Invesco S&P SmallCap 600 GARP ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x 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) $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) $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
WORTHINGTON STEEL, INC. 2.6 %
CLEAR SECURE, INC. CLASS A 1.8 %
POWELL INDUSTRIES INC 1.7 %
DREAM FINDERS HOMES, INC. CLASS A 1.7 %
INTERDIGITAL INC 1.7 %
GREENBRIER COMPANIES INC 1.6 %
INTERNATIONAL SEAWAYS, INC. 1.6 %
TIDEWATER INC 1.6 %
KRYSTAL BIOTECH, INC. 1.6 %
UFP TECHNOLOGIES INC 1.5 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 1.0 %
BERMUDA 0.9 %
PUERTO RICO 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% -- -- -- 1.9%

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

Technical Indicators
Recent close $25.25
30d moving avg. $24.80
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

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 520 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™: 10.8%


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 45.1 35 0 4.2 -6.5
XSHQ Invesco S&P SmallCap Quality ETF 44.4 29 6 8.4 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 33.7 18 17 5.7 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 32.8 10 25 5.8 -5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 32.3 15 20 5.7 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 27.1 59 -24 6.6 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 26.8 39 -4 5.8 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.8 15 20 8.1 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 21.7 30 5 8.3 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 20.9 12 23 7.6 -3.2
IJR iShares Core S&P Small Cap ETF 20.8 6 29 8.0 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.9 35 0 10.0 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 19.9 7 28 7.9 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 19.7 12 23 8.4 -2.4
AFSM First Trust Active Factor Small Cap ETF 19.7 75 -40 7.9 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.6 3 32 8.0 -2.8
PSC Principal U.S. Small-Cap ETF 18.2 38 -3 7.0 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 17.9 60 -25 6.2 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 16.0 89 -54 10.2 -0.6
ROSC Hartford Multifactor Small Cap ETF 15.2 34 1 10.0 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.0 55 -20 5.0 -5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.6 49 -14 12.1 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.4 36 -1 12.2 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.2 39 -4 9.8 -1.0
TPSC Timothy Plan US Small Cap Core ETF 14.2 52 -17 7.1 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.2 35 0 7.8 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 13.9 60 -25 10.0 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.9 29 6 10.9 +0.1
IWO iShares Russell 2000 Growth ETF 13.7 24 11 1.4 -9.4
PSCI Invesco S&P SmallCap Industrials ETF 13.7 29 6 5.4 -5.3
VTWG Vanguard Russell 2000 Growth ETF 13.2 10 25 1.5 -9.3
AVUV Avantis U.S. Small Cap Value ETF 13.1 25 10 10.4 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.8 39 -4 6.1 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 12.4 73 -38 11.5 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.3 70 -35 3.1 -7.7
PSCH Invesco S&P SmallCap Health Care ETF 12.3 29 6 4.6 -6.2
PSCE Invesco S&P SmallCap Energy ETF 12.2 29 6 12.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.2 9 26 4.5 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.9 20 15 6.1 -4.7
PSCF Invesco S&P SmallCap Financials ETF 11.3 29 6 9.6 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 11.2 61 -26 6.5 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 11.2 55 -20 13.0 +2.2
FESM Fidelity Enhanced Small Cap ETF 11.0 28 7 7.9 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.0 60 -25 2.1 -8.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.0 30 5 6.8 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 10.9 60 -25 4.2 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 10.9 71 -36 0.5 -10.3
BFOR ALPS Barron's 400 ETF 10.8 65 -30 6.1 -4.6
FDLS Inspire Fidelis Multi Factor ETF 10.8 76 -41 5.4 -5.4
STXK Strive Small-Cap ETF 10.7 18 17 6.3 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 10 7.6 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 10.7 4 31 6.2 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.5 29 6 8.8 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 10 8.2 -2.6
ECML Euclidean Fundamental Value ETF 10.2 95 -60 12.6 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.1 38 -3 10.3 -0.5
VAMO Cambria Value & Momentum ETF 10.0 61 -26 6.3 -4.4
VTWO Vanguard Russell 2000 ETF 9.7 7 28 4.6 -6.1
RSSL Global X Russell 2000 ETF 9.7 8 27 4.6 -6.2
IWM iShares Russell 2000 ETF 9.6 19 16 4.6 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.6 35 0 7.3 -3.5
PXJ Invesco Oil & Gas Services ETF 9.6 63 -28 6.5 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 9.5 29 6 5.5 -5.2
EES WisdomTree U.S. SmallCap Fund 9.5 38 -3 9.3 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -25 8.5 -2.3
SURE AdvisorShares Insiders Advantage ETF 8.7 90 -55 10.4 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -24 11.4 +0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.4 35 0 3.6 -7.1
SVAL iShares US Small Cap Value Factor ETF 8.4 20 15 10.9 +0.2
AVSC Avantis U.S Small Cap Equity ETF 8.4 25 10 6.1 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 -25 7.8 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.0 39 -4 6.7 -4.1
SYLD Cambria Shareholder Yield ETF 7.9 59 -24 12.0 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 6 12.8 +2.1
NUSC Nuveen ESG Small-Cap ETF 7.8 31 4 5.5 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 7.8 81 -46 3.4 -7.4
IEZ iShares U.S. Oil Equipment & Services ETF 7.8 40 -5 5.3 -5.4
DFAS Dimensional U.S. Small Cap ETF 7.6 26 9 6.7 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 7.5 15 20 7.3 -3.4
FSCS First Trust SMID Capital Strength ETF 7.5 60 -25 7.1 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 20 6.4 -4.4
DEEP Roundhill Acquirers Deep Value ETF 7.1 80 -45 18.2 +7.4
VFMF Vanguard U.S. Multifactor ETF 7.0 18 17 8.4 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 29 2.9 -7.8
ISMD Inspire Small/Mid Cap ETF 6.7 54 -19 6.2 -4.6
SCHA Schwab U.S. Small-Cap ETF 6.6 4 31 6.3 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 -3 9.6 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.5 70 -35 5.5 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -60 0.6 -10.2
IJS iShares S&P Small-Cap 600 Value ETF 6.1 18 17 10.3 -0.5
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 -7 6.9 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.1 35 0 9.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -30 9.1 -1.7
VTWV Vanguard Russell 2000 Value ETF 6.0 10 25 8.0 -2.8
CSMD Congress SMid Growth ETF 6.0 69 -34 4.0 -6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.9 10 25 10.4 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -29 2.3 -8.4
OIH VanEck Oil Services ETF 5.8 35 0 5.1 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 5.8 75 -40 7.8 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.8 75 -40 4.9 -5.9
SLYV SPDR S&P 600 Small Cap Value ETF 5.7 15 20 10.4 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -25 6.6 -4.2
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 7 9.8 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 10 8.1 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.6 12 23 7.6 -3.1
VBK Vanguard Small-Cap Growth ETF 5.6 7 28 1.9 -8.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.5 47 -12 9.5 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -45 6.2 -4.6
BBP Virtus LifeSci Biotech Products ETF 5.5 79 -44 -8.2 -18.9
ALIL Argent Focused Small Cap ETF 5.5 74 -39 7.2 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 -24 6.5 -4.3
IWN iShares Russell 2000 Value ETF 5.3 24 11 7.9 -2.9
GVLU Gotham 1000 Value ETF 5.3 50 -15 9.2 -1.6
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -12 5.5 -5.3
DFSV Dimensional US Small Cap Value ETF 5.2 31 4 10.6 -0.1
OPTZ Optimize Strategy Index ETF 5.2 50 -15 5.0 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 11 8.0 -2.8
ISCB iShares Morningstar Small-Cap ETF 5.1 4 31 6.3 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 5.0 56 -21 4.5 -6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -13 8.4 -2.4
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -15 4.6 -6.2
FFOX FundX Future Fund Opportunities ETF 4.9 100 -65 4.4 -6.3
EZM WisdomTree U.S. MidCap Fund 4.9 38 -3 9.4 -1.3
XHB SPDR S&P Homebuilders ETF 4.8 35 0 11.7 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -35 11.5 +0.7
XBI SPDR S&P BIOTECH ETF 4.6 35 0 -3.0 -13.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 18 6.0 -4.8
WCEO Hypatia Women CEO ETF 4.6 85 -50 4.4 -6.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -25 6.9 -3.8
ITB iShares U.S. Home Construction ETF 4.5 40 -5 12.4 +1.7
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 22 6.5 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 5 13.3 +2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 -25 9.0 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 22 3.1 -7.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 -25 6.6 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 -5 7.6 -3.2
OSCV Opus Small Cap Value ETF 4.2 79 -44 6.8 -4.0
KBE SPDR S&P Bank ETF 4.2 35 0 9.7 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 -8 6.4 -4.4
XITK SPDR FactSet Innovative Technology ETF 4.1 45 -10 -0.3 -11.1
HOMZ Hoya Capital Housing ETF 4.1 30 5 9.0 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.1 29 6 7.7 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -25 11.2 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -32 10.4 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 3.2 -7.5
PKB Invesco Building & Construction ETF 3.8 62 -27 4.7 -6.1
SBIO ALPS Medical Breakthroughs ETF 3.8 50 -15 0.0 -10.8
TXS Texas Capital Texas Equity Index ETF 3.8 49 -14 5.8 -5.0
TAX Cambria Tax Aware ETF 3.8 49 -14 5.2 -5.5
VXF Vanguard Extended Market ETF 3.7 5 30 4.8 -5.9
VB Vanguard Small-Cap ETF 3.7 5 30 6.3 -4.5
LST Leuthold Select Industries ETF 3.7 91 -56 5.5 -5.2
PJP Invesco Pharmaceuticals ETF 3.5 57 -22 8.3 -2.5
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 0 5.6 -5.2
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -50 3.5 -7.3
IBRN iShares Neuroscience and Healthcare ETF 3.5 47 -12 0.0 -10.8
MNTL Tema Neuroscience and Mental Health ETF 3.5 75 -40 -0.9 -11.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 15 6.1 -4.7
SLX VanEck Steel ETF 3.4 56 -21 15.4 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -4 11.6 +0.9
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 29 9.6 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -44 4.6 -6.2
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 6 12.9 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -17 6.4 -4.4
KRE SPDR S&P Regional Banking ETF 3.3 35 0 10.0 -0.8
SFYX SoFi Next 500 ETF 3.2 0 35 6.0 -4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -35 4.8 -6.0
IFRA iShares U.S. Infrastructure ETF 3.1 30 5 6.3 -4.5
XRT SPDR S&P Retail ETF 3.1 35 0 8.8 -2.0
HLGE Hartford Longevity Economy ETF 3.1 44 -9 6.6 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -50 6.7 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -20 10.6 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -90 5.5 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -35 5.1 -5.7
XSW SPDR S&P Software & Services ETF 3.0 35 0 1.8 -9.0
KIE SPDR S&P Insurance ETF 2.9 35 0 6.9 -3.9
FCPI Fidelity Stocks for Inflation ETF 2.9 15 20 7.7 -3.1
PEJ Invesco Leisure and Entertainment ETF 2.9 58 -23 1.0 -9.8
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -12 5.6 -5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 0 11.0 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -25 4.0 -6.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -25 12.9 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 12.2 +1.4
DXUV Dimensional US Vector Equity ETF 2.7 28 7 6.4 -4.4
VOLT Tema Electrification ETF 2.7 75 -40 2.8 -8.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 22 5.8 -5.0
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -31 -4.3 -15.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 20 7.1 -3.7
PBE Invesco Biotechnology & Genome ETF 2.5 58 -23 2.3 -8.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -25 -2.7 -13.5
FDMO Fidelity Momentum Factor ETF 2.5 15 20 3.8 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 8.3 -2.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 -44 0.0 -10.8
VFVA Vanguard U.S. Value Factor ETF 2.4 13 22 11.5 +0.7
VBR Vanguard Small Cap Value ETF 2.3 7 28 9.3 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -24 13.9 +3.1
NIXT Research Affiliates Deletions ETF 2.3 9 26 8.9 -1.8
SNSR Global X Internet of Things ETF 2.3 68 -33 4.5 -6.3
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -5 9.1 -1.7
GURU Global X Guru Index ETF 2.2 75 -40 3.4 -7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -25 3.6 -7.2
ZIG Acquirers Fund 2.2 84 -49 19.9 +9.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 0 1.1 -9.7
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -45 11.9 +1.1
FCG First Trust Natural Gas ETF 2.2 60 -25 19.6 +8.8
PXE Invesco Energy Exploration & Production ETF 2.2 60 -25 16.7 +5.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 0 15.8 +5.0
XHS SPDR S&P Health Care Services ETF 2.1 35 0 3.9 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 16 0.5 -10.3
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -25 9.3 -1.5
BEEZ Honeytree U.S. Equity ETF 2.1 64 -29 3.9 -6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -45 6.4 -4.4
FLDZ RiverNorth Patriot ETF 2.0 75 -40 6.2 -4.6
FIW First Trust Water ETF 2.0 53 -18 4.8 -5.9
PHO Invesco Water Resources ETF 2.0 60 -25 4.6 -6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -10 4.6 -6.2
IBB iShares Biotechnology ETF 1.8 45 -10 0.6 -10.2
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -10 2.1 -8.6
EBI Longview Advantage ETF 1.8 35 0 6.8 -4.0
HELX Franklin Genomic Advancements ETF 1.8 50 -15 -0.3 -11.0
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -35 6.4 -4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 6 4.6 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 28 6.3 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -25 5.6 -5.2
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -12 3.7 -7.1
SPAM Themes Cybersecurity ETF 1.8 35 0 2.0 -8.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -30 4.9 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 9.0 -1.8
HWAY Themes US Infrastructure ETF 1.7 29 6 6.5 -4.3
EATZ AdvisorShares Restaurant ETF 1.7 101 -66 6.4 -4.4
DAT ProShares Big Data Refiners ETF 1.7 58 -23 2.1 -8.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -25 1.3 -9.4
BOAT SonicShares Global Shipping ETF 1.6 69 -34 31.1 +20.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 5.7 -5.0
TTAC FCF US Quality ETF 1.6 59 -24 6.1 -4.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 5.3 -5.5
XHE SPDR S&P Health Care Equipment ETF 1.5 35 0 3.2 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 27 4.6 -6.2
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -30 7.7 -3.1
NURE Nuveen Short-Term REIT ETF 1.5 35 0 7.9 -2.9
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -30 6.4 -4.3
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 0 9.5 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -25 9.3 -1.5
MBOX Freedom Day Dividend ETF 1.5 39 -4 7.7 -3.1
REAI Intelligent Real Estate ETF 1.5 59 -24 14.8 +4.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -75 9.2 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 15 -2.7 -13.4
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 4.7 -6.0
PBJ Invesco Food & Beverage ETF 1.5 57 -22 5.1 -5.7
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 -4 10.0 -0.7
VCR Vanguard Consumer Discretionary ETF 1.5 9 26 4.6 -6.2
MADE iShares U.S. Manufacturing ETF 1.5 40 -5 5.1 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 18 5.7 -5.1
VERS ProShares Metaverse ETF 1.5 58 -23 -1.2 -11.9
SIXG Defiance Connective Technologies ETF 1.4 30 5 3.9 -6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -40 4.4 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.4 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 2.7 -8.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 16 7.3 -3.5
IAK iShares U.S. Insurance ETF 1.4 40 -5 7.1 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -55 4.0 -6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 6.6 -4.2
MOO VanEck Agribusiness ETF 1.3 53 -18 10.6 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 5.8 -4.9
PINK Simplify Health Care ETF 1.3 50 -15 1.0 -9.8
VDE Vanguard Energy ETF 1.2 9 26 9.4 -1.4
FINX Global X FinTech ETF 1.2 68 -33 2.2 -8.6
XTN SPDR S&P Transportation ETF 1.2 35 0 5.2 -5.6
JETS U.S. Global Jets ETF 1.2 60 -25 2.6 -8.1
AIRL Themes Airlines ETF 1.2 35 0 1.7 -9.0
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -27 9.1 -1.6
FENY Fidelity MSCI Energy Index ETF 1.2 8 27 9.4 -1.4
FTXO First Trust Nasdaq Bank ETF 1.2 60 -25 8.9 -1.9
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -60 8.4 -2.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 6.2 -4.6
AVUS Avantis U.S. Equity ETF 1.2 15 20 5.9 -4.9
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 7.8 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 9.0 -1.8
CBSE Clough Select Equity ETF 1.1 85 -50 1.0 -9.8
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.8 -5.9
TINY ProShares Nanotechnology ETF 1.1 58 -23 4.2 -6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -5 13.1 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 21 5.5 -5.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 6.8 -4.0
SOCL Global X Social Media ETF 1.1 65 -30 7.9 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 2.2 -8.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -10 2.0 -8.8
VIS Vanguard Industrials ETF 1.0 9 26 4.6 -6.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 2.0 -8.8
PSIL AdvisorShares Psychedelics ETF 1.0 99 -64 0.0 -10.8
MEDX Horizon Kinetics Medical ETF 1.0 85 -50 2.2 -8.6
ABLG Abacus FCF International Leaders ETF 1.0 59 -24 6.5 -4.3
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 7.4 -3.4
QDF FlexShares Quality Dividend Index Fund 1.0 37 -2 6.4 -4.4
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.3 -6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -10 5.4 -5.4
AQWA Global X Clean Water ETF 1.0 50 -15 5.0 -5.8
CGW Invesco S&P Global Water Index ETF 1.0 57 -22 4.7 -6.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.6 -7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -12 5.3 -5.5
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -12 5.7 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 2.9 -7.9
KCE SPDR S&P Capital Markets ETF 1.0 35 0 5.6 -5.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -17 3.7 -7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -25 6.1 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.5 -5.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 4.0 -6.8
FRNW Fidelity Clean Energy ETF 1.0 39 -4 3.9 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -40 4.6 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -44 5.1 -5.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -14 5.8 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -14 6.1 -4.7
ACES ALPS Clean Energy ETF 1.0 55 -20 -3.3 -14.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.8 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -23 -2.9 -13.7
PBD Invesco Global Clean Energy ETF 1.0 75 -40 0.5 -10.2
DFNV Donoghue Forlines Innovation ETF 1.0 69 -34 4.6 -6.2
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 27 4.5 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 4.7 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -26 6.7 -4.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -26 1.6 -9.2
FXO First Trust Financials AlphaDEX Fund 0.9 62 -27 8.4 -2.3
IWC iShares Micro-Cap ETF 0.9 60 -25 -0.6 -11.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -4 8.7 -2.1
XME SPDR S&P Metals & Mining ETF 0.9 35 0 7.9 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 0 6.8 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 6.6 -4.2
RW Rainwater Equity ETF 0.9 125 -90 2.7 -8.1
PSI Invesco Semiconductors ETF 0.9 57 -22 4.4 -6.4
VRAI Virtus Real Asset Income ETF 0.9 55 -20 10.7 -0.1
CGV Conductor Global Equity Value ETF 0.8 130 -95 8.7 -2.0
FDCF Fidelity Disruptive Communications ETF 0.8 50 -15 2.9 -7.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -21 2.5 -8.2
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.5 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.7 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.3 -8.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 7.8 -3.0
IBUY Amplify Online Retail ETF 0.8 65 -30 1.3 -9.5
TMFX Motley Fool Next Index ETF 0.8 50 -15 2.6 -8.2
WCLD WisdomTree Cloud Computing Fund 0.8 45 -10 1.5 -9.2
CUT Invesco MSCI Global Timber ETF 0.8 61 -26 10.3 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -25 6.4 -4.4
WOOD iShares Global Timber & Forestry ETF 0.8 42 -7 12.2 +1.4
FDHT Fidelity Digital Health ETF 0.8 39 -4 0.9 -9.9
IBOT Vaneck Robotics ETF 0.8 47 -12 4.1 -6.7
BOTT Themes Robotics & Automation ETF 0.8 35 0 4.7 -6.1
XTL SPDR S&P Telecom ETF 0.8 35 0 2.5 -8.3
VDC Vanguard Consumer Staples ETF 0.8 9 26 5.7 -5.0
IGE iShares North American Natural Resources ETF 0.8 41 -6 8.0 -2.8
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -5 8.6 -2.2
IYT iShares US Transportation ETF 0.7 40 -5 5.1 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 4.4 -6.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 4.0 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -4 -1.0 -11.8
ITEQ BlueStar Israel Technology ETF 0.7 75 -40 1.9 -8.9
SHLD Global X Defense Tech ETF 0.7 50 -15 3.4 -7.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 4.0 -6.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 27 5.8 -5.0
TMAT Main Thematic Innovation ETF 0.7 164 -129 -1.4 -12.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -4 3.8 -7.0
RWR SPDR Dow Jones REIT ETF 0.7 25 10 7.7 -3.1
FFND Future Fund Active ETF 0.7 100 -65 4.4 -6.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -25 7.5 -3.3
VGT Vanguard Information Technology ETF 0.6 9 26 4.0 -6.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.2 -5.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 5.0 -5.8
OCEN IQ Clean Oceans ETF 0.6 45 -10 6.3 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -30 1.1 -9.7
DRLL Strive U.S. Energy ETF 0.6 41 -6 10.3 -0.4
MILN Global X Millennial Consumer ETF 0.6 50 -15 3.7 -7.1
VHT Vanguard Health Care ETF 0.6 9 26 6.3 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.4 -3.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -25 1.4 -9.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 8.4 -2.3
USRT iShares Core U.S. REIT ETF 0.5 8 27 7.9 -2.9
FRI First Trust S&P REIT Index Fund 0.5 50 -15 7.5 -3.2
ABFL Abacus FCF Leaders ETF 0.5 59 -24 5.7 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.8 -7.0
ISRA VanEck Israel ETF 0.5 59 -24 7.1 -3.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.7 -2.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 3.6 -7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.2 -4.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.0 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.3 -5.4
PPTY US Diversified Real Estate ETF 0.5 53 -18 7.9 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 24 8.0 -2.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 27 6.5 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.6 -6.2
DFAR Dimensional US Real Estate ETF 0.5 19 16 8.1 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 6.9 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.2 -5.5
SCHH Schwab U.S. REIT ETF 0.5 7 28 8.1 -2.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.8 -4.9
IWV iShares Russell 3000 ETF 0.5 20 15 4.9 -5.9
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.9 -5.9
IQM Franklin Intelligent Machines ETF 0.5 50 -15 2.1 -8.7
VFH Vanguard Financials ETF 0.4 9 26 6.5 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.0 -5.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -6 2.7 -8.1
VTI Vanguard Total Stock Market ETF 0.4 3 32 5.0 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.8 -5.9
VTHR Vanguard Russell 3000 ETF 0.4 7 28 5.0 -5.8
FPRO Fidelity Real Estate Investment ETF 0.4 59 -24 6.5 -4.2
EBIZ Global X E-Commerce ETF 0.4 50 -15 4.1 -6.7
WISE Themes Generative Artificial Intelligence ETF 0.4 35 0 0.4 -10.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 3.9 -6.9
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.0 -9.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 7.2 -3.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 4.8 -6.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 27 6.5 -4.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.4 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 27 4.8 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.8 -6.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.1 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 8.3 -2.5
VIDI Vident International Equity Strategy ETF 0.4 61 -26 11.4 +0.6
VNQ Vanguard Real Estate ETF 0.4 13 22 7.5 -3.3
AGNG Global X Aging Population ETF 0.4 50 -15 4.9 -5.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 8.0 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.4 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -37 6.6 -4.2
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 7.7 -3.1
REET iShares Global REIT ETF 0.4 14 21 7.7 -3.1
VOX Vanguard Communication Services ETF 0.4 9 26 4.7 -6.0
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.7 -6.0
AVRE Avantis Real Estate ETF 0.3 17 18 7.2 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 10.4 -0.3
DFGR Dimensional Global Real Estate ETF 0.3 22 13 7.5 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 8.5 -2.2
DWLD Davis Select Worldwide ETF 0.3 63 -28 7.5 -3.3
BMED Future Health ETF 0.3 85 -50 0.5 -10.3
SDY SPDR S&P Dividend ETF 0.3 35 0 6.7 -4.0
FMAT Fidelity MSCI Materials Index ETF 0.3 8 27 6.3 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 5.3 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.5 -7.3
STXM Strive Mid-Cap ETF 0.3 18 17 6.5 -4.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.5 -8.3
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 7.6 -3.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.2 -2.6
ITAN Sparkline Intangible Value ETF 0.3 50 -15 6.8 -4.0
SMMD iShares Russell 2500 ETF 0.3 15 20 6.5 -4.3
CLNR IQ Cleaner Transport ETF 0.3 45 -10 6.6 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 7.6 -3.2
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 3.9 -6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 7.2 -3.6
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.1 -6.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 7.3 -3.5
VT Vanguard Total World Stock ETF 0.2 6 29 6.0 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.4 -2.4
SCHD Schwab US Dividend Equity ETF 0.2 6 29 9.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 7.0 -3.8
LUX Tema Luxury ETF 0.2 75 -40 4.3 -6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 7.1 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 12.0 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.2 -4.6
HKND Humankind US Stock ETF 0.2 11 24 7.4 -3.4
CLOD Themes Cloud Computing ETF 0.2 35 0 3.1 -7.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 8.4 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 7.0 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.3 -3.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.6 -5.2
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.1 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 5.4 -5.4
VAW Vanguard Materials ETF 0.2 9 26 6.3 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 6.3 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.9 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.9 -7.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.6 -5.2
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.8 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 6.6 -4.2
IWR iShares Russell Midcap ETF 0.1 19 16 5.9 -4.9
NATO Themes Transatlantic Defense ETF 0.1 35 0 2.3 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.9 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 3.1 -7.7
DIVB iShares Core Dividend ETF 0.1 5 30 7.8 -3.0
IYH iShares U.S. Healthcare ETF 0.1 40 -5 7.1 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 5.0 -5.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 31 6.9 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -75 6.7 -4.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.7 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.0 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.5 -5.3
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.5 -6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 5.0 -5.8
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 -5.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.9 -3.9
SCHK Schwab 1000 Index ETF 0.1 5 30 5.1 -5.7
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.5 -7.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.6 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.3 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 13.7 +2.9
IYF iShares U.S. Financials ETF 0.1 40 -5 6.0 -4.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -25 3.2 -7.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.9 -5.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 17 7.1 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.0 -5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 7.0 -3.8
PTL Inspire 500 ETF 0.0 9 26 5.4 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 6.7 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 7.9 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.2 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.5 -6.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 6.7 -4.1
IWD iShares Russell 1000 Value ETF 0.0 19 16 6.6 -4.2
IWB iShares Russell 1000 ETF 0.0 15 20 4.9 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.9 -4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -6.4
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.9 -5.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.9 -5.9
STXG Strive 1000 Growth ETF 0.0 18 17 3.9 -6.9
VONE Vanguard Russell 1000 ETF 0.0 7 28 5.0 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.1 -5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 8.1 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -6.3
ACVF American Conservative Values ETF 0.0 75 -40 4.4 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.5 -6.3
STXV Strive 1000 Value ETF 0.0 18 17 8.2 -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 16.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.