Invesco S&P SmallCap Momentum ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.0x P/Sales
ratio
1.4x
P/BV
ratio
2.3x Div.
yield
0.8%


  • 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 PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $675
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 113
Wgt avg mkt cap (mns) $4,223
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
ABERCROMBIE & FITCH CO-CL A 4.2 %
INSIGHT ENTERPRISES INC 2.5 %
BOISE CASCADE CO 2.4 %
FABRINET 2.4 %
SPX TECHNOLOGIES INC 2.3 %
MUELLER INDUSTRIES INC 2.1 %
MERITAGE HOMES CORP 2.0 %
INSTALLED BUILDING PRODUCTS 2.0 %
GLAUKOS CORP 1.9 %
VERRA MOBILITY CORP. CLASS A 1.9 %
Total 23.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
CAYMAN ISLANDS 2.4 %
BERMUDA 1.6 %
PUERTO RICO 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 40.6% 12.9% 10.8% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.08 72%
MSCI EAFE 0.99 57%
MSCI Emg. Mkts. 0.65 25%

Technical Indicators
Recent close $60.47
30d moving avg. $61.00
Annualized volatility 22.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 233
Turnover 2.1%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,804

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 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™: 7.6%


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
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 46.5 18 21 6.8 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 46.5 15 24 6.9 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 46.3 15 24 6.8 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 46.0 35 4 6.7 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 30.9 15 24 8.2 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 30.6 29 10 10.6 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 30.5 15 24 10.3 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 29.3 29 10 5.8 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 28.6 59 -20 8.3 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 28.4 12 27 7.7 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 28.3 12 27 8.1 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 27.7 10 29 8.0 +0.4
IJR iShares Core S&P Small Cap ETF 27.6 6 33 8.1 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 27.5 3 36 8.1 +0.4
VAMO Cambria Value & Momentum ETF 24.4 61 -22 10.4 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 24.2 59 -20 11.6 +4.0
AFSM First Trust Active Factor Small Cap ETF 23.7 75 -36 7.2 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 21.4 60 -21 0.0 -7.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.2 36 3 11.6 +4.0
SMCP AlphaMark Actively Managed Small Cap ETF 20.5 90 -51 7.1 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.9 25 14 8.7 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 19.9 89 -50 9.3 +1.7
AVUV Avantis U.S. Small Cap Value ETF 19.8 25 14 10.3 +2.7
PSC Principal U.S. Small-Cap ETF 19.5 38 1 6.6 -1.0
SSLY Syntax Stratified SmallCap ETF 19.4 40 -1 7.5 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 18.9 25 14 7.1 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.8 39 0 9.3 +1.7
TPSC Timothy Plan US Small Cap Core ETF 18.8 52 -13 7.7 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 18.7 71 -32 1.0 -6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.7 35 4 7.5 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 18.4 42 -3 7.6 -0.0
ROSC Hartford Multifactor Small Cap ETF 18.3 34 5 10.3 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.3 35 4 7.7 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.9 29 10 7.3 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.5 29 10 11.0 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 16.1 60 -21 9.0 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.8 20 19 6.7 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.3 30 9 7.6 0.0
ECML Euclidean Fundamental Value ETF 15.0 95 -56 13.6 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 14.8 30 9 9.3 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 14.4 35 4 5.2 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.4 9 30 3.9 -3.8
AVSC Avantis U.S Small Cap Equity ETF 14.3 25 14 5.4 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 14.1 29 10 5.5 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 13.7 61 -22 6.4 -1.2
SVAL iShares US Small Cap Value Factor ETF 13.4 20 19 11.8 +4.2
PSCF Invesco S&P SmallCap Financials ETF 13.2 29 10 10.4 +2.8
VTWV Vanguard Russell 2000 Value ETF 12.5 15 24 5.6 -2.0
IWN iShares Russell 2000 Value ETF 12.5 24 15 5.5 -2.1
STXK Strive Small-Cap ETF 12.3 18 21 5.4 -2.3
IWM iShares Russell 2000 ETF 12.1 19 20 3.5 -4.1
RSSL Global X Russell 2000 ETF 12.0 8 31 3.6 -4.1
VTWO Vanguard Russell 2000 ETF 12.0 10 29 3.6 -4.0
DFAS Dimensional U.S. Small Cap ETF 11.7 26 13 6.1 -1.5
IWO iShares Russell 2000 Growth ETF 11.7 24 15 1.5 -6.2
VTWG Vanguard Russell 2000 Growth ETF 11.6 15 24 1.6 -6.1
RNSC Furst Trust Small Cap US Equity Select ETF 11.6 60 -21 8.4 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 11.3 15 24 7.6 0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 11.3 4 35 5.6 -2.0
DFAT Dimensional U.S. Targeted Value ETF 11.1 28 11 8.4 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 10.7 25 14 6.8 -0.9
VFMF Vanguard U.S. Multifactor ETF 10.3 18 21 8.8 +1.2
ISMD Inspire Small/Mid Cap ETF 9.9 54 -15 6.0 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 9.9 55 -16 12.0 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.9 47 -8 9.8 +2.2
NUSC Nuveen ESG Small-Cap ETF 9.8 31 8 5.2 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 9.7 29 10 5.7 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.7 70 -31 11.0 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 9.6 60 -21 7.1 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.5 38 1 6.7 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.4 24 15 7.7 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 -31 2.2 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 9.3 38 1 8.2 +0.6
EES WisdomTree U.S. SmallCap Fund 9.2 38 1 10.5 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 26 2.7 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.2 60 -21 4.2 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 40 -1 7.3 -0.4
DFSV Dimensional US Small Cap Value ETF 9.0 31 8 9.1 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.9 39 0 4.5 -3.2
SCHA Schwab U.S. Small-Cap ETF 8.7 4 35 4.8 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.5 6 33 2.4 -5.2
BFOR ALPS Barron's 400 ETF 8.5 65 -26 6.6 -1.0
SYLD Cambria Shareholder Yield ETF 7.9 59 -20 11.4 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 24 5.9 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.8 15 24 9.3 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 7.7 18 21 9.3 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 7.7 15 24 9.3 +1.7
SURE AdvisorShares Insiders Advantage ETF 7.7 90 -51 8.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 7.6 4 35 5.3 -2.4
ITB iShares U.S. Home Construction ETF 7.6 40 -1 11.1 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -21 9.7 +2.1
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -26 7.5 -0.2
EZM WisdomTree U.S. MidCap Fund 7.4 38 1 8.2 +0.6
HOMZ Hoya Capital Housing ETF 7.3 30 9 8.0 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 22 5.4 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.9 60 -21 4.7 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -25 2.1 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -56 1.6 -6.1
FYT First Trust Small Cap Value AlphaDEX Fund 6.8 73 -34 11.3 +3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.7 60 -21 -3.0 -10.6
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 33 8.1 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -41 6.6 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -42 3.3 -4.3
ZIG Acquirers Fund 6.1 84 -45 14.4 +6.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 -21 5.9 -1.8
PKB Invesco Building & Construction ETF 6.0 62 -23 8.0 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -31 5.2 -2.5
XHB SPDR S&P Homebuilders ETF 5.9 35 4 8.6 +1.0
DEEP Roundhill Acquirers Deep Value ETF 5.8 80 -41 15.1 +7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 19 4.5 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 26 5.3 -2.4
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 26 7.1 -0.5
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 10 8.5 +0.9
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -8 3.7 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 -9 5.4 -2.3
IFRA iShares U.S. Infrastructure ETF 5.3 30 9 6.4 -1.3
CGV Conductor Global Equity Value ETF 5.2 130 -91 11.3 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 -21 7.4 -0.2
GVLU Gotham 1000 Value ETF 5.2 50 -11 7.5 -0.1
VBR Vanguard Small Cap Value ETF 5.1 7 32 8.3 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 4 9.3 +1.7
KBE SPDR S&P Bank ETF 4.8 35 4 11.5 +3.8
VFVA Vanguard U.S. Value Factor ETF 4.7 13 26 10.8 +3.1
VB Vanguard Small-Cap ETF 4.7 5 34 5.4 -2.2
VXF Vanguard Extended Market ETF 4.7 6 33 4.2 -3.5
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -3 6.2 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 60 -21 6.8 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -41 5.1 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.6 12 27 8.8 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -28 9.8 +2.1
OSCV Opus Small Cap Value ETF 4.5 79 -40 6.4 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.4 60 -21 7.9 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 0 8.9 +1.3
XHS SPDR S&P Health Care Services ETF 4.3 35 4 5.5 -2.1
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -11 3.5 -4.2
XME SPDR S&P Metals & Mining ETF 4.3 35 4 7.2 -0.4
VBK Vanguard Small-Cap Growth ETF 4.1 7 32 1.5 -6.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 24 8.3 +0.6
FIW First Trust Water ETF 4.0 53 -14 4.6 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 0 4.4 -3.3
XHE SPDR S&P Health Care Equipment ETF 3.8 35 4 0.6 -7.0
XTN SPDR S&P Transportation ETF 3.8 35 4 0.8 -6.9
XRT SPDR S&P Retail ETF 3.8 35 4 8.5 +0.8
FITE SPDR S&P Kensho Future Security ETF 3.7 45 -6 3.0 -4.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -11 9.8 +2.1
HLGE Hartford Longevity Economy ETF 3.6 44 -5 6.4 -1.3
MBOX Freedom Day Dividend ETF 3.6 39 0 7.4 -0.2
ACTV LeaderShares Activist Leaders ETF 3.5 75 -36 8.4 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -21 10.7 +3.1
IWC iShares Micro-Cap ETF 3.5 60 -21 -4.2 -11.8
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -8 5.8 -1.9
SHLD Global X Defense Tech ETF 3.5 50 -11 5.2 -2.5
FLRG Fidelity U.S. Multifactor ETF 3.4 15 24 7.5 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -21 2.9 -4.8
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 4 -1.2 -8.8
SLX VanEck Steel ETF 3.2 56 -17 21.6 +14.0
PHO Invesco Water Resources ETF 3.0 60 -21 4.3 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 19 2.0 -5.6
SNSR Global X Internet of Things ETF 2.9 68 -29 4.1 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 19 -7.1 -14.7
ITA iShares U.S. Aerospace & Defense ETF 2.9 40 -1 2.7 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -21 8.1 +0.5
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -23 3.4 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 32 5.7 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -40 5.6 -2.0
WCEO Hypatia Women CEO ETF 2.7 85 -46 5.1 -2.6
TXS Texas Capital Texas Equity Index ETF 2.7 49 -10 5.3 -2.3
SRHQ SRH U.S. Quality ETF 2.7 35 4 8.0 +0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -30 8.9 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -41 8.1 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -21 4.5 -3.2
FDWM Fidelity Women's Leadership ETF 2.6 59 -20 4.7 -2.9
PXJ Invesco Oil & Gas Services ETF 2.6 63 -24 3.0 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 9 12.6 +5.0
TTAC FCF US Quality ETF 2.5 59 -20 6.2 -1.4
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -21 5.4 -2.2
KCE SPDR S&P Capital Markets ETF 2.5 35 4 7.3 -0.3
PPA Invesco Aerospace & Defense ETF 2.4 58 -19 3.3 -4.3
XSW SPDR S&P Software & Services ETF 2.4 35 4 3.0 -4.7
BOAT SonicShares Global Shipping ETF 2.4 69 -30 29.2 +21.6
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -1 5.8 -1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 10 6.5 -1.1
PSI Invesco Semiconductors ETF 2.3 57 -18 4.4 -3.3
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -19 0.5 -7.2
CSMD Congress SMid Growth ETF 2.3 69 -30 4.0 -3.6
SFYX SoFi Next 500 ETF 2.2 0 39 5.0 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 14 5.4 -2.2
PKW Invesco Buyback Achievers ETF 2.1 62 -23 7.3 -0.4
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 12 9.1 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -26 4.5 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -6 -0.6 -8.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -71 8.0 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -46 1.9 -5.7
AVUS Avantis U.S. Equity ETF 2.0 15 24 5.9 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -40 4.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 22 5.5 -2.2
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -6 2.7 -5.0
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -11 5.9 -1.8
DFUV Dimensional US Marketwide Value ETF 1.9 22 17 7.8 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -19 13.0 +5.4
VIS Vanguard Industrials ETF 1.9 10 29 4.5 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 1 8.6 +1.0
IYT iShares US Transportation ETF 1.8 40 -1 2.2 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 4 2.3 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -1 2.5 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 4 -1.1 -8.7
BTEC Principal Healthcare Innovators ETF 1.8 42 -3 -4.5 -12.2
CLOU Global X Cloud Computing ETF 1.8 68 -29 2.1 -5.5
RSHO Tema American Reshoring ETF 1.8 75 -36 3.7 -3.9
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 31 4.8 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -41 4.2 -3.5
AGNG Global X Aging Population ETF 1.8 50 -11 3.8 -3.8
CGW Invesco S&P Global Water Index ETF 1.7 57 -18 3.9 -3.8
SMOG VanEck Low Carbon Energy ETF 1.7 61 -22 2.8 -4.9
KRE SPDR S&P Regional Banking ETF 1.7 35 4 11.9 +4.3
PRNT 3D Printing ETF 1.7 66 -27 -3.4 -11.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 20 6.3 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -67 9.1 +1.4
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -21 23.2 +15.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 10 6.1 -1.5
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -46 3.2 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 2 4.5 -3.2
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 0 12.4 +4.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -22 0.7 -6.9
FTDS First Trust Dividend Strength ETF 1.6 70 -31 9.1 +1.4
JETS U.S. Global Jets ETF 1.5 60 -21 -17.1 -24.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 4 10.4 +2.7
VCR Vanguard Consumer Discretionary ETF 1.4 10 29 4.7 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 21 5.5 -2.2
FLDZ RiverNorth Patriot ETF 1.4 75 -36 5.7 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -21 6.3 -1.3
PPTY US Diversified Real Estate ETF 1.4 53 -14 6.5 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -13 5.5 -2.1
VAW Vanguard Materials ETF 1.3 10 29 6.5 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 0 11.5 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -61 4.2 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -36 2.1 -5.6
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -36 2.2 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -26 1.5 -6.1
BNE Blue Horizon BNE ETF 1.3 87 -48 4.8 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -11 4.8 -2.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 31 6.6 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -6 5.8 -1.9
AQWA Global X Clean Water ETF 1.3 50 -11 4.2 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -8 5.1 -2.5
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -8 4.7 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -6 -3.4 -11.1
EBLU Ecofin Global Water ESG Fund 1.3 40 -1 3.8 -3.8
AHOY Newday Ocean Health ETF 1.3 75 -36 5.4 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -30 2.1 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 31 4.9 -2.8
IHI iShares U.S. Medical Devices ETF 1.2 40 -1 3.8 -3.8
FFTY Innovator IBD 50 ETF 1.2 80 -41 -0.2 -7.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -50 4.7 -3.0
FXO First Trust Financials AlphaDEX Fund 1.2 62 -23 8.9 +1.3
KIE SPDR S&P Insurance ETF 1.2 35 4 6.8 -0.8
BLDG Cambria Global Real Estate ETF 1.2 60 -21 10.2 +2.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -11 3.2 -4.5
DAT ProShares Big Data Refiners ETF 1.2 58 -19 1.5 -6.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -21 0.5 -7.2
FIVG Defiance Next Gen Connectivity ETF 1.2 30 9 6.0 -1.6
ROYA Tema Global Royalties ETF 1.2 75 -36 4.2 -3.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -23 3.4 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 27 7.3 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -1 5.5 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -21 6.3 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -21 4.3 -3.3
QGRO American Century U.S. Quality Growth ETF 1.1 29 10 5.8 -1.9
VERS ProShares Metaverse ETF 1.1 58 -19 -7.5 -15.1
EINC VanEck Energy Income ETF 1.1 48 -9 4.6 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -6 4.7 -2.9
USAI Pacer American Energy Independence ETF 1.1 75 -36 4.1 -3.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 2 4.7 -3.0
FAN First Trust Global Wind Energy ETF 1.0 60 -21 4.9 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -6 -6.9 -14.5
VRAI Virtus Real Asset Income ETF 1.0 55 -16 8.9 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -21 8.0 +0.4
TMFX Motley Fool Next Index ETF 1.0 50 -11 3.2 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 27 4.3 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 14 7.0 -0.6
PJP Invesco Pharmaceuticals ETF 1.0 57 -18 6.9 -0.7
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -1 7.9 +0.3
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 4 4.8 -2.8
MILN Global X Millennial Consumer ETF 1.0 50 -11 2.9 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -22 6.6 -1.0
FDMO Fidelity Momentum Factor ETF 0.9 15 24 3.5 -4.1
TRFM AAM Transformers ETF 0.9 49 -10 1.1 -6.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -13 2.5 -5.1
TPYP Tortoise North American Pipeline Fund 0.9 40 -1 5.4 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -6 1.3 -6.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -6 -5.1 -12.7
TINY ProShares Nanotechnology ETF 0.9 58 -19 1.6 -6.1
VGT Vanguard Information Technology ETF 0.8 10 29 4.0 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 17 5.0 -2.7
FVAL Fidelity Value Factor ETF 0.8 15 24 7.3 -0.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 27 5.1 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.8 38 1 8.8 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -8 -3.6 -11.2
EATZ AdvisorShares Restaurant ETF 0.8 101 -62 2.7 -5.0
IAK iShares U.S. Insurance ETF 0.8 40 -1 6.6 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -26 4.5 -3.2
OIH VanEck Oil Services ETF 0.8 35 4 2.2 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -11 2.1 -5.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 24 7.5 -0.1
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -27 -16.9 -24.5
SOCL Global X Social Media ETF 0.7 65 -26 -5.6 -13.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -6 6.6 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 31 4.3 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -20 2.2 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 31 6.0 -1.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 31 6.6 -1.0
KBWR Invesco KBW Regional Banking ETF 0.7 35 4 10.9 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 20 0.8 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 35 6.1 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -13 7.0 -0.6
VFH Vanguard Financials ETF 0.7 10 29 6.6 -1.0
FENY Fidelity MSCI Energy Index ETF 0.6 8 31 7.6 0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 36 5.2 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -345 8.4 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -46 3.4 -4.3
VDE Vanguard Energy ETF 0.6 10 29 7.6 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 4.9 -2.7
IWV iShares Russell 3000 ETF 0.6 20 19 4.8 -2.9
MVPS Amplify Thematic All-Stars ETF 0.6 49 -10 2.6 -5.0
VTHR Vanguard Russell 3000 ETF 0.6 10 29 4.9 -2.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 31 5.6 -2.1
VTI Vanguard Total Stock Market ETF 0.6 3 36 4.9 -2.8
CSD Invesco S&P Spin-Off ETF 0.6 65 -26 8.8 +1.1
DFUS Dimensional U.S. Equity ETF 0.6 9 30 4.9 -2.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 20 5.9 -1.7
WDNA WisdomTree BioRevolution Fund 0.6 45 -6 -3.7 -11.3
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -11 -4.2 -11.8
PBE Invesco Biotechnology & Genome ETF 0.6 58 -19 0.8 -6.8
XBI SPDR S&P BIOTECH ETF 0.6 35 4 -1.3 -9.0
FDHT Fidelity Digital Health ETF 0.6 39 0 -2.4 -10.0
WISE Themes Generative Artificial Intelligence ETF 0.6 35 4 2.0 -5.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 36 4.9 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -36 5.5 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -2 3.4 -4.3
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -21 5.1 -2.6
VDC Vanguard Consumer Staples ETF 0.6 10 29 6.1 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -21 8.1 +0.5
STCE Schwab Crypto Thematic ETF 0.5 30 9 -7.3 -14.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -29 4.3 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -36 0.7 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 3.5 -4.1
HKND Humankind US Stock ETF 0.5 11 28 6.8 -0.8
EVX VanEck Environmental Services ETF 0.5 55 -16 3.6 -4.0
IPDP Dividend Performers ETF 0.5 122 -83 5.2 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -29 4.3 -3.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -26 6.3 -1.4
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 6 7.6 -0.1
FTXO First Trust Nasdaq Bank ETF 0.5 60 -21 10.6 +3.0
VHT Vanguard Health Care ETF 0.5 10 29 5.5 -2.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 35 6.4 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -20 4.7 -2.9
OALC OneAscent Large Cap Core ETF 0.5 86 -47 5.7 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -31 9.3 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 4.8 -2.9
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 31 5.6 -2.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -21 8.7 +1.1
PTEC Global X PropTech ETF 0.5 50 -11 1.7 -6.0
ACES ALPS Clean Energy ETF 0.5 55 -16 -4.4 -12.0
PBJ Invesco Food & Beverage ETF 0.5 57 -18 5.8 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 0 9.6 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 24 6.3 -1.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -30 4.7 -2.9
USVT US Value ETF 0.4 49 -10 11.2 +3.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -26 5.8 -1.8
GURU Global X Guru Index ETF 0.4 75 -36 1.7 -6.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 11 6.4 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 31 4.6 -3.1
VOX Vanguard Communication Services ETF 0.4 10 29 4.9 -2.7
FPRO Fidelity Real Estate Investment ETF 0.4 59 -20 5.7 -1.9
VNQ Vanguard Real Estate ETF 0.4 12 27 7.0 -0.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 31 7.0 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -19 4.4 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 4 6.2 -1.4
SCHD Schwab US Dividend Equity ETF 0.4 6 33 9.7 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -6 3.1 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 0 7.2 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -56 5.5 -2.2
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 4.0 -3.6
VALQ American Century U.S. Quality Value ETF 0.4 29 10 7.4 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -31 11.3 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -46 4.8 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 10 9.2 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 28 7.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 11 7.0 -0.6
CRAK VanEck Oil Refiners ETF 0.4 61 -22 14.2 +6.6
PXE Invesco Energy Exploration & Production ETF 0.4 60 -21 13.0 +5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 4 10.3 +2.6
FQAL Fidelity Quality Factor ETF 0.3 15 24 5.6 -2.1
FRI First Trust S&P REIT Index Fund 0.3 50 -11 6.7 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 24 7.1 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -21 10.1 +2.5
USRT iShares Core U.S. REIT ETF 0.3 8 31 7.2 -0.5
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 31 6.1 -1.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 2.5 -5.1
VT Vanguard Total World Stock ETF 0.3 7 32 5.5 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 21 4.9 -2.7
RWR SPDR Dow Jones REIT ETF 0.3 25 14 6.8 -0.8
DFAR Dimensional US Real Estate ETF 0.3 19 20 7.0 -0.6
SDY SPDR S&P Dividend ETF 0.3 35 4 6.4 -1.3
VPU Vanguard Utilities ETF 0.3 10 29 6.1 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -21 3.9 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -3 6.6 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 27 8.2 +0.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 33 5.7 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 5.7 -2.0
OCEN IQ Clean Oceans ETF 0.2 45 -6 5.0 -2.6
AVRE Avantis Real Estate ETF 0.2 17 22 6.3 -1.3
SCHH Schwab U.S. REIT ETF 0.2 7 32 7.3 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 33 7.3 -0.3
IGE iShares North American Natural Resources ETF 0.2 41 -2 6.9 -0.7
MEDI Harbor Health Care ETF 0.2 80 -41 1.0 -6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 -1 10.3 +2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -46 5.2 -2.4
PFM Invesco Dividend Achievers ETF 0.2 53 -14 5.5 -2.1
DFGR Dimensional Global Real Estate ETF 0.2 22 17 6.7 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -11 6.5 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.0 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -29 1.4 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 8.0 +0.4
PTL Inspire 500 ETF 0.2 9 30 5.7 -1.9
IBB iShares Biotechnology ETF 0.2 45 -6 0.8 -6.9
REET iShares Global REIT ETF 0.2 14 25 6.8 -0.8
IUS Invesco RAFI Strategic US ETF 0.2 19 20 7.2 -0.5
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -6 2.8 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 15 7.9 +0.3
BMED Future Health ETF 0.2 85 -46 0.3 -7.3
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 9 7.1 -0.6
HDV iShares Core High Dividend ETF 0.2 8 31 8.4 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 9 8.0 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 0 10.1 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 5.5 -2.2
SMMD iShares Russell 2500 ETF 0.2 15 24 6.1 -1.6
CLOD Themes Cloud Computing ETF 0.2 35 4 3.7 -4.0
DGRO iShares Core Dividend Growth ETF 0.1 8 31 6.5 -1.2
DRLL Strive U.S. Energy ETF 0.1 41 -2 8.1 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 22 7.1 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 4.1 -3.5
AIEQ AI Powered Equity ETF 0.1 75 -36 5.9 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -11 5.2 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 7.2 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -21 3.5 -4.2
SCHK Schwab 1000 Index ETF 0.1 5 34 5.0 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 5.9 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 10.2 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 4.1 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 16 6.6 -1.0
IYG iShares US Financial Services ETF 0.1 40 -1 6.0 -1.7
IYF iShares U.S. Financials ETF 0.1 40 -1 6.4 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 5.9 -1.7
IWR iShares Russell Midcap ETF 0.1 19 20 5.7 -1.9
IYJ iShares U.S. Industrials ETF 0.1 40 -1 5.0 -2.7
DIVB iShares Core Dividend ETF 0.1 5 34 7.9 +0.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -19 9.1 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.7 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 10.3 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 4.4 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.9 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 16 3.9 -3.7
STXV Strive 1000 Value ETF 0.0 18 21 7.9 +0.3
IWD iShares Russell 1000 Value ETF 0.0 19 20 6.6 -1.0
VONV Vanguard Russell 1000 Value ETF 0.0 8 31 6.7 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -6 5.9 -1.7
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.8 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 4.8 -2.8
STXG Strive 1000 Growth ETF 0.0 18 21 3.9 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -8 5.9 -1.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 4 5.0 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.7 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -36 3.5 -4.2
IWB iShares Russell 1000 ETF 0.0 15 24 4.9 -2.7
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 5.2 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -1 3.8 -3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.4 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.5 -3.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -7.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 0.0 -7.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.