Invesco S&P SmallCap Momentum ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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 |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Mar 03, 2005 |
Assets (mns) | $182 |
Currency | USD |
Expense ratio | 39 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Fundamental |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 113 |
Wgt avg mkt cap (mns) | $2,702 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 64.2% |
Small cap (<$2bn) | 35.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ALLEGHENY TECHNOLOGIES INC | 3.6 % |
E.L.F. BEAUTY, INC. | 2.9 % |
RAMBUS INC | 2.8 % |
APPLIED INDUSTRIAL TECH INC | 2.8 % |
COMFORT SYSTEMS USA INC | 2.3 % |
ACADEMY SPORTS AND OUTDOORS, INC. | 2.2 % |
SPX TECHNOLOGIES INC | 2.2 % |
SANMINA CORP | 2.2 % |
AXCELIS TECHNOLOGIES, INC. | 2.1 % |
ENSIGN GROUP INC/THE | 2.0 % | Total | 25.0 % |
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UNITED STATES | 96.5 % |
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BERMUDA | 1.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.3% | -3.1% | 9.4% | 10.7% | 7.5% |
versus... | Beta | R-squared |
S&P500 | 1.04 | 76% |
MSCI EAFE | 0.98 | 66% |
MSCI Emg. Mkts. | 0.75 | 44% |
Recent close | $45.16 |
30d moving avg. | $47.35 |
Annualized volatility | 24.8% |
Short interest (ETF) | 2.0% |
Short interest (Underlying) | 6.0% |
Relative strength (RSI) | 37 |
Avg. volume (thou.) | 34 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.29% |
ADV underlying (mns) | $1,170 |
FINDING ALTERNATIVE FUNDS
Below is a list of 455 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™: | 8.9% |
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 | 34.9 | 15 | 24 | 14.8 | +5.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 34.7 | 18 | 21 | 7.4 | -1.5 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 34.6 | 15 | 24 | 7.5 | -1.5 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 31.7 | 35 | 4 | 9.5 | +0.6 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 28.6 | 19 | 20 | 8.7 | -0.2 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 26.1 | 15 | 24 | 8.8 | -0.1 |
XSHQ | Invesco S&P SmallCap Quality ETF | 25.5 | 29 | 10 | 12.3 | +3.4 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 24.9 | 10 | 29 | 17.0 | +8.1 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 24.4 | 12 | 27 | 8.8 | -0.1 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 24.3 | 15 | 24 | 8.7 | -0.2 |
IJR | iShares Core S&P Small Cap ETF | 24.3 | 6 | 33 | 8.6 | -0.4 |
SLY | SPDR S&P 600 Small Cap ETF | 24.2 | 15 | 24 | 8.5 | -0.5 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 24.2 | 5 | 34 | 8.6 | -0.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 23.7 | 12 | 27 | 8.0 | -0.9 |
PSCI | Invesco S&P SmallCap Industrials ETF | 23.1 | 29 | 10 | 8.4 | -0.5 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 22.4 | 39 | 0 | 12.9 | +3.9 |
DWAS | Invesco DWA SmallCap Momentum ETF | 22.0 | 60 | -21 | 2.2 | -6.7 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 20.7 | 39 | 0 | 9.1 | +0.2 |
AFSM | First Trust Active Factor Small Cap ETF | 20.1 | 75 | -36 | 10.1 | +1.1 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 19.3 | 59 | -20 | 15.8 | +6.8 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 19.2 | 39 | 0 | 9.4 | +0.5 |
SSLY | Syntax Stratified SmallCap ETF | 18.9 | 35 | 4 | 7.7 | -1.2 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 18.4 | 70 | -31 | 3.9 | -5.0 |
ROSC | Hartford Multifactor Small Cap ETF | 17.1 | 34 | 5 | 12.8 | +3.8 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 17.0 | 29 | 10 | 8.9 | -0.1 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 16.8 | 25 | 14 | 11.0 | +2.0 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 15.4 | 25 | 14 | 8.1 | -0.8 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 15.1 | 35 | 4 | 9.4 | +0.5 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 15.1 | 36 | 3 | 9.4 | +0.5 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 14.7 | 29 | 10 | 6.6 | -2.4 |
SIXS | 6 Meridian Small Cap Equity ETF | 14.5 | 100 | -61 | 9.8 | +0.8 |
TPSC | Timothy Plan US Small Cap Core ETF | 14.2 | 52 | -13 | 9.3 | +0.4 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 14.1 | 15 | 24 | 19.2 | +10.3 |
AVSC | Avantis U.S Small Cap Equity ETF | 14.1 | 25 | 14 | 5.6 | -3.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 14.0 | 61 | -22 | 9.3 | +0.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 13.6 | 15 | 24 | 9.5 | +0.6 |
IJS | iShares S&P Small-cap 600 Value ETF | 13.6 | 18 | 21 | 9.5 | +0.6 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 13.5 | 35 | 4 | 9.1 | +0.2 |
VAMO | Cambria Value & Momentum ETF | 13.4 | 64 | -25 | 12.8 | +3.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 13.3 | 9 | 30 | 5.1 | -3.8 |
CSML | IQ Chaikin U.S. Small Cap ETF | 13.3 | 35 | 4 | 6.9 | -2.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 13.1 | 20 | 19 | 8.5 | -0.4 |
SQLV | Legg Mason Small-Cap Quality Value | 13.1 | 61 | -22 | 12.4 | +3.5 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 13.1 | 12 | 27 | 7.8 | -1.1 |
PSC | Principal U.S. Small Cap Index ETF | 12.6 | 38 | 1 | 9.8 | +0.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 12.1 | 25 | 14 | 11.9 | +2.9 |
RNSC | Small Cap US Equity Select ETF | 11.9 | 60 | -21 | 9.0 | +0.0 |
PSCH | Invesco S&P SmallCap Health Care ETF | 11.7 | 29 | 10 | 3.0 | -5.9 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 11.4 | 38 | 1 | 10.4 | +1.5 |
PSCE | Invesco S&P SmallCap Energy ETF | 11.1 | 29 | 10 | 7.0 | -2.0 |
EES | WisdomTree SmallCap Earnings Fund | 10.6 | 38 | 1 | 13.3 | +4.4 |
PSCM | Invesco S&P SmallCap Materials ETF | 10.5 | 29 | 10 | 6.8 | -2.2 |
SVAL | iShares US Small Cap Value Factor ETF | 10.2 | 20 | 19 | 12.6 | +3.7 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 10.2 | 95 | -56 | 2.7 | -6.3 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 9.9 | 49 | -10 | 14.8 | +5.8 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 9.7 | 49 | -10 | 7.3 | -1.7 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 9.7 | 38 | 1 | 11.9 | +2.9 |
FSMD | Fidelity Small-Mid Factor ETF | 9.6 | 29 | 10 | 8.6 | -0.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 9.5 | 13 | 26 | 4.4 | -4.5 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 9.5 | 15 | 24 | 3.2 | -5.8 |
IWO | iShares Russell 2000 Growth ETF | 9.5 | 23 | 16 | 3.1 | -5.8 |
DFAS | Dimensional U.S. Small Cap ETF | 9.5 | 28 | 11 | 7.5 | -1.5 |
DSMC | Distillate Small/Mid Cash Flow ETF | 9.4 | 55 | -16 | 13.5 | +4.6 |
PTF | Invesco DWA Technology Momentum ETF | 9.4 | 60 | -21 | 4.6 | -4.4 |
IWM | iShares Russell 2000 ETF | 9.4 | 19 | 20 | 4.9 | -4.1 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 9.4 | 29 | 10 | 6.1 | -2.8 |
VTWO | Vanguard Russell 2000 Index Fund | 9.4 | 10 | 29 | 4.9 | -4.0 |
DFAT | Dimensional U.S. Targeted Value ETF | 9.3 | 29 | 10 | 10.1 | +1.2 |
DFSV | Dimensional US Small Cap Value ETF | 9.3 | 31 | 8 | 9.5 | +0.6 |
IWN | iShares Russell 2000 Value ETF | 9.3 | 23 | 16 | 6.7 | -2.2 |
VTWV | Vanguard Russell 2000 Value Index Fund | 9.2 | 15 | 24 | 6.7 | -2.3 |
VFMF | Vanguard U.S. Multifactor ETF | 8.9 | 18 | 21 | 10.8 | +1.9 |
PSCF | Invesco S&P SmallCap Financials ETF | 8.5 | 29 | 10 | 11.8 | +2.8 |
SYLD | Cambria Shareholder Yield ETF | 8.2 | 59 | -20 | 13.6 | +4.6 |
STXK | Strive Small-Cap ETF | 8.2 | 18 | 21 | 6.4 | -2.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 7.9 | 80 | -41 | 9.5 | +0.6 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 7.7 | 30 | 9 | 11.7 | +2.8 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 7.7 | 60 | -21 | 9.2 | +0.2 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 7.6 | 29 | 10 | 13.5 | +4.6 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 7.6 | 25 | 14 | 7.4 | -1.5 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 7.5 | 39 | 0 | 5.8 | -3.1 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 7.5 | 82 | -43 | 6.7 | -2.2 |
PWC | Invesco Dynamic Market ETF | 7.3 | 60 | -21 | 8.1 | -0.9 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 7.2 | 20 | 19 | 6.5 | -2.4 |
XME | SPDR S&P Metals & Mining ETF | 7.2 | 35 | 4 | 8.6 | -0.4 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 7.1 | 71 | -32 | 13.4 | +4.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 7.1 | 6 | 33 | 2.3 | -6.7 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 7.1 | 30 | 9 | 10.9 | +2.0 |
ISMD | Inspire Small/Mid Cap Impact ETF | 7.1 | 48 | -9 | 6.8 | -2.1 |
OSCV | Opus Small Cap Value Plus ETF | 6.9 | 79 | -40 | 7.1 | -1.9 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 6.8 | 35 | 4 | 13.8 | +4.9 |
BFOR | Barron's 400 ETF | 6.7 | 65 | -26 | 10.7 | +1.7 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 6.6 | 60 | -21 | 5.8 | -3.1 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 6.6 | 70 | -31 | 6.8 | -2.2 |
SCHA | Schwab U.S. Small-Cap ETF | 6.5 | 4 | 35 | 6.0 | -2.9 |
SLX | VanEck Steel ETF | 6.4 | 55 | -16 | 24.8 | +15.9 |
ISCB | iShares Morningstar Small-Cap ETF | 6.4 | 4 | 35 | 5.6 | -3.3 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 6.1 | 108 | -69 | 4.0 | -5.0 |
IWC | iShares Micro-Cap ETF | 6.1 | 60 | -21 | -4.6 | -13.5 |
JHSC | John Hancock Multifactor Small Cap ETF | 6.0 | 42 | -3 | 7.4 | -1.6 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 6.0 | 30 | 9 | 10.3 | +1.4 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 5.9 | 24 | 15 | 9.3 | +0.3 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 5.9 | 91 | -52 | 13.1 | +4.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 5.8 | 13 | 26 | 9.1 | +0.2 |
ISCV | iShares Morningstar Small Cap Value ETF | 5.7 | 6 | 33 | 9.0 | +0.0 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 5.7 | 41 | -2 | 7.0 | -2.0 |
PXJ | Invesco Dynamic Oil & Gas Services ETF | 5.6 | 63 | -24 | 0.1 | -8.8 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 5.6 | 39 | 0 | 1.6 | -7.4 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 5.6 | 35 | 4 | -1.9 | -10.9 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 5.6 | 6 | 33 | 5.9 | -3.0 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 5.5 | 30 | 9 | 12.6 | +3.6 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.2 | 4 | 35 | 6.5 | -2.4 |
FFTY | Innovator IBD 50 ETF | 5.2 | 80 | -41 | 2.3 | -6.6 |
OIH | VanEck Oil Services ETF | 5.2 | 35 | 4 | 0.7 | -8.2 |
PTH | Invesco DWA Healthcare Momentum ETF | 5.1 | 60 | -21 | -3.7 | -12.6 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 5.0 | 17 | 22 | 5.9 | -3.0 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 4.9 | 80 | -41 | 7.1 | -1.8 |
ERSX | ERShares NextGen Entrepreneurs ETF | 4.9 | 75 | -36 | 6.8 | -2.1 |
VBR | Vanguard Small Cap Value Index Fund | 4.9 | 7 | 32 | 9.6 | +0.6 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 4.9 | 58 | -19 | 3.8 | -5.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 4.8 | 63 | -24 | 5.3 | -3.6 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 4.8 | 35 | 4 | 9.5 | +0.5 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 4.7 | 55 | -16 | 7.7 | -1.2 |
PRN | Invesco DWA Industrials Momentum ETF | 4.4 | 60 | -21 | 6.1 | -2.9 |
FDWM | Fidelity Women's Leadership ETF | 4.4 | 59 | -20 | 6.4 | -2.6 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 4.3 | 38 | 1 | 12.2 | +3.3 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 4.2 | 127 | -88 | 3.1 | -5.9 |
IFRA | iShares U.S. Infrastructure ETF | 4.2 | 30 | 9 | 7.1 | -1.8 |
RNMC | Mid Cap US Equity Select ETF | 4.2 | 60 | -21 | 10.0 | +1.0 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 4.1 | 20 | 19 | -8.3 | -17.2 |
NUSC | Nuveen ESG Small-Cap ETF | 4.0 | 30 | 9 | 5.9 | -3.0 |
XPH | SPDR S&P Pharmaceuticals ETF | 4.0 | 35 | 4 | 3.1 | -5.8 |
PXI | Invesco DWA Energy Momentum ETF | 4.0 | 60 | -21 | 6.5 | -2.5 |
PSJ | Invesco Dynamic Software ETF | 4.0 | 56 | -17 | 4.4 | -4.5 |
ZIG | The Acquirers Fund | 3.9 | 89 | -50 | 16.5 | +7.6 |
HLGE | Hartford Longevity Economy ETF | 3.9 | 44 | -5 | 8.6 | -0.4 |
VB | Vanguard Small-Cap ETF | 3.9 | 5 | 34 | 6.4 | -2.5 |
VFVA | Vanguard U.S. Value Factor ETF | 3.8 | 13 | 26 | 13.0 | +4.0 |
GVLU | Gotham 1000 Value ETF | 3.7 | 50 | -11 | 12.1 | +3.2 |
XHS | SPDR S&P Health Care Services ETF | 3.7 | 35 | 4 | 1.3 | -7.6 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 3.7 | 60 | -21 | 12.4 | +3.5 |
VXF | Vanguard Extended Market Index Fund | 3.6 | 6 | 33 | 4.5 | -4.4 |
BOUT | Innovator IBD Breakout Opportunities ETF | 3.6 | 80 | -41 | 7.0 | -2.0 |
IHE | iShares U.S. Pharmaceuticals ETF | 3.6 | 39 | 0 | 8.8 | -0.1 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.6 | 35 | 4 | 13.2 | +4.3 |
EATV | VegTech Plant-based Innovation & Climate ETF | 3.5 | 75 | -36 | 5.1 | -3.9 |
AFMC | First Trust Active Factor Mid Cap ETF | 3.5 | 65 | -26 | 10.3 | +1.4 |
KOMP | SPDR Kensho New Economies Composite ETF | 3.4 | 20 | 19 | -1.3 | -10.2 |
SNSR | Global X Internet of Things Thematic ETF | 3.4 | 68 | -29 | 5.0 | -3.9 |
PBJ | Invesco Dynamic Food & Beverage ETF | 3.3 | 63 | -24 | 6.2 | -2.7 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 3.2 | 75 | -36 | 7.2 | -1.7 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 3.2 | 64 | -25 | 8.2 | -0.7 |
DEEP | Roundhill Acquirers Deep Value ETF | 3.2 | 80 | -41 | 18.3 | +9.3 |
PAVE | Global X U.S. Infrastructure Development ETF | 3.2 | 47 | -8 | 7.7 | -1.2 |
PJP | Invesco Dynamic Pharmaceuticals ETF | 3.1 | 58 | -19 | 10.4 | +1.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 3.0 | 70 | -31 | 4.0 | -4.9 |
XAR | SPDR S&P Aerospace & Defense ETF | 3.0 | 35 | 4 | 1.8 | -7.2 |
MISL | First Trust Indxx Aerospace & Defense ETF | 3.0 | 60 | -21 | 4.5 | -4.5 |
XRT | SPDR S&P Retail ETF | 2.9 | 35 | 4 | 1.3 | -7.6 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.9 | 59 | -20 | 9.6 | +0.7 |
XSD | SPDR S&P Semiconductor ETF | 2.8 | 35 | 4 | 6.8 | -2.2 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.8 | 60 | -21 | 11.2 | +2.3 |
SBIO | ALPS Medical Breakthroughs ETF | 2.7 | 50 | -11 | -1.9 | -10.9 |
VUSE | Vident Core US Equity Fund | 2.7 | 50 | -11 | 9.2 | +0.3 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 2.7 | 60 | -21 | 10.1 | +1.1 |
SAGP | Strategas Global Policy Opportunities ETF | 2.7 | 65 | -26 | 7.7 | -1.2 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 2.6 | 63 | -24 | 16.6 | +7.6 |
ACTV | LeaderShares Activist Leaders ETF | 2.6 | 75 | -36 | 12.1 | +3.2 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 2.6 | 81 | -42 | 5.9 | -3.0 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 2.6 | 45 | -6 | 1.8 | -7.2 |
PPA | Invesco Aerospace & Defense ETF | 2.6 | 61 | -22 | 4.5 | -4.4 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 2.5 | 13 | 26 | 6.9 | -2.0 |
VBK | Vanguard Small-Cap Growth Index Fund | 2.5 | 7 | 32 | 1.8 | -7.1 |
IBRN | iShares Neuroscience and Healthcare ETF | 2.4 | 47 | -8 | -3.4 | -12.4 |
AMID | Argent Mid Cap ETF | 2.4 | 52 | -13 | 10.7 | +1.8 |
BRNY | Burney U.S. Factor Rotation ETF | 2.4 | 79 | -40 | 9.3 | +0.4 |
IPDP | Dividend Performers ETF | 2.3 | 89 | -50 | 7.2 | -1.7 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.3 | 70 | -31 | 13.7 | +4.8 |
GURU | Global X Guru Index ETF | 2.3 | 75 | -36 | 5.0 | -3.9 |
FITE | SPDR Kensho Future Security ETF | 2.3 | 45 | -6 | 3.5 | -5.5 |
FIW | First Trust Water ETF | 2.2 | 53 | -14 | 4.5 | -4.4 |
PHO | Invesco Water Resources ETF | 2.2 | 60 | -21 | 5.0 | -3.9 |
MGMT | Ballast Small/Mid Cap ETF | 2.2 | 110 | -71 | 8.8 | -0.2 |
BFIT | Global X Health & Wellness ETF | 2.2 | 50 | -11 | 6.0 | -2.9 |
KIE | SPDR S&P Insurance ETF | 2.2 | 35 | 4 | 9.0 | +0.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.1 | 69 | -30 | 11.9 | +2.9 |
PSI | Invesco Dynamic Semiconductors ETF | 2.1 | 56 | -17 | 7.4 | -1.5 |
TINY | ProShares Nanotechnology ETF | 2.1 | 58 | -19 | 1.8 | -7.2 |
XBI | SPDR S&P BIOTECH ETF | 2.0 | 35 | 4 | 0.0 | -8.9 |
IHF | iShares U.S. Healthcare Providers ETF | 2.0 | 39 | 0 | 6.7 | -2.2 |
XTL | SPDR S&P Telecom ETF | 2.0 | 35 | 4 | 6.7 | -2.3 |
ITA | iShares U.S. Aerospace & Defense ETF | 2.0 | 39 | 0 | 4.4 | -4.5 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.0 | 100 | -61 | 13.6 | +4.7 |
FLRG | Fidelity U.S. Multifactor ETF | 1.9 | 29 | 10 | 8.5 | -0.5 |
KRE | SPDR S&P Regional Banking ETF | 1.9 | 35 | 4 | 14.1 | +5.2 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 1.8 | 52 | -13 | 7.1 | -1.8 |
XSW | SPDR S&P Software & Services ETF | 1.8 | 35 | 4 | 3.2 | -5.8 |
KCAL | Subversive Food Security ETF | 1.8 | 75 | -36 | 10.2 | +1.2 |
UAV | AdvisorShares Drone Technology ETF | 1.7 | 99 | -60 | 5.7 | -3.2 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.7 | 8 | 31 | 6.1 | -2.9 |
FMAT | Fidelity MSCI Materials Index ETF | 1.7 | 84 | -45 | 7.1 | -1.8 |
PFI | Invesco DWA Financial Momentum ETF | 1.7 | 60 | -21 | 8.6 | -0.4 |
VDC | Vanguard Consumer Staples Index Fund | 1.7 | 10 | 29 | 6.1 | -2.8 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.7 | 38 | 1 | 10.3 | +1.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.7 | 19 | 20 | 7.5 | -1.4 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 1.7 | 75 | -36 | 13.4 | +4.5 |
BLDG | Cambria Global Real Estate ETF | 1.6 | 59 | -20 | 10.6 | +1.6 |
VAW | Vanguard Materials Index Fund | 1.6 | 10 | 29 | 7.8 | -1.2 |
MBOX | Freedom Day Dividend ETF | 1.6 | 39 | 0 | 9.1 | +0.1 |
RDVY | First Trust Rising Dividend Achievers ETF | 1.6 | 50 | -11 | 9.9 | +0.9 |
TMFS | Motley Fool Small Cap Growth ETF | 1.6 | 85 | -46 | 4.1 | -4.8 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.6 | 25 | 14 | 7.4 | -1.6 |
AVUS | Avantis U.S. Equity ETF | 1.6 | 15 | 24 | 7.8 | -1.1 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.6 | 68 | -29 | 2.7 | -6.2 |
IPO | Renaissance IPO ETF | 1.6 | 60 | -21 | -49.6 | -58.6 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 1.5 | 59 | -20 | 8.2 | -0.8 |
KCE | SPDR S&P Capital Markets ETF | 1.5 | 35 | 4 | 9.6 | +0.7 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 1.5 | 60 | -21 | 6.4 | -2.5 |
PXQ | Invesco Dynamic Networking ETF | 1.5 | 63 | -24 | 5.2 | -3.8 |
IGN | iShares North American Tech-Multimedia Networking ETF | 1.5 | 40 | -1 | 8.0 | -1.0 |
XHE | SPDR S&P Health Care Equipment ETF | 1.5 | 35 | 4 | 0.7 | -8.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.5 | 7 | 32 | 6.2 | -2.8 |
PRNT | The 3D Printing ETF | 1.5 | 66 | -27 | -3.2 | -12.2 |
VDE | Vanguard Energy Index Fund | 1.4 | 10 | 29 | 8.3 | -0.6 |
FIDU | Fidelity MSCI Industrials Index ETF | 1.4 | 8 | 31 | 6.4 | -2.6 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.4 | 39 | 0 | 11.2 | +2.3 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.4 | 49 | -10 | 9.4 | +0.5 |
DFUV | Dimensional US Marketwide Value ETF | 1.4 | 23 | 16 | 9.5 | +0.6 |
VIS | Vanguard Industrials Index Fund | 1.4 | 10 | 29 | 6.1 | -2.9 |
FENY | Fidelity MSCI Energy Index ETF | 1.3 | 8 | 31 | 8.5 | -0.5 |
HART | IQ Healthy Hearts ETF | 1.3 | 45 | -6 | 6.2 | -2.8 |
FCPI | Fidelity Stocks for Inflation ETF | 1.3 | 29 | 10 | 10.3 | +1.3 |
FCG | First Trust Natural Gas ETF | 1.3 | 60 | -21 | 12.4 | +3.4 |
FPX | First Trust US IPO Index Fund | 1.3 | 57 | -18 | 3.2 | -5.8 |
USVT | US Value ETF | 1.3 | 49 | -10 | 12.8 | +3.9 |
DHS | WisdomTree U.S. High Dividend Fund | 1.3 | 38 | 1 | 10.3 | +1.4 |
TRFM | AAM Transformers ETF | 1.3 | 49 | -10 | 2.0 | -6.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.2 | 12 | 27 | 8.8 | -0.1 |
WBIY | WBI Power Factor High Dividend ETF | 1.2 | 70 | -31 | 13.3 | +4.4 |
NETL | NETLease Corporate Real Estate ETF | 1.2 | 60 | -21 | 8.8 | -0.1 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1.2 | 35 | 4 | 17.2 | +8.3 |
WDIV | SPDR Global Dividend ETF | 1.2 | 40 | -1 | 11.8 | +2.9 |
NDIV | Amplify Natural Resources Dividend Income ETF | 1.2 | 59 | -20 | 15.8 | +6.9 |
BTEC | Principal Healthcare Innovators Index ETF | 1.2 | 42 | -3 | -3.7 | -12.7 |
VICE | AdvisorShares Vice ETF | 1.1 | 99 | -60 | 7.9 | -1.0 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 1.1 | 49 | -10 | 7.7 | -1.2 |
FAN | First Trust Global Wind Energy ETF | 1.1 | 62 | -23 | 5.0 | -3.9 |
CNRG | SPDR S&P Kensho Clean Power ETF | 1.1 | 45 | -6 | 2.9 | -6.0 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.1 | 60 | -21 | 11.5 | +2.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.1 | 29 | 10 | 8.8 | -0.1 |
PBE | Invesco Dynamic Biotechnology & Genome ETF | 1.1 | 59 | -20 | 2.9 | -6.1 |
DKRB | Subversive Decarbonization ETF | 1.1 | 75 | -36 | 5.1 | -3.9 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.1 | 68 | -29 | 5.0 | -3.9 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1.1 | 60 | -21 | 11.2 | +2.3 |
VRAI | Virtus Real Asset Income ETF | 1.1 | 55 | -16 | 8.4 | -0.5 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 1.1 | 48 | -9 | 8.2 | -0.7 |
AGNG | Global X Aging Population ETF | 1.1 | 50 | -11 | 4.4 | -4.5 |
MILN | Global X Millennial Consumer ETF | 1.0 | 50 | -11 | 3.5 | -5.4 |
LOUP | Innovator Loup Frontier Tech ETF | 1.0 | 70 | -31 | 2.1 | -6.9 |
ARKQ | Ark Autonomous Tech. & Robotics ETF | 1.0 | 75 | -36 | 2.0 | -7.0 |
ARKX | ARK Space Exploration & Innovation ETF | 1.0 | 75 | -36 | 2.2 | -6.7 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.0 | 65 | -26 | 2.4 | -6.6 |
BNE | Blue Horizon BNE ETF | 1.0 | 87 | -48 | 5.2 | -3.7 |
DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -11 | 4.5 | -4.4 |
DIV | Global X SuperDividend US ETF | 1.0 | 45 | -6 | 8.8 | -0.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.0 | 39 | 0 | 12.8 | +3.9 |
FIVG | Defiance Next Gen Connectivity ETF | 1.0 | 30 | 9 | 8.0 | -0.9 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.0 | 45 | -6 | -5.4 | -14.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.0 | 12 | 27 | 7.3 | -1.7 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 1.0 | 19 | 20 | 1.1 | -7.8 |
IAK | iShares U.S. Insurance ETF | 1.0 | 39 | 0 | 8.4 | -0.5 |
PKW | Invesco Buyback Achievers ETF | 0.9 | 64 | -25 | 10.3 | +1.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.9 | 89 | -50 | 6.7 | -2.3 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.9 | 39 | 0 | 9.0 | +0.0 |
SRHQ | SRH U.S. Quality ETF | 0.9 | 35 | 4 | 9.1 | +0.1 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 0.9 | 69 | -30 | 8.2 | -0.7 |
PBW | Invesco WilderHill Clean Energy ETF | 0.9 | 61 | -22 | -7.9 | -16.8 |
FTXL | First Trust Nasdaq Semiconductor ETF | 0.9 | 60 | -21 | 7.7 | -1.3 |
WFH | Direxion Work From Home ETF | 0.9 | 45 | -6 | 0.0 | -8.9 |
HKND | Humankind US Stock ETF | 0.9 | 11 | 28 | 8.4 | -0.5 |
BTEK | BlackRock Future Tech ETF | 0.9 | 88 | -49 | 0.8 | -8.2 |
SANE | Subversive Mental Health ETF | 0.9 | 75 | -36 | 6.3 | -2.7 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.9 | 60 | -21 | 8.7 | -0.2 |
YUMY | VanEck Future of Food ETF | 0.9 | 69 | -30 | 4.1 | -4.9 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.9 | 70 | -31 | 6.6 | -2.3 |
SRET | Global X SuperDividend REIT ETF | 0.9 | 58 | -19 | 9.9 | +0.9 |
RIET | Hoya Capital High Dividend Yield ETF | 0.9 | 50 | -11 | 12.7 | +3.8 |
FXO | First Trust Financials AlphaDEX Fund | 0.9 | 61 | -22 | 13.8 | +4.8 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 0.8 | 55 | -16 | 7.3 | -1.6 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.8 | 45 | -6 | 7.7 | -1.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.8 | 12 | 27 | 6.9 | -2.0 |
STCE | Schwab Crypto Thematic ETF | 0.8 | 30 | 9 | -3.9 | -12.9 |
IAI | iShares U.S. Broker-Dealers ETF | 0.8 | 39 | 0 | 8.9 | 0.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.8 | 25 | 14 | 8.2 | -0.7 |
KBWR | Invesco KBW Regional Banking ETF | 0.8 | 35 | 4 | 11.9 | +2.9 |
IGE | iShares North American Natural Resources ETF | 0.8 | 40 | -1 | 8.0 | -1.0 |
WOOD | iShares Global Timber & Forestry ETF | 0.8 | 40 | -1 | 11.3 | +2.3 |
CUT | Invesco MSCI Global Timber ETF | 0.8 | 60 | -21 | 9.8 | +0.9 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.8 | 79 | -40 | 0.0 | -8.9 |
ETHO | Etho Climate Leadership U.S. ETF | 0.8 | 47 | -8 | 5.3 | -3.6 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.7 | 50 | -11 | 3.7 | -5.3 |
CBSE | Changebridge Capital Sustainable Equity ETF | 0.7 | 85 | -46 | 2.2 | -6.8 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.7 | 21 | 18 | 4.7 | -4.2 |
FMIL | Fidelity New Millennium ETF | 0.7 | 59 | -20 | 6.9 | -2.1 |
FSST | Fidelity Sustainability U.S. Equity ETF | 0.6 | 59 | -20 | 6.3 | -2.6 |
SXQG | 6 Meridian Quality Growth ETF | 0.6 | 100 | -61 | 5.6 | -3.3 |
CGW | Invesco S&P Global Water Index ETF | 0.6 | 57 | -18 | 4.6 | -4.3 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.6 | 47 | -8 | 5.3 | -3.6 |
EBLU | Ecofin Global Water ESG Fund | 0.6 | 40 | -1 | 4.5 | -4.4 |
KBE | SPDR S&P Bank ETF | 0.6 | 35 | 4 | 14.1 | +5.2 |
SFYX | Sofi Next 500 ETF | 0.6 | 0 | 39 | 7.3 | -1.7 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 0.6 | 35 | 4 | 3.5 | -5.5 |
PKB | Invesco Dynamic Building & Construction ETF | 0.6 | 60 | -21 | 10.8 | +1.9 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.6 | 3 | 36 | 7.0 | -1.9 |
BAD | B.A.D. ETF | 0.6 | 75 | -36 | 3.2 | -5.7 |
MJ | ETFMG Alternative Harvest ETF | 0.6 | 75 | -36 | 0.0 | -8.9 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.6 | 52 | -13 | 8.8 | -0.2 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 67 | -28 | 6.9 | -2.1 |
IWV | iShares Russell 3000 ETF | 0.5 | 20 | 19 | 6.4 | -2.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.5 | 3 | 36 | 6.5 | -2.4 |
VTHR | Vanguard Russell 3000 Index Fund | 0.5 | 10 | 29 | 6.5 | -2.4 |
VTI | Vanguard Total Stock Market Index Fund | 0.5 | 3 | 36 | 6.5 | -2.4 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | -7 | 3.8 | -5.2 |
FTXR | First Trust Nasdaq Transportation ETF | 0.5 | 60 | -21 | 5.3 | -3.6 |
FVAL | Fidelity Value Factor ETF | 0.5 | 29 | 10 | 10.1 | +1.2 |
VHT | Vanguard Health Care Index Fund | 0.5 | 10 | 29 | 7.3 | -1.7 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.5 | 8 | 31 | 7.2 | -1.8 |
SCHB | Schwab U.S. Broad Market ETF | 0.5 | 3 | 36 | 6.6 | -2.3 |
DFUS | Dimensional U.S. Equity ETF | 0.5 | 11 | 28 | 6.7 | -2.2 |
SHOC | Strive U.S. Semiconductor ETF | 0.5 | 40 | -1 | 7.4 | -1.6 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.5 | 28 | 11 | 8.3 | -0.7 |
STLV | iShares Factors US Value Style ETF | 0.5 | 25 | 14 | 10.7 | +1.7 |
PSCU | Invesco S&P SmallCap Utilities ETF | 0.5 | 29 | 10 | 3.5 | -5.5 |
XTN | SPDR S&P Transportation ETF | 0.5 | 35 | 4 | -1.2 | -10.2 |
RWR | SPDR Dow Jones REIT ETF | 0.5 | 25 | 14 | 7.7 | -1.2 |
BOAT | SonicShares Global Shipping ETF | 0.5 | 69 | -30 | 18.3 | +9.4 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 0.5 | 45 | -6 | 0.1 | -8.8 |
FTXO | First Trust Nasdaq Bank ETF | 0.5 | 60 | -21 | 14.8 | +5.8 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.5 | 36 | 3 | 6.6 | -2.3 |
FEMA | Procure Disaster Recovery Strategy ETF | 0.5 | 75 | -36 | 5.9 | -3.1 |
DRLL | Strive U.S. Energy ETF | 0.5 | 41 | -2 | 7.9 | -1.0 |
ROUS | Hartford Multifactor US Equity ETF | 0.5 | 19 | 20 | 8.7 | -0.2 |
TPYP | Tortoise North American Pipeline Fund | 0.5 | 40 | -1 | 5.7 | -3.2 |
USAI | Pacer American Energy Independence ETF | 0.5 | 75 | -36 | 3.7 | -5.2 |
MLPX | Global X MLP & Energy Infrastructure ETF | 0.5 | 45 | -6 | 5.4 | -3.6 |
DFAR | Dimensional US Real Estate ETF | 0.4 | 19 | 20 | 7.6 | -1.3 |
FRI | First Trust S&P REIT Index Fund | 0.4 | 50 | -11 | 7.6 | -1.4 |
BBP | BioShares Biotechnology Products Fund | 0.4 | 79 | -40 | -3.2 | -12.2 |
SDIV | Global X SuperDividend ETF | 0.4 | 58 | -19 | 19.7 | +10.7 |
ICAP | InfraCap Equity Income Fund ETF | 0.4 | 80 | -41 | 11.2 | +2.3 |
RDOG | ALPS REIT Dividend Dogs ETF | 0.4 | 35 | 4 | 13.1 | +4.1 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.4 | 11 | 28 | 8.0 | -1.0 |
USRT | iShares Core U.S. REIT ETF | 0.4 | 8 | 31 | 8.0 | -1.0 |
FINX | Global X FinTech Thematic ETF | 0.4 | 68 | -29 | 5.2 | -3.8 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.4 | 18 | 21 | 6.4 | -2.5 |
HAP | VanEck Natural Resources ETF | 0.4 | 49 | -10 | 9.4 | +0.4 |
CGV | Conductor Global Equity Value ETF | 0.4 | 128 | -89 | 13.4 | +4.5 |
VFH | Vanguard Financials Index Fund | 0.4 | 10 | 29 | 9.9 | +0.9 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.4 | 10 | 29 | 5.9 | -3.1 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.4 | 8 | 31 | 5.9 | -3.1 |
FLDZ | RiverNorth Volition America Patriot ETF | 0.4 | 70 | -31 | 7.3 | -1.6 |
FNCL | Fidelity MSCI Financials Index ETF | 0.4 | 8 | 31 | 9.9 | +0.9 |
FILL | iShares MSCI Global Energy Producers ETF | 0.4 | 39 | 0 | 10.5 | +1.6 |
REZ | iShares Residential Real Estate Capped ETF | 0.4 | 48 | -9 | 6.8 | -2.2 |
PDP | Invesco DWA Momentum ETF | 0.4 | 62 | -23 | 5.9 | -3.0 |
TRFK | Pacer Data and Digital Revolution ETF | 0.4 | 60 | -21 | 5.8 | -3.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.4 | 39 | 0 | 8.3 | -0.7 |
TMFX | Motley Fool Next Index ETF | 0.4 | 50 | -11 | 4.0 | -4.9 |
SCHH | Schwab U.S. REIT ETF | 0.4 | 7 | 32 | 7.8 | -1.2 |
CZA | Invesco Zacks Mid-Cap ETF | 0.4 | 69 | -30 | 7.8 | -1.1 |
GENY | Principal Millennials Index ETF | 0.4 | 45 | -6 | 6.7 | -2.2 |
BYTE | Roundhill IO Digital Infrastructure ETF | 0.3 | 76 | -37 | 5.3 | -3.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.3 | 50 | -11 | 7.1 | -1.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.3 | 9 | 30 | 6.5 | -2.4 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.3 | 84 | -45 | 7.0 | -1.9 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.3 | 8 | 31 | 6.1 | -2.9 |
VGT | Vanguard Information Technology Index Fund | 0.3 | 10 | 29 | 6.1 | -2.9 |
SHPP | Pacer Industrials and Logistics ETF | 0.3 | 60 | -21 | 10.9 | +1.9 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -31 | 10.3 | +1.4 |
CGGR | Capital Group Growth ETF | 0.3 | 39 | 0 | 5.0 | -4.0 |
REET | iShares Global REIT ETF | 0.3 | 14 | 25 | 7.5 | -1.5 |
VNQ | Vanguard REIT Index Fund | 0.3 | 12 | 27 | 7.8 | -1.2 |
IBB | iShares NASDAQ Biotechnology ETF | 0.3 | 44 | -5 | 0.6 | -8.3 |
USMF | WisdomTree U.S. Multifactor Fund | 0.3 | 28 | 11 | 9.4 | +0.4 |
IGV | iShares Expanded Tech-Software ETF | 0.3 | 40 | -1 | 4.6 | -4.4 |
IDRV | iShares Self-driving EV & Tech ETF | 0.3 | 47 | -8 | 1.0 | -8.0 |
IGM | iShares Expanded Tech Sector ETF | 0.3 | 40 | -1 | 5.7 | -3.2 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | -10 | 2.1 | -6.8 |
AVRE | Avantis Real Estate ETF | 0.3 | 17 | 22 | 6.7 | -2.3 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.3 | 25 | 14 | 8.3 | -0.7 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.3 | 65 | -26 | 0.8 | -8.1 |
EATZ | AdvisorShares Restaurant ETF | 0.2 | 99 | -60 | -2.9 | -11.8 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 32 | 7.3 | -1.7 |
OCEN | IQ Clean Oceans ETF | 0.2 | 45 | -6 | 6.8 | -2.2 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.2 | 65 | -26 | 7.7 | -1.3 |
CGUS | Capital Group Core Equity ETF | 0.2 | 33 | 6 | 6.7 | -2.2 |
IYT | iShares Transportation Average ETF | 0.2 | 39 | 0 | 4.4 | -4.5 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.2 | 6 | 33 | 9.7 | +0.7 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 24 | 9.4 | +0.5 |
EMLP | First Trust North American Energy Infrastructure Fund | 0.2 | 95 | -56 | 5.9 | -3.1 |
VDNI | V-Shares US Leadership Diversity ETF | 0.2 | 29 | 10 | 6.8 | -2.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -6 | 6.0 | -3.0 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 0.2 | 75 | -36 | 1.8 | -7.2 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.2 | 8 | 31 | 7.9 | -1.1 |
PFM | Invesco Dividend Achievers ETF | 0.2 | 53 | -14 | 7.0 | -1.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.2 | 46 | -7 | 10.0 | +1.1 |
IUS | Invesco Strategic US ETF | 0.2 | 19 | 20 | 8.1 | -0.8 |
FDMO | Fidelity Momentum Factor ETF | 0.2 | 29 | 10 | 6.7 | -2.3 |
VYM | Vanguard High Dividend Yield Index ETF | 0.2 | 6 | 33 | 8.8 | -0.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.2 | 12 | 27 | 10.2 | +1.3 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.2 | 6 | 33 | 7.1 | -1.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.2 | 30 | 9 | 7.6 | -1.4 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.2 | 8 | 31 | 6.4 | -2.6 |
VOX | Vanguard Telecommunication Services Index Fund | 0.2 | 10 | 29 | 6.4 | -2.6 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.2 | 50 | -11 | 7.7 | -1.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 30 | 7.0 | -1.9 |
ROOF | IQ US Real Estate Small Cap ETF | 0.1 | 60 | -21 | 7.2 | -1.7 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.1 | 27 | 12 | 8.0 | -0.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 41 | -2 | 8.3 | -0.6 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | -19 | 11.0 | +2.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.1 | 24 | 15 | 9.6 | +0.7 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 0.1 | 27 | 12 | 8.4 | -0.6 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.1 | 30 | 9 | 9.3 | +0.3 |
DIVB | iShares Core Dividend | 0.1 | 5 | 34 | 9.5 | +0.6 |
DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 31 | 8.0 | -1.0 |
IYF | iShares U.S. Financials ETF | 0.1 | 39 | 0 | 9.1 | +0.1 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.1 | 40 | -1 | 5.4 | -3.5 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 11 | 7.2 | -1.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.1 | 47 | -8 | 6.3 | -2.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 19 | 9.3 | +0.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 19 | 7.2 | -1.7 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 14 | 6.7 | -2.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.1 | 20 | 19 | 11.0 | +2.1 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 24 | 6.8 | -2.1 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.1 | 12 | 27 | 7.5 | -1.5 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.1 | 17 | 22 | 8.7 | -0.2 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 0.1 | 63 | -24 | 5.1 | -3.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 25 | 6.6 | -2.4 |
IWS | iShares Russell Mid-Cap Value ETF | 0.0 | 23 | 16 | 7.9 | -1.0 |
SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 34 | 6.7 | -2.2 |
BTHM | BlackRock Future U.S. Themes ETF | 0.0 | 60 | -21 | 6.6 | -2.4 |
AIEQ | AI Powered Equity ETF | 0.0 | 75 | -36 | -6.1 | -15.0 |
IWR | iShares Russell Midcap ETF | 0.0 | 18 | 21 | 6.9 | -2.1 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -20 | 2.9 | -6.1 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 0 | 6.4 | -2.6 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.0 | 20 | 19 | 8.7 | -0.2 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.0 | 8 | 31 | 8.1 | -0.8 |
IWD | iShares Russell 1000 Value ETF | 0.0 | 18 | 21 | 8.0 | -1.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | 24 | 6.4 | -2.6 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 19 | 6.5 | -2.4 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 24 | 6.6 | -2.4 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 31 | 6.7 | -2.3 |
ACVF | American Conservative Values ETF | 0.0 | 75 | -36 | 5.9 | -3.0 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 0.0 | 40 | -1 | 8.0 | -0.9 |
IUSS | Invesco Strategic US Small Company ETF | 0.0 | 23 | 16 | 7.5 | -1.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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