Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Small Cap Growth Portfolio seeks investment results that correspond generally to the price and yield of the Dynamic Small Cap Growth Intellidex Index, which seeks to provide

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $2,066
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $4,717
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 88.4%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 4.2 %
INTERDIGITAL INC 3.4 %
ARMSTRONG WORLD INDUSTRIES 2.9 %
TTM TECHNOLOGIES 2.4 %
BRINKER INTERNATIONAL INC 2.2 %
DYCOM INDUSTRIES INC 2.1 %
ZURN WATER SOLUTIONS CORPORATION 2.0 %
CARETRUST REIT INC 2.0 %
STONEX GROUP INC 1.8 %
JOHN BEAN TECHNOLOGIES CORP 1.8 %
Total 24.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 9.8% 9.6% 12.2% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 75%
MSCI EAFE 0.98 52%
MSCI Emg. Mkts. 0.84 43%

Technical Indicators
Recent close $76.67
30d moving avg. $74.34
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 202
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 potential alternatives to the Invesco S&P SmallCap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XSMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSMO Expense: 39 bp ALTAR Score™: 3.9%


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 39.2 18 21 4.6 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 37.0 15 24 4.7 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 36.5 35 4 3.0 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.0 10 29 4.8 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 31.7 29 10 6.7 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 30.1 29 10 4.8 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.3 15 24 6.7 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 27.1 12 27 6.7 +2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 26.6 12 27 7.2 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 26.1 35 4 6.5 +2.6
IJR iShares Core S&P Small Cap ETF 25.0 6 33 6.7 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 24.4 7 32 6.7 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.3 3 36 6.7 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 21.3 55 -16 3.4 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.5 35 4 6.5 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.8 39 0 4.3 +0.5
PSC Principal U.S. Small-Cap ETF 18.5 38 1 5.9 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.4 35 4 6.8 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.1 59 -20 5.4 +1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.0 29 10 8.4 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.0 60 -21 -0.9 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.9 39 0 8.5 +4.6
IWO iShares Russell 2000 Growth ETF 15.8 24 15 0.6 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 15.2 29 10 4.1 +0.2
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 10 8.6 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.9 29 10 7.0 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.8 70 -31 1.7 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.7 9 30 3.5 -0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.4 59 -20 8.9 +5.0
FESM Fidelity Enhanced Small Cap ETF 14.1 28 11 2.8 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 14.0 60 -21 3.4 -0.5
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 -13 6.2 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.6 10 29 8.6 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 13.5 71 -32 -1.3 -5.2
AFSM First Trust Active Factor Small Cap ETF 13.4 75 -36 6.5 +2.6
FFOX FundX Future Fund Opportunities ETF 13.0 100 -61 2.7 -1.2
VTWG Vanguard Russell 2000 Growth ETF 12.6 10 29 0.8 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.6 20 19 4.8 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 35 5.1 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.3 38 1 8.8 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.2 25 14 6.9 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.1 39 0 2.7 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.9 35 4 6.4 +2.5
RSSL Global X Russell 2000 ETF 11.5 8 31 3.1 -0.7
IWM iShares Russell 2000 ETF 11.5 19 20 3.1 -0.7
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 -3 5.8 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 10.9 30 9 7.0 +3.1
STXK Strive Small-Cap ETF 10.9 18 21 5.3 +1.4
AVUV Avantis U.S. Small Cap Value ETF 10.9 25 14 8.7 +4.8
AIRR First Trust RBA American Industrial Renaissance ETF 10.9 70 -31 3.7 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 14 7.7 +3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.7 75 -36 3.9 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.6 95 -56 -0.5 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 9 5.7 +1.8
VTWO Vanguard Russell 2000 ETF 10.2 7 32 3.3 -0.6
AVSC Avantis U.S Small Cap Equity ETF 10.1 25 14 4.6 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.1 36 3 9.5 +5.7
FSGS First Trust SMID Growth Strength ETF 10.0 60 -21 4.4 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 10.0 60 -21 4.3 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 9.8 15 24 6.1 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 9.8 18 21 8.7 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 9.5 38 1 8.2 +4.3
VAMO Cambria Value & Momentum ETF 9.4 61 -22 5.4 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.3 12 27 6.7 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 9.2 6 33 2.5 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.1 15 24 8.7 +4.8
EES WisdomTree U.S. SmallCap Fund 9.1 38 1 7.7 +3.8
ROSC Hartford Multifactor Small Cap ETF 8.9 34 5 8.0 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 -10 10.0 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 8.8 61 -22 5.0 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.8 24 15 6.5 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 -21 8.5 +4.6
SCHA Schwab U.S. Small-Cap ETF 8.3 4 35 4.9 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -41 5.7 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.3 29 10 10.6 +6.7
FDLS Inspire Fidelis Multi Factor ETF 8.2 76 -37 4.1 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 8.1 80 -41 5.1 +1.2
DFAS Dimensional U.S. Small Cap ETF 8.1 26 13 5.8 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 8.0 89 -50 8.6 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.8 60 -21 5.9 +2.1
BFOR ALPS Barron's 400 ETF 7.7 65 -26 5.0 +1.1
DGLO First Trust RBA Deglobalization ETF 7.7 70 -31 5.8 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -25 0.9 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 19 5.4 +1.6
NUSC Nuveen ESG Small-Cap ETF 7.6 31 8 4.6 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.4 60 -21 1.3 -2.6
CSMD Congress SMid Growth ETF 7.4 69 -30 3.2 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 14 6.7 +2.8
JPSV JPMorgan Active Small Cap Value ETF 7.0 74 -35 7.7 +3.8
TAX Cambria Tax Aware ETF 7.0 49 -10 5.1 +1.3
KCE State Street SPDR S&P Capital Markets ETF 7.0 35 4 5.4 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 24 5.3 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 -21 5.4 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 26 2.5 -1.4
VTWV Vanguard Russell 2000 Value ETF 6.8 10 29 5.8 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 22 5.2 +1.4
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -51 8.5 +4.6
PKB Invesco Building & Construction ETF 6.7 62 -23 3.5 -0.4
IWN iShares Russell 2000 Value ETF 6.7 24 15 5.7 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 -21 1.1 -2.7
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -8 4.8 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 10 3.4 -0.5
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -26 7.1 +3.2
ISCB iShares Morningstar Small-Cap ETF 6.2 4 35 5.1 +1.2
ISMD Inspire Small/Mid Cap ETF 6.1 54 -15 4.7 +0.8
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 11 8.9 +5.0
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 0 8.6 +4.8
FITE State Street SPDR S&P Kensho Future Security ETF 5.8 45 -6 1.3 -2.6
EZM WisdomTree U.S. MidCap Fund 5.8 38 1 7.7 +3.8
SVAL iShares US Small Cap Value Factor ETF 5.8 20 19 7.9 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 -20 9.4 +5.5
LST Leuthold Select Industries ETF 5.4 91 -52 4.8 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 4 8.8 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 5.4 75 -36 5.3 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -21 6.1 +2.2
VBK Vanguard Small-Cap Growth ETF 5.2 7 32 1.5 -2.4
TMFS Motley Fool Small-Cap Growth ETF 5.2 85 -46 2.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 5.1 18 21 6.8 +2.9
FIW First Trust Water ETF 5.0 53 -14 4.4 +0.5
GVLU Gotham 1000 Value ETF 5.0 50 -11 8.3 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -31 11.3 +7.4
XRT State Street SPDR S&P Retail ETF 4.8 35 4 7.0 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.8 40 -1 4.1 +0.3
VXF Vanguard Extended Market ETF 4.8 5 34 3.9 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -21 4.3 +0.5
PHO Invesco Water Resources ETF 4.6 60 -21 4.3 +0.4
VUSE Vident U.S. Equity Strategy ETF 4.4 50 -11 3.6 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 10 4.1 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 -1 6.9 +3.1
VB Vanguard Small-Cap ETF 4.4 5 34 5.3 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.4 47 -8 8.2 +4.3
DFSV Dimensional US Small Cap Value ETF 4.3 31 8 9.3 +5.4
SIXG Defiance Connective Technologies ETF 4.3 30 9 3.5 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.3 70 -31 4.1 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 -16 11.5 +7.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 9 15.5 +11.6
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -8 4.4 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.2 29 10 8.3 +4.4
IFRA iShares U.S. Infrastructure ETF 4.2 30 9 5.7 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 -4 5.1 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -31 0.7 -3.2
FSCS First Trust SMID Capital Strength ETF 3.9 60 -21 6.2 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -9 7.9 +4.0
WCEO Hypatia Women CEO ETF 3.8 85 -46 2.9 -1.0
VBR Vanguard Small Cap Value ETF 3.7 7 32 7.9 +4.1
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -21 5.9 +2.0
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 -30 0.9 -3.0
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -27 -2.9 -6.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.7 45 -6 1.3 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -42 4.5 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 4 8.5 +4.6
GPT Intelligent Alpha Atlas ETF 3.6 69 -30 4.9 +1.1
SPIT F/m Emerald Special Situations ETF 3.6 105 -66 -0.9 -4.8
PBJ Invesco Food & Beverage ETF 3.5 57 -18 7.6 +3.8
PEJ Invesco Leisure and Entertainment ETF 3.5 58 -19 0.9 -3.0
XTL State Street SPDR S&P Telecom ETF 3.5 35 4 1.1 -2.7
DAT ProShares Big Data Refiners ETF 3.4 58 -19 2.4 -1.5
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 26 5.4 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -41 6.8 +2.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 20 6.1 +2.2
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 33 7.6 +3.7
CGW Invesco S&P Global Water Index ETF 3.3 57 -18 4.3 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 19 -4.7 -8.6
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 -21 -1.0 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -34 10.4 +6.5
OSCV Opus Small Cap Value ETF 3.2 79 -40 6.2 +2.3
OPTZ Optimize Strategy Index ETF 3.2 50 -11 4.2 +0.3
FCPI Fidelity Stocks for Inflation ETF 3.2 15 24 7.0 +3.1
SFYX SoFi Next 500 ETF 3.2 0 39 5.0 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -21 4.0 +0.2
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 -20 5.3 +1.4
XBI State Street SPDR S&P Biotech ETF 3.1 35 4 -3.0 -6.9
HWAY Themes US Infrastructure ETF 3.1 29 10 5.1 +1.2
ALIL Argent Focused Small Cap ETF 3.1 74 -35 5.6 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -40 5.0 +1.1
EATZ AdvisorShares Restaurant ETF 3.1 101 -62 5.6 +1.7
MGMT Ballast Small/Mid Cap ETF 3.1 110 -71 6.7 +2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -6 4.8 +0.9
TXS Texas Capital Texas Equity Index ETF 3.1 49 -10 5.3 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 19 2.6 -1.3
DXUV Dimensional US Vector Equity ETF 2.9 28 11 5.3 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -13 5.2 +1.3
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -40 -2.8 -6.7
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 10 9.8 +5.9
AQWA Global X Clean Water ETF 2.7 50 -11 4.6 +0.7
CBSE Clough Select Equity ETF 2.7 85 -46 0.8 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -31 9.4 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -21 3.6 -0.3
TCV Towle Value ETF 2.6 85 -46 9.9 +6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -21 7.0 +3.2
PSI Invesco Semiconductors ETF 2.5 57 -18 2.4 -1.5
SMHX VanEck Fabless Semiconductor ETF 2.5 35 4 2.6 -1.3
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 4 3.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 1 8.2 +4.3
MADE iShares U.S. Manufacturing ETF 2.5 40 -1 4.0 +0.1
STXM Strive Mid-Cap ETF 2.5 18 21 5.5 +1.6
NIXT Research Affiliates Deletions ETF 2.4 9 30 7.6 +3.7
USMF WisdomTree U.S. Multifactor Fund 2.4 28 11 6.5 +2.7
TBLU Tortoise Global Water ESG ETF 2.4 40 -1 4.3 +0.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.4 45 -6 0.8 -3.1
ECML Euclidean Fundamental Value ETF 2.3 95 -56 8.8 +5.0
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -23 1.5 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 26 5.3 +1.4
PJP Invesco Pharmaceuticals ETF 2.2 57 -18 6.8 +3.0
ABFL Abacus FCF Leaders ETF 2.2 59 -20 3.9 +0.0
EBI Longview Advantage ETF 2.2 35 4 5.9 +2.0
SNSR Global X Internet of Things ETF 2.2 68 -29 4.3 +0.4
FFTY Innovator IBD 50 ETF 2.1 80 -41 -1.7 -5.6
TRFM AAM Transformers ETF 2.1 49 -10 1.0 -2.9
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 4 8.8 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 32 5.0 +1.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -26 4.7 +0.8
KBE State Street SPDR S&P Bank ETF 2.0 35 4 8.7 +4.8
RSHO Tema American Reshoring ETF 2.0 75 -36 3.7 -0.2
RITA ETFB Green SRI REITs ETF 2.0 50 -11 5.5 +1.6
FMKT The Free Markets ETF 2.0 76 -37 3.9 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 0 1.3 -2.6
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -9 6.0 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -67 10.4 +6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -21 -1.7 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -13 5.7 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 24 6.2 +2.3
TMFG Motley Fool Global Opportunities ETF 1.8 85 -46 3.6 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -46 2.6 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 31 3.8 -0.0
VCR Vanguard Consumer Discretionary ETF 1.8 9 30 4.1 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -30 1.7 -2.1
GLCR GlacierShares Nasdaq Iceland ETF 1.8 95 -56 2.2 -1.6
FILL iShares MSCI Global Energy Producers ETF 1.8 39 0 1.1 -2.8
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -8 4.0 +0.1
ZIG Acquirers Fund 1.8 84 -45 17.9 +14.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 24 5.3 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -41 10.3 +6.5
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -1 5.7 +1.9
VIS Vanguard Industrials ETF 1.8 9 30 3.7 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 -1 3.7 -0.1
FRNW Fidelity Clean Energy ETF 1.7 39 0 2.1 -1.8
ACES ALPS Clean Energy ETF 1.7 55 -16 -2.4 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -19 -1.8 -5.7
FLDZ RiverNorth Patriot ETF 1.7 75 -36 5.7 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -22 5.7 +1.9
IWC iShares Micro-Cap ETF 1.7 60 -21 -1.3 -5.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -19 -0.4 -4.3
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 31 3.7 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 22 4.8 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -21 7.6 +3.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 4 0.9 -3.0
SHLD Global X Defense Tech ETF 1.6 50 -11 2.3 -1.6
XSW State Street SPDR S&P Software & Services ETF 1.6 35 4 2.6 -1.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -40 0.0 -3.9
VOLT Tema Electrification ETF 1.6 75 -36 3.1 -0.8
BLDG Cambria Global Real Estate ETF 1.6 60 -21 10.9 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -28 8.8 +5.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 35 6.0 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -56 2.7 -1.1
EVX VanEck Environmental Services ETF 1.5 55 -16 2.2 -1.6
BEEZ Honeytree U.S. Equity ETF 1.5 64 -25 3.3 -0.6
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 7.1 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 35 5.1 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -17 1.9 -2.0
TMFX Motley Fool Next Index ETF 1.4 50 -11 2.7 -1.2
DFUV Dimensional US Marketwide Value ETF 1.4 22 17 6.5 +2.6
AVUQ Avantis U.S. Quality ETF 1.4 15 24 3.6 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 -2 5.0 +1.1
PSR Invesco Active U.S. Real Estate Fund 1.4 35 4 7.5 +3.6
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -25 5.3 +1.4
SRHQ SRH U.S. Quality ETF 1.4 35 4 6.4 +2.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -22 0.8 -3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -21 8.4 +4.5
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 0 8.1 +4.2
VFVA Vanguard U.S. Value Factor ETF 1.3 13 26 9.5 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -17 5.9 +2.0
FDCF Fidelity Disruptive Communications ETF 1.3 50 -11 3.4 -0.4
KIE State Street SPDR S&P Insurance ETF 1.3 35 4 6.5 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 14 4.8 +0.9
MILN Global X Millennial Consumer ETF 1.3 50 -11 3.6 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -16 9.3 +5.5
SGRT SMART Earnings Growth 30 ETF 1.3 59 -20 1.7 -2.1
FDFF Fidelity Disruptive Finance ETF 1.2 50 -11 4.0 +0.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 25 4.7 +0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 4 1.4 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -29 4.1 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 22 4.8 +1.0
ASCE Allspring SMID Core ETF 1.2 38 1 7.8 +3.9
AVUS Avantis U.S. Equity ETF 1.2 15 24 5.0 +1.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 10 3.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -3 5.5 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 31 5.3 +1.5
BUL Pacer US Cash Cows Growth ETF 1.2 60 -21 4.1 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 7.5 +3.6
PKW Invesco Buyback Achievers ETF 1.2 62 -23 7.2 +3.3
VDC Vanguard Consumer Staples ETF 1.2 9 30 5.3 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 0 7.3 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 0 -1.3 -5.1
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 24 5.1 +1.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 20 5.1 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 24 4.8 +1.0
PPA Invesco Aerospace & Defense ETF 1.1 58 -19 1.7 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 10 5.6 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 16 5.3 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 19 7.7 +3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -40 4.5 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -46 5.8 +2.0
HELX Franklin Genomic Advancements ETF 1.1 50 -11 -0.4 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -86 6.5 +2.6
AIRL Themes Airlines ETF 1.1 35 4 2.0 -1.9
XTN State Street SPDR S&P Transportation ETF 1.1 35 4 3.7 -0.2
JETS U.S. Global Jets ETF 1.1 60 -21 2.2 -1.7
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -41 17.6 +13.7
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -30 1.0 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -20 4.2 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -6 4.7 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 20 0.1 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -60 3.0 -0.9
FTXO First Trust Nasdaq Bank ETF 1.1 60 -21 7.6 +3.7
FXO First Trust Financials AlphaDEX Fund 1.0 62 -23 7.4 +3.6
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 4 3.8 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 27 6.6 +2.7
MOO VanEck Agribusiness ETF 1.0 53 -14 9.5 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 31 3.3 -0.5
VGT Vanguard Information Technology ETF 1.0 9 30 3.4 -0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 3.5 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 21 4.6 +0.8
DFNV Donoghue Forlines Innovation ETF 1.0 69 -30 3.8 -0.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -56 7.2 +3.3
SPAM Themes Cybersecurity ETF 1.0 35 4 2.6 -1.3
ROE Astoria US Quality Kings ETF 1.0 49 -10 5.7 +1.8
AKAF The Frontier Economic Fund 1.0 20 19 5.5 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 4 1.1 -2.8
RWR State Street SPDR Dow Jones REIT ETF 1.0 25 14 7.2 +3.3
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -30 6.2 +2.3
EBLU Ecofin Global Water ESG Fund 0.9 40 -1 4.2 +0.3
AOTG AOT Growth and Innovation ETF 0.9 75 -36 1.5 -2.3
FINX Global X FinTech ETF 0.9 68 -29 2.7 -1.2
IAK iShares U.S. Insurance ETF 0.9 40 -1 6.8 +3.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 2 5.6 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -19 3.8 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -61 4.0 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -33 6.8 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 24 6.7 +2.8
TEXN iShares Texas Equity ETF 0.9 20 19 5.6 +1.7
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -56 5.5 +1.7
USRT iShares Core U.S. REIT ETF 0.9 8 31 7.6 +3.7
PSP Invesco Global Listed Private Equity ETF 0.8 106 -67 5.6 +1.7
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -1 4.2 +0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -31 9.1 +5.3
AAUM Tema Alternative Asset Managers ETF 0.8 99 -60 3.0 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -71 6.3 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 15 7.3 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -50 4.3 +0.4
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 18.3 +14.4
SDIV Global X Superdividend ETF 0.8 58 -19 15.3 +11.5
REM iShares Mortgage Real Estate ETF 0.8 48 -9 20.7 +16.8
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 16.0 +12.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 17 5.2 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 21 6.0 +2.1
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -21 4.8 +0.9
KBWR Invesco KBW Regional Banking ETF 0.8 35 4 8.8 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 3.5 -0.4
JAVA JPMorgan Active Value ETF 0.8 44 -5 5.6 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -21 1.3 -2.6
DFAR Dimensional US Real Estate ETF 0.8 19 20 7.8 +3.9
FRI First Trust S&P REIT Index Fund 0.8 50 -11 7.1 +3.2
PBD Invesco Global Clean Energy ETF 0.8 75 -36 0.6 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -8 4.9 +1.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -19 7.6 +3.7
IBB iShares Biotechnology ETF 0.8 45 -6 -0.3 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -13 3.3 -0.6
MEDI Harbor Health Care ETF 0.8 80 -41 -1.5 -5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -40 0.0 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -21 5.6 +1.7
BGDV Bahl & Gaynor Dividend ETF 0.7 45 -6 4.0 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -26 1.7 -2.2
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 8.9 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -21 6.1 +2.2
EINC VanEck Energy Income ETF 0.7 48 -9 5.4 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -6 5.5 +1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -1 3.2 -0.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 4 1.8 -2.1
TPYP Tortoise North American Pipeline Fund 0.7 40 -1 5.6 +1.8
USAI Pacer American Energy Independence ETF 0.7 75 -36 4.6 +0.7
SCHH Schwab U.S. REIT ETF 0.7 7 32 7.7 +3.9
IEDI iShares U.S. Consumer Focused ETF 0.7 18 21 4.6 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 14 6.4 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 28 7.5 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 1 5.7 +1.8
VFH Vanguard Financials ETF 0.7 9 30 5.9 +2.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 27 4.4 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 6.4 +2.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 31 4.9 +1.0
BMED Future Health ETF 0.7 85 -46 0.2 -3.7
FNCL Fidelity MSCI Financials Index ETF 0.7 8 31 5.9 +2.0
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 31 7.2 +3.3
PPTY US Diversified Real Estate ETF 0.7 53 -14 7.8 +3.9
VNQ Vanguard Real Estate ETF 0.6 13 26 7.1 +3.2
TCAI Tortoise AI Infrastructure ETF 0.6 65 -26 1.9 -2.0
TAN Invesco Solar ETF 0.6 67 -28 5.0 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 3.7 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -16 6.0 +2.1
FAN First Trust Global Wind Energy ETF 0.6 60 -21 3.8 -0.1
DIV Global X SuperDividend US ETF 0.6 45 -6 10.6 +6.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 5.0 +1.2
ICLN iShares Global Clean Energy ETF 0.6 41 -2 2.8 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -10 4.0 +0.2
VOX Vanguard Communication Services ETF 0.6 9 30 4.3 +0.5
VAW Vanguard Materials ETF 0.6 9 30 5.5 +1.6
PTL Inspire 500 ETF 0.6 9 30 4.7 +0.9
GURU Global X Guru Index ETF 0.6 75 -36 2.5 -1.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 1 7.3 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 34 6.3 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 15 6.1 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 6.6 +2.7
FMAT Fidelity MSCI Materials Index ETF 0.6 8 31 5.4 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 31 4.2 +0.4
IQM Franklin Intelligent Machines ETF 0.6 50 -11 1.5 -2.4
IYT iShares US Transportation ETF 0.6 40 -1 4.5 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 36 4.5 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 4.3 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 36 6.3 +2.4
VTI Vanguard Total Stock Market ETF 0.6 3 36 4.3 +0.4
IWV iShares Russell 3000 ETF 0.6 20 19 4.1 +0.3
VTHR Vanguard Russell 3000 ETF 0.6 7 32 4.3 +0.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -21 2.7 -1.2
AVRE Avantis Real Estate ETF 0.6 17 22 6.9 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 18 3.2 -0.7
MVPA Miller Value Partners Appreciation ETF 0.5 60 -21 7.9 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 29 5.0 +1.1
TMAT Main Thematic Innovation ETF 0.5 164 -125 -1.5 -5.4
REET iShares Global REIT ETF 0.5 14 25 7.2 +3.3
VPU Vanguard Utilities ETF 0.5 9 30 5.0 +1.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 36 4.4 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 2 5.4 +1.5
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 14 6.3 +2.4
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 31 5.0 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 11.1 +7.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 27 7.0 +3.1
FPWR First Trust EIP Power Solutions ETF 0.5 96 -57 4.6 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -6 5.1 +1.3
IDU iShares U.S. Utilities ETF 0.5 40 -1 4.5 +0.6
DFUS Dimensional U.S. Equity ETF 0.5 9 30 4.2 +0.3
DFGR Dimensional Global Real Estate ETF 0.5 22 17 7.4 +3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -36 1.9 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 3.4 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 27 3.9 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 3.3 -0.5
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -30 4.6 +0.7
NETZ TCW Transform Systems ETF 0.5 75 -36 2.0 -1.9
POW VistaShares Electrification Supercycle ETF 0.5 75 -36 2.8 -1.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -1 1.3 -2.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -21 7.7 +3.9
NATO Themes Transatlantic Defense ETF 0.5 35 4 1.6 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 7.0 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 11 5.7 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -21 3.3 -0.6
PBE Invesco Biotechnology & Genome ETF 0.5 58 -19 1.7 -2.1
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -8 0.0 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 5.1 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 4.2 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 12 6.6 +2.8
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 9 7.0 +3.1
ITAN Sparkline Intangible Value ETF 0.4 50 -11 5.7 +1.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 31 5.1 +1.2
VALQ American Century U.S. Quality Value ETF 0.4 29 10 6.8 +3.0
VHT Vanguard Health Care ETF 0.4 9 30 4.9 +1.0
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -2 3.0 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -21 7.1 +3.2
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -20 2.2 -1.7
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 3.0 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 7.5 +3.7
BUG Global X Cybersecurity ETF 0.4 51 -12 2.7 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -21 2.9 -1.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -26 3.0 -0.9
SMMD iShares Russell 2500 ETF 0.4 15 24 5.8 +1.9
ONLN ProShares Online Retail ETF 0.4 58 -19 2.0 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 8.1 +4.3
XHS State Street SPDR S&P Health Care Services ETF 0.3 35 4 3.6 -0.3
DESK VanEck Office and Commercial REIT ETF 0.3 50 -11 14.7 +10.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 27 6.2 +2.3
OALC OneAscent Large Cap Core ETF 0.3 86 -47 3.5 -0.4
BEDZ AdvisorShares Hotel ETF 0.3 100 -61 6.4 +2.5
VICE AdvisorShares Vice ETF 0.3 99 -60 6.0 +2.1
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.0 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 5.8 +2.0
ZAP Global X U.S. Electrification ETF 0.3 50 -11 3.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 0 6.0 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.1 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -21 3.7 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 6.3 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.3 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 24 7.9 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -26 2.1 -1.8
XME State Street SPDR S&P Metals & Mining ETF 0.3 35 4 5.0 +1.1
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -1 7.3 +3.4
SDY State Street SPDR S&P Dividend ETF 0.3 35 4 6.1 +2.2
CLNR IQ Cleaner Transport ETF 0.3 45 -6 4.9 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 1.7 -2.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 4 3.0 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 2.9 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -11 4.9 +1.0
VT Vanguard Total World Stock ETF 0.3 6 33 5.2 +1.3
CLOD Themes Cloud Computing ETF 0.3 35 4 3.1 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -0.8 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 6.0 +2.1
ISRA VanEck Israel ETF 0.3 59 -20 5.8 +1.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.3 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 32 6.3 +2.4
FDMO Fidelity Momentum Factor ETF 0.3 15 24 3.1 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 7.3 +3.4
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.1 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 24 4.3 +0.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 4 6.6 +2.7
STCE Schwab Crypto Thematic ETF 0.3 30 9 3.2 -0.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 0.3 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 3.6 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 6.6 +2.7
SRET Global X SuperDividend REIT ETF 0.3 59 -20 11.0 +7.2
HOMZ Hoya Capital Housing ETF 0.3 30 9 8.5 +4.7
FENY Fidelity MSCI Energy Index ETF 0.3 8 31 8.2 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -51 3.1 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 9 7.1 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 19 9.1 +5.3
VDE Vanguard Energy ETF 0.2 9 30 8.2 +4.3
BLES Inspire Global Hope ETF 0.2 61 -22 6.1 +2.2
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 4 6.3 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 3.3 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.3 +2.5
IWR iShares Russell Midcap ETF 0.2 19 20 5.5 +1.6
SCHK Schwab 1000 Index ETF 0.2 5 34 4.4 +0.5
IHI iShares U.S. Medical Devices ETF 0.2 40 -1 3.7 -0.2
IGE iShares North American Natural Resources ETF 0.2 41 -2 6.4 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 16 2.7 -1.2
PINK Simplify Health Care ETF 0.2 50 -11 0.7 -3.2
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.0 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.5 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 0 8.6 +4.8
PPH VanEck Pharmaceutical ETF 0.2 36 3 6.5 +2.6
FVAL Fidelity Value Factor ETF 0.2 15 24 6.0 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 6.0 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -11 4.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 5.0 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 4.7 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 34 7.3 +3.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 4.0 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.3 +0.4
TTAC FCF US Quality ETF 0.1 59 -20 5.0 +1.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -8 7.1 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 3.4 -0.5
DGRO iShares Core Dividend Growth ETF 0.1 8 31 5.9 +2.0
PFM Invesco Dividend Achievers ETF 0.1 53 -14 4.7 +0.8
SCHD Schwab US Dividend Equity ETF 0.1 6 33 8.8 +5.0
DAK Dakota Active Equity ETF 0.1 43 -4 3.8 -0.1
DIVB iShares Core Dividend ETF 0.1 5 34 7.4 +3.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 4.9 +1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.2 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 5.8 +1.9
STXG Strive 1000 Growth ETF 0.1 18 21 3.2 -0.6
IWD iShares Russell 1000 Value ETF 0.1 19 20 5.6 +1.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 5.8 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 4.6 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 5.8 +2.0
IYH iShares U.S. Healthcare ETF 0.1 40 -1 5.5 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 35 3.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.2 +0.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.3 +0.4
STXV Strive 1000 Value ETF 0.1 18 21 7.2 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 3.9 +0.0
IWB iShares Russell 1000 ETF 0.0 15 24 4.3 +0.4
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.2 +0.3
VONE Vanguard Russell 1000 ETF 0.0 7 32 4.4 +0.5
IYF iShares U.S. Financials ETF 0.0 40 -1 5.5 +1.6
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.0 +3.2
IYG iShares US Financial Services ETF 0.0 40 -1 5.0 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 4.9 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 4.5 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.8 -0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 20 3.3 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 25 4.5 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.6 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 11 4.9 +1.0
ACVF American Conservative Values ETF 0.0 75 -36 3.7 -0.2
VEGN US Vegan Climate ETF 0.0 60 -21 3.9 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 21 3.9 +0.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.