1.2 | 45 | -6 | -2.2 | -8.4 |
DFSU | Dimensional US Sustainability Core 1 ETF | 1.2 | 18 | 21 | 6.8 | +0.6 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.2 | 60 | -21 | 10.3 | +4.0 |
TRFM | AAM Transformers ETF | 1.2 | 49 | -10 | 1.6 | -4.6 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.2 | 60 | -21 | 5.5 | -0.7 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | -11 | 4.5 | -1.8 |
ARKQ | Ark Autonomous Tech. & Robotics ETF | 1.1 | 75 | -36 | 1.9 | -4.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.1 | 68 | -29 | 4.6 | -1.6 |
ARKX | ARK Space Exploration & Innovation ETF | 1.1 | 70 | -31 | 2.2 | -4.0 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.1 | 65 | -26 | 2.5 | -3.7 |
BNE | Blue Horizon BNE ETF | 1.1 | 87 | -48 | 4.3 | -1.9 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.1 | 27 | 12 | 6.4 | +0.1 |
IAK | iShares U.S. Insurance ETF | 1.1 | 39 | 0 | 7.2 | +0.9 |
BTEC | Principal Healthcare Innovators Index ETF | 1.1 | 42 | -3 | -4.8 | -11.0 |
BRNY | Burney U.S. Factor Rotation ETF | 1.1 | 79 | -40 | 6.7 | +0.4 |
LETB | AdvisorShares Let Bob AI Powered Momentum ETF | 1.1 | 107 | -68 | 5.0 | -1.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.1 | 12 | 27 | 8.4 | +2.2 |
CRAK | VanEck Oil Refiners ETF | 1.1 | 61 | -22 | 11.1 | +4.9 |
VICE | AdvisorShares Vice ETF | 1.1 | 99 | -60 | 8.1 | +1.9 |
USVT | US Value ETF | 1.0 | 49 | -10 | 11.8 | +5.6 |
SXQG | 6 Meridian Quality Growth ETF | 1.0 | 100 | -61 | 5.1 | -1.1 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 1.0 | 60 | -21 | 6.2 | -0.1 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 1.0 | 19 | 20 | 1.3 | -5.0 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.0 | 45 | -6 | -3.9 | -10.1 |
CBSE | Changebridge Capital Sustainable Equity ETF | 1.0 | 85 | -46 | 2.1 | -4.1 |
WDIV | SPDR Global Dividend ETF | 1.0 | 40 | -1 | 11.1 | +4.8 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1.0 | 35 | 4 | 20.6 | +14.3 |
NETL | NETLease Corporate Real Estate ETF | 1.0 | 60 | -21 | 9.6 | +3.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.9 | 52 | -13 | 8.9 | +2.7 |
AGNG | Global X Aging Population ETF | 0.9 | 50 | -11 | 4.4 | -1.8 |
IGE | iShares North American Natural Resources ETF | 0.9 | 41 | -2 | 6.5 | +0.3 |
PBW | Invesco WilderHill Clean Energy ETF | 0.9 | 61 | -22 | -9.7 | -15.9 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 0.9 | 53 | -14 | 7.5 | +1.3 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 0.9 | 48 | -9 | 8.0 | +1.7 |
PBJ | Invesco Dynamic Food & Beverage ETF | 0.9 | 63 | -24 | 6.2 | 0.0 |
FCPI | Fidelity Stocks for Inflation ETF | 0.9 | 29 | 10 | 9.5 | +3.3 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.9 | 70 | -31 | 5.7 | -0.5 |
VRAI | Virtus Real Asset Income ETF | 0.9 | 55 | -16 | 9.1 | +2.9 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.9 | 8 | 31 | 7.0 | +0.8 |
FLRG | Fidelity U.S. Multifactor ETF | 0.9 | 29 | 10 | 7.9 | +1.7 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 0.9 | 35 | 4 | 3.1 | -3.1 |
PKW | Invesco Buyback Achievers ETF | 0.9 | 64 | -25 | 9.2 | +3.0 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.9 | 79 | -40 | 0.0 | -6.2 |
DFAU | Dimensional US Core Equity Market ETF | 0.8 | 12 | 27 | 6.1 | -0.1 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 0.8 | 75 | -36 | 11.0 | +4.8 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.8 | 29 | 10 | 8.7 | +2.4 |
DIV | Global X SuperDividend US ETF | 0.8 | 45 | -6 | 8.7 | +2.4 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.8 | 39 | 0 | 8.7 | +2.5 |
MILN | Global X Millennial Consumer ETF | 0.8 | 50 | -11 | 2.6 | -3.6 |
IPO | Renaissance IPO ETF | 0.8 | 60 | -21 | -7.3 | -13.5 |
ROUS | Hartford Multifactor US Equity ETF | 0.8 | 19 | 20 | 8.4 | +2.2 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 0.8 | 59 | -20 | 6.9 | +0.6 |
PBE | Invesco Dynamic Biotechnology & Genome ETF | 0.8 | 59 | -20 | 1.7 | -4.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.8 | 12 | 27 | 5.6 | -0.6 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.8 | 25 | 14 | 7.8 | +1.5 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.8 | 60 | -21 | 8.6 | +2.4 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.7 | 50 | -11 | 4.0 | -2.2 |
RIET | Hoya Capital High Dividend Yield ETF | 0.7 | 50 | -11 | 12.4 | +6.1 |
SRET | Global X SuperDividend REIT ETF | 0.7 | 59 | -20 | 10.7 | +4.4 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.7 | 28 | 11 | 6.9 | +0.7 |
KBWR | Invesco KBW Regional Banking ETF | 0.7 | 35 | 4 | 12.0 | +5.7 |
KBE | SPDR S&P Bank ETF | 0.7 | 35 | 4 | 13.0 | +6.8 |
STLV | iShares Factors US Value Style ETF | 0.7 | 25 | 14 | 9.6 | +3.4 |
YUMY | VanEck Future of Food ETF | 0.7 | 69 | -30 | 4.6 | -1.7 |
HKND | Humankind US Stock ETF | 0.7 | 11 | 28 | 7.4 | +1.2 |
CZA | Invesco Zacks Mid-Cap ETF | 0.7 | 69 | -30 | 7.4 | +1.1 |
STCE | Schwab Crypto Thematic ETF | 0.7 | 30 | 9 | -0.3 | -6.5 |
IAI | iShares U.S. Broker-Dealers ETF | 0.7 | 40 | -1 | 8.1 | +1.9 |
TMFM | Motley Fool Mid-Cap Growth ETF | 0.7 | 85 | -46 | 4.3 | -1.9 |
FSST | Fidelity Sustainability U.S. Equity ETF | 0.7 | 59 | -20 | 5.8 | -0.4 |
VGT | Vanguard Information Technology Index Fund | 0.7 | 10 | 29 | 5.6 | -0.6 |
CUT | Invesco MSCI Global Timber ETF | 0.6 | 61 | -22 | 9.2 | +2.9 |
WOOD | iShares Global Timber & Forestry ETF | 0.6 | 42 | -3 | 9.8 | +3.6 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.6 | 89 | -50 | 5.7 | -0.5 |
XT | iShares Exponential Technologies ETF | 0.6 | 46 | -7 | 4.0 | -2.3 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 0.6 | 27 | 12 | 9.5 | +3.3 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.6 | 8 | 31 | 5.6 | -0.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.6 | 41 | -2 | 7.8 | +1.6 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.6 | 21 | 18 | 4.2 | -2.0 |
BAD | B.A.D. ETF | 0.6 | 75 | -36 | 3.3 | -2.9 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.6 | 3 | 36 | 6.3 | +0.1 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.6 | 81 | -42 | 3.3 | -3.0 |
BOAT | SonicShares Global Shipping ETF | 0.6 | 69 | -30 | 19.5 | +13.2 |
IWV | iShares Russell 3000 ETF | 0.6 | 20 | 19 | 5.7 | -0.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.6 | 3 | 36 | 5.9 | -0.4 |
DFUS | Dimensional U.S. Equity ETF | 0.5 | 9 | 30 | 5.9 | -0.3 |
VTI | Vanguard Total Stock Market Index Fund | 0.5 | 3 | 36 | 5.8 | -0.4 |
ETHO | Etho Climate Leadership U.S. ETF | 0.5 | 47 | -8 | 5.6 | -0.7 |
VTHR | Vanguard Russell 3000 Index Fund | 0.5 | 10 | 29 | 5.8 | -0.4 |
SCHB | Schwab U.S. Broad Market ETF | 0.5 | 3 | 36 | 6.0 | -0.3 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.5 | 8 | 31 | 6.8 | +0.6 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.5 | 28 | 11 | 7.5 | +1.3 |
RWR | SPDR Dow Jones REIT ETF | 0.5 | 25 | 14 | 7.7 | +1.4 |
VHT | Vanguard Health Care Index Fund | 0.5 | 10 | 29 | 6.7 | +0.5 |
MLPX | Global X MLP & Energy Infrastructure ETF | 0.5 | 45 | -6 | 5.3 | -1.0 |
TPYP | Tortoise North American Pipeline Fund | 0.5 | 40 | -1 | 5.6 | -0.6 |
USAI | Pacer American Energy Independence ETF | 0.5 | 75 | -36 | 4.3 | -1.9 |
FILL | iShares MSCI Global Energy Producers ETF | 0.5 | 39 | 0 | 8.2 | +2.0 |
DRLL | Strive U.S. Energy ETF | 0.5 | 41 | -2 | 5.9 | -0.3 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 0.5 | 60 | -21 | 6.7 | +0.4 |
FTXR | First Trust Nasdaq Transportation ETF | 0.5 | 60 | -21 | 7.0 | +0.7 |
TRFK | Pacer Data and Digital Revolution ETF | 0.5 | 60 | -21 | 4.9 | -1.3 |
FRI | First Trust S&P REIT Index Fund | 0.5 | 50 | -11 | 7.3 | +1.1 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.5 | 11 | 28 | 7.8 | +1.6 |
USRT | iShares Core U.S. REIT ETF | 0.5 | 8 | 31 | 7.8 | +1.5 |
FTXO | First Trust Nasdaq Bank ETF | 0.5 | 60 | -21 | 12.3 | +6.1 |
PFI | Invesco DWA Financial Momentum ETF | 0.5 | 60 | -21 | 5.2 | -1.0 |
TMFX | Motley Fool Next Index ETF | 0.5 | 50 | -11 | 4.0 | -2.3 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.4 | 18 | 21 | 5.6 | -0.6 |
XTN | SPDR S&P Transportation ETF | 0.4 | 35 | 4 | 3.0 | -3.3 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.4 | 10 | 29 | 5.1 | -1.1 |
FVAL | Fidelity Value Factor ETF | 0.4 | 29 | 10 | 8.5 | +2.2 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.4 | 8 | 31 | 5.2 | -1.0 |
DFAR | Dimensional US Real Estate ETF | 0.4 | 19 | 20 | 7.7 | +1.5 |
CGW | Invesco S&P Global Water Index ETF | 0.4 | 57 | -18 | 4.9 | -1.4 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.4 | 47 | -8 | 6.4 | +0.2 |
EBLU | Ecofin Global Water ESG Fund | 0.4 | 40 | -1 | 4.6 | -1.7 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 0.4 | 45 | -6 | 2.3 | -3.9 |
FIXT | Procure Disaster Recovery Strategy ETF | 0.4 | 75 | -36 | 5.5 | -0.8 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.4 | 15 | 24 | 8.9 | +2.6 |
SCHH | Schwab U.S. REIT ETF | 0.4 | 7 | 32 | 7.8 | +1.6 |
FINX | Global X FinTech Thematic ETF | 0.4 | 68 | -29 | 5.5 | -0.8 |
FPX | First Trust US IPO Index Fund | 0.4 | 61 | -22 | 0.6 | -5.6 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.4 | 8 | 31 | 7.7 | +1.5 |
PSCU | Invesco S&P SmallCap Utilities ETF | 0.4 | 29 | 10 | 8.6 | +2.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.4 | 50 | -11 | 7.1 | +0.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.4 | 39 | 0 | 7.7 | +1.5 |
HAUS | Residential REIT Income ETF | 0.4 | 60 | -21 | 6.8 | +0.6 |
CVAR | Cultivar ETF | 0.4 | 87 | -48 | 8.9 | +2.6 |
REZ | iShares Residential Real Estate Capped ETF | 0.4 | 48 | -9 | 6.5 | +0.3 |
REET | iShares Global REIT ETF | 0.4 | 14 | 25 | 7.4 | +1.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 30 | 5.8 | -0.4 |
RDOG | ALPS REIT Dividend Dogs ETF | 0.4 | 35 | 4 | 14.4 | +8.2 |
ICAP | InfraCap Equity Income Fund ETF | 0.4 | 171 | -132 | 10.4 | +4.2 |
BBP | BioShares Biotechnology Products Fund | 0.4 | 79 | -40 | -4.6 | -10.8 |
HDUS | Hartford Disciplined US Equity ETF | 0.4 | 19 | 20 | 7.1 | +0.8 |
FXO | First Trust Financials AlphaDEX Fund | 0.3 | 62 | -23 | 12.0 | +5.8 |
IGM | iShares Expanded Tech Sector ETF | 0.3 | 41 | -2 | 5.5 | -0.7 |
HAP | VanEck Natural Resources ETF | 0.3 | 50 | -11 | 8.3 | +2.1 |
CRED | Columbia Research Enhanced Real Estate ETF | 0.3 | 33 | 6 | 8.2 | +1.9 |
ONLN | ProShares Online Retail ETF | 0.3 | 58 | -19 | 2.2 | -4.1 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.3 | 60 | -21 | -0.2 | -6.5 |
SHPP | Pacer Industrials and Logistics ETF | 0.3 | 60 | -21 | 9.9 | +3.7 |
CGGR | Capital Group Growth ETF | 0.3 | 39 | 0 | 4.0 | -2.2 |
FMIL | Fidelity New Millennium ETF | 0.3 | 59 | -20 | 6.3 | +0.0 |
FNCL | Fidelity MSCI Financials Index ETF | 0.3 | 8 | 31 | 7.8 | +1.5 |
VFH | Vanguard Financials Index Fund | 0.3 | 10 | 29 | 7.7 | +1.5 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.3 | 65 | -26 | 7.2 | +1.0 |
IBB | iShares NASDAQ Biotechnology ETF | 0.3 | 45 | -6 | 0.7 | -5.5 |
DFGR | Dimensional Global Real Estate ETF | 0.3 | 22 | 17 | 7.3 | +1.1 |
VT | Vanguard Total World Stock ETF | 0.3 | 7 | 32 | 6.8 | +0.5 |
GENY | Principal Millennials Index ETF | 0.3 | 38 | 1 | 7.5 | +1.3 |
VNQ | Vanguard REIT Index Fund | 0.3 | 12 | 27 | 7.7 | +1.5 |
MJ | ETFMG Alternative Harvest ETF | 0.3 | 75 | -36 | -99.2 | -105.4 |
VYM | Vanguard High Dividend Yield Index ETF | 0.3 | 6 | 33 | 8.3 | +2.1 |
BYTE | Roundhill IO Digital Infrastructure ETF | 0.3 | 46 | -7 | 5.3 | -0.9 |
IUS | Invesco Strategic US ETF | 0.3 | 19 | 20 | 8.2 | +1.9 |
CGUS | Capital Group Core Equity ETF | 0.3 | 33 | 6 | 5.8 | -0.4 |
MVPS | Amplify Thematic All-Stars ETF | 0.2 | 49 | -10 | 2.2 | -4.0 |
EMLP | First Trust North American Energy Infrastructure Fund | 0.2 | 95 | -56 | 5.7 | -0.6 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.2 | 25 | 14 | 7.8 | +1.6 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.2 | 65 | -26 | 0.8 | -5.4 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.2 | 70 | -31 | 10.5 | +4.3 |
IGV | iShares Expanded Tech-Software ETF | 0.2 | 41 | -2 | 4.1 | -2.1 |
EATZ | AdvisorShares Restaurant ETF | 0.2 | 99 | -60 | 2.0 | -4.2 |
IDRV | iShares Self-driving EV & Tech ETF | 0.2 | 47 | -8 | -0.9 | -7.2 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.2 | 6 | 33 | 6.3 | +0.1 |
OCEN | IQ Clean Oceans ETF | 0.2 | 45 | -6 | 7.3 | +1.0 |
AVRE | Avantis Real Estate ETF | 0.2 | 17 | 22 | 6.9 | +0.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.2 | 12 | 27 | 9.6 | +3.4 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.2 | 30 | 9 | 7.5 | +1.3 |
PFM | Invesco Dividend Achievers ETF | 0.2 | 53 | -14 | 6.5 | +0.2 |
IYT | iShares Transportation Average ETF | 0.2 | 39 | 0 | 2.7 | -3.5 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.2 | 6 | 33 | 9.5 | +3.3 |
KNCT | Invesco Next Gen Connectivity ETF | 0.2 | 40 | -1 | 7.0 | +0.8 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 0.2 | 75 | -36 | 1.9 | -4.4 |
VDNI | V-Shares US Leadership Diversity ETF | 0.2 | 29 | 10 | 6.3 | +0.0 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.2 | 50 | -11 | 7.5 | +1.3 |
FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -20 | 2.3 | -3.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 30 | 6.5 | +0.2 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.2 | 46 | -7 | 9.0 | +2.7 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.1 | 30 | 9 | 9.3 | +3.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.1 | 24 | 15 | 9.3 | +3.1 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.1 | 8 | 31 | 6.5 | +0.3 |
VOX | Vanguard Telecommunication Services Index Fund | 0.1 | 10 | 29 | 5.6 | -0.6 |
ROOF | IQ US Real Estate Small Cap ETF | 0.1 | 60 | -21 | 7.8 | +1.5 |
DIVB | iShares Core Dividend | 0.1 | 5 | 34 | 9.1 | +2.9 |
IETC | iShares Evolved U.S. Technology ETF | 0.1 | 18 | 21 | 5.4 | -0.9 |
DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 31 | 7.4 | +1.2 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | -19 | 10.2 | +4.0 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 10 | 11.2 | +5.0 |
IYF | iShares U.S. Financials ETF | 0.1 | 39 | 0 | 7.6 | +1.4 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.1 | 45 | -6 | 11.5 | +5.3 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 19 | 7.3 | +1.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.1 | 47 | -8 | 9.2 | +3.0 |
BTHM | BlackRock Future U.S. Themes ETF | 0.1 | 60 | -21 | 6.1 | -0.2 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 24 | 7.0 | +0.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.1 | 12 | 27 | 6.2 | -0.1 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 11 | 6.6 | +0.4 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -36 | 4.9 | -1.3 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.1 | 40 | -1 | 5.1 | -1.2 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 14 | 6.0 | -0.2 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 0.1 | 58 | -19 | 5.1 | -1.1 |
IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 16 | 7.8 | +1.6 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 25 | 6.0 | -0.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.0 | 20 | 19 | 8.9 | +2.7 |
VEGN | US Vegan Climate ETF | 0.0 | 60 | -21 | 5.4 | -0.8 |
SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 34 | 6.1 | -0.2 |
IWR | iShares Russell Midcap ETF | 0.0 | 18 | 21 | 6.7 | +0.5 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.0 | 17 | 22 | 8.1 | +1.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.0 | 20 | 19 | 8.1 | +1.8 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 10 | 6.5 | +0.3 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 21 | 5.2 | -1.1 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.0 | 8 | 31 | 7.6 | +1.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | 24 | 5.7 | -0.6 |
IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 20 | 7.5 | +1.3 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 19 | 5.9 | -0.4 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 24 | 5.9 | -0.4 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 31 | 6.0 | -0.3 |
ACVF | American Conservative Values ETF | 0.0 | 75 | -36 | 5.2 | -1.0 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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 Momentum ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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