Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $1,285
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 112
Wgt avg mkt cap (mns) $4,260
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 88.4%
Small cap (<$2bn) 11.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 3.8 %
CARPENTER TECHNOLOGY 3.6 %
MUELLER INDUSTRIES INC 3.6 %
JACKSON FINANCIAL INCORPORATION CL 3.1 %
MOOG INC-CLASS A 2.4 %
ARMSTRONG WORLD INDUSTRIES 2.3 %
PIPER JAFFRAY COS 2.2 %
ACI WORLDWIDE INC 2.0 %
MR. COOPER GROUP, INC. 1.8 %
DYCOM INDUSTRIES INC 1.7 %
Total 26.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
BERMUDA 1.4 %
PUERTO RICO 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 43.3% 12.5% 11.2% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 67%
MSCI EAFE 0.98 55%
MSCI Emg. Mkts. 0.62 21%

Technical Indicators
Recent close $70.80
30d moving avg. $66.21
Annualized volatility 23.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 429
Turnover 2.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSMO
Ticker Fund
Name		 Overlap1
vs XSMO
(%)		 Expense
ratio
(bp)		 Savings
vs XSMO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSMO
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 35.4 18 21 5.8 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 34.5 29 10 8.3 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.1 15 24 5.8 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 33.9 15 24 5.8 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.3 15 24 7.5 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 28.7 29 10 5.2 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 28.4 12 27 7.0 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 27.7 12 27 7.4 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 27.7 35 4 5.9 -0.9
AFSM First Trust Active Factor Small Cap ETF 27.3 75 -36 6.3 -0.5
PSCF Invesco S&P SmallCap Financials ETF 27.0 29 10 8.5 +1.6
IJR iShares Core S&P Small Cap ETF 26.8 6 33 6.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 26.0 10 29 6.6 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 25.8 3 36 6.7 -0.2
VAMO Cambria Value & Momentum ETF 25.4 61 -22 8.2 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.8 36 3 11.1 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.4 39 0 5.8 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.4 35 4 6.6 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 20.3 35 4 9.8 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 20.2 25 14 6.8 -0.0
ROSC Hartford Multifactor Small Cap ETF 20.0 34 5 8.6 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 19.3 59 -20 5.1 -1.8
TPSC Timothy Plan US Small Cap Core ETF 19.1 52 -13 6.5 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 18.6 18 21 7.4 +0.6
AVUV Avantis U.S. Small Cap Value ETF 18.5 25 14 8.8 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.4 29 10 6.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.2 15 24 7.4 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.2 35 4 6.2 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 18.1 42 -3 6.1 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 18.0 15 24 7.4 +0.6
PSC Principal U.S. Small-Cap ETF 18.0 38 1 5.9 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 18.0 71 -32 -0.5 -7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.0 60 -21 1.4 -5.5
SSLY Syntax Stratified SmallCap ETF 17.7 40 -1 7.4 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.6 39 0 7.5 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.3 59 -20 3.9 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.0 25 14 7.2 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 16.5 90 -51 3.9 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.4 9 30 3.3 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 16.1 89 -50 8.2 +1.4
SVAL iShares US Small Cap Value Factor ETF 15.4 20 19 9.8 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 15.4 29 10 10.2 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.3 55 -16 4.3 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 15.1 38 1 6.8 0.0
FYX First Trust Small Cap Core AlphaDEX Fund 14.8 61 -22 4.6 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.7 20 19 4.6 -2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 14.3 35 4 4.6 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 14.3 60 -21 2.4 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.1 38 1 4.9 -1.9
FESM Fidelity Enhanced Small Cap ETF 14.0 28 11 1.7 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 13.1 4 35 4.8 -2.1
VTWG Vanguard Russell 2000 Growth ETF 12.8 15 24 0.7 -6.2
IWO iShares Russell 2000 Growth ETF 12.7 24 15 0.6 -6.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.7 29 10 10.7 +3.9
STXK Strive Small-Cap ETF 12.6 18 21 5.0 -1.8
EES WisdomTree U.S. SmallCap Fund 12.5 38 1 9.1 +2.2
RSSL Global X Russell 2000 ETF 12.3 8 31 2.6 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 12.2 60 -21 6.8 +0.0
FSCS First Trust SMID Capital Strength ETF 12.1 60 -21 5.8 -1.0
VTWO Vanguard Russell 2000 ETF 12.0 10 29 2.9 -3.9
IWM iShares Russell 2000 ETF 12.0 19 20 2.8 -4.0
AVSC Avantis U.S Small Cap Equity ETF 11.6 25 14 4.7 -2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.6 75 -36 5.4 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.5 60 -21 9.0 +2.2
IWN iShares Russell 2000 Value ETF 11.4 24 15 4.8 -2.0
VTWV Vanguard Russell 2000 Value ETF 11.4 15 24 4.9 -1.9
DFAT Dimensional U.S. Targeted Value ETF 11.3 28 11 7.8 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.2 70 -31 2.7 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.9 39 0 4.1 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.8 80 -41 4.2 -2.6
NUSC Nuveen ESG Small-Cap ETF 10.6 31 8 5.0 -1.8
VFMF Vanguard U.S. Multifactor ETF 10.5 18 21 8.5 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 10.4 25 14 6.0 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 10.3 70 -31 4.8 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 10.3 30 9 6.5 -0.3
DFAS Dimensional U.S. Small Cap ETF 10.1 26 13 5.5 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 10.1 60 -21 6.8 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 9.9 60 -21 6.3 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 9.7 15 24 6.8 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 9.6 55 -16 12.2 +5.4
ECML Euclidean Fundamental Value ETF 9.5 95 -56 12.2 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 9.4 60 -21 7.1 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.2 49 -10 10.2 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.9 47 -8 8.0 +1.1
DFSV Dimensional US Small Cap Value ETF 8.9 31 8 8.3 +1.4
SCHA Schwab U.S. Small-Cap ETF 8.8 4 35 4.4 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.8 24 15 7.0 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.5 70 -31 10.0 +3.2
BFOR ALPS Barron's 400 ETF 8.5 65 -26 5.6 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.4 12 27 7.2 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.4 20 19 4.0 -2.9
ISCV iShares Morningstar Small Cap Value ETF 8.1 6 33 7.2 +0.4
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -51 9.3 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 26 2.1 -4.7
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -26 6.9 +0.0
ISMD Inspire Small/Mid Cap ETF 7.9 54 -15 5.3 -1.5
KBE SPDR S&P Bank ETF 7.8 35 4 8.3 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 7.8 73 -34 7.8 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 7.8 60 -21 5.0 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 24 4.6 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 4 8.1 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.6 35 4 5.2 -1.6
PSCM Invesco S&P SmallCap Materials ETF 7.4 29 10 8.0 +1.1
ISCB iShares Morningstar Small-Cap ETF 7.4 4 35 4.8 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 -9 5.2 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -56 0.9 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 7.1 75 -36 7.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -25 1.8 -5.0
KCE SPDR S&P Capital Markets ETF 7.0 35 4 5.9 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 22 4.7 -2.2
SYLD Cambria Shareholder Yield ETF 7.0 59 -20 10.9 +4.1
EZM WisdomTree U.S. MidCap Fund 6.9 38 1 7.4 +0.5
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 26 7.5 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 33 2.3 -4.6
ZIG Acquirers Fund 6.7 84 -45 13.1 +6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.7 40 -1 6.4 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 10 4.0 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.3 60 -21 5.2 -1.6
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 -3 6.6 -0.3
ETHO Etho Climate Leadership U.S. ETF 6.0 47 -8 3.4 -3.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 10 4.9 -2.0
VFVA Vanguard U.S. Value Factor ETF 5.8 13 26 10.0 +3.2
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -11 9.1 +2.3
VBR Vanguard Small Cap Value ETF 5.7 7 32 7.8 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -41 5.8 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.5 60 -21 6.4 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 0 3.4 -3.4
GVLU Gotham 1000 Value ETF 5.3 50 -11 7.4 +0.6
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -11 4.4 -2.5
VB Vanguard Small-Cap ETF 5.0 5 34 4.9 -1.9
BLDG Cambria Global Real Estate ETF 5.0 60 -21 14.3 +7.5
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -67 9.8 +2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.9 60 -21 2.8 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 9 5.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -28 8.6 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 4.8 60 -21 1.5 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 26 5.0 -1.9
VXF Vanguard Extended Market ETF 4.8 6 33 3.5 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -21 5.0 -1.9
XME SPDR S&P Metals & Mining ETF 4.8 35 4 8.3 +1.4
FIW First Trust Water ETF 4.5 53 -14 4.5 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.5 60 -21 -2.3 -9.1
KRE SPDR S&P Regional Banking ETF 4.4 35 4 8.3 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 9 10.0 +3.2
SLX VanEck Steel ETF 4.3 56 -17 21.4 +14.6
VBK Vanguard Small-Cap Growth ETF 4.2 7 32 1.1 -5.7
IFRA iShares U.S. Infrastructure ETF 4.1 30 9 5.9 -0.9
PPTY US Diversified Real Estate ETF 4.1 53 -14 5.6 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -21 6.4 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -21 8.7 +1.9
MVPA Miller Value Partners Appreciation ETF 4.0 60 -21 10.4 +3.5
FPX First Trust US Equity Opportunities ETF 3.7 61 -22 1.5 -5.4
MGMT Ballast Small/Mid Cap ETF 3.5 110 -71 7.1 +0.3
MBOX Freedom Day Dividend ETF 3.5 39 0 7.4 +0.6
SHLD Global X Defense Tech ETF 3.4 50 -11 4.6 -2.2
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 4 2.0 -4.9
HOMZ Hoya Capital Housing ETF 3.4 30 9 7.0 +0.2
ITB iShares U.S. Home Construction ETF 3.3 40 -1 10.6 +3.8
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -21 2.6 -4.2
FITE SPDR S&P Kensho Future Security ETF 3.3 45 -6 2.2 -4.6
OPTZ Optimize Strategy Index ETF 3.2 50 -11 2.9 -3.9
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -11 5.8 -1.0
NIXT Research Affiliates Deletions ETF 3.1 9 30 5.2 -1.6
HWAY Themes US Infrastructure ETF 3.0 29 10 6.2 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -21 5.8 -1.0
XHB SPDR S&P Homebuilders ETF 3.0 35 4 10.0 +3.2
KBWR Invesco KBW Regional Banking ETF 3.0 35 4 7.8 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -8 5.1 -1.7
PHO Invesco Water Resources ETF 2.9 60 -21 4.4 -2.4
HLGE Hartford Longevity Economy ETF 2.9 44 -5 6.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.9 15 24 7.3 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 19 -10.7 -17.5
FTXO First Trust Nasdaq Bank ETF 2.8 60 -21 7.8 +1.0
XHS SPDR S&P Health Care Services ETF 2.8 35 4 6.3 -0.5
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -19 1.0 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -21 6.1 -0.8
IWC iShares Micro-Cap ETF 2.7 60 -21 -4.9 -11.7
REAI Intelligent Real Estate ETF 2.7 59 -20 12.8 +6.0
DHS WisdomTree U.S. High Dividend Fund 2.6 38 1 7.6 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -6 5.9 -0.9
VRAI Virtus Real Asset Income ETF 2.5 55 -16 8.0 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 0 10.4 +3.5
FCPI Fidelity Stocks for Inflation ETF 2.5 15 24 8.1 +1.3
XTN SPDR S&P Transportation ETF 2.5 35 4 2.1 -4.8
PKB Invesco Building & Construction ETF 2.5 62 -23 6.1 -0.7
FFTY Innovator IBD 50 ETF 2.4 80 -41 -0.6 -7.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -30 8.1 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -6 2.4 -4.4
TTAC FCF US Quality ETF 2.4 59 -20 6.3 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 14 5.2 -1.6
WCEO Hypatia Women CEO ETF 2.3 85 -46 4.2 -2.6
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -21 6.8 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -13 5.3 -1.5
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 -1 2.7 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 1 7.7 +0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 -1 4.3 -2.6
IPDP Dividend Performers ETF 2.2 122 -83 5.2 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 0 11.0 +4.2
FRI First Trust S&P REIT Index Fund 2.2 50 -11 5.9 -0.9
ROUS Hartford Multifactor US Equity ETF 2.1 19 20 6.5 -0.3
KIE SPDR S&P Insurance ETF 2.1 35 4 6.0 -0.8
ACTV LeaderShares Activist Leaders ETF 2.1 75 -36 6.7 -0.2
SCAP InfraCap Small Cap Income ETF 2.1 135 -96 8.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 32 5.3 -1.5
FINX Global X FinTech ETF 2.0 68 -29 2.6 -4.2
PXJ Invesco Oil & Gas Services ETF 2.0 63 -24 0.9 -5.9
TXS Texas Capital Texas Equity Index ETF 2.0 49 -10 4.7 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -26 5.3 -1.6
OSCV Opus Small Cap Value ETF 2.0 79 -40 5.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 12 8.6 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 19 1.0 -5.8
RWR SPDR Dow Jones REIT ETF 2.0 25 14 6.1 -0.7
XHE SPDR S&P Health Care Equipment ETF 2.0 35 4 1.8 -5.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -21 6.2 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 4 16.8 +10.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -36 4.7 -2.2
PKW Invesco Buyback Achievers ETF 1.9 62 -23 6.4 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 28 6.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 22 5.3 -1.5
BHCHX Baron Health Care Strategy 1.9 75 -36 -0.8 -7.6
AVUS Avantis U.S. Equity ETF 1.9 15 24 5.6 -1.2
XRT SPDR S&P Retail ETF 1.9 35 4 10.5 +3.7
NETL NETLease Corporate Real Estate ETF 1.9 60 -21 8.5 +1.7
SCHH Schwab U.S. REIT ETF 1.9 7 32 6.5 -0.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -1 1.9 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 4 -0.4 -7.2
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 24 6.1 -0.8
DFUV Dimensional US Marketwide Value ETF 1.8 22 17 7.2 +0.3
VIS Vanguard Industrials ETF 1.8 10 29 4.2 -2.6
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -1 6.6 -0.2
VAW Vanguard Materials ETF 1.8 10 29 6.3 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -41 7.9 +1.1
ERNZ TrueShares Active Yield ETF 1.8 75 -36 10.9 +4.1
FMAT Fidelity MSCI Materials Index ETF 1.8 8 31 6.4 -0.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -20 4.7 -2.2
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 6 7.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 10 6.4 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -22 6.0 -0.8
FLDZ RiverNorth Patriot ETF 1.7 75 -36 5.2 -1.7
FXO First Trust Financials AlphaDEX Fund 1.7 62 -23 7.4 +0.6
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 31 4.5 -2.3
USRT iShares Core U.S. REIT ETF 1.7 8 31 6.3 -0.5
RSHO Tema American Reshoring ETF 1.6 75 -36 3.4 -3.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -40 -2.9 -9.7
DFAR Dimensional US Real Estate ETF 1.6 19 20 6.3 -0.5
PRNT 3D Printing ETF 1.6 66 -27 0.7 -6.1
IYT iShares US Transportation ETF 1.6 40 -1 2.1 -4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 -21 7.4 +0.5
XSW SPDR S&P Software & Services ETF 1.5 35 4 1.5 -5.3
STCE Schwab Crypto Thematic ETF 1.5 30 9 -1.6 -8.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 21 5.4 -1.4
IAK iShares U.S. Insurance ETF 1.5 40 -1 5.9 -1.0
PPA Invesco Aerospace & Defense ETF 1.5 58 -19 2.5 -4.4
NATO Themes Transatlantic Defense ETF 1.5 35 4 3.2 -3.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 11 7.1 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -51 3.9 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 31 4.5 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -13 6.7 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 10 0.0 -6.8
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -41 21.0 +14.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 0 12.8 +6.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -46 2.3 -4.6
QTUM Defiance Quantum ETF 1.4 40 -1 3.6 -3.2
NANR SPDR S&P North American Natural Resources ETF 1.4 35 4 7.4 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -11 6.1 -0.7
DCOR Dimensional US Core Equity 1 ETF 1.4 14 25 5.3 -1.5
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 31 6.1 -0.7
QGRO American Century U.S. Quality Growth ETF 1.4 29 10 4.4 -2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -36 2.4 -4.4
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -36 2.4 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -26 0.2 -6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -30 2.4 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -31 1.3 -5.5
JETS U.S. Global Jets ETF 1.3 60 -21 -13.3 -20.1
AIRL Themes Airlines ETF 1.3 35 4 -16.7 -23.5
VNQ Vanguard Real Estate ETF 1.3 12 27 6.2 -0.7
EATZ AdvisorShares Restaurant ETF 1.3 101 -62 3.2 -3.6
PBJ Invesco Food & Beverage ETF 1.3 57 -18 6.2 -0.6
VCR Vanguard Consumer Discretionary ETF 1.3 10 29 4.4 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 27 6.7 -0.2
EINC VanEck Energy Income ETF 1.3 48 -9 3.6 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -6 3.8 -3.1
USAI Pacer American Energy Independence ETF 1.3 75 -36 3.0 -3.9
BOAT SonicShares Global Shipping ETF 1.3 69 -30 34.8 +28.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -50 4.9 -1.9
BSCFX Baron Small Cap Retail 1.3 75 -36 3.5 -3.4
FMED Fidelity Disruptive Medicine ETF 1.3 50 -11 -0.4 -7.2
UDI USCF Dividend Income Fund 1.3 65 -26 7.3 +0.5
FTDS First Trust Dividend Strength ETF 1.3 70 -31 8.1 +1.3
FNCL Fidelity MSCI Financials Index ETF 1.2 8 31 5.6 -1.2
PSP Invesco Global Listed Private Equity ETF 1.2 106 -67 7.7 +0.9
TMFX Motley Fool Next Index ETF 1.2 50 -11 2.8 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -13 2.8 -4.1
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -56 6.0 -0.8
TPYP Tortoise North American Pipeline Fund 1.2 40 -1 4.2 -2.6
REET iShares Global REIT ETF 1.2 14 25 6.2 -0.6
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -36 5.8 -1.0
SFYX SoFi Next 500 ETF 1.2 0 39 4.7 -2.1
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 -21 8.1 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -6 3.1 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 2 3.9 -2.9
JPRE JPMorgan Realty Income ETF 1.2 50 -11 5.4 -1.4
HAUS Residential REIT ETF 1.2 60 -21 4.9 -2.0
SRHQ SRH U.S. Quality ETF 1.2 35 4 7.7 +0.8
DESK VanEck Office and Commercial REIT ETF 1.2 50 -11 9.7 +2.9
DFGR Dimensional Global Real Estate ETF 1.2 22 17 6.2 -0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -31 8.1 +1.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 20 5.9 -0.9
FDCF Fidelity Disruptive Communications ETF 1.2 50 -11 2.6 -4.3
MOO VanEck Agribusiness ETF 1.2 53 -14 9.7 +2.9
VFH Vanguard Financials ETF 1.2 10 29 5.7 -1.2
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -19 14.2 +7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -36 6.8 -0.0
CBSE Clough Select Equity ETF 1.1 85 -46 0.4 -6.5
TBG TBG Dividend Focus ETF 1.1 59 -20 6.8 -0.1
PSR Invesco Active U.S. Real Estate Fund 1.1 35 4 6.1 -0.8
MILN Global X Millennial Consumer ETF 1.1 50 -11 2.6 -4.2
BMED Future Health ETF 1.1 85 -46 -0.2 -7.1
AVRE Avantis Real Estate ETF 1.1 17 22 5.9 -0.9
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -9 5.3 -1.5
BNE Blue Horizon BNE ETF 1.0 87 -48 4.6 -2.2
RITA ETFB Green SRI REITs ETF 1.0 50 -11 4.9 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -21 7.8 +1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 3.7 -3.2
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 9 6.5 -0.4
KEAT Keating Active ETF 1.0 85 -46 0.0 -6.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -22 2.4 -4.5
IHI iShares U.S. Medical Devices ETF 1.0 40 -1 3.9 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -345 9.3 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 14 6.8 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 27 4.5 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 4 5.6 -1.2
AGNG Global X Aging Population ETF 1.0 50 -11 4.2 -2.6
STXM Strive Mid-Cap ETF 1.0 18 21 6.1 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -6 -4.6 -11.4
CSD Invesco S&P Spin-Off ETF 1.0 65 -26 10.0 +3.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.0 27 12 0.0 -6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 4 1.9 -4.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -26 6.3 -0.6
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -1 8.7 +1.9
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 4 5.5 -1.4
FVAL Fidelity Value Factor ETF 0.9 15 24 7.1 +0.3
DAT ProShares Big Data Refiners ETF 0.9 58 -19 2.0 -4.9
FIVG Defiance Next Gen Connectivity ETF 0.9 30 9 5.8 -1.0
VERS ProShares Metaverse ETF 0.9 58 -19 -16.0 -22.9
SNSR Global X Internet of Things ETF 0.9 68 -29 4.6 -2.2
SIXG Defiance Connective Technologies ETF 0.9 30 9 5.1 -1.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 4 5.1 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 24 7.1 +0.3
CGV Conductor Global Equity Value ETF 0.9 130 -91 10.9 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 21 6.4 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 9.2 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -40 4.6 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 35 6.0 -0.9
PBE Invesco Biotechnology & Genome ETF 0.8 58 -19 -2.4 -9.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 14 9.6 +2.8
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -31 8.2 +1.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 27 5.0 -1.8
CNBS Amplify Seymour Cannabis ETF 0.8 75 -36 -32.0 -38.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.8 76 -37 3.5 -3.3
TOKE Cambria Cannabis ETF 0.8 42 -3 1.8 -5.0
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 4 16.8 +10.0
MJ ETFMG Alternative Harvest 0.8 75 -36 -42.4 -49.2
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 12.3 +5.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -16 4.6 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 11 6.0 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -21 4.6 -2.2
WBIY WBI Power Factor High Dividend ETF 0.8 100 -61 11.2 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -29 2.1 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -36 0.0 -6.8
FDHT Fidelity Digital Health ETF 0.7 39 0 -2.3 -9.1
VALQ American Century U.S. Quality Value ETF 0.7 29 10 7.4 +0.6
ACSI American Customer Satisfaction ETF 0.7 65 -26 4.4 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 39 10.5 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 20 0.9 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -21 6.8 -0.1
HKND Humankind US Stock ETF 0.7 11 28 7.1 +0.3
PJP Invesco Pharmaceuticals ETF 0.7 57 -18 10.3 +3.5
XTL SPDR S&P Telecom ETF 0.7 35 4 3.9 -2.9
FPRO Fidelity Real Estate Investment ETF 0.7 59 -20 4.7 -2.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -11 4.1 -2.7
DIV Global X SuperDividend US ETF 0.7 45 -6 7.9 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 12 7.1 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 36 5.1 -1.7
VTI Vanguard Total Stock Market ETF 0.6 3 36 4.7 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 4.8 -2.0
VTHR Vanguard Russell 3000 ETF 0.6 10 29 4.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 6.8 -0.1
IWV iShares Russell 3000 ETF 0.6 20 19 4.7 -2.2
BDFIX Baron Discovery 0.6 75 -36 0.2 -6.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -42 3.6 -3.2
DFUS Dimensional U.S. Equity ETF 0.6 9 30 4.9 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -40 0.0 -6.8
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -11 -2.0 -8.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -21 9.8 +3.0
XBI SPDR S&P BIOTECH ETF 0.6 35 4 -3.3 -10.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 2 4.2 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 33 6.8 -0.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 36 4.9 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -36 5.4 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -56 4.5 -2.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -22 8.4 +1.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 -3 9.8 +2.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -46 2.6 -4.3
MADE iShares U.S. Manufacturing ETF 0.5 40 -1 5.5 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -26 4.1 -2.7
OIH VanEck Oil Services ETF 0.5 35 4 2.1 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -46 1.5 -5.3
OCTA Octane All-Cap Value Energy ETF 0.5 30 9 12.7 +5.9
VOX Vanguard Communication Services ETF 0.5 10 29 4.4 -2.5
DEW WisdomTree Global High Dividend Fund 0.5 58 -19 8.5 +1.7
GINX SGI Enhanced Global Income ETF 0.5 98 -59 5.6 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -71 5.1 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -20 2.8 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 6.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 4.8 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -8 5.6 -1.2
FENY Fidelity MSCI Energy Index ETF 0.5 8 31 6.4 -0.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -18 4.4 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 31 4.5 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 3.8 -3.0
VGT Vanguard Information Technology ETF 0.5 10 29 4.4 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 24 4.1 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -46 3.9 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -61 4.0 -2.8
VHT Vanguard Health Care ETF 0.4 10 29 5.7 -1.1
IBB iShares Biotechnology ETF 0.4 45 -6 0.3 -6.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -33 5.6 -1.2
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -40 0.0 -6.8
HELX Franklin Genomic Advancements ETF 0.4 50 -11 0.4 -6.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -8 -4.3 -11.1
CVAR Cultivar ETF 0.4 87 -48 6.7 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -13 10.1 +3.3
CSMD Congress SMid Growth ETF 0.4 69 -30 4.3 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 21 5.1 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 4.6 -2.3
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -23 3.2 -3.6
VDE Vanguard Energy ETF 0.4 10 29 6.4 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 6.8 -0.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 31 6.0 -0.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -6 4.8 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 1 5.7 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -31 3.5 -3.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 22 6.9 +0.1
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -2 2.3 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 24 9.3 +2.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -26 5.2 -1.6
IGE iShares North American Natural Resources ETF 0.4 41 -2 6.1 -0.7
SCHD Schwab US Dividend Equity ETF 0.3 6 33 9.2 +2.4
VDC Vanguard Consumer Staples ETF 0.3 10 29 5.9 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 5.8 -1.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -21 9.9 +3.0
EVX VanEck Environmental Services ETF 0.3 55 -16 3.3 -3.5
VT Vanguard Total World Stock ETF 0.3 7 32 5.5 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 31 6.0 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 14 6.8 -0.0
TRFM AAM Transformers ETF 0.3 49 -10 2.0 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 19 9.3 +2.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 31 5.6 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 27 7.8 +0.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 -10 2.7 -4.2
SMMD iShares Russell 2500 ETF 0.3 15 24 5.5 -1.3
TINY ProShares Nanotechnology ETF 0.3 58 -19 1.9 -4.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 4 6.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 15 7.3 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 7.6 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 9 7.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.3 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 34 7.3 +0.5
MEDI Harbor Health Care ETF 0.3 80 -41 1.4 -5.4
WISE Themes Generative Artificial Intelligence ETF 0.2 35 4 0.5 -6.3
JAVA JPMorgan Active Value ETF 0.2 44 -5 5.7 -1.1
DIVB iShares Core Dividend ETF 0.2 5 34 7.5 +0.7
CLOD Themes Cloud Computing ETF 0.2 35 4 2.6 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 6.1 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 5.9 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -21 6.8 +0.0
IUS Invesco RAFI Strategic US ETF 0.2 19 20 6.8 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 5.7 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 4.0 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 35 5.6 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 24 4.9 -1.9
SDY SPDR S&P Dividend ETF 0.2 35 4 5.9 -0.9
HDV iShares Core High Dividend ETF 0.2 8 31 7.1 +0.3
SCHK Schwab 1000 Index ETF 0.2 5 34 5.0 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -29 -0.1 -7.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -36 3.9 -2.9
AIEQ AI Powered Equity ETF 0.2 75 -36 3.9 -3.0
VIG Vanguard Dividend Appreciation ETF 0.2 6 33 5.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.2 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -21 3.8 -3.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 -30 4.7 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 5.3 -1.5
PFM Invesco Dividend Achievers ETF 0.2 53 -14 5.3 -1.5
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 4.4 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 24 5.3 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -17 5.9 -0.9
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.5 -2.3
IWR iShares Russell Midcap ETF 0.2 19 20 5.4 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -11 4.2 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.2 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 5.4 -1.5
DGRO iShares Core Dividend Growth ETF 0.1 8 31 6.3 -0.5
CLOU Global X Cloud Computing ETF 0.1 68 -29 1.8 -5.0
IYG iShares US Financial Services ETF 0.1 40 -1 5.0 -1.8
IYF iShares U.S. Financials ETF 0.1 40 -1 5.4 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -46 3.0 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -1 3.8 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 5.6 -1.2
FQAL Fidelity Quality Factor ETF 0.1 15 24 5.8 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 4.5 -2.3
STXV Strive 1000 Value ETF 0.1 18 21 7.5 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.1 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 5.5 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 6.0 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.5 -2.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 31 6.3 -0.6
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.1 -0.7
REVS Columbia Research Enhanced Value ETF 0.1 19 20 7.4 +0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.8 -2.0
PTL Inspire 500 ETF 0.1 9 30 5.6 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 5.0 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.3 -2.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 4 5.2 -1.6
STXG Strive 1000 Growth ETF 0.0 18 21 4.1 -2.8
IWB iShares Russell 1000 ETF 0.0 15 24 4.8 -2.0
VONE Vanguard Russell 1000 ETF 0.0 8 31 4.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 4.9 -2.0
RECS Columbia Research Enhanced Core ETF 0.0 15 24 5.5 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.9 -1.9
ACVF American Conservative Values ETF 0.0 75 -36 4.2 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -19 4.6 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.5 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 5.0 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 27 5.8 -1.1
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -21 4.2 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 10 7.2 +0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.6 -2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 3.8 -3.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -6.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 0.0 -6.8

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 15.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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