Invesco S&P SmallCap 600 GARP ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x 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) $2
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 87
Wgt avg mkt cap (mns) $2,438
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
PALOMAR HOLDINGS, INC. 2.8 %
PROGYNY, INC. 2.2 %
URBAN OUTFITTERS INC 2.2 %
PAR PETROLEUM CORPORATION 2.1 %
REX STORES CORP 2.0 %
CATALYST PHARMACEUTICAL PART 2.0 %
HOMEOWNERS CHOICE INC 1.7 %
MONARCH CASINO & RESORT INC 1.6 %
INTER PARFUMS INC 1.6 %
DYCOM INDUSTRIES INC 1.5 %
Total 19.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
BERMUDA 3.4 %
PUERTO RICO 2.4 %
IRELAND 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.9% -- -- -- -1.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.99
30d moving avg. $23.41
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 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™: 11.0%


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 33.7 29 6 8.6 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.7 35 0 4.4 -6.6
IJT iShares S&P Small-Cap 600 Growth ETF 23.8 18 17 5.9 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 23.0 89 -54 10.7 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.9 15 20 5.9 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 22.8 15 20 5.9 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 22.4 30 5 8.3 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.4 59 -24 6.5 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.1 15 20 8.4 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 17.7 60 -25 6.1 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.7 36 -1 12.8 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 17.6 12 23 7.9 -3.2
IJR iShares Core S&P Small Cap ETF 17.2 6 29 8.3 -2.7
ROSC Hartford Multifactor Small Cap ETF 17.0 34 1 10.3 -0.8
AFSM First Trust Active Factor Small Cap ETF 16.9 75 -40 7.8 -3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 16.7 12 23 8.9 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 16.4 39 -4 5.9 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 16.4 10 25 8.3 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.3 3 32 8.3 -2.7
AVUV Avantis U.S. Small Cap Value ETF 15.2 25 10 10.9 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.2 39 -4 10.3 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.2 49 -14 12.8 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.5 29 6 11.3 +0.2
PSC Principal U.S. Small-Cap ETF 14.4 38 -3 7.2 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.1 35 0 10.0 -1.0
SVAL iShares US Small Cap Value Factor ETF 13.0 20 15 11.6 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 12.8 73 -38 12.1 +1.1
PSCF Invesco S&P SmallCap Financials ETF 12.7 29 6 10.0 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 -25 8.5 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.9 60 -25 2.2 -8.9
SQLV Royce Quant Small-Cap Quality Value ETF 11.9 60 -25 10.4 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 11.9 55 -20 14.2 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.9 29 6 9.2 -1.8
TPSC Timothy Plan US Small Cap Core ETF 11.8 52 -17 7.3 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.7 55 -20 4.8 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.7 35 0 8.1 -2.9
ECML Euclidean Fundamental Value ETF 11.6 95 -60 13.6 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 11.6 59 -24 6.3 -4.7
PSCE Invesco S&P SmallCap Energy ETF 11.5 29 6 12.8 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.4 35 0 7.3 -3.7
DEEP Roundhill Acquirers Deep Value ETF 11.1 80 -45 19.2 +8.2
FSCS First Trust SMID Capital Strength ETF 10.8 60 -25 7.1 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 10.7 29 6 5.9 -5.1
EES WisdomTree U.S. SmallCap Fund 10.6 38 -3 9.6 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 10.5 29 6 13.7 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 10.0 18 17 10.9 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.0 39 -4 6.2 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.8 20 15 6.2 -4.8
FDLS Inspire Fidelis Multi Factor ETF 9.7 76 -41 5.2 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 9.6 61 -26 6.8 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 9.4 25 10 8.0 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.4 15 20 10.9 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 9.4 15 20 10.9 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 5 7.0 -4.0
SURE AdvisorShares Insiders Advantage ETF 9.3 90 -55 10.2 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.1 35 0 11.7 +0.7
VTWG Vanguard Russell 2000 Growth ETF 9.0 15 20 1.5 -9.5
IWO iShares Russell 2000 Growth ETF 9.0 24 11 1.5 -9.6
STXK Strive Small-Cap ETF 8.8 18 17 6.6 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 26 4.8 -6.2
AVSC Avantis U.S Small Cap Equity ETF 8.8 25 10 6.5 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -24 11.9 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.7 4 31 6.5 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.6 47 -12 10.1 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.6 38 -3 10.9 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 8.6 29 6 4.4 -6.6
VTWO Vanguard Russell 2000 ETF 8.0 10 25 4.9 -6.2
KBE SPDR S&P Bank ETF 8.0 35 0 10.3 -0.7
RSSL Global X Russell 2000 ETF 8.0 8 27 4.8 -6.2
IWM iShares Russell 2000 ETF 7.9 19 16 4.9 -6.2
XRT SPDR S&P Retail ETF 7.7 35 0 8.9 -2.1
VAMO Cambria Value & Momentum ETF 7.6 61 -26 6.8 -4.2
FESM Fidelity Enhanced Small Cap ETF 7.5 28 7 8.2 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.2 25 10 8.4 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 7.2 60 -25 4.4 -6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 -5 7.7 -3.3
VFMF Vanguard U.S. Multifactor ETF 7.1 18 17 8.4 -2.6
VTWV Vanguard Russell 2000 Value ETF 7.0 15 20 8.4 -2.7
IWN iShares Russell 2000 Value ETF 6.9 24 11 8.4 -2.7
BFOR ALPS Barron's 400 ETF 6.9 65 -30 6.2 -4.8
KRE SPDR S&P Regional Banking ETF 6.7 35 0 10.7 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 -25 9.5 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -3 9.9 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 6.6 60 -25 6.4 -4.6
DFAS Dimensional U.S. Small Cap ETF 6.5 26 9 7.0 -4.0
PXJ Invesco Oil & Gas Services ETF 6.4 63 -28 6.9 -4.1
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 7 10.4 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -35 12.2 +1.1
DFSV Dimensional US Small Cap Value ETF 6.3 31 4 11.2 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 6 5.8 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 20 7.5 -3.6
ISMD Inspire Small/Mid Cap ETF 6.0 54 -19 6.4 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.0 95 -60 0.6 -10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.0 39 -4 6.9 -4.2
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 6 14.6 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.9 60 -25 4.1 -6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -36 0.5 -10.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 10 8.5 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 20 6.7 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 11 8.3 -2.7
SCHA Schwab U.S. Small-Cap ETF 5.7 4 31 6.7 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -25 8.1 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -45 6.2 -4.9
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 22 6.6 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -35 3.0 -8.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -13 8.5 -2.5
SYLD Cambria Shareholder Yield ETF 5.1 59 -24 12.4 +1.3
ZIG Acquirers Fund 5.0 84 -49 21.8 +10.8
FFTY Innovator IBD 50 ETF 5.0 80 -45 -0.4 -11.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.9 29 6 7.6 -3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.8 35 0 3.9 -7.1
GVLU Gotham 1000 Value ETF 4.8 50 -15 9.3 -1.7
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -12 5.8 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -44 5.2 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -25 6.6 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 0 9.9 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 29 3.0 -8.0
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 29 10.0 -1.0
ISCB iShares Morningstar Small-Cap ETF 4.5 4 31 6.5 -4.5
NUSC Nuveen ESG Small-Cap ETF 4.5 31 4 5.8 -5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 5 12.7 +1.7
OPTZ Optimize Strategy Index ETF 4.5 50 -15 5.3 -5.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -35 6.0 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -32 10.9 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -4 12.0 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 0 16.8 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -71 12.6 +1.6
EZM WisdomTree U.S. MidCap Fund 4.2 38 -3 9.7 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 4.2 40 -5 5.7 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.1 43 -8 6.5 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.1 70 -35 4.8 -6.2
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -7 7.2 -3.8
OSCV Opus Small Cap Value ETF 4.1 79 -44 7.1 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 23 7.7 -3.4
KBWR Invesco KBW Regional Banking ETF 3.9 35 0 10.2 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 18 6.3 -4.8
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -30 9.0 -2.0
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 -4 10.5 -0.5
OIH VanEck Oil Services ETF 3.5 35 0 5.6 -5.5
VBK Vanguard Small-Cap Growth ETF 3.5 7 28 2.0 -9.0
FTXO First Trust Nasdaq Bank ETF 3.5 60 -25 9.6 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 15 5.8 -5.3
XME SPDR S&P Metals & Mining ETF 3.4 35 0 9.7 -1.3
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -15 4.6 -6.4
CSMD Congress SMid Growth ETF 3.3 69 -34 4.1 -6.9
KIE SPDR S&P Insurance ETF 3.2 35 0 6.6 -4.4
PJP Invesco Pharmaceuticals ETF 3.2 57 -22 8.5 -2.6
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 0 5.6 -5.4
XHB SPDR S&P Homebuilders ETF 3.2 35 0 12.4 +1.3
TAX Cambria Tax Aware ETF 3.2 49 -14 5.3 -5.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -25 13.5 +2.5
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 11.9 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -20 11.0 -0.0
IBRN iShares Neuroscience and Healthcare ETF 3.1 47 -12 0.0 -11.0
MNTL Tema Neuroscience and Mental Health ETF 3.1 75 -40 -0.9 -11.9
PBE Invesco Biotechnology & Genome ETF 3.1 58 -23 2.3 -8.7
TXS Texas Capital Texas Equity Index ETF 3.0 49 -14 5.9 -5.2
CGW Invesco S&P Global Water Index ETF 3.0 57 -22 4.7 -6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -17 6.4 -4.6
VXF Vanguard Extended Market ETF 3.0 6 29 5.1 -5.9
FCG First Trust Natural Gas ETF 3.0 60 -25 20.4 +9.3
PXE Invesco Energy Exploration & Production ETF 3.0 60 -25 17.3 +6.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -50 6.9 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -4 3.7 -7.3
XHS SPDR S&P Health Care Services ETF 2.9 35 0 3.6 -7.4
FIW First Trust Water ETF 2.9 53 -18 4.9 -6.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -25 3.7 -7.3
VB Vanguard Small-Cap ETF 2.8 5 30 6.5 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 22 3.2 -7.8
ITB iShares U.S. Home Construction ETF 2.8 40 -5 13.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -29 2.4 -8.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -40 8.1 -2.9
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -45 12.5 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -25 7.2 -3.8
HLGE Hartford Longevity Economy ETF 2.4 44 -9 6.5 -4.5
VBR Vanguard Small Cap Value ETF 2.4 7 28 9.7 -1.3
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 3.6 -7.4
IFRA iShares U.S. Infrastructure ETF 2.3 30 5 6.6 -4.4
HOMZ Hoya Capital Housing ETF 2.2 30 5 9.3 -1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 6 4.7 -6.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 22 5.7 -5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -25 7.8 -3.2
WCEO Hypatia Women CEO ETF 2.2 85 -50 5.0 -6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -5 13.8 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 6.4 -4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -40 5.1 -5.9
SLX VanEck Steel ETF 2.0 56 -21 17.2 +6.1
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -10 0.4 -10.6
BEEZ Honeytree U.S. Equity ETF 2.0 64 -29 3.6 -7.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -25 -2.6 -13.6
EBLU Ecofin Global Water ESG Fund 1.9 40 -5 4.2 -6.8
AQWA Global X Clean Water ETF 1.9 50 -15 5.0 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -12 5.3 -5.7
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 -12 6.1 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -45 8.2 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -25 11.3 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -46 3.1 -7.9
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 9.2 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 6.5 -4.5
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -31 -5.3 -16.3
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -24 11.0 -0.1
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -25 9.8 -1.2
PHO Invesco Water Resources ETF 1.8 60 -25 4.7 -6.4
IWC iShares Micro-Cap ETF 1.8 60 -25 -0.7 -11.7
MGMT Ballast Small/Mid Cap ETF 1.8 110 -75 9.6 -1.4
BOAT SonicShares Global Shipping ETF 1.8 69 -34 28.1 +17.1
XBI SPDR S&P BIOTECH ETF 1.7 35 0 -3.3 -14.3
EBI Longview Advantage ETF 1.7 35 0 7.0 -4.0
CGV Conductor Global Equity Value ETF 1.7 130 -95 9.1 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 15 -3.7 -14.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 5.7 -5.3
XSW SPDR S&P Software & Services ETF 1.6 35 0 1.9 -9.2
BEDZ AdvisorShares Hotel ETF 1.6 100 -65 7.4 -3.7
VICE AdvisorShares Vice ETF 1.6 99 -64 6.4 -4.6
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -23 1.1 -10.0
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -12 5.9 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -25 6.1 -5.0
NIXT Research Affiliates Deletions ETF 1.5 9 26 6.0 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 4.5 -6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 0 1.2 -9.8
SFYX SoFi Next 500 ETF 1.5 0 35 6.0 -5.1
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -5 9.3 -1.8
TTAC FCF US Quality ETF 1.5 59 -24 6.3 -4.8
PBJ Invesco Food & Beverage ETF 1.5 57 -22 4.8 -6.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -25 6.0 -5.1
DAT ProShares Big Data Refiners ETF 1.5 58 -23 2.0 -9.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -25 1.4 -9.7
SIXG Defiance Connective Technologies ETF 1.5 30 5 4.3 -6.7
VERS ProShares Metaverse ETF 1.5 58 -23 -0.3 -11.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.5 -4.6
SNSR Global X Internet of Things ETF 1.4 68 -33 4.8 -6.3
XTN SPDR S&P Transportation ETF 1.4 35 0 6.0 -5.1
FENY Fidelity MSCI Energy Index ETF 1.4 8 27 10.0 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 6.1 -4.9
VDE Vanguard Energy ETF 1.3 10 25 10.0 -1.1
TINY ProShares Nanotechnology ETF 1.3 58 -23 5.7 -5.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.3 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 0 6.3 -4.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -15 2.3 -8.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 7.3 -3.7
IBUY Amplify Online Retail ETF 1.3 65 -30 3.0 -8.0
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -55 4.2 -6.8
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -4 8.7 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.6 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 18 5.9 -5.1
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -35 7.3 -3.7
VOLT Tema Electrification ETF 1.2 75 -40 3.0 -8.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 6.6 -4.4
XHE SPDR S&P Health Care Equipment ETF 1.2 35 0 3.0 -8.0
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 6.4 -4.7
AVUS Avantis U.S. Equity ETF 1.2 15 20 6.2 -4.9
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -44 -5.1 -16.1
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 8.2 -2.9
IAK iShares U.S. Insurance ETF 1.1 40 -5 6.5 -4.5
PSIL AdvisorShares Psychedelics ETF 1.1 99 -64 0.0 -11.0
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -15 0.0 -11.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -21 5.7 -5.4
MEDX Horizon Kinetics Medical ETF 1.1 85 -50 2.1 -8.9
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -34 6.9 -4.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -44 0.0 -11.0
VCR Vanguard Consumer Discretionary ETF 1.1 10 25 4.7 -6.3
PKB Invesco Building & Construction ETF 1.1 62 -27 4.8 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 27 4.7 -6.3
ACES ALPS Clean Energy ETF 1.1 55 -20 -3.6 -14.6
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 7.1 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -10 5.7 -5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 6.6 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -30 5.2 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -25 5.8 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -25 9.7 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 35 13.1 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -33 0.3 -10.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 0.3 -10.7
MADE iShares U.S. Manufacturing ETF 1.0 40 -5 5.4 -5.6
STCE Schwab Crypto Thematic ETF 1.0 30 5 1.6 -9.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -26 7.1 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -25 5.4 -5.6
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -90 6.8 -4.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 2.2 -8.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 8.3 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 16 0.8 -10.2
GURU Global X Guru Index ETF 1.0 75 -40 4.1 -6.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 4.1 -6.9
HWAY Themes US Infrastructure ETF 1.0 29 6 6.9 -4.1
DRLL Strive U.S. Energy ETF 1.0 41 -6 11.0 -0.0
SOCL Global X Social Media ETF 1.0 65 -30 12.4 +1.4
ROE Astoria US Quality Kings ETF 0.9 49 -14 6.9 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 5.7 -5.3
FDHT Fidelity Digital Health ETF 0.9 39 -4 0.9 -10.1
FXO First Trust Financials AlphaDEX Fund 0.9 62 -27 8.7 -2.3
IYT iShares US Transportation ETF 0.9 40 -5 5.5 -5.5
FMAT Fidelity MSCI Materials Index ETF 0.9 8 27 6.6 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.9 -3.1
RUNN Running Oak Efficient Growth ETF 0.9 58 -23 4.9 -6.1
VRAI Virtus Real Asset Income ETF 0.9 55 -20 10.6 -0.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 5.3 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 5.7 -5.3
VAW Vanguard Materials ETF 0.9 10 25 6.6 -4.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 8.8 -2.2
FDCF Fidelity Disruptive Communications ETF 0.8 50 -15 3.4 -7.6
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.4 -5.6
FDMO Fidelity Momentum Factor ETF 0.8 15 20 3.9 -7.1
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -5 8.0 -3.0
PSI Invesco Semiconductors ETF 0.8 57 -22 5.4 -5.6
LST Leuthold Select Industries ETF 0.8 91 -56 5.7 -5.4
MVPA Miller Value Partners Appreciation ETF 0.8 60 -25 8.6 -2.4
SDY SPDR S&P Dividend ETF 0.8 35 0 6.7 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 6 6.7 -4.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 23 9.5 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -23 11.0 -0.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -60 8.0 -3.1
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.8 -3.2
IGE iShares North American Natural Resources ETF 0.8 41 -6 8.3 -2.7
TRFM AAM Transformers ETF 0.7 49 -14 1.8 -9.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.6 -9.4
VIS Vanguard Industrials ETF 0.7 10 25 4.8 -6.3
XTL SPDR S&P Telecom ETF 0.7 35 0 2.7 -8.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 7.7 -3.4
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 27 4.6 -6.4
MILN Global X Millennial Consumer ETF 0.7 50 -15 3.8 -7.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 7.7 -3.4
KCE SPDR S&P Capital Markets ETF 0.6 35 0 6.1 -4.9
SCHD Schwab US Dividend Equity ETF 0.6 6 29 10.1 -0.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 10.2 -0.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 -7 12.1 +1.1
OCEN IQ Clean Oceans ETF 0.6 45 -10 6.6 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -25 6.8 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 8.5 -2.6
VDC Vanguard Consumer Staples ETF 0.6 10 25 5.5 -5.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -30 1.1 -10.0
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 0.5 -10.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 7.1 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 27 5.5 -5.5
VFH Vanguard Financials ETF 0.6 10 25 6.6 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 3.9 -7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.6 -3.4
IBB iShares Biotechnology ETF 0.6 45 -10 0.9 -10.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.4 -5.6
LUX Tema Luxury ETF 0.5 75 -40 4.5 -6.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 8.5 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.3 -5.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.4 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.3 -4.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.5 -1.5
HKND Humankind US Stock ETF 0.5 11 24 7.5 -3.5
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.5 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 4.1 -7.0
TMFX Motley Fool Next Index ETF 0.5 50 -15 2.9 -8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 14.1 +3.1
EBIZ Global X E-Commerce ETF 0.5 50 -15 4.4 -6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 3.6 -7.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.6 -4.5
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -4 12.7 +1.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.6 -7.4
VIDI Vident International Equity Strategy ETF 0.4 61 -26 11.2 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -37 6.6 -4.4
RNEW VanEck Green Infrastructure ETF 0.4 45 -10 -1.6 -12.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 4.4 -6.6
VGT Vanguard Information Technology ETF 0.4 10 25 4.4 -6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.5 -5.6
DFUS Dimensional U.S. Equity ETF 0.4 9 26 5.1 -5.9
VTI Vanguard Total Stock Market ETF 0.4 3 32 5.2 -5.8
VTHR Vanguard Russell 3000 ETF 0.4 10 25 5.2 -5.9
IWV iShares Russell 3000 ETF 0.4 20 15 5.1 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.2 -5.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 8.2 -2.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 5.0 -6.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.3 -5.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 16 6.0 -5.0
ICLN iShares Global Clean Energy ETF 0.3 41 -6 6.2 -4.8
FLDZ RiverNorth Patriot ETF 0.3 75 -40 6.0 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 10.7 -0.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -23 8.8 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 8.5 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 4.8 -6.3
BMED Future Health ETF 0.3 85 -50 0.5 -10.5
VHT Vanguard Health Care ETF 0.3 10 25 6.3 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 5.0 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -4 7.2 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 29 7.5 -3.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 8.4 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.5 -6.5
ITAN Sparkline Intangible Value ETF 0.3 50 -15 6.6 -4.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 20 7.1 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 27 6.5 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -17 4.2 -6.8
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -6 2.8 -8.2
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.4 -6.7
HELX Franklin Genomic Advancements ETF 0.2 50 -15 -0.2 -11.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 27 5.4 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.4 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.3 -4.7
WBIY WBI Power Factor High Dividend ETF 0.2 100 -65 17.7 +6.7
CLOD Themes Cloud Computing ETF 0.2 35 0 3.0 -8.0
VPU Vanguard Utilities ETF 0.2 10 25 5.3 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.2 -3.8
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.0 -4.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 -34 4.5 -6.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 8.8 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.8 -5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.8 -3.3
DGRO iShares Core Dividend Growth ETF 0.2 8 27 6.7 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.5 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.1 -3.9
VOX Vanguard Communication Services ETF 0.2 10 25 5.0 -6.1
VT Vanguard Total World Stock ETF 0.2 7 28 6.2 -4.8
SMMD iShares Russell 2500 ETF 0.2 15 20 6.8 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 27 5.0 -6.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 6.3 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 15 10.0 -1.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 29 5.8 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 6.1 -5.0
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 4.2 -6.8
PFM Invesco Dividend Achievers ETF 0.2 53 -18 5.5 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 6.1 -4.9
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.9 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -25 3.5 -7.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 10 12.2 +1.2
DIVB iShares Core Dividend ETF 0.1 5 30 8.0 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 5.2 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.8 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 7.3 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 6.0 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 1.7 -9.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 31 7.1 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.2 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -75 6.4 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 7.1 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 7.1 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.7 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 6.7 -4.3
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.6 -6.4
IWR iShares Russell Midcap ETF 0.1 19 16 6.1 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.7 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 5.2 -5.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.5 -7.5
IYF iShares U.S. Financials ETF 0.1 40 -5 6.2 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 7.0 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 9.6 -1.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -25 3.6 -7.5
SCHK Schwab 1000 Index ETF 0.1 5 30 5.3 -5.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.1 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 6.8 -4.2
PTL Inspire 500 ETF 0.0 9 26 5.6 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 7.9 -3.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.6 -6.4
IWD iShares Russell 1000 Value ETF 0.0 19 16 6.7 -4.3
VONV Vanguard Russell 1000 Value ETF 0.0 8 27 6.8 -4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 8.3 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 5.1 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.1 -5.0
IYY iShares Dow Jones U.S. ETF 0.0 20 15 5.1 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.5 -6.5
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -25 5.0 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 7.3 -3.8
VONE Vanguard Russell 1000 ETF 0.0 8 27 5.2 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.4 -5.7
IWB iShares Russell 1000 ETF 0.0 15 20 5.2 -5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -24 4.7 -6.3
STXG Strive 1000 Growth ETF 0.0 18 17 4.1 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.7 -6.4
ACVF American Conservative Values ETF 0.0 75 -40 4.5 -6.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.6 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.7 -6.3
STXV Strive 1000 Value ETF 0.0 18 17 8.4 -2.6

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

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RESULTS & ESTIMATES

  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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.