Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 0.8%


  • 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 PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $652
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 112
Wgt avg mkt cap (mns) $4,266
Large cap (>$10bn) 4.4%
Mid cap ($2-10bn) 81.3%
Small cap (<$2bn) 14.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INSIGHT ENTERPRISES INC 2.6 %
SPX TECHNOLOGIES INC 2.4 %
BOISE CASCADE CO 2.4 %
FABRINET 2.4 %
MUELLER INDUSTRIES INC 2.3 %
INSTALLED BUILDING PRODUCTS 2.2 %
MERITAGE HOMES CORP 2.2 %
VERRA MOBILITY CORP. CLASS A 2.2 %
GLAUKOS CORP 2.0 %
SPS COMMERCE INC 2.0 %
Total 22.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
CAYMAN ISLANDS 2.4 %
BERMUDA 1.6 %
PUERTO RICO 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 24.8% 10.9% 9.9% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 70%
MSCI EAFE 1.00 58%
MSCI Emg. Mkts. 0.64 24%

Technical Indicators
Recent close $65.39
30d moving avg. $61.39
Annualized volatility 22.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 565
Turnover 5.7%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $7,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: 7.2%


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
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 45.4 18 21 6.3 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 45.0 15 24 6.4 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 45.0 35 4 6.4 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 43.6 15 24 6.3 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 37.3 29 10 8.4 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 29.0 29 10 5.5 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.7 15 24 7.6 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 27.5 12 27 7.1 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 27.2 12 27 7.6 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 26.7 10 29 7.4 +0.2
IJR iShares Core S&P Small Cap ETF 26.4 6 33 7.4 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 25.5 3 36 7.4 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 23.3 59 -20 11.7 +4.5
AFSM First Trust Active Factor Small Cap ETF 23.2 75 -36 6.7 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 22.6 59 -20 6.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.3 39 0 8.5 +1.3
VAMO Cambria Value & Momentum ETF 21.8 61 -22 9.1 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.2 36 3 10.9 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 20.0 25 14 6.7 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.9 25 14 7.5 +0.3
PSC Principal U.S. Small-Cap ETF 19.5 38 1 6.1 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 19.0 90 -51 6.7 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 18.5 71 -32 1.0 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.2 29 10 6.8 -0.4
SSLY Syntax Stratified SmallCap ETF 18.0 40 -1 7.0 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.7 39 0 8.9 +1.7
TPSC Timothy Plan US Small Cap Core ETF 17.7 52 -13 6.8 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.5 35 4 6.5 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.5 42 -3 6.4 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.5 35 4 6.8 -0.4
AVUV Avantis U.S. Small Cap Value ETF 17.1 25 14 9.0 +1.8
ROSC Hartford Multifactor Small Cap ETF 16.9 34 5 8.5 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.2 60 -21 0.0 -7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 16.1 89 -50 8.2 +1.0
IWO iShares Russell 2000 Growth ETF 15.7 24 15 1.4 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.0 20 19 6.1 -1.1
ECML Euclidean Fundamental Value ETF 14.9 95 -56 12.9 +5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.6 29 10 10.3 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 14.6 29 10 5.3 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.3 9 30 3.9 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 14.2 30 9 7.1 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.8 30 9 6.7 -0.5
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 10 8.9 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 13.5 61 -22 5.8 -1.4
SVAL iShares US Small Cap Value Factor ETF 13.0 20 19 10.1 +2.9
IWM iShares Russell 2000 ETF 12.1 19 20 3.4 -3.8
RSSL Global X Russell 2000 ETF 12.1 8 31 3.0 -4.2
VTWV Vanguard Russell 2000 Value ETF 11.7 15 24 5.0 -2.2
STXK Strive Small-Cap ETF 11.7 18 21 5.0 -2.2
VTWO Vanguard Russell 2000 ETF 11.6 10 29 3.3 -3.8
VTWG Vanguard Russell 2000 Growth ETF 11.4 15 24 1.5 -5.7
AVSC Avantis U.S Small Cap Equity ETF 11.4 25 14 4.6 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 11.0 4 35 5.1 -2.1
DFAS Dimensional U.S. Small Cap ETF 10.9 26 13 5.7 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 10.8 15 24 7.1 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 10.8 60 -21 7.7 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.8 35 4 5.0 -2.2
DFAT Dimensional U.S. Targeted Value ETF 10.5 28 11 7.9 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 10.4 29 10 5.1 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 9.9 55 -16 11.4 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 9.7 60 -21 7.0 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 9.7 25 14 6.2 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.5 70 -31 10.4 +3.3
VFMF Vanguard U.S. Multifactor ETF 9.4 18 21 8.5 +1.4
NUSC Nuveen ESG Small-Cap ETF 9.4 31 8 5.1 -2.0
EES WisdomTree U.S. SmallCap Fund 9.3 38 1 9.2 +2.1
ISMD Inspire Small/Mid Cap ETF 9.3 54 -15 5.6 -1.6
SURE AdvisorShares Insiders Advantage ETF 9.2 90 -51 10.1 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.2 38 1 5.4 -1.7
XHB SPDR S&P Homebuilders ETF 9.2 35 4 10.0 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 9.1 38 1 7.1 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -21 6.8 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 26 2.3 -4.9
ZIG Acquirers Fund 9.0 84 -45 13.7 +6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 9.0 40 -1 6.4 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.9 47 -8 8.7 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -21 6.9 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 8.6 81 -42 2.9 -4.3
DFSV Dimensional US Small Cap Value ETF 8.6 31 8 8.5 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.6 39 0 4.3 -2.9
IWN iShares Russell 2000 Value ETF 8.5 24 15 5.1 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 8.5 6 33 2.4 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.4 70 -31 2.2 -4.9
SCHA Schwab U.S. Small-Cap ETF 8.4 4 35 4.5 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -41 4.6 -2.6
BFOR ALPS Barron's 400 ETF 8.1 65 -26 6.4 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 15 7.3 +0.1
ITB iShares U.S. Home Construction ETF 8.0 40 -1 10.3 +3.1
HOMZ Hoya Capital Housing ETF 7.9 30 9 7.3 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -21 9.2 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 24 5.4 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.7 15 24 8.5 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 7.5 18 21 8.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 22 5.2 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 7.3 15 24 8.4 +1.2
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -26 7.2 +0.0
ISCB iShares Morningstar Small-Cap ETF 7.2 4 35 5.1 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.2 95 -56 1.6 -5.6
EZM WisdomTree U.S. MidCap Fund 7.1 38 1 7.8 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 7.1 73 -34 9.9 +2.7
SYLD Cambria Shareholder Yield ETF 7.0 59 -20 11.2 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -25 2.2 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -41 6.2 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.6 60 -21 -2.9 -10.0
PKB Invesco Building & Construction ETF 6.6 62 -23 5.8 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -31 5.1 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 6.1 60 -21 7.3 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 19 4.3 -2.9
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 -3 6.8 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 26 5.1 -2.0
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 33 7.6 +0.4
PSCM Invesco S&P SmallCap Materials ETF 5.8 29 10 8.1 +0.9
XME SPDR S&P Metals & Mining ETF 5.7 35 4 8.4 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.6 48 -9 5.1 -2.1
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -8 3.5 -3.6
IFRA iShares U.S. Infrastructure ETF 5.4 30 9 6.4 -0.8
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -41 14.1 +7.0
VBR Vanguard Small Cap Value ETF 4.9 7 32 7.8 +0.6
OSCV Opus Small Cap Value ETF 4.9 79 -40 6.0 -1.2
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 26 7.4 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 60 -21 6.9 -0.3
XHS SPDR S&P Health Care Services ETF 4.8 35 4 5.8 -1.3
VB Vanguard Small-Cap ETF 4.8 5 34 5.2 -2.0
VXF Vanguard Extended Market ETF 4.8 6 33 4.0 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -21 5.5 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.6 60 -21 4.8 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -28 9.2 +2.1
VBK Vanguard Small-Cap Growth ETF 4.6 7 32 1.4 -5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.5 12 27 7.5 +0.3
KBE SPDR S&P Bank ETF 4.4 35 4 9.2 +2.0
FIW First Trust Water ETF 4.4 53 -14 4.5 -2.7
VUSE Vident U.S. Equity Strategy ETF 4.4 50 -11 3.5 -3.7
GVLU Gotham 1000 Value ETF 4.4 50 -11 7.6 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 4.3 60 -21 0.7 -6.4
XTN SPDR S&P Transportation ETF 4.0 35 4 1.1 -6.1
VFVA Vanguard U.S. Value Factor ETF 4.0 13 26 10.3 +3.1
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -11 9.4 +2.2
ACTV LeaderShares Activist Leaders ETF 3.9 75 -36 6.6 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -21 10.3 +3.2
XHE SPDR S&P Health Care Equipment ETF 3.9 35 4 1.5 -5.6
MBOX Freedom Day Dividend ETF 3.8 39 0 7.7 +0.6
FCPI Fidelity Stocks for Inflation ETF 3.8 15 24 8.6 +1.4
FITE SPDR S&P Kensho Future Security ETF 3.6 45 -6 2.4 -4.7
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -8 5.7 -1.5
SHLD Global X Defense Tech ETF 3.4 50 -11 5.0 -2.1
SLX VanEck Steel ETF 3.4 56 -17 20.6 +13.5
PHO Invesco Water Resources ETF 3.3 60 -21 4.2 -2.9
HLGE Hartford Longevity Economy ETF 3.3 44 -5 6.1 -1.1
FLRG Fidelity U.S. Multifactor ETF 3.2 15 24 7.7 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 3.2 60 -21 3.0 -4.2
XAR SPDR S&P Aerospace & Defense ETF 3.2 35 4 2.5 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 19 1.1 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -40 5.9 -1.3
SNSR Global X Internet of Things ETF 3.0 68 -29 4.3 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -21 8.0 +0.8
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -23 3.2 -3.9
FFTY Innovator IBD 50 ETF 2.9 80 -41 1.3 -5.8
MGMT Ballast Small/Mid Cap ETF 2.9 110 -71 7.6 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 0 3.9 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 4 5.8 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 9 11.4 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 32 5.6 -1.6
KCE SPDR S&P Capital Markets ETF 2.7 35 4 6.6 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -30 8.6 +1.4
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -1 6.0 -1.2
PXJ Invesco Oil & Gas Services ETF 2.6 63 -24 3.2 -4.0
CSMD Congress SMid Growth ETF 2.6 69 -30 4.1 -3.1
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 -1 2.3 -4.9
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -21 5.4 -1.8
QTUM Defiance Quantum ETF 2.5 40 -1 4.4 -2.8
TXS Texas Capital Texas Equity Index ETF 2.5 49 -10 5.3 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 10 6.0 -1.1
BOAT SonicShares Global Shipping ETF 2.4 69 -30 31.0 +23.8
PPA Invesco Aerospace & Defense ETF 2.3 58 -19 3.1 -4.0
PSI Invesco Semiconductors ETF 2.3 57 -18 4.5 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -6 2.7 -4.5
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -19 1.0 -6.2
XSW SPDR S&P Software & Services ETF 2.3 35 4 2.3 -4.9
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 12 8.7 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -21 4.6 -2.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 20 6.9 -0.3
KRE SPDR S&P Regional Banking ETF 2.1 35 4 9.4 +2.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -11 5.7 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 19 -8.8 -16.0
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -6 2.7 -4.5
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -19 14.1 +7.0
TTAC FCF US Quality ETF 2.1 59 -20 6.3 -0.9
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -26 5.3 -1.9
FMED Fidelity Disruptive Medicine ETF 2.0 50 -11 -0.1 -7.3
FPX First Trust US Equity Opportunities ETF 2.0 61 -22 1.7 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -46 1.8 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 4 2.5 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -1 2.1 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 4 -0.1 -7.3
SMOG VanEck Low Carbon Energy ETF 2.0 61 -22 2.7 -4.4
PKW Invesco Buyback Achievers ETF 2.0 62 -23 7.1 -0.1
CLOU Global X Cloud Computing ETF 2.0 68 -29 2.1 -5.1
FDWM Fidelity Women's Leadership ETF 1.9 59 -20 5.0 -2.1
AGNG Global X Aging Population ETF 1.9 50 -11 3.9 -3.2
PRNT 3D Printing ETF 1.9 66 -27 -1.2 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 14 5.6 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 22 5.6 -1.6
RSHO Tema American Reshoring ETF 1.9 75 -36 3.6 -3.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 17 7.6 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -6 -6.9 -14.1
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -6 2.4 -4.8
IYT iShares US Transportation ETF 1.8 40 -1 2.3 -4.9
VIS Vanguard Industrials ETF 1.8 10 29 4.4 -2.7
SRHQ SRH U.S. Quality ETF 1.8 35 4 7.8 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -67 11.4 +4.2
QGRO American Century U.S. Quality Growth ETF 1.8 29 10 4.8 -2.3
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -46 2.7 -4.5
SFYX SoFi Next 500 ETF 1.8 0 39 5.0 -2.2
XRT SPDR S&P Retail ETF 1.8 35 4 9.7 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 1 8.3 +1.1
FTDS First Trust Dividend Strength ETF 1.7 70 -31 8.8 +1.7
CGW Invesco S&P Global Water Index ETF 1.7 57 -18 3.7 -3.4
AVUS Avantis U.S. Equity ETF 1.7 15 24 5.9 -1.3
WCEO Hypatia Women CEO ETF 1.7 85 -46 4.7 -2.4
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 31 4.8 -2.4
BTEC Principal Healthcare Innovators ETF 1.7 42 -3 -3.3 -10.4
CGV Conductor Global Equity Value ETF 1.6 130 -91 10.5 +3.3
JETS U.S. Global Jets ETF 1.6 60 -21 -15.6 -22.8
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 0 11.4 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 4 9.7 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -41 7.9 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -21 6.0 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 0 12.7 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 2 4.3 -2.9
PPTY US Diversified Real Estate ETF 1.4 53 -14 6.1 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -21 4.5 -2.7
UDI USCF Dividend Income Fund 1.4 65 -26 7.4 +0.2
USMF WisdomTree U.S. Multifactor Fund 1.4 28 11 7.6 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 21 5.6 -1.5
VAW Vanguard Materials ETF 1.4 10 29 6.4 -0.7
VCR Vanguard Consumer Discretionary ETF 1.4 10 29 4.9 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -13 5.6 -1.6
FLDZ RiverNorth Patriot ETF 1.4 75 -36 5.6 -1.5
IHI iShares U.S. Medical Devices ETF 1.4 40 -1 4.0 -3.2
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -23 3.6 -3.6
IWC iShares Micro-Cap ETF 1.3 60 -21 -3.6 -10.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 31 5.0 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -1 5.1 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -11 4.7 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -6 5.5 -1.7
AQWA Global X Clean Water ETF 1.3 50 -11 4.1 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -8 4.9 -2.2
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -8 4.9 -2.2
EBLU Ecofin Global Water ESG Fund 1.3 40 -1 3.9 -3.2
AHOY Newday Ocean Health ETF 1.3 75 -36 5.5 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -21 4.4 -2.8
EINC VanEck Energy Income ETF 1.3 48 -9 4.6 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -6 4.7 -2.5
USAI Pacer American Energy Independence ETF 1.3 75 -36 4.1 -3.0
TINY ProShares Nanotechnology ETF 1.3 58 -19 1.4 -5.8
AIEQ AI Powered Equity ETF 1.3 75 -36 3.4 -3.8
BLDG Cambria Global Real Estate ETF 1.2 60 -21 9.5 +2.3
FXO First Trust Financials AlphaDEX Fund 1.2 62 -23 8.2 +1.0
KIE SPDR S&P Insurance ETF 1.2 35 4 6.6 -0.5
FMAT Fidelity MSCI Materials Index ETF 1.2 8 31 6.5 -0.7
DAT ProShares Big Data Refiners ETF 1.2 58 -19 1.5 -5.7
VERS ProShares Metaverse ETF 1.2 58 -19 -16.0 -23.1
ROYA Tema Global Royalties ETF 1.2 75 -36 4.4 -2.7
FIVG Defiance Next Gen Connectivity ETF 1.2 30 9 6.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -50 4.9 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 10 6.1 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -21 6.1 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 27 7.1 -0.1
VALQ American Century U.S. Quality Value ETF 1.1 29 10 7.5 +0.3
TPYP Tortoise North American Pipeline Fund 1.1 40 -1 5.2 -2.0
FAN First Trust Global Wind Energy ETF 1.1 60 -21 5.3 -1.9
VRAI Virtus Real Asset Income ETF 1.1 55 -16 8.3 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -6 3.2 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -36 2.4 -4.8
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -36 2.2 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -26 1.3 -5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -30 2.5 -4.7
BNE Blue Horizon BNE ETF 1.0 87 -48 5.2 -2.0
VGT Vanguard Information Technology ETF 1.0 10 29 4.7 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -13 2.7 -4.4
TMFX Motley Fool Next Index ETF 1.0 50 -11 3.0 -4.1
MILN Global X Millennial Consumer ETF 1.0 50 -11 3.1 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 27 4.8 -2.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 20 6.2 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -36 7.4 +0.2
PJP Invesco Pharmaceuticals ETF 0.9 57 -18 7.6 +0.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -1 8.2 +1.0
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 4 5.2 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 17 4.0 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 14 7.0 -0.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -26 6.2 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -21 7.4 +0.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 2 4.5 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -22 6.5 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -36 4.4 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 35 5.9 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 24 7.5 +0.3
IAK iShares U.S. Insurance ETF 0.8 40 -1 6.4 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -6 -5.1 -12.3
DHS WisdomTree U.S. High Dividend Fund 0.8 38 1 8.1 +0.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 27 5.3 -1.8
KBWR Invesco KBW Regional Banking ETF 0.8 35 4 8.9 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -8 -4.2 -11.4
FVAL Fidelity Value Factor ETF 0.8 15 24 7.3 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 31 4.7 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -61 4.2 -3.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 -11 3.2 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -11 2.2 -5.0
SOCL Global X Social Media ETF 0.7 65 -26 -6.1 -13.2
VDE Vanguard Energy ETF 0.7 10 29 7.0 -0.1
FENY Fidelity MSCI Energy Index ETF 0.7 8 31 7.1 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -13 6.8 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -26 4.7 -2.4
OIH VanEck Oil Services ETF 0.7 35 4 2.2 -5.0
BTEK Future Tech ETF 0.7 88 -49 2.3 -4.9
FDHT Fidelity Digital Health ETF 0.7 39 0 -1.9 -9.1
WISE Themes Generative Artificial Intelligence ETF 0.7 35 4 2.3 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -6 6.5 -0.7
VFH Vanguard Financials ETF 0.7 10 29 6.3 -0.9
EATZ AdvisorShares Restaurant ETF 0.7 101 -62 6.7 -0.5
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -27 -11.5 -18.7
STCE Schwab Crypto Thematic ETF 0.7 30 9 2.1 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -29 4.2 -3.0
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -36 0.9 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 20 0.8 -6.4
WDNA WisdomTree BioRevolution Fund 0.7 45 -6 -3.7 -10.8
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -11 -3.1 -10.3
PBE Invesco Biotechnology & Genome ETF 0.7 58 -19 -0.5 -7.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 31 6.3 -0.9
VTI Vanguard Total Stock Market ETF 0.7 3 36 5.1 -2.1
VTHR Vanguard Russell 3000 ETF 0.7 10 29 5.1 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -46 3.0 -4.1
HKND Humankind US Stock ETF 0.6 11 28 7.1 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 36 5.4 -1.8
VDC Vanguard Consumer Staples ETF 0.6 10 29 6.1 -1.1
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -21 17.7 +10.5
CSD Invesco S&P Spin-Off ETF 0.6 65 -26 9.4 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -21 6.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 5.1 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -345 9.2 +2.0
IWV iShares Russell 3000 ETF 0.6 20 19 5.0 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -36 5.7 -1.5
TRFM AAM Transformers ETF 0.6 49 -10 1.5 -5.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 31 6.1 -1.1
DFUS Dimensional U.S. Equity ETF 0.6 9 30 5.1 -2.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 36 5.2 -2.0
GURU Global X Guru Index ETF 0.6 75 -36 1.8 -5.4
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -2 3.3 -3.8
IPDP Dividend Performers ETF 0.6 122 -83 5.3 -1.9
PTEC Global X PropTech ETF 0.6 50 -11 1.6 -5.5
EVX VanEck Environmental Services ETF 0.6 55 -16 3.4 -3.7
VHT Vanguard Health Care ETF 0.6 10 29 5.3 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 24 6.2 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -71 5.8 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 35 6.3 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -29 5.7 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 4.0 -3.2
FTXO First Trust Nasdaq Bank ETF 0.5 60 -21 9.1 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 8.0 +0.8
FPRO Fidelity Real Estate Investment ETF 0.5 59 -20 5.4 -1.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 31 5.5 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 6.5 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -21 7.8 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 5.1 -2.1
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 6 7.5 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -31 9.2 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -3 6.5 -0.7
XBI SPDR S&P BIOTECH ETF 0.5 35 4 -3.4 -10.5
ACES ALPS Clean Energy ETF 0.5 55 -16 -3.3 -10.4
PBJ Invesco Food & Beverage ETF 0.5 57 -18 5.4 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 11 6.3 -0.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 8.5 +1.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -30 4.9 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -56 5.3 -1.9
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 4.6 -2.6
BMED Future Health ETF 0.4 85 -46 -0.3 -7.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 0 9.5 +2.3
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 31 6.6 -0.5
SCHD Schwab US Dividend Equity ETF 0.4 6 33 9.3 +2.2
VNQ Vanguard Real Estate ETF 0.4 12 27 6.6 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 24 4.9 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -41 4.5 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 4 6.3 -0.9
VOX Vanguard Communication Services ETF 0.4 10 29 5.1 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 31 5.2 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -46 4.6 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 0 7.1 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -31 10.0 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -19 4.7 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 28 6.8 -0.4
IGE iShares North American Natural Resources ETF 0.3 41 -2 6.9 -0.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 2.6 -4.6
FRI First Trust S&P REIT Index Fund 0.3 50 -11 6.4 -0.8
USRT iShares Core U.S. REIT ETF 0.3 8 31 6.8 -0.3
CRAK VanEck Oil Refiners ETF 0.3 61 -22 13.9 +6.7
PXE Invesco Energy Exploration & Production ETF 0.3 60 -21 12.9 +5.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 4 9.5 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 24 6.9 -0.2
DFAR Dimensional US Real Estate ETF 0.3 19 20 6.7 -0.4
RWR SPDR Dow Jones REIT ETF 0.3 25 14 6.5 -0.6
VT Vanguard Total World Stock ETF 0.3 7 32 5.8 -1.4
SDY SPDR S&P Dividend ETF 0.3 35 4 6.1 -1.1
VPU Vanguard Utilities ETF 0.3 10 29 6.0 -1.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 31 5.9 -1.2
FQAL Fidelity Quality Factor ETF 0.3 15 24 5.9 -1.3
OCEN IQ Clean Oceans ETF 0.3 45 -6 5.6 -1.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 33 5.7 -1.4
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 31 6.0 -1.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 -10 3.1 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 7.2 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.1 -0.0
MEDI Harbor Health Care ETF 0.3 80 -41 1.4 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -46 4.9 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 21 5.2 -2.0
SCHH Schwab U.S. REIT ETF 0.2 7 32 6.9 -0.3
IBB iShares Biotechnology ETF 0.2 45 -6 0.5 -6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.1 -0.1
PFM Invesco Dividend Achievers ETF 0.2 53 -14 5.5 -1.7
AVRE Avantis Real Estate ETF 0.2 17 22 6.1 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 15 7.7 +0.6
DFGR Dimensional Global Real Estate ETF 0.2 22 17 6.5 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -11 6.3 -0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 20 7.2 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -17 6.2 -0.9
PTL Inspire 500 ETF 0.2 9 30 5.8 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -29 1.6 -5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 -1 9.6 +2.5
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -6 3.0 -4.2
REET iShares Global REIT ETF 0.2 14 25 6.6 -0.6
HDV iShares Core High Dividend ETF 0.2 8 31 8.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 8.2 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 9 6.7 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 7.9 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 5.9 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 19 9.9 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 5.7 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -4.3
CLOD Themes Cloud Computing ETF 0.2 35 4 3.7 -3.4
SMMD iShares Russell 2500 ETF 0.2 15 24 5.8 -1.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 0 10.0 +2.9
DGRO iShares Core Dividend Growth ETF 0.1 8 31 6.5 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 4.7 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 9 8.0 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -21 4.3 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -11 5.4 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 4.4 -2.7
DRLL Strive U.S. Energy ETF 0.1 41 -2 8.0 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -21 4.6 -2.5
DIVB iShares Core Dividend ETF 0.1 5 34 7.8 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 22 7.1 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 5.8 -1.4
SCHK Schwab 1000 Index ETF 0.1 5 34 5.3 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 7.3 +0.1
IYG iShares US Financial Services ETF 0.1 40 -1 5.6 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 5.6 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -6 9.2 +2.0
OALC OneAscent Large Cap Core ETF 0.1 86 -47 4.6 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 16 6.5 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 3.8 -3.4
IWR iShares Russell Midcap ETF 0.1 19 20 5.6 -1.5
IYJ iShares U.S. Industrials ETF 0.1 40 -1 4.9 -2.2
IYF iShares U.S. Financials ETF 0.1 40 -1 6.0 -1.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -19 8.7 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 5.2 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 10.9 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 4.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.9 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 6.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.3 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -6 5.8 -1.3
STXV Strive 1000 Value ETF 0.0 18 21 7.7 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 21 7.4 +0.3
IYY iShares Dow Jones U.S. ETF 0.0 20 19 5.0 -2.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 31 6.6 -0.6
IWD iShares Russell 1000 Value ETF 0.0 19 20 6.5 -0.7
STXG Strive 1000 Growth ETF 0.0 18 21 4.3 -2.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 4 5.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 9.9 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.1 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -36 3.9 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -8 5.7 -1.5
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.3 -1.9
IWB iShares Russell 1000 ETF 0.0 15 24 5.1 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -1 4.3 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 5.2 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 5.6 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.9 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 5.0 -2.1
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -21 4.3 -2.9
FDMO Fidelity Momentum Factor ETF 0.0 15 24 4.3 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 21 5.0 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 16 6.3 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 4 5.5 -1.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -7.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 0.0 -7.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.