Invesco S&P SmallCap 600 GARP ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.5%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 90
Wgt avg mkt cap (mns) $3,090
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 60.2%
Small cap (<$2bn) 39.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WORTHINGTON STEEL, INC. 2.5 %
INTERDIGITAL INC 2.3 %
POWELL INDUSTRIES INC 2.2 %
CLEAR SECURE, INC. CLASS A 2.2 %
DXP ENTERPRISES INC 1.9 %
INTERNATIONAL SEAWAYS, INC. 1.9 %
TIDEWATER INC 1.8 %
DREAM FINDERS HOMES, INC. CLASS A 1.7 %
HELMERICH & PAYNE 1.7 %
CAL-MAINE FOODS INC 1.6 %
Total 19.7 %

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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 2.2% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.33 67%
MSCI EAFE 0.06 0%
MSCI Emg. Mkts. -0.37 4%

Technical Indicators
Recent close $26.07
30d moving avg. $26.79
Annualized volatility 20.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $1,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 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™: 7.6%


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 45.5 35 0 4.2 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 45.3 29 6 7.6 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 34.1 18 17 5.6 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.1 10 25 5.7 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 32.7 15 20 5.6 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 27.8 59 -24 6.4 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 26.9 39 -4 5.7 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 22.5 30 5 7.9 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.2 35 0 9.7 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.0 15 20 8.0 +0.4
PSC Principal U.S. Small-Cap ETF 22.0 38 -3 6.9 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 21.1 12 23 7.5 -0.1
IJR iShares Core S&P Small Cap ETF 20.7 6 29 7.7 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 20.6 60 -25 6.2 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 19.7 12 23 8.2 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 19.6 7 28 7.7 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.5 3 32 7.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 17.5 75 -40 7.9 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 16.4 89 -54 10.1 +2.5
TPSC Timothy Plan US Small Cap Core ETF 16.3 52 -17 7.0 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 16.2 49 -14 11.8 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.2 35 0 7.8 +0.2
ROSC Hartford Multifactor Small Cap ETF 16.0 34 1 9.6 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 16.0 60 -25 9.8 +2.2
AVUV Avantis U.S. Small Cap Value ETF 14.5 25 10 10.1 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.5 29 6 10.4 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 14.3 29 6 5.1 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.2 39 -4 9.7 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.2 9 26 4.2 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.2 36 -1 11.0 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.5 20 15 5.7 -2.0
VTWG Vanguard Russell 2000 Growth ETF 13.5 10 25 1.4 -6.2
IWO iShares Russell 2000 Growth ETF 13.5 24 11 1.3 -6.3
FESM Fidelity Enhanced Small Cap ETF 13.0 28 7 7.1 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.9 39 -4 5.9 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.6 55 -20 4.8 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 31 5.9 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.3 25 10 7.9 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 12.2 73 -38 11.0 +3.4
PSCE Invesco S&P SmallCap Energy ETF 12.2 29 6 11.5 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.2 70 -35 2.8 -4.8
FDLS Inspire Fidelis Multi Factor ETF 11.8 76 -41 5.2 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.8 30 5 6.8 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 11.6 60 -25 4.0 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.5 29 6 8.3 +0.7
ECML Euclidean Fundamental Value ETF 11.5 95 -60 11.6 +4.0
PSCH Invesco S&P SmallCap Health Care ETF 11.4 29 6 4.4 -3.3
BFOR ALPS Barron's 400 ETF 11.3 65 -30 6.2 -1.4
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 6 9.8 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.1 60 -25 1.9 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 10.9 61 -26 5.9 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 10 7.8 +0.2
EES WisdomTree U.S. SmallCap Fund 10.6 38 -3 9.1 +1.5
VAMO Cambria Value & Momentum ETF 10.5 61 -26 5.8 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 10.4 71 -36 0.4 -7.2
PSCT Invesco S&P SmallCap Information Technology ETF 10.3 29 6 4.7 -2.9
FSCS First Trust SMID Capital Strength ETF 9.9 60 -25 7.4 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -25 7.7 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.6 38 -3 10.2 +2.6
RSSL Global X Russell 2000 ETF 9.6 8 27 4.3 -3.3
IWM iShares Russell 2000 ETF 9.4 19 16 4.2 -3.4
VTWO Vanguard Russell 2000 ETF 9.4 7 28 4.3 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -20 12.5 +4.9
AVSC Avantis U.S Small Cap Equity ETF 9.1 25 10 5.6 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.1 35 0 7.3 -0.3
PXJ Invesco Oil & Gas Services ETF 9.0 63 -28 5.0 -2.6
SURE AdvisorShares Insiders Advantage ETF 9.0 90 -55 9.8 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.9 59 -24 11.1 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 8.9 29 6 12.7 +5.1
STXK Strive Small-Cap ETF 8.8 18 17 5.9 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 20 7.2 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.5 35 0 3.3 -4.3
NUSC Nuveen ESG Small-Cap ETF 8.5 31 4 5.4 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 60 -25 7.4 -0.2
SYLD Cambria Shareholder Yield ETF 8.1 59 -24 12.2 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 -4 5.3 -2.3
VFMF Vanguard U.S. Multifactor ETF 7.8 18 17 8.1 +0.5
IEZ iShares U.S. Oil Equipment & Services ETF 7.8 40 -5 5.2 -2.4
DFAS Dimensional U.S. Small Cap ETF 7.5 26 9 6.5 -1.1
DEEP Roundhill Acquirers Deep Value ETF 7.4 80 -45 18.0 +10.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 20 5.9 -1.7
ISMD Inspire Small/Mid Cap ETF 7.2 54 -19 5.7 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.1 75 -40 5.1 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.1 30 5 13.7 +6.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -35 4.8 -2.8
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 -7 6.7 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -60 0.5 -7.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 29 2.9 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -3 9.6 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 6.6 59 -24 6.4 -1.2
SCHA Schwab U.S. Small-Cap ETF 6.4 4 31 5.9 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 6.3 75 -40 7.9 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -45 6.2 -1.4
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -30 8.6 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.1 35 0 9.5 +1.9
SVAL iShares US Small Cap Value Factor ETF 6.1 20 15 10.7 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 5.9 18 17 9.8 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 11 7.8 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -29 2.2 -5.4
ALIL Argent Focused Small Cap ETF 5.8 74 -39 7.5 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 -25 6.9 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.7 12 23 7.7 +0.1
VBK Vanguard Small-Cap Growth ETF 5.7 7 28 1.9 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 10 8.5 +0.9
OIH VanEck Oil Services ETF 5.6 35 0 5.0 -2.6
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 7 9.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 10 25 9.9 +2.3
EZM WisdomTree U.S. MidCap Fund 5.6 38 -3 9.3 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.5 48 -13 8.5 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 5.5 15 20 9.9 +2.3
CSMD Congress SMid Growth ETF 5.5 69 -34 3.9 -3.7
GVLU Gotham 1000 Value ETF 5.4 50 -15 9.0 +1.4
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -12 5.3 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 22 2.9 -4.7
WCEO Hypatia Women CEO ETF 5.3 85 -50 3.9 -3.7
XHB SPDR S&P Homebuilders ETF 5.3 35 0 11.4 +3.8
OPTZ Optimize Strategy Index ETF 5.3 50 -15 4.6 -3.0
FFOX FundX Future Fund Opportunities ETF 5.2 100 -65 4.3 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 -12 9.3 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 40 -5 7.7 +0.1
XITK SPDR FactSet Innovative Technology ETF 5.1 45 -10 -0.3 -7.9
BBP Virtus LifeSci Biotech Products ETF 5.1 79 -44 -2.1 -9.7
VUSE Vident U.S. Equity Strategy ETF 5.1 50 -15 4.6 -3.0
IWN iShares Russell 2000 Value ETF 5.1 24 11 7.3 -0.3
VTWV Vanguard Russell 2000 Value ETF 5.1 10 25 7.3 -0.3
ISCB iShares Morningstar Small-Cap ETF 5.0 4 31 6.2 -1.4
PKB Invesco Building & Construction ETF 5.0 62 -27 4.4 -3.2
TAX Cambria Tax Aware ETF 4.9 49 -14 5.0 -2.6
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 22 6.5 -1.1
DFSV Dimensional US Small Cap Value ETF 4.9 31 4 10.4 +2.8
ITB iShares U.S. Home Construction ETF 4.8 40 -5 11.4 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.8 56 -21 4.8 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -25 6.9 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 18 5.7 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -35 11.4 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 -4 3.4 -4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 -25 9.7 +2.1
OSCV Opus Small Cap Value ETF 4.5 79 -44 6.7 -0.9
HOMZ Hoya Capital Housing ETF 4.4 30 5 9.9 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 -25 6.9 -0.7
KBE SPDR S&P Bank ETF 4.3 35 0 10.1 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 15 6.4 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -46 2.8 -4.8
XBI SPDR S&P BIOTECH ETF 4.2 35 0 -2.2 -9.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.1 43 -8 6.2 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.0 29 6 8.3 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 -20 10.4 +2.8
TXS Texas Capital Texas Equity Index ETF 4.0 49 -14 5.7 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -4 10.2 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -32 10.2 +2.6
LST Leuthold Select Industries ETF 3.8 91 -56 5.0 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -44 4.4 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -25 10.4 +2.8
SBIO ALPS Medical Breakthroughs ETF 3.6 50 -15 0.0 -7.6
VB Vanguard Small-Cap ETF 3.6 5 30 6.2 -1.4
VXF Vanguard Extended Market ETF 3.6 5 30 4.7 -2.9
PJP Invesco Pharmaceuticals ETF 3.6 57 -22 7.8 +0.2
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 0 6.1 -1.5
XSW SPDR S&P Software & Services ETF 3.5 35 0 2.2 -5.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -35 10.6 +3.0
HLGE Hartford Longevity Economy ETF 3.4 44 -9 -0.4 -8.0
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 29 9.5 +1.9
KRE SPDR S&P Regional Banking ETF 3.4 35 0 10.6 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -35 4.6 -3.0
FCPI Fidelity Stocks for Inflation ETF 3.4 15 20 7.5 -0.1
IBRN iShares Neuroscience and Healthcare ETF 3.3 47 -12 0.0 -7.6
SLX VanEck Steel ETF 3.3 56 -21 14.6 +7.0
IFRA iShares U.S. Infrastructure ETF 3.2 30 5 6.4 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -17 6.6 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.8 -1.8
FLRG Fidelity U.S. Multifactor ETF 3.2 15 20 7.0 -0.6
SFYX SoFi Next 500 ETF 3.2 0 35 5.8 -1.8
VOLT Tema Electrification ETF 3.1 75 -40 2.6 -5.0
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 6 12.8 +5.2
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -50 4.0 -3.6
XRT SPDR S&P Retail ETF 3.0 35 0 8.7 +1.1
FDMO Fidelity Momentum Factor ETF 2.9 15 20 3.6 -4.0
KIE SPDR S&P Insurance ETF 2.8 35 0 7.2 -0.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -12 5.2 -2.4
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -31 -3.0 -10.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -25 4.1 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 0 10.3 +2.7
DXUV Dimensional US Vector Equity ETF 2.6 28 7 6.3 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -24 15.0 +7.4
VFVA Vanguard U.S. Value Factor ETF 2.6 13 22 11.2 +3.6
NIXT Research Affiliates Deletions ETF 2.5 9 26 8.8 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 8.1 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -50 6.8 -0.8
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 -44 0.0 -7.6
PBJ Invesco Food & Beverage ETF 2.5 57 -22 7.4 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -25 13.4 +5.8
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -25 5.6 -2.0
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -45 12.0 +4.4
PBE Invesco Biotechnology & Genome ETF 2.4 58 -23 1.2 -6.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -25 -2.3 -9.9
DAT ProShares Big Data Refiners ETF 2.3 58 -23 2.2 -5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 -25 1.2 -6.4
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -5 8.4 +0.8
RSHO Tema American Reshoring ETF 2.2 75 -40 4.5 -3.1
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -12 4.3 -3.4
SPAM Themes Cybersecurity ETF 2.2 35 0 2.0 -5.6
AIRL Themes Airlines ETF 2.2 35 0 1.8 -5.9
ZIG Acquirers Fund 2.2 84 -49 19.5 +11.9
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -25 8.9 +1.3
GURU Global X Guru Index ETF 2.1 75 -40 3.0 -4.7
EBI Longview Advantage ETF 2.1 35 0 6.6 -1.0
VBR Vanguard Small Cap Value ETF 2.1 7 28 9.3 +1.7
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -35 8.2 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 9.2 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 0 1.0 -6.6
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -60 7.8 +0.2
FLDZ RiverNorth Patriot ETF 2.0 75 -40 6.2 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 16 0.4 -7.2
FITE SPDR S&P Kensho Future Security ETF 2.0 45 -10 1.5 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 6.1 -1.5
XHS SPDR S&P Health Care Services ETF 1.9 35 0 3.0 -4.6
HWAY Themes US Infrastructure ETF 1.9 29 6 6.1 -1.5
SNSR Global X Internet of Things ETF 1.9 68 -33 4.5 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -25 3.3 -4.3
BEEZ Honeytree U.S. Equity ETF 1.9 64 -29 3.8 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 6.2 -1.4
BOAT SonicShares Global Shipping ETF 1.9 69 -34 28.7 +21.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 6 4.5 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 5.5 -2.1
FCG First Trust Natural Gas ETF 1.8 60 -25 21.8 +14.2
PXE Invesco Energy Exploration & Production ETF 1.8 60 -25 17.3 +9.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 0 15.9 +8.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 5.8 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 4.5 -3.1
SIXG Defiance Connective Technologies ETF 1.8 30 5 3.4 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 13 5.6 -2.0
HELX Franklin Genomic Advancements ETF 1.7 50 -15 -0.3 -7.9
STXM Strive Mid-Cap ETF 1.7 18 17 6.2 -1.4
IBB iShares Biotechnology ETF 1.7 45 -10 0.4 -7.2
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 8.6 +1.0
TTAC FCF US Quality ETF 1.6 59 -24 6.5 -1.1
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -4 9.8 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 15 -3.7 -11.3
FIW First Trust Water ETF 1.5 53 -18 4.7 -2.9
PHO Invesco Water Resources ETF 1.5 60 -25 4.4 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 4.8 -2.9
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 7.0 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 4.8 -2.8
MOO VanEck Agribusiness ETF 1.5 53 -18 10.7 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 18 5.5 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 5.6 -2.0
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 7.7 +0.1
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -23 3.8 -3.8
VCR Vanguard Consumer Discretionary ETF 1.4 9 26 4.5 -3.1
CBSE Clough Select Equity ETF 1.4 85 -50 0.8 -6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -40 4.9 -2.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 6.2 -1.4
AVUS Avantis U.S. Equity ETF 1.4 15 20 5.8 -1.9
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 6.0 -1.6
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -30 7.6 0.0
NURE Nuveen Short-Term REIT ETF 1.4 35 0 8.4 +0.8
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -30 6.6 -1.0
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 0 9.9 +2.3
MBOX Freedom Day Dividend ETF 1.4 39 -4 7.5 -0.1
IAK iShares U.S. Insurance ETF 1.4 40 -5 7.4 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -17 6.3 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 2.4 -5.2
MADE iShares U.S. Manufacturing ETF 1.4 40 -5 5.1 -2.5
FINX Global X FinTech ETF 1.3 68 -33 2.2 -5.4
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -90 5.3 -2.3
FTXO First Trust Nasdaq Bank ETF 1.3 60 -25 9.1 +1.5
ABFL Abacus FCF Leaders ETF 1.3 59 -24 5.5 -2.2
VDE Vanguard Energy ETF 1.2 9 26 9.3 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 9.0 +1.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 7.6 -0.0
XHE SPDR S&P Health Care Equipment ETF 1.2 35 0 3.8 -3.9
TINY ProShares Nanotechnology ETF 1.2 58 -23 4.4 -3.2
PSI Invesco Semiconductors ETF 1.2 57 -22 3.6 -4.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 27 4.5 -3.1
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -27 8.4 +0.8
AVUQ Avantis U.S. Quality ETF 1.2 15 20 4.4 -3.2
FDCF Fidelity Disruptive Communications ETF 1.2 50 -15 2.8 -4.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -26 1.6 -6.0
FENY Fidelity MSCI Energy Index ETF 1.1 8 27 9.4 +1.8
XTN SPDR S&P Transportation ETF 1.1 35 0 5.0 -2.6
JETS U.S. Global Jets ETF 1.1 60 -25 2.9 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 3.9 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.9 -5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -10 1.9 -5.7
VIS Vanguard Industrials ETF 1.1 9 26 4.6 -3.0
PINK Simplify Health Care ETF 1.1 50 -15 0.9 -6.7
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -55 4.0 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -26 6.7 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -17 3.6 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -5 13.5 +5.9
DCOR Dimensional US Core Equity 1 ETF 1.0 14 21 5.4 -2.2
PKW Invesco Buyback Achievers ETF 1.0 62 -27 7.3 -0.3
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 7.4 -0.2
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 4.7 -2.9
FMKT The Free Markets ETF 1.0 76 -41 1.5 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 6 6.4 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 0 7.1 -0.6
CGV Conductor Global Equity Value ETF 1.0 130 -95 8.3 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 2.6 -5.0
KCE SPDR S&P Capital Markets ETF 1.0 35 0 5.9 -1.7
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -34 4.8 -2.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 9.0 +1.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 4.8 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.4 -2.2
DFNV Donoghue Forlines Innovation ETF 1.0 69 -34 4.6 -3.0
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 6.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 13.0 +5.4
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 1.9 -5.7
SOCL Global X Social Media ETF 0.9 65 -30 9.3 +1.7
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 0 6.7 -0.9
PSIL AdvisorShares Psychedelics ETF 0.9 99 -64 0.0 -7.6
MEDX Horizon Kinetics Medical ETF 0.9 85 -50 1.8 -5.9
ABLG Abacus FCF International Leaders ETF 0.9 59 -24 6.9 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.4 -5.3
IBUY Amplify Online Retail ETF 0.9 65 -30 0.9 -6.7
FXO First Trust Financials AlphaDEX Fund 0.9 62 -27 8.7 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -21 0.3 -7.3
FRNW Fidelity Clean Energy ETF 0.8 39 -4 2.8 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -40 4.9 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -44 4.7 -2.9
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 5.7 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -14 6.2 -1.4
ACES ALPS Clean Energy ETF 0.8 55 -20 -3.1 -10.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.9 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -23 -2.0 -9.6
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -0.4 -8.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.5 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 5.9 -1.7
IWC iShares Micro-Cap ETF 0.8 60 -25 -0.8 -8.4
XTL SPDR S&P Telecom ETF 0.8 35 0 1.9 -5.7
TMFX Motley Fool Next Index ETF 0.8 50 -15 2.7 -4.9
VDC Vanguard Consumer Staples ETF 0.8 9 26 5.9 -1.7
FFND Future Fund Active ETF 0.8 100 -65 4.3 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -23 4.4 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 3.8 -3.8
VRAI Virtus Real Asset Income ETF 0.8 55 -20 10.5 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 6.2 -1.4
XME SPDR S&P Metals & Mining ETF 0.7 35 0 5.9 -1.7
IYT iShares US Transportation ETF 0.7 40 -5 5.2 -2.4
SHLD Global X Defense Tech ETF 0.7 50 -15 3.2 -4.4
IBOT Vaneck Robotics ETF 0.7 47 -12 4.1 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 7.6 -0.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -5 4.3 -3.3
AQWA Global X Clean Water ETF 0.7 50 -15 5.0 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.4 -2.2
CGW Invesco S&P Global Water Index ETF 0.7 57 -22 4.6 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.6 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -12 5.2 -2.4
IGE iShares North American Natural Resources ETF 0.7 41 -6 7.5 -0.1
WBIY WBI Power Factor High Dividend ETF 0.7 100 -65 15.5 +7.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -4 -1.2 -8.8
ITEQ BlueStar Israel Technology ETF 0.7 75 -40 1.7 -5.9
WCLD WisdomTree Cloud Computing Fund 0.7 45 -10 1.7 -5.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.7 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -25 0.3 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 4.5 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -25 7.2 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 3.8 -3.8
FDHT Fidelity Digital Health ETF 0.7 39 -4 0.9 -6.7
WISE Themes Generative Artificial Intelligence ETF 0.7 35 0 0.4 -7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -2 6.0 -1.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 11.3 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -25 5.9 -1.7
WOOD iShares Global Timber & Forestry ETF 0.6 42 -7 13.1 +5.5
VGT Vanguard Information Technology ETF 0.6 9 26 3.8 -3.9
IHF iShares U.S. Healthcare Providers ETF 0.6 40 -5 8.0 +0.4
MILN Global X Millennial Consumer ETF 0.6 50 -15 3.9 -3.7
DRLL Strive U.S. Energy ETF 0.6 41 -6 10.5 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.6 -4.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.0 -2.6
RWR SPDR Dow Jones REIT ETF 0.6 25 10 7.6 -0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -30 1.1 -6.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 6.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.2 -0.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.6 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 3.7 -3.9
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -6 2.7 -4.9
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.5 -9.1
IQM Franklin Intelligent Machines ETF 0.5 50 -15 1.9 -5.7
OCEN IQ Clean Oceans ETF 0.5 45 -10 6.1 -1.5
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.6 -3.0
VHT Vanguard Health Care ETF 0.5 9 26 6.0 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 7.9 +0.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.4 +0.8
USRT iShares Core U.S. REIT ETF 0.5 8 27 7.9 +0.3
FRI First Trust S&P REIT Index Fund 0.5 50 -15 7.4 -0.2
ISRA VanEck Israel ETF 0.5 59 -24 7.2 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 27 6.2 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 24 7.9 +0.3
RW Rainwater Equity ETF 0.5 125 -90 3.1 -4.5
NANR SPDR S&P North American Natural Resources ETF 0.5 35 0 7.7 +0.1
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.3 -9.9
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.6 -1.1
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.8 +3.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.9 +1.3
AGNG Global X Aging Population ETF 0.5 50 -15 4.8 -2.8
DFAR Dimensional US Real Estate ETF 0.5 19 16 8.1 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.1 -2.5
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.6 -1.0
EBIZ Global X E-Commerce ETF 0.5 50 -15 4.0 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -37 6.7 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.6 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.9 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.5 -3.1
PPTY US Diversified Real Estate ETF 0.5 53 -18 8.0 +0.4
SCHH Schwab U.S. REIT ETF 0.5 7 28 8.1 +0.5
VFH Vanguard Financials ETF 0.5 9 26 6.6 -1.0
FPRO Fidelity Real Estate Investment ETF 0.5 59 -24 6.6 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.8 -2.8
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 -2.9
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.8 -2.8
DWLD Davis Select Worldwide ETF 0.4 63 -28 7.2 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 9.8 +2.2
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.8 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.2 -3.5
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.8 -2.8
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 27 4.5 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.3 -1.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.0 -2.6
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 7.7 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.7 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 7.0 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 5.2 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -75 6.5 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 8.5 +0.9
VNQ Vanguard Real Estate ETF 0.4 13 22 7.5 -0.1
REET iShares Global REIT ETF 0.4 14 21 7.5 -0.2
VOX Vanguard Communication Services ETF 0.4 9 26 4.6 -3.1
AVRE Avantis Real Estate ETF 0.4 17 18 7.2 -0.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 0.9 -6.7
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.1 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 6.1 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 7.5 -0.1
DFGR Dimensional Global Real Estate ETF 0.3 22 13 7.5 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.2 +0.6
CLNR IQ Cleaner Transport ETF 0.3 45 -10 6.7 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 7.0 -0.6
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.5 -5.2
CLOD Themes Cloud Computing ETF 0.3 35 0 3.2 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.6 -4.0
SMMD iShares Russell 2500 ETF 0.3 15 20 6.2 -1.4
BMED Future Health ETF 0.3 85 -50 0.4 -7.2
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 7.3 -0.3
HKND Humankind US Stock ETF 0.3 11 24 7.0 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 7.1 -0.5
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 3.7 -3.9
VT Vanguard Total World Stock ETF 0.2 6 29 5.8 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 7.1 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 5.2 -2.4
FMAT Fidelity MSCI Materials Index ETF 0.2 8 27 6.3 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 6.8 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -25 2.7 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.3 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 20 7.7 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.9 -1.7
SCHD Schwab US Dividend Equity ETF 0.2 6 29 10.1 +2.5
SDY SPDR S&P Dividend ETF 0.2 35 0 6.7 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.2 -0.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 12.0 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.8 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.2 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.5 -2.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 8.1 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -4.8
NATO Themes Transatlantic Defense ETF 0.2 35 0 2.4 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 6.2 -1.4
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 6.5 -1.1
VAW Vanguard Materials ETF 0.2 9 26 6.3 -1.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.4 -2.2
IWR iShares Russell Midcap ETF 0.2 19 16 5.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.6 -2.0
DIVB iShares Core Dividend ETF 0.1 5 30 8.2 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.8 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.9 -2.7
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.8 +0.2
IYH iShares U.S. Healthcare ETF 0.1 40 -5 6.8 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.3 -2.3
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 4.5 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.5 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.8 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.7 -3.9
STXG Strive 1000 Growth ETF 0.1 18 17 3.8 -3.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 31 6.7 -0.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.6 -2.0
SCHK Schwab 1000 Index ETF 0.1 5 30 5.0 -2.7
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 -2.4
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.3 -3.3
IYF iShares U.S. Financials ETF 0.1 40 -5 6.0 -1.6
PTL Inspire 500 ETF 0.1 9 26 5.2 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 17 7.1 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 11.5 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.8 -2.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -25 3.5 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.6 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.9 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.3 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.9 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 6.6 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 7.8 +0.2
IWD iShares Russell 1000 Value ETF 0.0 19 16 6.4 -1.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 6.6 -1.0
IWB iShares Russell 1000 ETF 0.0 15 20 4.8 -2.8
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.9 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.5 -3.2
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.8 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.0 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.8 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 8.1 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -3.1
STXV Strive 1000 Value ETF 0.0 18 17 8.0 +0.4
ACVF American Conservative Values ETF 0.0 75 -40 4.4 -3.2
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 17 5.1 -2.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.