Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.6x Div.
yield		 1.1%


  • 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) $1,942
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) $4,301
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
MR. COOPER GROUP, INC. 3.3 %
BRINKER INTERNATIONAL INC 2.6 %
CORCEPT THERAPEUTICS INC 2.6 %
INTERDIGITAL INC 2.4 %
ARMSTRONG WORLD INDUSTRIES 2.2 %
JACKSON FINANCIAL INCORPORATION CL 2.0 %
K12 INC 1.9 %
SEMTECH CORP 1.9 %
GRANITE CONSTRUCTION INC 1.8 %
ADTALEM GLOBAL EDUCATION INC. 1.8 %
Total 22.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 12.2% 13.9% 13.0% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.23 59%
MSCI EAFE 0.69 23%
MSCI Emg. Mkts. 0.33 6%

Technical Indicators
Recent close $72.06
30d moving avg. $73.01
Annualized volatility 21.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 208
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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™: 5.7%


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 44.0 18 21 5.6 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 42.6 10 29 5.8 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 42.0 15 24 5.7 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 38.1 35 4 4.2 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 31.9 29 10 7.6 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.2 15 24 8.0 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 31.0 12 27 7.6 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 30.5 12 27 8.3 +2.6
IJR iShares Core S&P Small Cap ETF 29.8 6 33 7.8 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 28.3 7 32 7.8 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 28.0 3 36 7.8 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 26.9 35 4 7.7 +2.0
PSC Principal U.S. Small-Cap ETF 25.0 38 1 6.9 +1.2
PSCF Invesco S&P SmallCap Financials ETF 24.6 29 10 9.7 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.5 35 4 9.8 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.1 25 14 7.9 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 21.9 59 -20 6.4 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.6 9 30 4.1 -1.6
TPSC Timothy Plan US Small Cap Core ETF 19.7 52 -13 7.0 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 19.3 55 -16 4.8 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.2 35 4 7.8 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 18.7 60 -21 4.0 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.5 39 0 5.9 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.3 39 0 9.8 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.2 29 10 8.3 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.1 29 10 10.6 +4.9
ROSC Hartford Multifactor Small Cap ETF 17.7 34 5 9.6 +3.9
VTWG Vanguard Russell 2000 Growth ETF 17.4 10 29 1.4 -4.3
IWO iShares Russell 2000 Growth ETF 17.3 24 15 1.3 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.3 20 19 5.6 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 16.9 29 10 5.2 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 16.6 4 35 5.9 +0.2
AVUV Avantis U.S. Small Cap Value ETF 15.9 25 14 10.0 +4.3
FESM Fidelity Enhanced Small Cap ETF 15.8 28 11 7.2 +1.5
AFSM First Trust Active Factor Small Cap ETF 15.6 75 -36 7.9 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 -21 1.9 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.7 70 -31 2.7 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 14.7 18 21 9.9 +4.2
VAMO Cambria Value & Momentum ETF 14.7 61 -22 5.7 +0.0
AVSC Avantis U.S Small Cap Equity ETF 13.9 25 14 5.7 -0.0
STXK Strive Small-Cap ETF 13.8 18 21 5.9 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 13.7 71 -32 0.4 -5.3
SLYV SPDR S&P 600 Small Cap Value ETF 13.7 15 24 10.0 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.3 10 29 10.0 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 13.1 29 10 4.5 -1.3
RSSL Global X Russell 2000 ETF 13.0 8 31 4.3 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 13.0 29 10 4.8 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 12.8 25 14 7.8 +2.1
VTWO Vanguard Russell 2000 ETF 12.8 7 32 4.2 -1.5
IWM iShares Russell 2000 ETF 12.7 19 20 4.2 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.7 35 4 7.4 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.5 36 3 11.0 +5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 12.1 89 -50 10.2 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 11.9 60 -21 9.8 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 11.9 15 24 7.3 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.8 39 0 5.3 -0.4
NUSC Nuveen ESG Small-Cap ETF 11.3 31 8 5.3 -0.4
EES WisdomTree U.S. SmallCap Fund 11.2 38 1 9.1 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.0 75 -36 5.1 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 11.0 61 -22 6.0 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 10.9 30 9 7.9 +2.2
FDLS Inspire Fidelis Multi Factor ETF 10.8 76 -37 5.2 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 26 2.8 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 10.3 38 1 9.6 +3.9
ISMD Inspire Small/Mid Cap ETF 10.3 54 -15 5.7 0.0
BOUT Innovator IBD Breakout Opportunities ETF 10.1 81 -42 2.8 -3.0
SCHA Schwab U.S. Small-Cap ETF 10.0 4 35 5.9 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 15 7.9 +2.1
OPTZ Optimize Strategy Index ETF 9.2 50 -11 4.6 -1.1
DFAS Dimensional U.S. Small Cap ETF 9.1 26 13 6.5 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.0 95 -56 0.5 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 8.9 25 14 8.6 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.7 6 33 2.9 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.7 12 27 7.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 -3 6.7 +1.0
BFOR ALPS Barron's 400 ETF 8.3 65 -26 6.1 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 9 6.8 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 10 12.5 +6.8
VFMF Vanguard U.S. Multifactor ETF 8.0 18 21 8.1 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 8.0 15 24 5.9 +0.2
IWN iShares Russell 2000 Value ETF 7.9 24 15 7.3 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.9 38 1 10.2 +4.5
VTWV Vanguard Russell 2000 Value ETF 7.9 10 29 7.3 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 22 5.7 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -25 2.2 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 60 -21 7.4 +1.7
KCE SPDR S&P Capital Markets ETF 7.5 35 4 5.8 +0.1
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 11 9.6 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -41 6.3 +0.6
ISCB iShares Morningstar Small-Cap ETF 7.2 4 35 6.2 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -21 7.7 +2.0
FFOX FundX Future Fund Opportunities ETF 7.2 100 -61 4.3 -1.4
LST Leuthold Select Industries ETF 7.1 91 -52 5.0 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 4 9.5 +3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.9 60 -21 4.1 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.8 60 -21 7.0 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.5 20 19 6.4 +0.7
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -8 5.3 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.4 47 -8 9.3 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.4 60 -21 6.1 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -31 4.8 -0.9
SURE AdvisorShares Insiders Advantage ETF 6.3 90 -51 9.9 +4.2
KBE SPDR S&P Bank ETF 6.3 35 4 9.7 +4.0
DFSV Dimensional US Small Cap Value ETF 6.2 31 8 10.4 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 -34 11.1 +5.4
LFSC F/m Emerald Life Sciences Innovation ETF 6.1 79 -40 0.0 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 0 3.4 -2.4
EZM WisdomTree U.S. MidCap Fund 6.0 38 1 9.4 +3.7
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 -20 6.4 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.9 29 10 4.6 -1.1
FSCS First Trust SMID Capital Strength ETF 5.9 60 -21 7.4 +1.6
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -26 8.6 +2.9
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 33 9.5 +3.8
TAX Cambria Tax Aware ETF 5.6 49 -10 5.0 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 40 -1 7.8 +2.1
VBK Vanguard Small-Cap Growth ETF 5.5 7 32 1.9 -3.8
NIXT Research Affiliates Deletions ETF 5.3 9 30 8.8 +3.1
SYLD Cambria Shareholder Yield ETF 5.2 59 -20 12.2 +6.4
VXF Vanguard Extended Market ETF 5.2 5 34 4.7 -1.1
VB Vanguard Small-Cap ETF 5.1 5 34 6.2 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -9 8.6 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 -21 5.6 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 26 5.9 +0.2
XHE SPDR S&P Health Care Equipment ETF 4.9 35 4 3.8 -1.9
VBR Vanguard Small Cap Value ETF 4.8 7 32 9.4 +3.6
SVAL iShares US Small Cap Value Factor ETF 4.7 20 19 10.7 +5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 9 13.8 +8.1
BLDG Cambria Global Real Estate ETF 4.6 60 -21 12.2 +6.4
GVLU Gotham 1000 Value ETF 4.6 50 -11 9.1 +3.4
TXS Texas Capital Texas Equity Index ETF 4.6 49 -10 5.7 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 -10 11.7 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -20 11.1 +5.4
FCPI Fidelity Stocks for Inflation ETF 4.3 15 24 7.5 +1.8
SFYX SoFi Next 500 ETF 4.3 0 39 5.8 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.3 43 -4 6.2 +0.5
HLGE Hartford Longevity Economy ETF 4.2 44 -5 -0.4 -6.1
ECML Euclidean Fundamental Value ETF 4.2 95 -56 11.7 +6.0
PEJ Invesco Leisure and Entertainment ETF 4.2 58 -19 3.8 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -40 4.4 -1.3
KRE SPDR S&P Regional Banking ETF 4.1 35 4 10.2 +4.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -6 8.1 +2.3
IFRA iShares U.S. Infrastructure ETF 4.0 30 9 6.4 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.9 13 26 11.2 +5.5
FIW First Trust Water ETF 3.8 53 -14 4.8 -0.9
PHO Invesco Water Resources ETF 3.8 60 -21 4.5 -1.3
FLRG Fidelity U.S. Multifactor ETF 3.7 15 24 7.0 +1.3
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -46 4.0 -1.7
WCEO Hypatia Women CEO ETF 3.6 85 -46 3.9 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 -21 6.8 +1.1
MVPA Miller Value Partners Appreciation ETF 3.5 60 -21 9.9 +4.2
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -11 4.6 -1.1
PKB Invesco Building & Construction ETF 3.4 62 -23 4.4 -1.3
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 4 6.2 +0.5
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 26 6.5 +0.8
OSCV Opus Small Cap Value ETF 3.3 79 -40 6.7 +1.0
MGMT Ballast Small/Mid Cap ETF 3.3 110 -71 8.6 +2.9
BLCR iShares Large Cap Core Active ETF 3.3 36 3 3.6 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 -16 10.4 +4.7
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -8 5.2 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 -21 1.1 -4.6
EATZ AdvisorShares Restaurant ETF 3.2 101 -62 7.7 +2.0
XRT SPDR S&P Retail ETF 3.2 35 4 8.7 +3.0
ALIL Argent Focused Small Cap ETF 3.2 74 -35 7.5 +1.8
PJP Invesco Pharmaceuticals ETF 3.2 57 -18 7.9 +2.2
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 -1 8.4 +2.7
FITE SPDR S&P Kensho Future Security ETF 3.1 45 -6 1.4 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 4 10.3 +4.6
CSMD Congress SMid Growth ETF 3.1 69 -30 3.9 -1.8
FDMO Fidelity Momentum Factor ETF 3.1 15 24 3.6 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 19 -3.8 -9.5
DXUV Dimensional US Vector Equity ETF 3.0 28 11 6.3 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -36 7.9 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -16 12.5 +6.8
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 1 9.2 +3.5
XSD SPDR S&P Semiconductor ETF 2.9 35 4 3.4 -2.4
CGW Invesco S&P Global Water Index ETF 2.8 57 -18 4.8 -1.0
SNSR Global X Internet of Things ETF 2.8 68 -29 4.6 -1.1
PPTY US Diversified Real Estate ETF 2.8 53 -14 8.2 +2.5
PSI Invesco Semiconductors ETF 2.8 57 -18 3.6 -2.1
KBWR Invesco KBW Regional Banking ETF 2.8 35 4 9.9 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -41 8.2 +2.5
FLDZ RiverNorth Patriot ETF 2.7 75 -36 6.2 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -67 12.9 +7.2
XBI SPDR S&P BIOTECH ETF 2.7 35 4 -2.2 -8.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 10 8.5 +2.8
PBJ Invesco Food & Beverage ETF 2.7 57 -18 7.5 +1.8
RWR SPDR Dow Jones REIT ETF 2.7 25 14 7.8 +2.1
BBP Virtus LifeSci Biotech Products ETF 2.7 79 -40 -2.1 -7.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -17 6.2 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -17 5.0 -0.8
FRI First Trust S&P REIT Index Fund 2.6 50 -11 7.6 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -41 5.9 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -21 6.8 +1.0
EBI Longview Advantage ETF 2.4 35 4 6.6 +0.9
PSR Invesco Active U.S. Real Estate Fund 2.4 35 4 8.2 +2.5
XITK SPDR FactSet Innovative Technology ETF 2.4 45 -6 -0.3 -6.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -21 3.3 -2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -21 -2.4 -8.1
DAT ProShares Big Data Refiners ETF 2.4 58 -19 2.1 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 28 8.1 +2.4
IWC iShares Micro-Cap ETF 2.4 60 -21 -0.8 -6.5
XTL SPDR S&P Telecom ETF 2.3 35 4 1.9 -3.8
SCHH Schwab U.S. REIT ETF 2.3 7 32 8.3 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -13 6.3 +0.6
FMKT The Free Markets ETF 2.3 76 -37 1.4 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 32 6.1 +0.4
FINX Global X FinTech ETF 2.3 68 -29 2.2 -3.5
USRT iShares Core U.S. REIT ETF 2.3 8 31 8.1 +2.4
AQWA Global X Clean Water ETF 2.3 50 -11 5.1 -0.7
STXM Strive Mid-Cap ETF 2.2 18 21 6.2 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 -1 4.1 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 2 6.0 +0.3
XSW SPDR S&P Software & Services ETF 2.1 35 4 2.2 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 14 5.6 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -13 6.6 +0.9
PINK Simplify Health Care ETF 2.1 50 -11 0.9 -4.8
DFAR Dimensional US Real Estate ETF 2.1 19 20 8.3 +2.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -26 5.5 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -21 10.5 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 31 4.5 -1.2
SIXG Defiance Connective Technologies ETF 2.0 30 9 3.3 -2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -21 9.4 +3.7
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 31 7.9 +2.2
FPX First Trust US Equity Opportunities ETF 2.0 61 -22 0.9 -4.8
AVUQ Avantis U.S. Quality ETF 2.0 15 24 4.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -28 10.2 +4.5
HWAY Themes US Infrastructure ETF 2.0 29 10 6.1 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -6 4.9 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -46 6.7 +1.0
XHS SPDR S&P Health Care Services ETF 1.8 35 4 3.1 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 22 5.5 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 10 6.5 +0.8
QDF FlexShares Quality Dividend Index Fund 1.8 37 2 6.2 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -41 12.0 +6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 19 2.3 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -22 6.8 +1.1
MADE iShares U.S. Manufacturing ETF 1.8 40 -1 5.2 -0.6
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 24 6.0 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -31 11.4 +5.7
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 0 9.9 +4.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 20 7.0 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -11 7.2 +1.4
VRAI Virtus Real Asset Income ETF 1.7 55 -16 10.5 +4.8
VNQ Vanguard Real Estate ETF 1.7 13 26 7.7 +2.0
AIRL Themes Airlines ETF 1.7 35 4 1.7 -4.0
XTN SPDR S&P Transportation ETF 1.7 35 4 5.1 -0.6
JETS U.S. Global Jets ETF 1.7 60 -21 2.9 -2.8
VCR Vanguard Consumer Discretionary ETF 1.7 9 30 4.5 -1.2
SKYY First Trust Cloud Computing ETF 1.6 60 -21 2.7 -3.0
DEW WisdomTree Global High Dividend Fund 1.6 58 -19 8.5 +2.8
AVUS Avantis U.S. Equity ETF 1.6 15 24 5.8 +0.0
REET iShares Global REIT ETF 1.6 14 25 7.6 +1.9
NETL NETLease Corporate Real Estate ETF 1.6 60 -21 8.6 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -46 2.0 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -36 4.8 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -41 4.4 -1.3
FDFF Fidelity Disruptive Finance ETF 1.6 50 -11 4.6 -1.1
DESK VanEck Office and Commercial REIT ETF 1.5 50 -11 14.1 +8.4
DFUV Dimensional US Marketwide Value ETF 1.5 22 17 7.6 +1.9
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -1 8.1 +2.4
FDCF Fidelity Disruptive Communications ETF 1.5 50 -11 2.7 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -29 2.4 -3.4
MOO VanEck Agribusiness ETF 1.5 53 -14 10.9 +5.2
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -21 9.1 +3.4
DFGR Dimensional Global Real Estate ETF 1.4 22 17 7.7 +2.0
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -9 6.6 +0.9
IHI iShares U.S. Medical Devices ETF 1.4 40 -1 4.2 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -27 -3.0 -8.7
VOLT Tema Electrification ETF 1.4 75 -36 2.6 -3.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 25 5.4 -0.3
FPRO Fidelity Real Estate Investment ETF 1.3 59 -20 6.8 +1.1
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 31 4.5 -1.2
ACTV LeaderShares Activist Leaders ETF 1.3 75 -36 5.5 -0.2
HAUS Residential REIT ETF 1.3 60 -21 5.8 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 -21 7.3 +1.6
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -23 8.5 +2.8
MEDI Harbor Health Care ETF 1.2 80 -41 -1.4 -7.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -13 3.5 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 31 3.8 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 31 4.5 -1.2
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -33 6.7 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 27 7.5 +1.8
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 9 7.5 +1.7
RITA ETFB Green SRI REITs ETF 1.2 50 -11 6.1 +0.4
PSP Invesco Global Listed Private Equity ETF 1.2 106 -67 6.2 +0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -31 9.3 +3.6
EBLU Ecofin Global Water ESG Fund 1.2 40 -1 4.4 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 12 7.1 +1.4
GURU Global X Guru Index ETF 1.2 75 -36 3.0 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -61 4.8 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 4 9.1 +3.4
VIS Vanguard Industrials ETF 1.2 9 30 4.6 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 4 0.9 -4.8
HKND Humankind US Stock ETF 1.2 11 28 7.1 +1.4
FTXO First Trust Nasdaq Bank ETF 1.2 60 -21 8.9 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -26 2.5 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 19 9.0 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 20 0.4 -5.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -46 4.1 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -46 2.9 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -26 4.8 -0.9
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 -20 2.2 -3.5
PKW Invesco Buyback Achievers ETF 1.1 62 -23 7.3 +1.6
STCE Schwab Crypto Thematic ETF 1.1 30 9 0.5 -5.2
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -31 4.7 -1.0
VOX Vanguard Communication Services ETF 1.1 9 30 4.6 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 17 5.6 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 21 5.4 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -6 1.8 -3.9
AGNG Global X Aging Population ETF 1.1 50 -11 4.9 -0.8
AOTG AOT Growth and Innovation ETF 1.1 75 -36 1.7 -4.1
DHS WisdomTree U.S. High Dividend Fund 1.1 38 1 8.2 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -6 5.4 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -8 5.3 -0.4
BEEZ Honeytree U.S. Equity ETF 1.1 64 -25 3.9 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -19 -1.4 -7.1
AVRE Avantis Real Estate ETF 1.1 17 22 7.4 +1.7
SDY SPDR S&P Dividend ETF 1.0 35 4 6.8 +1.1
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 10 11.3 +5.6
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -6 5.7 -0.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -56 7.7 +2.0
EINC VanEck Energy Income ETF 1.0 48 -9 5.4 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -21 6.7 +1.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -1 5.2 -0.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 4 3.4 -2.3
TPYP Tortoise North American Pipeline Fund 1.0 40 -1 5.8 +0.1
USAI Pacer American Energy Independence ETF 1.0 75 -36 4.7 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -20 4.2 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -31 10.6 +4.9
MILN Global X Millennial Consumer ETF 1.0 50 -11 3.9 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 14 7.3 +1.6
QTUM Defiance Quantum ETF 1.0 40 -1 4.8 -0.9
VGT Vanguard Information Technology ETF 1.0 9 30 3.7 -2.0
VFH Vanguard Financials ETF 1.0 9 30 6.5 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -23 3.6 -2.1
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -30 4.7 -1.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 0 9.2 +3.5
FMED Fidelity Disruptive Medicine ETF 1.0 50 -11 -1.1 -6.8
FNCL Fidelity MSCI Financials Index ETF 1.0 8 31 6.5 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -51 4.0 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -29 4.5 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 16 5.9 +0.2
VHT Vanguard Health Care ETF 0.9 9 30 6.0 +0.3
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 10 12.8 +7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -21 5.7 -0.1
TBG TBG Dividend Focus ETF 0.9 59 -20 8.2 +2.5
FRNW Fidelity Clean Energy ETF 0.9 39 0 2.8 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -36 4.9 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -40 4.7 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -10 5.7 +0.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -10 6.2 +0.5
ACES ALPS Clean Energy ETF 0.9 55 -16 -3.0 -8.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -11 3.8 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -19 -2.0 -7.7
TTAC FCF US Quality ETF 0.9 59 -20 6.4 +0.7
TRFM AAM Transformers ETF 0.9 49 -10 1.2 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -86 5.3 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 31 6.3 +0.6
HOMZ Hoya Capital Housing ETF 0.9 30 9 10.1 +4.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -26 6.4 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 0 -0.9 -6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -21 7.2 +1.4
ITB iShares U.S. Home Construction ETF 0.8 40 -1 11.8 +6.1
XHB SPDR S&P Homebuilders ETF 0.8 35 4 11.7 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 18 3.6 -2.1
PBD Invesco Global Clean Energy ETF 0.8 75 -36 -0.4 -6.1
SHLD Global X Defense Tech ETF 0.8 50 -11 3.0 -2.7
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -23 3.7 -2.0
DFNV Donoghue Forlines Innovation ETF 0.8 69 -30 4.6 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 4.5 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -19 4.5 -1.2
HELX Franklin Genomic Advancements ETF 0.8 50 -11 -0.3 -6.0
KIE SPDR S&P Insurance ETF 0.8 35 4 7.0 +1.2
IBB iShares Biotechnology ETF 0.8 45 -6 0.4 -5.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 27 5.0 -0.7
IYT iShares US Transportation ETF 0.7 40 -1 5.2 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 1 6.4 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 24 7.8 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -21 7.8 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 31 6.0 +0.3
VDC Vanguard Consumer Staples ETF 0.7 9 30 6.0 +0.3
SMMD iShares Russell 2500 ETF 0.7 15 24 6.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 6.8 +1.1
CGV Conductor Global Equity Value ETF 0.7 130 -91 8.4 +2.7
BMED Future Health ETF 0.7 85 -46 0.4 -5.3
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -21 4.5 -1.3
WISE Themes Generative Artificial Intelligence ETF 0.6 35 4 0.4 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 36 5.1 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 24 6.1 +0.4
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -26 7.9 +2.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 -1 9.4 +3.7
RIET Hoya Capital High Dividend Yield ETF 0.6 50 -11 51.2 +45.5
VTI Vanguard Total Stock Market ETF 0.6 3 36 4.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 4.8 -0.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 36 5.0 -0.7
IWV iShares Russell 3000 ETF 0.6 20 19 4.7 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 6.8 +1.1
VTHR Vanguard Russell 3000 ETF 0.6 7 32 4.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 21 6.8 +1.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 10 3.6 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.6 18 21 5.6 -0.1
FFND Future Fund Active ETF 0.6 100 -61 4.3 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 21 5.2 -0.5
CSD Invesco S&P Spin-Off ETF 0.6 65 -26 4.3 -1.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -36 1.6 -4.1
DFUS Dimensional U.S. Equity ETF 0.6 9 30 4.8 -0.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 11 6.3 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 4.4 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -50 4.9 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -56 5.3 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -71 6.5 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 4.7 -1.0
PPA Invesco Aerospace & Defense ETF 0.5 58 -19 2.4 -3.3
OCEN IQ Clean Oceans ETF 0.5 45 -6 6.1 +0.4
APUE ActivePassive U.S. Equity ETF 0.5 45 -6 4.6 -1.1
TMAT Main Thematic Innovation ETF 0.5 164 -125 -1.5 -7.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 24 7.9 +2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -40 0.0 -5.7
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -11 0.0 -5.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -6 6.2 +0.4
TMFX Motley Fool Next Index ETF 0.5 50 -11 2.6 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 19 7.2 +1.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -31 3.4 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 27 8.1 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 15 8.3 +2.6
RW Rainwater Equity ETF 0.5 125 -86 3.1 -2.6
ITAN Sparkline Intangible Value ETF 0.5 50 -11 6.6 +0.9
FXO First Trust Financials AlphaDEX Fund 0.5 62 -23 8.4 +2.7
AVES Avantis Emerging Markets Value ETF 0.5 36 3 11.0 +5.3
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 4 6.8 +1.1
EVX VanEck Environmental Services ETF 0.5 55 -16 2.3 -3.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -11 6.9 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 12 9.0 +3.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 31 4.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 6.2 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 0 -1.2 -6.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -31 8.0 +2.2
ISRA VanEck Israel ETF 0.5 59 -20 7.0 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 13.1 +7.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 35 6.7 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -36 3.7 -2.1
CGDG Capital Group Dividend Growers ETF 0.5 47 -8 6.3 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -13 10.5 +4.8
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -2 2.6 -3.1
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -8 7.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 22 7.2 +1.5
RSHO Tema American Reshoring ETF 0.4 75 -36 4.6 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -31 4.7 -1.1
OALC OneAscent Large Cap Core ETF 0.4 86 -47 4.1 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 9.8 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 21 7.8 +2.1
HART IQ Healthy Hearts ETF 0.4 45 -6 6.7 +1.0
FDHT Fidelity Digital Health ETF 0.4 39 0 0.9 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 0 3.7 -2.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 31 5.4 -0.3
VPU Vanguard Utilities ETF 0.4 9 30 4.9 -0.8
IQRA IQ CBRE Real Assets ETF 0.4 65 -26 5.8 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 14 7.2 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 7.1 +1.4
SCHD Schwab US Dividend Equity ETF 0.4 6 33 10.1 +4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -21 7.7 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 0 10.1 +4.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 2.7 -3.0
JAVA JPMorgan Active Value ETF 0.4 44 -5 6.5 +0.8
IQM Franklin Intelligent Machines ETF 0.4 50 -11 1.8 -3.9
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 14 7.3 +1.6
PBE Invesco Biotechnology & Genome ETF 0.4 58 -19 1.2 -4.5
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -8 0.0 -5.7
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -11 3.7 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -11 5.5 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 16 6.9 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 9 8.6 +2.9
ABFL Abacus FCF Leaders ETF 0.4 59 -20 5.4 -0.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 8.8 +3.0
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 3.7 -2.0
FMAT Fidelity MSCI Materials Index ETF 0.4 8 31 6.3 +0.6
IAK iShares U.S. Insurance ETF 0.4 40 -1 7.1 +1.4
IWR iShares Russell Midcap ETF 0.4 19 20 5.9 +0.2
VAW Vanguard Materials ETF 0.4 9 30 6.3 +0.5
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.9 +1.2
VT Vanguard Total World Stock ETF 0.3 6 33 5.8 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 34 8.2 +2.5
CLNR IQ Cleaner Transport ETF 0.3 45 -6 6.7 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -31 7.5 +1.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -22 11.4 +5.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -3 13.1 +7.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -41 18.1 +12.4
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 -0.4 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 4.1 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 24 5.3 -0.4
CLOD Themes Cloud Computing ETF 0.3 35 4 3.2 -2.6
ONLN ProShares Online Retail ETF 0.3 58 -19 2.0 -3.8
ZIG Acquirers Fund 0.3 84 -45 19.6 +13.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 3.5 -2.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 20 5.7 -0.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -8 -2.0 -7.7
IYF iShares U.S. Financials ETF 0.3 40 -1 5.9 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 21 7.1 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 7.9 +2.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 31 9.3 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 3.6 -2.1
BUG Global X Cybersecurity ETF 0.2 51 -12 2.3 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -21 4.0 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -2 6.1 +0.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 4.2 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -21 3.4 -2.3
SPAM Themes Cybersecurity ETF 0.2 35 4 1.9 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 27 4.5 -1.2
NATO Themes Transatlantic Defense ETF 0.2 35 4 2.4 -3.4
VDE Vanguard Energy ETF 0.2 9 30 9.2 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 6.5 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 5.2 -0.5
IDU iShares U.S. Utilities ETF 0.2 40 -1 4.4 -1.3
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.8 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 19 9.9 +4.2
FFTY Innovator IBD 50 ETF 0.2 80 -41 -2.3 -8.0
IGE iShares North American Natural Resources ETF 0.2 41 -2 7.4 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 5.6 -0.1
NANR SPDR S&P North American Natural Resources ETF 0.2 35 4 7.5 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 24 4.9 -0.8
EBIZ Global X E-Commerce ETF 0.2 50 -11 3.9 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -11 2.3 -3.4
IBUY Amplify Online Retail ETF 0.2 65 -26 0.9 -4.8
DGRO iShares Core Dividend Growth ETF 0.2 8 31 6.5 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 5.5 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -21 4.0 -1.8
SCHK Schwab 1000 Index ETF 0.1 5 34 4.9 -0.8
REVS Columbia Research Enhanced Value ETF 0.1 19 20 7.7 +2.0
STXV Strive 1000 Value ETF 0.1 18 21 8.1 +2.4
IYH iShares U.S. Healthcare ETF 0.1 40 -1 6.9 +1.2
NURE Nuveen Short-Term REIT ETF 0.1 35 4 8.5 +2.8
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 4 10.1 +4.4
DIVB iShares Core Dividend ETF 0.1 5 34 8.2 +2.5
PFM Invesco Dividend Achievers ETF 0.1 53 -14 5.3 -0.5
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.5 +0.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 6.6 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 4.5 -1.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 5.6 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -21 1.9 -3.8
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 4 1.8 -3.9
VERS ProShares Metaverse ETF 0.1 58 -19 -1.0 -6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -6 10.9 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.8 -1.0
HDV iShares Core High Dividend ETF 0.1 8 31 7.4 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 4.3 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 7.0 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -20 4.3 -1.4
IWB iShares Russell 1000 ETF 0.1 15 24 4.8 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.6 -1.2
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.9 -0.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -1 1.9 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.6 +0.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.8 -0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.6 -0.1
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.8 -1.0
IYG iShares US Financial Services ETF 0.0 40 -1 5.4 -0.3
STXG Strive 1000 Growth ETF 0.0 18 21 3.8 -1.9
PTL Inspire 500 ETF 0.0 9 30 5.2 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -8 5.8 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.9 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.4 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.4 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.0 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 27 5.9 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.5 -1.2
ACVF American Conservative Values ETF 0.0 75 -36 4.4 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 21 5.1 -0.6

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

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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

Content on this tab for subscribers only

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:

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 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.