Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 0.9%


  • 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) $389
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 115
Wgt avg mkt cap (mns) $3,976
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 87.4%
Small cap (<$2bn) 12.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 2.7 %
SPX TECHNOLOGIES INC 2.6 %
BOISE CASCADE CO 2.6 %
INSIGHT ENTERPRISES INC 2.4 %
INSTALLED BUILDING PRODUCTS 2.2 %
MUELLER INDUSTRIES INC 2.0 %
ALPHA METALLURGICAL RESOURCES, INC 1.9 %
MERITAGE HOMES CORP 1.8 %
VERRA MOBILITY CORP. CLASS A 1.8 %
MR. COOPER GROUP, INC. 1.8 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
CAYMAN ISLANDS 1.8 %
BERMUDA 1.7 %
PUERTO RICO 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 31.6% 11.7% 10.3% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 0.96 54%
MSCI Emg. Mkts. 0.63 25%

Technical Indicators
Recent close $58.01
30d moving avg. $50.82
Annualized volatility 22.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 66
Turnover 1.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,531

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 485 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™: 7.8%


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
(%)
SLYG SPDR S&P 600 Small Cap Growth ETF 46.2 15 24 7.1 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 46.2 18 21 7.0 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 45.7 35 4 7.2 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 32.8 12 27 7.8 0.0
XSHQ Invesco S&P SmallCap Quality ETF 32.3 29 10 10.1 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 31.8 15 24 7.6 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 31.0 29 10 6.0 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 30.6 15 24 8.2 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 30.4 15 24 7.0 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 27.8 12 27 7.8 -0.0
IJR iShares Core S&P Small Cap ETF 27.5 6 33 8.2 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 27.2 3 36 8.2 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 27.0 10 29 7.8 0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 26.9 59 -20 8.5 +0.7
AFSM First Trust Active Factor Small Cap ETF 24.4 75 -36 7.6 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 24.2 59 -20 11.1 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.8 15 24 8.7 +0.9
VAMO Cambria Value & Momentum ETF 23.7 61 -22 9.6 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.2 36 3 11.1 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 21.3 89 -50 9.0 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 21.1 60 -21 1.2 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.3 25 14 8.8 +1.1
AVUV Avantis U.S. Small Cap Value ETF 20.3 25 14 10.0 +2.3
PSC Principal U.S. Small-Cap ETF 20.1 38 1 6.6 -1.2
SSLY Syntax Stratified SmallCap ETF 19.8 40 -1 7.5 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 19.8 25 14 6.9 -0.9
ROSC Hartford Multifactor Small Cap ETF 19.4 34 5 10.1 +2.3
TPSC Timothy Plan US Small Cap Core ETF 19.4 52 -13 7.6 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.2 39 0 9.4 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.1 35 4 7.5 -0.3
SMCP AlphaMark Actively Managed Small Cap ETF 19.1 90 -51 6.8 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 18.9 42 -3 7.5 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.9 35 4 7.6 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 18.2 71 -32 0.9 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.2 29 10 7.4 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 17.2 60 -21 9.0 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.2 29 10 10.9 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.1 20 19 6.7 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 15.9 30 9 9.3 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.0 30 9 7.6 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 14.7 35 4 5.4 -2.4
ECML Euclidean Fundamental Value ETF 14.4 95 -56 8.7 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.4 9 30 4.0 -3.8
AVSC Avantis U.S Small Cap Equity ETF 14.3 25 14 5.4 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 13.5 61 -22 7.2 -0.6
PSCF Invesco S&P SmallCap Financials ETF 13.2 29 10 10.2 +2.4
SVAL iShares US Small Cap Value Factor ETF 13.1 20 19 11.4 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 12.6 29 10 6.5 -1.3
IWN iShares Russell 2000 Value ETF 12.3 24 15 5.6 -2.2
VTWV Vanguard Russell 2000 Value ETF 12.2 15 24 5.8 -2.0
VTWO Vanguard Russell 2000 ETF 12.0 10 29 3.9 -3.9
IWM iShares Russell 2000 ETF 12.0 19 20 3.6 -4.2
STXK Strive Small-Cap ETF 12.0 18 21 5.5 -2.3
VTWG Vanguard Russell 2000 Growth ETF 11.9 15 24 1.7 -6.1
DFAS Dimensional U.S. Small Cap ETF 11.8 26 13 6.0 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 11.8 4 35 5.7 -2.1
IWO iShares Russell 2000 Growth ETF 11.7 24 15 1.4 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 11.6 15 24 7.6 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 11.5 60 -21 8.4 +0.6
DFAT Dimensional U.S. Targeted Value ETF 11.3 28 11 8.2 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 11.2 55 -16 11.8 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.1 38 1 6.7 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 10.4 25 14 6.8 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.3 47 -8 9.8 +2.0
VFMF Vanguard U.S. Multifactor ETF 10.3 18 21 8.7 +0.9
ISMD Inspire Small/Mid Cap ETF 10.2 54 -15 6.1 -1.7
NUSC Nuveen ESG Small-Cap ETF 10.2 31 8 5.2 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 10.0 38 1 8.1 +0.4
DFSV Dimensional US Small Cap Value ETF 9.7 31 8 8.9 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.6 90 -51 7.5 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.5 24 15 7.8 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 9.5 40 -1 7.2 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 9.5 60 -21 6.0 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 -31 1.8 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.4 70 -31 9.2 +1.4
EES WisdomTree U.S. SmallCap Fund 9.4 38 1 10.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 26 2.8 -5.0
PSCH Invesco S&P SmallCap Health Care ETF 9.1 29 10 5.9 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.7 39 0 4.5 -3.3
SCHA Schwab U.S. Small-Cap ETF 8.6 4 35 4.9 -2.9
ITB iShares U.S. Home Construction ETF 8.5 40 -1 10.8 +3.0
BFOR ALPS Barron's 400 ETF 8.5 65 -26 6.6 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 8.4 6 33 2.5 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 8.4 18 21 9.3 +1.5
EZM WisdomTree U.S. MidCap Fund 7.8 38 1 8.2 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.7 60 -21 6.7 -1.1
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 -26 7.5 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 22 5.4 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 7.7 15 24 9.4 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 24 5.8 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -56 1.7 -6.1
ISCB iShares Morningstar Small-Cap ETF 7.6 4 35 5.3 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.5 60 -21 5.1 -2.7
SYLD Cambria Shareholder Yield ETF 7.5 59 -20 11.6 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -21 9.5 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 7.0 73 -34 11.7 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 19 4.5 -3.3
PKB Invesco Building & Construction ETF 6.9 62 -23 7.7 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -25 2.1 -5.7
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 33 8.1 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 -9 5.6 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -41 6.5 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 4 9.0 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 -21 -3.6 -11.4
HOMZ Hoya Capital Housing ETF 6.2 30 9 8.1 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -21 6.2 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 6.1 75 -36 6.6 -1.2
ZIG Acquirers Fund 6.0 84 -45 14.1 +6.3
DEEP Roundhill Acquirers Deep Value ETF 6.0 80 -41 15.3 +7.5
XHB SPDR S&P Homebuilders ETF 5.9 35 4 8.6 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -31 5.3 -2.5
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 26 7.2 -0.6
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 10 8.8 +1.0
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -8 4.1 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 -21 7.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 26 5.4 -2.4
VBR Vanguard Small Cap Value ETF 5.3 7 32 8.2 +0.4
IFRA iShares U.S. Infrastructure ETF 5.3 30 9 6.3 -1.5
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -3 6.2 -1.6
FFTY Innovator IBD 50 ETF 5.0 80 -41 0.1 -7.7
VB Vanguard Small-Cap ETF 5.0 5 34 5.4 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 -21 7.9 +0.1
GVLU Gotham 1000 Value ETF 5.0 50 -11 7.4 -0.4
VFVA Vanguard U.S. Value Factor ETF 4.7 13 26 10.6 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 0 8.9 +1.1
KBE SPDR S&P Bank ETF 4.7 35 4 11.2 +3.4
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 0 11.1 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 60 -21 6.7 -1.1
VBK Vanguard Small-Cap Growth ETF 4.6 7 32 1.5 -6.3
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -11 3.6 -4.2
VXF Vanguard Extended Market ETF 4.6 6 33 3.9 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -41 5.1 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -28 9.2 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 0 4.9 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.3 12 27 7.3 -0.4
XME SPDR S&P Metals & Mining ETF 4.2 35 4 7.2 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.2 15 24 8.6 +0.8
XHS SPDR S&P Health Care Services ETF 4.0 35 4 5.8 -2.0
FIW First Trust Water ETF 3.9 53 -14 4.5 -3.3
CGV Conductor Global Equity Value ETF 3.8 130 -91 11.3 +3.6
OSCV Opus Small Cap Value ETF 3.8 79 -40 6.4 -1.4
XTN SPDR S&P Transportation ETF 3.7 35 4 1.0 -6.8
HLGE Hartford Longevity Economy ETF 3.6 44 -5 6.6 -1.2
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -11 9.6 +1.8
MBOX Freedom Day Dividend ETF 3.5 39 0 7.7 -0.1
XHE SPDR S&P Health Care Equipment ETF 3.5 35 4 0.6 -7.2
ACTV LeaderShares Activist Leaders ETF 3.4 75 -36 8.1 +0.3
FLRG Fidelity U.S. Multifactor ETF 3.4 15 24 7.7 -0.1
IWC iShares Micro-Cap ETF 3.3 60 -21 -4.3 -12.1
FITE SPDR S&P Kensho Future Security ETF 3.3 45 -6 3.0 -4.8
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -8 5.7 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -40 6.2 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -21 10.2 +2.4
SHLD Global X Defense Tech ETF 3.1 50 -11 4.8 -3.0
SLX VanEck Steel ETF 3.1 56 -17 20.6 +12.8
PHO Invesco Water Resources ETF 3.0 60 -21 4.3 -3.5
XRT SPDR S&P Retail ETF 3.0 35 4 8.8 +1.0
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 4 -1.2 -8.9
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -21 3.4 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 32 5.8 -2.0
WCEO Hypatia Women CEO ETF 2.9 85 -46 5.2 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 4 2.3 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -41 8.0 +0.2
TXS Texas Capital Texas Equity Index ETF 2.7 49 -10 5.6 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -21 4.7 -3.1
SNSR Global X Internet of Things ETF 2.7 68 -29 4.3 -3.5
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -23 3.7 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 19 2.1 -5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -21 8.0 +0.2
PXJ Invesco Oil & Gas Services ETF 2.6 63 -24 2.8 -5.0
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 -1 2.8 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 19 -7.8 -15.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 9 12.3 +4.5
SRHQ SRH U.S. Quality ETF 2.5 35 4 8.0 +0.2
FDWM Fidelity Women's Leadership ETF 2.5 59 -20 4.8 -3.0
KCE SPDR S&P Capital Markets ETF 2.4 35 4 7.2 -0.6
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -21 5.1 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 10 6.1 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -67 8.9 +1.1
KCAL Subversive Food Security ETF 2.3 75 -36 0.0 -7.8
XSW SPDR S&P Software & Services ETF 2.2 35 4 2.9 -4.9
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -19 0.4 -7.4
PPA Invesco Aerospace & Defense ETF 2.2 58 -19 3.5 -4.3
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -1 6.0 -1.8
BOAT SonicShares Global Shipping ETF 2.2 69 -30 29.1 +21.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 14 5.7 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -40 5.1 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 4 10.5 +2.7
CSMD Congress SMid Growth ETF 2.1 69 -30 4.2 -3.6
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -19 13.1 +5.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -26 4.5 -3.3
AVUS Avantis U.S. Equity ETF 2.0 15 24 6.0 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -6 -0.6 -8.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -46 1.9 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 22 5.7 -2.1
VIS Vanguard Industrials ETF 2.0 10 29 4.5 -3.3
PKW Invesco Buyback Achievers ETF 2.0 62 -23 7.1 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 1 8.6 +0.8
PSI Invesco Semiconductors ETF 1.9 57 -18 5.1 -2.7
SMOG VanEck Low Carbon Energy ETF 1.9 61 -22 3.0 -4.8
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -11 6.0 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -1 2.3 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 4 -0.9 -8.7
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 31 4.7 -3.1
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -6 2.7 -5.1
DFUV Dimensional US Marketwide Value ETF 1.9 22 17 7.6 -0.2
MGMT Ballast Small/Mid Cap ETF 1.9 110 -71 7.8 +0.0
BTEC Principal Healthcare Innovators ETF 1.8 42 -3 -5.3 -13.0
FLDZ RiverNorth Patriot ETF 1.8 75 -36 5.8 -2.0
ROUS Hartford Multifactor US Equity ETF 1.8 19 20 6.4 -1.4
KRE SPDR S&P Regional Banking ETF 1.8 35 4 11.6 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -41 4.5 -3.3
IYT iShares US Transportation ETF 1.8 40 -1 2.1 -5.7
RSHO Tema American Reshoring ETF 1.7 75 -36 3.6 -4.2
AGNG Global X Aging Population ETF 1.7 50 -11 4.1 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 10 6.3 -1.5
CLOU Global X Cloud Computing ETF 1.7 68 -29 2.1 -5.7
PRNT 3D Printing ETF 1.7 66 -27 -4.1 -11.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -50 4.8 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 2 4.8 -3.0
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -46 3.6 -4.2
FPX First Trust US Equity Opportunities ETF 1.5 61 -22 0.6 -7.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 12 9.0 +1.2
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -21 24.1 +16.3
ARB AltShares Merger Arbitrage ETF 1.5 77 -38 -0.2 -8.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 21 5.7 -2.1
VAW Vanguard Materials ETF 1.4 10 29 6.5 -1.3
JETS U.S. Global Jets ETF 1.4 60 -21 -15.6 -23.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -13 6.3 -1.5
PPTY US Diversified Real Estate ETF 1.4 53 -14 6.7 -1.1
PBJ Invesco Food & Beverage ETF 1.4 57 -18 5.4 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -21 6.4 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 31 4.9 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -61 4.4 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -11 4.8 -3.0
FMAT Fidelity MSCI Materials Index ETF 1.3 8 31 6.6 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 0 11.0 +3.2
FXO First Trust Financials AlphaDEX Fund 1.3 62 -23 9.2 +1.4
KIE SPDR S&P Insurance ETF 1.3 35 4 6.7 -1.1
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -8 4.8 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -6 6.1 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -6 -3.3 -11.1
AQWA Global X Clean Water ETF 1.3 50 -11 4.3 -3.5
EBLU Ecofin Global Water ESG Fund 1.3 40 -1 3.9 -3.9
AHOY Newday Ocean Health ETF 1.3 75 -36 5.6 -2.2
CGW Invesco S&P Global Water Index ETF 1.3 57 -18 3.8 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -8 5.2 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 27 7.1 -0.7
BLDG Cambria Global Real Estate ETF 1.2 60 -21 9.4 +1.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 10 5.8 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -30 8.3 +0.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -23 3.7 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -6 4.7 -3.1
USAI Pacer American Energy Independence ETF 1.1 75 -36 4.1 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -21 4.4 -3.4
EINC VanEck Energy Income ETF 1.1 48 -9 4.5 -3.3
VCR Vanguard Consumer Discretionary ETF 1.1 10 29 4.7 -3.1
IHI iShares U.S. Medical Devices ETF 1.1 40 -1 3.8 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -21 6.2 -1.6
VRAI Virtus Real Asset Income ETF 1.1 55 -16 8.6 +0.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 2 5.0 -2.8
SFYX SoFi Next 500 ETF 1.0 0 39 5.6 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -21 0.6 -7.2
DAT ProShares Big Data Refiners ETF 1.0 58 -19 1.4 -6.4
FIVG Defiance Next Gen Connectivity ETF 1.0 30 9 6.7 -1.1
ROYA Tema Global Royalties ETF 1.0 75 -36 4.6 -3.2
VERS ProShares Metaverse ETF 1.0 58 -19 -8.3 -16.1
DHS WisdomTree U.S. High Dividend Fund 1.0 38 1 8.8 +1.0
BNE Blue Horizon BNE ETF 1.0 87 -48 5.0 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -36 1.6 -6.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -36 1.7 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -26 1.6 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -30 2.3 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 27 4.5 -3.3
FAN First Trust Global Wind Energy ETF 1.0 60 -21 5.5 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -6 -7.5 -15.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -22 6.2 -1.6
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -1 8.3 +0.5
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 4 5.1 -2.7
PJP Invesco Pharmaceuticals ETF 1.0 57 -18 7.4 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 14 7.1 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -21 7.9 +0.1
TPYP Tortoise North American Pipeline Fund 0.9 40 -1 5.3 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 4 8.8 +1.0
FDMO Fidelity Momentum Factor ETF 0.9 15 24 3.7 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -1 5.5 -2.3
MILN Global X Millennial Consumer ETF 0.9 50 -11 2.4 -5.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -13 2.7 -5.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -11 3.3 -4.5
TMFX Motley Fool Next Index ETF 0.9 50 -11 3.4 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -6 1.4 -6.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 27 5.4 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -42 2.9 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -21 4.0 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 17 5.2 -2.6
FVAL Fidelity Value Factor ETF 0.8 15 24 7.5 -0.3
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -27 -19.8 -27.6
EATZ AdvisorShares Restaurant ETF 0.8 101 -62 2.7 -5.1
SOCL Global X Social Media ETF 0.8 65 -26 -5.8 -13.6
VGT Vanguard Information Technology ETF 0.8 10 29 4.7 -3.1
TTAC FCF US Quality ETF 0.8 59 -20 6.5 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -26 4.7 -3.1
OIH VanEck Oil Services ETF 0.8 35 4 2.1 -5.7
IAK iShares U.S. Insurance ETF 0.8 40 -1 6.3 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -6 -4.9 -12.7
TRFM AAM Transformers ETF 0.8 49 -10 1.3 -6.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -11 2.1 -5.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 24 7.5 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -6 6.9 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 20 0.9 -6.9
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 31 4.8 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -20 2.6 -5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 31 5.9 -1.9
TINY ProShares Nanotechnology ETF 0.7 58 -19 1.9 -5.9
KBWR Invesco KBW Regional Banking ETF 0.7 35 4 10.5 +2.7
VDC Vanguard Consumer Staples ETF 0.7 10 29 6.0 -1.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 31 6.5 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -8 -3.5 -11.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -13 7.0 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -345 8.5 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 35 6.1 -1.7
CSD Invesco S&P Spin-Off ETF 0.7 65 -26 7.9 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 36 5.4 -2.4
VFH Vanguard Financials ETF 0.6 10 29 6.4 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 5.1 -2.7
FENY Fidelity MSCI Energy Index ETF 0.6 8 31 6.8 -1.0
IWV iShares Russell 3000 ETF 0.6 20 19 5.0 -2.8
EVX VanEck Environmental Services ETF 0.6 55 -16 2.9 -4.9
VTHR Vanguard Russell 3000 ETF 0.6 10 29 5.1 -2.7
VTI Vanguard Total Stock Market ETF 0.6 3 36 5.1 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -46 3.3 -4.5
DFUS Dimensional U.S. Equity ETF 0.6 9 30 5.1 -2.7
FDHT Fidelity Digital Health ETF 0.6 39 0 -2.4 -10.2
WISE Themes Generative Artificial Intelligence ETF 0.6 35 4 2.1 -5.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 35 6.3 -1.5
WDNA WisdomTree BioRevolution Fund 0.6 45 -6 -4.5 -12.3
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -11 -4.8 -12.6
PBE Invesco Biotechnology & Genome ETF 0.6 58 -19 0.7 -7.1
XBI SPDR S&P BIOTECH ETF 0.6 35 4 -1.4 -9.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 36 5.2 -2.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 20 6.2 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -36 4.9 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -29 5.3 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -36 1.1 -6.7
STCE Schwab Crypto Thematic ETF 0.6 30 9 -8.0 -15.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 18 3.9 -3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -29 4.2 -3.6
ACES ALPS Clean Energy ETF 0.5 55 -16 -5.0 -12.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -26 6.0 -1.8
HKND Humankind US Stock ETF 0.5 11 28 7.0 -0.8
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -2 3.3 -4.5
VDE Vanguard Energy ETF 0.5 10 29 6.8 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -21 6.1 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 7.1 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -31 9.1 +1.4
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 6 7.7 -0.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 31 5.8 -2.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -21 8.9 +1.1
FTXO First Trust Nasdaq Bank ETF 0.5 60 -21 10.3 +2.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -56 5.4 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 5.1 -2.7
DFNV Donoghue Forlines Innovation ETF 0.5 69 -30 5.0 -2.8
OALC OneAscent Large Cap Core ETF 0.5 86 -47 5.9 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 0 9.2 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -19 4.6 -3.2
CRAK VanEck Oil Refiners ETF 0.5 61 -22 13.1 +5.3
PXE Invesco Energy Exploration & Production ETF 0.5 60 -21 11.2 +3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 4 10.0 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 11 6.5 -1.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 31 5.9 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 24 6.3 -1.5
USVT US Value ETF 0.4 49 -10 11.3 +3.5
GURU Global X Guru Index ETF 0.4 75 -36 2.5 -5.3
VOX Vanguard Communication Services ETF 0.4 10 29 5.1 -2.7
IQRA IQ CBRE Real Assets ETF 0.4 65 -26 5.9 -1.9
VHT Vanguard Health Care ETF 0.4 10 29 5.7 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 31 4.8 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -31 10.6 +2.8
FPRO Fidelity Real Estate Investment ETF 0.4 59 -20 6.1 -1.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 31 7.3 -0.5
PTEC Global X PropTech ETF 0.4 50 -11 1.7 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 0 7.3 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -20 4.9 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -6 3.3 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 4 5.9 -1.9
SCHD Schwab US Dividend Equity ETF 0.4 6 33 9.6 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -46 4.9 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 10 9.1 +1.3
VALQ American Century U.S. Quality Value ETF 0.4 29 10 7.5 -0.3
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 4.5 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -21 9.7 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 28 7.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 11 6.9 -0.9
FRI First Trust S&P REIT Index Fund 0.3 50 -11 7.1 -0.7
FQAL Fidelity Quality Factor ETF 0.3 15 24 5.9 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 24 7.0 -0.8
VNQ Vanguard Real Estate ETF 0.3 12 27 7.3 -0.5
USRT iShares Core U.S. REIT ETF 0.3 8 31 7.5 -0.3
SDY SPDR S&P Dividend ETF 0.3 35 4 6.3 -1.5
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 31 6.3 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -3 6.6 -1.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 2.6 -5.2
RWR SPDR Dow Jones REIT ETF 0.3 25 14 7.2 -0.6
VT Vanguard Total World Stock ETF 0.3 7 32 5.8 -2.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 -10 1.7 -6.1
DFAR Dimensional US Real Estate ETF 0.3 19 20 7.4 -0.4
VPU Vanguard Utilities ETF 0.3 10 29 6.2 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 21 5.0 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -1 8.8 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 27 8.4 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.3 -0.5
SCHH Schwab U.S. REIT ETF 0.3 7 32 7.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 6.0 -1.8
OCEN IQ Clean Oceans ETF 0.2 45 -6 5.3 -2.5
AVRE Avantis Real Estate ETF 0.2 17 22 6.6 -1.2
PFM Invesco Dividend Achievers ETF 0.2 53 -14 5.7 -2.1
MEDI Harbor Health Care ETF 0.2 80 -41 0.9 -6.9
DFGR Dimensional Global Real Estate ETF 0.2 22 17 7.1 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -11 6.9 -0.9
IBB iShares Biotechnology ETF 0.2 45 -6 0.9 -6.9
VIG Vanguard Dividend Appreciation ETF 0.2 6 33 5.8 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.1 -0.7
IGE iShares North American Natural Resources ETF 0.2 41 -2 6.4 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 8.0 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -46 -0.7 -8.5
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -6 2.7 -5.1
REET iShares Global REIT ETF 0.2 14 25 7.1 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -29 1.4 -6.4
IUS Invesco RAFI Strategic US ETF 0.2 19 20 7.3 -0.5
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 9 7.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 15 8.0 +0.2
BMED Future Health ETF 0.2 85 -46 0.2 -7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 9 8.0 +0.2
HDV iShares Core High Dividend ETF 0.2 8 31 8.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 5.7 -2.1
SMMD iShares Russell 2500 ETF 0.2 15 24 6.0 -1.8
DGRO iShares Core Dividend Growth ETF 0.2 8 31 6.5 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 0 9.0 +1.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -19 9.1 +1.3
DRLL Strive U.S. Energy ETF 0.1 41 -2 6.4 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 22 7.1 -0.7
CLOD Themes Cloud Computing ETF 0.1 35 4 3.7 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 4.4 -3.4
AIEQ AI Powered Equity ETF 0.1 75 -36 6.1 -1.7
SCHK Schwab 1000 Index ETF 0.1 5 34 5.3 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 7.1 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -11 5.8 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 6.0 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 4.6 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 16 6.6 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 6.2 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 10.0 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -21 3.8 -4.0
IYF iShares U.S. Financials ETF 0.1 40 -1 6.3 -1.5
IYG iShares US Financial Services ETF 0.1 40 -1 5.8 -2.0
DIVB iShares Core Dividend ETF 0.1 5 34 8.0 +0.2
IWR iShares Russell Midcap ETF 0.1 19 20 5.7 -2.1
IYJ iShares U.S. Industrials ETF 0.1 40 -1 4.8 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 24 7.6 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.8 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 10.5 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 4.7 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 29 6.9 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 24 6.4 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.1 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 16 3.8 -4.0
STXV Strive 1000 Value ETF 0.0 18 21 7.8 +0.0
VONV Vanguard Russell 1000 Value ETF 0.0 8 31 6.7 -1.1
IWD iShares Russell 1000 Value ETF 0.0 19 20 6.6 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -6 6.2 -1.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 4 5.5 -2.3
IYY iShares Dow Jones U.S. ETF 0.0 20 19 5.1 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.1 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -8 5.9 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.9 -2.9
STXG Strive 1000 Growth ETF 0.0 18 21 4.2 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -36 3.8 -4.0
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.2 -2.6
IWB iShares Russell 1000 ETF 0.0 15 24 5.1 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -1 4.1 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 5.4 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.8 -3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.7 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 8.2 +0.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 6.0 -1.8

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 17.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.55
 
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.