Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 1.2%


  • 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) $1,511
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 114
Wgt avg mkt cap (mns) $4,040
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 88.4%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORCEPT THERAPEUTICS INC 2.9 %
BRINKER INTERNATIONAL INC 2.7 %
K12 INC 2.2 %
ADTALEM GLOBAL EDUCATION INC. 2.0 %
MR. COOPER GROUP, INC. 2.0 %
JACKSON FINANCIAL INCORPORATION CL 2.0 %
ARMSTRONG WORLD INDUSTRIES 1.9 %
ADMA BIOLOGICS, INC. 1.9 %
GROUP 1 AUTOMOTIVE INC 1.8 %
INTERDIGITAL INC 1.8 %
Total 21.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% 7.5% 14.6% 10.1% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.21 67%
MSCI EAFE 0.98 46%
MSCI Emg. Mkts. 0.56 16%

Technical Indicators
Recent close $66.88
30d moving avg. $60.66
Annualized volatility 24.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 234
Turnover 1.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 potential alternatives to the Invesco S&P SmallCap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XSMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSMO Expense: 39 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSMO
Ticker Fund
Name		 Overlap1
vs XSMO
(%)		 Expense
ratio
(bp)		 Savings
vs XSMO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSMO
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 43.8 18 21 5.7 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 42.2 15 24 5.8 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 41.7 15 24 5.7 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 40.3 35 4 4.3 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 31.9 12 27 7.6 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.8 15 24 8.2 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 29.7 12 27 8.7 +2.9
IJR iShares Core S&P Small Cap ETF 29.2 6 33 8.1 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 27.8 10 29 8.0 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 27.7 3 36 8.1 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 26.2 29 10 8.3 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.1 39 0 6.1 +0.3
PSCF Invesco S&P SmallCap Financials ETF 23.9 29 10 9.7 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 22.9 59 -20 6.3 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.3 35 4 9.8 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 21.1 60 -21 2.1 -3.7
AFSM First Trust Active Factor Small Cap ETF 21.0 75 -36 7.7 +1.9
PSC Principal U.S. Small-Cap ETF 20.6 38 1 7.0 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 20.5 55 -16 4.7 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.5 39 0 10.0 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.3 25 14 8.2 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.3 9 30 4.7 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.3 29 10 11.0 +5.2
PSCI Invesco S&P SmallCap Industrials ETF 16.5 29 10 5.8 -0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 16.4 60 -21 4.3 -1.6
TPSC Timothy Plan US Small Cap Core ETF 16.3 52 -13 7.1 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.1 35 4 10.7 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 15.9 25 14 7.8 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.8 35 4 8.1 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 15.6 71 -32 0.5 -5.3
IWO iShares Russell 2000 Growth ETF 15.4 24 15 1.4 -4.4
VAMO Cambria Value & Momentum ETF 15.3 61 -22 6.7 +0.9
VTWG Vanguard Russell 2000 Growth ETF 15.3 15 24 1.5 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.3 70 -31 2.9 -2.9
ROSC Hartford Multifactor Small Cap ETF 15.3 34 5 10.1 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.2 29 10 8.9 +3.1
PSCH Invesco S&P SmallCap Health Care ETF 15.0 29 10 4.3 -1.5
STXK Strive Small-Cap ETF 14.5 18 21 6.4 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.2 20 19 6.1 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 14.0 4 35 6.3 +0.5
RSSL Global X Russell 2000 ETF 13.6 8 31 4.7 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 13.5 18 21 10.5 +4.7
FESM Fidelity Enhanced Small Cap ETF 13.3 28 11 8.1 +2.3
IWM iShares Russell 2000 ETF 13.3 19 20 4.7 -1.1
VTWO Vanguard Russell 2000 ETF 13.2 10 29 4.7 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.9 36 3 12.3 +6.5
AVUV Avantis U.S. Small Cap Value ETF 12.9 25 14 10.5 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 12.7 15 24 10.5 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.7 15 24 10.5 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.6 35 4 7.2 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.4 39 0 6.7 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 11.9 29 10 5.5 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 11.8 61 -22 6.6 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.5 89 -50 10.4 +4.6
IWN iShares Russell 2000 Value ETF 11.1 24 15 8.1 +2.3
AVSC Avantis U.S Small Cap Equity ETF 11.1 25 14 6.3 +0.5
VTWV Vanguard Russell 2000 Value ETF 11.0 15 24 8.1 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 10.7 30 9 8.1 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 10.6 59 -20 6.2 +0.4
NUSC Nuveen ESG Small-Cap ETF 10.2 31 8 5.6 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.2 39 0 3.7 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 10.1 60 -21 10.1 +4.3
SCHA Schwab U.S. Small-Cap ETF 10.0 4 35 6.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 9.8 15 24 7.3 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.6 75 -36 4.9 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 9.4 25 14 8.2 +2.4
DFAS Dimensional U.S. Small Cap ETF 9.2 26 13 6.8 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 9.1 38 1 9.6 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -56 0.6 -5.2
FDLS Inspire Fidelis Multi Factor ETF 9.0 76 -37 5.1 -0.7
EES WisdomTree U.S. SmallCap Fund 9.0 38 1 9.3 +3.5
ISMD Inspire Small/Mid Cap ETF 9.0 54 -15 6.1 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.9 6 33 2.9 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 26 3.2 -2.6
BFOR ALPS Barron's 400 ETF 8.5 65 -26 6.1 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 19 5.7 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 22 6.1 +0.3
SVAL iShares US Small Cap Value Factor ETF 8.1 20 19 11.2 +5.4
NIXT Research Affiliates Deletions ETF 8.0 9 30 5.8 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 60 -21 7.8 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 64 -25 2.3 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.0 12 27 7.5 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 15 8.0 +2.2
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -3 7.0 +1.2
DFAT Dimensional U.S. Targeted Value ETF 7.7 28 11 10.0 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 9 6.8 +1.0
ISCB iShares Morningstar Small-Cap ETF 7.7 4 35 6.3 +0.5
OPTZ Optimize Strategy Index ETF 7.6 50 -11 5.1 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 24 6.5 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 10 13.2 +7.4
BOUT Innovator IBD Breakout Opportunities ETF 7.4 81 -42 3.1 -2.7
KCE SPDR S&P Capital Markets ETF 7.3 35 4 5.9 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.3 38 1 10.5 +4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 -21 5.9 +0.1
DFSV Dimensional US Small Cap Value ETF 7.2 31 8 10.8 +5.0
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 33 9.7 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.5 47 -8 9.8 +4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -21 6.4 +0.6
FFTY Innovator IBD 50 ETF 6.5 80 -41 -0.4 -6.2
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -8 5.6 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -41 6.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 6.4 18 21 8.3 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 4 9.6 +3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.3 29 10 4.6 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -21 8.2 +2.4
KBE SPDR S&P Bank ETF 6.1 35 4 9.9 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 -34 11.6 +5.8
BLDG Cambria Global Real Estate ETF 6.0 60 -21 12.2 +6.4
XHE SPDR S&P Health Care Equipment ETF 5.8 35 4 2.9 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 5.7 60 -21 1.3 -4.5
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -26 8.7 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 -31 5.8 +0.0
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -51 9.9 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -21 5.9 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 -21 3.7 -2.2
LST Leuthold Select Industries ETF 5.4 91 -52 5.6 -0.2
VBK Vanguard Small-Cap Growth ETF 5.4 7 32 1.9 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -26 5.2 -0.6
VXF Vanguard Extended Market ETF 5.2 6 33 5.0 -0.8
VB Vanguard Small-Cap ETF 5.0 5 34 6.3 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -40 5.1 -0.7
PEJ Invesco Leisure and Entertainment ETF 5.0 58 -19 1.1 -4.7
TAX Cambria Tax Aware ETF 4.9 49 -10 5.2 -0.6
SYLD Cambria Shareholder Yield ETF 4.9 59 -20 11.8 +6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -1 7.5 +1.7
EZM WisdomTree U.S. MidCap Fund 4.9 38 1 9.4 +3.6
ECML Euclidean Fundamental Value ETF 4.8 95 -56 13.1 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -20 11.5 +5.7
VBR Vanguard Small Cap Value ETF 4.7 7 32 9.4 +3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -9 8.3 +2.5
SFYX SoFi Next 500 ETF 4.5 0 39 5.9 +0.1
GVLU Gotham 1000 Value ETF 4.5 50 -11 9.1 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.3 43 -4 6.3 +0.5
KRE SPDR S&P Regional Banking ETF 4.2 35 4 10.2 +4.4
LFSC F/m Emerald Life Sciences Innovation ETF 4.2 79 -40 0.0 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 19 -3.6 -9.4
TXS Texas Capital Texas Equity Index ETF 4.1 49 -10 5.8 -0.0
PKB Invesco Building & Construction ETF 4.1 62 -23 4.6 -1.2
FIW First Trust Water ETF 4.0 53 -14 4.8 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 26 5.7 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 9 12.3 +6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -21 4.0 -1.8
IFRA iShares U.S. Infrastructure ETF 3.9 30 9 6.5 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -6 7.8 +2.0
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -11 4.5 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -67 12.3 +6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -36 8.0 +2.2
OSCV Opus Small Cap Value ETF 3.7 79 -40 6.9 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -16 13.5 +7.7
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -46 3.4 -2.4
MGMT Ballast Small/Mid Cap ETF 3.6 110 -71 9.4 +3.6
WCEO Hypatia Women CEO ETF 3.6 85 -46 4.8 -1.0
PHO Invesco Water Resources ETF 3.6 60 -21 4.6 -1.3
HLGE Hartford Longevity Economy ETF 3.5 44 -5 6.4 +0.6
FCPI Fidelity Stocks for Inflation ETF 3.5 15 24 7.6 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 -10 12.3 +6.5
PPTY US Diversified Real Estate ETF 3.4 53 -14 7.6 +1.8
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 4 5.6 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 4 11.4 +5.6
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -8 5.7 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 -21 -2.6 -8.4
EATZ AdvisorShares Restaurant ETF 3.3 101 -62 6.5 +0.7
PJP Invesco Pharmaceuticals ETF 3.3 57 -18 8.4 +2.6
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 -1 9.3 +3.5
SNSR Global X Internet of Things ETF 3.2 68 -29 4.6 -1.2
MVPA Miller Value Partners Appreciation ETF 3.1 60 -21 8.5 +2.7
XBI SPDR S&P BIOTECH ETF 3.0 35 4 -3.3 -9.1
XRT SPDR S&P Retail ETF 3.0 35 4 8.8 +3.0
CGW Invesco S&P Global Water Index ETF 3.0 57 -18 4.7 -1.1
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 26 6.4 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -21 5.5 -0.3
CSMD Congress SMid Growth ETF 2.9 69 -30 4.0 -1.8
IWC iShares Micro-Cap ETF 2.9 60 -21 -0.7 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -17 5.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 2.8 13 26 11.5 +5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -41 6.4 +0.6
FINX Global X FinTech ETF 2.8 68 -29 2.5 -3.3
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -40 -5.2 -11.0
KBWR Invesco KBW Regional Banking ETF 2.8 35 4 9.8 +4.0
FLRG Fidelity U.S. Multifactor ETF 2.8 15 24 7.0 +1.2
FLDZ RiverNorth Patriot ETF 2.7 75 -36 5.8 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -41 8.1 +2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 10 7.4 +1.6
PBJ Invesco Food & Beverage ETF 2.6 57 -18 4.8 -1.0
FDMO Fidelity Momentum Factor ETF 2.6 15 24 3.9 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 19 3.5 -2.3
AQWA Global X Clean Water ETF 2.6 50 -11 5.0 -0.8
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 -8 6.0 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -21 11.4 +5.6
FSCS First Trust SMID Capital Strength ETF 2.5 60 -21 6.9 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -13 6.0 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -6 6.4 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -46 6.7 +0.9
RWR SPDR Dow Jones REIT ETF 2.5 25 14 7.4 +1.6
FRI First Trust S&P REIT Index Fund 2.5 50 -11 7.3 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 1 8.9 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -31 11.7 +5.9
PSR Invesco Active U.S. Real Estate Fund 2.4 35 4 7.2 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 28 7.8 +2.0
PINK Simplify Health Care ETF 2.3 50 -11 1.0 -4.8
REAI Intelligent Real Estate ETF 2.3 59 -20 13.0 +7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -16 10.6 +4.8
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -41 12.6 +6.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.2 60 -21 9.1 +3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 -1 4.3 -1.5
EBI Longview Advantage ETF 2.2 35 4 6.9 +1.1
SCHH Schwab U.S. REIT ETF 2.2 7 32 7.9 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -28 10.5 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -21 6.3 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -22 6.8 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -17 6.4 +0.6
XSD SPDR S&P Semiconductor ETF 2.1 35 4 4.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -13 7.0 +1.2
XTL SPDR S&P Telecom ETF 2.1 35 4 2.5 -3.3
USRT iShares Core U.S. REIT ETF 2.0 8 31 7.6 +1.8
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -6 0.4 -5.4
PSI Invesco Semiconductors ETF 2.0 57 -18 5.1 -0.7
XHS SPDR S&P Health Care Services ETF 2.0 35 4 3.5 -2.3
NETL NETLease Corporate Real Estate ETF 2.0 60 -21 8.3 +2.5
BLCR iShares Large Cap Core Active ETF 2.0 36 3 4.0 -1.8
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 31 7.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 32 6.3 +0.5
DFAR Dimensional US Real Estate ETF 1.9 19 20 7.9 +2.1
PBE Invesco Biotechnology & Genome ETF 1.9 58 -19 2.3 -3.5
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -6 2.3 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 22 5.8 0.0
SIXG Defiance Connective Technologies ETF 1.9 30 9 4.2 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 2 6.2 +0.4
HWAY Themes US Infrastructure ETF 1.8 29 10 6.7 +0.9
XSW SPDR S&P Software & Services ETF 1.8 35 4 1.8 -4.0
DAT ProShares Big Data Refiners ETF 1.8 58 -19 2.0 -3.8
MADE iShares U.S. Manufacturing ETF 1.8 40 -1 5.3 -0.5
XTN SPDR S&P Transportation ETF 1.8 35 4 5.8 -0.1
JETS U.S. Global Jets ETF 1.8 60 -21 3.8 -2.0
AIRL Themes Airlines ETF 1.8 35 4 3.4 -2.5
VRAI Virtus Real Asset Income ETF 1.7 55 -16 10.4 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 14 6.0 +0.2
EBLU Ecofin Global Water ESG Fund 1.7 40 -1 4.3 -1.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -26 5.4 -0.4
FPX First Trust US Equity Opportunities ETF 1.7 61 -22 1.1 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -36 4.4 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -11 7.0 +1.2
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 0 10.0 +4.2
VCR Vanguard Consumer Discretionary ETF 1.6 10 29 4.6 -1.2
VNQ Vanguard Real Estate ETF 1.6 12 27 7.4 +1.6
FDFF Fidelity Disruptive Finance ETF 1.6 50 -11 4.1 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 -6 5.5 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -8 5.2 -0.6
BEEZ Honeytree U.S. Equity ETF 1.6 64 -25 3.6 -2.2
DESK VanEck Office and Commercial REIT ETF 1.6 50 -11 12.7 +6.9
VERS ProShares Metaverse ETF 1.5 58 -19 -0.3 -6.1
MEDI Harbor Health Care ETF 1.5 80 -41 -1.6 -7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 31 4.6 -1.2
QDF FlexShares Quality Dividend Index Fund 1.5 37 2 6.5 +0.7
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -23 3.5 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 10 6.6 +0.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -19 8.8 +3.0
REET iShares Global REIT ETF 1.5 14 25 7.5 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 4 1.2 -4.6
FPRO Fidelity Real Estate Investment ETF 1.5 59 -20 6.3 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -29 2.6 -3.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 25 5.6 -0.2
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -21 9.5 +3.7
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -1 7.9 +2.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -31 4.3 -1.5
STCE Schwab Crypto Thematic ETF 1.4 30 9 1.4 -4.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 17 8.0 +2.2
ROUS Hartford Multifactor US Equity ETF 1.4 19 20 7.2 +1.4
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -9 6.2 +0.4
HAUS Residential REIT ETF 1.4 60 -21 5.2 -0.6
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 24 6.3 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -41 4.6 -1.2
IHI iShares U.S. Medical Devices ETF 1.4 40 -1 3.7 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -86 6.6 +0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 4 9.5 +3.7
SKYY First Trust Cloud Computing ETF 1.4 60 -21 3.0 -2.8
DFGR Dimensional Global Real Estate ETF 1.3 22 17 7.4 +1.6
GURU Global X Guru Index ETF 1.3 75 -36 4.1 -1.7
BOTT Themes Robotics & Automation ETF 1.3 35 4 5.1 -0.7
ACTV LeaderShares Activist Leaders ETF 1.3 75 -36 5.5 -0.3
AVUS Avantis U.S. Equity ETF 1.3 15 24 6.1 +0.3
VOLT Tema Electrification ETF 1.3 75 -36 3.1 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -21 5.4 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -21 7.6 +1.8
PSP Invesco Global Listed Private Equity ETF 1.2 106 -67 5.8 +0.0
VOX Vanguard Communication Services ETF 1.2 10 29 5.0 -0.9
TMFG Motley Fool Global Opportunities ETF 1.2 85 -46 3.8 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -46 3.6 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 9 7.5 +1.7
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 10 12.2 +6.4
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -6 5.4 -0.5
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -56 7.8 +2.0
EINC VanEck Energy Income ETF 1.2 48 -9 5.3 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -21 7.5 +1.7
PXJ Invesco Oil & Gas Services ETF 1.2 63 -24 6.7 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -1 5.4 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 4 3.7 -2.1
TPYP Tortoise North American Pipeline Fund 1.2 40 -1 5.7 -0.1
USAI Pacer American Energy Independence ETF 1.2 75 -36 4.8 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -51 4.1 -1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -31 8.4 +2.6
KIE SPDR S&P Insurance ETF 1.2 35 4 6.5 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 31 5.0 -0.8
IPDP Dividend Performers ETF 1.2 122 -83 4.9 -0.9
FTXO First Trust Nasdaq Bank ETF 1.2 60 -21 9.3 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 27 7.8 +2.0
SDY SPDR S&P Dividend ETF 1.2 35 4 6.5 +0.7
AGNG Global X Aging Population ETF 1.2 50 -11 5.0 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 20 0.8 -5.0
VIS Vanguard Industrials ETF 1.1 10 29 4.7 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 21 5.6 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 12 7.0 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -61 4.4 -1.4
FMED Fidelity Disruptive Medicine ETF 1.1 50 -11 -1.1 -6.9
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -13 4.1 -1.7
STXM Strive Mid-Cap ETF 1.1 18 21 6.5 +0.7
HOMZ Hoya Capital Housing ETF 1.1 30 9 8.8 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 14 7.4 +1.6
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 31 4.6 -1.2
MILN Global X Millennial Consumer ETF 1.1 50 -11 3.7 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -26 3.1 -2.7
RITA ETFB Green SRI REITs ETF 1.0 50 -11 6.2 +0.4
TRFM AAM Transformers ETF 1.0 49 -10 1.7 -4.1
TTAC FCF US Quality ETF 1.0 59 -20 6.2 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 31 4.3 -1.5
VGT Vanguard Information Technology ETF 1.0 10 29 4.3 -1.5
HKND Humankind US Stock ETF 1.0 11 28 7.4 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 12 9.3 +3.5
AVRE Avantis Real Estate ETF 1.0 17 22 7.1 +1.3
VHT Vanguard Health Care ETF 1.0 10 29 6.3 +0.5
ROE Astoria US Quality Kings ETF 1.0 49 -10 6.7 +0.9
FRNW Fidelity Clean Energy ETF 1.0 39 0 4.3 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -36 4.7 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -40 5.7 -0.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -10 5.9 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -10 6.2 +0.4
ACES ALPS Clean Energy ETF 1.0 55 -16 -3.3 -9.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 3.8 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -19 -3.1 -8.9
RNEW VanEck Green Infrastructure ETF 1.0 45 -6 -1.5 -7.3
PBD Invesco Global Clean Energy ETF 1.0 75 -36 0.5 -5.3
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -27 -5.2 -11.0
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 10 14.3 +8.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -21 7.1 +1.3
ITB iShares U.S. Home Construction ETF 0.9 40 -1 12.3 +6.5
XHB SPDR S&P Homebuilders ETF 0.9 35 4 11.5 +5.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 -26 6.2 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.9 38 1 8.3 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 17 5.7 -0.1
VFH Vanguard Financials ETF 0.9 10 29 6.5 +0.7
WISE Themes Generative Artificial Intelligence ETF 0.9 35 4 0.5 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 27 4.7 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 24 7.5 +1.7
SHLD Global X Defense Tech ETF 0.9 50 -11 3.4 -2.4
QTUM Defiance Quantum ETF 0.9 40 -1 6.6 +0.8
IBB iShares Biotechnology ETF 0.9 45 -6 0.9 -4.9
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 31 6.5 +0.7
FDCF Fidelity Disruptive Communications ETF 0.8 50 -11 3.3 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -19 2.7 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -19 5.0 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -29 6.6 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -33 6.5 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 8.6 +2.8
PKW Invesco Buyback Achievers ETF 0.8 62 -23 7.6 +1.8
DFNV Donoghue Forlines Innovation ETF 0.8 69 -30 4.4 -1.4
TBG TBG Dividend Focus ETF 0.8 59 -20 8.0 +2.2
FNCL Fidelity MSCI Financials Index ETF 0.8 8 31 6.4 +0.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 27 5.3 -0.5
FXO First Trust Financials AlphaDEX Fund 0.8 62 -23 8.5 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -46 2.3 -3.6
IUS Invesco RAFI Strategic US ETF 0.7 19 20 6.9 +1.1
IYT iShares US Transportation ETF 0.7 40 -1 5.2 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -41 18.6 +12.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 16 5.9 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 0 -1.2 -7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -6 2.1 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 1 6.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 18 4.0 -1.8
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -26 7.5 +1.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 -1 9.7 +3.9
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -11 45.2 +39.4
FDHT Fidelity Digital Health ETF 0.7 39 0 0.9 -4.9
ISRA VanEck Israel ETF 0.7 59 -20 7.4 +1.6
ITEQ BlueStar Israel Technology ETF 0.7 75 -36 2.0 -3.8
BUZZ VanEck Social Sentiment ETF 0.7 75 -36 -0.3 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 6.0 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 0 3.8 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 7.1 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 36 5.4 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 5.1 -0.7
VTI Vanguard Total Stock Market ETF 0.6 3 36 5.1 -0.7
VDC Vanguard Consumer Staples ETF 0.6 10 29 5.5 -0.3
HELX Franklin Genomic Advancements ETF 0.6 50 -11 -0.2 -6.0
TMFX Motley Fool Next Index ETF 0.6 50 -11 2.8 -3.0
VTHR Vanguard Russell 3000 ETF 0.6 10 29 5.1 -0.7
OCEN IQ Clean Oceans ETF 0.6 45 -6 6.6 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 24 6.1 +0.3
IWV iShares Russell 3000 ETF 0.6 20 19 5.0 -0.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 36 5.2 -0.6
AVES Avantis Emerging Markets Value ETF 0.6 36 3 12.0 +6.2
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 4 6.4 +0.6
EVX VanEck Environmental Services ETF 0.6 55 -16 2.3 -3.5
FFND Future Fund Active ETF 0.6 100 -61 4.6 -1.3
DFUS Dimensional U.S. Equity ETF 0.6 9 30 5.1 -0.7
BMED Future Health ETF 0.6 85 -46 0.5 -5.3
QGRO American Century U.S. Quality Growth ETF 0.6 29 10 3.5 -2.3
CGV Conductor Global Equity Value ETF 0.6 130 -91 9.3 +3.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -56 5.3 -0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -21 8.2 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 31 5.5 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -21 6.7 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -71 6.3 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 19 7.1 +1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 0 -1.0 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -31 7.3 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 4 4.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 30 4.9 -0.9
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -8 0.0 -5.8
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -36 -0.9 -6.7
PPA Invesco Aerospace & Defense ETF 0.5 58 -19 2.7 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 11 6.5 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 12.8 +7.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 31 5.3 -0.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -26 5.7 -0.1
VPU Vanguard Utilities ETF 0.5 10 29 5.3 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -21 6.0 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 6.9 +1.1
IAK iShares U.S. Insurance ETF 0.5 40 -1 6.5 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 14 7.4 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 15 8.2 +2.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -6 6.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 35 6.9 +1.1
CSD Invesco S&P Spin-Off ETF 0.5 65 -26 6.7 +0.9
CGDG Capital Group Dividend Growers ETF 0.5 47 -8 6.3 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -13 10.2 +4.4
HART IQ Healthy Hearts ETF 0.5 45 -6 6.6 +0.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -11 7.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 6.3 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 27 8.6 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 21 5.4 -0.4
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -11 3.8 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -31 4.8 -1.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -22 10.1 +4.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 -3 11.8 +6.0
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -30 6.7 +0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -40 0.0 -5.8
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -11 0.0 -5.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 24 8.0 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -50 4.5 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 0 12.1 +6.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 7.4 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 21 5.2 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 21 7.8 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 7.1 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -8 7.2 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 19 9.8 +4.0
APUE ActivePassive U.S. Equity ETF 0.4 45 -6 4.9 -0.9
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -2 2.7 -3.1
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 4.2 -1.6
TMAT Main Thematic Innovation ETF 0.4 164 -125 -1.5 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.9 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 22 7.0 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -11 6.1 +0.3
SMMD iShares Russell 2500 ETF 0.4 15 24 6.6 +0.8
OALC OneAscent Large Cap Core ETF 0.4 86 -47 4.3 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 34 8.1 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 10.6 +4.8
FMAT Fidelity MSCI Materials Index ETF 0.3 8 31 6.5 +0.7
SCHD Schwab US Dividend Equity ETF 0.3 6 33 9.9 +4.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -21 3.5 -2.3
VAW Vanguard Materials ETF 0.3 10 29 6.5 +0.7
VT Vanguard Total World Stock ETF 0.3 7 32 6.2 +0.4
ITAN Sparkline Intangible Value ETF 0.3 50 -11 6.5 +0.7
JAVA JPMorgan Active Value ETF 0.3 44 -5 6.6 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 9 8.2 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 7.6 +1.8
IQM Franklin Intelligent Machines ETF 0.3 50 -11 2.3 -3.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 31 5.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 24 5.6 -0.2
CLNR IQ Cleaner Transport ETF 0.3 45 -6 6.9 +1.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -21 8.3 +2.5
BUG Global X Cybersecurity ETF 0.3 51 -12 2.7 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -21 3.9 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -2 5.3 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 3.5 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -21 2.8 -3.0
SPAM Themes Cybersecurity ETF 0.3 35 4 1.9 -3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -21 3.7 -2.1
IDU iShares U.S. Utilities ETF 0.2 40 -1 4.7 -1.1
VDE Vanguard Energy ETF 0.2 10 29 9.5 +3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -46 4.0 -1.8
IGE iShares North American Natural Resources ETF 0.2 41 -2 8.1 +2.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 4 8.7 +2.9
NATO Themes Transatlantic Defense ETF 0.2 35 4 2.8 -3.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 20 5.9 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.9 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -8 -2.1 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 3.1 -2.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 31 9.5 +3.7
CLOD Themes Cloud Computing ETF 0.2 35 4 3.0 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 6.1 +0.3
ONLN ProShares Online Retail ETF 0.2 58 -19 3.4 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 6.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 27 4.6 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 3.8 -2.0
IWR iShares Russell Midcap ETF 0.2 19 20 5.9 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 5.9 +0.1
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.5 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -11 2.3 -3.5
EBIZ Global X E-Commerce ETF 0.2 50 -11 4.2 -1.6
IBUY Amplify Online Retail ETF 0.2 65 -26 3.0 -2.8
DGRO iShares Core Dividend Growth ETF 0.2 8 31 6.6 +0.8
NURE Nuveen Short-Term REIT ETF 0.2 35 4 7.6 +1.8
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 4 9.1 +3.3
SCHK Schwab 1000 Index ETF 0.1 5 34 5.3 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -36 3.9 -1.9
PFM Invesco Dividend Achievers ETF 0.1 53 -14 5.4 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 5.7 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 5.1 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -21 4.8 -1.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 33 5.7 -0.1
REVS Columbia Research Enhanced Value ETF 0.1 19 20 7.9 +2.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 5.2 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 7.5 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.1 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -21 2.5 -3.3
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 4 2.0 -3.8
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.6 +0.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 31 6.7 +0.9
DIVB iShares Core Dividend ETF 0.1 5 34 7.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.4 -2.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -1 2.0 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.7 +0.9
HDV iShares Core High Dividend ETF 0.1 8 31 7.0 +1.2
IYF iShares U.S. Financials ETF 0.1 40 -1 6.1 +0.3
IYG iShares US Financial Services ETF 0.1 40 -1 5.5 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 4.1 -1.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.0 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 5.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -20 4.6 -1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 24 6.1 +0.3
IYY iShares Dow Jones U.S. ETF 0.0 20 19 5.0 -0.8
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.2 -0.7
STXV Strive 1000 Value ETF 0.0 18 21 8.3 +2.5
IWB iShares Russell 1000 ETF 0.0 15 24 5.1 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 5.1 -0.7
PTL Inspire 500 ETF 0.0 9 30 5.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.5 -1.4
STXG Strive 1000 Growth ETF 0.0 18 21 4.0 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.3 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 27 5.9 +0.1
ACVF American Conservative Values ETF 0.0 75 -36 4.5 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.6 -1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.5 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.6 -1.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
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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 ** ** **
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Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.