Invesco S&P SmallCap 600 GARP ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 1.5%


  • 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) $3,090
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
WORTHINGTON STEEL, INC. 2.4 %
CLEAR SECURE, INC. CLASS A 2.1 %
POWELL INDUSTRIES INC 2.0 %
INTERDIGITAL INC 2.0 %
DXP ENTERPRISES INC 1.9 %
TIDEWATER INC 1.8 %
INTERNATIONAL SEAWAYS, INC. 1.8 %
CAL-MAINE FOODS INC 1.6 %
DREAM FINDERS HOMES, INC. CLASS A 1.6 %
INSTALLED BUILDING PRODUCTS 1.6 %
Total 18.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
IRELAND 0.9 %
BERMUDA 0.9 %
PUERTO RICO 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 3.1% -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.40 72%
MSCI EAFE 0.05 0%
MSCI Emg. Mkts. -0.62 9%

Technical Indicators
Recent close $26.96
30d moving avg. $26.06
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 7.2%


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
(%)
RZG Invesco S&P Smallcap 600 Pure Growth ETF 46.3 35 0 4.1 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 45.5 29 6 7.2 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 34.6 18 17 5.5 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 33.1 15 20 5.5 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 32.7 10 25 5.6 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 27.9 59 -24 6.1 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 27.4 39 -4 5.6 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.3 15 20 7.8 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 21.8 30 5 7.9 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 21.4 12 23 7.4 +0.1
IJR iShares Core S&P Small Cap ETF 21.1 6 29 7.7 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 19.9 12 23 8.0 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.9 3 32 7.7 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.8 35 0 9.4 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 19.6 7 28 7.7 +0.4
AFSM First Trust Active Factor Small Cap ETF 19.4 75 -40 7.6 +0.4
PSC Principal U.S. Small-Cap ETF 18.2 38 -3 6.9 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 18.2 60 -25 5.9 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 16.8 89 -54 9.6 +2.4
ROSC Hartford Multifactor Small Cap ETF 15.3 34 1 9.3 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 14.8 29 6 5.1 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.8 55 -20 4.7 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.6 49 -14 11.3 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.4 39 -4 9.6 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.3 29 6 9.9 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.2 36 -1 10.5 +3.3
TPSC Timothy Plan US Small Cap Core ETF 14.2 52 -17 6.8 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.2 35 0 7.7 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 14.0 60 -25 9.3 +2.1
IWO iShares Russell 2000 Growth ETF 13.8 24 11 1.3 -5.9
VTWG Vanguard Russell 2000 Growth ETF 13.6 10 25 1.5 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.1 39 -4 5.9 -1.4
AVUV Avantis U.S. Small Cap Value ETF 13.1 25 10 9.7 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.6 70 -35 2.9 -4.4
PSCH Invesco S&P SmallCap Health Care ETF 12.3 29 6 4.4 -2.8
PSCE Invesco S&P SmallCap Energy ETF 12.2 29 6 11.3 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.2 9 26 4.3 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 12.1 73 -38 10.6 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.9 20 15 5.6 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 11.7 55 -20 11.9 +4.6
PSCF Invesco S&P SmallCap Financials ETF 11.3 29 6 9.1 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.2 60 -25 2.0 -5.2
FESM Fidelity Enhanced Small Cap ETF 11.0 28 7 7.3 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 11.0 61 -26 6.0 -1.3
BFOR ALPS Barron's 400 ETF 11.0 65 -30 6.0 -1.2
STXK Strive Small-Cap ETF 11.0 18 17 5.9 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 10.9 60 -25 4.0 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 10.9 25 10 7.4 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.8 30 5 6.7 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 10.7 71 -36 0.5 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 10.7 4 31 6.0 -1.3
FDLS Inspire Fidelis Multi Factor ETF 10.7 76 -41 5.1 -2.1
ECML Euclidean Fundamental Value ETF 10.6 95 -60 11.1 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.5 29 6 8.3 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 10 7.9 +0.6
VAMO Cambria Value & Momentum ETF 10.3 61 -26 5.8 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 10.2 29 6 5.4 -1.9
FSCS First Trust SMID Capital Strength ETF 10.1 60 -25 7.0 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.8 38 -3 9.9 +2.6
RSSL Global X Russell 2000 ETF 9.8 8 27 4.4 -2.8
IWM iShares Russell 2000 ETF 9.7 19 16 4.3 -2.9
PXJ Invesco Oil & Gas Services ETF 9.6 63 -28 4.9 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 -25 7.5 +0.2
EES WisdomTree U.S. SmallCap Fund 9.5 38 -3 8.8 +1.5
VTWO Vanguard Russell 2000 ETF 9.5 7 28 4.4 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.3 35 0 7.2 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 9.0 59 -24 10.7 +3.4
SURE AdvisorShares Insiders Advantage ETF 8.9 90 -55 9.6 +2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.7 35 0 3.4 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 8.7 29 6 11.9 +4.7
AVSC Avantis U.S Small Cap Equity ETF 8.4 25 10 5.6 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 -25 7.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.2 39 -4 5.4 -1.9
SYLD Cambria Shareholder Yield ETF 8.0 59 -24 11.6 +4.4
IEZ iShares U.S. Oil Equipment & Services ETF 7.8 40 -5 5.0 -2.2
NUSC Nuveen ESG Small-Cap ETF 7.8 31 4 5.4 -1.8
DFAS Dimensional U.S. Small Cap ETF 7.6 26 9 6.4 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 7.5 15 20 7.1 -0.2
DEEP Roundhill Acquirers Deep Value ETF 7.3 80 -45 17.2 +9.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 20 5.9 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -35 5.0 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.2 30 5 13.1 +5.9
VFMF Vanguard U.S. Multifactor ETF 7.0 18 17 7.9 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 29 2.9 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -60 0.6 -6.7
ISMD Inspire Small/Mid Cap ETF 6.7 54 -19 5.5 -1.7
SCHA Schwab U.S. Small-Cap ETF 6.6 4 31 5.9 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 -3 9.3 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 6.3 75 -40 7.6 +0.3
SVAL iShares US Small Cap Value Factor ETF 6.2 20 15 10.2 +3.0
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -30 8.4 +1.2
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 -7 6.7 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 -40 4.9 -2.3
ALIL Argent Focused Small Cap ETF 6.0 74 -39 7.0 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 6.0 18 17 9.8 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.9 35 0 9.1 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -29 2.3 -5.0
GVLU Gotham 1000 Value ETF 5.8 50 -15 8.9 +1.6
VBK Vanguard Small-Cap Growth ETF 5.8 7 28 2.0 -5.3
CSMD Congress SMid Growth ETF 5.8 69 -34 4.0 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.7 12 23 7.3 +0.1
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 7 9.2 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 10 8.3 +1.1
BBP Virtus LifeSci Biotech Products ETF 5.6 79 -44 -2.2 -9.5
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -25 6.4 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 5.6 15 20 9.9 +2.6
OIH VanEck Oil Services ETF 5.5 35 0 4.9 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 10 25 9.8 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -45 6.1 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.5 47 -12 8.9 +1.7
FFOX FundX Future Fund Opportunities ETF 5.4 100 -65 4.2 -3.0
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -12 5.4 -1.8
OPTZ Optimize Strategy Index ETF 5.3 50 -15 4.7 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 5.2 59 -24 6.0 -1.2
IWN iShares Russell 2000 Value ETF 5.2 24 11 7.4 +0.1
XHB SPDR S&P Homebuilders ETF 5.2 35 0 10.6 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 -13 8.2 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 5.1 56 -21 5.2 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 11 7.8 +0.5
ISCB iShares Morningstar Small-Cap ETF 5.1 4 31 6.3 -1.0
DFSV Dimensional US Small Cap Value ETF 5.0 31 4 10.0 +2.7
VTWV Vanguard Russell 2000 Value ETF 5.0 10 25 7.4 +0.1
EZM WisdomTree U.S. MidCap Fund 4.9 38 -3 9.0 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -25 6.7 -0.6
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -15 4.6 -2.6
XITK SPDR FactSet Innovative Technology ETF 4.8 45 -10 -0.3 -7.5
ITB iShares U.S. Home Construction ETF 4.7 40 -5 10.5 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 18 5.7 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -35 10.9 +3.6
WCEO Hypatia Women CEO ETF 4.6 85 -50 3.8 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -44 4.6 -2.7
XBI SPDR S&P BIOTECH ETF 4.5 35 0 -2.5 -9.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 -25 8.7 +1.4
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 22 6.4 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 22 3.0 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -4 3.4 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -25 6.6 -0.7
PKB Invesco Building & Construction ETF 4.3 62 -27 4.5 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.3 29 6 7.7 +0.5
HOMZ Hoya Capital Housing ETF 4.3 30 5 9.4 +2.2
KBE SPDR S&P Bank ETF 4.3 35 0 9.1 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.1 43 -8 6.1 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -5 7.4 +0.2
OSCV Opus Small Cap Value ETF 4.0 79 -44 6.5 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -20 10.0 +2.8
SBIO ALPS Medical Breakthroughs ETF 3.9 50 -15 0.0 -7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -25 10.5 +3.3
TAX Cambria Tax Aware ETF 3.9 49 -14 5.1 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -32 9.8 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -4 11.0 +3.8
LST Leuthold Select Industries ETF 3.8 91 -56 5.1 -2.1
PJP Invesco Pharmaceuticals ETF 3.8 57 -22 7.8 +0.5
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 0 6.1 -1.2
TXS Texas Capital Texas Equity Index ETF 3.7 49 -14 5.7 -1.5
VB Vanguard Small-Cap ETF 3.7 5 30 6.2 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 15 6.2 -1.0
VXF Vanguard Extended Market ETF 3.6 5 30 4.7 -2.5
MNTL Tema Neuroscience and Mental Health ETF 3.6 75 -40 -1.0 -8.2
IBRN iShares Neuroscience and Healthcare ETF 3.6 47 -12 0.0 -7.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -35 4.6 -2.6
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 29 9.3 +2.1
KRE SPDR S&P Regional Banking ETF 3.3 35 0 9.5 +2.3
XSW SPDR S&P Software & Services ETF 3.3 35 0 2.3 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -17 6.3 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -35 10.3 +3.1
SFYX SoFi Next 500 ETF 3.3 0 35 5.8 -1.4
IFRA iShares U.S. Infrastructure ETF 3.2 30 5 6.5 -0.7
SLX VanEck Steel ETF 3.2 56 -21 15.4 +8.1
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -50 3.7 -3.6
HLGE Hartford Longevity Economy ETF 3.1 44 -9 -0.4 -7.6
VOLT Tema Electrification ETF 3.0 75 -40 2.9 -4.3
XRT SPDR S&P Retail ETF 3.0 35 0 8.5 +1.3
KIE SPDR S&P Insurance ETF 3.0 35 0 6.9 -0.4
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 6 12.7 +5.5
FCPI Fidelity Stocks for Inflation ETF 2.9 15 20 7.6 +0.4
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -12 5.3 -2.0
PEJ Invesco Leisure and Entertainment ETF 2.9 58 -23 3.6 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 22 5.7 -1.5
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -31 -3.8 -11.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -50 6.8 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 0 10.0 +2.8
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 -44 0.0 -7.2
DXUV Dimensional US Vector Equity ETF 2.7 28 7 6.2 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -25 3.9 -3.3
PBE Invesco Biotechnology & Genome ETF 2.6 58 -23 1.2 -6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -25 -2.6 -9.8
FLRG Fidelity U.S. Multifactor ETF 2.5 15 20 7.0 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -71 12.3 +5.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -25 12.1 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 7.8 +0.5
FDMO Fidelity Momentum Factor ETF 2.5 15 20 3.7 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -24 13.6 +6.4
AIRL Themes Airlines ETF 2.4 35 0 1.7 -5.5
NIXT Research Affiliates Deletions ETF 2.4 9 26 8.8 +1.5
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -5 8.6 +1.3
VFVA Vanguard U.S. Value Factor ETF 2.4 13 22 10.8 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -30 4.7 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -46 2.8 -4.4
WBIY WBI Power Factor High Dividend ETF 2.3 100 -65 14.7 +7.5
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -25 8.9 +1.6
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -45 11.9 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -25 3.5 -3.7
ZIG Acquirers Fund 2.1 84 -49 18.0 +10.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 16 0.4 -6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 0 1.1 -6.2
SNSR Global X Internet of Things ETF 2.1 68 -33 4.6 -2.6
GURU Global X Guru Index ETF 2.1 75 -40 3.0 -4.2
XHS SPDR S&P Health Care Services ETF 2.1 35 0 3.1 -4.2
VBR Vanguard Small Cap Value ETF 2.1 7 28 9.1 +1.9
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -12 4.1 -3.1
SPAM Themes Cybersecurity ETF 2.1 35 0 2.1 -5.1
BEEZ Honeytree U.S. Equity ETF 2.0 64 -29 3.8 -3.5
DAT ProShares Big Data Refiners ETF 2.0 58 -23 2.2 -5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -25 1.4 -5.9
FLDZ RiverNorth Patriot ETF 2.0 75 -40 6.1 -1.1
EBI Longview Advantage ETF 1.9 35 0 6.6 -0.7
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 1.7 -5.6
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -35 7.6 +0.4
FCG First Trust Natural Gas ETF 1.9 60 -25 19.4 +12.1
PXE Invesco Energy Exploration & Production ETF 1.9 60 -25 15.6 +8.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 0 14.4 +7.2
HWAY Themes US Infrastructure ETF 1.9 29 6 6.2 -1.1
BOAT SonicShares Global Shipping ETF 1.8 69 -34 27.7 +20.4
IBB iShares Biotechnology ETF 1.8 45 -10 0.5 -6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 6.1 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 28 6.1 -1.2
HELX Franklin Genomic Advancements ETF 1.8 50 -15 -0.2 -7.5
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 8.8 +1.6
FIW First Trust Water ETF 1.7 53 -18 4.7 -2.6
PHO Invesco Water Resources ETF 1.7 60 -25 4.4 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -10 5.6 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 6 4.7 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 5.6 -1.6
PBJ Invesco Food & Beverage ETF 1.6 57 -22 7.0 -0.2
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -4 9.7 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 15 -4.2 -11.4
TTAC FCF US Quality ETF 1.6 59 -24 6.3 -1.0
EATZ AdvisorShares Restaurant ETF 1.6 101 -66 7.2 -0.0
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 5.6 -1.7
SIXG Defiance Connective Technologies ETF 1.6 30 5 3.7 -3.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 5.4 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -40 4.5 -2.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 8.2 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 27 4.5 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 4.6 -2.6
CBSE Clough Select Equity ETF 1.5 85 -50 0.9 -6.3
VERS ProShares Metaverse ETF 1.5 58 -23 -1.1 -8.3
MOO VanEck Agribusiness ETF 1.4 53 -18 10.5 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -90 5.4 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.5 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.2 -1.1
VCR Vanguard Consumer Discretionary ETF 1.4 9 26 4.4 -2.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 16 7.1 -0.2
MADE iShares U.S. Manufacturing ETF 1.4 40 -5 5.2 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 2.6 -4.7
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -30 7.7 +0.5
NURE Nuveen Short-Term REIT ETF 1.4 35 0 8.1 +0.9
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -30 6.6 -0.6
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 0 9.5 +2.3
MBOX Freedom Day Dividend ETF 1.4 39 -4 7.4 +0.2
REAI Intelligent Real Estate ETF 1.4 59 -24 15.0 +7.8
IAK iShares U.S. Insurance ETF 1.3 40 -5 7.0 -0.3
XHE SPDR S&P Health Care Equipment ETF 1.3 35 0 3.6 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 5.7 -1.5
FINX Global X FinTech ETF 1.3 68 -33 2.2 -5.0
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -27 8.5 +1.3
XTN SPDR S&P Transportation ETF 1.3 35 0 4.9 -2.4
JETS U.S. Global Jets ETF 1.3 60 -25 2.6 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -55 4.0 -3.2
FTXO First Trust Nasdaq Bank ETF 1.2 60 -25 8.4 +1.2
VDE Vanguard Energy ETF 1.2 9 26 8.8 +1.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 7.5 +0.3
FENY Fidelity MSCI Energy Index ETF 1.2 8 27 8.9 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 6.4 -0.8
TINY ProShares Nanotechnology ETF 1.2 58 -23 5.3 -1.9
PINK Simplify Health Care ETF 1.2 50 -15 1.0 -6.2
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 6.0 -1.2
AVUS Avantis U.S. Equity ETF 1.2 15 20 5.8 -1.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 -26 1.9 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 8.6 +1.4
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -60 7.5 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 4.0 -3.2
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.5 -2.8
VIS Vanguard Industrials ETF 1.1 9 26 4.6 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -5 12.2 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 2.1 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -10 2.1 -5.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 21 5.4 -1.8
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 2.0 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -26 6.5 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 2.8 -4.4
KCE SPDR S&P Capital Markets ETF 1.0 35 0 5.5 -1.7
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 7.3 +0.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 -2 6.3 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -17 3.7 -3.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 4.3 -2.9
PKW Invesco Buyback Achievers ETF 1.0 62 -27 7.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.4 -1.8
DFNV Donoghue Forlines Innovation ETF 1.0 69 -34 4.6 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 0 6.7 -0.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 8.7 +1.5
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 27 4.5 -2.7
PSIL AdvisorShares Psychedelics ETF 0.9 99 -64 0.0 -7.2
MEDX Horizon Kinetics Medical ETF 0.9 85 -50 1.9 -5.3
ABLG Abacus FCF International Leaders ETF 0.9 59 -24 7.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -14 6.5 -0.7
FRNW Fidelity Clean Energy ETF 0.9 39 -4 3.4 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -40 4.8 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -44 5.1 -2.2
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -14 5.9 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -14 6.1 -1.1
ACES ALPS Clean Energy ETF 0.9 55 -20 -3.6 -10.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 4.0 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -2.3 -9.5
FXO First Trust Financials AlphaDEX Fund 0.9 62 -27 8.1 +0.9
SOCL Global X Social Media ETF 0.9 65 -30 9.1 +1.9
PSI Invesco Semiconductors ETF 0.9 57 -22 4.3 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -21 0.3 -6.9
PBD Invesco Global Clean Energy ETF 0.9 75 -40 -0.3 -7.5
IWC iShares Micro-Cap ETF 0.9 60 -25 -0.8 -8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -25 6.0 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 6.5 -0.8
VRAI Virtus Real Asset Income ETF 0.9 55 -20 10.1 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -23 4.9 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.3 -5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 7.5 +0.3
IBUY Amplify Online Retail ETF 0.8 65 -30 0.9 -6.4
FDCF Fidelity Disruptive Communications ETF 0.8 50 -15 2.8 -4.4
EBLU Ecofin Global Water ESG Fund 0.8 40 -5 4.2 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -10 5.5 -1.7
AQWA Global X Clean Water ETF 0.8 50 -15 4.9 -2.3
CGW Invesco S&P Global Water Index ETF 0.8 57 -22 4.7 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -27 3.8 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -12 5.3 -2.0
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -12 5.8 -1.4
IBOT Vaneck Robotics ETF 0.8 47 -12 4.5 -2.8
BOTT Themes Robotics & Automation ETF 0.8 35 0 4.2 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.5 +0.2
TMFX Motley Fool Next Index ETF 0.8 50 -15 2.6 -4.6
WCLD WisdomTree Cloud Computing Fund 0.8 45 -10 1.6 -5.6
CGV Conductor Global Equity Value ETF 0.8 130 -95 8.4 +1.1
IYT iShares US Transportation ETF 0.8 40 -5 5.1 -2.1
XTL SPDR S&P Telecom ETF 0.8 35 0 2.2 -5.1
VDC Vanguard Consumer Staples ETF 0.8 9 26 5.8 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -4 -1.4 -8.7
ITEQ BlueStar Israel Technology ETF 0.8 75 -40 1.8 -5.5
XME SPDR S&P Metals & Mining ETF 0.8 35 0 7.3 +0.1
SHLD Global X Defense Tech ETF 0.7 50 -15 3.3 -4.0
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -5 8.5 +1.2
FDHT Fidelity Digital Health ETF 0.7 39 -4 0.9 -6.4
IGE iShares North American Natural Resources ETF 0.7 41 -6 7.4 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 4.5 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -25 7.6 +0.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 4.0 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 4.1 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 27 5.8 -1.5
ABFL Abacus FCF Leaders ETF 0.7 59 -24 5.3 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 7.4 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -25 0.5 -6.7
TMAT Main Thematic Innovation ETF 0.7 164 -129 -1.4 -8.7
FFND Future Fund Active ETF 0.7 100 -65 4.3 -2.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 10.4 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -25 6.2 -1.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 -7 12.1 +4.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.9 -2.3
OCEN IQ Clean Oceans ETF 0.6 45 -10 6.0 -1.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.1 -2.2
VGT Vanguard Information Technology ETF 0.6 9 26 4.0 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -30 1.1 -6.2
MILN Global X Millennial Consumer ETF 0.6 50 -15 3.7 -3.5
RWR SPDR Dow Jones REIT ETF 0.6 25 10 7.7 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 3.7 -3.5
VHT Vanguard Health Care ETF 0.6 9 26 6.1 -1.1
ISRA VanEck Israel ETF 0.6 59 -24 7.5 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.3 +0.0
DRLL Strive U.S. Energy ETF 0.5 41 -6 9.8 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.8 -3.5
RW Rainwater Equity ETF 0.5 125 -90 2.9 -4.3
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.7 -0.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 0 7.8 +0.5
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.1 +3.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.4 +1.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 3.6 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.0 -1.2
USRT iShares Core U.S. REIT ETF 0.5 8 27 7.9 +0.7
FRI First Trust S&P REIT Index Fund 0.5 50 -15 7.5 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 24 8.0 +0.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 27 6.4 -0.9
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -6 2.7 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 6.7 -0.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.8 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.2 -2.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.7 +1.5
AGNG Global X Aging Population ETF 0.5 50 -15 4.8 -2.4
DFAR Dimensional US Real Estate ETF 0.5 19 16 8.2 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -37 6.6 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.9 -2.4
IQM Franklin Intelligent Machines ETF 0.5 50 -15 2.1 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.3 -1.9
PPTY US Diversified Real Estate ETF 0.4 53 -18 8.0 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.9 -2.3
VFH Vanguard Financials ETF 0.4 9 26 6.3 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.6 -2.6
IWV iShares Russell 3000 ETF 0.4 20 15 4.8 -2.4
FPRO Fidelity Real Estate Investment ETF 0.4 59 -24 6.6 -0.6
EBIZ Global X E-Commerce ETF 0.4 50 -15 3.9 -3.4
SCHH Schwab U.S. REIT ETF 0.4 7 28 8.2 +0.9
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.9 -2.4
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.9 -2.3
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.9 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.1 -3.2
FNCL Fidelity MSCI Financials Index ETF 0.4 8 27 6.3 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 27 4.5 -2.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 7.8 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.3 -0.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.1 -2.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.7 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.8 -2.5
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 7.6 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 7.1 -0.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.1 -6.2
WISE Themes Generative Artificial Intelligence ETF 0.4 35 0 0.5 -6.8
VNQ Vanguard Real Estate ETF 0.4 13 22 7.5 +0.2
REET iShares Global REIT ETF 0.3 14 21 7.5 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 9.9 +2.6
AVRE Avantis Real Estate ETF 0.3 17 18 7.2 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 8.3 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 7.5 +0.3
DWLD Davis Select Worldwide ETF 0.3 63 -28 7.3 +0.0
BMED Future Health ETF 0.3 85 -50 0.5 -6.8
VOX Vanguard Communication Services ETF 0.3 9 26 4.6 -2.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 27 6.1 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.4 -3.8
DFGR Dimensional Global Real Estate ETF 0.3 22 13 7.5 +0.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.5 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 5.2 -2.0
SMMD iShares Russell 2500 ETF 0.3 15 20 6.2 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.0 +0.8
STXM Strive Mid-Cap ETF 0.3 18 17 6.2 -1.0
CLNR IQ Cleaner Transport ETF 0.3 45 -10 6.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 7.0 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 7.5 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 7.5 +0.3
CLOD Themes Cloud Computing ETF 0.3 35 0 3.2 -4.0
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.2 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 7.1 -0.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 4.0 -3.3
VT Vanguard Total World Stock ETF 0.2 6 29 5.9 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.1 +0.9
SDY SPDR S&P Dividend ETF 0.2 35 0 6.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 6.8 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 7.0 -0.2
SCHD Schwab US Dividend Equity ETF 0.2 6 29 9.6 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.0 -1.2
HKND Humankind US Stock ETF 0.2 11 24 7.1 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 5.6 -1.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 11.5 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.8 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 8.2 +1.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.0 -0.2
NATO Themes Transatlantic Defense ETF 0.2 35 0 2.4 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 6.2 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.2 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.8 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.9 -4.3
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.9 -0.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.5 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.5 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -25 3.1 -4.1
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.7 +0.5
IWR iShares Russell Midcap ETF 0.2 19 16 5.8 -1.4
VAW Vanguard Materials ETF 0.2 9 26 6.1 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 6.4 -0.8
DIVB iShares Core Dividend ETF 0.1 5 30 8.1 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.8 -1.5
IYH iShares U.S. Healthcare ETF 0.1 40 -5 7.0 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 5.0 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -75 6.3 -0.9
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.7 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.8 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.4 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 31 6.6 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 5.0 -2.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.6 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.8 -3.4
SCHK Schwab 1000 Index ETF 0.1 5 30 5.0 -2.2
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.6 -2.7
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.6 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.3 -2.9
IYF iShares U.S. Financials ETF 0.1 40 -5 5.8 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 12.8 +5.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.9 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 17 6.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -2.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -25 3.4 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.5 -2.7
PTL Inspire 500 ETF 0.0 9 26 5.3 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 6.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 7.7 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.3 -3.0
STXG Strive 1000 Growth ETF 0.0 18 17 3.9 -3.3
IWD iShares Russell 1000 Value ETF 0.0 19 16 6.4 -0.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 6.6 -0.7
IWB iShares Russell 1000 ETF 0.0 15 20 4.9 -2.4
VONE Vanguard Russell 1000 ETF 0.0 7 28 5.0 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.8 -1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.6 -2.7
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.8 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.1 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.9 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 8.0 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -2.7
ACVF American Conservative Values ETF 0.0 75 -40 4.4 -2.8
STXV Strive 1000 Value ETF 0.0 18 17 8.0 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap 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 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.