Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 2.2x
P/BV
ratio		 3.6x 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) $2,392
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 41.3% 12.1% 14.9% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 62%
MSCI EAFE 0.89 49%
MSCI Emg. Mkts. 0.63 40%

Technical Indicators
Recent close $88.75
30d moving avg. $86.20
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 221
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 3.5%


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
(%)
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.7 10 29 3.6 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 34.2 15 24 3.6 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 33.8 18 21 3.6 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 31.7 29 10 6.8 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 30.1 29 10 4.5 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.3 15 24 6.1 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 26.1 35 4 6.2 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 24.4 12 27 6.1 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.3 35 4 6.1 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 21.9 3 36 6.3 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 21.9 7 32 6.1 +2.6
IJR iShares Core S&P Small Cap ETF 21.6 6 33 6.2 +2.7
DBSC Deepwater Beachfront Small Cap ETF 21.5 85 -46 1.1 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.5 35 4 6.6 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 20.0 55 -16 3.1 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.8 39 0 3.5 -0.0
IWO iShares Russell 2000 Growth ETF 17.5 24 15 0.5 -3.0
PSC Principal U.S. Small-Cap ETF 17.2 38 1 3.6 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 16.7 30 9 2.5 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.2 70 -31 2.0 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.0 29 10 8.6 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.0 60 -21 -0.9 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.9 9 30 3.6 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.9 39 0 7.3 +3.9
FFOX FundX Future Fund Opportunities ETF 15.8 100 -61 2.5 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.5 29 10 6.3 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 15.2 29 10 2.8 -0.7
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 10 8.6 +5.1
VTWG Vanguard Russell 2000 Growth ETF 14.3 10 29 0.6 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.9 59 -20 4.2 +0.7
FESM Fidelity Enhanced Small Cap ETF 13.5 28 11 2.2 -1.3
TPSC Timothy Plan US Small Cap Core ETF 13.4 52 -13 6.6 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.3 20 19 3.9 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 12.8 4 35 5.1 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.8 38 1 9.0 +5.6
RSSL Global X Russell 2000 ETF 12.6 8 31 2.6 -0.9
IWM iShares Russell 2000 ETF 12.5 19 20 2.5 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.3 30 9 3.5 +0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 12.2 75 -36 4.0 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.1 39 0 2.2 -1.3
JHSC John Hancock Multifactor Small Cap ETF 11.8 42 -3 5.9 +2.4
ASCE Allspring SMID Core ETF 11.8 38 1 2.9 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.7 35 4 6.3 +2.8
STXK Strive Small-Cap ETF 11.6 18 21 5.1 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 11.4 71 -32 -0.6 -4.1
FSGS First Trust SMID Growth Strength ETF 11.4 60 -21 4.9 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 11.4 70 -31 3.2 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 11.2 60 -21 4.6 +1.1
VTWO Vanguard Russell 2000 ETF 11.2 7 32 2.7 -0.8
AVSC Avantis U.S Small Cap Equity ETF 11.2 25 14 4.6 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 11.0 6 33 2.7 -0.8
AFSM First Trust Active Factor Small Cap ETF 10.9 75 -36 5.6 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.8 95 -56 -0.6 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 10.8 89 -50 8.1 +4.7
AVUV Avantis U.S. Small Cap Value ETF 10.7 25 14 7.8 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 14 7.5 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 -21 6.1 +2.6
EES WisdomTree U.S. SmallCap Fund 10.1 38 1 7.8 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 10.1 38 1 8.1 +4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.1 36 3 8.2 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 10.0 60 -21 3.4 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.0 25 14 7.6 +4.2
BFOR ALPS Barron's 400 ETF 9.7 65 -26 4.9 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 9.4 60 -21 7.8 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.4 24 15 5.8 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 9.3 61 -22 5.2 +1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.2 59 -20 8.2 +4.8
SMOX Horizon Small/Mid Cap Core Equity ETF 9.1 75 -36 5.2 +1.7
ROSC Hartford Multifactor Small Cap ETF 9.1 34 5 7.1 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -41 6.1 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 24 6.3 +2.9
SCHA Schwab U.S. Small-Cap ETF 8.7 4 35 4.2 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.6 15 24 8.8 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 8.5 18 21 8.7 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.5 10 29 8.8 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.1 20 19 5.8 +2.3
ETHO Etho Climate Leadership U.S. ETF 8.1 47 -8 4.1 +0.6
CSMD Congress SMid Growth ETF 8.0 69 -30 3.3 -0.2
NUSC Nuveen ESG Small-Cap ETF 7.9 31 8 4.8 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.9 15 24 4.8 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 -25 1.2 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 7.8 75 -36 4.0 +0.6
DFAS Dimensional U.S. Small Cap ETF 7.8 26 13 5.5 +2.0
DGLO First Trust RBA Deglobalization ETF 7.8 70 -31 5.2 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 22 4.8 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.6 49 -10 7.9 +4.4
JPSV JPMorgan Active Small Cap Value ETF 7.5 74 -35 7.5 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 14 6.0 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.4 60 -21 1.0 -2.4
KCE State Street SPDR S&P Capital Markets ETF 7.2 35 4 5.9 +2.5
ISCB iShares Morningstar Small-Cap ETF 7.2 4 35 5.3 +1.8
VTWV Vanguard Russell 2000 Value ETF 7.0 10 29 4.8 +1.3
EZM WisdomTree U.S. MidCap Fund 7.0 38 1 7.9 +4.4
IWN iShares Russell 2000 Value ETF 7.0 24 15 4.7 +1.2
VAMO Cambria Value & Momentum ETF 7.0 61 -22 5.2 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 -21 5.7 +2.2
FITE State Street SPDR S&P Kensho Future Security ETF 6.9 45 -6 0.9 -2.6
TAX Cambria Tax Aware ETF 6.8 49 -10 4.0 +0.5
PKB Invesco Building & Construction ETF 6.7 62 -23 3.5 0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 -21 0.8 -2.7
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 10 2.4 -1.1
VBK Vanguard Small-Cap Growth ETF 6.4 7 32 1.2 -2.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.3 75 -36 1.7 -1.8
ISMD Inspire Small/Mid Cap ETF 6.3 54 -15 4.9 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 26 1.6 -1.9
ALIL Argent Focused Small Cap ETF 6.2 74 -35 5.5 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 10 9.8 +6.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.8 73 -34 9.9 +6.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 -10 6.1 +2.7
SMMD iShares Russell 2500 ETF 5.7 15 24 5.3 +1.9
VXF Vanguard Extended Market ETF 5.6 5 34 3.6 +0.1
LST Leuthold Select Industries ETF 5.6 91 -52 4.6 +1.1
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 11 8.5 +5.1
FDLS Inspire Fidelis Multi Factor ETF 5.6 76 -37 3.2 -0.3
SPIT F/m Emerald Special Situations ETF 5.5 105 -66 -0.7 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 4 7.0 +3.6
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -8 4.1 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.2 12 27 3.4 -0.1
TMFS Motley Fool Small-Cap Growth ETF 5.2 85 -46 1.3 -2.2
OSCV Opus Small Cap Value ETF 5.2 79 -40 5.9 +2.5
SRHQ SRH U.S. Quality ETF 5.1 35 4 6.2 +2.7
VB Vanguard Small-Cap ETF 5.1 5 34 5.1 +1.6
FIW First Trust Water ETF 5.0 53 -14 5.1 +1.6
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -26 6.8 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 22 3.9 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 29 4.0 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.0 15 24 4.0 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -20 8.8 +5.4
XRT State Street SPDR S&P Retail ETF 4.8 35 4 7.7 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -8 7.6 +4.1
ABFL Abacus FCF Leaders ETF 4.8 59 -20 3.6 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.7 70 -31 10.5 +7.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.7 70 -31 4.0 +0.5
FFTY Innovator IBD 50 ETF 4.6 80 -41 -0.1 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -21 4.8 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -21 5.8 +2.4
SVAL iShares US Small Cap Value Factor ETF 4.6 20 19 7.2 +3.7
PHO Invesco Water Resources ETF 4.6 60 -21 5.1 +1.6
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -11 3.6 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 -1 6.9 +3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 10 3.6 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -21 6.4 +3.0
AIPO Defiance AI & Power Infrastructure ETF 4.3 69 -30 0.6 -2.8
WSML iShares MSCI World Small-Cap ETF 4.3 15 24 5.2 +1.7
HWAY Themes US Infrastructure ETF 4.3 29 10 4.5 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -41 7.0 +3.5
DFSV Dimensional US Small Cap Value ETF 4.2 31 8 8.7 +5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 9 13.7 +10.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 -6 0.6 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.2 29 10 8.4 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -21 6.6 +3.1
FSCS First Trust SMID Capital Strength ETF 4.1 60 -21 7.2 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.1 40 -1 3.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 4.1 18 21 6.5 +3.0
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 -20 4.5 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -16 10.8 +7.3
VBR Vanguard Small Cap Value ETF 4.0 7 32 7.8 +4.3
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -31 0.7 -2.8
GVLU Gotham 1000 Value ETF 3.9 50 -11 8.2 +4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 4 9.0 +5.5
SIXG Defiance Connective Technologies ETF 3.8 30 9 2.8 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -41 3.6 +0.2
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -27 -2.4 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -31 9.7 +6.2
PBJ Invesco Food & Beverage ETF 3.5 57 -18 8.0 +4.5
PEJ Invesco Leisure and Entertainment ETF 3.5 58 -19 0.9 -2.6
XTL State Street SPDR S&P Telecom ETF 3.5 35 4 1.5 -2.0
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 33 7.7 +4.2
TXS Texas Capital Texas Equity Index ETF 3.4 49 -10 4.9 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -9 8.0 +4.5
DAT ProShares Big Data Refiners ETF 3.4 58 -19 2.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 26 5.4 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -13 4.9 +1.4
WCEO Hypatia Women CEO ETF 3.4 85 -46 4.6 +1.1
CGW Invesco S&P Global Water Index ETF 3.3 57 -18 4.6 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 19 -3.4 -6.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 -21 -0.9 -4.4
TMFX Motley Fool Next Index ETF 3.3 50 -11 2.9 -0.6
CTEF Castellan Targeted Equity ETF 3.2 45 -6 2.6 -0.8
OPTZ Optimize Strategy Index ETF 3.2 50 -11 3.2 -0.3
XBI State Street SPDR S&P Biotech ETF 3.2 35 4 -1.8 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -21 3.9 +0.4
EATZ AdvisorShares Restaurant ETF 3.1 101 -62 4.9 +1.4
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 0 9.3 +5.9
MGMT Ballast Small/Mid Cap ETF 3.1 110 -71 7.3 +3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -6 4.1 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 19 0.7 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -4 4.7 +1.3
MADE iShares U.S. Manufacturing ETF 2.9 40 -1 3.3 -0.2
DXUV Dimensional US Vector Equity ETF 2.9 28 11 5.1 +1.7
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -40 -4.0 -7.5
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 10 9.3 +5.8
ECML Euclidean Fundamental Value ETF 2.8 95 -56 8.8 +5.3
FMKT The Free Markets ETF 2.8 76 -37 4.0 +0.6
TCAI Tortoise AI Infrastructure ETF 2.8 65 -26 1.0 -2.5
IQM Franklin Intelligent Machines ETF 2.8 50 -11 0.9 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -42 2.7 -0.8
AQWA Global X Clean Water ETF 2.7 50 -11 5.1 +1.6
CBSE Clough Select Equity ETF 2.7 85 -46 0.2 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 24 5.0 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 16 5.8 +2.3
USMF WisdomTree U.S. Multifactor Fund 2.7 28 11 6.4 +2.9
STXM Strive Mid-Cap ETF 2.7 18 21 5.8 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.6 5 34 5.9 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 36 6.0 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -60 2.7 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 32 5.9 +2.4
PSI Invesco Semiconductors ETF 2.5 57 -18 1.3 -2.2
SMHX VanEck Fabless Semiconductor ETF 2.5 35 4 1.5 -2.0
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 4 1.8 -1.7
VICE AdvisorShares Vice ETF 2.5 99 -60 5.8 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 -6 0.0 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -40 3.9 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 4 -1.8 -5.3
FFND Future Fund Active ETF 2.4 100 -61 4.2 +0.7
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -1 4.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 35 5.5 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 1 8.1 +4.6
EBI Longview Advantage ETF 2.4 35 4 5.8 +2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 -17 2.4 -1.1
SGRT SMART Earnings Growth 30 ETF 2.3 59 -20 2.1 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -28 8.6 +5.2
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -23 1.4 -2.1
FDMO Fidelity Momentum Factor ETF 2.3 15 24 2.3 -1.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -26 4.8 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 0 1.0 -2.5
PJP Invesco Pharmaceuticals ETF 2.2 57 -18 7.0 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -21 6.9 +3.4
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -21 6.5 +3.0
IFRA iShares U.S. Infrastructure ETF 2.2 30 9 5.4 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 32 5.1 +1.7
VIS Vanguard Industrials ETF 2.1 9 30 3.5 +0.1
TMAT Main Thematic Innovation ETF 2.1 164 -125 -1.9 -5.4
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 4 8.6 +5.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -50 4.2 +0.7
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -41 15.5 +12.1
KBE State Street SPDR S&P Bank ETF 2.0 35 4 8.7 +5.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -1 3.9 +0.4
RSHO Tema American Reshoring ETF 2.0 75 -36 3.3 -0.2
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -9 6.1 +2.6
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 31 3.5 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 27 5.8 +2.3
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 -1.5 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -3 5.3 +1.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -46 3.7 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -46 2.1 -1.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -41 14.7 +11.2
GLCR GlacierShares Nasdaq Iceland ETF 1.8 95 -56 3.1 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -16 8.8 +5.3
VCR Vanguard Consumer Discretionary ETF 1.8 9 30 4.4 +0.9
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -8 3.4 -0.1
ROUS Hartford Multifactor US Equity ETF 1.8 19 20 5.2 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 22 4.5 +1.1
FRNW Fidelity Clean Energy ETF 1.7 39 0 1.6 -1.9
ACES ALPS Clean Energy ETF 1.7 55 -16 -2.3 -5.8
TBLU Tortoise Global Water ESG ETF 1.7 40 -1 4.6 +1.1
FLDZ RiverNorth Patriot ETF 1.7 75 -36 5.6 +2.1
POWR iShares U.S. Power Infrastructure ETF 1.7 40 -1 3.8 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -19 1.0 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 -2 3.8 +0.4
TRFM AAM Transformers ETF 1.7 49 -10 0.9 -2.6
SNSR Global X Internet of Things ETF 1.7 68 -29 2.9 -0.5
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -36 1.3 -2.2
IWC iShares Micro-Cap ETF 1.6 60 -21 -1.3 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -19 -1.6 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 31 4.4 +0.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -40 0.0 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 4 0.8 -2.7
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 4 3.1 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 14 4.8 +1.3
VOLT Tema Electrification ETF 1.5 75 -36 2.3 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -22 5.9 +2.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 26 9.3 +5.8
EVX VanEck Environmental Services ETF 1.5 55 -16 4.1 +0.6
BEEZ Honeytree U.S. Equity ETF 1.5 64 -25 3.7 +0.2
FDCF Fidelity Disruptive Communications ETF 1.5 50 -11 1.8 -1.7
GPT Intelligent Alpha Atlas ETF 1.5 69 -30 5.9 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 10 5.4 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 35 5.6 +2.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 31 4.5 +1.0
VRAI Virtus Real Asset Income ETF 1.5 55 -16 8.2 +4.7
ROE Astoria US Quality Kings ETF 1.4 49 -10 5.1 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -21 7.7 +4.3
ZIG Acquirers Fund 1.4 84 -45 20.5 +17.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 21 5.9 +2.4
VDC Vanguard Consumer Staples ETF 1.4 9 30 5.6 +2.2
XSW State Street SPDR S&P Software & Services ETF 1.4 35 4 2.7 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 31 5.6 +2.2
SHLD Global X Defense Tech ETF 1.4 50 -11 3.0 -0.5
QGRO American Century U.S. Quality Growth ETF 1.4 29 10 3.8 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -30 1.7 -1.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -6 4.3 +0.8
PSR Invesco Active U.S. Real Estate Fund 1.4 35 4 7.0 +3.5
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -25 5.4 +1.9
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -56 5.8 +2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -21 7.9 +4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -17 9.6 +6.1
BLDG Cambria Global Real Estate ETF 1.3 60 -21 11.2 +7.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 16 5.3 +1.8
GURU Global X Guru Index ETF 1.3 75 -36 2.3 -1.2
KIE State Street SPDR S&P Insurance ETF 1.3 35 4 7.1 +3.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 -11 5.5 +2.1
TOGA Tremblant Global ETF 1.3 69 -30 -0.2 -3.7
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -56 4.6 +1.2
AVUS Avantis U.S. Equity ETF 1.3 15 24 4.6 +1.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 25 4.5 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -6 7.3 +3.8
FPX First Trust US Equity Opportunities ETF 1.3 61 -22 0.7 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 31 2.8 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 19 7.2 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -30 6.5 +3.0
WDNA WisdomTree BioRevolution Fund 1.2 45 -6 -2.2 -5.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 17 5.9 +2.5
NIXT Research Affiliates Deletions ETF 1.2 9 30 6.5 +3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 4 1.6 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 0 0.8 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -29 2.6 -0.8
MILN Global X Millennial Consumer ETF 1.2 50 -11 4.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -13 5.0 +1.5
AVUQ Avantis U.S. Quality ETF 1.2 15 24 3.5 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 21 4.5 +1.1
MFMO Motley Fool Momentum Factor ETF 1.2 50 -11 1.8 -1.7
PKW Invesco Buyback Achievers ETF 1.2 62 -23 7.3 +3.8
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 24 4.8 +1.3
PPA Invesco Aerospace & Defense ETF 1.1 58 -19 1.8 -1.7
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 0 7.5 +4.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -71 5.3 +1.8
TEXN iShares Texas Equity ETF 1.1 20 19 4.8 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -40 3.4 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -46 5.0 +1.5
HELX Franklin Genomic Advancements ETF 1.1 50 -11 -1.4 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 21 5.4 +2.0
AIRL Themes Airlines ETF 1.1 35 4 1.6 -1.9
XTN State Street SPDR S&P Transportation ETF 1.1 35 4 3.2 -0.2
JETS U.S. Global Jets ETF 1.1 60 -21 2.5 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -20 2.9 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 20 0.3 -3.2
FINX Global X FinTech ETF 1.1 68 -29 3.0 -0.5
FCPI Fidelity Stocks for Inflation ETF 1.1 15 24 5.7 +2.2
FXO First Trust Financials AlphaDEX Fund 1.0 62 -23 8.4 +4.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -6 4.4 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 27 6.1 +2.6
FFF Founders 100 ETF 1.0 75 -36 2.3 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -36 6.0 +2.5
MOO VanEck Agribusiness ETF 1.0 53 -14 9.0 +5.5
DFNV Donoghue Forlines Innovation ETF 1.0 69 -30 4.3 +0.8
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -30 0.7 -2.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -31 3.2 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -56 2.1 -1.4
QDF FlexShares Quality Dividend Index Fund 1.0 37 2 5.2 +1.7
VGT Vanguard Information Technology ETF 1.0 9 30 22.9 +19.4
SPAM Themes Cybersecurity ETF 1.0 35 4 1.9 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -19 3.2 -0.3
RWR State Street SPDR Dow Jones REIT ETF 1.0 25 14 6.7 +3.2
MFVL Motley Fool Value Factor ETF 1.0 50 -11 5.7 +2.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 24 5.6 +2.2
FPWR First Trust EIP Power Solutions ETF 0.9 96 -57 4.2 +0.8
EBLU Ecofin Global Water ESG Fund 0.9 40 -1 4.3 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 15 7.0 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -33 5.9 +2.4
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -30 3.6 +0.1
IAK iShares U.S. Insurance ETF 0.9 40 -1 7.2 +3.8
AOTS AOT Software Platform ETF 0.9 49 -10 4.5 +1.0
USRT iShares Core U.S. REIT ETF 0.8 8 31 6.9 +3.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -67 6.7 +3.3
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -1 5.2 +1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -31 8.8 +5.3
AAUM Tema Alternative Asset Managers ETF 0.8 99 -60 5.2 +1.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -19 7.2 +3.7
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 18.4 +15.0
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 13.7 +10.2
SDIV Global X Superdividend ETF 0.8 58 -19 13.6 +10.2
SRET Global X SuperDividend REIT ETF 0.8 59 -20 12.7 +9.2
REM iShares Mortgage Real Estate ETF 0.8 48 -9 19.7 +16.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 26 5.6 +2.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 27 4.2 +0.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 -11 3.4 -0.1
VFH Vanguard Financials ETF 0.8 9 30 6.2 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -21 1.7 -1.8
DFAR Dimensional US Real Estate ETF 0.8 19 20 7.1 +3.6
AOTG AOT Growth and Innovation ETF 0.8 75 -36 1.1 -2.4
KBWR Invesco KBW Regional Banking ETF 0.8 35 4 8.2 +4.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -13 3.6 +0.1
BMED Future Health ETF 0.8 85 -46 1.2 -2.2
NBDS Neuberger Berman Disrupters ETF 0.8 55 -16 0.6 -2.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 -21 3.3 -0.2
PBD Invesco Global Clean Energy ETF 0.8 75 -36 0.1 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -8 5.0 +1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -40 0.0 -3.5
FRI First Trust S&P REIT Index Fund 0.8 50 -11 6.5 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 0 7.7 +4.2
MBOX Freedom Day Dividend ETF 0.7 39 0 6.6 +3.1
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
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 14 6.0 +2.6
AKAF The Frontier Economic Fund 0.7 20 19 5.1 +1.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 31 6.2 +2.7
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 6.6 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -21 5.1 +1.6
EINC VanEck Energy Income ETF 0.7 48 -9 4.3 +0.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 4 1.1 -2.4
TPYP Tortoise North American Pipeline Fund 0.7 40 -1 4.8 +1.4
USAI Pacer American Energy Independence ETF 0.7 75 -36 3.4 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -6 4.2 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -1 2.5 -1.0
IBB iShares Biotechnology ETF 0.7 45 -6 -0.5 -4.0
SCHH Schwab U.S. REIT ETF 0.7 7 32 7.2 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 6.0 +2.5
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 14 6.0 +2.6
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -51 7.7 +4.2
VAW Vanguard Materials ETF 0.7 9 30 4.9 +1.5
TCV Towle Value ETF 0.7 85 -46 9.1 +5.6
FMAT Fidelity MSCI Materials Index ETF 0.7 8 31 4.9 +1.5
FTXO First Trust Nasdaq Bank ETF 0.7 60 -21 7.6 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 21 5.2 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 28 7.0 +3.6
JAVA JPMorgan Active Value ETF 0.7 44 -5 5.4 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 18 2.7 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 31 4.4 +0.9
OALC OneAscent Large Cap Core ETF 0.7 86 -47 3.2 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 36 4.2 +0.8
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 31 7.0 +3.5
IWV iShares Russell 3000 ETF 0.6 20 19 3.9 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 2.0 -1.5
DFUS Dimensional U.S. Equity ETF 0.6 9 30 3.9 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 4.0 +0.5
VTI Vanguard Total Stock Market ETF 0.6 3 36 4.0 +0.5
TAN Invesco Solar ETF 0.6 67 -28 3.4 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 2.0 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -16 4.5 +1.1
FAN First Trust Global Wind Energy ETF 0.6 60 -21 2.7 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -10 4.3 +0.8
DIV Global X SuperDividend US ETF 0.6 45 -6 9.8 +6.4
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 1.5 -2.0
HDUS Hartford Disciplined US Equity ETF 0.6 19 20 4.6 +1.1
VTHR Vanguard Russell 3000 ETF 0.6 7 32 4.0 +0.5
VNQ Vanguard Real Estate ETF 0.6 13 26 6.7 +3.3
PTL Inspire 500 ETF 0.6 9 30 4.3 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -20 2.0 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.6 38 1 8.2 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 5.0 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 6.3 +2.8
VPU Vanguard Utilities ETF 0.6 9 30 5.0 +1.5
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -20 1.8 -1.7
BLES Inspire Global Hope ETF 0.6 61 -22 5.6 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 21 6.8 +3.3
VOX Vanguard Communication Services ETF 0.6 9 30 4.4 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 27 3.5 +0.1
AVRE Avantis Real Estate ETF 0.6 17 22 6.8 +3.3
IDU iShares U.S. Utilities ETF 0.6 40 -1 4.5 +1.0
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 31 5.0 +1.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 36 4.1 +0.6
ITAN Sparkline Intangible Value ETF 0.6 50 -11 5.6 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -26 1.2 -2.2
FLRG Fidelity U.S. Multifactor ETF 0.6 15 24 5.7 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 6.5 +3.0
REET iShares Global REIT ETF 0.6 14 25 7.0 +3.5
PPTY US Diversified Real Estate ETF 0.5 53 -14 7.4 +4.0
SYLD Cambria Shareholder Yield ETF 0.5 59 -20 10.3 +6.8
MVPA Miller Value Partners Appreciation ETF 0.5 60 -21 10.2 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 2 5.3 +1.8
DFGR Dimensional Global Real Estate ETF 0.5 22 17 7.0 +3.5
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -1 1.5 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -21 1.6 -1.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -38 2.6 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -6 4.6 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 4.0 +0.5
IGM iShares Expanded Tech Sector ETF 0.5 41 -2 2.4 -1.1
VHT Vanguard Health Care ETF 0.5 9 30 5.2 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 3.6 +0.2
NETZ TCW Transform Systems ETF 0.5 75 -36 1.3 -2.2
POW VistaShares Electrification Supercycle ETF 0.5 75 -36 1.9 -1.6
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -2 3.1 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 11 5.6 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 27 3.2 -0.3
IYT iShares US Transportation ETF 0.5 40 -1 4.4 +0.9
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 31 5.4 +1.9
DRNZ REX Drone ETF 0.5 65 -26 -1.6 -5.0
NATO Themes Transatlantic Defense ETF 0.5 35 4 1.9 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 8.4 +5.0
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 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -61 2.9 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 12 6.6 +3.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 9 6.9 +3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -21 7.0 +3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -26 5.8 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -21 2.5 -0.9
BUG Global X Cybersecurity ETF 0.4 51 -12 2.4 -1.1
PPH VanEck Pharmaceutical ETF 0.4 36 3 7.0 +3.5
VALQ American Century U.S. Quality Value ETF 0.4 29 10 6.9 +3.5
SFGV Sequoia Global Value ETF 0.4 23 16 7.0 +3.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -26 3.4 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 7.2 +3.8
ONLN ProShares Online Retail ETF 0.4 58 -19 1.3 -2.2
ZAP Global X U.S. Electrification ETF 0.4 50 -11 3.4 -0.1
XHS State Street SPDR S&P Health Care Services ETF 0.3 35 4 3.7 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 5.8 +2.4
DESK VanEck Office and Commercial REIT ETF 0.3 50 -11 13.9 +10.4
BEDZ AdvisorShares Hotel ETF 0.3 100 -61 5.0 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 24 7.6 +4.1
VT Vanguard Total World Stock ETF 0.3 6 33 4.9 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 5 5.5 +2.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -36 -0.7 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.4 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 7.5 +4.0
XME State Street SPDR S&P Metals & Mining ETF 0.3 35 4 4.6 +1.1
NANR SPDR S&P North American Natural Resources ETF 0.3 35 4 6.1 +2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 4 2.4 -1.1
FENY Fidelity MSCI Energy Index ETF 0.3 8 31 6.7 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 2.4 -1.1
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 4 3.8 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 2.8 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -21 3.3 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 19 8.5 +5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -1.1 -4.6
ISRA VanEck Israel ETF 0.3 59 -20 5.7 +2.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.0 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 24 4.1 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 2.8 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 7.3 +3.8
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -1 7.1 +3.7
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.4 +2.0
CLNR IQ Cleaner Transport ETF 0.3 45 -6 3.9 +0.5
STCE Schwab Crypto Thematic ETF 0.3 30 9 2.1 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 -0.2 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 3.8 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 6.0 +2.5
HOMZ Hoya Capital Housing ETF 0.3 30 9 10.4 +6.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 6.0 +2.5
SDY State Street SPDR S&P Dividend ETF 0.3 35 4 6.1 +2.6
IGE iShares North American Natural Resources ETF 0.3 41 -2 5.5 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 2.8 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 35 3.0 -0.5
IWR iShares Russell Midcap ETF 0.2 19 20 5.2 +1.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 3.8 +0.3
SCHK Schwab 1000 Index ETF 0.2 5 34 4.1 +0.6
PINK Simplify Health Care ETF 0.2 50 -11 0.8 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 5.9 +2.5
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 4 6.4 +2.9
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -11 2.6 -0.8
CLOD Themes Cloud Computing ETF 0.2 35 4 2.9 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 9 7.6 +4.1
VDE Vanguard Energy ETF 0.2 9 30 6.6 +3.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 1.6 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 0 7.4 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.1 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 4.3 +0.8
WSGE Warren Street Global Equity ETF 0.2 80 -41 2.8 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 4.7 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 4.2 +0.7
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.0 +0.5
STXG Strive 1000 Growth ETF 0.2 18 21 3.1 -0.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 -0.3 -3.8
IHI iShares U.S. Medical Devices ETF 0.1 40 -1 4.9 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -11 4.1 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 21 3.2 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 17 4.0 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 3.4 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 2.6 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 4 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -1 5.2 +1.8
TTAC FCF US Quality ETF 0.1 59 -20 5.6 +2.1
IYH iShares U.S. Healthcare ETF 0.1 40 -1 5.9 +2.4
DGRO iShares Core Dividend Growth ETF 0.1 8 31 5.5 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 27 4.8 +1.3
PFM Invesco Dividend Achievers ETF 0.1 53 -14 4.6 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -16 4.9 +1.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 4.8 +1.4
SCHD Schwab US Dividend Equity ETF 0.1 6 33 8.0 +4.5
DIVB iShares Core Dividend ETF 0.1 5 34 6.7 +3.3
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.2 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 5.3 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -8 7.0 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 4.3 +0.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.3 +0.9
IWD iShares Russell 1000 Value ETF 0.1 19 20 5.2 +1.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 5.4 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -1 3.6 +0.1
IYF iShares U.S. Financials ETF 0.1 40 -1 5.8 +2.3
IYG iShares US Financial Services ETF 0.1 40 -1 5.3 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 4.9 +1.5
REVS Columbia Research Enhanced Value ETF 0.1 19 20 6.5 +3.1
DAK Dakota Active Equity ETF 0.1 43 -4 3.6 +0.1
STXV Strive 1000 Value ETF 0.1 18 21 6.7 +3.3
PEXL Pacer US Export Leaders ETF 0.1 60 -21 2.8 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 3.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.0 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 34 7.1 +3.6
IWB iShares Russell 1000 ETF 0.0 15 24 4.0 +0.6
VONE Vanguard Russell 1000 ETF 0.0 7 32 4.1 +0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 19 3.9 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 25 3.7 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -36 3.0 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.3 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.4 -0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 20 13.7 +10.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 4.1 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 3.6 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -3 3.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 4.7 +1.3
ACVF American Conservative Values ETF 0.0 75 -36 3.6 +0.1
RAUS RACWI US ETF 0.0 15 24 4.0 +0.5
VEGN US Vegan Climate ETF 0.0 60 -21 3.1 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.0 -0.5

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 3.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.5 %
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.