Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.7x 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) $1,898
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) $4,301
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. 2.8 %
BRINKER INTERNATIONAL INC 2.8 %
CORCEPT THERAPEUTICS INC 2.8 %
ARMSTRONG WORLD INDUSTRIES 2.3 %
INTERDIGITAL INC 2.1 %
K12 INC 2.0 %
JACKSON FINANCIAL INCORPORATION CL 2.0 %
DYCOM INDUSTRIES INC 1.9 %
GRANITE CONSTRUCTION INC 1.9 %
SKYWEST INC 1.8 %
Total 22.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 2.2% 12.4% 10.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 62%
MSCI EAFE 0.82 35%
MSCI Emg. Mkts. 0.47 12%

Technical Indicators
Recent close $73.02
30d moving avg. $69.14
Annualized volatility 22.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 257
Turnover 1.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 5.5%


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 5.4 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 41.7 15 24 5.5 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 41.0 10 29 5.6 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 38.8 35 4 4.0 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 31.8 29 10 7.1 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.0 15 24 7.7 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 30.5 12 27 7.3 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 30.0 12 27 7.9 +2.3
IJR iShares Core S&P Small Cap ETF 29.5 6 33 7.6 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 27.8 3 36 7.6 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 27.4 7 32 7.6 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 27.4 35 4 7.1 +1.6
PSCF Invesco S&P SmallCap Financials ETF 24.3 29 10 9.0 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 21.7 59 -20 6.1 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.3 35 4 9.3 +3.8
PSC Principal U.S. Small-Cap ETF 20.6 38 1 6.8 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 20.5 55 -16 4.6 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.6 39 0 5.8 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.3 25 14 7.8 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.1 39 0 9.6 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.7 29 10 9.8 +4.3
AFSM First Trust Active Factor Small Cap ETF 17.6 75 -36 7.6 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 17.5 29 10 5.0 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.3 9 30 4.2 -1.3
IWO iShares Russell 2000 Growth ETF 17.2 24 15 1.3 -4.2
VTWG Vanguard Russell 2000 Growth ETF 16.9 10 29 1.4 -4.1
TPSC Timothy Plan US Small Cap Core ETF 16.3 52 -13 6.7 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 16.1 60 -21 3.9 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.8 35 4 7.7 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.3 29 10 8.2 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 -21 2.0 -3.6
ROSC Hartford Multifactor Small Cap ETF 15.1 34 5 9.2 +3.6
VAMO Cambria Value & Momentum ETF 14.8 61 -22 5.8 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.7 70 -31 2.8 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 14.5 25 14 7.4 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 14.3 18 21 9.7 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 14.3 71 -32 0.5 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.2 20 19 5.5 0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 14.0 4 35 5.9 +0.4
STXK Strive Small-Cap ETF 14.0 18 21 5.8 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 13.4 29 10 4.4 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 13.4 15 24 9.7 +4.2
FESM Fidelity Enhanced Small Cap ETF 13.3 28 11 7.2 +1.7
RSSL Global X Russell 2000 ETF 13.0 8 31 4.4 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.9 10 29 9.7 +4.2
AVUV Avantis U.S. Small Cap Value ETF 12.8 25 14 9.7 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.8 36 3 10.4 +4.9
IWM iShares Russell 2000 ETF 12.8 19 20 4.3 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 12.8 29 10 5.2 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.7 35 4 7.1 +1.6
VTWO Vanguard Russell 2000 ETF 12.6 7 32 4.3 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.0 39 0 5.3 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 11.9 89 -50 9.6 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 11.3 61 -22 5.9 +0.4
AVSC Avantis U.S Small Cap Equity ETF 11.1 25 14 5.5 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 10.5 30 9 7.8 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 10.4 60 -21 9.2 +3.7
NUSC Nuveen ESG Small-Cap ETF 10.2 31 8 5.3 -0.2
SCHA Schwab U.S. Small-Cap ETF 9.9 4 35 5.9 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 9.8 15 24 7.0 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.7 75 -36 4.9 -0.7
FDLS Inspire Fidelis Multi Factor ETF 9.3 76 -37 5.1 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 9.2 38 1 9.2 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -56 0.5 -5.0
DFAS Dimensional U.S. Small Cap ETF 9.1 26 13 6.3 +0.8
EES WisdomTree U.S. SmallCap Fund 9.0 38 1 8.6 +3.1
ISMD Inspire Small/Mid Cap ETF 8.9 54 -15 5.5 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 8.8 25 14 8.2 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 26 3.0 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.7 6 33 2.9 -2.7
OPTZ Optimize Strategy Index ETF 8.6 50 -11 4.6 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.5 12 27 7.2 +1.7
BFOR ALPS Barron's 400 ETF 8.1 65 -26 5.9 +0.4
IWN iShares Russell 2000 Value ETF 8.1 24 15 7.3 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 10 11.9 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 15 7.7 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 24 5.9 +0.3
KCE SPDR S&P Capital Markets ETF 7.8 35 4 5.5 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 22 5.7 +0.1
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -3 6.6 +1.0
VTWV Vanguard Russell 2000 Value ETF 7.7 10 29 7.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -25 2.2 -3.3
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 11 9.2 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 -21 7.3 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 9 6.6 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.3 38 1 9.7 +4.2
ISCB iShares Morningstar Small-Cap ETF 7.1 4 35 6.2 +0.7
FFOX FundX Future Fund Opportunities ETF 7.0 100 -61 4.2 -1.4
LST Leuthold Select Industries ETF 6.9 91 -52 5.1 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -21 7.4 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.8 60 -21 3.8 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.8 60 -21 6.7 +1.2
DFSV Dimensional US Small Cap Value ETF 6.7 31 8 9.9 +4.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.6 70 -31 4.9 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -41 6.1 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 4 9.0 +3.5
VFMF Vanguard U.S. Multifactor ETF 6.4 18 21 7.9 +2.4
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -8 5.3 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.1 47 -8 8.9 +3.4
LFSC F/m Emerald Life Sciences Innovation ETF 6.1 79 -40 0.0 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 -34 10.5 +4.9
KBE SPDR S&P Bank ETF 6.0 35 4 9.1 +3.5
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -51 9.5 +3.9
ABLS Abacus FCF Small Cap Leaders ETF 5.8 59 -20 6.0 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 0 3.4 -2.2
FSCS First Trust SMID Capital Strength ETF 5.7 60 -21 7.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 33 9.2 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 19 6.2 +0.7
VBK Vanguard Small-Cap Growth ETF 5.5 7 32 1.9 -3.6
ECML Euclidean Fundamental Value ETF 5.4 95 -56 11.1 +5.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.4 29 10 4.6 -1.0
SYLD Cambria Shareholder Yield ETF 5.3 59 -20 11.6 +6.0
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -26 8.4 +2.8
XHE SPDR S&P Health Care Equipment ETF 5.2 35 4 3.6 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -21 5.8 +0.3
TAX Cambria Tax Aware ETF 5.2 49 -10 5.0 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -26 4.6 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -40 4.5 -1.1
VXF Vanguard Extended Market ETF 5.0 5 34 4.7 -0.9
VB Vanguard Small-Cap ETF 5.0 5 34 6.1 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -42 2.7 -2.8
PEJ Invesco Leisure and Entertainment ETF 4.9 58 -19 3.6 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 9 13.0 +7.5
EZM WisdomTree U.S. MidCap Fund 4.9 38 1 9.0 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 -9 8.1 +2.6
SVAL iShares US Small Cap Value Factor ETF 4.7 20 19 10.2 +4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 -1 7.3 +1.8
BLDG Cambria Global Real Estate ETF 4.7 60 -21 11.5 +6.0
VBR Vanguard Small Cap Value ETF 4.6 7 32 9.1 +3.5
NIXT Research Affiliates Deletions ETF 4.5 9 30 8.7 +3.1
GVLU Gotham 1000 Value ETF 4.5 50 -11 8.9 +3.3
SFYX SoFi Next 500 ETF 4.3 0 39 5.7 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -20 10.7 +5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.3 43 -4 6.1 +0.5
FIW First Trust Water ETF 4.1 53 -14 4.6 -0.9
PHO Invesco Water Resources ETF 4.1 60 -21 4.3 -1.2
IFRA iShares U.S. Infrastructure ETF 4.1 30 9 6.4 +0.9
TXS Texas Capital Texas Equity Index ETF 4.1 49 -10 5.6 +0.1
KRE SPDR S&P Regional Banking ETF 4.0 35 4 9.5 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 26 5.7 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -6 7.8 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -16 11.7 +6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 -21 6.5 +1.0
WCEO Hypatia Women CEO ETF 3.6 85 -46 3.7 -1.8
OSCV Opus Small Cap Value ETF 3.6 79 -40 6.4 +0.8
ALIL Argent Focused Small Cap ETF 3.6 74 -35 6.9 +1.4
EATZ AdvisorShares Restaurant ETF 3.5 101 -62 7.1 +1.6
FCPI Fidelity Stocks for Inflation ETF 3.5 15 24 7.5 +2.0
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 4 6.1 +0.6
HLGE Hartford Longevity Economy ETF 3.5 44 -5 -0.4 -5.9
MVPA Miller Value Partners Appreciation ETF 3.4 60 -21 9.3 +3.8
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -46 3.6 -1.9
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -11 4.5 -1.0
PKB Invesco Building & Construction ETF 3.4 62 -23 4.4 -1.1
CSMD Congress SMid Growth ETF 3.3 69 -30 3.9 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -10 11.2 +5.7
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 -1 8.6 +3.1
FITE SPDR S&P Kensho Future Security ETF 3.3 45 -6 1.6 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -36 7.4 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 -16 9.9 +4.4
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -8 5.2 -0.4
MGMT Ballast Small/Mid Cap ETF 3.2 110 -71 8.1 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 4 10.0 +4.4
XRT SPDR S&P Retail ETF 3.1 35 4 8.4 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 19 -4.2 -9.7
SNSR Global X Internet of Things ETF 3.0 68 -29 4.4 -1.1
CGW Invesco S&P Global Water Index ETF 3.0 57 -18 4.6 -1.0
PSR Invesco Active U.S. Real Estate Fund 3.0 35 4 8.0 +2.4
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 26 6.3 +0.8
DXUV Dimensional US Vector Equity ETF 3.0 28 11 6.2 +0.6
PJP Invesco Pharmaceuticals ETF 2.9 57 -18 7.9 +2.4
VFVA Vanguard U.S. Value Factor ETF 2.8 13 26 10.8 +5.3
BLCR iShares Large Cap Core Active ETF 2.8 36 3 3.7 -1.9
PPTY US Diversified Real Estate ETF 2.8 53 -14 7.9 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -41 7.7 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -21 1.3 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 -17 5.3 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.8 15 24 6.9 +1.4
FLDZ RiverNorth Patriot ETF 2.7 75 -36 6.1 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 10 7.7 +2.2
PBJ Invesco Food & Beverage ETF 2.7 57 -18 7.0 +1.5
KBWR Invesco KBW Regional Banking ETF 2.7 35 4 9.2 +3.7
XBI SPDR S&P BIOTECH ETF 2.7 35 4 -2.6 -8.1
BBP Virtus LifeSci Biotech Products ETF 2.7 79 -40 -2.3 -7.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -21 3.5 -2.1
RWR SPDR Dow Jones REIT ETF 2.6 25 14 7.6 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -67 12.2 +6.7
FDMO Fidelity Momentum Factor ETF 2.6 15 24 3.6 -1.9
XSD SPDR S&P Semiconductor ETF 2.5 35 4 3.9 -1.7
FRI First Trust S&P REIT Index Fund 2.5 50 -11 7.4 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -41 6.1 +0.5
PSI Invesco Semiconductors ETF 2.5 57 -18 4.1 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 1 8.7 +3.2
AQWA Global X Clean Water ETF 2.4 50 -11 4.8 -0.7
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 -8 5.8 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -21 5.5 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 28 7.9 +2.4
IWC iShares Micro-Cap ETF 2.3 60 -21 -0.8 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -13 6.3 +0.8
FINX Global X FinTech ETF 2.3 68 -29 2.2 -3.4
PINK Simplify Health Care ETF 2.3 50 -11 1.0 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -13 6.2 +0.7
EBI Longview Advantage ETF 2.3 35 4 6.5 +1.0
USRT iShares Core U.S. REIT ETF 2.2 8 31 7.9 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -6 5.4 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -46 6.8 +1.2
SCHH Schwab U.S. REIT ETF 2.2 7 32 8.1 +2.5
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -6 -0.3 -5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -21 -2.6 -8.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 -1 4.0 -1.6
REAI Intelligent Real Estate ETF 2.1 59 -20 14.9 +9.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -21 10.8 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -17 6.1 +0.5
DAT ProShares Big Data Refiners ETF 2.1 58 -19 2.1 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -21 6.4 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -21 8.6 +3.1
XSW SPDR S&P Software & Services ETF 2.0 35 4 2.2 -3.3
DFAR Dimensional US Real Estate ETF 2.0 19 20 8.1 +2.5
HWAY Themes US Infrastructure ETF 2.0 29 10 6.0 +0.5
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 31 7.5 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 32 6.0 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 19 2.5 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -28 9.8 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 2 6.0 +0.5
XTN SPDR S&P Transportation ETF 1.8 35 4 4.9 -0.7
JETS U.S. Global Jets ETF 1.8 60 -21 2.6 -2.9
AIRL Themes Airlines ETF 1.8 35 4 1.7 -3.9
XTL SPDR S&P Telecom ETF 1.8 35 4 2.1 -3.4
SIXG Defiance Connective Technologies ETF 1.8 30 9 3.6 -1.9
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 0 9.7 +4.2
WBIY WBI Power Factor High Dividend ETF 1.8 100 -61 14.7 +9.2
FPX First Trust US Equity Opportunities ETF 1.8 61 -22 1.0 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 22 5.5 -0.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -41 11.8 +6.3
MADE iShares U.S. Manufacturing ETF 1.8 40 -1 5.1 -0.4
AVUQ Avantis U.S. Quality ETF 1.8 15 24 4.4 -1.2
BOTT Themes Robotics & Automation ETF 1.7 35 4 4.1 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -22 6.4 +0.9
VRAI Virtus Real Asset Income ETF 1.7 55 -16 10.1 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 14 5.6 +0.1
NETL NETLease Corporate Real Estate ETF 1.7 60 -21 8.3 +2.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -26 5.4 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -11 7.0 +1.4
XHS SPDR S&P Health Care Services ETF 1.7 35 4 3.1 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -31 10.8 +5.3
VNQ Vanguard Real Estate ETF 1.7 13 26 7.4 +1.8
PBE Invesco Biotechnology & Genome ETF 1.6 58 -19 1.3 -4.3
VCR Vanguard Consumer Discretionary ETF 1.6 9 30 4.3 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -29 2.4 -3.1
VERS ProShares Metaverse ETF 1.5 58 -19 -1.1 -6.6
REET iShares Global REIT ETF 1.5 14 25 7.4 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 31 4.4 -1.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 2 6.2 +0.6
FDFF Fidelity Disruptive Finance ETF 1.5 50 -11 4.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 10 6.4 +0.9
DFUV Dimensional US Marketwide Value ETF 1.5 22 17 7.5 +1.9
DEW WisdomTree Global High Dividend Fund 1.5 58 -19 8.4 +2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -36 4.4 -1.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 8.8 +3.2
MOO VanEck Agribusiness ETF 1.4 53 -14 10.3 +4.8
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -1 8.6 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -27 -3.7 -9.2
VOLT Tema Electrification ETF 1.4 75 -36 2.8 -2.7
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -9 6.4 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -46 2.0 -3.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 20 7.0 +1.5
FPRO Fidelity Real Estate Investment ETF 1.4 59 -20 6.5 +1.0
IHI iShares U.S. Medical Devices ETF 1.4 40 -1 3.9 -1.6
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 24 6.0 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -41 4.4 -1.1
DESK VanEck Office and Commercial REIT ETF 1.4 50 -11 13.4 +7.9
DFGR Dimensional Global Real Estate ETF 1.4 22 17 7.4 +1.9
MEDI Harbor Health Care ETF 1.4 80 -41 -1.4 -7.0
EBLU Ecofin Global Water ESG Fund 1.3 40 -1 4.2 -1.4
DCOR Dimensional US Core Equity 1 ETF 1.3 14 25 5.3 -0.2
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -23 8.6 +3.1
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 -20 2.5 -3.1
HAUS Residential REIT ETF 1.3 60 -21 5.5 -0.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 -21 7.0 +1.5
FMKT The Free Markets ETF 1.3 76 -37 1.6 -4.0
STCE Schwab Crypto Thematic ETF 1.3 30 9 1.1 -4.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -36 5.5 -0.1
AVUS Avantis U.S. Equity ETF 1.3 15 24 5.7 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -33 6.5 +1.0
STXM Strive Mid-Cap ETF 1.2 18 21 6.1 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 4 1.0 -4.5
PSP Invesco Global Listed Private Equity ETF 1.2 106 -67 5.7 +0.2
RITA ETFB Green SRI REITs ETF 1.2 50 -11 5.9 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -6 5.4 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -8 5.1 -0.4
BEEZ Honeytree U.S. Equity ETF 1.2 64 -25 3.7 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -26 2.8 -2.8
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 9 7.3 +1.8
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -31 4.5 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 31 4.5 -1.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -31 8.1 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 4 8.5 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -19 -1.4 -6.9
VIS Vanguard Industrials ETF 1.2 9 30 4.5 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 27 7.4 +1.9
GURU Global X Guru Index ETF 1.2 75 -36 3.0 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -51 4.0 -1.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -46 3.9 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -46 2.6 -3.0
FTXO First Trust Nasdaq Bank ETF 1.1 60 -21 8.3 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 20 0.4 -5.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -23 3.7 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -6 2.0 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 12 7.0 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -61 4.6 -1.0
FOVL iShares Focused Value Factor ETF 1.1 25 14 10.7 +5.2
FMED Fidelity Disruptive Medicine ETF 1.1 50 -11 -1.1 -6.6
SKYY First Trust Cloud Computing ETF 1.1 60 -21 2.8 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 19 8.6 +3.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -13 3.7 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 21 5.3 -0.2
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 31 4.4 -1.1
PKW Invesco Buyback Achievers ETF 1.1 62 -23 7.1 +1.6
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 10 11.3 +5.8
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -56 7.5 +1.9
EINC VanEck Energy Income ETF 1.1 48 -9 5.2 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -6 5.5 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -21 7.1 +1.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -1 5.0 -0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 4 3.4 -2.2
TPYP Tortoise North American Pipeline Fund 1.1 40 -1 5.7 +0.1
USAI Pacer American Energy Independence ETF 1.1 75 -36 4.4 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -20 4.3 -1.2
IPDP Dividend Performers ETF 1.1 122 -83 5.1 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -31 10.3 +4.7
SDY SPDR S&P Dividend ETF 1.0 35 4 6.6 +1.0
AGNG Global X Aging Population ETF 1.0 50 -11 4.9 -0.7
FRNW Fidelity Clean Energy ETF 1.0 39 0 3.3 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -36 4.8 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -40 4.9 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -10 6.1 +0.6
ACES ALPS Clean Energy ETF 1.0 55 -16 -3.5 -9.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 3.9 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -19 -2.3 -7.8
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 31 3.9 -1.6
HKND Humankind US Stock ETF 1.0 11 28 7.1 +1.6
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 10 12.4 +6.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -21 6.1 +0.6
AVRE Avantis Real Estate ETF 1.0 17 22 7.1 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -10 5.8 +0.2
VOX Vanguard Communication Services ETF 1.0 9 30 4.6 -0.9
MILN Global X Millennial Consumer ETF 1.0 50 -11 3.6 -1.9
VGT Vanguard Information Technology ETF 1.0 9 30 3.9 -1.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 0 8.6 +3.0
VFH Vanguard Financials ETF 0.9 9 30 6.3 +0.7
VHT Vanguard Health Care ETF 0.9 9 30 6.2 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 14 7.2 +1.7
TBG TBG Dividend Focus ETF 0.9 59 -20 7.8 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 1 8.0 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -86 5.3 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -21 7.6 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 17 5.6 +0.0
TTAC FCF US Quality ETF 0.9 59 -20 6.2 +0.7
PBD Invesco Global Clean Energy ETF 0.9 75 -36 -0.3 -5.9
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 31 6.4 +0.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -26 6.2 +0.7
KIE SPDR S&P Insurance ETF 0.8 35 4 6.8 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -19 4.7 -0.9
SHLD Global X Defense Tech ETF 0.8 50 -11 3.3 -2.3
FDCF Fidelity Disruptive Communications ETF 0.8 50 -11 2.8 -2.8
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -23 3.9 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 24 7.5 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -29 5.0 -0.5
DFNV Donoghue Forlines Innovation ETF 0.8 69 -30 4.6 -0.9
HOMZ Hoya Capital Housing ETF 0.8 30 9 9.3 +3.8
QTUM Defiance Quantum ETF 0.8 40 -1 5.5 -0.0
IYT iShares US Transportation ETF 0.8 40 -1 5.0 -0.5
IBB iShares Biotechnology ETF 0.8 45 -6 0.5 -5.0
TRFM AAM Transformers ETF 0.8 49 -10 1.3 -4.2
FNCL Fidelity MSCI Financials Index ETF 0.8 8 31 6.3 +0.7
HELX Franklin Genomic Advancements ETF 0.8 50 -11 -0.2 -5.8
ITB iShares U.S. Home Construction ETF 0.8 40 -1 10.5 +4.9
XHB SPDR S&P Homebuilders ETF 0.8 35 4 10.5 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 27 4.5 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 16 5.7 +0.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 27 5.0 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 1 6.2 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 0 -0.9 -6.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -21 7.4 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 6.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 18 3.7 -1.8
SMMD iShares Russell 2500 ETF 0.7 15 24 6.1 +0.6
FFND Future Fund Active ETF 0.7 100 -61 4.2 -1.3
CGV Conductor Global Equity Value ETF 0.6 130 -91 8.3 +2.7
VDC Vanguard Consumer Staples ETF 0.6 9 30 5.8 +0.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -36 1.7 -3.8
OCEN IQ Clean Oceans ETF 0.6 45 -6 6.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 24 6.0 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 36 5.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 4.9 -0.7
VTI Vanguard Total Stock Market ETF 0.6 3 36 4.9 -0.7
IWV iShares Russell 3000 ETF 0.6 20 19 4.7 -0.8
BMED Future Health ETF 0.6 85 -46 0.5 -5.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 10 3.5 -2.0
VTHR Vanguard Russell 3000 ETF 0.6 7 32 4.8 -0.7
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -26 7.6 +2.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 -1 9.2 +3.7
RIET Hoya Capital High Dividend Yield ETF 0.6 50 -11 48.7 +43.1
FXO First Trust Financials AlphaDEX Fund 0.6 62 -23 8.1 +2.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 36 5.0 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.6 18 21 5.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 6.8 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 31 5.8 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -21 5.1 -0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -21 7.4 +1.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 4 0.4 -5.1
DFUS Dimensional U.S. Equity ETF 0.6 9 30 4.8 -0.8
CSD Invesco S&P Spin-Off ETF 0.6 65 -26 4.4 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -50 4.8 -0.8
AVES Avantis Emerging Markets Value ETF 0.5 36 3 11.1 +5.6
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 4 6.4 +0.9
EVX VanEck Environmental Services ETF 0.5 55 -16 2.2 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -56 5.2 -0.3
PPA Invesco Aerospace & Defense ETF 0.5 58 -19 2.5 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 0 -1.4 -7.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -31 7.5 +1.9
ISRA VanEck Israel ETF 0.5 59 -20 7.2 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -71 6.3 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 4.7 -0.8
RW Rainwater Equity ETF 0.5 125 -86 2.9 -2.7
TMAT Main Thematic Innovation ETF 0.5 164 -125 -1.5 -7.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 11 6.3 +0.7
ITAN Sparkline Intangible Value ETF 0.5 50 -11 6.6 +1.1
TMFX Motley Fool Next Index ETF 0.5 50 -11 2.6 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -36 3.7 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 19 6.9 +1.4
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 31 5.3 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 21 6.7 +1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -40 0.0 -5.5
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -11 0.0 -5.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -8 6.3 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -13 10.1 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 15 8.1 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -6 6.1 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -31 4.5 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 35 6.6 +1.1
FDHT Fidelity Digital Health ETF 0.5 39 0 0.9 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 0 3.6 -1.9
HART IQ Healthy Hearts ETF 0.5 45 -6 6.6 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 12.1 +6.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 4.8 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 6.1 +0.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -11 6.8 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 12 8.7 +3.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -26 5.7 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 27 8.1 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 21 5.2 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 0 11.0 +5.5
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 24 7.7 +2.2
VPU Vanguard Utilities ETF 0.4 9 30 5.3 -0.3
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -36 -1.0 -6.5
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -8 0.0 -5.5
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 14 7.3 +1.8
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -11 3.6 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 7.0 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 21 7.7 +2.1
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -2 2.7 -2.9
APUE ActivePassive U.S. Equity ETF 0.4 45 -6 4.6 -0.9
SCHD Schwab US Dividend Equity ETF 0.4 6 33 9.6 +4.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 31 5.4 -0.2
IAK iShares U.S. Insurance ETF 0.4 40 -1 7.0 +1.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -8 7.4 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 22 7.0 +1.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -36 -0.4 -5.9
VAW Vanguard Materials ETF 0.4 9 30 6.0 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -11 5.5 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 14 7.2 +1.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 8.6 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 16 6.7 +1.2
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 3.9 -1.7
OALC OneAscent Large Cap Core ETF 0.4 86 -47 4.1 -1.5
IWR iShares Russell Midcap ETF 0.3 19 20 5.7 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 9.9 +4.3
FMAT Fidelity MSCI Materials Index ETF 0.3 8 31 6.0 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 34 7.9 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -31 7.6 +2.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -22 10.3 +4.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -3 12.0 +6.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -41 17.0 +11.5
VT Vanguard Total World Stock ETF 0.3 6 33 5.9 +0.3
JAVA JPMorgan Active Value ETF 0.3 44 -5 6.4 +0.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 -0.4 -5.9
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 4.1 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 9 8.2 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 3.4 -2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.9 +1.4
IQM Franklin Intelligent Machines ETF 0.3 50 -11 2.0 -3.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -21 3.0 -2.5
ONLN ProShares Online Retail ETF 0.3 58 -19 2.0 -3.6
ZIG Acquirers Fund 0.3 84 -45 18.0 +12.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 24 5.3 -0.2
CLNR IQ Cleaner Transport ETF 0.3 45 -6 6.6 +1.1
AOTG AOT Growth and Innovation ETF 0.3 75 -36 1.7 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -8 -2.2 -7.7
CLOD Themes Cloud Computing ETF 0.3 35 4 3.2 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -21 4.1 -1.5
BUG Global X Cybersecurity ETF 0.3 51 -12 2.3 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -2 6.0 +0.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 4.0 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -21 3.4 -2.1
SPAM Themes Cybersecurity ETF 0.3 35 4 2.1 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 7.6 +2.1
IYF iShares U.S. Financials ETF 0.2 40 -1 5.7 +0.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 20 5.7 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 3.7 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 6.8 +1.3
NATO Themes Transatlantic Defense ETF 0.2 35 4 2.4 -3.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 31 8.9 +3.4
VDE Vanguard Energy ETF 0.2 9 30 8.8 +3.3
IDU iShares U.S. Utilities ETF 0.2 40 -1 4.7 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 19 9.4 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 6.3 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 5.5 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 27 4.5 -1.0
IGE iShares North American Natural Resources ETF 0.2 41 -2 7.5 +1.9
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.6 -1.0
NANR SPDR S&P North American Natural Resources ETF 0.2 35 4 7.9 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 5.7 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -11 2.2 -3.3
EBIZ Global X E-Commerce ETF 0.1 50 -11 3.8 -1.7
IBUY Amplify Online Retail ETF 0.1 65 -26 0.9 -4.7
DGRO iShares Core Dividend Growth ETF 0.1 8 31 6.5 +1.0
IYH iShares U.S. Healthcare ETF 0.1 40 -1 7.1 +1.5
SCHK Schwab 1000 Index ETF 0.1 5 34 5.0 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 5.4 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 4.8 -0.7
PFM Invesco Dividend Achievers ETF 0.1 53 -14 5.3 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 4.9 -0.7
NURE Nuveen Short-Term REIT ETF 0.1 35 4 8.0 +2.4
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 4 9.4 +3.9
DIVB iShares Core Dividend ETF 0.1 5 34 8.0 +2.5
REVS Columbia Research Enhanced Value ETF 0.1 19 20 7.5 +2.0
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.4 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -21 4.3 -1.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 5.6 +0.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 6.5 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 7.1 +1.5
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -21 2.1 -3.5
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 4 2.0 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -6 10.4 +4.8
HDV iShares Core High Dividend ETF 0.1 8 31 7.2 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 4.2 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.8 -0.7
IWB iShares Russell 1000 ETF 0.1 15 24 4.8 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.9 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.4 -1.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -1 2.0 -3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.8 -0.7
IYG iShares US Financial Services ETF 0.1 40 -1 5.2 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 5.8 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -20 4.3 -1.2
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 -0.8
STXV Strive 1000 Value ETF 0.0 18 21 8.0 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.9 -0.7
PTL Inspire 500 ETF 0.0 9 30 5.2 -0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.4 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 27 5.8 +0.3
ACVF American Conservative Values ETF 0.0 75 -36 4.3 -1.2
STXG Strive 1000 Growth ETF 0.0 18 21 3.8 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.5 -1.1

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

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RESULTS & ESTIMATES

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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

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 2.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.5 %
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.