Invesco S&P SmallCap 600 GARP ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 1.4%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 90
Wgt avg mkt cap (mns) $3,440
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 60.2%
Small cap (<$2bn) 39.8%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% -4.9% -- -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.95 65%
MSCI EAFE 0.94 47%
MSCI Emg. Mkts. 0.80 38%

Technical Indicators
Recent close $27.22
30d moving avg. $26.17
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $1,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 potential alternatives to the Invesco S&P SmallCap 600 GARP ETF ETF based on the alternatives' overlap in portfolio holdings with GRPZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GRPZ Expense: 35 bp ALTAR Score™: 7.4%


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 45.0 35 0 3.7 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 44.8 29 6 7.8 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 31.3 18 17 5.4 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 31.2 10 25 5.5 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 29.9 15 20 5.4 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 27.8 59 -24 6.3 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 26.1 39 -4 4.5 -2.9
FSGS First Trust SMID Growth Strength ETF 23.3 60 -25 5.2 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 22.2 30 5 8.1 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.1 35 0 7.3 -0.0
PSC Principal U.S. Small-Cap ETF 21.9 38 -3 6.8 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.4 15 20 7.6 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 20.9 60 -25 5.1 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 20.7 12 23 7.5 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 19.6 12 23 8.0 +0.7
IJR iShares Core S&P Small Cap ETF 19.2 6 29 7.5 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 19.1 59 -24 10.1 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 18.4 7 28 7.5 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 18.1 3 32 7.6 +0.2
AFSM First Trust Active Factor Small Cap ETF 16.7 75 -40 7.4 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 16.5 89 -54 9.8 +2.4
TPSC Timothy Plan US Small Cap Core ETF 16.3 52 -17 7.1 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.2 35 0 7.5 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 16.1 49 -14 11.2 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 15.9 60 -25 9.5 +2.1
ROSC Hartford Multifactor Small Cap ETF 15.8 34 1 9.0 +1.6
AVUV Avantis U.S. Small Cap Value ETF 14.5 25 10 9.6 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 14.5 29 6 5.6 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.3 29 6 9.9 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.2 9 26 3.9 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.2 39 -4 9.7 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.2 36 -1 10.6 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.5 20 15 5.4 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 13.4 73 -38 11.7 +4.3
FESM Fidelity Enhanced Small Cap ETF 13.0 28 7 3.2 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.6 39 -4 4.9 -2.5
IWO iShares Russell 2000 Growth ETF 12.5 24 11 0.8 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 31 5.8 -1.6
VTWG Vanguard Russell 2000 Growth ETF 12.4 10 25 0.9 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.3 25 10 7.8 +0.4
PSCE Invesco S&P SmallCap Energy ETF 12.3 29 6 9.1 +1.7
FDLS Inspire Fidelis Multi Factor ETF 12.0 76 -41 4.8 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.9 30 5 6.8 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 11.5 29 6 3.6 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 11.5 60 -25 3.8 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.5 29 6 7.9 +0.5
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 6 9.5 +2.1
ECML Euclidean Fundamental Value ETF 11.2 95 -60 10.2 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 10.8 25 10 8.6 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.8 70 -35 2.1 -5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.6 55 -20 4.3 -3.1
EES WisdomTree U.S. SmallCap Fund 10.6 38 -3 8.5 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 -20 12.9 +5.6
PSCT Invesco S&P SmallCap Information Technology ETF 9.9 29 6 4.6 -2.7
VAMO Cambria Value & Momentum ETF 9.6 61 -26 6.2 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.5 38 -3 9.9 +2.5
AVSC Avantis U.S Small Cap Equity ETF 9.1 25 10 5.1 -2.3
BFOR ALPS Barron's 400 ETF 9.1 65 -30 5.9 -1.5
PXJ Invesco Oil & Gas Services ETF 9.1 63 -28 3.9 -3.5
RSSL Global X Russell 2000 ETF 9.1 8 27 3.5 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 9.0 61 -26 5.7 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 -25 7.0 -0.3
SURE AdvisorShares Insiders Advantage ETF 8.9 90 -55 9.7 +2.4
IWM iShares Russell 2000 ETF 8.9 19 16 3.5 -3.9
VTWO Vanguard Russell 2000 ETF 8.7 7 28 3.6 -3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.7 35 0 1.9 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 20 6.9 -0.4
SVAL iShares US Small Cap Value Factor ETF 8.6 20 15 8.7 +1.4
NUSC Nuveen ESG Small-Cap ETF 8.4 31 4 5.2 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.3 40 -5 4.7 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.2 35 0 7.3 -0.1
STXK Strive Small-Cap ETF 8.2 18 17 5.9 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 8.0 40 -5 3.7 -3.7
VFMF Vanguard U.S. Multifactor ETF 7.8 18 17 7.7 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.8 39 -4 3.0 -4.4
DEEP Roundhill Acquirers Deep Value ETF 7.7 80 -45 19.6 +12.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 60 -25 6.9 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 6 11.5 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.4 75 -40 4.7 -2.7
ISMD Inspire Small/Mid Cap ETF 7.2 54 -19 5.3 -2.1
DFAS Dimensional U.S. Small Cap ETF 7.1 26 9 6.6 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.0 30 5 17.2 +9.9
FFOX FundX Future Fund Opportunities ETF 7.0 100 -65 3.4 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 20 5.9 -1.4
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 -7 6.7 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -3 9.1 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 29 2.9 -4.5
ABLS Abacus FCF Small Cap Leaders ETF 6.4 59 -24 5.1 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -25 -0.9 -8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -45 6.5 -0.9
SCHA Schwab U.S. Small-Cap ETF 6.2 4 31 5.5 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -35 4.8 -2.6
OIH VanEck Oil Services ETF 6.2 35 0 3.1 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 -24 10.4 +3.0
SYLD Cambria Shareholder Yield ETF 6.1 59 -24 12.5 +5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -13 9.0 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 6.0 75 -40 6.3 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.0 95 -60 -0.4 -7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.9 47 -12 9.0 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 11 7.4 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 5.8 18 17 9.8 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.7 35 0 9.2 +1.9
XITK State Street SPDR FactSet Innovative Technology ETF 5.7 45 -10 0.9 -6.5
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -30 8.2 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -25 7.1 -0.3
EZM WisdomTree U.S. MidCap Fund 5.6 38 -3 8.6 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 5.5 56 -21 2.0 -5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.5 12 23 7.4 +0.1
FSCS First Trust SMID Capital Strength ETF 5.5 60 -25 7.2 -0.1
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 7 10.0 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.4 15 20 9.8 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 22 2.9 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 10 7.6 +0.3
WCEO Hypatia Women CEO ETF 5.3 85 -50 3.2 -4.2
VBK Vanguard Small-Cap Growth ETF 5.3 7 28 1.7 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 -5 7.7 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -35 10.7 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 10 25 9.7 +2.3
VUSE Vident U.S. Equity Strategy ETF 5.1 50 -15 4.3 -3.1
GVLU Gotham 1000 Value ETF 5.1 50 -15 9.0 +1.6
PKB Invesco Building & Construction ETF 5.1 62 -27 4.3 -3.1
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -12 5.3 -2.1
XBI State Street SPDR S&P Biotech ETF 5.0 35 0 -2.1 -9.5
ALIL Argent Focused Small Cap ETF 5.0 74 -39 6.6 -0.7
DGLO First Trust RBA Deglobalization ETF 4.9 70 -35 6.7 -0.7
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 22 6.1 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.9 71 -36 -1.4 -8.8
XHB State Street SPDR S&P Homebuilders ETF 4.9 35 0 11.3 +3.9
ISCB iShares Morningstar Small-Cap ETF 4.8 4 31 5.7 -1.6
IWN iShares Russell 2000 Value ETF 4.8 24 11 6.3 -1.0
TAX Cambria Tax Aware ETF 4.7 49 -14 6.0 -1.4
VTWV Vanguard Russell 2000 Value ETF 4.7 10 25 6.4 -1.0
BBP Virtus LifeSci Biotech Products ETF 4.7 79 -44 -1.9 -9.2
ITB iShares U.S. Home Construction ETF 4.7 40 -5 11.6 +4.2
DFSV Dimensional US Small Cap Value ETF 4.7 31 4 10.3 +3.0
OSCV Opus Small Cap Value ETF 4.6 79 -44 7.1 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 18 5.9 -1.4
CSMD Congress SMid Growth ETF 4.5 69 -34 4.0 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 15 6.1 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 -25 9.1 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -29 1.2 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -32 9.9 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -4 8.3 +0.9
HOMZ Hoya Capital Housing ETF 4.1 30 5 9.5 +2.2
SBIO ALPS Medical Breakthroughs ETF 4.1 50 -15 0.0 -7.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 -20 10.5 +3.2
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -50 2.7 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -25 5.0 -2.4
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -39 8.4 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -8 6.1 -1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 6 9.4 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -25 6.7 -0.7
TXS Texas Capital Texas Equity Index ETF 3.8 49 -14 6.0 -1.4
SPIT F/m Emerald Special Situations ETF 3.7 105 -70 -0.9 -8.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 -17 6.3 -1.1
FCPI Fidelity Stocks for Inflation ETF 3.6 15 20 7.9 +0.6
PJP Invesco Pharmaceuticals ETF 3.6 57 -22 7.8 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 0 1.1 -6.3
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -34 1.1 -6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -45 7.5 +0.2
KBE State Street SPDR S&P Bank ETF 3.5 35 0 9.7 +2.3
KRE State Street SPDR S&P Regional Banking ETF 3.5 35 0 9.8 +2.4
VXF Vanguard Extended Market ETF 3.5 5 30 4.4 -3.0
HLGE Hartford Longevity Economy ETF 3.4 44 -9 6.3 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -25 1.4 -5.9
IBRN iShares Neuroscience and Healthcare ETF 3.4 47 -12 0.0 -7.4
VB Vanguard Small-Cap ETF 3.4 5 30 6.0 -1.3
SFYX SoFi Next 500 ETF 3.3 0 35 5.9 -1.5
VOLT Tema Electrification ETF 3.2 75 -40 3.6 -3.8
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 29 8.4 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -35 12.4 +5.1
SLX VanEck Steel ETF 3.2 56 -21 13.4 +6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -25 8.2 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -44 5.8 -1.6
FLRG Fidelity U.S. Multifactor ETF 3.2 15 20 7.0 -0.4
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -12 5.1 -2.3
ABFL Abacus FCF Leaders ETF 3.2 59 -24 4.9 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -35 5.0 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.9 -1.5
IFRA iShares U.S. Infrastructure ETF 3.1 30 5 6.4 -0.9
XSW State Street SPDR S&P Software & Services ETF 3.1 35 0 2.8 -4.5
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 6 12.3 +4.9
XRT State Street SPDR S&P Retail ETF 3.0 35 0 8.0 +0.7
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -4 10.2 +2.8
KIE State Street SPDR S&P Insurance ETF 3.0 35 0 7.1 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -25 1.9 -5.4
FDMO Fidelity Momentum Factor ETF 2.9 15 20 3.6 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 0 9.8 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -4 1.6 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -50 6.5 -0.9
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -44 0.0 -7.4
VFVA Vanguard U.S. Value Factor ETF 2.6 13 22 10.5 +3.2
DXUV Dimensional US Vector Equity ETF 2.5 28 7 6.0 -1.3
DAT ProShares Big Data Refiners ETF 2.4 58 -23 2.7 -4.7
PBE Invesco Biotechnology & Genome ETF 2.4 58 -23 2.1 -5.3
RSHO Tema American Reshoring ETF 2.4 75 -40 4.6 -2.8
POW VistaShares Electrification Supercycle ETF 2.4 75 -40 3.4 -3.9
EBI Longview Advantage ETF 2.4 35 0 6.7 -0.7
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -31 -3.0 -10.4
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 2.0 -5.4
PBJ Invesco Food & Beverage ETF 2.3 57 -22 8.6 +1.3
GURU Global X Guru Index ETF 2.3 75 -40 2.7 -4.6
LST Leuthold Select Industries ETF 2.3 91 -56 5.7 -1.7
GPT Intelligent Alpha Atlas ETF 2.2 69 -34 5.7 -1.7
ZIG Acquirers Fund 2.2 84 -49 19.9 +12.6
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -5 6.8 -0.6
NIXT Research Affiliates Deletions ETF 2.1 9 26 8.0 +0.7
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -35 6.0 -1.4
HELX Franklin Genomic Advancements ETF 2.1 50 -15 -0.4 -7.7
AIRL Themes Airlines ETF 2.1 35 0 2.2 -5.1
HWAY Themes US Infrastructure ETF 2.1 29 6 5.9 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 5.5 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 9.1 +1.8
SNSR Global X Internet of Things ETF 2.1 68 -33 4.7 -2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -25 -1.1 -8.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -10 1.6 -5.7
FLDZ RiverNorth Patriot ETF 2.0 75 -40 6.3 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -25 11.8 +4.5
VBR Vanguard Small Cap Value ETF 1.9 7 28 9.0 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 5.8 -1.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -45 11.6 +4.3
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -12 4.5 -2.8
SPAM Themes Cybersecurity ETF 1.9 35 0 2.8 -4.6
OPTZ Optimize Strategy Index ETF 1.9 50 -15 4.8 -2.5
BOAT SonicShares Global Shipping ETF 1.9 69 -34 26.2 +18.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 6 4.4 -3.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 5.5 -1.9
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.9 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 4.4 -2.9
SIXG Defiance Connective Technologies ETF 1.8 30 5 3.9 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 16 0.1 -7.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -25 8.1 +0.8
STXM Strive Mid-Cap ETF 1.8 18 17 6.3 -1.0
PXE Invesco Energy Exploration & Production ETF 1.8 60 -25 15.6 +8.2
FCG First Trust Natural Gas ETF 1.8 60 -25 17.7 +10.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 0 14.1 +6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 6.1 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 0 1.2 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 13 5.8 -1.6
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 0 3.9 -3.4
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -25 8.3 +1.0
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 8.4 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 6.2 -1.1
TTAC FCF US Quality ETF 1.6 59 -24 6.2 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -25 6.6 -0.8
CDIG City Different Investments Global Equity ETF 1.6 75 -40 0.6 -6.8
CBSE Clough Select Equity ETF 1.6 85 -50 1.1 -6.2
PHO Invesco Water Resources ETF 1.6 60 -25 4.9 -2.5
FIW First Trust Water ETF 1.6 53 -18 5.0 -2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -10 5.2 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -90 6.9 -0.5
IBB iShares Biotechnology ETF 1.6 45 -10 -0.3 -7.6
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 7.0 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 15 -4.4 -11.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -40 5.9 -1.5
IAK iShares U.S. Insurance ETF 1.5 40 -5 7.4 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 4.9 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 5.4 -2.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 6.3 -1.1
AVUS Avantis U.S. Equity ETF 1.4 15 20 5.7 -1.7
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -60 7.8 +0.5
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 5.8 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 3.0 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.4 -1.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 6.9 -0.5
FINX Global X FinTech ETF 1.3 68 -33 3.0 -4.4
CCFE Concourse Capital Focused Equity ETF 1.3 95 -60 2.5 -4.9
VCR Vanguard Consumer Discretionary ETF 1.3 9 26 4.7 -2.7
EATZ AdvisorShares Restaurant ETF 1.3 101 -66 7.6 +0.2
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -23 1.1 -6.3
FDCF Fidelity Disruptive Communications ETF 1.3 50 -15 3.9 -3.5
VDE Vanguard Energy ETF 1.3 9 26 8.8 +1.5
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -30 8.0 +0.6
NURE Nuveen Short-Term REIT ETF 1.3 35 0 8.7 +1.4
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -30 6.9 -0.5
PSR Invesco Active U.S. Real Estate Fund 1.3 35 0 8.2 +0.8
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 0 10.8 +3.4
MBOX Freedom Day Dividend ETF 1.3 39 -4 7.7 +0.4
MADE iShares U.S. Manufacturing ETF 1.3 40 -5 4.8 -2.6
TINY ProShares Nanotechnology ETF 1.3 58 -23 3.5 -3.8
PSI Invesco Semiconductors ETF 1.3 57 -22 3.2 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -14 4.9 -2.5
TMFX Motley Fool Next Index ETF 1.3 50 -15 3.1 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -55 3.8 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 8.8 +1.4
MOO VanEck Agribusiness ETF 1.2 53 -18 10.6 +3.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 27 4.5 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -64 3.7 -3.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 0 3.2 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 6.2 -1.2
AVUQ Avantis U.S. Quality ETF 1.2 15 20 4.4 -3.0
TCV Towle Value ETF 1.1 85 -50 10.9 +3.5
BESF Bastion Energy ETF 1.1 80 -45 5.3 -2.0
FENY Fidelity MSCI Energy Index ETF 1.1 8 27 8.9 +1.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 7.4 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.9 -5.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -10 1.8 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 0 7.3 -0.1
VIS Vanguard Industrials ETF 1.1 9 26 4.5 -2.9
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -4 5.3 -2.1
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -34 5.3 -2.1
TEXN iShares Texas Equity ETF 1.1 20 15 6.1 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.2 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -26 6.9 -0.4
XTN State Street SPDR S&P Transportation ETF 1.1 35 0 4.1 -3.2
JETS U.S. Global Jets ETF 1.1 60 -25 2.8 -4.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -17 3.6 -3.7
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 7.1 -0.3
PSIL AdvisorShares Psychedelics ETF 1.0 99 -64 0.0 -7.4
MEDX Horizon Kinetics Medical ETF 1.0 85 -50 1.4 -6.0
ABLG Abacus FCF International Leaders ETF 1.0 59 -24 6.5 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 6 6.4 -1.0
PKW Invesco Buyback Achievers ETF 1.0 62 -27 8.1 +0.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 4.7 -2.7
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 6.7 -0.6
PINK Simplify Health Care ETF 1.0 50 -15 0.8 -6.6
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 0 7.0 -0.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 4.9 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 2.7 -4.7
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 0 6.3 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 21 5.3 -2.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -26 1.5 -5.8
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.7 +0.4
DFNV Donoghue Forlines Innovation ETF 1.0 69 -34 4.6 -2.8
SOCL Global X Social Media ETF 1.0 65 -30 11.0 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 11.7 +4.3
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 2.1 -5.3
FTXO First Trust Nasdaq Bank ETF 0.9 60 -25 8.4 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -21 2.9 -4.5
YOKE Yoke Core ETF 0.9 42 -7 5.0 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -24 14.5 +7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -30 4.9 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.5 -4.8
IBUY Amplify Online Retail ETF 0.9 65 -30 1.7 -5.7
FXO First Trust Financials AlphaDEX Fund 0.9 62 -27 8.2 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 5.2 -2.1
LNGX Global X U.S. Natural Gas ETF 0.9 45 -10 12.6 +5.2
XTL State Street SPDR S&P Telecom ETF 0.9 35 0 1.2 -6.1
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.3 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -40 4.4 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -44 5.0 -2.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -14 5.8 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -14 5.9 -1.5
ACES ALPS Clean Energy ETF 0.9 55 -20 -2.5 -9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -1.9 -9.3
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -25 0.4 -7.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -5 13.0 +5.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.7 -3.7
SHLD Global X Defense Tech ETF 0.8 50 -15 3.3 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 6.1 -1.3
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 0 6.9 -0.5
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -27 7.9 +0.5
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.8 -6.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 4.0 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.0 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.3 -0.1
FFND Future Fund Active ETF 0.8 100 -65 3.8 -3.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 27 5.4 -1.9
VRAI Virtus Real Asset Income ETF 0.8 55 -20 10.0 +2.6
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.3 -8.7
EBLU Ecofin Global Water ESG Fund 0.7 40 -5 4.5 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.8 -1.6
CGW Invesco S&P Global Water Index ETF 0.7 57 -22 4.7 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.4 -4.0
AQWA Global X Clean Water ETF 0.7 50 -15 5.1 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -12 5.3 -2.0
TBLU Tortoise Global Water ESG ETF 0.7 40 -5 4.6 -2.8
IGE iShares North American Natural Resources ETF 0.7 41 -6 7.3 -0.0
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -5 8.1 +0.7
IBOT Vaneck Robotics ETF 0.7 47 -12 3.9 -3.4
WCLD WisdomTree Cloud Computing Fund 0.7 45 -10 1.7 -5.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.7 -1.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 10.7 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -25 5.3 -2.0
WOOD iShares Global Timber & Forestry ETF 0.7 42 -7 13.0 +5.6
VDC Vanguard Consumer Staples ETF 0.7 9 26 6.1 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -4 -0.8 -8.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -40 1.7 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 6.4 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 5.7 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -2 6.2 -1.2
IYT iShares US Transportation ETF 0.6 40 -5 5.2 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 5.8 -1.6
VGT Vanguard Information Technology ETF 0.6 9 26 4.0 -3.4
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -6 3.2 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.7 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -30 0.7 -6.6
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 10 7.7 +0.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.0 -2.4
WBIY WBI Power Factor High Dividend ETF 0.6 100 -65 13.5 +6.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -75 6.8 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 6.7 -0.6
FDHT Fidelity Digital Health ETF 0.6 39 -4 1.5 -5.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 4.0 -3.4
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 -0.4 -7.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.8 -3.5
AKAF The Frontier Economic Fund 0.6 20 15 6.3 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.5 -2.9
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.5 -8.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.2 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.8 -2.6
IQM Franklin Intelligent Machines ETF 0.5 50 -15 2.0 -5.4
EBIZ Global X E-Commerce ETF 0.5 50 -15 4.1 -3.3
OCEN IQ Clean Oceans ETF 0.5 45 -10 5.3 -2.0
VHT Vanguard Health Care ETF 0.5 9 26 5.5 -1.9
USRT iShares Core U.S. REIT ETF 0.5 8 27 8.1 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 0 7.9 +0.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 7.7 +0.4
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.2 +0.8
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.3 +2.9
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 27 5.8 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 24 8.1 +0.7
FRI First Trust S&P REIT Index Fund 0.5 50 -15 7.7 +0.3
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.6 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -23 4.4 -3.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.4 -1.0
DFAR Dimensional US Real Estate ETF 0.5 19 16 8.4 +1.0
SCHH Schwab U.S. REIT ETF 0.5 7 28 8.3 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -37 7.5 +0.1
DRLL Strive U.S. Energy ETF 0.5 41 -6 10.1 +2.8
FPRO Fidelity Real Estate Investment ETF 0.5 59 -24 6.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.9 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 5.0 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.7 -1.6
PPTY US Diversified Real Estate ETF 0.4 53 -18 8.6 +1.2
DWLD Davis Select Worldwide ETF 0.4 63 -28 7.2 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 9.4 +2.1
VFH Vanguard Financials ETF 0.4 9 26 6.4 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 27 4.6 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.3 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.8 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.3 -3.1
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.8 -2.6
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 -2.7
MILN Global X Millennial Consumer ETF 0.4 50 -15 4.1 -3.2
ISRA VanEck Israel ETF 0.4 59 -24 6.9 -0.4
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.8 -2.6
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.8 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -25 4.3 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 3.9 -3.4
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 7.8 +0.4
AGNG Global X Aging Population ETF 0.4 50 -15 4.5 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 5.3 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 7.0 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 8.2 +0.8
VNQ Vanguard Real Estate ETF 0.4 13 22 7.6 +0.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.9 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.8 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 7.6 +0.3
PPH VanEck Pharmaceutical ETF 0.4 36 -1 8.0 +0.6
AVRE Avantis Real Estate ETF 0.4 17 18 7.4 0.0
ITAN Sparkline Intangible Value ETF 0.3 50 -15 6.6 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.2 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 11 7.0 -0.4
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.1 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 6.0 -1.3
REET iShares Global REIT ETF 0.3 14 21 7.6 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.3 -4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.2 -0.1
VOX Vanguard Communication Services ETF 0.3 9 26 4.8 -2.6
CLOD Themes Cloud Computing ETF 0.3 35 0 3.4 -4.0
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.4 -5.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.1 +0.8
CLNR IQ Cleaner Transport ETF 0.3 45 -10 5.2 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 7.2 -0.1
DFGR Dimensional Global Real Estate ETF 0.3 22 13 7.8 +0.4
SMMD iShares Russell 2500 ETF 0.3 15 20 6.7 -0.7
BMED Future Health ETF 0.3 85 -50 0.2 -7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.4 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 6.8 -0.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.5 -2.8
HKND Humankind US Stock ETF 0.3 11 24 7.1 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 7.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -4 6.7 -0.7
SDY State Street SPDR S&P Dividend ETF 0.2 35 0 6.9 -0.5
FMAT Fidelity MSCI Materials Index ETF 0.2 8 27 6.5 -0.9
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 3.6 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.2 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 20 7.8 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 6.0 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -25 3.1 -4.3
VT Vanguard Total World Stock ETF 0.2 6 29 5.7 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 7.0 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.9 -0.4
NATO Themes Transatlantic Defense ETF 0.2 35 0 2.3 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 7.1 -0.3
SCHD Schwab US Dividend Equity ETF 0.2 6 29 10.0 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.5 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 7.8 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.2 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 5.9 -1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 6.3 -1.1
VAW Vanguard Materials ETF 0.2 9 26 6.5 -0.8
IWR iShares Russell Midcap ETF 0.2 19 16 6.2 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.5 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.8 -2.5
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.9 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 8.2 +0.9
SCHK Schwab 1000 Index ETF 0.1 5 30 4.9 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.3 -2.0
DIVB iShares Core Dividend ETF 0.1 5 30 8.2 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 4.6 -2.8
IYH iShares U.S. Healthcare ETF 0.1 40 -5 6.3 -1.1
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.6 -2.8
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.9 -6.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 7.1 -0.2
STXG Strive 1000 Growth ETF 0.1 18 17 3.8 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.7 -3.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.5 -1.8
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 -2.1
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.8 -0.6
DAK Dakota Active Equity ETF 0.1 43 -8 4.4 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.1 -3.3
IYF iShares U.S. Financials ETF 0.1 40 -5 5.9 -1.4
PTL Inspire 500 ETF 0.1 9 26 5.3 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 17 6.8 -0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 -2.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -25 3.7 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -4 10.6 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.7 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.9 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 6.5 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 7.8 +0.5
IWD iShares Russell 1000 Value ETF 0.0 19 16 6.4 -1.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 6.5 -0.9
IWB iShares Russell 1000 ETF 0.0 15 20 4.8 -2.6
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.9 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.1 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.1 -3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.7 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.0 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.7 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 8.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.9 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.9 -1.5
STXV Strive 1000 Value ETF 0.0 18 17 8.1 +0.8
ACVF American Conservative Values ETF 0.0 75 -40 4.3 -3.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap 600 GARP ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.