Invesco S&P SmallCap 600 GARP ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 1.3%


  • 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) $3,372
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 17.5% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 67%
MSCI EAFE 0.91 51%
MSCI Emg. Mkts. 0.70 40%

Technical Indicators
Recent close $29.53
30d moving avg. $27.51
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $1,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GRPZ
Ticker Fund
Name		 Overlap1
vs GRPZ
(%)		 Expense
ratio
(bp)		 Savings
vs GRPZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GRPZ
(%)
XSHQ Invesco S&P SmallCap Quality ETF 44.8 29 6 6.8 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 26.1 39 -4 3.6 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 23.5 89 -54 7.8 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.2 10 25 3.7 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 23.0 60 -25 4.5 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 22.6 15 20 3.7 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 22.3 18 17 3.7 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 21.7 59 -24 4.6 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.4 15 20 6.3 +0.1
FSGS First Trust SMID Growth Strength ETF 20.6 60 -25 4.7 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 19.7 12 23 6.7 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.9 35 0 6.0 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 17.8 30 5 2.7 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 17.2 12 23 6.2 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 17.0 7 28 6.3 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.6 30 5 3.7 -2.4
PSC Principal U.S. Small-Cap ETF 16.5 38 -3 3.7 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.1 3 32 6.4 +0.3
IJR iShares Core S&P Small Cap ETF 16.0 6 29 6.4 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.9 59 -24 8.5 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.3 49 -14 8.2 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.0 35 0 6.5 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 14.5 29 6 4.5 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.3 29 6 8.3 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.2 39 -4 7.6 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.2 36 -1 8.4 +2.3
TPSC Timothy Plan US Small Cap Core ETF 13.3 52 -17 6.5 +0.4
DBSC Deepwater Beachfront Small Cap ETF 13.0 85 -50 1.1 -5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.9 38 -3 8.9 +2.8
ROSC Hartford Multifactor Small Cap ETF 12.8 34 1 7.2 +1.1
IWO iShares Russell 2000 Growth ETF 12.7 24 11 0.5 -5.6
AVUV Avantis U.S. Small Cap Value ETF 12.7 25 10 8.0 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.6 39 -4 3.5 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 12.5 73 -38 9.8 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 12.4 60 -25 8.0 +1.8
PSCE Invesco S&P SmallCap Energy ETF 12.3 29 6 7.1 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 11.5 29 6 2.4 -3.7
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 6 8.3 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 11.1 60 -25 3.4 -2.7
EES WisdomTree U.S. SmallCap Fund 11.0 38 -3 7.9 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 10.8 25 10 7.4 +1.2
AFSM First Trust Active Factor Small Cap ETF 10.6 75 -40 5.9 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 10.5 70 -35 10.8 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.4 10 25 9.1 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.1 20 15 4.1 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.1 9 26 3.8 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 10.1 55 -20 11.0 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 6 6.4 +0.3
VTWG Vanguard Russell 2000 Growth ETF 10.0 10 25 0.6 -5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 10.0 29 6 9.9 +3.8
PSCT Invesco S&P SmallCap Information Technology ETF 9.9 29 6 3.5 -2.7
JHSC John Hancock Multifactor Small Cap ETF 9.6 42 -7 5.9 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.5 15 20 9.1 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 9.5 18 17 9.0 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 9.4 61 -26 5.4 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.4 55 -20 3.2 -3.0
DEEP Roundhill Acquirers Deep Value ETF 9.4 80 -45 15.6 +9.5
FESM Fidelity Enhanced Small Cap ETF 9.4 28 7 2.3 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 -35 2.0 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -25 5.7 -0.5
PXJ Invesco Oil & Gas Services ETF 9.1 63 -28 2.8 -3.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.0 35 0 1.2 -4.9
RSSL Global X Russell 2000 ETF 9.0 8 27 2.7 -3.4
SURE AdvisorShares Insiders Advantage ETF 8.9 90 -55 8.1 +1.9
IWM iShares Russell 2000 ETF 8.9 19 16 2.7 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 31 5.2 -0.9
SVAL iShares US Small Cap Value Factor ETF 8.8 20 15 7.4 +1.3
STXK Strive Small-Cap ETF 8.6 18 17 5.2 -1.0
ECML Euclidean Fundamental Value ETF 8.6 95 -60 8.9 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 8.4 38 -3 8.1 +1.9
AVSC Avantis U.S Small Cap Equity ETF 8.2 25 10 4.7 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.1 75 -40 4.1 -2.1
VTWO Vanguard Russell 2000 ETF 7.9 7 28 2.8 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.8 39 -4 2.3 -3.9
FDLS Inspire Fidelis Multi Factor ETF 7.8 76 -41 3.2 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.8 35 0 6.3 +0.1
IEZ iShares U.S. Oil Equipment & Services ETF 7.7 40 -5 2.7 -3.4
ETHO Etho Climate Leadership U.S. ETF 7.6 47 -12 4.3 -1.8
OIH VanEck Oil Services ETF 7.6 35 0 2.6 -3.6
BFOR ALPS Barron's 400 ETF 7.5 65 -30 4.9 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -35 3.5 -2.7
FFOX FundX Future Fund Opportunities ETF 7.2 100 -65 2.3 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 20 6.5 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.1 25 10 7.8 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.0 30 5 13.4 +7.3
VAMO Cambria Value & Momentum ETF 7.0 61 -26 5.2 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.8 47 -12 7.8 +1.6
ABLS Abacus FCF Small Cap Leaders ETF 6.6 59 -24 4.7 -1.5
FSCS First Trust SMID Capital Strength ETF 6.6 60 -25 6.8 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 20 5.0 -1.2
DFAS Dimensional U.S. Small Cap ETF 6.4 26 9 5.6 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -25 -0.9 -7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -45 5.8 -0.4
ISMD Inspire Small/Mid Cap ETF 6.2 54 -19 5.2 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 29 2.7 -3.4
NUSC Nuveen ESG Small-Cap ETF 6.2 31 4 4.9 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 -24 9.3 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 6.0 75 -40 4.0 -2.1
SCHA Schwab U.S. Small-Cap ETF 6.0 4 31 4.4 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.0 95 -60 -0.5 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 11 6.0 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 5.8 71 -36 -0.6 -6.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.8 12 23 3.4 -2.7
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 7 8.7 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 10 6.1 -0.0
OSCV Opus Small Cap Value ETF 5.7 79 -44 5.7 -0.5
GVLU Gotham 1000 Value ETF 5.6 50 -15 8.1 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -25 6.2 +0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 5.5 56 -21 2.6 -3.5
SPIT F/m Emerald Special Situations ETF 5.5 105 -70 -0.7 -6.8
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 -25 6.5 +0.4
SYLD Cambria Shareholder Yield ETF 5.4 59 -24 10.3 +4.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.4 75 -40 1.9 -4.2
VUSE Vident U.S. Equity Strategy ETF 5.3 50 -15 3.7 -2.4
VTWV Vanguard Russell 2000 Value ETF 5.3 10 25 5.0 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 40 -5 6.8 +0.7
WCEO Hypatia Women CEO ETF 5.1 85 -50 4.7 -1.4
PKB Invesco Building & Construction ETF 5.1 62 -27 3.4 -2.8
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -39 7.5 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -13 7.8 +1.7
IWN iShares Russell 2000 Value ETF 5.0 24 11 4.8 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 5.0 75 -40 5.3 -0.9
DFSV Dimensional US Small Cap Value ETF 4.9 31 4 8.9 +2.8
XHB State Street SPDR S&P Homebuilders ETF 4.9 35 0 10.6 +4.5
ITB iShares U.S. Home Construction ETF 4.9 40 -5 11.4 +5.3
BBP Virtus LifeSci Biotech Products ETF 4.9 79 -44 -4.1 -10.2
ISCB iShares Morningstar Small-Cap ETF 4.8 4 31 5.4 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 15 5.6 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 0 8.7 +2.6
VBK Vanguard Small-Cap Growth ETF 4.6 7 28 1.3 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 18 5.0 -1.2
XBI State Street SPDR S&P Biotech ETF 4.5 35 0 -2.0 -8.1
CSMD Congress SMid Growth ETF 4.5 69 -34 3.5 -2.6
DGLO First Trust RBA Deglobalization ETF 4.5 70 -35 5.4 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.5 70 -35 3.9 -2.2
EZM WisdomTree U.S. MidCap Fund 4.5 38 -3 8.0 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -45 3.6 -2.5
ALIL Argent Focused Small Cap ETF 4.3 74 -39 5.6 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -4 8.0 +1.9
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 6.7 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -45 6.6 +0.5
TXS Texas Capital Texas Equity Index ETF 4.1 49 -14 5.0 -1.1
KRE State Street SPDR S&P Regional Banking ETF 4.1 35 0 8.5 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 -30 5.1 -1.1
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -50 1.1 -5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.0 60 -25 7.8 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -25 4.7 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -8 4.8 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 1.3 -4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 6 8.2 +2.1
KBE State Street SPDR S&P Bank ETF 3.8 35 0 8.5 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -17 4.9 -1.3
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 22 5.6 -0.6
HOMZ Hoya Capital Housing ETF 3.8 30 5 9.9 +3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -25 5.5 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 -5 3.9 -2.3
GPT Intelligent Alpha Atlas ETF 3.7 69 -34 6.0 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -25 4.4 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -35 9.6 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -32 8.6 +2.4
PJP Invesco Pharmaceuticals ETF 3.6 57 -22 7.1 +0.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 0 -1.8 -7.9
VXF Vanguard Extended Market ETF 3.6 5 30 3.8 -2.4
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -30 7.1 +0.9
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 29 7.8 +1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -25 0.7 -5.4
IBRN iShares Neuroscience and Healthcare ETF 3.4 47 -12 0.0 -6.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 20 5.8 -0.3
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -12 4.2 -1.9
VOLT Tema Electrification ETF 3.2 75 -40 2.4 -3.8
VB Vanguard Small-Cap ETF 3.2 5 30 5.2 -0.9
GURU Global X Guru Index ETF 3.2 75 -40 2.3 -3.8
XSW State Street SPDR S&P Software & Services ETF 3.2 35 0 3.0 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.6 -0.5
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 6 9.3 +3.2
XRT State Street SPDR S&P Retail ETF 3.0 35 0 7.2 +1.1
KIE State Street SPDR S&P Insurance ETF 3.0 35 0 6.6 +0.5
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -34 0.8 -5.3
FFTY Innovator IBD 50 ETF 2.9 80 -45 -0.0 -6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -25 1.2 -5.0
WSML iShares MSCI World Small-Cap ETF 2.8 15 20 5.3 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -25 9.0 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 0 7.3 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -20 9.0 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -50 5.2 -1.0
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -45 14.9 +8.8
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 22 1.7 -4.4
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -25 6.9 +0.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 -10 0.1 -6.0
DXUV Dimensional US Vector Equity ETF 2.6 28 7 5.3 -0.9
LST Leuthold Select Industries ETF 2.6 91 -56 4.9 -1.3
ABFL Abacus FCF Leaders ETF 2.5 59 -24 3.8 -2.3
NIXT Research Affiliates Deletions ETF 2.5 9 26 6.6 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -25 6.9 +0.8
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 5.5 -0.7
HELX Franklin Genomic Advancements ETF 2.4 50 -15 -1.4 -7.5
DAT ProShares Big Data Refiners ETF 2.4 58 -23 3.5 -2.6
PBE Invesco Biotechnology & Genome ETF 2.4 58 -23 1.8 -4.3
RSHO Tema American Reshoring ETF 2.4 75 -40 3.5 -2.6
POW VistaShares Electrification Supercycle ETF 2.4 75 -40 2.1 -4.1
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -31 -2.9 -9.1
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 1.5 -4.6
PBJ Invesco Food & Beverage ETF 2.3 57 -22 7.5 +1.4
TAX Cambria Tax Aware ETF 2.2 49 -14 4.1 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -21 9.6 +3.5
EBI Longview Advantage ETF 2.2 35 0 6.0 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 15 0.8 -5.3
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -15 0.0 -6.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 5.8 -0.3
VBR Vanguard Small Cap Value ETF 2.1 7 28 7.8 +1.7
AIRL Themes Airlines ETF 2.1 35 0 1.6 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -34 6.1 -0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -25 -1.0 -7.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 4.1 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 4.1 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -10 1.2 -4.9
HWAY Themes US Infrastructure ETF 2.0 29 6 4.7 -1.4
FLDZ RiverNorth Patriot ETF 2.0 75 -40 5.6 -0.6
CTEF Castellan Targeted Equity ETF 1.9 45 -10 2.9 -3.3
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -12 4.3 -1.9
SPAM Themes Cybersecurity ETF 1.9 35 0 2.6 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 5.3 -0.8
SNSR Global X Internet of Things ETF 1.9 68 -33 3.7 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -25 6.8 +0.6
BOAT SonicShares Global Shipping ETF 1.9 69 -34 21.0 +14.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 6 3.6 -2.6
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.6 -2.6
SRHQ SRH U.S. Quality ETF 1.8 35 0 6.2 +0.1
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 9.4 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 16 0.3 -5.9
ARB AltShares Merger Arbitrage ETF 1.8 77 -42 2.6 -3.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 4.6 -1.5
PXE Invesco Energy Exploration & Production ETF 1.8 60 -25 12.3 +6.2
FCG First Trust Natural Gas ETF 1.8 60 -25 14.1 +7.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 0 10.4 +4.3
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -60 5.9 -0.3
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 0 4.0 -2.2
VDE Vanguard Energy ETF 1.7 9 26 7.0 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -65 2.9 -3.3
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -4 9.3 +3.2
IBB iShares Biotechnology ETF 1.6 45 -10 -0.5 -6.6
TTAC FCF US Quality ETF 1.6 59 -24 5.4 -0.7
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -5 4.8 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -25 5.5 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -20 4.8 -1.4
CDIG City Different Investments Global Equity ETF 1.6 75 -40 -1.5 -7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 0 0.9 -5.3
CBSE Clough Select Equity ETF 1.6 85 -50 0.4 -5.8
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -35 1.0 -5.2
PHO Invesco Water Resources ETF 1.6 60 -25 4.7 -1.4
FIW First Trust Water ETF 1.6 53 -18 4.9 -1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -10 4.3 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 2.9 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -40 5.6 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 27 4.2 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 5.1 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 15 -3.8 -10.0
POWR iShares U.S. Power Infrastructure ETF 1.5 40 -5 3.9 -2.2
WDNA WisdomTree BioRevolution Fund 1.5 45 -10 -2.2 -8.3
OPTZ Optimize Strategy Index ETF 1.5 50 -15 3.7 -2.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -44 0.0 -6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 25 4.1 -2.0
IAK iShares U.S. Insurance ETF 1.4 40 -5 6.9 +0.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 5.4 -0.7
STXM Strive Mid-Cap ETF 1.4 18 17 5.7 -0.4
QGRO American Century U.S. Quality Growth ETF 1.4 29 6 3.8 -2.3
VCR Vanguard Consumer Discretionary ETF 1.4 9 26 4.2 -2.0
AVUQ Avantis U.S. Quality ETF 1.4 15 20 3.6 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 8.0 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 4.7 -1.4
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 0 5.0 -1.2
CCFE Concourse Capital Focused Equity ETF 1.3 95 -60 2.6 -3.5
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -23 0.9 -5.3
EATZ AdvisorShares Restaurant ETF 1.3 101 -66 4.6 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -4 1.1 -5.1
TCAI Tortoise AI Infrastructure ETF 1.3 65 -30 1.4 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 7.0 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -25 7.7 +1.5
DIV Global X SuperDividend US ETF 1.3 45 -10 9.6 +3.4
ZIG Acquirers Fund 1.3 84 -49 19.8 +13.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -5 10.4 +4.2
TMFX Motley Fool Next Index ETF 1.3 50 -15 3.0 -3.1
PSR Invesco Active U.S. Real Estate Fund 1.3 35 0 7.0 +0.8
NURE Nuveen Short-Term REIT ETF 1.3 35 0 7.3 +1.2
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -30 6.9 +0.8
MBOX Freedom Day Dividend ETF 1.3 39 -4 7.0 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 -25 5.9 -0.3
FENY Fidelity MSCI Energy Index ETF 1.3 8 27 7.0 +0.9
TMAT Main Thematic Innovation ETF 1.3 164 -129 -2.0 -8.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 5.9 -0.3
PSI Invesco Semiconductors ETF 1.3 57 -22 1.8 -4.3
TINY ProShares Nanotechnology ETF 1.3 58 -23 1.4 -4.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 0 3.6 -2.5
TEXN iShares Texas Equity ETF 1.2 20 15 5.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.0 -1.2
FDCF Fidelity Disruptive Communications ETF 1.2 50 -15 1.9 -4.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 -25 3.3 -2.8
ASCE Allspring SMID Core ETF 1.2 38 -3 2.9 -3.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.5 +0.4
TCV Towle Value ETF 1.1 85 -50 10.0 +3.9
FINX Global X FinTech ETF 1.1 68 -33 2.7 -3.4
SIXG Defiance Connective Technologies ETF 1.1 30 5 2.9 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.5 -4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -10 0.7 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 0 7.1 +0.9
AVUS Avantis U.S. Equity ETF 1.1 15 20 4.8 -1.3
EVX VanEck Environmental Services ETF 1.1 55 -20 4.0 -2.2
NETZ TCW Transform Systems ETF 1.1 75 -40 1.4 -4.8
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 10 6.2 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 12 5.9 -0.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 4.8 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.2 -1.9
VIS Vanguard Industrials ETF 1.1 9 26 3.6 -2.6
XTN State Street SPDR S&P Transportation ETF 1.1 35 0 3.2 -3.0
JETS U.S. Global Jets ETF 1.1 60 -25 2.5 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 6.1 -0.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 6.1 -0.1
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 27 3.5 -2.6
KNO AXS Knowledge Leaders ETF 1.0 78 -43 4.3 -1.8
PSIL AdvisorShares Psychedelics ETF 1.0 99 -64 -1.5 -7.6
MEDX Horizon Kinetics Medical ETF 1.0 85 -50 1.5 -4.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 7.4 +1.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 20 5.0 -1.1
IFRA iShares U.S. Infrastructure ETF 1.0 30 5 5.6 -0.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 6.3 +0.2
MADE iShares U.S. Manufacturing ETF 1.0 40 -5 3.4 -2.8
PKW Invesco Buyback Achievers ETF 1.0 62 -27 7.1 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 21 4.6 -1.5
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.3 +1.2
MEDI Harbor Health Care ETF 1.0 80 -45 -1.4 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.6 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 0 6.2 +0.0
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 0 5.8 -0.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 -34 4.2 -1.9
SOCL Global X Social Media ETF 1.0 65 -30 11.6 +5.4
MOO VanEck Agribusiness ETF 1.0 53 -18 8.6 +2.5
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 3.4 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 10.1 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 4.7 -1.5
VRAI Virtus Real Asset Income ETF 0.9 55 -20 8.4 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -24 11.2 +5.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 5.1 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 7.3 +1.1
IBUY Amplify Online Retail ETF 0.9 65 -30 2.1 -4.1
FXO First Trust Financials AlphaDEX Fund 0.9 62 -27 8.1 +2.0
LNGX Global X U.S. Natural Gas ETF 0.9 45 -10 10.2 +4.0
XTL State Street SPDR S&P Telecom ETF 0.9 35 0 1.6 -4.5
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.5 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -17 3.8 -2.4
FRNW Fidelity Clean Energy ETF 0.9 39 -4 1.9 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -44 3.8 -2.4
ACES ALPS Clean Energy ETF 0.9 55 -20 -2.6 -8.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.7 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -1.9 -8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 5.9 -0.2
VDC Vanguard Consumer Staples ETF 0.9 9 26 5.4 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 5.4 -0.8
FFF Founders 100 ETF 0.9 75 -40 2.5 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 5.9 -0.2
IGE iShares North American Natural Resources ETF 0.8 41 -6 5.6 -0.6
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -6 3.6 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.0 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.3 +0.1
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.2 -5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 5.4 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 4.2 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 5.7 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 6.0 -0.1
SHLD Global X Defense Tech ETF 0.7 50 -15 2.5 -3.6
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.3 +1.1
EBLU Ecofin Global Water ESG Fund 0.7 40 -5 4.3 -1.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -22 4.3 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 2.9 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.1 -1.0
AQWA Global X Clean Water ETF 0.7 50 -15 4.7 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -12 4.8 -1.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.1 -5.0
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.4 -7.5
IBOT Vaneck Robotics ETF 0.7 47 -12 3.4 -2.8
WCLD WisdomTree Cloud Computing Fund 0.7 45 -10 1.7 -4.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 27 4.7 -1.5
TBLU Tortoise Global Water ESG ETF 0.7 40 -5 4.2 -1.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 7.9 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -25 4.0 -2.2
BRF VanEck Brazil Small-Cap ETF 0.7 66 -31 9.3 +3.2
WOOD iShares Global Timber & Forestry ETF 0.7 42 -7 10.7 +4.5
VGT Vanguard Information Technology ETF 0.7 9 26 3.3 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -26 5.7 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -4 -1.2 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -35 5.2 -1.0
ITEQ BlueStar Israel Technology ETF 0.7 75 -40 1.2 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 5.1 -1.0
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -34 4.0 -2.2
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 10 6.6 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.3 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 3.3 -2.9
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 6.1 -0.0
BMED Future Health ETF 0.6 85 -50 1.2 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -25 0.4 -5.8
AKAF The Frontier Economic Fund 0.6 20 15 5.0 -1.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.4 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -25 2.6 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -30 0.6 -5.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.5 +0.3
OCEN IQ Clean Oceans ETF 0.6 45 -10 4.5 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 3.8 -2.3
FDHT Fidelity Digital Health ETF 0.6 39 -4 1.7 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 7.4 +1.2
IYT iShares US Transportation ETF 0.6 40 -5 4.5 -1.7
AOTS AOT Software Platform ETF 0.6 49 -14 4.5 -1.7
EBIZ Global X E-Commerce ETF 0.6 50 -15 4.3 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 5.2 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 5.8 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.5 -1.7
USRT iShares Core U.S. REIT ETF 0.5 8 27 6.9 +0.7
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 -1.3
FTXO First Trust Nasdaq Bank ETF 0.5 60 -25 7.5 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.4 -0.7
VIDI Vident International Equity Strategy ETF 0.5 61 -26 8.2 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 24 7.0 +0.9
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -5 8.0 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.1 +2.0
FRI First Trust S&P REIT Index Fund 0.5 50 -15 6.4 +0.3
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.0 -2.2
MILN Global X Millennial Consumer ETF 0.5 50 -15 3.7 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 27 5.4 -0.8
DFAR Dimensional US Real Estate ETF 0.5 19 16 7.1 +0.9
PPTY US Diversified Real Estate ETF 0.5 53 -18 7.5 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.4 -1.7
SCHH Schwab U.S. REIT ETF 0.5 7 28 7.1 +1.0
MFMO Motley Fool Momentum Factor ETF 0.5 50 -15 2.1 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -37 5.8 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.7 -0.4
VFH Vanguard Financials ETF 0.4 9 26 6.1 -0.0
IWV iShares Russell 3000 ETF 0.4 20 15 4.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.2 -2.0
SFGV Sequoia Global Value ETF 0.4 23 12 7.1 +1.0
VHT Vanguard Health Care ETF 0.4 9 26 5.2 -1.0
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.2 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 4.8 -1.4
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.1 -2.0
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.2 -2.0
PTL Inspire 500 ETF 0.4 9 26 4.4 -1.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 27 6.1 -0.1
CLOD Themes Cloud Computing ETF 0.4 35 0 3.5 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -75 5.3 -0.8
BLES Inspire Global Hope ETF 0.4 61 -26 5.7 -0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.3 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 2.9 -3.2
VNQ Vanguard Real Estate ETF 0.4 13 22 6.6 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.2 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -23 3.4 -2.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 6.9 +0.7
SLX VanEck Steel ETF 0.4 56 -21 10.6 +4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.0 -2.2
AGNG Global X Aging Population ETF 0.4 50 -15 4.1 -2.1
VALQ American Century U.S. Quality Value ETF 0.4 29 6 7.1 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.7 -0.4
REET iShares Global REIT ETF 0.4 14 21 6.8 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 7.3 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.6 -2.6
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 1.7 -4.4
ISRA VanEck Israel ETF 0.3 59 -24 5.6 -0.5
DFGR Dimensional Global Real Estate ETF 0.3 22 13 6.9 +0.7
AVRE Avantis Real Estate ETF 0.3 17 18 6.6 +0.5
VOX Vanguard Communication Services ETF 0.3 9 26 4.2 -2.0
MFVL Motley Fool Value Factor ETF 0.3 50 -15 5.6 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 27 4.2 -2.0
CLNR IQ Cleaner Transport ETF 0.3 45 -10 3.9 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.4 -0.7
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.5 -3.6
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 6.6 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.1 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 3.3 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 29 6.1 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 1 5.8 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 6.4 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.4 +1.3
DRLL Strive U.S. Energy ETF 0.2 41 -6 8.1 +2.0
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 2.9 -3.2
IQM Franklin Intelligent Machines ETF 0.2 50 -15 1.1 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.2 -4.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 27 4.8 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.4 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -25 2.4 -3.8
VT Vanguard Total World Stock ETF 0.2 6 29 5.0 -1.1
PPH VanEck Pharmaceutical ETF 0.2 36 -1 6.9 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.5 -2.7
SDY State Street SPDR S&P Dividend ETF 0.2 35 0 6.1 -0.1
SCHD Schwab US Dividend Equity ETF 0.2 6 29 8.3 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 20 6.4 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.8 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.0 -0.1
NATO Themes Transatlantic Defense ETF 0.2 35 0 1.7 -4.4
SMMD iShares Russell 2500 ETF 0.2 15 20 5.6 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 7.1 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.3 -1.8
VAW Vanguard Materials ETF 0.2 9 26 4.8 -1.3
FVAL Fidelity Value Factor ETF 0.2 15 20 6.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.9 -1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 16 5.8 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 7.1 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.1 -0.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.5 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.3 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.6 -1.6
DIVB iShares Core Dividend ETF 0.1 5 30 7.4 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.2 -2.9
SCHK Schwab 1000 Index ETF 0.1 5 30 4.3 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.3 +1.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 3.5 -2.6
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.5 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -1.9
STXG Strive 1000 Growth ETF 0.1 18 17 3.2 -2.9
IWR iShares Russell Midcap ETF 0.1 19 16 5.4 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.4 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.2 -1.9
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.6 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.2 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.1 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 7.6 +1.5
IYJ iShares U.S. Industrials ETF 0.1 40 -5 3.9 -2.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.9 -1.2
PEXL Pacer US Export Leaders ETF 0.1 60 -25 3.2 -3.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.1 -0.0
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.7 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 5.8 -0.3
DAK Dakota Active Equity ETF 0.1 43 -8 3.8 -2.4
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.8 -3.3
IYH iShares U.S. Healthcare ETF 0.1 40 -5 5.9 -0.3
IYF iShares U.S. Financials ETF 0.1 40 -5 5.7 -0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -5 4.0 -2.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -25 3.5 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.0 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.7 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.5 +0.4
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.3 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 7.6 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 5.6 -0.6
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.5 -0.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.6 -0.5
IWB iShares Russell 1000 ETF 0.0 15 20 4.2 -1.9
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.3 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.4 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 -2.6
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.1 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 21 3.9 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 4.3 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 3.4 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.2 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.8 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.0 -0.1
RAUS RACWI US ETF 0.0 15 20 4.2 -1.9
STXV Strive 1000 Value ETF 0.0 18 17 6.9 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 17 6.0 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 6.8 +0.7
ACVF American Conservative Values ETF 0.0 75 -40 3.7 -2.4

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
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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