Invesco S&P SmallCap 600 GARP ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GRPZ tracks an index of US small-cap growth stocks that exhibit quality and value characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com/us/financial-products/etfs/performance
Inception date Mar 25, 2024
Assets (mns) $3
Currency USD
Expense ratio 35 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 90
Wgt avg mkt cap (mns) $3,372
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 60.2%
Small cap (<$2bn) 39.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTERDIGITAL INC 2.4 %
WORTHINGTON STEEL, INC. 2.4 %
POWELL INDUSTRIES INC 2.4 %
DXP ENTERPRISES INC 2.0 %
CLEAR SECURE, INC. CLASS A 1.9 %
KRYSTAL BIOTECH, INC. 1.9 %
INTERNATIONAL SEAWAYS, INC. 1.9 %
HELMERICH & PAYNE 1.8 %
ADTALEM GLOBAL EDUCATION INC. 1.7 %
TIDEWATER INC 1.6 %
Total 20.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
IRELAND 1.0 %
BERMUDA 0.9 %
PUERTO RICO 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 33.6% -- -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 53%
MSCI EAFE 0.78 39%
MSCI Emg. Mkts. 0.52 29%

Technical Indicators
Recent close $29.38
30d moving avg. $29.66
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $1,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 potential alternatives to the Invesco S&P SmallCap 600 GARP ETF ETF based on the alternatives' overlap in portfolio holdings with GRPZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GRPZ Expense: 35 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GRPZ
Ticker Fund
Name		 Overlap1
vs GRPZ
(%)		 Expense
ratio
(bp)		 Savings
vs GRPZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GRPZ
(%)
XSHQ Invesco S&P SmallCap Quality ETF 44.8 29 6 6.8 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 26.1 39 -4 3.5 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.9 10 25 3.7 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 21.7 15 20 3.7 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 21.5 18 17 3.7 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.4 15 20 6.2 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 21.2 59 -24 4.2 -2.0
FSGS First Trust SMID Growth Strength ETF 19.1 60 -25 4.9 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 19.1 60 -25 4.6 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.4 35 0 6.1 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 17.5 30 5 2.6 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.5 35 0 6.6 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 16.3 89 -54 8.3 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 16.2 12 23 6.1 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.8 30 5 3.6 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 15.3 7 28 6.2 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.2 3 32 6.4 +0.1
IJR iShares Core S&P Small Cap ETF 15.0 6 29 6.3 +0.0
PSC Principal U.S. Small-Cap ETF 14.8 38 -3 3.6 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 14.5 29 6 4.6 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.3 29 6 8.7 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.2 39 -4 7.4 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.2 36 -1 8.3 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.4 49 -14 8.0 +1.7
DBSC Deepwater Beachfront Small Cap ETF 13.1 85 -50 1.1 -5.1
ROSC Hartford Multifactor Small Cap ETF 13.1 34 1 7.2 +1.0
AVUV Avantis U.S. Small Cap Value ETF 13.0 25 10 7.9 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 12.8 59 -24 8.3 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.6 39 -4 3.5 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.4 38 -3 9.1 +2.9
PSCE Invesco S&P SmallCap Energy ETF 12.3 29 6 6.6 +0.4
IWO iShares Russell 2000 Growth ETF 12.0 24 11 0.5 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 11.9 73 -38 10.1 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 11.8 60 -25 8.0 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 11.5 29 6 2.4 -3.8
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 6 8.8 +2.5
TPSC Timothy Plan US Small Cap Core ETF 11.2 52 -17 6.7 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 10.8 25 10 7.6 +1.4
EES WisdomTree U.S. SmallCap Fund 10.6 38 -3 7.9 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 10.4 70 -35 10.6 +4.3
AFSM First Trust Active Factor Small Cap ETF 10.1 75 -40 5.7 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.0 9 26 3.7 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 9.9 29 6 9.9 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 9.9 29 6 2.8 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.8 20 15 4.0 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.8 29 6 6.4 +0.1
VTWG Vanguard Russell 2000 Growth ETF 9.7 10 25 0.6 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 9.5 55 -20 10.8 +4.6
JHSC John Hancock Multifactor Small Cap ETF 9.3 42 -7 6.0 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.3 70 -35 2.0 -4.3
AVSC Avantis U.S Small Cap Equity ETF 9.3 25 10 4.6 -1.6
PXJ Invesco Oil & Gas Services ETF 9.1 63 -28 2.7 -3.5
DEEP Roundhill Acquirers Deep Value ETF 9.0 80 -45 15.7 +9.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 -25 5.9 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 31 5.2 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.9 10 25 8.9 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 -26 5.3 -0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.8 35 0 1.2 -5.1
ASCE Allspring SMID Core ETF 8.7 38 -3 2.9 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.6 15 20 8.9 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 8.5 18 17 8.8 +2.6
RSSL Global X Russell 2000 ETF 8.5 8 27 2.6 -3.6
FESM Fidelity Enhanced Small Cap ETF 8.4 28 7 2.2 -4.0
IWM iShares Russell 2000 ETF 8.4 19 16 2.6 -3.7
STXK Strive Small-Cap ETF 8.3 18 17 5.2 -1.1
ALIL Argent Focused Small Cap ETF 8.0 74 -39 5.6 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 -3 8.2 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.9 75 -40 4.0 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.8 39 -4 2.3 -4.0
ECML Euclidean Fundamental Value ETF 7.7 95 -60 8.9 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 7.6 40 -5 2.5 -3.7
VTWO Vanguard Russell 2000 ETF 7.6 7 28 2.7 -3.6
OIH VanEck Oil Services ETF 7.6 35 0 2.4 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 7.5 70 -35 3.3 -2.9
FDLS Inspire Fidelis Multi Factor ETF 7.4 76 -41 3.2 -3.0
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -12 4.2 -2.1
BFOR ALPS Barron's 400 ETF 7.3 65 -30 4.9 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.1 35 0 6.3 +0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.1 55 -20 3.2 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.0 30 5 13.9 +7.7
SVAL iShares US Small Cap Value Factor ETF 6.7 20 15 7.3 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 6.6 59 -24 4.6 -1.6
VRAI Virtus Real Asset Income ETF 6.6 55 -20 8.3 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 20 4.8 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.5 47 -12 7.7 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 20 6.4 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -25 -0.9 -7.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.3 6 29 2.7 -3.6
ISMD Inspire Small/Mid Cap ETF 6.3 54 -19 5.0 -1.3
VAMO Cambria Value & Momentum ETF 6.2 61 -26 5.3 -1.0
NUSC Nuveen ESG Small-Cap ETF 6.0 31 4 4.8 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 -24 8.9 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 10 7.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 5.7 26 9 5.5 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -25 6.1 -0.1
WCEO Hypatia Women CEO ETF 5.7 85 -50 4.7 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 23 3.5 -2.8
OSCV Opus Small Cap Value ETF 5.6 79 -44 6.0 -0.3
SPIT F/m Emerald Special Situations ETF 5.5 105 -70 -0.7 -7.0
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 7 8.6 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -45 6.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 5.4 4 31 4.2 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 -36 -0.6 -6.9
FFOX FundX Future Fund Opportunities ETF 5.4 100 -65 2.5 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 11 5.9 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 -21 2.5 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 10 6.0 -0.2
DGLO First Trust RBA Deglobalization ETF 5.3 70 -35 5.3 -1.0
GVLU Gotham 1000 Value ETF 5.2 50 -15 8.3 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 -5 7.0 +0.8
VBK Vanguard Small-Cap Growth ETF 5.2 7 28 1.2 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 5.1 75 -40 4.1 -2.2
PKB Invesco Building & Construction ETF 5.1 62 -27 3.5 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 -25 3.4 -2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.9 75 -40 5.2 -1.0
BBP Virtus LifeSci Biotech Products ETF 4.9 79 -44 -4.1 -10.4
EZM WisdomTree U.S. MidCap Fund 4.8 38 -3 7.9 +1.7
XBI State Street SPDR S&P Biotech ETF 4.8 35 0 -1.9 -8.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.8 70 -35 4.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 4.8 4 31 5.3 -0.9
VTWV Vanguard Russell 2000 Value ETF 4.7 10 25 4.9 -1.4
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -15 3.6 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 15 5.8 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 0 9.0 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -60 -0.6 -6.8
CSMD Congress SMid Growth ETF 4.5 69 -34 3.3 -2.9
IWN iShares Russell 2000 Value ETF 4.5 24 11 4.7 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -13 8.0 +1.7
DFSV Dimensional US Small Cap Value ETF 4.5 31 4 8.8 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 18 4.8 -1.4
GURU Global X Guru Index ETF 4.4 75 -40 2.3 -3.9
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 22 5.5 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -45 7.0 +0.7
ITB iShares U.S. Home Construction ETF 4.2 40 -5 12.3 +6.0
TXS Texas Capital Texas Equity Index ETF 4.1 49 -14 4.9 -1.3
XHB State Street SPDR S&P Homebuilders ETF 4.1 35 0 11.1 +4.8
JPSV JPMorgan Active Small Cap Value ETF 4.1 74 -39 7.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 6.5 +0.3
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -50 1.3 -4.9
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 10.4 +4.1
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -12 4.1 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -25 4.9 -1.4
KRE State Street SPDR S&P Regional Banking ETF 3.9 35 0 8.9 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 6 8.5 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -17 5.0 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 -25 8.1 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -29 1.2 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -25 5.7 -0.6
SMMD iShares Russell 2500 ETF 3.8 15 20 5.4 -0.9
VXF Vanguard Extended Market ETF 3.7 5 30 3.7 -2.6
PJP Invesco Pharmaceuticals ETF 3.6 57 -22 7.2 +1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 0 -1.8 -8.1
ABFL Abacus FCF Leaders ETF 3.6 59 -24 3.6 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -35 9.8 +3.5
KBE State Street SPDR S&P Bank ETF 3.6 35 0 9.0 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -45 3.6 -2.6
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -30 6.8 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -32 8.7 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -25 0.8 -5.5
IBRN iShares Neuroscience and Healthcare ETF 3.4 47 -12 0.0 -6.3
VB Vanguard Small-Cap ETF 3.4 5 30 5.1 -1.2
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 29 7.8 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -4 7.7 +1.4
VOLT Tema Electrification ETF 3.2 75 -40 2.3 -4.0
NIXT Research Affiliates Deletions ETF 3.2 9 26 6.5 +0.3
AIPO Defiance AI & Power Infrastructure ETF 3.2 69 -34 0.6 -5.6
LST Leuthold Select Industries ETF 3.2 91 -56 4.6 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 -14 6.1 -0.1
TMAT Main Thematic Innovation ETF 3.1 164 -129 -1.9 -8.2
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 1.6 -4.6
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 6 9.2 +3.0
XRT State Street SPDR S&P Retail ETF 3.0 35 0 7.7 +1.4
KIE State Street SPDR S&P Insurance ETF 3.0 35 0 7.3 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 -5 3.6 -2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -40 1.7 -4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -25 1.0 -5.2
HOMZ Hoya Capital Housing ETF 2.9 30 5 10.5 +4.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -25 8.4 +2.2
WSML iShares MSCI World Small-Cap ETF 2.8 15 20 5.2 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 0 7.1 +0.9
WDNA WisdomTree BioRevolution Fund 2.8 45 -10 -2.2 -8.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -50 5.0 -1.3
HELX Franklin Genomic Advancements ETF 2.7 50 -15 -1.4 -7.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -25 7.1 +0.8
HWAY Themes US Infrastructure ETF 2.7 29 6 4.5 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 18 3.9 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 25 4.0 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 4.0 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -20 8.9 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -25 6.4 +0.2
SRHQ SRH U.S. Quality ETF 2.5 35 0 6.3 +0.0
XSW State Street SPDR S&P Software & Services ETF 2.5 35 0 2.7 -3.6
TAX Cambria Tax Aware ETF 2.5 49 -14 4.0 -2.3
DXUV Dimensional US Vector Equity ETF 2.4 28 7 5.2 -1.1
DAT ProShares Big Data Refiners ETF 2.4 58 -23 2.9 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -25 6.6 +0.4
PBE Invesco Biotechnology & Genome ETF 2.4 58 -23 1.9 -4.4
NETZ TCW Transform Systems ETF 2.4 75 -40 1.3 -5.0
RSHO Tema American Reshoring ETF 2.4 75 -40 3.3 -2.9
POW VistaShares Electrification Supercycle ETF 2.4 75 -40 1.8 -4.4
FSCS First Trust SMID Capital Strength ETF 2.4 60 -25 7.2 +0.9
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -31 -2.5 -8.7
FFTY Innovator IBD 50 ETF 2.3 80 -45 -0.1 -6.3
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 1.4 -4.9
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -25 6.5 +0.3
TCV Towle Value ETF 2.3 85 -50 9.1 +2.9
PBJ Invesco Food & Beverage ETF 2.3 57 -22 8.0 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -44 3.4 -2.8
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -15 0.0 -6.3
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -45 14.7 +8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -21 9.6 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -34 6.5 +0.3
AIRL Themes Airlines ETF 2.1 35 0 1.6 -4.6
VFVA Vanguard U.S. Value Factor ETF 2.1 13 22 9.4 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -25 -0.9 -7.2
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -60 5.8 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -10 0.9 -5.3
VBR Vanguard Small Cap Value ETF 2.0 7 28 7.8 +1.6
FLDZ RiverNorth Patriot ETF 2.0 75 -40 5.7 -0.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -30 4.9 -1.4
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -5 4.8 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 5.1 -1.1
CTEF Castellan Targeted Equity ETF 1.9 45 -10 2.7 -3.6
SPAM Themes Cybersecurity ETF 1.9 35 0 1.9 -4.3
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -12 3.4 -2.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 -10 0.0 -6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -30 5.1 -1.2
EBI Longview Advantage ETF 1.9 35 0 5.8 -0.5
BOAT SonicShares Global Shipping ETF 1.9 69 -34 21.6 +15.4
TMFX Motley Fool Next Index ETF 1.9 50 -15 2.9 -3.4
IBB iShares Biotechnology ETF 1.8 45 -10 -0.5 -6.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 6 3.7 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 20 5.0 -1.3
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.7 -2.5
ARB AltShares Merger Arbitrage ETF 1.8 77 -42 2.6 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 16 0.3 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 4.7 -1.5
PXE Invesco Energy Exploration & Production ETF 1.8 60 -25 11.5 +5.3
FCG First Trust Natural Gas ETF 1.8 60 -25 13.5 +7.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 0 9.8 +3.5
LNGX Global X U.S. Natural Gas ETF 1.8 45 -10 10.1 +3.9
SNSR Global X Internet of Things ETF 1.8 68 -33 2.9 -3.3
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 0 3.8 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 0.7 -5.5
FENY Fidelity MSCI Energy Index ETF 1.6 8 27 6.7 +0.4
TTAC FCF US Quality ETF 1.6 59 -24 5.6 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -25 5.1 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -20 4.5 -1.7
CDIG City Different Investments Global Equity ETF 1.6 75 -40 -1.6 -7.8
CBSE Clough Select Equity ETF 1.6 85 -50 0.2 -6.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -40 1.3 -5.0
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -35 0.7 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 2.6 -3.6
PHO Invesco Water Resources ETF 1.6 60 -25 5.1 -1.2
FIW First Trust Water ETF 1.6 53 -18 5.1 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -10 4.1 -2.1
POWR iShares U.S. Power Infrastructure ETF 1.6 40 -5 3.8 -2.5
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 0 4.6 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -24 11.2 +4.9
QGRO American Century U.S. Quality Growth ETF 1.5 29 6 3.8 -2.4
QDF FlexShares Quality Dividend Index Fund 1.5 37 -2 5.2 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 15 -3.4 -9.7
VCR Vanguard Consumer Discretionary ETF 1.5 9 26 4.4 -1.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -34 6.0 -0.3
IFRA iShares U.S. Infrastructure ETF 1.5 30 5 5.5 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.2 -2.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -44 0.0 -6.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 6.4 +0.1
VDE Vanguard Energy ETF 1.4 9 26 6.6 +0.4
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 10 6.1 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 12 5.8 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -40 6.6 +0.3
STXM Strive Mid-Cap ETF 1.4 18 17 5.8 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 6.0 -0.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -65 12.2 +6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 6.0 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 28 5.9 -0.3
VIS Vanguard Industrials ETF 1.3 9 26 3.6 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 5.8 -0.5
IAK iShares U.S. Insurance ETF 1.3 40 -5 7.3 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 27 4.4 -1.9
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -23 0.9 -5.3
EATZ AdvisorShares Restaurant ETF 1.3 101 -66 4.9 -1.4
FDCF Fidelity Disruptive Communications ETF 1.3 50 -15 1.8 -4.5
TCAI Tortoise AI Infrastructure ETF 1.3 65 -30 1.0 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -25 7.7 +1.4
ZIG Acquirers Fund 1.3 84 -49 20.5 +14.2
TEXN iShares Texas Equity ETF 1.3 20 15 4.8 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 0 0.8 -5.4
OPTZ Optimize Strategy Index ETF 1.3 50 -15 3.2 -3.1
PSR Invesco Active U.S. Real Estate Fund 1.3 35 0 7.1 +0.8
NURE Nuveen Short-Term REIT ETF 1.3 35 0 7.0 +0.8
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -30 7.1 +0.8
MBOX Freedom Day Dividend ETF 1.3 39 -4 6.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 4.6 -1.7
PSI Invesco Semiconductors ETF 1.3 57 -22 1.2 -5.0
TINY ProShares Nanotechnology ETF 1.3 58 -23 1.2 -5.1
CGV Conductor Global Equity Value ETF 1.2 130 -95 7.4 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -5 9.6 +3.4
AVUS Avantis U.S. Equity ETF 1.2 15 20 4.6 -1.6
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 27 3.6 -2.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 0 4.0 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 4.8 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 5.6 -0.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 3.1 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 5.5 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.2 -5.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -10 0.7 -5.6
FINX Global X FinTech ETF 1.1 68 -33 3.0 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 0 7.7 +1.4
EVX VanEck Environmental Services ETF 1.1 55 -20 4.1 -2.2
AVUQ Avantis U.S. Quality ETF 1.1 15 20 3.5 -2.8
SIXG Defiance Connective Technologies ETF 1.1 30 5 2.8 -3.5
XTN State Street SPDR S&P Transportation ETF 1.1 35 0 3.3 -3.0
JETS U.S. Global Jets ETF 1.1 60 -25 2.5 -3.7
KNO AXS Knowledge Leaders ETF 1.0 78 -43 3.8 -2.5
PSIL AdvisorShares Psychedelics ETF 1.0 99 -64 -1.3 -7.6
MEDX Horizon Kinetics Medical ETF 1.0 85 -50 1.5 -4.7
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 7.4 +1.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 20 4.8 -1.5
PKW Invesco Buyback Achievers ETF 1.0 62 -27 7.4 +1.1
MOO VanEck Agribusiness ETF 1.0 53 -18 9.0 +2.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 5.6 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 0 6.4 +0.2
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 0 6.1 -0.1
DFNV Donoghue Forlines Innovation ETF 1.0 69 -34 4.3 -2.0
MADE iShares U.S. Manufacturing ETF 1.0 40 -5 3.3 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 4.5 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 10.1 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 4.6 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 5.3 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 7.2 +1.0
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 6.0 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.4 -3.8
IBUY Amplify Online Retail ETF 0.9 65 -30 2.3 -4.0
IGE iShares North American Natural Resources ETF 0.9 41 -6 5.6 -0.7
FXO First Trust Financials AlphaDEX Fund 0.9 62 -27 8.6 +2.3
VDC Vanguard Consumer Staples ETF 0.9 9 26 5.6 -0.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.2 -1.1
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 7.7 +1.5
XTL State Street SPDR S&P Telecom ETF 0.9 35 0 1.5 -4.8
FRNW Fidelity Clean Energy ETF 0.9 39 -4 1.6 -4.7
ACES ALPS Clean Energy ETF 0.9 55 -20 -2.3 -8.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -1.6 -7.9
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -34 3.5 -2.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 4.5 -1.8
SOCL Global X Social Media ETF 0.9 65 -30 12.1 +5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -30 0.6 -5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 27 5.6 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -17 3.6 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 17 5.9 -0.3
ROE Astoria US Quality Kings ETF 0.8 49 -14 5.1 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -65 2.9 -3.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.4 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 6 5.4 -0.8
DIV Global X SuperDividend US ETF 0.8 45 -10 9.9 +3.6
FCPI Fidelity Stocks for Inflation ETF 0.8 15 20 5.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.0 -1.3
BUL Pacer US Cash Cows Growth ETF 0.8 60 -25 3.3 -3.0
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.1 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.1 -0.1
MFMO Motley Fool Momentum Factor ETF 0.7 50 -15 1.8 -4.4
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.3 +1.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -5 4.3 -1.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -22 4.6 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 2.9 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 4.5 -1.7
AQWA Global X Clean Water ETF 0.7 50 -15 5.1 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -12 5.0 -1.3
IQM Franklin Intelligent Machines ETF 0.7 50 -15 0.9 -5.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.7 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -75 5.4 -0.9
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 10 6.8 +0.5
IBOT Vaneck Robotics ETF 0.7 47 -12 3.1 -3.2
WCLD WisdomTree Cloud Computing Fund 0.7 45 -10 1.3 -4.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 8.6 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -25 3.8 -2.4
BRF VanEck Brazil Small-Cap ETF 0.7 66 -31 11.2 +5.0
WOOD iShares Global Timber & Forestry ETF 0.7 42 -7 11.6 +5.4
FFF Founders 100 ETF 0.7 75 -40 2.3 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -4 -1.1 -7.4
ITEQ BlueStar Israel Technology ETF 0.7 75 -40 1.0 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 5.1 -1.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 0 6.2 -0.1
IWC iShares Micro-Cap ETF 0.6 60 -25 -1.4 -7.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -25 0.2 -6.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.2 -2.1
SFGV Sequoia Global Value ETF 0.6 23 12 7.1 +0.8
EBIZ Global X E-Commerce ETF 0.6 50 -15 4.8 -1.4
FFND Future Fund Active ETF 0.6 100 -65 4.3 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 2.7 -3.5
USRT iShares Core U.S. REIT ETF 0.6 8 27 7.0 +0.8
IHF iShares U.S. Healthcare Providers ETF 0.6 40 -5 7.4 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 7.5 +1.2
VIDI Vident International Equity Strategy ETF 0.6 61 -26 7.7 +1.5
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -6 3.1 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 2.7 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -26 6.0 -0.3
TBLU Tortoise Global Water ESG ETF 0.6 40 -5 4.6 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.1 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 3.7 -2.5
FDHT Fidelity Digital Health ETF 0.6 39 -4 1.7 -4.5
VHT Vanguard Health Care ETF 0.6 9 26 5.3 -0.9
MILN Global X Millennial Consumer ETF 0.6 50 -15 4.2 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -25 1.6 -4.7
VICE AdvisorShares Vice ETF 0.6 99 -64 5.7 -0.5
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -4 9.4 +3.1
FRI First Trust S&P REIT Index Fund 0.5 50 -15 6.6 +0.3
AKAF The Frontier Economic Fund 0.5 20 15 5.1 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 22 5.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.3 -1.0
DFAR Dimensional US Real Estate ETF 0.5 19 16 7.2 +1.0
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.3 -3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 24 7.1 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.2 +1.9
PPTY US Diversified Real Estate ETF 0.5 53 -18 7.6 +1.3
SCHH Schwab U.S. REIT ETF 0.5 7 28 7.3 +1.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -14 6.3 +0.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.2 +2.0
FTXO First Trust Nasdaq Bank ETF 0.5 60 -25 7.9 +1.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 -26 1.1 -5.1
SHLD Global X Defense Tech ETF 0.5 50 -15 3.1 -3.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 27 5.5 -0.7
VGT Vanguard Information Technology ETF 0.5 9 26 22.7 +16.4
IYT iShares US Transportation ETF 0.5 40 -5 4.4 -1.8
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.7 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -37 5.9 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.6 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.2 -2.0
PTL Inspire 500 ETF 0.5 9 26 4.2 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.4 +0.1
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 3.8 -2.4
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.0 -2.3
VNQ Vanguard Real Estate ETF 0.4 13 22 6.9 +0.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 27 6.4 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.3 -1.0
VFH Vanguard Financials ETF 0.4 9 26 6.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.0 -2.2
IWV iShares Russell 3000 ETF 0.4 20 15 3.9 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.0 -4.2
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.0 -2.2
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.0 -2.2
FVAL Fidelity Value Factor ETF 0.4 15 20 5.7 -0.5
OCEN IQ Clean Oceans ETF 0.4 45 -10 4.6 -1.7
SLX VanEck Steel ETF 0.4 56 -21 9.6 +3.3
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 7.1 +0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.9 -0.4
REET iShares Global REIT ETF 0.4 14 21 7.0 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 2.7 -3.5
PPH VanEck Pharmaceutical ETF 0.4 36 -1 7.2 +1.0
AOTS AOT Software Platform ETF 0.4 49 -14 4.5 -1.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.1 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.0 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.0 -2.2
AVRE Avantis Real Estate ETF 0.4 17 18 6.9 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.6 -0.6
DFGR Dimensional Global Real Estate ETF 0.3 22 13 7.1 +0.8
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 1.8 -4.4
ISRA VanEck Israel ETF 0.3 59 -24 5.7 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 6.7 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 7.5 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -23 3.2 -3.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 6.9 +0.7
AGNG Global X Aging Population ETF 0.3 50 -15 4.5 -1.8
MFVL Motley Fool Value Factor ETF 0.3 50 -15 5.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 2.8 -3.5
CLNR IQ Cleaner Transport ETF 0.3 45 -10 3.9 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.5 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 1 5.5 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 5.5 -0.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 4.6 -1.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 5.8 -0.5
BLES Inspire Global Hope ETF 0.2 61 -26 5.6 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 20 6.4 +0.1
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.0 +0.7
SDY State Street SPDR S&P Dividend ETF 0.2 35 0 6.2 -0.1
CLOD Themes Cloud Computing ETF 0.2 35 0 2.9 -3.4
SCHD Schwab US Dividend Equity ETF 0.2 6 29 8.0 +1.8
VAW Vanguard Materials ETF 0.2 9 26 4.9 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 7.6 +1.4
VT Vanguard Total World Stock ETF 0.2 6 29 4.9 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.0 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.1 -2.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 27 4.9 -1.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 20 5.7 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 6.0 -0.3
DRLL Strive U.S. Energy ETF 0.2 41 -6 7.6 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.2 -3.1
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 2.4 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 5.8 -0.4
IUS Invesco RAFI Strategic US ETF 0.2 19 16 5.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.7 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 4.2 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 6.5 +0.2
NATO Themes Transatlantic Defense ETF 0.2 35 0 1.9 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 6.4 +0.1
STXG Strive 1000 Growth ETF 0.1 18 17 3.1 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 2.8 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 11 7.1 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.0 -2.2
DIVB iShares Core Dividend ETF 0.1 5 30 6.8 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.0 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 2.5 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 7.3 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 5.3 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 5.3 -1.0
IWR iShares Russell Midcap ETF 0.1 19 16 5.3 -1.0
SCHK Schwab 1000 Index ETF 0.1 5 30 4.1 -2.1
IYH iShares U.S. Healthcare ETF 0.1 40 -5 6.0 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.3 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 4.8 -1.5
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.5 -0.7
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.2 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 27 4.5 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.1 -2.2
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.6 -1.7
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.1 -2.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.9 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.2 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 5.9 -0.3
VOX Vanguard Communication Services ETF 0.1 9 26 4.4 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.0 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.0 -3.3
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.8 -3.5
DAK Dakota Active Equity ETF 0.1 43 -8 3.6 -2.6
PEXL Pacer US Export Leaders ETF 0.1 60 -25 2.8 -3.4
IYF iShares U.S. Financials ETF 0.1 40 -5 5.9 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.2 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -5 3.6 -2.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -25 3.8 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.9 -2.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.3 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.2 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.4 -1.9
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.2 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 7.1 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 21 3.7 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.7 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.3 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 5.3 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.4 -2.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 13.7 +7.5
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.3 -1.0
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.1 -2.1
IWB iShares Russell 1000 ETF 0.0 15 20 4.0 -2.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.4 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 3.4 -2.8
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.0 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.0 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 4.1 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.8 -1.5
RAUS RACWI US ETF 0.0 15 20 4.0 -2.2
STXV Strive 1000 Value ETF 0.0 18 17 6.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 6.8 +0.6
ACVF American Conservative Values ETF 0.0 75 -40 3.6 -2.7

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
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap 600 GARP 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 14.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.