Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 1.2%


  • 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) $1,475
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 114
Wgt avg mkt cap (mns) $3,894
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
JACKSON FINANCIAL INCORPORATION CL 3.2 %
ARMSTRONG WORLD INDUSTRIES 2.7 %
K12 INC 2.5 %
MOOG INC-CLASS A 2.5 %
SPX TECHNOLOGIES INC 2.4 %
ACI WORLDWIDE INC 2.4 %
MR. COOPER GROUP, INC. 2.4 %
PIPER JAFFRAY COS 2.1 %
BRINKER INTERNATIONAL INC 2.0 %
DYCOM INDUSTRIES INC 1.8 %
Total 24.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% 12.6% 13.5% 10.6% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.18 68%
MSCI EAFE 0.99 49%
MSCI Emg. Mkts. 0.60 18%

Technical Indicators
Recent close $63.70
30d moving avg. $63.46
Annualized volatility 24.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 338
Turnover 1.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 potential alternatives to the Invesco S&P SmallCap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XSMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSMO Expense: 39 bp ALTAR Score™: 5.3%


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 35.1 18 21 5.1 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 35.0 29 10 8.4 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 33.5 15 24 5.1 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.5 15 24 5.3 +0.1
PSCF Invesco S&P SmallCap Financials ETF 29.7 29 10 6.2 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.2 35 4 3.7 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.1 15 24 7.3 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 28.2 12 27 5.9 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 26.6 29 10 5.9 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 26.5 12 27 6.6 +1.3
IJR iShares Core S&P Small Cap ETF 25.8 6 33 7.3 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 24.4 10 29 7.2 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.4 3 36 7.4 +2.1
PSC Principal U.S. Small-Cap ETF 21.0 38 1 6.9 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.8 35 4 6.9 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 20.6 35 4 3.1 -2.1
AFSM First Trust Active Factor Small Cap ETF 19.9 75 -36 7.0 +1.8
VAMO Cambria Value & Momentum ETF 19.7 61 -22 6.8 +1.6
ROSC Hartford Multifactor Small Cap ETF 19.6 34 5 9.0 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.2 39 0 5.4 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.0 60 -21 2.1 -3.2
AVUV Avantis U.S. Small Cap Value ETF 17.8 25 14 10.8 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.7 29 10 7.4 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.2 39 0 9.8 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 17.1 25 14 5.4 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.9 59 -20 6.1 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 16.9 59 -20 12.0 +6.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.7 36 3 10.3 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 16.6 89 -50 9.4 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.5 25 14 7.8 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 16.2 60 -21 4.4 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 16.0 71 -32 1.1 -4.2
TPSC Timothy Plan US Small Cap Core ETF 15.9 52 -13 7.2 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 15.8 18 21 9.4 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.6 9 30 4.0 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.2 35 4 4.7 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 15.2 42 -3 5.5 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.0 15 24 9.3 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 14.9 15 24 9.5 +4.2
SVAL iShares US Small Cap Value Factor ETF 14.9 20 19 11.0 +5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.5 29 10 11.5 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.3 20 19 5.5 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.8 38 1 10.1 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 12.8 61 -22 5.9 +0.6
FESM Fidelity Enhanced Small Cap ETF 12.8 28 11 3.8 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 12.5 4 35 5.9 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 12.0 29 10 11.8 +6.5
RSSL Global X Russell 2000 ETF 11.8 8 31 3.6 -1.6
STXK Strive Small-Cap ETF 11.7 18 21 5.5 +0.2
IWN iShares Russell 2000 Value ETF 11.7 24 15 5.8 +0.5
VTWV Vanguard Russell 2000 Value ETF 11.5 15 24 5.9 +0.7
IWM iShares Russell 2000 ETF 11.5 19 20 3.6 -1.6
IWO iShares Russell 2000 Growth ETF 11.4 24 15 1.5 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 11.4 60 -21 9.6 +4.4
VTWO Vanguard Russell 2000 ETF 11.4 10 29 3.8 -1.5
VTWG Vanguard Russell 2000 Growth ETF 11.4 15 24 1.5 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.2 39 0 4.0 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.0 55 -16 5.2 -0.1
EES WisdomTree U.S. SmallCap Fund 10.5 38 1 9.1 +3.9
AVSC Avantis U.S Small Cap Equity ETF 10.5 25 14 6.6 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 10.1 55 -16 13.5 +8.3
DES WisdomTree U.S. SmallCap Dividend Fund 10.1 38 1 8.7 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -21 8.5 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 10.0 25 14 6.6 +1.3
DFAT Dimensional U.S. Targeted Value ETF 9.7 28 11 10.0 +4.8
VFMF Vanguard U.S. Multifactor ETF 9.7 18 21 8.5 +3.2
KBE SPDR S&P Bank ETF 9.2 35 4 10.1 +4.8
SURE AdvisorShares Insiders Advantage ETF 8.9 90 -51 10.0 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 24 7.0 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.8 12 27 8.1 +2.9
DFSV Dimensional US Small Cap Value ETF 8.8 31 8 10.9 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -41 5.7 +0.5
DFAS Dimensional U.S. Small Cap ETF 8.8 26 13 6.9 +1.7
SCHA Schwab U.S. Small-Cap ETF 8.6 4 35 5.3 +0.1
NUSC Nuveen ESG Small-Cap ETF 8.3 31 8 5.3 +0.0
ISMD Inspire Small/Mid Cap ETF 8.2 54 -15 4.7 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 8.1 30 9 8.6 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.1 95 -56 0.7 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 15 7.6 +2.4
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 -3 6.9 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 7.8 73 -34 9.9 +4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 7.7 60 -21 4.6 -0.7
BFOR ALPS Barron's 400 ETF 7.7 65 -26 6.2 +1.0
KCE SPDR S&P Capital Markets ETF 7.7 35 4 6.4 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -31 12.3 +7.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.6 75 -36 5.1 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 -21 6.7 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.5 47 -8 9.8 +4.5
ECML Euclidean Fundamental Value ETF 7.4 95 -56 13.1 +7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 24 6.0 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 10 6.0 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 22 5.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 26 3.4 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.0 70 -31 2.8 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.9 35 4 9.2 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 -21 8.2 +2.9
SYLD Cambria Shareholder Yield ETF 6.8 59 -20 11.9 +6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 -1 7.0 +1.8
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 33 8.4 +3.1
ISCB iShares Morningstar Small-Cap ETF 6.7 4 35 5.6 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 33 2.7 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 19 5.3 +0.0
PSCH Invesco S&P SmallCap Health Care ETF 6.6 29 10 4.2 -1.1
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -26 8.2 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.5 49 -10 12.7 +7.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -9 8.3 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 60 -21 6.4 +1.2
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -8 5.5 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -67 10.9 +5.7
EZM WisdomTree U.S. MidCap Fund 5.9 38 1 9.3 +4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 -21 5.3 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -31 6.1 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 0 3.8 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -25 2.4 -2.8
BLDG Cambria Global Real Estate ETF 5.2 60 -21 4.2 -1.1
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -37 5.8 +0.5
KRE SPDR S&P Regional Banking ETF 5.0 35 4 10.5 +5.3
VBR Vanguard Small Cap Value ETF 5.0 7 32 8.5 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 9 7.0 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 -36 8.4 +3.2
GVLU Gotham 1000 Value ETF 4.6 50 -11 9.1 +3.8
VB Vanguard Small-Cap ETF 4.5 5 34 5.7 +0.5
VXF Vanguard Extended Market ETF 4.5 6 33 4.5 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 4.5 60 -21 -0.2 -5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 9 7.6 +2.4
MGMT Ballast Small/Mid Cap ETF 4.2 110 -71 8.6 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 -21 1.9 -3.4
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 26 6.6 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -41 6.0 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -28 10.1 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 26 5.5 +0.2
VFVA Vanguard U.S. Value Factor ETF 4.0 13 26 11.7 +6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -21 3.2 -2.1
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 10 13.9 +8.6
VBK Vanguard Small-Cap Growth ETF 3.9 7 32 1.7 -3.5
MVPA Miller Value Partners Appreciation ETF 3.9 60 -21 8.4 +3.1
FSCS First Trust SMID Capital Strength ETF 3.7 60 -21 6.4 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -21 7.0 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -21 -2.9 -8.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -31 5.2 -0.0
WCEO Hypatia Women CEO ETF 3.4 85 -46 -1.3 -6.6
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -11 7.8 +2.6
OPTZ Optimize Strategy Index ETF 3.4 50 -11 5.3 +0.1
HOMZ Hoya Capital Housing ETF 3.4 30 9 6.3 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 4 10.9 +5.6
KIE SPDR S&P Insurance ETF 3.4 35 4 6.3 +1.0
PEJ Invesco Leisure and Entertainment ETF 3.3 58 -19 1.2 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -40 5.2 -0.0
ITB iShares U.S. Home Construction ETF 3.3 40 -1 12.2 +6.9
PPTY US Diversified Real Estate ETF 3.3 53 -14 1.9 -3.3
NIXT Research Affiliates Deletions ETF 3.2 9 30 3.8 -1.4
LST Leuthold Select Industries ETF 3.2 91 -52 6.1 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -6 4.1 -1.2
KBWR Invesco KBW Regional Banking ETF 3.2 35 4 10.0 +4.7
TAX Cambria Tax Aware ETF 3.1 49 -10 5.4 +0.1
TXS Texas Capital Texas Equity Index ETF 3.1 49 -10 5.1 -0.1
XHB SPDR S&P Homebuilders ETF 3.0 35 4 11.8 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 1 8.3 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 19 -9.4 -14.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -21 6.4 +1.2
IWC iShares Micro-Cap ETF 2.8 60 -21 -1.1 -6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -21 8.5 +3.3
FPX First Trust US Equity Opportunities ETF 2.8 61 -22 1.3 -4.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 -21 2.3 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -41 6.6 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -21 2.9 -2.4
FLDZ RiverNorth Patriot ETF 2.6 75 -36 5.9 +0.7
FTXO First Trust Nasdaq Bank ETF 2.6 60 -21 9.6 +4.4
FITE SPDR S&P Kensho Future Security ETF 2.6 45 -6 2.8 -2.4
QDF FlexShares Quality Dividend Index Fund 2.6 37 2 6.2 +0.9
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 10 10.9 +5.6
PXJ Invesco Oil & Gas Services ETF 2.6 63 -24 6.1 +0.8
REAI Intelligent Real Estate ETF 2.6 59 -20 0.6 -4.6
SHLD Global X Defense Tech ETF 2.6 50 -11 3.8 -1.4
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 4 2.3 -2.9
PKB Invesco Building & Construction ETF 2.5 62 -23 5.3 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -13 6.9 +1.6
XTN SPDR S&P Transportation ETF 2.5 35 4 6.3 +1.1
XHS SPDR S&P Health Care Services ETF 2.5 35 4 3.5 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -6 3.0 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -36 4.5 -0.8
BLCR iShares Large Cap Core Active ETF 2.4 36 3 4.3 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 -1 4.5 -0.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 4 2.8 -2.4
STCE Schwab Crypto Thematic ETF 2.4 30 9 1.8 -3.5
OSCV Opus Small Cap Value ETF 2.4 79 -40 6.7 +1.5
HLGE Hartford Longevity Economy ETF 2.3 44 -5 5.5 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.3 15 24 7.8 +2.5
IPDP Dividend Performers ETF 2.3 122 -83 5.0 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 -1 4.7 -0.6
IFRA iShares U.S. Infrastructure ETF 2.3 30 9 6.8 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -13 6.5 +1.3
FFTY Innovator IBD 50 ETF 2.2 80 -41 -2.5 -7.8
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -21 10.4 +5.1
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -46 3.1 -2.2
FINX Global X FinTech ETF 2.1 68 -29 2.6 -2.6
FRI First Trust S&P REIT Index Fund 2.1 50 -11 1.9 -3.4
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -41 12.6 +7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -17 6.3 +1.0
FDMO Fidelity Momentum Factor ETF 2.0 15 24 4.1 -1.2
EATZ AdvisorShares Restaurant ETF 2.0 101 -62 5.7 +0.5
NETL NETLease Corporate Real Estate ETF 2.0 60 -21 3.7 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 28 2.3 -2.9
RWR SPDR Dow Jones REIT ETF 2.0 25 14 2.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 14 5.9 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 32 6.2 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -26 5.3 0.0
XHE SPDR S&P Health Care Equipment ETF 1.9 35 4 2.9 -2.4
VRAI Virtus Real Asset Income ETF 1.9 55 -16 7.5 +2.2
ZIG Acquirers Fund 1.9 84 -45 20.3 +15.1
XRT SPDR S&P Retail ETF 1.8 35 4 9.6 +4.4
XSW SPDR S&P Software & Services ETF 1.8 35 4 2.0 -3.2
EINC VanEck Energy Income ETF 1.8 48 -9 5.0 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -6 5.0 -0.3
USAI Pacer American Energy Independence ETF 1.8 75 -36 4.5 -0.8
RSHO Tema American Reshoring ETF 1.8 75 -36 5.5 +0.2
BEEZ Honeytree U.S. Equity ETF 1.8 64 -25 3.5 -1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 10 4.4 -0.8
SCHH Schwab U.S. REIT ETF 1.8 7 32 2.5 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -22 7.1 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -11 4.8 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 0 11.0 +5.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -21 9.4 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 22 6.0 +0.8
USRT iShares Core U.S. REIT ETF 1.7 8 31 2.4 -2.9
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 24 6.4 +1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 10 7.4 +2.1
TTAC FCF US Quality ETF 1.6 59 -20 6.1 +0.8
FXO First Trust Financials AlphaDEX Fund 1.6 62 -23 8.1 +2.9
CSMD Congress SMid Growth ETF 1.6 69 -30 4.2 -1.0
DFAR Dimensional US Real Estate ETF 1.6 19 20 2.3 -2.9
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -1 2.2 -3.1
IAK iShares U.S. Insurance ETF 1.6 40 -1 6.3 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 10 6.4 +1.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 17 8.1 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 19 3.7 -1.5
AVUS Avantis U.S. Equity ETF 1.5 15 24 6.3 +1.1
VIS Vanguard Industrials ETF 1.5 10 29 4.9 -0.3
FREL Fidelity MSCI Real Estate Index ETF 1.5 8 31 2.5 -2.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 12 9.2 +3.9
HWAY Themes US Infrastructure ETF 1.5 29 10 4.3 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -26 3.5 -1.7
HAUS Residential REIT ETF 1.4 60 -21 0.7 -4.5
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 31 4.9 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -41 4.7 -0.5
FIVG Defiance Next Gen Connectivity ETF 1.4 30 9 5.6 +0.3
DAT ProShares Big Data Refiners ETF 1.4 58 -19 2.2 -3.1
VERS ProShares Metaverse ETF 1.4 58 -19 0.1 -5.1
SIXG Defiance Connective Technologies ETF 1.4 30 9 4.5 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 2 5.9 +0.7
BOAT SonicShares Global Shipping ETF 1.4 69 -30 31.6 +26.3
TPYP Tortoise North American Pipeline Fund 1.4 40 -1 5.4 +0.2
UDI USCF Dividend Income Fund 1.4 65 -26 6.5 +1.2
VNQ Vanguard Real Estate ETF 1.3 12 27 2.4 -2.8
SRHQ SRH U.S. Quality ETF 1.3 35 4 7.6 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -11 2.9 -2.4
FDWM Fidelity Women's Leadership ETF 1.3 59 -20 3.2 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 31 4.9 -0.4
IYT iShares US Transportation ETF 1.3 40 -1 5.6 +0.4
JETS U.S. Global Jets ETF 1.3 60 -21 4.2 -1.1
AIRL Themes Airlines ETF 1.3 35 4 -7.8 -13.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -40 -3.6 -8.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -29 2.5 -2.8
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -56 7.4 +2.1
PRNT 3D Printing ETF 1.3 66 -27 1.5 -3.7
FLRG Fidelity U.S. Multifactor ETF 1.3 15 24 7.1 +1.9
VCR Vanguard Consumer Discretionary ETF 1.3 10 29 4.9 -0.3
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -41 19.9 +14.6
PSP Invesco Global Listed Private Equity ETF 1.3 106 -67 5.7 +0.4
PBE Invesco Biotechnology & Genome ETF 1.3 58 -19 2.2 -3.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 20 7.2 +2.0
MEDI Harbor Health Care ETF 1.3 80 -41 -1.6 -6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -26 5.0 -0.3
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -6 0.5 -4.7
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -1 7.0 +1.7
REET iShares Global REIT ETF 1.2 14 25 3.3 -1.9
MOO VanEck Agribusiness ETF 1.2 53 -14 10.8 +5.6
DCOR Dimensional US Core Equity 1 ETF 1.2 14 25 5.8 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 21 5.8 +0.6
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -9 1.7 -3.6
PBJ Invesco Food & Beverage ETF 1.2 57 -18 4.9 -0.4
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 0 10.3 +5.0
PPA Invesco Aerospace & Defense ETF 1.2 58 -19 3.0 -2.3
RITA ETFB Green SRI REITs ETF 1.2 50 -11 2.4 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 27 7.2 +1.9
PSR Invesco Active U.S. Real Estate Fund 1.2 35 4 2.2 -3.1
DFGR Dimensional Global Real Estate ETF 1.1 22 17 3.2 -2.1
MILN Global X Millennial Consumer ETF 1.1 50 -11 3.1 -2.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -31 8.0 +2.8
PJP Invesco Pharmaceuticals ETF 1.1 57 -18 7.8 +2.5
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -1 8.1 +2.9
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 4 5.0 -0.3
DEW WisdomTree Global High Dividend Fund 1.1 58 -19 7.7 +2.5
DESK VanEck Office and Commercial REIT ETF 1.1 50 -11 1.1 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -36 0.2 -5.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -36 -0.3 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -26 3.5 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -30 2.6 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -31 1.8 -3.5
ROE Astoria US Quality Kings ETF 1.1 49 -10 7.0 +1.7
VFH Vanguard Financials ETF 1.1 10 29 6.6 +1.4
TBG TBG Dividend Focus ETF 1.1 59 -20 7.3 +2.1
FMED Fidelity Disruptive Medicine ETF 1.1 50 -11 -1.1 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -21 11.6 +6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 4 6.2 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 24 5.8 +0.6
PKW Invesco Buyback Achievers ETF 1.1 62 -23 8.0 +2.7
FIW First Trust Water ETF 1.1 53 -14 5.0 -0.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 31 6.5 +1.2
VAW Vanguard Materials ETF 1.1 10 29 6.4 +1.2
SFYX SoFi Next 500 ETF 1.1 0 39 3.6 -1.7
FPRO Fidelity Real Estate Investment ETF 1.0 59 -20 1.5 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -19 5.4 +0.1
FDHT Fidelity Digital Health ETF 1.0 39 0 1.9 -3.3
TMFX Motley Fool Next Index ETF 1.0 50 -11 3.2 -2.1
FNCL Fidelity MSCI Financials Index ETF 1.0 8 31 6.6 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -30 5.7 +0.4
AVRE Avantis Real Estate ETF 1.0 17 22 3.3 -2.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -13 4.4 -0.9
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -11 -1.9 -7.2
CSD Invesco S&P Spin-Off ETF 1.0 65 -26 7.2 +2.0
XME SPDR S&P Metals & Mining ETF 1.0 35 4 10.3 +5.1
XBI SPDR S&P BIOTECH ETF 1.0 35 4 -3.3 -8.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -40 0.0 -5.3
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 9 3.1 -2.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 1 7.8 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -21 10.1 +4.8
XTL SPDR S&P Telecom ETF 0.9 35 4 3.1 -2.1
STXM Strive Mid-Cap ETF 0.9 18 21 3.6 -1.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -11 4.0 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 14 7.3 +2.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -26 6.1 +0.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -22 1.5 -3.7
QTUM Defiance Quantum ETF 0.8 40 -1 7.7 +2.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -11 4.1 -1.1
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -8 6.3 +1.0
FDCF Fidelity Disruptive Communications ETF 0.8 50 -11 3.3 -2.0
MADE iShares U.S. Manufacturing ETF 0.8 40 -1 5.8 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -6 3.1 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 4.5 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -61 4.6 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -6 3.5 -1.8
NATO Themes Transatlantic Defense ETF 0.8 35 4 3.2 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -29 2.7 -2.5
IHI iShares U.S. Medical Devices ETF 0.8 40 -1 3.8 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 8.8 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -46 3.7 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 17 5.8 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 12 6.1 +0.9
AGNG Global X Aging Population ETF 0.7 50 -11 4.2 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 16 5.8 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 20 2.1 -3.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 20 5.9 +0.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 27 5.5 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 4 0.8 -4.4
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 4 1.1 -4.2
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -11 6.0 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 4 1.9 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -21 6.5 +1.3
IQM Franklin Intelligent Machines ETF 0.7 50 -11 2.6 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 24 8.1 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 21 6.8 +1.6
SLX VanEck Steel ETF 0.6 56 -17 17.7 +12.5
NANR SPDR S&P North American Natural Resources ETF 0.6 35 4 8.4 +3.1
BMED Future Health ETF 0.6 85 -46 2.4 -2.8
HKND Humankind US Stock ETF 0.6 11 28 7.5 +2.2
VOLT Tema Electrification ETF 0.6 75 -36 3.3 -2.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -56 5.1 -0.2
OIH VanEck Oil Services ETF 0.6 35 4 4.2 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -46 5.7 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 36 5.5 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -36 6.0 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 11 6.2 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -71 6.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 5.2 -0.1
IWV iShares Russell 3000 ETF 0.6 20 19 5.0 -0.2
VTI Vanguard Total Stock Market ETF 0.6 3 36 5.2 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 7.0 +1.7
CUT Invesco MSCI Global Timber ETF 0.6 61 -22 9.1 +3.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 -3 9.5 +4.3
VTHR Vanguard Russell 3000 ETF 0.6 10 29 5.2 -0.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 36 5.3 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.5 35 4 0.6 -4.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -50 4.5 -0.8
VOX Vanguard Communication Services ETF 0.5 10 29 5.2 -0.0
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -40 -2.9 -8.2
HELX Franklin Genomic Advancements ETF 0.5 50 -11 0.1 -5.2
PINK Simplify Health Care ETF 0.5 50 -11 0.9 -4.3
TMAT Main Thematic Innovation ETF 0.5 164 -125 -1.5 -6.7
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 31 5.2 -0.0
DFUS Dimensional U.S. Equity ETF 0.5 9 30 5.3 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 1 6.2 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 33 7.3 +2.0
CVAR Cultivar ETF 0.5 87 -48 6.1 +0.9
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -11 5.2 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -13 9.9 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 6.1 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 31 4.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 5.0 -0.2
VGT Vanguard Information Technology ETF 0.5 10 29 4.7 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 4.5 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 18 4.3 -1.0
FENY Fidelity MSCI Energy Index ETF 0.4 8 31 8.8 +3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -46 4.5 -0.8
VDE Vanguard Energy ETF 0.4 10 29 8.8 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -51 4.4 -0.9
VDC Vanguard Consumer Staples ETF 0.4 10 29 5.5 +0.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -18 4.8 -0.5
EVX VanEck Environmental Services ETF 0.4 55 -16 2.6 -2.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -8 2.8 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 0 14.1 +8.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -33 5.9 +0.6
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -2 3.1 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -86 6.9 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 31 5.5 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 35 6.7 +1.4
VHT Vanguard Health Care ETF 0.4 10 29 5.7 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 21 5.6 +0.4
APUE ActivePassive U.S. Equity ETF 0.4 45 -6 4.9 -0.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 21 5.3 +0.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 31 5.9 +0.7
OALC OneAscent Large Cap Core ETF 0.4 86 -47 4.6 -0.7
SCHD Schwab US Dividend Equity ETF 0.3 6 33 9.4 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 10.4 +5.2
FVAL Fidelity Value Factor ETF 0.3 15 24 7.3 +2.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 0.4 -4.9
IGE iShares North American Natural Resources ETF 0.3 41 -2 7.7 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 27 8.5 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 9 7.9 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 6.8 +1.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 10 3.8 -1.4
SNSR Global X Internet of Things ETF 0.3 68 -29 5.0 -0.3
JAVA JPMorgan Active Value ETF 0.3 44 -5 6.3 +1.1
IUS Invesco RAFI Strategic US ETF 0.3 19 20 7.1 +1.8
IBB iShares Biotechnology ETF 0.3 45 -6 0.8 -4.5
SMMD iShares Russell 2500 ETF 0.3 15 24 6.2 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -3 6.5 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.9 +1.7
CGV Conductor Global Equity Value ETF 0.3 130 -91 9.2 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 19 9.1 +3.8
SDY SPDR S&P Dividend ETF 0.3 35 4 6.2 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 15 7.6 +2.3
TINY ProShares Nanotechnology ETF 0.3 58 -19 5.8 +0.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 7.5 +2.2
VT Vanguard Total World Stock ETF 0.3 7 32 6.3 +1.0
ITAN Sparkline Intangible Value ETF 0.3 50 -11 6.5 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 7.4 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 34 7.1 +1.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -21 5.1 -0.2
TRFM AAM Transformers ETF 0.3 49 -10 1.9 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.4 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 6.6 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -21 8.4 +3.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 3.9 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -36 4.2 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 3.4 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -8 -2.1 -7.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -30 5.1 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.5 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 6.5 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.2 +2.0
CLOU Global X Cloud Computing ETF 0.2 68 -29 1.9 -3.4
DGRO iShares Core Dividend Growth ETF 0.2 8 31 6.6 +1.4
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.8 -0.5
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 4.6 -0.7
VIG Vanguard Dividend Appreciation ETF 0.2 6 33 6.0 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 5.7 +0.5
IWR iShares Russell Midcap ETF 0.2 19 20 5.8 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 24 5.1 -0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.6 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 4.0 -1.3
DIVB iShares Core Dividend ETF 0.2 5 34 7.7 +2.4
HDV iShares Core High Dividend ETF 0.2 8 31 6.7 +1.5
PFM Invesco Dividend Achievers ETF 0.2 53 -14 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 27 4.8 -0.5
SCHK Schwab 1000 Index ETF 0.1 5 34 5.3 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 6.1 +0.8
IYF iShares U.S. Financials ETF 0.1 40 -1 6.6 +1.4
IYG iShares US Financial Services ETF 0.1 40 -1 6.2 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 14 9.9 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 4.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 5.2 -0.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -21 4.9 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 5.7 +0.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 5.1 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 5.7 +0.4
PTL Inspire 500 ETF 0.1 9 30 5.4 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.7 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 5.2 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.5 +1.3
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.5 +1.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 31 6.6 +1.4
STXV Strive 1000 Value ETF 0.1 18 21 7.5 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -20 4.4 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 5.2 -0.1
IYY iShares Dow Jones U.S. ETF 0.0 20 19 5.1 -0.1
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.3 +0.0
IWB iShares Russell 1000 ETF 0.0 15 24 5.2 -0.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 4 5.0 -0.3
STXG Strive 1000 Growth ETF 0.0 18 21 4.2 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.8 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 27 6.0 +0.7
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.6 +2.4
ACVF American Conservative Values ETF 0.0 75 -36 4.5 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -19 5.5 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.8 -0.4
RECS Columbia Research Enhanced Core ETF 0.0 15 24 6.2 +0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.8 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.9 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 21 4.7 -0.6

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

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.