Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 2.2x
P/BV
ratio		 3.5x Div.
yield		 1.0%


  • 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) $3,061
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 115
Wgt avg mkt cap (mns) $4,610
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
VIAVI SOLUTIONS INC. 3.5 %
VIASAT INC 3.3 %
ESCO TECHNOLOGIES INC 2.8 %
SANMINA CORP 2.7 %
KRYSTAL BIOTECH, INC. 2.5 %
FORMFACTOR INC 2.4 %
STONEX GROUP INC 2.3 %
BRIGHTSPRING HEALTH SERVICES, INC. 2.2 %
MERCURY COMPUTER SYSTEMS INC 2.2 %
POWELL INDUSTRIES INC 2.2 %
Total 26.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.4% 38.5% 12.3% 15.6% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.19 57%
MSCI EAFE 0.87 48%
MSCI Emg. Mkts. 0.56 43%

Technical Indicators
Recent close $87.76
30d moving avg. $89.18
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 264
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 3.6%


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
(%)
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.0 10 29 3.5 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 34.3 15 24 3.5 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 33.6 18 21 3.5 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 31.7 29 10 6.6 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 30.1 29 10 4.4 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.3 15 24 5.9 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 26.1 35 4 5.7 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 24.3 12 27 5.9 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.3 35 4 5.7 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 22.1 7 32 5.9 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 22.0 3 36 6.1 +2.5
DBSC Deepwater Beachfront Small Cap ETF 21.5 85 -46 1.2 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.5 35 4 6.7 +3.1
IJR iShares Core S&P Small Cap ETF 21.4 6 33 6.0 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 20.0 55 -16 3.1 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.8 39 0 3.4 -0.2
IWO iShares Russell 2000 Growth ETF 17.3 24 15 0.5 -3.1
PSC Principal U.S. Small-Cap ETF 17.2 38 1 3.5 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 16.7 30 9 2.6 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.3 70 -31 2.1 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.0 29 10 8.1 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.0 60 -21 -0.9 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.9 9 30 3.5 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.9 39 0 6.9 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.5 29 10 6.2 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 15.2 29 10 3.2 -0.4
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 10 7.8 +4.3
FFOX FundX Future Fund Opportunities ETF 15.1 100 -61 2.5 -1.1
VTWG Vanguard Russell 2000 Growth ETF 14.6 10 29 0.6 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.7 59 -20 4.1 +0.5
FESM Fidelity Enhanced Small Cap ETF 13.5 28 11 2.1 -1.4
TPSC Timothy Plan US Small Cap Core ETF 13.4 52 -13 6.3 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.3 20 19 3.8 +0.2
RSSL Global X Russell 2000 ETF 12.9 8 31 2.6 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 12.8 4 35 5.0 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.8 38 1 8.6 +5.0
IWM iShares Russell 2000 ETF 12.4 19 20 2.5 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.3 30 9 3.7 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 12.3 75 -36 4.1 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.1 39 0 2.1 -1.4
JHSC John Hancock Multifactor Small Cap ETF 11.8 42 -3 5.8 +2.3
ASCE Allspring SMID Core ETF 11.8 38 1 2.9 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 11.7 71 -32 -0.6 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.6 35 4 6.2 +2.7
STXK Strive Small-Cap ETF 11.5 18 21 5.0 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 11.5 70 -31 3.7 +0.1
FSGS First Trust SMID Growth Strength ETF 11.5 60 -21 4.8 +1.2
VTWO Vanguard Russell 2000 ETF 11.4 7 32 2.7 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 11.2 60 -21 4.5 +0.9
AVSC Avantis U.S Small Cap Equity ETF 11.2 25 14 4.4 +0.8
AFSM First Trust Active Factor Small Cap ETF 11.1 75 -36 5.4 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.0 95 -56 -0.6 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.9 6 33 2.7 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 10.8 89 -50 7.4 +3.8
AVUV Avantis U.S. Small Cap Value ETF 10.7 25 14 7.7 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 14 6.9 +3.4
EES WisdomTree U.S. SmallCap Fund 10.1 38 1 7.5 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 10.1 60 -21 6.1 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 10.1 38 1 7.7 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.1 36 3 7.8 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 10.0 60 -21 3.1 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.0 25 14 7.4 +3.8
BFOR ALPS Barron's 400 ETF 9.8 65 -26 21.4 +17.8
FYX First Trust Small Cap Core AlphaDEX Fund 9.5 61 -22 5.0 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 9.4 60 -21 7.3 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.4 24 15 5.8 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.3 59 -20 8.0 +4.4
ROSC Hartford Multifactor Small Cap ETF 9.1 34 5 6.8 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 9.0 75 -36 5.2 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -41 5.7 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 24 6.4 +2.9
SCHA Schwab U.S. Small-Cap ETF 8.7 4 35 4.3 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.7 15 24 8.6 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.6 10 29 8.6 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 8.5 18 21 8.5 +4.9
CSMD Congress SMid Growth ETF 8.0 69 -30 3.5 -0.1
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -8 4.1 +0.5
NUSC Nuveen ESG Small-Cap ETF 7.9 31 8 4.8 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 64 -25 1.3 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 7.9 75 -36 4.1 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.9 15 24 4.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 7.9 26 13 5.4 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 14 5.9 +2.3
DGLO First Trust RBA Deglobalization ETF 7.7 70 -31 5.3 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.6 49 -10 7.4 +3.8
JPSV JPMorgan Active Small Cap Value ETF 7.5 74 -35 7.0 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.4 17 22 4.8 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.4 60 -21 1.3 -2.3
KCE State Street SPDR S&P Capital Markets ETF 7.2 35 4 5.8 +2.2
ISCB iShares Morningstar Small-Cap ETF 7.1 4 35 5.2 +1.7
VTWV Vanguard Russell 2000 Value ETF 7.1 10 29 4.7 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 7.1 45 -6 1.1 -2.5
EZM WisdomTree U.S. MidCap Fund 7.0 38 1 7.8 +4.2
IWN iShares Russell 2000 Value ETF 7.0 24 15 4.5 +1.0
VAMO Cambria Value & Momentum ETF 7.0 61 -22 5.1 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 -21 5.5 +1.9
PKB Invesco Building & Construction ETF 6.7 62 -23 3.7 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 19 5.5 +1.9
TAX Cambria Tax Aware ETF 6.7 49 -10 4.1 +0.5
VBK Vanguard Small-Cap Growth ETF 6.6 7 32 1.3 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 -21 0.8 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 10 2.0 -1.6
ISMD Inspire Small/Mid Cap ETF 6.3 54 -15 4.7 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 26 1.7 -1.9
ALIL Argent Focused Small Cap ETF 6.2 74 -35 5.6 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 10 9.4 +5.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.1 75 -36 2.1 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.8 73 -34 9.2 +5.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.8 49 -10 6.4 +2.8
VXF Vanguard Extended Market ETF 5.7 5 34 3.7 +0.1
SMMD iShares Russell 2500 ETF 5.7 15 24 5.4 +1.8
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 11 8.3 +4.7
FDLS Inspire Fidelis Multi Factor ETF 5.6 76 -37 3.1 -0.5
SPIT F/m Emerald Special Situations ETF 5.5 105 -66 -0.7 -4.3
LST Leuthold Select Industries ETF 5.4 91 -52 4.8 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 4 6.6 +3.0
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -8 4.2 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.2 12 27 3.2 -0.4
OSCV Opus Small Cap Value ETF 5.2 79 -40 5.7 +2.1
TMFS Motley Fool Small-Cap Growth ETF 5.2 85 -46 1.2 -2.4
SRHQ SRH U.S. Quality ETF 5.1 35 4 5.9 +2.4
VB Vanguard Small-Cap ETF 5.1 5 34 5.1 +1.6
FIW First Trust Water ETF 5.0 53 -14 5.0 +1.4
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -26 6.9 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -20 8.6 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 29 4.2 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.9 15 24 4.1 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -31 10.0 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -8 7.3 +3.7
XRT State Street SPDR S&P Retail ETF 4.8 35 4 7.3 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 22 4.1 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.7 70 -31 3.9 +0.3
SVAL iShares US Small Cap Value Factor ETF 4.7 20 19 6.9 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -21 5.7 +2.1
FFTY Innovator IBD 50 ETF 4.6 80 -41 -0.0 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -21 4.5 +0.9
ABFL Abacus FCF Leaders ETF 4.6 59 -20 3.8 +0.2
PHO Invesco Water Resources ETF 4.6 60 -21 5.0 +1.4
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -11 3.7 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 -1 6.5 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 10 3.7 +0.1
DFSV Dimensional US Small Cap Value ETF 4.4 31 8 8.5 +4.9
WSML iShares MSCI World Small-Cap ETF 4.3 15 24 5.4 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -41 6.6 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 9 12.8 +9.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -21 6.7 +3.1
AIPO Defiance AI & Power Infrastructure ETF 4.2 69 -30 0.9 -2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 -6 0.9 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.2 29 10 7.6 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -21 6.6 +3.1
HWAY Themes US Infrastructure ETF 4.1 29 10 4.7 +1.1
FSCS First Trust SMID Capital Strength ETF 4.1 60 -21 6.9 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.1 40 -1 3.5 -0.1
VFMF Vanguard U.S. Multifactor ETF 4.1 18 21 6.3 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -16 10.4 +6.8
VBR Vanguard Small Cap Value ETF 4.0 7 32 7.6 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -31 1.0 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 4 8.5 +4.9
GVLU Gotham 1000 Value ETF 3.8 50 -11 8.1 +4.5
SIXG Defiance Connective Technologies ETF 3.8 30 9 2.7 -0.9
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 -20 4.3 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -41 3.8 +0.2
STRN SMART Trend 25 ETF 3.7 59 -20 2.5 -1.1
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -27 -3.1 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -31 9.3 +5.7
PBJ Invesco Food & Beverage ETF 3.5 57 -18 7.9 +4.3
PEJ Invesco Leisure and Entertainment ETF 3.5 58 -19 0.9 -2.7
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 33 7.4 +3.9
XTL State Street SPDR S&P Telecom ETF 3.5 35 4 1.8 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -9 7.7 +4.2
TXS Texas Capital Texas Equity Index ETF 3.4 49 -10 5.0 +1.4
DAT ProShares Big Data Refiners ETF 3.4 58 -19 3.0 -0.5
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 26 5.4 +1.8
SGRT SMART Earnings Growth 30 ETF 3.4 59 -20 2.6 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -13 5.1 +1.5
WCEO Hypatia Women CEO ETF 3.4 85 -46 4.4 +0.9
CGW Invesco S&P Global Water Index ETF 3.3 57 -18 4.4 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 19 -3.4 -7.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 -21 -1.0 -4.6
CTEF Castellan Targeted Equity ETF 3.2 45 -6 2.7 -0.9
XBI State Street SPDR S&P Biotech ETF 3.2 35 4 -1.5 -5.1
TMFX Motley Fool Next Index ETF 3.2 50 -11 2.9 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 19 0.8 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -21 4.4 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -30 6.8 +3.3
EATZ AdvisorShares Restaurant ETF 3.1 101 -62 5.0 +1.4
MGMT Ballast Small/Mid Cap ETF 3.1 110 -71 7.3 +3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -6 4.5 +0.9
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 0 9.3 +5.7
OPTZ Optimize Strategy Index ETF 3.0 50 -11 3.4 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -40 4.1 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -4 4.8 +1.2
DXUV Dimensional US Vector Equity ETF 2.9 28 11 5.2 +1.6
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -40 -3.6 -7.2
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 10 10.2 +6.7
MADE iShares U.S. Manufacturing ETF 2.8 40 -1 3.6 -0.0
ECML Euclidean Fundamental Value ETF 2.8 95 -56 8.7 +5.1
IQM Franklin Intelligent Machines ETF 2.8 50 -11 1.2 -2.3
AQWA Global X Clean Water ETF 2.7 50 -11 4.9 +1.4
CBSE Clough Select Equity ETF 2.7 85 -46 0.3 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 24 5.0 +1.4
USMF WisdomTree U.S. Multifactor Fund 2.7 28 11 6.6 +3.0
FMKT The Free Markets ETF 2.7 76 -37 4.2 +0.7
STXM Strive Mid-Cap ETF 2.7 18 21 5.9 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -60 2.9 -0.7
TCAI Tortoise AI Infrastructure ETF 2.6 65 -26 1.4 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 16 5.8 +2.3
PSI Invesco Semiconductors ETF 2.5 57 -18 1.5 -2.0
SMHX VanEck Fabless Semiconductor ETF 2.5 35 4 2.0 -1.6
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 4 2.4 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 -6 0.1 -3.5
VICE AdvisorShares Vice ETF 2.5 99 -60 5.7 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -42 2.9 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 36 6.0 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 32 6.0 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 34 6.0 +2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 4 -1.6 -5.1
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -1 4.3 +0.7
FFND Future Fund Active ETF 2.4 100 -61 4.3 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 35 5.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 1 7.9 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 -17 2.2 -1.4
EBI Longview Advantage ETF 2.4 35 4 5.9 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -28 8.3 +4.7
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -23 1.6 -2.0
FDMO Fidelity Momentum Factor ETF 2.3 15 24 2.5 -1.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -26 4.8 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -21 6.4 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 0 1.2 -2.4
PJP Invesco Pharmaceuticals ETF 2.2 57 -18 6.5 +3.0
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -21 6.5 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 32 5.2 +1.6
IFRA iShares U.S. Infrastructure ETF 2.2 30 9 5.5 +1.9
VIS Vanguard Industrials ETF 2.1 9 30 3.6 +0.0
TMAT Main Thematic Innovation ETF 2.1 164 -125 -2.0 -5.5
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 4 7.9 +4.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -50 4.3 +0.7
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -41 14.9 +11.3
KBE State Street SPDR S&P Bank ETF 2.0 35 4 8.0 +4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -1 3.9 +0.3
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 31 3.6 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -67 9.8 +6.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -21 -1.3 -4.9
VCR Vanguard Consumer Discretionary ETF 1.9 9 30 4.4 +0.9
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -9 5.6 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -3 5.4 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 27 5.8 +2.3
TMFG Motley Fool Global Opportunities ETF 1.8 85 -46 3.8 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -46 2.1 -1.5
GLCR GlacierShares Nasdaq Iceland ETF 1.8 95 -56 3.2 -0.4
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -8 3.2 -0.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 20 5.4 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 22 4.7 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -16 8.5 +4.9
TBLU Tortoise Global Water ESG ETF 1.8 40 -1 4.5 +0.9
FRNW Fidelity Clean Energy ETF 1.7 39 0 2.0 -1.6
ACES ALPS Clean Energy ETF 1.7 55 -16 -2.8 -6.3
FLDZ RiverNorth Patriot ETF 1.7 75 -36 6.0 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -19 1.2 -2.4
POWR iShares U.S. Power Infrastructure ETF 1.7 40 -1 4.1 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 -2 4.6 +1.0
SNSR Global X Internet of Things ETF 1.7 68 -29 3.6 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -19 -1.9 -5.5
IWC iShares Micro-Cap ETF 1.7 60 -21 -1.3 -4.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -36 1.5 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 31 4.5 +0.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -40 0.0 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 4 1.0 -2.6
TRFM AAM Transformers ETF 1.6 49 -10 1.0 -2.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 4 3.4 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 14 4.9 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -22 5.9 +2.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 26 9.0 +5.4
EVX VanEck Environmental Services ETF 1.5 55 -16 3.9 +0.3
BEEZ Honeytree U.S. Equity ETF 1.5 64 -25 3.7 +0.2
GPT Intelligent Alpha Atlas ETF 1.5 69 -30 6.2 +2.6
FDCF Fidelity Disruptive Communications ETF 1.5 50 -11 1.9 -1.7
VOLT Tema Electrification ETF 1.5 75 -36 2.5 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 10 5.6 +2.0
SHLD Global X Defense Tech ETF 1.5 50 -11 3.3 -0.3
XSW State Street SPDR S&P Software & Services ETF 1.5 35 4 2.7 -0.9
VRAI Virtus Real Asset Income ETF 1.5 55 -16 8.2 +4.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 31 4.6 +1.0
VDC Vanguard Consumer Staples ETF 1.5 9 30 5.5 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 35 5.8 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -21 7.4 +3.8
ZIG Acquirers Fund 1.4 84 -45 20.7 +17.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 21 6.0 +2.4
GURU Global X Guru Index ETF 1.4 75 -36 2.4 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 31 5.5 +1.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 10 4.0 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -17 9.6 +6.0
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -6 4.4 +0.8
PSR Invesco Active U.S. Real Estate Fund 1.4 35 4 6.7 +3.1
ROE Astoria US Quality Kings ETF 1.4 49 -10 5.3 +1.8
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -25 5.2 +1.6
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -56 5.8 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -21 7.2 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -30 2.1 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 16 5.3 +1.8
KIE State Street SPDR S&P Insurance ETF 1.3 35 4 6.2 +2.6
FDFF Fidelity Disruptive Finance ETF 1.3 50 -11 5.2 +1.7
TOGA Tremblant Global ETF 1.3 69 -30 -0.2 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -36 1.0 -2.5
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -56 4.6 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.3 14 25 4.6 +1.0
AVUS Avantis U.S. Equity ETF 1.3 15 24 4.7 +1.1
NIXT Research Affiliates Deletions ETF 1.3 9 30 6.1 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -6 7.0 +3.5
FPX First Trust US Equity Opportunities ETF 1.3 61 -22 0.8 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 31 3.1 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 19 7.2 +3.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 17 6.0 +2.4
WDNA WisdomTree BioRevolution Fund 1.2 45 -6 -2.0 -5.6
MILN Global X Millennial Consumer ETF 1.2 50 -11 4.0 +0.4
BLDG Cambria Global Real Estate ETF 1.2 60 -21 10.6 +7.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 4 1.8 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 0 1.1 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -29 3.4 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 21 4.6 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -13 5.1 +1.5
FINX Global X FinTech ETF 1.2 68 -29 3.0 -0.6
AVUQ Avantis U.S. Quality ETF 1.2 15 24 3.7 +0.1
PKW Invesco Buyback Achievers ETF 1.2 62 -23 7.1 +3.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 24 4.9 +1.3
PPA Invesco Aerospace & Defense ETF 1.1 58 -19 1.9 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -71 5.4 +1.8
MFMO Motley Fool Momentum Factor ETF 1.1 50 -11 2.1 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -40 3.7 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -46 5.2 +1.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 0 7.6 +4.0
TEXN iShares Texas Equity ETF 1.1 20 19 5.1 +1.6
HELX Franklin Genomic Advancements ETF 1.1 50 -11 -1.3 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 21 5.3 +1.8
AIRL Themes Airlines ETF 1.1 35 4 1.7 -1.9
XTN State Street SPDR S&P Transportation ETF 1.1 35 4 3.1 -0.4
JETS U.S. Global Jets ETF 1.1 60 -21 2.3 -1.2
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -30 1.6 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -20 3.0 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 20 0.3 -3.3
FCPI Fidelity Stocks for Inflation ETF 1.1 15 24 5.9 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 27 6.1 +2.5
FXO First Trust Financials AlphaDEX Fund 1.0 62 -23 7.6 +4.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -6 5.0 +1.4
MOO VanEck Agribusiness ETF 1.0 53 -14 8.8 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -36 5.8 +2.3
FFF Founders 100 ETF 1.0 75 -36 2.5 -1.0
VGT Vanguard Information Technology ETF 1.0 9 30 25.7 +22.1
DFNV Donoghue Forlines Innovation ETF 1.0 69 -30 3.8 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -56 2.5 -1.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 2 5.3 +1.7
SPAM Themes Cybersecurity ETF 1.0 35 4 1.9 -1.7
MFVL Motley Fool Value Factor ETF 1.0 50 -11 5.6 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -19 3.6 +0.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 24 5.7 +2.2
FPWR First Trust EIP Power Solutions ETF 0.9 96 -57 4.4 +0.8
EBLU Ecofin Global Water ESG Fund 0.9 40 -1 4.5 +0.9
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 14 6.3 +2.7
IAK iShares U.S. Insurance ETF 0.9 40 -1 6.5 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 15 7.0 +3.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -33 5.6 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -21 1.9 -1.7
PSP Invesco Global Listed Private Equity ETF 0.8 106 -67 6.9 +3.3
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -1 5.2 +1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -31 8.8 +5.3
AOTS AOT Software Platform ETF 0.8 49 -10 4.7 +1.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -19 7.0 +3.5
AOTG AOT Growth and Innovation ETF 0.8 75 -36 1.3 -2.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 27 4.3 +0.7
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 18.6 +15.0
SDIV Global X Superdividend ETF 0.8 58 -19 13.6 +10.0
SRET Global X SuperDividend REIT ETF 0.8 59 -20 12.1 +8.5
REM iShares Mortgage Real Estate ETF 0.8 48 -9 19.4 +15.8
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 13.2 +9.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 26 5.7 +2.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 -11 3.6 +0.0
VFH Vanguard Financials ETF 0.8 9 30 5.8 +2.3
USRT iShares Core U.S. REIT ETF 0.8 8 31 6.6 +3.0
KBWR Invesco KBW Regional Banking ETF 0.8 35 4 8.6 +5.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -13 3.7 +0.2
BMED Future Health ETF 0.8 85 -46 1.1 -2.5
NBDS Neuberger Berman Disrupters ETF 0.8 55 -16 0.7 -2.9
BUL Pacer US Cash Cows Growth ETF 0.8 60 -21 3.5 -0.1
PBD Invesco Global Clean Energy ETF 0.8 75 -36 0.3 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -8 5.0 +1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -40 0.0 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 6.1 +2.5
DFAR Dimensional US Real Estate ETF 0.8 19 20 6.9 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 0 8.6 +5.0
MBOX Freedom Day Dividend ETF 0.7 39 0 6.6 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -21 4.8 +1.3
BGDV Bahl & Gaynor Dividend ETF 0.7 45 -6 3.9 +0.3
FNCL Fidelity MSCI Financials Index ETF 0.7 8 31 5.8 +2.2
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 7.1 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -21 5.2 +1.6
EINC VanEck Energy Income ETF 0.7 48 -9 4.2 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -6 4.1 +0.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -1 3.0 -0.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 4 1.3 -2.3
TPYP Tortoise North American Pipeline Fund 0.7 40 -1 4.7 +1.2
USAI Pacer American Energy Independence ETF 0.7 75 -36 3.4 -0.2
AKAF The Frontier Economic Fund 0.7 20 19 5.4 +1.8
IBB iShares Biotechnology ETF 0.7 45 -6 -0.5 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 6.1 +2.5
FRI First Trust S&P REIT Index Fund 0.7 50 -11 6.1 +2.5
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 14 5.9 +2.4
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -51 7.5 +3.9
TCV Towle Value ETF 0.7 85 -46 8.8 +5.3
FTXO First Trust Nasdaq Bank ETF 0.7 60 -21 7.0 +3.5
VAW Vanguard Materials ETF 0.7 9 30 5.2 +1.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 21 5.3 +1.7
FMAT Fidelity MSCI Materials Index ETF 0.7 8 31 5.2 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 36 4.4 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 28 6.6 +3.1
JAVA JPMorgan Active Value ETF 0.7 44 -5 5.4 +1.8
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -20 2.2 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 18 3.0 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 31 4.6 +1.0
SCHH Schwab U.S. REIT ETF 0.7 7 32 6.9 +3.3
OALC OneAscent Large Cap Core ETF 0.7 86 -47 3.4 -0.1
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 31 6.7 +3.2
VTI Vanguard Total Stock Market ETF 0.6 3 36 4.1 +0.6
VTHR Vanguard Russell 3000 ETF 0.6 7 32 4.1 +0.6
DFUS Dimensional U.S. Equity ETF 0.6 9 30 4.1 +0.5
IWV iShares Russell 3000 ETF 0.6 20 19 4.0 +0.5
TAN Invesco Solar ETF 0.6 67 -28 4.7 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 2.7 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -16 4.9 +1.3
FAN First Trust Global Wind Energy ETF 0.6 60 -21 2.9 -0.7
DIV Global X SuperDividend US ETF 0.6 45 -6 9.5 +5.9
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 4.7 +1.1
ICLN iShares Global Clean Energy ETF 0.6 41 -2 2.0 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -10 4.7 +1.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 20 4.7 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 4.1 +0.6
PTL Inspire 500 ETF 0.6 9 30 4.5 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -20 2.3 -1.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 1 7.9 +4.3
VOX Vanguard Communication Services ETF 0.6 9 30 4.6 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 5.0 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 2.5 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 27 3.8 +0.3
BLES Inspire Global Hope ETF 0.6 61 -22 5.7 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 21 6.8 +3.2
VPU Vanguard Utilities ETF 0.6 9 30 4.9 +1.3
VNQ Vanguard Real Estate ETF 0.6 13 26 6.5 +3.0
AVRE Avantis Real Estate ETF 0.6 17 22 6.6 +3.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 36 4.2 +0.7
IDU iShares U.S. Utilities ETF 0.6 40 -1 4.4 +0.8
ITAN Sparkline Intangible Value ETF 0.6 50 -11 5.9 +2.3
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 31 4.9 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 6.0 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.6 15 24 5.9 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 6.7 +3.1
SYLD Cambria Shareholder Yield ETF 0.5 59 -20 9.9 +6.3
MVPA Miller Value Partners Appreciation ETF 0.5 60 -21 9.5 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -26 1.5 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 2 5.4 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -21 2.1 -1.4
REET iShares Global REIT ETF 0.5 14 25 6.7 +3.1
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -1 1.5 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 4.2 +0.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -38 2.6 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -6 5.1 +1.5
PPTY US Diversified Real Estate ETF 0.5 53 -14 7.0 +3.5
DFGR Dimensional Global Real Estate ETF 0.5 22 17 6.7 +3.2
DRNZ REX Drone ETF 0.5 65 -26 -1.9 -5.5
VHT Vanguard Health Care ETF 0.5 9 30 4.9 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 4.1 +0.5
NETZ TCW Transform Systems ETF 0.5 75 -36 1.3 -2.3
POW VistaShares Electrification Supercycle ETF 0.5 75 -36 2.3 -1.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 11 5.6 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 27 3.3 -0.2
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -2 3.5 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 31 5.1 +1.5
NATO Themes Transatlantic Defense ETF 0.5 35 4 1.9 -1.7
IYT iShares US Transportation ETF 0.5 40 -1 4.2 +0.7
IGM iShares Expanded Tech Sector ETF 0.5 41 -2 2.8 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 8.6 +5.0
PBE Invesco Biotechnology & Genome ETF 0.5 58 -19 1.7 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -8 0.0 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -61 3.1 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 12 6.3 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 9 6.6 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -21 6.7 +3.1
PPH VanEck Pharmaceutical ETF 0.4 36 3 6.8 +3.2
BUG Global X Cybersecurity ETF 0.4 51 -12 2.1 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -21 2.3 -1.3
VALQ American Century U.S. Quality Value ETF 0.4 29 10 7.2 +3.6
SFGV Sequoia Global Value ETF 0.4 23 16 7.1 +3.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -26 3.6 -0.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 7.1 +3.5
ONLN ProShares Online Retail ETF 0.4 58 -19 1.3 -2.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -26 5.6 +2.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -36 -0.7 -4.2
ZAP Global X U.S. Electrification ETF 0.4 50 -11 3.4 -0.2
XHS State Street SPDR S&P Health Care Services ETF 0.3 35 4 3.2 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 5.9 +2.4
DESK VanEck Office and Commercial REIT ETF 0.3 50 -11 12.6 +9.1
BEDZ AdvisorShares Hotel ETF 0.3 100 -61 4.9 +1.3
VT Vanguard Total World Stock ETF 0.3 6 33 5.0 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 24 7.8 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 5 5.5 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.3 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 8.1 +4.5
XME State Street SPDR S&P Metals & Mining ETF 0.3 35 4 6.2 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -21 3.3 -0.2
NANR SPDR S&P North American Natural Resources ETF 0.3 35 4 6.7 +3.1
FENY Fidelity MSCI Energy Index ETF 0.3 8 31 6.8 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 2.2 -1.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 4 3.6 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 2.9 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 3.0 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -1.3 -4.8
ISRA VanEck Israel ETF 0.3 59 -20 6.0 +2.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.1 -2.5
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -1 6.5 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 19 8.5 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 24 4.2 +0.6
IUS Invesco RAFI Strategic US ETF 0.3 19 20 5.5 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 7.2 +3.6
CLNR IQ Cleaner Transport ETF 0.3 45 -6 4.0 +0.4
STCE Schwab Crypto Thematic ETF 0.3 30 9 2.9 -0.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 -0.1 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 3.9 +0.3
HOMZ Hoya Capital Housing ETF 0.3 30 9 9.9 +6.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 6.0 +2.5
SDY State Street SPDR S&P Dividend ETF 0.3 35 4 6.0 +2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.2 35 4 2.6 -1.0
IGE iShares North American Natural Resources ETF 0.2 41 -2 5.9 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -11 2.7 -0.8
IWR iShares Russell Midcap ETF 0.2 19 20 5.3 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 3.0 -0.6
SCHK Schwab 1000 Index ETF 0.2 5 34 4.3 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 0 8.9 +5.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 3.9 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 35 3.2 -0.4
CLOD Themes Cloud Computing ETF 0.2 35 4 3.2 -0.4
PINK Simplify Health Care ETF 0.2 50 -11 0.8 -2.7
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 4 6.0 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 5.9 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 9 7.4 +3.9
VDE Vanguard Energy ETF 0.2 9 30 6.8 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 6.1 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 5.1 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 2.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 4.9 +1.3
WSGE Warren Street Global Equity ETF 0.2 80 -41 2.9 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.2 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 4.3 +0.8
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.0 +0.4
STXG Strive 1000 Growth ETF 0.2 18 21 3.3 -0.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 -0.3 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -11 4.2 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 21 3.4 -0.1
IHI iShares U.S. Medical Devices ETF 0.1 40 -1 4.9 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 3.5 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 17 4.1 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 3.1 -0.5
IYH iShares U.S. Healthcare ETF 0.1 40 -1 5.6 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 4 5.3 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -1 5.2 +1.6
TTAC FCF US Quality ETF 0.1 59 -20 5.7 +2.2
DGRO iShares Core Dividend Growth ETF 0.1 8 31 5.4 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 27 4.9 +1.3
PFM Invesco Dividend Achievers ETF 0.1 53 -14 4.6 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -16 5.0 +1.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 4.9 +1.3
SCHD Schwab US Dividend Equity ETF 0.1 6 33 8.0 +4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.2 +1.7
DIVB iShares Core Dividend ETF 0.1 5 34 6.7 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 5.2 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -8 6.8 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 4.5 +0.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.4 +0.8
IWD iShares Russell 1000 Value ETF 0.1 19 20 5.2 +1.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 5.3 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -1 3.8 +0.2
IYF iShares U.S. Financials ETF 0.1 40 -1 5.4 +1.9
IYG iShares US Financial Services ETF 0.1 40 -1 5.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 5.0 +1.4
REVS Columbia Research Enhanced Value ETF 0.1 19 20 6.4 +2.9
PEXL Pacer US Export Leaders ETF 0.1 60 -21 3.1 -0.5
DAK Dakota Active Equity ETF 0.1 43 -4 3.8 +0.2
STXV Strive 1000 Value ETF 0.1 18 21 6.7 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.0 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 34 7.5 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.2 +0.6
VONE Vanguard Russell 1000 ETF 0.0 7 32 4.2 +0.7
IWB iShares Russell 1000 ETF 0.0 15 24 4.2 +0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.1 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 25 4.0 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -36 3.1 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 3.6 +0.0
IWF iShares Russell 1000 Growth ETF 0.0 19 20 15.1 +11.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 4.2 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 3.8 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -3 3.6 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 4.9 +1.3
ACVF American Conservative Values ETF 0.0 75 -36 3.7 +0.2
RAUS RACWI US ETF 0.0 15 24 4.2 +0.6
VEGN US Vegan Climate ETF 0.0 60 -21 3.4 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.2 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  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 13.1 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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