Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 2.1x
P/BV
ratio		 3.4x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $2,296
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $4,610
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 88.4%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 4.2 %
INTERDIGITAL INC 3.4 %
ARMSTRONG WORLD INDUSTRIES 2.9 %
TTM TECHNOLOGIES 2.4 %
BRINKER INTERNATIONAL INC 2.2 %
DYCOM INDUSTRIES INC 2.1 %
ZURN WATER SOLUTIONS CORPORATION 2.0 %
CARETRUST REIT INC 2.0 %
STONEX GROUP INC 1.8 %
JOHN BEAN TECHNOLOGIES CORP 1.8 %
Total 24.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 21.9% 8.8% 13.6% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 73%
MSCI EAFE 0.93 56%
MSCI Emg. Mkts. 0.75 47%

Technical Indicators
Recent close $85.19
30d moving avg. $77.79
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 261
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSMO
Ticker Fund
Name		 Overlap1
vs XSMO
(%)		 Expense
ratio
(bp)		 Savings
vs XSMO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSMO
(%)
RZG Invesco S&P Smallcap 600 Pure Growth ETF 36.5 35 4 3.0 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 34.4 15 24 3.7 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 34.1 18 21 3.7 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 31.7 29 10 6.7 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 30.1 29 10 4.5 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.3 15 24 6.2 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 26.3 12 27 6.7 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 26.1 35 4 6.1 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 24.5 12 27 6.2 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 23.5 7 32 6.2 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 22.0 3 36 6.4 +2.8
IJR iShares Core S&P Small Cap ETF 21.8 6 33 6.3 +2.8
DBSC Deepwater Beachfront Small Cap ETF 21.8 85 -46 1.1 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 21.2 55 -16 3.2 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.5 35 4 6.0 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.8 39 0 3.5 -0.0
PSC Principal U.S. Small-Cap ETF 18.5 38 1 3.7 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.4 35 4 6.5 +2.9
IWO iShares Russell 2000 Growth ETF 17.8 24 15 0.5 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.0 29 10 8.3 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.0 60 -21 -0.9 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.9 39 0 7.5 +3.9
FFOX FundX Future Fund Opportunities ETF 15.7 100 -61 2.3 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 15.2 29 10 3.4 -0.2
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 10 8.3 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.9 29 10 6.4 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.9 70 -31 2.0 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.7 9 30 3.8 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.3 59 -20 4.5 +1.0
FESM Fidelity Enhanced Small Cap ETF 14.1 28 11 2.3 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 14.0 60 -21 3.4 -0.1
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 -13 6.5 +2.9
VTWG Vanguard Russell 2000 Growth ETF 13.7 10 29 0.6 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.8 35 4 6.3 +2.7
AFSM First Trust Active Factor Small Cap ETF 12.8 75 -36 5.9 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.6 20 19 4.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 35 5.2 +1.6
RSSL Global X Russell 2000 ETF 12.4 8 31 2.7 -0.9
IWM iShares Russell 2000 ETF 12.4 19 20 2.6 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.4 38 1 8.9 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.2 25 14 7.8 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 12.1 71 -32 -0.6 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.1 39 0 2.3 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 12.0 70 -31 3.4 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.9 75 -36 4.1 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.8 95 -56 -0.5 -4.1
FSGS First Trust SMID Growth Strength ETF 11.7 60 -21 4.7 +1.2
STXK Strive Small-Cap ETF 11.6 18 21 5.1 +1.6
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 -3 5.9 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.3 59 -20 8.4 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 10.9 30 9 2.7 -0.9
AVUV Avantis U.S. Small Cap Value ETF 10.9 25 14 8.0 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 14 7.4 +3.8
VTWO Vanguard Russell 2000 ETF 10.6 7 32 2.8 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 9 3.7 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.4 6 33 2.7 -0.9
AVSC Avantis U.S Small Cap Equity ETF 10.1 25 14 4.7 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.1 36 3 8.4 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.0 60 -21 4.4 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 9.8 38 1 8.0 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 9.8 15 24 6.5 +2.9
EES WisdomTree U.S. SmallCap Fund 9.6 38 1 7.9 +4.3
BFOR ALPS Barron's 400 ETF 9.6 65 -26 4.9 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 9.4 61 -22 5.3 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 9.2 60 -21 6.2 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.1 10 29 9.0 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.9 15 24 9.0 +5.5
ROSC Hartford Multifactor Small Cap ETF 8.9 34 5 7.2 +3.7
SCHA Schwab U.S. Small-Cap ETF 8.9 4 35 4.4 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 8.9 18 21 8.9 +5.4
SMOX Horizon Small/Mid Cap Core Equity ETF 8.9 75 -36 5.3 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 -10 8.1 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.8 24 15 6.0 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 -21 8.0 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.4 20 19 5.6 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -41 5.8 +2.2
FDLS Inspire Fidelis Multi Factor ETF 8.2 76 -37 3.2 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 8.1 80 -41 3.6 +0.0
DFAS Dimensional U.S. Small Cap ETF 8.0 26 13 5.5 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 8.0 89 -50 7.8 +4.2
DGLO First Trust RBA Deglobalization ETF 7.9 70 -31 5.4 +1.9
ETHO Etho Climate Leadership U.S. ETF 7.9 47 -8 4.3 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 14 6.1 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.6 17 22 5.0 +1.4
NUSC Nuveen ESG Small-Cap ETF 7.6 31 8 4.9 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -25 1.3 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 24 4.9 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.4 60 -21 1.2 -2.4
CSMD Congress SMid Growth ETF 7.3 69 -30 3.5 -0.1
KCE State Street SPDR S&P Capital Markets ETF 7.2 35 4 5.8 +2.2
VAMO Cambria Value & Momentum ETF 7.1 61 -22 5.2 +1.6
JPSV JPMorgan Active Small Cap Value ETF 7.0 74 -35 7.5 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 7.0 75 -36 4.0 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 7.0 45 -6 1.2 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 -21 5.5 +1.9
FFTY Innovator IBD 50 ETF 6.9 80 -41 -0.0 -3.6
ISCB iShares Morningstar Small-Cap ETF 6.9 4 35 5.4 +1.8
VTWV Vanguard Russell 2000 Value ETF 6.8 10 29 5.0 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 26 1.7 -1.9
IWN iShares Russell 2000 Value ETF 6.8 24 15 4.8 +1.2
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -51 8.0 +4.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 6.7 75 -36 1.9 -1.7
PKB Invesco Building & Construction ETF 6.7 62 -23 3.3 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 -21 0.7 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 10 2.4 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 10 9.9 +6.3
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 11 8.6 +5.1
ISMD Inspire Small/Mid Cap ETF 6.1 54 -15 5.2 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.9 73 -34 9.7 +6.1
EZM WisdomTree U.S. MidCap Fund 5.9 38 1 7.9 +4.3
SVAL iShares US Small Cap Value Factor ETF 5.8 20 19 7.4 +3.8
LST Leuthold Select Industries ETF 5.7 91 -52 4.9 +1.3
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -26 7.0 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 27 3.4 -0.1
SPIT F/m Emerald Special Situations ETF 5.4 105 -66 -0.7 -4.3
TAX Cambria Tax Aware ETF 5.4 49 -10 4.1 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 4 7.2 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -20 9.2 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -31 1.0 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -21 5.6 +2.1
TMFS Motley Fool Small-Cap Growth ETF 5.2 85 -46 1.1 -2.4
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -11 3.7 +0.1
VFMF Vanguard U.S. Multifactor ETF 5.1 18 21 6.7 +3.1
VXF Vanguard Extended Market ETF 5.0 5 34 3.8 +0.2
VBK Vanguard Small-Cap Growth ETF 5.0 7 32 1.2 -2.3
FIW First Trust Water ETF 5.0 53 -14 4.9 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -31 10.6 +7.1
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 -16 10.9 +7.3
FSCS First Trust SMID Capital Strength ETF 4.8 60 -21 6.8 +3.2
XRT State Street SPDR S&P Retail ETF 4.8 35 4 7.2 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -8 7.7 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.8 40 -1 3.8 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.7 70 -31 3.9 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -21 4.7 +1.1
PHO Invesco Water Resources ETF 4.6 60 -21 4.7 +1.2
DFSV Dimensional US Small Cap Value ETF 4.5 31 8 8.8 +5.3
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -8 4.2 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 10 3.6 -0.0
ALIL Argent Focused Small Cap ETF 4.4 74 -35 5.6 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 -1 6.8 +3.2
VB Vanguard Small-Cap ETF 4.4 5 34 5.2 +1.6
OSCV Opus Small Cap Value ETF 4.3 79 -40 5.7 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 9 13.5 +9.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -41 6.7 +3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 -6 0.8 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.2 29 10 8.2 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 -4 4.8 +1.2
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 0 9.3 +5.7
WSML iShares MSCI World Small-Cap ETF 4.1 15 24 5.3 +1.8
GPT Intelligent Alpha Atlas ETF 4.0 69 -30 6.0 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -13 4.9 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -9 7.8 +4.2
SIXG Defiance Connective Technologies ETF 3.9 30 9 2.9 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 24 4.1 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 22 4.0 +0.5
VBR Vanguard Small Cap Value ETF 3.9 7 32 7.8 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 -20 4.7 +1.1
WCEO Hypatia Women CEO ETF 3.8 85 -46 4.7 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -21 6.5 +3.0
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -27 -2.9 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -31 9.5 +5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 4 8.7 +5.1
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 33 7.7 +4.2
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -30 0.8 -2.8
PBJ Invesco Food & Beverage ETF 3.5 57 -18 7.5 +3.9
PEJ Invesco Leisure and Entertainment ETF 3.5 58 -19 0.9 -2.7
XTL State Street SPDR S&P Telecom ETF 3.5 35 4 1.6 -2.0
HWAY Themes US Infrastructure ETF 3.5 29 10 4.7 +1.1
GVLU Gotham 1000 Value ETF 3.5 50 -11 8.1 +4.5
DAT ProShares Big Data Refiners ETF 3.4 58 -19 3.5 -0.1
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 26 5.6 +2.0
ROUS Hartford Multifactor US Equity ETF 3.4 19 20 5.5 +1.9
CGW Invesco S&P Global Water Index ETF 3.3 57 -18 4.3 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 19 0.8 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 19 -3.8 -7.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 -21 -1.0 -4.6
XBI State Street SPDR S&P Biotech ETF 3.2 35 4 -2.0 -5.6
CTEF Castellan Targeted Equity ETF 3.2 45 -6 2.9 -0.7
ABFL Abacus FCF Leaders ETF 3.2 59 -20 3.8 +0.3
FCPI Fidelity Stocks for Inflation ETF 3.2 15 24 5.8 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -21 3.9 +0.4
EATZ AdvisorShares Restaurant ETF 3.1 101 -62 4.6 +1.0
MGMT Ballast Small/Mid Cap ETF 3.1 110 -71 7.4 +3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -6 4.3 +0.7
TXS Texas Capital Texas Equity Index ETF 3.1 49 -10 5.0 +1.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 -6 0.1 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -21 6.7 +3.2
OPTZ Optimize Strategy Index ETF 2.9 50 -11 3.6 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -40 4.1 +0.6
DXUV Dimensional US Vector Equity ETF 2.9 28 11 5.3 +1.7
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -40 -4.1 -7.7
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 10 9.3 +5.7
MADE iShares U.S. Manufacturing ETF 2.8 40 -1 3.4 -0.2
FMKT The Free Markets ETF 2.8 76 -37 4.1 +0.5
ECML Euclidean Fundamental Value ETF 2.8 95 -56 8.9 +5.3
TCAI Tortoise AI Infrastructure ETF 2.8 65 -26 1.4 -2.2
AQWA Global X Clean Water ETF 2.7 50 -11 4.7 +1.2
CBSE Clough Select Equity ETF 2.7 85 -46 0.4 -3.2
STXM Strive Mid-Cap ETF 2.7 18 21 5.7 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 0 1.1 -2.5
USMF WisdomTree U.S. Multifactor Fund 2.6 28 11 6.5 +2.9
PSI Invesco Semiconductors ETF 2.5 57 -18 1.8 -1.8
SMHX VanEck Fabless Semiconductor ETF 2.5 35 4 2.2 -1.4
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 4 2.8 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -21 4.2 +0.6
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -21 6.9 +3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 4 -1.8 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 1 8.0 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -28 8.6 +5.0
NIXT Research Affiliates Deletions ETF 2.4 9 30 6.4 +2.9
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -23 1.5 -2.1
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -41 15.0 +11.4
TMFX Motley Fool Next Index ETF 2.3 50 -11 3.0 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 26 5.7 +2.1
PJP Invesco Pharmaceuticals ETF 2.2 57 -18 7.1 +3.6
EBI Longview Advantage ETF 2.2 35 4 6.0 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -21 7.0 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 29 4.1 +0.5
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 4 8.4 +4.8
DIV Global X SuperDividend US ETF 2.1 45 -6 9.6 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 16 5.8 +2.3
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -41 15.4 +11.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 32 5.3 +1.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -26 4.6 +1.1
KBE State Street SPDR S&P Bank ETF 2.0 35 4 8.5 +4.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -1 4.0 +0.4
RSHO Tema American Reshoring ETF 2.0 75 -36 3.5 -0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 36 6.0 +2.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 34 6.0 +2.4
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 -9 6.0 +2.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -21 5.9 +2.3
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -1 4.8 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -67 10.0 +6.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -21 -1.6 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -13 5.2 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 24 5.9 +2.3
POWR iShares U.S. Power Infrastructure ETF 1.9 40 -1 3.9 +0.4
TMFG Motley Fool Global Opportunities ETF 1.8 85 -46 3.7 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -46 2.0 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 31 4.2 +0.6
GLCR GlacierShares Nasdaq Iceland ETF 1.8 95 -56 2.6 -1.0
IWC iShares Micro-Cap ETF 1.8 60 -21 -1.4 -5.0
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -8 4.2 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 22 4.7 +1.2
VIS Vanguard Industrials ETF 1.8 9 30 3.6 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 24 5.1 +1.5
XSW State Street SPDR S&P Software & Services ETF 1.8 35 4 3.0 -0.6
TBLU Tortoise Global Water ESG ETF 1.8 40 -1 4.3 +0.7
FRNW Fidelity Clean Energy ETF 1.7 39 0 1.9 -1.7
ACES ALPS Clean Energy ETF 1.7 55 -16 -2.6 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -19 -1.9 -5.4
FLDZ RiverNorth Patriot ETF 1.7 75 -36 5.5 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -19 1.3 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 -2 4.3 +0.7
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 31 3.5 -0.0
SNSR Global X Internet of Things ETF 1.7 68 -29 3.7 +0.1
GURU Global X Guru Index ETF 1.7 75 -36 2.3 -1.3
IFRA iShares U.S. Infrastructure ETF 1.7 30 9 5.6 +2.0
VCR Vanguard Consumer Discretionary ETF 1.6 9 30 4.2 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -42 3.0 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -17 2.6 -1.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -40 0.0 -3.6
TRFM AAM Transformers ETF 1.6 49 -10 1.0 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -22 5.7 +2.1
VOLT Tema Electrification ETF 1.6 75 -36 2.4 -1.2
SHLD Global X Defense Tech ETF 1.6 50 -11 2.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 35 5.8 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -16 9.0 +5.4
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -60 2.9 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -30 1.8 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -56 2.4 -1.2
EVX VanEck Environmental Services ETF 1.5 55 -16 4.0 +0.4
BEEZ Honeytree U.S. Equity ETF 1.5 64 -25 3.6 +0.0
MILN Global X Millennial Consumer ETF 1.5 50 -11 3.7 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 35 5.5 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -21 7.7 +4.1
ZIG Acquirers Fund 1.4 84 -45 19.7 +16.2
DFUV Dimensional US Marketwide Value ETF 1.4 22 17 6.3 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -17 9.6 +6.1
AVUQ Avantis U.S. Quality ETF 1.4 15 24 3.6 -0.0
PSR Invesco Active U.S. Real Estate Fund 1.4 35 4 6.9 +3.4
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -25 5.1 +1.6
VDC Vanguard Consumer Staples ETF 1.4 9 30 5.4 +1.9
FPX First Trust US Equity Opportunities ETF 1.4 61 -22 0.9 -2.7
SRHQ SRH U.S. Quality ETF 1.4 35 4 6.2 +2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -21 7.8 +4.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 25 4.6 +1.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 26 9.4 +5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -17 6.9 +3.4
BLDG Cambria Global Real Estate ETF 1.3 60 -21 11.1 +7.5
FDCF Fidelity Disruptive Communications ETF 1.3 50 -11 1.9 -1.7
KIE State Street SPDR S&P Insurance ETF 1.3 35 4 6.6 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 14 5.0 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 27 5.9 +2.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 -11 5.1 +1.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 4 1.6 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -30 6.1 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -29 3.2 -0.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 4 3.4 -0.1
ASCE Allspring SMID Core ETF 1.2 38 1 2.9 -0.6
AOTS AOT Software Platform ETF 1.2 49 -10 4.5 +0.9
AVUS Avantis U.S. Equity ETF 1.2 15 24 4.8 +1.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 10 3.8 +0.2
FFF Founders 100 ETF 1.2 75 -36 2.5 -1.1
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 0 7.4 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -3 5.4 +1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 31 5.5 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 7.1 +3.6
PKW Invesco Buyback Achievers ETF 1.2 62 -23 7.1 +3.5
BUL Pacer US Cash Cows Growth ETF 1.2 60 -21 3.3 -0.3
SGRT SMART Earnings Growth 30 ETF 1.2 59 -20 2.5 -1.1
VGT Vanguard Information Technology ETF 1.2 9 30 3.3 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 0 1.0 -2.6
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 24 5.0 +1.5
HDUS Hartford Disciplined US Equity ETF 1.1 19 20 4.8 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 21 4.7 +1.1
FINX Global X FinTech ETF 1.1 68 -29 2.7 -0.9
PPA Invesco Aerospace & Defense ETF 1.1 58 -19 1.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 10 5.7 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 16 5.4 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 19 7.2 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -40 3.8 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -46 5.2 +1.6
ROE Astoria US Quality Kings ETF 1.1 49 -10 5.5 +1.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -11 3.7 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 32 6.0 +2.4
HELX Franklin Genomic Advancements ETF 1.1 50 -11 -1.4 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 27 6.3 +2.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 31 4.7 +1.1
AIRL Themes Airlines ETF 1.1 35 4 1.6 -2.0
XTN State Street SPDR S&P Transportation ETF 1.1 35 4 3.1 -0.5
JETS U.S. Global Jets ETF 1.1 60 -21 2.5 -1.1
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -30 1.0 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -20 3.1 -0.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -6 4.5 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 20 0.3 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 4 0.9 -2.7
AOTG AOT Growth and Innovation ETF 1.0 75 -36 1.4 -2.2
FXO First Trust Financials AlphaDEX Fund 1.0 62 -23 8.1 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 31 3.3 -0.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 -30 4.2 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 0 8.0 +4.4
RWR State Street SPDR Dow Jones REIT ETF 1.0 25 14 6.6 +3.0
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -56 5.9 +2.3
TEXN iShares Texas Equity ETF 1.0 20 19 5.2 +1.6
SPAM Themes Cybersecurity ETF 1.0 35 4 2.5 -1.0
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -56 4.6 +1.1
MOO VanEck Agribusiness ETF 1.0 53 -14 8.5 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -50 4.5 +0.9
EBLU Ecofin Global Water ESG Fund 0.9 40 -1 4.3 +0.7
IAK iShares U.S. Insurance ETF 0.9 40 -1 6.9 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -19 3.4 -0.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 2 5.4 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -61 2.9 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -33 5.8 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 24 5.9 +2.4
AKAF The Frontier Economic Fund 0.9 20 19 5.0 +1.5
MFVL Motley Fool Value Factor ETF 0.9 50 -11 5.6 +2.0
USRT iShares Core U.S. REIT ETF 0.8 8 31 6.9 +3.3
PSP Invesco Global Listed Private Equity ETF 0.8 106 -67 6.3 +2.7
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -1 4.8 +1.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -31 8.4 +4.9
AAUM Tema Alternative Asset Managers ETF 0.8 99 -60 4.8 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 15 7.1 +3.5
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 17.5 +13.9
SDIV Global X Superdividend ETF 0.8 58 -19 12.9 +9.3
SRET Global X SuperDividend REIT ETF 0.8 59 -20 12.2 +8.6
REM iShares Mortgage Real Estate ETF 0.8 48 -9 18.7 +15.1
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 13.4 +9.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 17 5.0 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 21 5.8 +2.2
KBWR Invesco KBW Regional Banking ETF 0.8 35 4 7.9 +4.4
JAVA JPMorgan Active Value ETF 0.8 44 -5 5.6 +2.0
DFAR Dimensional US Real Estate ETF 0.8 19 20 7.1 +3.5
DEW WisdomTree Global High Dividend Fund 0.8 58 -19 7.3 +3.7
PBD Invesco Global Clean Energy ETF 0.8 75 -36 0.2 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -71 5.4 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -8 4.8 +1.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 27 4.4 +0.8
FRI First Trust S&P REIT Index Fund 0.8 50 -11 6.4 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -13 3.8 +0.2
MEDI Harbor Health Care ETF 0.8 80 -41 -1.4 -5.0
MFMO Motley Fool Momentum Factor ETF 0.8 50 -11 2.1 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 3.6 -0.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -40 0.0 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -21 5.1 +1.6
BGDV Bahl & Gaynor Dividend ETF 0.7 45 -6 3.9 +0.4
IBB iShares Biotechnology ETF 0.7 45 -6 -0.5 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 14 6.3 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -21 1.6 -2.0
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 7.0 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -21 5.5 +2.0
EINC VanEck Energy Income ETF 0.7 48 -9 4.6 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -6 4.4 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -1 2.7 -0.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 4 1.2 -2.3
TPYP Tortoise North American Pipeline Fund 0.7 40 -1 5.0 +1.5
USAI Pacer American Energy Independence ETF 0.7 75 -36 3.7 +0.1
SCHH Schwab U.S. REIT ETF 0.7 7 32 7.1 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 28 7.0 +3.4
VFH Vanguard Financials ETF 0.7 9 30 6.1 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 6.0 +2.4
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -20 1.6 -1.9
TCV Towle Value ETF 0.7 85 -46 9.9 +6.3
VOX Vanguard Communication Services ETF 0.7 9 30 4.2 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.7 18 21 4.8 +1.2
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -2 3.5 -0.0
FTXO First Trust Nasdaq Bank ETF 0.7 60 -21 7.5 +3.9
BMED Future Health ETF 0.7 85 -46 1.2 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -26 1.5 -2.1
FNCL Fidelity MSCI Financials Index ETF 0.7 8 31 6.0 +2.5
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 31 6.8 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 36 4.4 +0.9
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -30 4.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 4.2 +0.6
IWV iShares Russell 3000 ETF 0.6 20 19 4.1 +0.5
VAW Vanguard Materials ETF 0.6 9 30 4.8 +1.2
TAN Invesco Solar ETF 0.6 67 -28 4.4 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 2.4 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -16 4.8 +1.3
FAN First Trust Global Wind Energy ETF 0.6 60 -21 2.7 -0.9
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 4.2 +0.7
ICLN iShares Global Clean Energy ETF 0.6 41 -2 1.8 -1.8
WBIY WBI Power Factor High Dividend ETF 0.6 100 -61 12.3 +8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -10 4.6 +1.1
VNQ Vanguard Real Estate ETF 0.6 13 26 6.6 +3.0
PTL Inspire 500 ETF 0.6 9 30 4.4 +0.8
VTI Vanguard Total Stock Market ETF 0.6 3 36 4.2 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -21 2.4 -1.2
ITAN Sparkline Intangible Value ETF 0.6 50 -11 6.2 +2.6
VTHR Vanguard Russell 3000 ETF 0.6 7 32 4.2 +0.6
FMAT Fidelity MSCI Materials Index ETF 0.6 8 31 4.8 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 31 4.2 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 6.2 +2.6
IQM Franklin Intelligent Machines ETF 0.6 50 -11 1.1 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 2.7 -0.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 36 4.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 1 8.2 +4.6
VPU Vanguard Utilities ETF 0.6 9 30 4.8 +1.2
FPWR First Trust EIP Power Solutions ETF 0.6 96 -57 4.3 +0.8
DFUS Dimensional U.S. Equity ETF 0.6 9 30 4.2 +0.6
IYT iShares US Transportation ETF 0.6 40 -1 4.4 +0.9
IDU iShares U.S. Utilities ETF 0.6 40 -1 4.3 +0.7
DRNZ REX Drone ETF 0.6 65 -26 -1.6 -5.2
PPTY US Diversified Real Estate ETF 0.6 53 -14 7.5 +3.9
REET iShares Global REIT ETF 0.6 14 25 6.8 +3.3
AVRE Avantis Real Estate ETF 0.6 17 22 6.6 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 18 2.9 -0.6
SYLD Cambria Shareholder Yield ETF 0.5 59 -20 10.2 +6.7
MVPA Miller Value Partners Appreciation ETF 0.5 60 -21 9.4 +5.9
TMAT Main Thematic Innovation ETF 0.5 164 -125 -2.0 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 2 5.4 +1.9
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 14 6.2 +2.6
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 31 4.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 27 7.1 +3.5
DFGR Dimensional Global Real Estate ETF 0.5 22 17 6.9 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -6 5.1 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 4 2.4 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 27 3.5 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 3.8 +0.2
NETZ TCW Transform Systems ETF 0.5 75 -36 1.3 -2.3
POW VistaShares Electrification Supercycle ETF 0.5 75 -36 2.1 -1.5
IGM iShares Expanded Tech Sector ETF 0.5 41 -2 2.9 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 4.2 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 9.0 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 6.8 +3.2
PBE Invesco Biotechnology & Genome ETF 0.5 58 -19 1.8 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -8 0.0 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 5.7 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 11 5.7 +2.1
NATO Themes Transatlantic Defense ETF 0.4 35 4 1.7 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 12 6.5 +2.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 31 5.4 +1.9
SMMD iShares Russell 2500 ETF 0.4 15 24 5.5 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -21 2.6 -1.0
CLOD Themes Cloud Computing ETF 0.4 35 4 3.4 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 9 6.6 +3.0
VHT Vanguard Health Care ETF 0.4 9 30 5.2 +1.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 6.8 +3.2
VALQ American Century U.S. Quality Value ETF 0.4 29 10 7.2 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -21 6.8 +3.2
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -1 1.5 -2.1
SFGV Sequoia Global Value ETF 0.4 23 16 7.1 +3.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 6.8 +3.2
BUG Global X Cybersecurity ETF 0.4 51 -12 3.4 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -21 3.3 -0.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -26 3.7 +0.1
ONLN ProShares Online Retail ETF 0.4 58 -19 1.1 -2.5
ZAP Global X U.S. Electrification ETF 0.4 50 -11 3.4 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 7.3 +3.8
XHS State Street SPDR S&P Health Care Services ETF 0.3 35 4 4.0 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 6.1 +2.5
DESK VanEck Office and Commercial REIT ETF 0.3 50 -11 14.7 +11.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -21 4.6 +1.0
OALC OneAscent Large Cap Core ETF 0.3 86 -47 3.5 -0.1
BEDZ AdvisorShares Hotel ETF 0.3 100 -61 5.1 +1.6
VICE AdvisorShares Vice ETF 0.3 99 -60 5.6 +2.0
NANR SPDR S&P North American Natural Resources ETF 0.3 35 4 6.1 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 5 5.8 +2.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -1 8.0 +4.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.5 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.2 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 24 8.3 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -26 2.3 -1.2
XME State Street SPDR S&P Metals & Mining ETF 0.3 35 4 4.9 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 19 8.8 +5.2
VT Vanguard Total World Stock ETF 0.3 6 33 5.1 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 7.3 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 6.1 +2.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.0 +0.4
CLNR IQ Cleaner Transport ETF 0.3 45 -6 3.9 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 2.4 -1.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 4 3.6 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 3.0 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -1.2 -4.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 5.1 +1.6
ISRA VanEck Israel ETF 0.3 59 -20 5.7 +2.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.1 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -11 5.1 +1.5
VDE Vanguard Energy ETF 0.3 9 30 7.0 +3.4
FDMO Fidelity Momentum Factor ETF 0.3 15 24 2.5 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -1 3.3 -0.2
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.8 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 24 4.3 +0.7
STCE Schwab Crypto Thematic ETF 0.3 30 9 2.5 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 -0.2 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 3.6 +0.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 5.9 +2.3
HOMZ Hoya Capital Housing ETF 0.3 30 9 9.8 +6.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 31 7.0 +3.5
IGE iShares North American Natural Resources ETF 0.3 41 -2 5.6 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 9 7.4 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.1 +2.5
BLES Inspire Global Hope ETF 0.2 61 -22 5.7 +2.1
IWR iShares Russell Midcap ETF 0.2 19 20 5.4 +1.8
SDY State Street SPDR S&P Dividend ETF 0.2 35 4 6.1 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 0 7.7 +4.1
PPH VanEck Pharmaceutical ETF 0.2 36 3 6.9 +3.4
SCHK Schwab 1000 Index ETF 0.2 5 34 4.3 +0.7
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 4 6.2 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 16 2.8 -0.8
IHI iShares U.S. Medical Devices ETF 0.2 40 -1 4.5 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -11 2.8 -0.8
WSGE Warren Street Global Equity ETF 0.2 80 -41 2.9 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 35 3.2 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.4 +2.8
PINK Simplify Health Care ETF 0.2 50 -11 0.9 -2.7
IYJ iShares U.S. Industrials ETF 0.2 40 -1 3.9 +0.3
FVAL Fidelity Value Factor ETF 0.2 15 24 6.0 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 4.9 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -11 4.4 +0.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 -0.3 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 17 4.2 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 5.9 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 4.6 +1.0
STXG Strive 1000 Growth ETF 0.1 18 21 3.3 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 3.4 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 3.5 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.2 +0.6
DGRO iShares Core Dividend Growth ETF 0.1 8 31 5.6 +2.0
TTAC FCF US Quality ETF 0.1 59 -20 5.4 +1.8
PFM Invesco Dividend Achievers ETF 0.1 53 -14 4.7 +1.1
SCHD Schwab US Dividend Equity ETF 0.1 6 33 8.3 +4.7
DIVB iShares Core Dividend ETF 0.1 5 34 7.4 +3.8
PEXL Pacer US Export Leaders ETF 0.1 60 -21 3.2 -0.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -8 6.9 +3.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 5.0 +1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.3 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 5.6 +2.0
IWD iShares Russell 1000 Value ETF 0.1 19 20 5.5 +1.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 5.6 +2.0
DAK Dakota Active Equity ETF 0.1 43 -4 3.8 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -1 4.0 +0.4
IYH iShares U.S. Healthcare ETF 0.1 40 -1 5.9 +2.4
IYF iShares U.S. Financials ETF 0.1 40 -1 5.7 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 4.5 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 4.9 +1.3
STXV Strive 1000 Value ETF 0.1 18 21 6.9 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.2 +0.7
IYG iShares US Financial Services ETF 0.1 40 -1 5.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.0 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 34 7.6 +4.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.4 +0.8
IWB iShares Russell 1000 ETF 0.0 15 24 4.2 +0.7
VONE Vanguard Russell 1000 ETF 0.0 7 32 4.3 +0.7
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.1 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.2 -0.4
REVS Columbia Research Enhanced Value ETF 0.0 19 20 6.8 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 4.8 +1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 20 3.4 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.5 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 4.3 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.4 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 25 4.0 +0.4
ACVF American Conservative Values ETF 0.0 75 -36 3.7 +0.2
VEGN US Vegan Climate ETF 0.0 60 -21 3.9 +0.3
RAUS RACWI US ETF 0.0 15 24 4.2 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 21 3.3 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 11 4.9 +1.4

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 Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.