Invesco S&P SmallCap 600 GARP ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 1.7%


  • 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) $3,030
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 68.7%
Small cap (<$2bn) 31.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAL-MAINE FOODS INC 2.1 %
CATALYST PHARMACEUTICAL PART 1.9 %
PALOMAR HOLDINGS, INC. 1.8 %
COGENT COMMUNICATIONS HOLDINGS INC 1.8 %
S & T BANCORP INC 1.8 %
AMPHASTAR PHARMACEUTICALS INC 1.7 %
MONARCH CASINO & RESORT INC 1.7 %
CONSOL ENERGY INC 1.7 %
GREEN BRICK PARTNERS, INC. 1.6 %
XPEL, INC. 1.6 %
Total 17.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
PUERTO RICO 2.5 %
BERMUDA 2.1 %
IRELAND 1.1 %
CAYMAN ISLANDS 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $25.40
30d moving avg. $25.52
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,302

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 10.7%


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 45.4 35 0 6.7 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 36.9 29 6 9.0 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 32.4 89 -54 8.7 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.1 36 -1 11.9 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 28.9 18 17 6.5 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 28.1 59 -24 12.1 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 27.9 15 20 6.5 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.8 15 20 6.5 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 26.1 39 -4 7.6 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.7 59 -24 6.8 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 20.5 30 5 7.1 -3.6
ROSC Hartford Multifactor Small Cap ETF 20.1 34 1 9.0 -1.7
AFSM First Trust Active Factor Small Cap ETF 20.0 75 -40 6.7 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.7 15 20 7.8 -2.9
IJR iShares Core S&P Small Cap ETF 17.8 6 29 7.5 -3.2
ECML Euclidean Fundamental Value ETF 17.8 95 -60 13.3 +2.6
AVUV Avantis U.S. Small Cap Value ETF 17.8 25 10 9.5 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 17.5 55 -20 12.1 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 17.5 12 23 7.7 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 17.3 12 23 7.3 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.2 3 32 7.6 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 17.1 10 25 7.5 -3.2
SMCP AlphaMark Actively Managed Small Cap ETF 16.7 90 -55 4.4 -6.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.0 29 6 10.7 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.0 35 0 7.0 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 15.8 60 -25 7.7 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.2 39 -4 8.6 -2.1
PSC Principal U.S. Small-Cap ETF 15.1 38 -3 6.2 -4.5
SSLY Syntax Stratified SmallCap ETF 14.3 40 -5 7.3 -3.4
VAMO Cambria Value & Momentum ETF 14.0 61 -26 9.5 -1.2
SVAL iShares US Small Cap Value Factor ETF 13.9 20 15 10.7 -0.0
DEEP Roundhill Acquirers Deep Value ETF 13.5 80 -45 15.1 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 13.1 60 -25 6.5 -4.2
TPSC Timothy Plan US Small Cap Core ETF 12.7 52 -17 7.0 -3.7
FSCS First Trust SMID Capital Strength ETF 12.6 60 -25 6.6 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.4 29 6 6.9 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.1 35 0 6.6 -4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.1 42 -7 6.6 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 12.0 60 -25 6.6 -4.1
BFOR ALPS Barron's 400 ETF 11.8 65 -30 6.5 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.7 39 -4 6.3 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 11.6 73 -38 10.4 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 11.5 29 6 5.7 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.5 20 15 4.8 -5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.4 60 -25 1.7 -9.0
XSLV Invesco S&P SmallCap Low Volatility ETF 11.1 25 10 6.9 -3.8
SURE AdvisorShares Insiders Advantage ETF 11.0 90 -55 10.2 -0.5
SYLD Cambria Shareholder Yield ETF 11.0 59 -24 11.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 71 -36 0.4 -10.3
FYX First Trust Small Cap Core AlphaDEX Fund 11.0 61 -26 5.8 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 10.5 29 6 5.5 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 5 5.8 -4.9
EES WisdomTree U.S. SmallCap Fund 10.3 38 -3 9.6 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -25 9.8 -0.9
PSCF Invesco S&P SmallCap Financials ETF 9.5 29 6 9.0 -1.7
FESM Fidelity Enhanced Small Cap ETF 9.5 28 7 1.8 -8.9
DES WisdomTree U.S. SmallCap Dividend Fund 9.3 38 -3 7.3 -3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.1 35 0 4.7 -6.1
IWO iShares Russell 2000 Growth ETF 9.1 24 11 0.7 -10.1
VTWG Vanguard Russell 2000 Growth ETF 9.1 15 20 0.7 -10.0
BKSE BNY Mellon US Small Cap Core Equity ETF 9.0 4 31 5.0 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.9 9 26 3.6 -7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 -35 10.6 -0.1
VFMF Vanguard U.S. Multifactor ETF 8.8 18 17 8.8 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.5 25 10 7.7 -3.0
AVSC Avantis U.S Small Cap Equity ETF 8.4 25 10 5.0 -5.7
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 6 4.9 -5.8
RSSL Global X Russell 2000 ETF 8.2 8 27 2.8 -7.9
IWM iShares Russell 2000 ETF 8.2 19 16 3.0 -7.7
VTWO Vanguard Russell 2000 ETF 8.1 10 25 3.1 -7.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.1 38 -3 5.5 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 40 -5 6.8 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 20 7.2 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 7.8 60 -25 7.3 -3.4
STXK Strive Small-Cap ETF 7.8 18 17 4.9 -5.8
DFAT Dimensional U.S. Targeted Value ETF 7.6 28 7 8.5 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.5 47 -12 9.2 -1.5
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 22 7.5 -3.3
EZM WisdomTree U.S. MidCap Fund 7.4 38 -3 7.9 -2.8
IWN iShares Russell 2000 Value ETF 7.3 24 11 5.1 -5.6
DFAS Dimensional U.S. Small Cap ETF 7.3 26 9 5.8 -4.9
VTWV Vanguard Russell 2000 Value ETF 7.3 15 20 5.2 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 20 5.3 -5.4
DFSV Dimensional US Small Cap Value ETF 6.9 31 4 9.1 -1.6
KRE SPDR S&P Regional Banking ETF 6.8 35 0 9.6 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 -25 8.3 -2.4
XRT SPDR S&P Retail ETF 6.6 35 0 9.8 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 6.4 18 17 8.5 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.2 15 20 8.5 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 6.2 15 20 8.5 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 5 10.7 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 10 6.4 -4.3
ZIG Acquirers Fund 6.1 84 -49 14.6 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -25 7.2 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.0 39 -4 4.4 -6.3
NUSC Nuveen ESG Small-Cap ETF 5.9 31 4 5.3 -5.5
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -4 11.2 +0.5
ISMD Inspire Small/Mid Cap ETF 5.8 54 -19 5.5 -5.2
SCHA Schwab U.S. Small-Cap ETF 5.8 4 31 4.4 -6.3
PXE Invesco Energy Exploration & Production ETF 5.7 60 -25 14.4 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 11 7.4 -3.4
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 6 8.8 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.5 35 0 9.9 -0.8
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 29 7.7 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -13 5.0 -5.7
XME SPDR S&P Metals & Mining ETF 5.0 35 0 8.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -32 9.3 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -45 4.4 -6.3
ISCB iShares Morningstar Small-Cap ETF 4.9 4 31 5.1 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 15 4.2 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -46 5.0 -5.7
KBE SPDR S&P Bank ETF 4.7 35 0 9.4 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 0 10.5 -0.2
PXJ Invesco Oil & Gas Services ETF 4.5 63 -28 3.8 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -60 1.6 -9.1
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -15 3.3 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 29 2.4 -8.3
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -12 3.5 -7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 0 5.8 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 22 2.3 -8.4
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -30 7.2 -3.5
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 0 5.1 -5.6
OSCV Opus Small Cap Value ETF 4.2 79 -44 6.0 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -71 11.5 +0.8
VFVA Vanguard U.S. Value Factor ETF 4.1 13 22 10.6 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -35 5.3 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -35 2.9 -7.8
IFRA iShares U.S. Infrastructure ETF 3.9 30 5 6.3 -4.4
GVLU Gotham 1000 Value ETF 3.9 50 -15 7.3 -3.4
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -7 6.9 -3.8
XHB SPDR S&P Homebuilders ETF 3.9 35 0 9.9 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 23 7.7 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 18 5.2 -5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 -25 6.3 -4.4
VBK Vanguard Small-Cap Growth ETF 3.5 7 28 1.4 -9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -29 2.1 -8.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 0 -0.2 -10.9
FCG First Trust Natural Gas ETF 3.4 60 -25 13.8 +3.1
STCE Schwab Crypto Thematic ETF 3.4 30 5 -1.0 -11.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -25 4.4 -6.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -25 8.5 -2.2
TXS Texas Capital Texas Equity Index ETF 3.3 49 -14 5.2 -5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -25 2.9 -7.8
FIW First Trust Water ETF 3.3 53 -18 4.5 -6.2
VXF Vanguard Extended Market ETF 3.2 6 29 4.0 -6.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.0 -5.7
PBE Invesco Biotechnology & Genome ETF 3.1 58 -23 -0.5 -11.2
VB Vanguard Small-Cap ETF 3.1 5 30 5.2 -5.5
WBIY WBI Power Factor High Dividend ETF 3.0 100 -65 10.4 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -25 6.3 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 -21 2.7 -8.0
IBRN iShares Neuroscience and Healthcare ETF 3.0 47 -12 -5.0 -15.7
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -40 0.2 -10.5
OIH VanEck Oil Services ETF 2.9 35 0 2.5 -8.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -33 2.3 -8.4
MGMT Ballast Small/Mid Cap ETF 2.8 110 -75 8.0 -2.7
XTL SPDR S&P Telecom ETF 2.8 35 0 5.1 -5.6
XHS SPDR S&P Health Care Services ETF 2.8 35 0 5.9 -4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -34 8.6 -2.1
VBR Vanguard Small Cap Value ETF 2.7 7 28 7.9 -2.8
GURU Global X Guru Index ETF 2.7 75 -40 1.8 -8.9
PKB Invesco Building & Construction ETF 2.7 62 -27 5.7 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -45 8.1 -2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 6 5.5 -5.3
ITB iShares U.S. Home Construction ETF 2.5 40 -5 9.8 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 -5 10.5 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 5.7 -5.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -5 2.5 -8.2
HLGE Hartford Longevity Economy ETF 2.4 44 -9 6.0 -4.7
KBWR Invesco KBW Regional Banking ETF 2.4 35 0 9.0 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -44 5.6 -5.1
SNSR Global X Internet of Things ETF 2.3 68 -33 4.6 -6.1
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -12 5.7 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -50 2.0 -8.7
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 9.7 -1.0
HOMZ Hoya Capital Housing ETF 2.2 30 5 6.7 -4.0
CGV Conductor Global Equity Value ETF 2.2 130 -95 11.1 +0.4
XSW SPDR S&P Software & Services ETF 2.2 35 0 2.0 -8.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 0 2.2 -8.5
PHO Invesco Water Resources ETF 2.1 60 -25 4.3 -6.4
MBOX Freedom Day Dividend ETF 2.1 39 -4 7.4 -3.3
PBJ Invesco Food & Beverage ETF 2.1 57 -22 5.2 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -25 8.9 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 35 11.5 +0.8
BOAT SonicShares Global Shipping ETF 2.0 69 -34 34.8 +24.1
IWC iShares Micro-Cap ETF 2.0 60 -25 -5.2 -15.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -25 7.5 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -25 7.0 -3.7
TINY ProShares Nanotechnology ETF 2.0 58 -23 1.7 -9.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -17 6.7 -4.0
SMOG VanEck Low Carbon Energy ETF 1.9 61 -26 2.7 -8.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 0 4.9 -5.8
PKW Invesco Buyback Achievers ETF 1.8 62 -27 6.9 -3.8
KIE SPDR S&P Insurance ETF 1.8 35 0 6.4 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -17 9.2 -1.5
PJP Invesco Pharmaceuticals ETF 1.7 57 -22 7.7 -3.0
DIV Global X SuperDividend US ETF 1.7 45 -10 7.7 -3.0
FCPI Fidelity Stocks for Inflation ETF 1.7 15 20 8.5 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 5.4 -5.3
FTXO First Trust Nasdaq Bank ETF 1.7 60 -25 9.5 -1.2
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -23 0.3 -10.4
FENY Fidelity MSCI Energy Index ETF 1.7 8 27 7.5 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 15 -9.0 -19.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -25 5.2 -5.5
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -5 8.1 -2.7
PRAY FIS Christian Stock Fund 1.6 69 -34 5.9 -4.9
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.9 -4.8
XBI SPDR S&P BIOTECH ETF 1.6 35 0 -3.3 -14.0
TTAC FCF US Quality ETF 1.5 59 -24 6.4 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 15 1.1 -9.6
VDE Vanguard Energy ETF 1.5 10 25 7.5 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -25 6.2 -4.5
CGW Invesco S&P Global Water Index ETF 1.5 57 -22 3.8 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 5.9 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -50 -2.4 -13.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -4 -2.0 -12.7
BWEB Bitwise Web3 ETF 1.5 85 -50 1.2 -9.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -50 -4.8 -15.5
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 0.2 -10.5
DAPP VanEck Digital Transformation ETF 1.5 50 -15 -4.0 -14.7
BKCH Global X Blockchain ETF 1.5 50 -15 -3.9 -14.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -26 -2.7 -13.4
IBLC iShares Blockchain and Tech ETF 1.5 47 -12 -1.0 -11.7
GFOF Grayscale Future of Finance ETF 1.5 70 -35 0.4 -10.3
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 -40 -8.6 -19.3
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -50 3.0 -7.7
YALL God Bless America ETF 1.4 65 -30 2.9 -7.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.6 -5.2
VRAI Virtus Real Asset Income ETF 1.4 55 -20 8.2 -2.5
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 8 8.7 -2.0
SLX VanEck Steel ETF 1.4 56 -21 22.0 +11.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 27 4.8 -5.9
VCR Vanguard Consumer Discretionary ETF 1.3 10 25 4.7 -6.0
IBUY Amplify Online Retail ETF 1.3 65 -30 1.5 -9.2
DRLL Strive U.S. Energy ETF 1.3 41 -6 8.7 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.2 -2.5
DAT ProShares Big Data Refiners ETF 1.3 58 -23 2.4 -8.3
FIVG Defiance Next Gen Connectivity ETF 1.3 30 5 6.2 -4.5
VERS ProShares Metaverse ETF 1.3 58 -23 -16.2 -26.9
SIXG Defiance Connective Technologies ETF 1.3 30 5 6.3 -4.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 7.6 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -26 2.2 -8.5
WCEO Hypatia Women CEO ETF 1.3 85 -50 4.7 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -30 4.6 -6.1
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -44 0.0 -10.7
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -25 6.2 -4.5
SCAP InfraCap Small Cap Income ETF 1.2 135 -100 9.1 -1.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -30 5.2 -5.5
SFYX SoFi Next 500 ETF 1.2 0 35 5.0 -5.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 4.7 -6.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 16 6.8 -3.9
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -15 5.6 -5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -25 1.9 -8.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 7.5 -3.2
PSIL AdvisorShares Psychedelics ETF 1.1 99 -64 -1.9 -12.6
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -15 -2.9 -13.6
MEDX Horizon Kinetics Medical ETF 1.1 85 -50 -0.4 -11.1
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -10 2.7 -8.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -17 5.8 -4.9
DCOR Dimensional US Core Equity 1 ETF 1.1 14 21 5.5 -5.2
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -35 9.0 -1.7
FDHT Fidelity Digital Health ETF 1.1 39 -4 -2.2 -12.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -25 -2.4 -13.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 4.7 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.1 -3.6
BSCFX Baron Small Cap Retail 1.0 75 -40 3.4 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 16 0.8 -9.9
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -33 -4.1 -14.8
FMAT Fidelity MSCI Materials Index ETF 1.0 8 27 6.5 -4.3
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 6.2 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 0 5.9 -4.9
IPDP Dividend Performers ETF 1.0 122 -87 5.3 -5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -10 5.5 -5.2
AQWA Global X Clean Water ETF 1.0 50 -15 4.2 -6.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.2 -7.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -12 4.7 -6.0
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -12 5.1 -5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 -7.4 -18.1
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.1 -6.7
AHOY Newday Ocean Health ETF 1.0 75 -40 5.7 -5.0
FINX Global X FinTech ETF 1.0 68 -33 3.2 -7.5
FDCF Fidelity Disruptive Communications ETF 1.0 50 -15 2.9 -7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -25 8.2 -2.5
MADE iShares U.S. Manufacturing ETF 1.0 40 -5 5.8 -4.9
FFTY Innovator IBD 50 ETF 1.0 80 -45 -0.1 -10.8
VIDI Vident International Equity Strategy ETF 1.0 61 -26 10.5 -0.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -26 8.4 -2.3
WOOD iShares Global Timber & Forestry ETF 1.0 42 -7 9.9 -0.8
IGE iShares North American Natural Resources ETF 1.0 41 -6 7.1 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 14.2 +3.5
XTN SPDR S&P Transportation ETF 0.9 35 0 0.9 -9.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.0 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -10 2.8 -8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 6.5 -4.2
VAW Vanguard Materials ETF 0.9 10 25 6.4 -4.3
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 23 9.4 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 5.6 -5.1
KCE SPDR S&P Capital Markets ETF 0.9 35 0 6.8 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -50 4.7 -6.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -23 1.0 -9.7
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -10 2.4 -8.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 5.9 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -65 4.0 -6.7
PSI Invesco Semiconductors ETF 0.9 57 -22 4.7 -6.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -60 7.0 -3.7
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 8.0 -2.7
CRAK VanEck Oil Refiners ETF 0.8 61 -26 14.5 +3.8
IYT iShares US Transportation ETF 0.8 40 -5 2.1 -8.6
VIS Vanguard Industrials ETF 0.8 10 25 4.4 -6.3
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -5 5.8 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -25 5.7 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 9.8 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.9 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -15 5.2 -5.5
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 27 4.7 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -26 6.5 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 9.5 -1.2
FLDZ RiverNorth Patriot ETF 0.7 75 -40 5.6 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -4 13.3 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 -1.7 -12.4
XSD SPDR S&P Semiconductor ETF 0.7 35 0 4.9 -5.8
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -12 4.4 -6.3
BTEK Future Tech ETF 0.7 88 -53 2.3 -8.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 7.5 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -2 4.0 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 4.7 -6.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 6.0 -4.7
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -10 3.2 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.9 -3.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 6.6 -4.1
VGT Vanguard Information Technology ETF 0.6 10 25 4.7 -6.0
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -25 5.3 -5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 4.2 -6.5
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -4 10.7 -0.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 -25 10.0 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.8 -5.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.2 -5.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 2.9 -7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 6.1 -4.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 6.2 -4.6
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -31 -13.1 -23.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.7 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -37 6.4 -4.3
FVAL Fidelity Value Factor ETF 0.5 15 20 7.3 -3.4
XT iShares Exponential Technologies ETF 0.5 46 -11 4.7 -6.0
TRFM AAM Transformers ETF 0.5 49 -14 1.4 -9.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.1 -5.6
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.2 -4.5
VFH Vanguard Financials ETF 0.5 10 25 6.2 -4.5
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.3 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.9 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 5.9 -4.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 4.3 -6.4
IBB iShares Biotechnology ETF 0.4 45 -10 0.4 -10.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.6 -6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.3 -5.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 3.7 -7.1
EBIZ Global X E-Commerce ETF 0.4 50 -15 2.3 -8.4
IWV iShares Russell 3000 ETF 0.4 20 15 4.8 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.0 -5.7
DFUS Dimensional U.S. Equity ETF 0.4 9 26 5.0 -5.7
VTHR Vanguard Russell 3000 ETF 0.4 10 25 4.9 -5.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -6 2.8 -7.9
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.9 -5.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.0 -5.7
MILN Global X Millennial Consumer ETF 0.4 50 -15 2.9 -7.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 27 5.7 -5.0
SOXX iShares Semiconductor ETF 0.4 35 0 5.6 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 20 6.7 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -4 7.0 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 3.8 -6.9
VDC Vanguard Consumer Staples ETF 0.3 10 25 5.8 -5.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.9 -5.8
SCHD Schwab US Dividend Equity ETF 0.3 6 29 9.2 -1.5
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.8 -4.9
AIEQ AI Powered Equity ETF 0.3 75 -40 1.8 -8.9
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 27 5.5 -5.2
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 4.5 -6.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 2.8 -7.9
DFNV Donoghue Forlines Innovation ETF 0.3 69 -34 4.8 -5.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.8 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 2.5 -8.2
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 16 5.0 -5.7
IAK iShares U.S. Insurance ETF 0.3 40 -5 5.9 -4.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 7.4 -3.3
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -30 -1.3 -12.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.9 -5.8
MEDI Harbor Health Care ETF 0.3 80 -45 1.2 -9.5
IUS Invesco RAFI Strategic US ETF 0.3 19 16 7.0 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 29 7.0 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 27 4.9 -5.8
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.0 -7.7
VOX Vanguard Communication Services ETF 0.3 10 25 4.7 -6.0
BMED Future Health ETF 0.3 85 -50 -0.3 -11.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 27 5.4 -5.3
SDY SPDR S&P Dividend ETF 0.3 35 0 5.8 -4.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -23 8.6 -2.1
VHT Vanguard Health Care ETF 0.2 10 25 5.2 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.9 -3.8
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 2.2 -8.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.6 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 6.4 -4.3
VPU Vanguard Utilities ETF 0.2 10 25 5.5 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -23 4.6 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.4 -9.3
HKND Humankind US Stock ETF 0.2 11 24 7.0 -3.7
VT Vanguard Total World Stock ETF 0.2 7 28 5.7 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -75 5.6 -5.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.2 -4.5
CLOD Themes Cloud Computing ETF 0.2 35 0 2.9 -7.8
DIVB iShares Core Dividend ETF 0.2 5 30 7.7 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 5.5 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.6 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -25 3.9 -6.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.1 -6.6
DGRO iShares Core Dividend Growth ETF 0.2 8 27 6.3 -4.4
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 7.0 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 7.0 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 5.6 -5.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 29 5.6 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.9 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 7.1 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 8.1 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 10.4 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.6 -7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.6 -3.1
DURA VanEck Durable High Dividend ETF 0.1 29 6 6.8 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 6.0 -4.8
SCHK Schwab 1000 Index ETF 0.1 5 30 5.2 -5.6
SMMD iShares Russell 2500 ETF 0.1 15 20 5.9 -4.8
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.1 -5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 8.9 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -7.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -25 3.9 -6.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 13.3 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 5.8 -4.9
PTL Inspire 500 ETF 0.1 9 26 5.7 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.4 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.3 -5.4
IWR iShares Russell Midcap ETF 0.0 19 16 5.7 -5.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 6.5 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 5.2 -5.6
STXV Strive 1000 Value ETF 0.0 18 17 7.6 -3.1
STXG Strive 1000 Growth ETF 0.0 18 17 4.2 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.3 -6.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.0 -5.8
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.9 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.0 -5.7
IWD iShares Russell 1000 Value ETF 0.0 19 16 6.3 -4.4
VONV Vanguard Russell 1000 Value ETF 0.0 8 27 6.5 -4.2
IWB iShares Russell 1000 ETF 0.0 15 20 5.0 -5.7
VONE Vanguard Russell 1000 ETF 0.0 8 27 5.1 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 7.1 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 6.4 -4.3
ACVF American Conservative Values ETF 0.0 75 -40 4.3 -6.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 11.8 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.5 -5.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -6.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 7.7 -3.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 5.4 -5.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap 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 18.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.