Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.9x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $1,977
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

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

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 1.6% 11.3% 12.0% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 75%
MSCI EAFE 0.96 50%
MSCI Emg. Mkts. 0.83 42%

Technical Indicators
Recent close $73.36
30d moving avg. $72.02
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 271
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 4.5%


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 37.3 18 21 5.4 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 36.8 10 29 5.5 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 36.5 35 4 3.7 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 35.3 15 24 5.4 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 31.7 29 10 7.8 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 30.1 29 10 5.6 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 28.7 12 27 7.5 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.3 15 24 7.6 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 27.5 59 -20 6.3 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 26.4 12 27 8.0 +3.5
IJR iShares Core S&P Small Cap ETF 26.4 6 33 7.6 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 26.1 35 4 7.4 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 25.1 7 32 7.5 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 24.9 3 36 7.6 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 22.7 55 -16 4.3 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.4 35 4 7.3 +2.8
PSC Principal U.S. Small-Cap ETF 22.3 38 1 6.9 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.6 9 30 3.9 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.0 35 4 7.5 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.8 39 0 4.9 +0.4
TPSC Timothy Plan US Small Cap Core ETF 18.5 52 -13 7.1 +2.5
AFSM First Trust Active Factor Small Cap ETF 17.5 75 -36 7.5 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.3 70 -31 2.1 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.9 29 10 7.9 +3.4
FESM Fidelity Enhanced Small Cap ETF 16.4 28 11 3.2 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 16.4 60 -21 3.8 -0.7
IWO iShares Russell 2000 Growth ETF 16.4 24 15 0.8 -3.7
VTWG Vanguard Russell 2000 Growth ETF 16.2 10 29 0.9 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.0 29 10 9.9 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.0 60 -21 -0.9 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.9 39 0 9.7 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.7 20 19 5.4 +0.9
AVUV Avantis U.S. Small Cap Value ETF 15.4 25 14 9.6 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.3 25 14 7.8 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 15.2 29 10 4.6 +0.1
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 10 9.5 +5.0
AVSC Avantis U.S Small Cap Equity ETF 15.0 25 14 5.1 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 14.8 18 21 9.8 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 14.4 4 35 5.8 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.3 59 -20 10.1 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.0 15 24 9.8 +5.3
FFOX FundX Future Fund Opportunities ETF 13.7 100 -61 3.4 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.4 10 29 9.7 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 13.3 60 -21 9.5 +5.0
VAMO Cambria Value & Momentum ETF 13.2 61 -22 6.3 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 12.8 71 -32 -1.4 -5.9
ROSC Hartford Multifactor Small Cap ETF 12.8 34 5 9.0 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.6 35 4 7.3 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.1 39 0 3.0 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.0 38 1 9.9 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 11.9 30 9 8.1 +3.6
RSSL Global X Russell 2000 ETF 11.9 8 31 3.5 -1.0
IWM iShares Russell 2000 ETF 11.8 19 20 3.5 -1.0
EES WisdomTree U.S. SmallCap Fund 11.7 38 1 8.6 +4.1
VTWO Vanguard Russell 2000 ETF 11.7 7 32 3.6 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 11.7 70 -31 4.8 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -56 -0.4 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 11.0 38 1 9.1 +4.6
STXK Strive Small-Cap ETF 10.9 18 21 6.0 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 14 8.6 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 10.5 89 -50 9.8 +5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.5 75 -36 4.7 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 10.4 15 24 6.9 +2.4
FSGS First Trust SMID Growth Strength ETF 10.3 60 -21 5.2 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.1 36 3 10.6 +6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 10.0 40 -1 4.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 9.7 31 8 5.2 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 9.6 60 -21 6.9 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.4 12 27 7.4 +2.9
ISMD Inspire Small/Mid Cap ETF 9.2 54 -15 5.3 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 9.2 60 -21 5.1 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 26 2.9 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 8.9 29 10 11.6 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 8.8 61 -22 5.7 +1.2
FDLS Inspire Fidelis Multi Factor ETF 8.7 76 -37 4.9 +0.3
SCHA Schwab U.S. Small-Cap ETF 8.6 4 35 5.5 +1.0
DFAS Dimensional U.S. Small Cap ETF 8.4 26 13 6.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 8.4 6 33 2.9 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 64 -25 1.2 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 14 7.6 +3.1
BFOR ALPS Barron's 400 ETF 7.9 65 -26 5.9 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -41 6.5 +2.0
DGLO First Trust RBA Deglobalization ETF 7.7 70 -31 6.7 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.7 20 19 6.1 +1.6
FITE State Street SPDR S&P Kensho Future Security ETF 7.7 45 -6 1.7 -2.9
VFMF Vanguard U.S. Multifactor ETF 7.6 18 21 7.7 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.4 60 -21 2.0 -2.6
CSMD Congress SMid Growth ETF 7.4 69 -30 4.0 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 15 7.4 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 24 5.9 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 9 6.8 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 22 5.9 +1.4
KCE State Street SPDR S&P Capital Markets ETF 7.0 35 4 6.3 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 -21 6.7 +2.2
IWN iShares Russell 2000 Value ETF 6.8 24 15 6.3 +1.8
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -51 9.7 +5.2
VTWV Vanguard Russell 2000 Value ETF 6.7 10 29 6.4 +1.9
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -26 8.3 +3.7
PKB Invesco Building & Construction ETF 6.7 62 -23 4.3 -0.2
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -8 5.3 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 -21 1.4 -3.1
ISCB iShares Morningstar Small-Cap ETF 6.5 4 35 5.7 +1.2
TAX Cambria Tax Aware ETF 6.5 49 -10 6.0 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 10 3.6 -0.9
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 0 10.2 +5.7
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 11 10.0 +5.4
SVAL iShares US Small Cap Value Factor ETF 6.0 20 19 8.8 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 0 1.6 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -21 7.0 +2.5
JPSV JPMorgan Active Small Cap Value ETF 5.8 74 -35 8.5 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.6 49 -10 11.1 +6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 5.6 75 -36 6.4 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 4 9.8 +5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 4 9.2 +4.7
VBK Vanguard Small-Cap Growth ETF 5.3 7 32 1.7 -2.8
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 -3 6.6 +2.1
TMFS Motley Fool Small-Cap Growth ETF 5.2 85 -46 2.7 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -40 5.7 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 -8 9.0 +4.5
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -20 5.2 +0.7
LST Leuthold Select Industries ETF 4.9 91 -52 5.7 +1.2
GVLU Gotham 1000 Value ETF 4.9 50 -11 9.0 +4.4
FIW First Trust Water ETF 4.8 53 -14 5.0 +0.5
XRT State Street SPDR S&P Retail ETF 4.8 35 4 7.9 +3.4
VXF Vanguard Extended Market ETF 4.8 5 34 4.4 -0.1
EZM WisdomTree U.S. MidCap Fund 4.7 38 1 8.6 +4.1
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 33 8.4 +3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -21 5.0 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 -1 7.7 +3.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.6 45 -6 0.9 -3.6
SIXG Defiance Connective Technologies ETF 4.6 30 9 3.9 -0.6
DFSV Dimensional US Small Cap Value ETF 4.6 31 8 10.3 +5.8
PHO Invesco Water Resources ETF 4.6 60 -21 4.9 +0.4
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -11 4.3 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 -16 12.9 +8.4
VB Vanguard Small-Cap ETF 4.5 5 34 6.0 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 10 4.4 -0.1
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -8 5.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 26 5.9 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 9 17.2 +12.7
WCEO Hypatia Women CEO ETF 4.2 85 -46 3.2 -1.3
AIPO Defiance AI & Power Infrastructure ETF 4.2 69 -30 1.1 -3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 -6 1.8 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.2 29 10 9.4 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 -4 6.1 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 -9 9.0 +4.4
IFRA iShares U.S. Infrastructure ETF 4.0 30 9 6.5 +1.9
EATZ AdvisorShares Restaurant ETF 3.9 101 -62 7.7 +3.2
HLGE Hartford Longevity Economy ETF 3.9 44 -5 6.3 +1.8
VBR Vanguard Small Cap Value ETF 3.8 7 32 9.0 +4.5
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -27 -3.0 -7.5
FSCS First Trust SMID Capital Strength ETF 3.6 60 -21 7.3 +2.7
SFYX SoFi Next 500 ETF 3.6 0 39 5.8 +1.3
VFVA Vanguard U.S. Value Factor ETF 3.6 13 26 10.5 +6.0
PBJ Invesco Food & Beverage ETF 3.5 57 -18 8.7 +4.1
FCPI Fidelity Stocks for Inflation ETF 3.5 15 24 8.0 +3.4
PEJ Invesco Leisure and Entertainment ETF 3.5 58 -19 1.1 -3.5
XTL State Street SPDR S&P Telecom ETF 3.5 35 4 1.2 -3.3
FLRG Fidelity U.S. Multifactor ETF 3.5 15 24 7.0 +2.4
DAT ProShares Big Data Refiners ETF 3.4 58 -19 2.7 -1.9
ECML Euclidean Fundamental Value ETF 3.4 95 -56 10.2 +5.7
TXS Texas Capital Texas Equity Index ETF 3.4 49 -10 6.0 +1.5
CGW Invesco S&P Global Water Index ETF 3.3 57 -18 4.7 +0.2
XBI State Street SPDR S&P Biotech ETF 3.3 35 4 -2.1 -6.6
HWAY Themes US Infrastructure ETF 3.3 29 10 5.9 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 19 -4.4 -8.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 -21 -1.1 -5.7
OPTZ Optimize Strategy Index ETF 3.3 50 -11 4.8 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -41 7.5 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -34 11.7 +7.1
TCV Towle Value ETF 3.3 85 -46 10.9 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -20 10.3 +5.8
OSCV Opus Small Cap Value ETF 3.2 79 -40 7.1 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -31 5.0 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -46 3.0 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -21 5.4 +0.8
MGMT Ballast Small/Mid Cap ETF 3.1 110 -71 8.4 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -31 10.7 +6.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 26 6.1 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -21 8.2 +3.7
ALIL Argent Focused Small Cap ETF 3.0 74 -35 6.6 +2.1
MADE iShares U.S. Manufacturing ETF 2.9 40 -1 4.8 +0.3
DXUV Dimensional US Vector Equity ETF 2.9 28 11 6.0 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -13 6.3 +1.8
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -40 -1.9 -6.4
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 10 12.2 +7.7
STXM Strive Mid-Cap ETF 2.8 18 21 6.3 +1.8
AQWA Global X Clean Water ETF 2.7 50 -11 5.1 +0.6
CBSE Clough Select Equity ETF 2.7 85 -46 1.1 -3.4
TBLU Tortoise Global Water ESG ETF 2.6 40 -1 4.6 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 19 3.0 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -21 4.2 -0.3
PSI Invesco Semiconductors ETF 2.5 57 -18 3.2 -1.3
SMHX VanEck Fabless Semiconductor ETF 2.5 35 4 3.1 -1.4
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 4 3.8 -0.8
ABFL Abacus FCF Leaders ETF 2.5 59 -20 4.9 +0.4
EBI Longview Advantage ETF 2.5 35 4 6.7 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -17 6.2 +1.7
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -1 6.8 +2.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 4 1.1 -3.4
SGRT SMART Earnings Growth 30 ETF 2.4 59 -20 2.3 -2.2
NIXT Research Affiliates Deletions ETF 2.4 9 30 8.1 +3.5
SPIT F/m Emerald Special Situations ETF 2.4 105 -66 -0.9 -5.4
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -23 2.0 -2.6
FDMO Fidelity Momentum Factor ETF 2.3 15 24 3.6 -0.9
PJP Invesco Pharmaceuticals ETF 2.2 57 -18 7.8 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 31 4.4 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 1 9.1 +4.6
SNSR Global X Internet of Things ETF 2.2 68 -29 4.6 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -21 7.0 +2.5
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 31 4.5 -0.1
KRE State Street SPDR S&P Regional Banking ETF 2.0 35 4 9.8 +5.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -26 5.5 +1.0
SYLD Cambria Shareholder Yield ETF 2.0 59 -20 12.5 +8.0
RITA ETFB Green SRI REITs ETF 2.0 50 -11 5.8 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -21 7.2 +2.6
FMKT The Free Markets ETF 2.0 76 -37 4.2 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -67 11.7 +7.2
IWC iShares Micro-Cap ETF 1.9 60 -21 -1.3 -5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -21 -1.0 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -13 6.2 +1.7
XSW State Street SPDR S&P Software & Services ETF 1.9 35 4 2.8 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -10 4.9 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -6 5.2 +0.7
FFND Future Fund Active ETF 1.9 100 -61 3.8 -0.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -46 4.0 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -46 2.9 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -30 2.0 -2.5
GLCR GlacierShares Nasdaq Iceland ETF 1.8 95 -56 2.8 -1.8
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -8 4.6 +0.1
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -9 6.4 +1.9
VIS Vanguard Industrials ETF 1.8 9 30 4.5 -0.0
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 24 5.8 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 14 5.3 +0.8
SHLD Global X Defense Tech ETF 1.8 50 -11 3.3 -1.2
FRNW Fidelity Clean Energy ETF 1.7 39 0 2.3 -2.2
ACES ALPS Clean Energy ETF 1.7 55 -16 -2.5 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -19 -1.9 -6.5
TRFM AAM Transformers ETF 1.7 49 -10 1.2 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 -1 4.3 -0.2
FLDZ RiverNorth Patriot ETF 1.7 75 -36 6.3 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 22 5.4 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -19 -0.4 -4.9
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 35 6.9 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -56 3.0 -1.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -41 11.6 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 2 6.2 +1.7
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -21 8.3 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -21 8.2 +3.6
FILL iShares MSCI Global Energy Producers ETF 1.7 39 0 5.3 +0.7
PINK Simplify Health Care ETF 1.7 50 -11 0.8 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -28 9.9 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 32 5.8 +1.2
FDCF Fidelity Disruptive Communications ETF 1.6 50 -11 3.9 -0.7
BLDG Cambria Global Real Estate ETF 1.6 60 -21 11.4 +6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -17 2.0 -2.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -40 0.0 -4.5
VOLT Tema Electrification ETF 1.6 75 -36 3.6 -1.0
AVUS Avantis U.S. Equity ETF 1.6 15 24 5.7 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -41 4.5 -0.1
KBE State Street SPDR S&P Bank ETF 1.6 35 4 9.7 +5.2
VCR Vanguard Consumer Discretionary ETF 1.5 9 30 4.7 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -22 6.9 +2.4
BEEZ Honeytree U.S. Equity ETF 1.5 64 -25 3.9 -0.6
AVUQ Avantis U.S. Quality ETF 1.5 15 24 4.4 -0.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 17 7.3 +2.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 20 6.9 +2.4
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 0 9.1 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 0 8.3 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 19 8.8 +4.2
PSR Invesco Active U.S. Real Estate Fund 1.4 35 4 8.2 +3.6
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -25 5.7 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -16 10.5 +6.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -31 12.5 +7.9
GPT Intelligent Alpha Atlas ETF 1.4 69 -30 5.7 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -21 9.2 +4.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 2 6.3 +1.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 -11 4.7 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -2 5.6 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 10 6.4 +1.9
GURU Global X Guru Index ETF 1.3 75 -36 2.7 -1.8
TMFX Motley Fool Next Index ETF 1.3 50 -11 3.1 -1.5
DCOR Dimensional US Core Equity 1 ETF 1.3 14 25 5.3 +0.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 4 2.0 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -29 4.7 +0.2
MILN Global X Millennial Consumer ETF 1.2 50 -11 4.1 -0.4
MOO VanEck Agribusiness ETF 1.2 53 -14 10.6 +6.1
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -60 3.7 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 31 6.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -13 3.6 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 31 3.9 -0.6
HKND Humankind US Stock ETF 1.2 11 28 7.1 +2.5
ACTV LeaderShares Activist Leaders ETF 1.2 75 -36 5.5 +1.0
FTXO First Trust Nasdaq Bank ETF 1.2 60 -21 8.4 +3.9
PKW Invesco Buyback Achievers ETF 1.2 62 -23 8.1 +3.6
VDC Vanguard Consumer Staples ETF 1.1 9 30 6.1 +1.6
PPA Invesco Aerospace & Defense ETF 1.1 58 -19 2.4 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -36 4.4 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -40 5.0 +0.5
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.8 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -10 5.9 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -46 6.5 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -26 4.9 +0.4
AIRL Themes Airlines ETF 1.1 35 4 2.3 -2.3
XTN State Street SPDR S&P Transportation ETF 1.1 35 4 4.1 -0.4
JETS U.S. Global Jets ETF 1.1 60 -21 2.7 -1.8
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -41 19.6 +15.1
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -86 6.9 +2.4
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -30 5.2 +0.7
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -30 1.6 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -26 2.7 -1.9
AKAF The Frontier Economic Fund 1.1 20 19 6.3 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 16 6.0 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -20 4.6 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 20 0.1 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 27 7.3 +2.8
FXO First Trust Financials AlphaDEX Fund 1.0 62 -23 8.2 +3.7
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -20 2.4 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 21 6.7 +2.2
VGT Vanguard Information Technology ETF 1.0 9 30 4.0 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 0 -1.3 -5.8
AOTG AOT Growth and Innovation ETF 1.0 75 -36 2.0 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 21 5.2 +0.7
DFNV Donoghue Forlines Innovation ETF 1.0 69 -30 4.6 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 4 1.2 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -6 5.3 +0.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -56 7.9 +3.3
SPAM Themes Cybersecurity ETF 1.0 35 4 2.8 -1.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -20 4.9 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 4 7.4 +2.8
FINX Global X FinTech ETF 1.0 68 -29 3.0 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 17 5.8 +1.2
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 14 7.7 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -41 6.1 +1.6
EBLU Ecofin Global Water ESG Fund 0.9 40 -1 4.5 +0.0
YOKE Yoke Core ETF 0.9 42 -3 5.0 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -50 4.8 +0.3
MVPA Miller Value Partners Appreciation ETF 0.9 60 -21 8.9 +4.4
IAK iShares U.S. Insurance ETF 0.9 40 -1 7.5 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -19 4.4 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -31 6.1 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -6 7.9 +3.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -33 7.5 +2.9
HELX Franklin Genomic Advancements ETF 0.9 50 -11 -0.4 -4.9
TEXN iShares Texas Equity ETF 0.9 20 19 6.1 +1.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 -11 3.6 -0.9
PSP Invesco Global Listed Private Equity ETF 0.8 106 -67 6.1 +1.6
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -1 4.6 +0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -31 9.2 +4.7
AAUM Tema Alternative Asset Managers ETF 0.8 99 -60 3.3 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 31 4.6 +0.1
SDIV Global X Superdividend ETF 0.8 58 -19 16.7 +12.2
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 19.8 +15.2
REM iShares Mortgage Real Estate ETF 0.8 48 -9 22.1 +17.6
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 17.4 +12.9
KIE State Street SPDR S&P Insurance ETF 0.8 35 4 7.1 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -51 3.8 -0.8
USRT iShares Core U.S. REIT ETF 0.8 8 31 8.2 +3.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -56 6.0 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -71 6.8 +2.3
IBB iShares Biotechnology ETF 0.8 45 -6 -0.3 -4.8
ITAN Sparkline Intangible Value ETF 0.8 50 -11 6.6 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 3.9 -0.6
KBWR Invesco KBW Regional Banking ETF 0.8 35 4 9.8 +5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -40 0.0 -4.5
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -11 0.0 -4.5
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -23 7.9 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 18 3.7 -0.8
FRI First Trust S&P REIT Index Fund 0.8 50 -11 7.7 +3.2
PBD Invesco Global Clean Energy ETF 0.8 75 -36 0.8 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -8 5.4 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 21 5.2 +0.7
DFAR Dimensional US Real Estate ETF 0.8 19 20 8.4 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -21 6.4 +1.9
BGDV Bahl & Gaynor Dividend ETF 0.7 45 -6 4.7 +0.2
FNCL Fidelity MSCI Financials Index ETF 0.7 8 31 6.4 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 1 6.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 14 7.2 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 21 5.7 +1.2
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 9.1 +4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -21 6.6 +2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -6 5.8 +1.3
EINC VanEck Energy Income ETF 0.7 48 -9 5.6 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -1 3.7 -0.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 4 1.9 -2.7
TPYP Tortoise North American Pipeline Fund 0.7 40 -1 5.9 +1.4
USAI Pacer American Energy Independence ETF 0.7 75 -36 4.8 +0.3
SCHH Schwab U.S. REIT ETF 0.7 7 32 8.4 +3.8
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -21 2.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 7.1 +2.6
VOX Vanguard Communication Services ETF 0.7 9 30 4.8 +0.2
VFH Vanguard Financials ETF 0.7 9 30 6.4 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -20 4.3 -0.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 27 5.0 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -26 1.9 -2.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 31 5.4 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -61 4.9 +0.4
PPTY US Diversified Real Estate ETF 0.7 53 -14 8.6 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -21 5.5 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 22 5.7 +1.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 31 6.5 +2.0
TMAT Main Thematic Innovation ETF 0.6 164 -125 -1.5 -6.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -19 8.2 +3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -17 2.9 -1.7
IYT iShares US Transportation ETF 0.6 40 -1 5.2 +0.6
VNQ Vanguard Real Estate ETF 0.6 13 26 7.6 +3.1
TCAI Tortoise AI Infrastructure ETF 0.6 65 -26 2.4 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 3.9 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -16 6.3 +1.8
TAN Invesco Solar ETF 0.6 67 -28 5.9 +1.3
DIV Global X SuperDividend US ETF 0.6 45 -6 11.2 +6.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 5.3 +0.8
FAN First Trust Global Wind Energy ETF 0.6 60 -21 4.3 -0.3
ICLN iShares Global Clean Energy ETF 0.6 41 -2 3.1 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -42 5.2 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 24 5.8 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 28 8.1 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 7.0 +2.5
VAW Vanguard Materials ETF 0.6 9 30 6.5 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 36 5.0 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 4.8 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -21 3.0 -1.5
VTI Vanguard Total Stock Market ETF 0.6 3 36 4.8 +0.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 20 5.7 +1.2
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 31 7.8 +3.3
IWV iShares Russell 3000 ETF 0.6 20 19 4.7 +0.1
VTHR Vanguard Russell 3000 ETF 0.6 7 32 4.8 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 14 7.1 +2.6
VPU Vanguard Utilities ETF 0.5 9 30 5.2 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 1 8.2 +3.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 10 3.8 -0.7
IDU iShares U.S. Utilities ETF 0.5 40 -1 4.7 +0.2
REET iShares Global REIT ETF 0.5 14 25 7.7 +3.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 36 4.9 +0.4
FPX First Trust US Equity Opportunities ETF 0.5 61 -22 0.9 -3.6
DFUS Dimensional U.S. Equity ETF 0.5 9 30 4.7 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -6 5.8 +1.3
DFGR Dimensional Global Real Estate ETF 0.5 22 17 7.8 +3.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -21 8.3 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -21 4.3 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 15 8.2 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 11 6.3 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 11.9 +7.3
SRHQ SRH U.S. Quality ETF 0.5 35 4 7.4 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -36 2.7 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -21 5.0 +0.5
FPWR First Trust EIP Power Solutions ETF 0.5 96 -57 5.0 +0.4
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 31 5.2 +0.7
VHT Vanguard Health Care ETF 0.5 9 30 5.5 +1.0
RSHO Tema American Reshoring ETF 0.5 75 -36 4.6 +0.1
POW VistaShares Electrification Supercycle ETF 0.5 75 -36 3.4 -1.1
SMMD iShares Russell 2500 ETF 0.5 15 24 6.7 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 19 6.8 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 4.0 -0.6
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -2 3.2 -1.4
PBE Invesco Biotechnology & Genome ETF 0.5 58 -19 2.1 -2.4
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -8 0.0 -4.5
NATO Themes Transatlantic Defense ETF 0.4 35 4 2.3 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 4.7 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 9 7.3 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 22 7.0 +2.4
OALC OneAscent Large Cap Core ETF 0.4 86 -47 4.1 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 9.5 +5.0
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -1 1.9 -2.7
DWLD Davis Select Worldwide ETF 0.4 63 -24 7.1 +2.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 31 5.8 +1.3
JAVA JPMorgan Active Value ETF 0.4 44 -5 6.3 +1.8
IQM Franklin Intelligent Machines ETF 0.4 50 -11 2.0 -2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -21 8.0 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 27 7.7 +3.2
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 3.5 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 8.4 +3.9
BUG Global X Cybersecurity ETF 0.4 51 -12 2.9 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -21 3.1 -1.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -26 3.9 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 24 7.7 +3.2
ONLN ProShares Online Retail ETF 0.4 58 -19 2.4 -2.1
ZIG Acquirers Fund 0.4 84 -45 19.9 +15.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -1 3.7 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -11 5.4 +0.8
PPH VanEck Pharmaceutical ETF 0.4 36 3 8.0 +3.5
ZAP Global X U.S. Electrification ETF 0.4 50 -11 4.0 -0.5
XHS State Street SPDR S&P Health Care Services ETF 0.3 35 4 4.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 34 7.2 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 15 7.0 +2.5
DESK VanEck Office and Commercial REIT ETF 0.3 50 -11 15.8 +11.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 12 7.2 +2.7
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -1 8.1 +3.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 3.3 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 36 7.2 +2.7
BEDZ AdvisorShares Hotel ETF 0.3 100 -61 7.2 +2.7
VICE AdvisorShares Vice ETF 0.3 99 -60 6.7 +2.2
CLOD Themes Cloud Computing ETF 0.3 35 4 3.4 -1.1
CLNR IQ Cleaner Transport ETF 0.3 45 -6 5.2 +0.7
VEGN US Vegan Climate ETF 0.3 60 -21 4.5 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 0 6.7 +2.2
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.6 +0.0
AVRE Avantis Real Estate ETF 0.3 17 22 7.4 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -46 6.2 +1.7
XME State Street SPDR S&P Metals & Mining ETF 0.3 35 4 6.9 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.0 +2.5
VT Vanguard Total World Stock ETF 0.3 6 33 5.7 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 8.2 +3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 1.9 -2.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 4 3.2 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 3.5 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -0.8 -5.3
ISRA VanEck Israel ETF 0.3 59 -20 7.0 +2.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.7 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 19 10.2 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 21 7.8 +3.3
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.8 +2.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 4 4.5 +0.0
SDY State Street SPDR S&P Dividend ETF 0.3 35 4 6.9 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -8 -2.6 -7.1
STCE Schwab Crypto Thematic ETF 0.3 30 9 3.4 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 0.5 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 4.3 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 7.2 +2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -345 13.9 +9.4
SRET Global X SuperDividend REIT ETF 0.3 59 -20 12.3 +7.8
HOMZ Hoya Capital Housing ETF 0.3 30 9 9.6 +5.1
IWR iShares Russell Midcap ETF 0.3 19 20 6.2 +1.7
BMED Future Health ETF 0.3 85 -46 0.2 -4.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 4 7.9 +3.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 31 9.0 +4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -21 4.1 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 7.1 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 9 8.1 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 3.9 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 27 4.6 +0.0
VDE Vanguard Energy ETF 0.2 9 30 8.9 +4.4
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 4 7.0 +2.5
IHI iShares U.S. Medical Devices ETF 0.2 40 -1 4.0 -0.5
SCHK Schwab 1000 Index ETF 0.2 5 34 4.9 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 5.3 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -1.7
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.8 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.2 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -11 5.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 5.5 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 6.8 +2.3
IGE iShares North American Natural Resources ETF 0.1 41 -2 7.4 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 0 10.5 +6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 34 8.0 +3.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 4.6 +0.1
IYH iShares U.S. Healthcare ETF 0.1 40 -1 6.3 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -8 7.7 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 35 5.9 +1.4
REVS Columbia Research Enhanced Value ETF 0.1 19 20 7.7 +3.2
TTAC FCF US Quality ETF 0.1 59 -20 6.2 +1.7
SCHD Schwab US Dividend Equity ETF 0.1 6 33 10.0 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 5.6 +1.0
DAK Dakota Active Equity ETF 0.1 43 -4 4.4 -0.1
PFM Invesco Dividend Achievers ETF 0.1 53 -14 5.3 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 4.0 -0.5
DIVB iShares Core Dividend ETF 0.1 5 34 8.2 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 4.8 +0.3
DGRO iShares Core Dividend Growth ETF 0.1 8 31 6.5 +2.0
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.4 +1.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 6.5 +2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 5.5 +1.0
STXG Strive 1000 Growth ETF 0.1 18 21 3.8 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 5.8 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.5 +2.0
STXV Strive 1000 Value ETF 0.1 18 21 8.1 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 21 4.7 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 6.3 +1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.8 +0.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.7 +0.1
IWB iShares Russell 1000 ETF 0.1 15 24 4.8 +0.3
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.9 +0.4
IYF iShares U.S. Financials ETF 0.0 40 -1 6.0 +1.4
IYG iShares US Financial Services ETF 0.0 40 -1 5.4 +0.9
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.7 +0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.1 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.4 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.1 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.8 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 27 5.9 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.6 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.6 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.9 +0.3
ACVF American Conservative Values ETF 0.0 75 -36 4.3 -0.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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