Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 1.1%


  • 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) $1,693
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 114
Wgt avg mkt cap (mns) $4,040
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
BRINKER INTERNATIONAL INC 3.3 %
CORCEPT THERAPEUTICS INC 2.8 %
MR. COOPER GROUP, INC. 2.4 %
ARMSTRONG WORLD INDUSTRIES 2.0 %
JACKSON FINANCIAL INCORPORATION CL 1.9 %
K12 INC 1.9 %
INTERDIGITAL INC 1.8 %
ADTALEM GLOBAL EDUCATION INC. 1.8 %
GROUP 1 AUTOMOTIVE INC 1.8 %
SKYWEST INC 1.7 %
Total 21.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










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.
2.9% 13.5% 14.3% 10.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.20 65%
MSCI EAFE 0.87 37%
MSCI Emg. Mkts. 0.45 10%

Technical Indicators
Recent close $68.78
30d moving avg. $66.39
Annualized volatility 23.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 232
Turnover 0.9%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 5.8%


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 44.0 18 21 5.6 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 42.0 10 29 5.7 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 41.9 15 24 5.7 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 39.7 35 4 4.2 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 31.9 29 10 8.2 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.2 15 24 8.0 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 30.3 12 27 7.5 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 30.0 12 27 8.2 +2.4
IJR iShares Core S&P Small Cap ETF 29.5 6 33 7.9 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 28.0 7 32 7.8 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 28.0 35 4 10.6 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 27.9 3 36 7.9 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.2 39 0 6.1 +0.3
PSCF Invesco S&P SmallCap Financials ETF 24.1 29 10 9.5 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 21.5 59 -20 6.4 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.3 35 4 9.8 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.9 60 -21 2.1 -3.7
PSC Principal U.S. Small-Cap ETF 20.6 38 1 6.9 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 19.6 55 -16 4.9 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.3 25 14 8.1 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.1 39 0 9.6 +3.8
AFSM First Trust Active Factor Small Cap ETF 17.8 75 -36 7.7 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.6 29 10 10.5 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.3 9 30 4.5 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 16.5 29 10 5.5 -0.3
TPSC Timothy Plan US Small Cap Core ETF 16.3 52 -13 7.0 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 16.2 60 -21 4.2 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.8 35 4 7.8 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.2 29 10 8.7 +2.9
VTWG Vanguard Russell 2000 Growth ETF 15.2 10 29 1.5 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 15.2 71 -32 0.5 -5.3
IWO iShares Russell 2000 Growth ETF 15.1 24 15 1.4 -4.4
ROSC Hartford Multifactor Small Cap ETF 15.1 34 5 9.8 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.0 70 -31 3.1 -2.7
PSCH Invesco S&P SmallCap Health Care ETF 14.5 29 10 4.5 -1.3
STXK Strive Small-Cap ETF 14.3 18 21 6.2 +0.4
VAMO Cambria Value & Momentum ETF 14.2 61 -22 6.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.2 20 19 6.0 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 14.1 25 14 7.5 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 14.0 4 35 6.2 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 13.8 18 21 10.2 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.5 35 4 7.2 +1.5
FESM Fidelity Enhanced Small Cap ETF 13.3 28 11 7.8 +2.0
VTWO Vanguard Russell 2000 ETF 13.2 7 32 4.6 -1.2
RSSL Global X Russell 2000 ETF 13.1 8 31 4.5 -1.2
IWM iShares Russell 2000 ETF 13.1 19 20 4.6 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 13.0 15 24 10.2 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.8 10 29 10.2 +4.5
AVUV Avantis U.S. Small Cap Value ETF 12.8 25 14 10.2 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 12.6 29 10 5.5 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.4 36 3 11.9 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.9 39 0 6.6 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 11.7 61 -22 6.4 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 11.6 89 -50 10.2 +4.4
IWN iShares Russell 2000 Value ETF 11.1 24 15 7.8 +2.0
VTWV Vanguard Russell 2000 Value ETF 11.1 10 29 7.9 +2.1
AVSC Avantis U.S Small Cap Equity ETF 11.1 25 14 6.0 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 10.5 30 9 8.3 +2.5
NUSC Nuveen ESG Small-Cap ETF 10.2 31 8 5.5 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 10.2 60 -21 9.8 +4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.1 75 -36 4.8 -1.0
SCHA Schwab U.S. Small-Cap ETF 9.9 4 35 6.3 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 9.8 15 24 7.2 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.6 95 -56 0.6 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 9.2 38 1 9.4 +3.6
FDLS Inspire Fidelis Multi Factor ETF 9.1 76 -37 5.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 9.1 26 13 6.6 +0.8
EES WisdomTree U.S. SmallCap Fund 9.0 38 1 9.1 +3.3
ISMD Inspire Small/Mid Cap ETF 9.0 54 -15 6.1 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.8 6 33 2.9 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 8.8 25 14 8.0 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 26 3.2 -2.6
OPTZ Optimize Strategy Index ETF 8.3 50 -11 5.0 -0.7
BFOR ALPS Barron's 400 ETF 8.3 65 -26 6.0 +0.3
SVAL iShares US Small Cap Value Factor ETF 8.2 20 19 10.7 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.2 12 27 7.5 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 60 -21 7.7 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 15 7.9 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 22 5.9 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 -25 2.4 -3.4
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -3 6.8 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.7 29 10 12.6 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 24 6.3 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 9 6.8 +1.0
KCE SPDR S&P Capital Markets ETF 7.5 35 4 5.7 -0.1
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 11 9.5 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.3 38 1 10.1 +4.3
ISCB iShares Morningstar Small-Cap ETF 7.2 4 35 6.2 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 7.1 81 -42 3.4 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 39 0 3.2 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 -21 6.5 +0.7
DFSV Dimensional US Small Cap Value ETF 6.8 31 8 10.4 +4.6
LST Leuthold Select Industries ETF 6.7 91 -52 5.5 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.7 60 -21 6.7 +1.0
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -8 5.4 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 4 9.3 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -41 6.1 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -21 8.3 +2.5
VFMF Vanguard U.S. Multifactor ETF 6.4 18 21 8.2 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 6.3 73 -34 11.2 +5.4
FFOX FundX Future Fund Opportunities ETF 6.2 100 -61 4.4 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.1 47 -8 9.3 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -20 6.4 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -31 5.5 -0.3
KBE SPDR S&P Bank ETF 5.9 35 4 9.5 +3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.9 29 10 4.6 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 -21 1.4 -4.4
LFSC F/m Emerald Life Sciences Innovation ETF 5.8 79 -40 0.0 -5.8
XHE SPDR S&P Health Care Equipment ETF 5.7 35 4 3.0 -2.8
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -51 10.2 +4.4
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 33 9.4 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 -21 3.7 -2.0
VBK Vanguard Small-Cap Growth ETF 5.4 7 32 1.9 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 19 6.0 +0.2
PEJ Invesco Leisure and Entertainment ETF 5.3 58 -19 1.0 -4.8
SYLD Cambria Shareholder Yield ETF 5.3 59 -20 11.7 +6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 -26 4.8 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -21 6.1 +0.3
VXF Vanguard Extended Market ETF 5.2 5 34 4.8 -0.9
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -26 8.9 +3.1
VB Vanguard Small-Cap ETF 5.1 5 34 6.2 +0.5
ECML Euclidean Fundamental Value ETF 4.9 95 -56 12.2 +6.5
TAX Cambria Tax Aware ETF 4.9 49 -10 5.2 -0.6
VBR Vanguard Small Cap Value ETF 4.9 7 32 9.2 +3.4
EZM WisdomTree U.S. MidCap Fund 4.9 38 1 9.3 +3.5
GVLU Gotham 1000 Value ETF 4.8 50 -11 8.9 +3.2
BLDG Cambria Global Real Estate ETF 4.8 60 -21 12.0 +6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 -1 7.4 +1.6
NIXT Research Affiliates Deletions ETF 4.7 9 30 8.9 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 -9 8.2 +2.4
SFYX SoFi Next 500 ETF 4.4 0 39 6.0 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.3 43 -4 6.3 +0.6
FIW First Trust Water ETF 4.2 53 -14 4.7 -1.1
PHO Invesco Water Resources ETF 4.2 60 -21 4.5 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -20 11.1 +5.4
KRE SPDR S&P Regional Banking ETF 4.1 35 4 9.8 +4.1
TXS Texas Capital Texas Equity Index ETF 4.1 49 -10 5.7 -0.1
EATZ AdvisorShares Restaurant ETF 4.0 101 -62 6.0 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 9 13.0 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 26 5.7 -0.1
IFRA iShares U.S. Infrastructure ETF 3.9 30 9 6.2 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -6 7.8 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -21 3.9 -1.9
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -11 4.6 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -36 7.7 +1.9
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -46 3.4 -2.4
CSMD Congress SMid Growth ETF 3.6 69 -30 3.9 -1.9
OSCV Opus Small Cap Value ETF 3.6 79 -40 6.7 +0.9
WCEO Hypatia Women CEO ETF 3.6 85 -46 4.4 -1.4
HLGE Hartford Longevity Economy ETF 3.5 44 -5 6.5 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -16 12.7 +6.9
FCPI Fidelity Stocks for Inflation ETF 3.5 15 24 7.6 +1.8
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 4 5.7 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 -10 11.9 +6.1
SNSR Global X Internet of Things ETF 3.4 68 -29 4.4 -1.4
PPTY US Diversified Real Estate ETF 3.3 53 -14 7.9 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 -21 -2.8 -8.5
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -8 5.6 -0.2
MGMT Ballast Small/Mid Cap ETF 3.2 110 -71 9.0 +3.3
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 -1 9.2 +3.4
MVPA Miller Value Partners Appreciation ETF 3.2 60 -21 9.4 +3.6
XBI SPDR S&P BIOTECH ETF 3.2 35 4 -3.1 -8.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -40 4.5 -1.3
XRT SPDR S&P Retail ETF 3.1 35 4 8.6 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 4 10.6 +4.9
CGW Invesco S&P Global Water Index ETF 3.0 57 -18 4.6 -1.2
FITE SPDR S&P Kensho Future Security ETF 3.0 45 -6 2.2 -3.6
PKB Invesco Building & Construction ETF 3.0 62 -23 4.6 -1.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 26 6.4 +0.6
PJP Invesco Pharmaceuticals ETF 3.0 57 -18 8.4 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 19 -2.7 -8.4
DXUV Dimensional US Vector Equity ETF 3.0 28 11 6.3 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -21 5.4 -0.3
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -40 -8.6 -14.3
IWC iShares Micro-Cap ETF 2.8 60 -21 -0.6 -6.4
VFVA Vanguard U.S. Value Factor ETF 2.8 13 26 11.2 +5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 -17 4.5 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.8 15 24 7.0 +1.3
KBWR Invesco KBW Regional Banking ETF 2.8 35 4 9.6 +3.8
FLDZ RiverNorth Patriot ETF 2.7 75 -36 6.1 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -41 8.1 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -6 4.6 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -46 6.6 +0.8
RWR SPDR Dow Jones REIT ETF 2.7 25 14 7.6 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -41 6.3 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -67 11.9 +6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -13 6.3 +0.5
FDMO Fidelity Momentum Factor ETF 2.6 15 24 3.8 -1.9
AQWA Global X Clean Water ETF 2.6 50 -11 4.9 -0.9
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 -8 5.6 -0.2
FRI First Trust S&P REIT Index Fund 2.6 50 -11 7.5 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 10 7.8 +2.0
PBJ Invesco Food & Beverage ETF 2.6 57 -18 5.0 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 1 8.9 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -21 11.2 +5.4
ALIL Argent Focused Small Cap ETF 2.4 74 -35 7.1 +1.4
XSD SPDR S&P Semiconductor ETF 2.4 35 4 4.4 -1.4
BLCR iShares Large Cap Core Active ETF 2.4 36 3 3.8 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -31 11.2 +5.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 28 8.0 +2.2
PSR Invesco Active U.S. Real Estate Fund 2.3 35 4 7.9 +2.2
PINK Simplify Health Care ETF 2.3 50 -11 1.0 -4.8
PSI Invesco Semiconductors ETF 2.3 57 -18 4.4 -1.4
FSCS First Trust SMID Capital Strength ETF 2.3 60 -21 7.0 +1.2
REAI Intelligent Real Estate ETF 2.3 59 -20 14.7 +8.9
FINX Global X FinTech ETF 2.3 68 -29 2.2 -3.6
SCHH Schwab U.S. REIT ETF 2.3 7 32 8.1 +2.3
USRT iShares Core U.S. REIT ETF 2.2 8 31 7.8 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -16 10.3 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -28 10.1 +4.3
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -41 11.7 +6.0
EBI Longview Advantage ETF 2.2 35 4 6.7 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -22 6.6 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 -1 3.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -13 6.6 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -17 6.4 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -21 8.9 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -21 6.4 +0.6
XTL SPDR S&P Telecom ETF 2.0 35 4 2.5 -3.3
PBE Invesco Biotechnology & Genome ETF 2.0 58 -19 2.3 -3.5
DFAR Dimensional US Real Estate ETF 2.0 19 20 8.0 +2.2
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -6 -0.3 -6.1
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 31 7.6 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 32 6.2 +0.4
XSW SPDR S&P Software & Services ETF 1.9 35 4 1.8 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 19 2.8 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 2 6.2 +0.4
XHS SPDR S&P Health Care Services ETF 1.9 35 4 3.7 -2.0
MADE iShares U.S. Manufacturing ETF 1.8 40 -1 5.1 -0.7
DAT ProShares Big Data Refiners ETF 1.8 58 -19 2.1 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 22 5.6 -0.1
HWAY Themes US Infrastructure ETF 1.8 29 10 6.5 +0.7
NETL NETLease Corporate Real Estate ETF 1.8 60 -21 8.2 +2.4
FPX First Trust US Equity Opportunities ETF 1.8 61 -22 1.0 -4.8
AVUQ Avantis U.S. Quality ETF 1.8 15 24 4.9 -0.9
SIXG Defiance Connective Technologies ETF 1.8 30 9 3.9 -1.9
XTN SPDR S&P Transportation ETF 1.7 35 4 5.3 -0.5
JETS U.S. Global Jets ETF 1.7 60 -21 2.8 -3.0
AIRL Themes Airlines ETF 1.7 35 4 1.8 -4.0
EBLU Ecofin Global Water ESG Fund 1.7 40 -1 4.2 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 14 5.8 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -26 5.2 -0.6
VRAI Virtus Real Asset Income ETF 1.7 55 -16 10.5 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -11 7.1 +1.3
VNQ Vanguard Real Estate ETF 1.7 13 26 7.5 +1.7
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 0 9.7 +4.0
MEDI Harbor Health Care ETF 1.6 80 -41 -1.4 -7.2
VCR Vanguard Consumer Discretionary ETF 1.6 9 30 4.5 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 -6 5.3 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -8 5.2 -0.6
BEEZ Honeytree U.S. Equity ETF 1.6 64 -25 3.9 -1.9
DESK VanEck Office and Commercial REIT ETF 1.6 50 -11 12.9 +7.2
REET iShares Global REIT ETF 1.6 14 25 7.6 +1.8
BOTT Themes Robotics & Automation ETF 1.6 35 4 4.7 -1.1
FDFF Fidelity Disruptive Finance ETF 1.6 50 -11 4.0 -1.8
VERS ProShares Metaverse ETF 1.5 58 -19 -1.2 -6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 31 4.6 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -23 3.6 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -36 4.3 -1.5
QDF FlexShares Quality Dividend Index Fund 1.5 37 2 6.4 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 4 1.1 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 10 6.5 +0.7
DEW WisdomTree Global High Dividend Fund 1.5 58 -19 8.7 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -6 3.9 -1.9
IHI iShares U.S. Medical Devices ETF 1.5 40 -1 3.8 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -29 2.2 -3.6
VOLT Tema Electrification ETF 1.5 75 -36 2.8 -3.0
DFUV Dimensional US Marketwide Value ETF 1.4 22 17 7.6 +1.9
ROUS Hartford Multifactor US Equity ETF 1.4 19 20 7.2 +1.4
FPRO Fidelity Real Estate Investment ETF 1.4 59 -20 6.5 +0.7
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -21 9.2 +3.4
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 24 6.1 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -41 4.5 -1.3
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -1 8.2 +2.4
STCE Schwab Crypto Thematic ETF 1.4 30 9 1.0 -4.8
DFGR Dimensional Global Real Estate ETF 1.4 22 17 7.5 +1.7
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -9 6.5 +0.7
HAUS Residential REIT ETF 1.4 60 -21 5.3 -0.4
DCOR Dimensional US Core Equity 1 ETF 1.4 14 25 5.5 -0.3
MOO VanEck Agribusiness ETF 1.3 53 -14 10.2 +4.4
SKYY First Trust Cloud Computing ETF 1.3 60 -21 3.0 -2.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -31 4.3 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 4 8.5 +2.7
ACTV LeaderShares Activist Leaders ETF 1.3 75 -36 5.4 -0.4
AVUS Avantis U.S. Equity ETF 1.3 15 24 5.9 +0.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -26 6.3 +0.6
FMKT The Free Markets ETF 1.3 76 -37 2.1 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -51 4.0 -1.8
STXM Strive Mid-Cap ETF 1.2 18 21 6.4 +0.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -21 7.6 +1.9
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 9 7.4 +1.7
AGNG Global X Aging Population ETF 1.2 50 -11 4.9 -0.9
GURU Global X Guru Index ETF 1.2 75 -36 3.5 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 31 4.7 -1.1
PSP Invesco Global Listed Private Equity ETF 1.2 106 -67 6.1 +0.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -31 8.6 +2.9
TMFG Motley Fool Global Opportunities ETF 1.2 85 -46 3.9 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -46 2.5 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 20 0.5 -5.3
SDY SPDR S&P Dividend ETF 1.1 35 4 6.7 +0.9
FTXO First Trust Nasdaq Bank ETF 1.1 60 -21 8.7 +3.0
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 10 11.9 +6.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -56 8.3 +2.5
EINC VanEck Energy Income ETF 1.1 48 -9 5.4 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -6 5.6 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -21 7.3 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -1 5.1 -0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 4 3.4 -2.3
TPYP Tortoise North American Pipeline Fund 1.1 40 -1 5.8 +0.1
USAI Pacer American Energy Independence ETF 1.1 75 -36 4.7 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -20 4.5 -1.3
RITA ETFB Green SRI REITs ETF 1.1 50 -11 6.5 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 27 7.6 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -26 3.0 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 12 7.0 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -21 5.7 -0.1
FOVL iShares Focused Value Factor ETF 1.1 25 14 10.0 +4.2
VIS Vanguard Industrials ETF 1.1 9 30 4.6 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -61 4.6 -1.1
FRNW Fidelity Clean Energy ETF 1.1 39 0 4.0 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -36 4.6 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -40 5.1 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -10 6.1 +0.3
ACES ALPS Clean Energy ETF 1.1 55 -16 -3.4 -9.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -19 -3.0 -8.8
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -27 -4.6 -10.4
FMED Fidelity Disruptive Medicine ETF 1.1 50 -11 -1.1 -6.9
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 19 8.8 +3.1
KIE SPDR S&P Insurance ETF 1.1 35 4 6.7 +1.0
VOX Vanguard Communication Services ETF 1.1 9 30 4.7 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 21 5.5 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -13 3.7 -2.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 -11 3.8 -2.0
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 31 4.5 -1.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 12 8.8 +3.1
IPDP Dividend Performers ETF 1.0 122 -83 5.1 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 31 4.1 -1.7
RW Rainwater Equity ETF 1.0 125 -86 2.7 -3.1
FFTY Innovator IBD 50 ETF 1.0 80 -41 0.5 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -6 2.1 -3.7
VGT Vanguard Information Technology ETF 1.0 9 30 4.1 -1.7
VHT Vanguard Health Care ETF 1.0 9 30 6.2 +0.5
MILN Global X Millennial Consumer ETF 1.0 50 -11 3.6 -2.1
HKND Humankind US Stock ETF 1.0 11 28 7.2 +1.5
PBD Invesco Global Clean Energy ETF 1.0 75 -36 0.6 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -31 5.0 -0.8
AVRE Avantis Real Estate ETF 1.0 17 22 7.1 +1.4
TTAC FCF US Quality ETF 1.0 59 -20 6.0 +0.3
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -10 5.7 -0.1
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 10 13.1 +7.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -21 6.6 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 14 7.2 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -19 -0.6 -6.4
VFH Vanguard Financials ETF 0.9 9 30 6.4 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 1 8.2 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -19 4.7 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 17 5.7 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 27 4.6 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 0 8.4 +2.7
IBB iShares Biotechnology ETF 0.9 45 -6 0.6 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -29 5.4 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 31 6.4 +0.6
QTUM Defiance Quantum ETF 0.8 40 -1 5.4 -0.4
SHLD Global X Defense Tech ETF 0.8 50 -11 3.5 -2.3
TBG TBG Dividend Focus ETF 0.8 59 -20 7.9 +2.1
FDCF Fidelity Disruptive Communications ETF 0.8 50 -11 3.0 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -33 6.5 +0.7
DFNV Donoghue Forlines Innovation ETF 0.8 69 -30 4.5 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 24 7.5 +1.7
HOMZ Hoya Capital Housing ETF 0.8 30 9 8.8 +3.0
PKW Invesco Buyback Achievers ETF 0.8 62 -23 7.4 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -86 5.3 -0.5
FNCL Fidelity MSCI Financials Index ETF 0.8 8 31 6.4 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -46 2.2 -3.5
TRFM AAM Transformers ETF 0.8 49 -10 1.5 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 0 -0.9 -6.7
FXO First Trust Financials AlphaDEX Fund 0.7 62 -23 8.4 +2.6
WISE Themes Generative Artificial Intelligence ETF 0.7 35 4 0.4 -5.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 27 5.1 -0.6
IYT iShares US Transportation ETF 0.7 40 -1 5.0 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 16 5.8 -0.0
ITB iShares U.S. Home Construction ETF 0.7 40 -1 12.0 +6.2
XHB SPDR S&P Homebuilders ETF 0.7 35 4 11.3 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 1 6.2 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 18 3.8 -2.0
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -26 7.7 +1.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 -1 9.5 +3.7
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -11 44.6 +38.9
FFND Future Fund Active ETF 0.7 100 -61 4.4 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 21 5.2 -0.6
TMFX Motley Fool Next Index ETF 0.6 50 -11 2.6 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 5.2 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -21 7.2 +1.5
HELX Franklin Genomic Advancements ETF 0.6 50 -11 -0.3 -6.1
CGV Conductor Global Equity Value ETF 0.6 130 -91 8.7 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 36 5.2 -0.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -36 1.8 -4.0
OCEN IQ Clean Oceans ETF 0.6 45 -6 6.2 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 24 6.1 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 5.0 -0.8
VTI Vanguard Total Stock Market ETF 0.6 3 36 5.0 -0.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 36 5.1 -0.7
VTHR Vanguard Russell 3000 ETF 0.6 7 32 5.0 -0.8
VDC Vanguard Consumer Staples ETF 0.6 9 30 5.6 -0.2
IWV iShares Russell 3000 ETF 0.6 20 19 4.9 -0.9
BMED Future Health ETF 0.6 85 -46 0.5 -5.3
QGRO American Century U.S. Quality Growth ETF 0.6 29 10 3.6 -2.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -56 6.0 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 31 5.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 6.9 +1.1
DFUS Dimensional U.S. Equity ETF 0.6 9 30 4.9 -0.9
FDHT Fidelity Digital Health ETF 0.6 39 0 0.9 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 0 3.7 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -71 6.7 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -50 4.8 -1.0
PPA Invesco Aerospace & Defense ETF 0.6 58 -19 2.6 -3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -21 7.6 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 19 7.0 +1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -40 0.0 -5.8
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -11 0.0 -5.8
AVES Avantis Emerging Markets Value ETF 0.5 36 3 11.6 +5.8
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 4 6.5 +0.7
EVX VanEck Environmental Services ETF 0.5 55 -16 2.2 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 4.8 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 0 -1.1 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -31 6.4 +0.6
ISRA VanEck Israel ETF 0.5 59 -20 6.9 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 11 6.4 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -21 5.2 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 12.5 +6.7
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 31 5.5 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 6.8 +1.0
IQRA IQ CBRE Real Assets ETF 0.5 65 -26 5.8 -0.0
CGDG Capital Group Dividend Growers ETF 0.5 47 -8 6.2 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -13 9.9 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 15 8.2 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -6 6.0 +0.3
IAK iShares U.S. Insurance ETF 0.5 40 -1 6.9 +1.1
CSD Invesco S&P Spin-Off ETF 0.5 65 -26 7.8 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 35 6.8 +1.0
HART IQ Healthy Hearts ETF 0.5 45 -6 6.6 +0.8
VPU Vanguard Utilities ETF 0.5 9 30 5.4 -0.3
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -8 0.0 -5.8
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -36 -0.9 -6.7
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -11 7.4 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 4 4.8 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 6.2 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 27 8.3 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 21 5.3 -0.5
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -11 3.7 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -8 7.3 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -31 4.7 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 24 7.9 +2.1
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 14 7.3 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 0 11.4 +5.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 7.2 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 21 7.8 +2.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 31 5.6 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 7.1 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -31 8.1 +2.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -22 10.0 +4.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 -3 11.9 +6.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -41 17.5 +11.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 19 9.6 +3.9
TMAT Main Thematic Innovation ETF 0.4 164 -125 -1.4 -7.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -36 0.1 -5.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -2 2.7 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.7 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -11 5.8 +0.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 22 7.0 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 14 7.2 +1.4
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 3.9 -1.8
SCHD Schwab US Dividend Equity ETF 0.4 6 33 9.8 +4.0
SMMD iShares Russell 2500 ETF 0.4 15 24 6.4 +0.6
APUE ActivePassive U.S. Equity ETF 0.4 45 -6 4.7 -1.1
OALC OneAscent Large Cap Core ETF 0.4 86 -47 4.1 -1.7
VAW Vanguard Materials ETF 0.4 9 30 6.2 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 10.2 +4.5
FMAT Fidelity MSCI Materials Index ETF 0.3 8 31 6.2 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 34 8.0 +2.2
VT Vanguard Total World Stock ETF 0.3 6 33 6.0 +0.2
JAVA JPMorgan Active Value ETF 0.3 44 -5 6.4 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 9 8.3 +2.6
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.8 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 7.7 +1.9
IQM Franklin Intelligent Machines ETF 0.3 50 -11 2.2 -3.6
AOTG AOT Growth and Innovation ETF 0.3 75 -36 1.8 -4.0
ITAN Sparkline Intangible Value ETF 0.3 50 -11 6.7 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -21 3.8 -2.0
BUG Global X Cybersecurity ETF 0.3 51 -12 2.1 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -2 5.5 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 3.5 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -21 2.7 -3.1
SPAM Themes Cybersecurity ETF 0.3 35 4 1.9 -3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -21 3.4 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 24 5.5 -0.3
CLNR IQ Cleaner Transport ETF 0.3 45 -6 6.6 +0.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -21 8.4 +2.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -21 3.2 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 -0.0 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 3.9 -1.8
ONLN ProShares Online Retail ETF 0.2 58 -19 2.3 -3.5
ZIG Acquirers Fund 0.2 84 -45 19.3 +13.5
VDE Vanguard Energy ETF 0.2 9 30 9.3 +3.5
IDU iShares U.S. Utilities ETF 0.2 40 -1 4.9 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.8 +1.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 20 5.8 +0.1
IGE iShares North American Natural Resources ETF 0.2 41 -2 7.9 +2.1
NANR SPDR S&P North American Natural Resources ETF 0.2 35 4 8.3 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.9 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 7.0 +1.2
CLOD Themes Cloud Computing ETF 0.2 35 4 3.0 -2.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 31 9.3 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 6.5 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 3.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 5.9 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 27 4.5 -1.2
NATO Themes Transatlantic Defense ETF 0.2 35 4 2.4 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -8 -2.2 -8.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 5.4 -0.4
IWR iShares Russell Midcap ETF 0.2 19 20 5.9 +0.1
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.5 -1.3
DGRO iShares Core Dividend Growth ETF 0.2 8 31 6.4 +0.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -11 2.3 -3.5
EBIZ Global X E-Commerce ETF 0.1 50 -11 4.1 -1.7
IBUY Amplify Online Retail ETF 0.1 65 -26 1.2 -4.6
SCHK Schwab 1000 Index ETF 0.1 5 34 5.1 -0.7
NURE Nuveen Short-Term REIT ETF 0.1 35 4 7.9 +2.1
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 4 9.4 +3.7
PFM Invesco Dividend Achievers ETF 0.1 53 -14 5.3 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 5.5 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 5.0 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -21 4.2 -1.6
REVS Columbia Research Enhanced Value ETF 0.1 19 20 7.7 +1.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 5.6 -0.2
DIVB iShares Core Dividend ETF 0.1 5 34 7.6 +1.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 4.9 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 7.2 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -21 2.2 -3.5
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 4 2.1 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -6 9.4 +3.6
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.5 +0.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 6.6 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.9 -0.9
HDV iShares Core High Dividend ETF 0.1 8 31 6.9 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.4 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.6 +0.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -1 1.9 -3.9
IYF iShares U.S. Financials ETF 0.1 40 -1 5.9 +0.2
IYG iShares US Financial Services ETF 0.1 40 -1 5.4 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 4.2 -1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.9 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 5.8 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -20 4.3 -1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.8 +0.1
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.9 -0.9
STXV Strive 1000 Value ETF 0.0 18 21 8.1 +2.3
IWB iShares Russell 1000 ETF 0.0 15 24 4.9 -0.8
VONE Vanguard Russell 1000 ETF 0.0 7 32 5.0 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 5.0 -0.8
PTL Inspire 500 ETF 0.0 9 30 5.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.5 -1.3
STXG Strive 1000 Growth ETF 0.0 18 21 3.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.1 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 27 5.9 +0.1
ACVF American Conservative Values ETF 0.0 75 -36 4.4 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.6 -1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.4 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.6 -1.2

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

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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

Content on this tab for subscribers only

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.