Invesco S&P SmallCap 600 GARP ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x 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) $3,440
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 3.1% -- -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 67%
MSCI EAFE 0.97 50%
MSCI Emg. Mkts. 0.82 41%

Technical Indicators
Recent close $28.27
30d moving avg. $27.50
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $1,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 6.4%


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 3.0 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 44.8 29 6 6.6 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.7 10 25 4.7 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 26.1 39 -4 3.8 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 25.1 59 -24 5.3 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 25.0 18 17 4.6 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 23.7 15 20 4.6 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 23.5 89 -54 8.5 +2.1
FSGS First Trust SMID Growth Strength ETF 23.1 60 -25 4.3 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 23.0 60 -25 4.3 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.4 15 20 6.6 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 19.9 12 23 7.1 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 19.3 12 23 6.6 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 19.1 59 -24 8.7 +2.3
IJR iShares Core S&P Small Cap ETF 18.1 6 29 6.6 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.9 35 0 6.5 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 17.8 7 28 6.6 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 17.8 30 5 7.0 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 17.0 3 32 6.6 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.6 30 5 5.6 -0.8
PSC Principal U.S. Small-Cap ETF 16.5 38 -3 5.9 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.3 49 -14 9.9 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.0 35 0 6.8 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 14.5 29 6 4.7 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.3 29 6 8.2 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.2 39 -4 8.3 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.2 36 -1 9.4 +3.0
TPSC Timothy Plan US Small Cap Core ETF 13.3 52 -17 6.1 -0.3
ROSC Hartford Multifactor Small Cap ETF 12.8 34 1 7.9 +1.5
AVUV Avantis U.S. Small Cap Value ETF 12.7 25 10 8.5 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.6 39 -4 4.3 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 12.5 73 -38 10.2 +3.8
AFSM First Trust Active Factor Small Cap ETF 12.5 75 -40 6.5 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 12.4 60 -25 8.3 +1.9
PSCE Invesco S&P SmallCap Energy ETF 12.3 29 6 8.8 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.2 38 -3 8.6 +2.2
IWO iShares Russell 2000 Growth ETF 12.1 24 11 0.6 -5.8
PSCH Invesco S&P SmallCap Health Care ETF 11.5 29 6 3.4 -3.0
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 6 8.4 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 11.1 60 -25 3.4 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 10.8 25 10 7.6 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 -20 11.3 +4.9
RNIN Bushido Capital US SMID Cap Equity ETF 10.4 70 -35 11.2 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 10.4 18 17 8.5 +2.1
EES WisdomTree U.S. SmallCap Fund 10.2 38 -3 7.5 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.1 20 15 4.7 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.1 9 26 3.5 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 6 6.9 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.9 55 -20 3.4 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 9.9 29 6 4.0 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.8 70 -35 1.6 -4.8
VTWG Vanguard Russell 2000 Growth ETF 9.8 10 25 0.8 -5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.6 15 20 8.6 +2.2
JHSC John Hancock Multifactor Small Cap ETF 9.6 42 -7 5.7 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 9.5 61 -26 5.0 -1.5
FESM Fidelity Enhanced Small Cap ETF 9.4 28 7 2.7 -3.7
PXJ Invesco Oil & Gas Services ETF 9.1 63 -28 3.5 -2.9
BFOR ALPS Barron's 400 ETF 9.1 65 -30 4.9 -1.5
SURE AdvisorShares Insiders Advantage ETF 8.9 90 -55 8.3 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 31 5.0 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.8 35 0 1.7 -4.7
SVAL iShares US Small Cap Value Factor ETF 8.8 20 15 7.8 +1.4
RSSL Global X Russell 2000 ETF 8.7 8 27 3.1 -3.3
IWM iShares Russell 2000 ETF 8.7 19 16 3.1 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -25 6.0 -0.4
ECML Euclidean Fundamental Value ETF 8.4 95 -60 8.8 +2.4
STXK Strive Small-Cap ETF 8.2 18 17 5.2 -1.2
AVSC Avantis U.S Small Cap Equity ETF 8.2 25 10 4.5 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 7.8 40 -5 3.2 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 -3 8.0 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.8 39 -4 2.7 -3.7
FDLS Inspire Fidelis Multi Factor ETF 7.8 76 -41 4.0 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.8 75 -40 3.9 -2.6
VTWO Vanguard Russell 2000 ETF 7.7 7 28 3.2 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.6 35 0 6.3 -0.1
VAMO Cambria Value & Momentum ETF 7.6 61 -26 5.4 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 6 10.4 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -24 9.2 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 20 6.0 -0.4
ABLS Abacus FCF Small Cap Leaders ETF 7.1 59 -24 5.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.1 25 10 6.8 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.0 30 5 15.1 +8.7
DFAS Dimensional U.S. Small Cap ETF 6.9 26 9 5.7 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.8 71 -36 -1.3 -7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 20 5.2 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 -25 5.9 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -25 -0.9 -7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -45 5.7 -0.7
FFOX FundX Future Fund Opportunities ETF 6.3 100 -65 2.7 -3.7
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -45 17.3 +10.9
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -35 3.7 -2.7
ISMD Inspire Small/Mid Cap ETF 6.2 54 -19 4.6 -1.8
NUSC Nuveen ESG Small-Cap ETF 6.2 31 4 4.5 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.1 47 -12 8.1 +1.7
OIH VanEck Oil Services ETF 6.1 35 0 2.8 -3.6
SCHA Schwab U.S. Small-Cap ETF 6.1 4 31 4.8 -1.6
SYLD Cambria Shareholder Yield ETF 6.0 59 -24 10.9 +4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 6.0 75 -40 5.3 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 29 2.5 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 11 6.4 0.0
TAX Cambria Tax Aware ETF 5.8 49 -14 5.1 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.7 48 -13 7.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -30 7.0 +0.6
FSCS First Trust SMID Capital Strength ETF 5.6 60 -25 6.1 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 23 6.7 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 5.5 56 -21 1.9 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 -25 5.8 -0.6
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 7 8.8 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 10 25 8.5 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 10 6.6 +0.2
XBI State Street SPDR S&P Biotech ETF 5.2 35 0 -3.0 -9.4
GVLU Gotham 1000 Value ETF 5.2 50 -15 8.2 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -60 -0.5 -6.9
VBK Vanguard Small-Cap Growth ETF 5.1 7 28 1.4 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 40 -5 6.9 +0.5
WCEO Hypatia Women CEO ETF 5.1 85 -50 2.8 -3.6
DGLO First Trust RBA Deglobalization ETF 5.1 70 -35 5.7 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -35 9.3 +2.9
PKB Invesco Building & Construction ETF 5.1 62 -27 3.4 -3.0
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -39 7.5 +1.1
XHB State Street SPDR S&P Homebuilders ETF 5.0 35 0 9.6 +3.2
ALIL Argent Focused Small Cap ETF 5.0 74 -39 5.5 -0.9
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -12 4.7 -1.7
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -15 3.5 -2.9
BBP Virtus LifeSci Biotech Products ETF 4.9 79 -44 -2.9 -9.3
VTWV Vanguard Russell 2000 Value ETF 4.9 10 25 5.7 -0.7
SPIT F/m Emerald Special Situations ETF 4.8 105 -70 -0.9 -7.3
IWN iShares Russell 2000 Value ETF 4.8 24 11 5.6 -0.8
ITB iShares U.S. Home Construction ETF 4.8 40 -5 10.1 +3.7
DFSV Dimensional US Small Cap Value ETF 4.7 31 4 9.1 +2.7
EZM WisdomTree U.S. MidCap Fund 4.6 38 -3 7.5 +1.1
OSCV Opus Small Cap Value ETF 4.6 79 -44 6.1 -0.3
ISCB iShares Morningstar Small-Cap ETF 4.6 4 31 5.0 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 0 8.4 +2.0
CSMD Congress SMid Growth ETF 4.5 69 -34 3.1 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 15 5.4 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 18 5.1 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -29 0.9 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -45 5.0 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -4 7.3 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.2 60 -25 8.2 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 -35 4.0 -2.4
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 6.7 +0.3
TXS Texas Capital Texas Equity Index ETF 4.1 49 -14 5.2 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -32 8.7 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 -20 9.2 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -25 4.2 -2.2
HOMZ Hoya Capital Housing ETF 4.0 30 5 8.3 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -8 5.1 -1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 6 8.3 +1.9
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 22 5.3 -1.1
KBE State Street SPDR S&P Bank ETF 3.8 35 0 8.5 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -25 5.5 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 -5 4.1 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 -17 5.1 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -45 6.7 +0.3
KRE State Street SPDR S&P Regional Banking ETF 3.6 35 0 8.7 +2.3
PJP Invesco Pharmaceuticals ETF 3.6 57 -22 6.9 +0.5
GPT Intelligent Alpha Atlas ETF 3.6 69 -34 4.9 -1.5
VXF Vanguard Extended Market ETF 3.5 5 30 3.9 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -25 1.1 -5.3
IBRN iShares Neuroscience and Healthcare ETF 3.4 47 -12 0.0 -6.4
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -50 2.4 -4.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 20 6.9 +0.5
VB Vanguard Small-Cap ETF 3.3 5 30 5.2 -1.2
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 29 7.5 +1.1
VOLT Tema Electrification ETF 3.2 75 -40 3.1 -3.3
AIPO Defiance AI & Power Infrastructure ETF 3.1 69 -34 0.9 -5.5
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -12 4.3 -2.1
SFYX SoFi Next 500 ETF 3.1 0 35 4.9 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.2 -1.2
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 6 9.6 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -25 7.0 +0.6
XRT State Street SPDR S&P Retail ETF 3.0 35 0 6.9 +0.5
IFRA iShares U.S. Infrastructure ETF 3.0 30 5 5.6 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.0 35 0 0.9 -5.5
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -4 8.5 +2.1
KIE State Street SPDR S&P Insurance ETF 3.0 35 0 6.5 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -25 1.3 -5.1
ABFL Abacus FCF Leaders ETF 2.8 59 -24 3.8 -2.6
XSW State Street SPDR S&P Software & Services ETF 2.8 35 0 2.5 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 0 8.6 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -50 5.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 22 2.5 -4.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -44 0.0 -6.4
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 6.0 -0.4
DXUV Dimensional US Vector Equity ETF 2.5 28 7 5.2 -1.2
HELX Franklin Genomic Advancements ETF 2.4 50 -15 -0.4 -6.8
DAT ProShares Big Data Refiners ETF 2.4 58 -23 2.3 -4.1
PBE Invesco Biotechnology & Genome ETF 2.4 58 -23 1.8 -4.6
RSHO Tema American Reshoring ETF 2.4 75 -40 3.6 -2.8
POW VistaShares Electrification Supercycle ETF 2.4 75 -40 2.8 -3.6
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -31 -2.8 -9.2
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 1.4 -5.0
LST Leuthold Select Industries ETF 2.3 91 -56 4.8 -1.6
PBJ Invesco Food & Beverage ETF 2.3 57 -22 7.7 +1.3
EBI Longview Advantage ETF 2.3 35 0 5.8 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -25 4.7 -1.7
NIXT Research Affiliates Deletions ETF 2.2 9 26 7.4 +1.0
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -15 0.0 -6.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 6.1 -0.4
AIRL Themes Airlines ETF 2.1 35 0 2.0 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -46 4.5 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -25 -1.0 -7.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -10 1.2 -5.2
SNSR Global X Internet of Things ETF 2.0 68 -33 4.2 -2.2
FLDZ RiverNorth Patriot ETF 2.0 75 -40 5.6 -0.8
VBR Vanguard Small Cap Value ETF 2.0 7 28 7.8 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 15 2.5 -3.9
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -12 3.9 -2.5
SPAM Themes Cybersecurity ETF 1.9 35 0 2.5 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -25 11.0 +4.6
HWAY Themes US Infrastructure ETF 1.9 29 6 5.0 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 4.9 -1.5
BOAT SonicShares Global Shipping ETF 1.9 69 -34 25.2 +18.8
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -45 10.2 +3.8
OPTZ Optimize Strategy Index ETF 1.8 50 -15 4.1 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 6 4.1 -2.3
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.2 -3.2
SRHQ SRH U.S. Quality ETF 1.8 35 0 6.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 9.4 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 16 0.1 -6.3
ARB AltShares Merger Arbitrage ETF 1.8 77 -42 3.7 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 4.6 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 0 1.1 -5.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -25 7.6 +1.2
PXE Invesco Energy Exploration & Production ETF 1.8 60 -25 16.0 +9.6
FCG First Trust Natural Gas ETF 1.8 60 -25 17.7 +11.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 0 14.0 +7.6
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 0 3.6 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 -10 0.7 -5.7
IBB iShares Biotechnology ETF 1.7 45 -10 -0.3 -6.7
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -65 4.0 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -90 6.2 -0.2
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -5 5.7 -0.7
GURU Global X Guru Index ETF 1.6 75 -40 2.5 -3.9
TTAC FCF US Quality ETF 1.6 59 -24 5.0 -1.4
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -60 7.2 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -25 6.1 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -20 6.0 -0.4
CDIG City Different Investments Global Equity ETF 1.6 75 -40 0.5 -5.9
CBSE Clough Select Equity ETF 1.6 85 -50 0.8 -5.6
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -35 0.6 -5.8
PHO Invesco Water Resources ETF 1.6 60 -25 4.2 -2.2
FIW First Trust Water ETF 1.6 53 -18 4.3 -2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -10 4.7 -1.7
SIXG Defiance Connective Technologies ETF 1.6 30 5 3.4 -3.0
VCR Vanguard Consumer Discretionary ETF 1.6 9 26 3.9 -2.5
STXM Strive Mid-Cap ETF 1.5 18 17 5.4 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 27 3.7 -2.7
WDNA WisdomTree BioRevolution Fund 1.5 45 -10 -1.9 -8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 5.2 -1.2
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -25 6.9 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 15 -4.6 -11.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -40 5.0 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -3 8.1 +1.7
IAK iShares U.S. Insurance ETF 1.4 40 -5 6.8 +0.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 5.4 -1.0
VDE Vanguard Energy ETF 1.4 9 26 8.1 +1.7
QGRO American Century U.S. Quality Growth ETF 1.4 29 6 3.1 -3.3
AVUQ Avantis U.S. Quality ETF 1.4 15 20 3.5 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 4.7 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -44 4.9 -1.6
CCFE Concourse Capital Focused Equity ETF 1.3 95 -60 2.1 -4.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -23 0.9 -5.5
EATZ AdvisorShares Restaurant ETF 1.3 101 -66 5.5 -0.9
FFTY Innovator IBD 50 ETF 1.3 80 -45 -1.8 -8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -4 1.3 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 5.8 -0.6
ZIG Acquirers Fund 1.3 84 -49 17.5 +11.1
FINX Global X FinTech ETF 1.3 68 -33 2.6 -3.8
PSR Invesco Active U.S. Real Estate Fund 1.3 35 0 7.3 +0.9
NURE Nuveen Short-Term REIT ETF 1.3 35 0 7.8 +1.4
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -30 6.2 -0.2
MBOX Freedom Day Dividend ETF 1.3 39 -4 6.7 +0.3
FENY Fidelity MSCI Energy Index ETF 1.3 8 27 8.2 +1.8
TMAT Main Thematic Innovation ETF 1.3 164 -129 -1.5 -7.9
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -4 5.2 -1.2
PSI Invesco Semiconductors ETF 1.3 57 -22 2.3 -4.1
TINY ProShares Nanotechnology ETF 1.3 58 -23 2.7 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 18 4.8 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 5.9 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 0 3.0 -3.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 -25 4.0 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 4.7 -1.7
FDCF Fidelity Disruptive Communications ETF 1.2 50 -15 3.4 -3.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.4 +0.0
ASCE Allspring SMID Core ETF 1.2 38 -3 7.7 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -17 5.6 -0.9
TCV Towle Value ETF 1.1 85 -50 9.7 +3.3
BESF Bastion Energy ETF 1.1 80 -45 5.6 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 4.8 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.6 -4.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -10 1.2 -5.2
TMFX Motley Fool Next Index ETF 1.1 50 -15 2.7 -3.7
TEXN iShares Texas Equity ETF 1.1 20 15 5.5 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 0 6.6 +0.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 6.4 0.0
AVUS Avantis U.S. Equity ETF 1.1 15 20 4.9 -1.5
EVX VanEck Environmental Services ETF 1.1 55 -20 2.2 -4.2
NETZ TCW Transform Systems ETF 1.1 75 -40 2.0 -4.4
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 10 6.3 -0.1
VIS Vanguard Industrials ETF 1.1 9 26 3.6 -2.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.0 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 3.5 -2.9
XTN State Street SPDR S&P Transportation ETF 1.1 35 0 3.6 -2.8
JETS U.S. Global Jets ETF 1.1 60 -25 2.1 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 2.9 -3.5
MADE iShares U.S. Manufacturing ETF 1.0 40 -5 3.9 -2.5
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 27 3.6 -2.8
MOO VanEck Agribusiness ETF 1.0 53 -18 9.5 +3.1
KNO AXS Knowledge Leaders ETF 1.0 78 -43 5.0 -1.4
PSIL AdvisorShares Psychedelics ETF 1.0 99 -64 0.0 -6.4
MEDX Horizon Kinetics Medical ETF 1.0 85 -50 1.3 -5.1
ABLG Abacus FCF International Leaders ETF 1.0 59 -24 5.7 -0.7
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 6.6 +0.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 20 5.0 -1.4
PKW Invesco Buyback Achievers ETF 1.0 62 -27 7.0 +0.6
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 5.8 -0.6
CGV Conductor Global Equity Value ETF 1.0 130 -95 6.8 +0.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 21 4.6 -1.8
MEDI Harbor Health Care ETF 1.0 80 -45 -1.5 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.0 -1.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -26 1.4 -5.0
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 0 6.2 -0.2
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 0 5.2 -1.2
DFNV Donoghue Forlines Innovation ETF 1.0 69 -34 3.8 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -34 6.1 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 10.3 +3.9
SOCL Global X Social Media ETF 0.9 65 -30 9.2 +2.8
VRAI Virtus Real Asset Income ETF 0.9 55 -20 9.5 +3.1
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -24 13.7 +7.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 3.9 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 7.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 4.5 -1.9
IBUY Amplify Online Retail ETF 0.9 65 -30 1.3 -5.1
FTXO First Trust Nasdaq Bank ETF 0.9 60 -25 7.5 +1.1
FXO First Trust Financials AlphaDEX Fund 0.9 62 -27 7.3 +0.9
LNGX Global X U.S. Natural Gas ETF 0.9 45 -10 12.4 +6.0
XTL State Street SPDR S&P Telecom ETF 0.9 35 0 1.1 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -17 3.2 -3.2
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.1 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -44 4.4 -2.0
ACES ALPS Clean Energy ETF 0.9 55 -20 -2.4 -8.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.4 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -1.8 -8.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 5.4 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -26 5.6 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -5 12.5 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 6.6 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.1 -1.3
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.6 -5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.5 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 5.3 -1.1
VDC Vanguard Consumer Staples ETF 0.8 9 26 5.4 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 3.7 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 5.6 -0.9
EBLU Ecofin Global Water ESG Fund 0.7 40 -5 4.2 -2.2
CGW Invesco S&P Global Water Index ETF 0.7 57 -22 4.2 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.1 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.0 -1.4
AQWA Global X Clean Water ETF 0.7 50 -15 4.5 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -12 4.8 -1.6
TBLU Tortoise Global Water ESG ETF 0.7 40 -5 4.2 -2.2
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.3 -7.7
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 0 5.1 -1.3
IGE iShares North American Natural Resources ETF 0.7 41 -6 6.4 -0.0
IBOT Vaneck Robotics ETF 0.7 47 -12 3.3 -3.2
WCLD WisdomTree Cloud Computing Fund 0.7 45 -10 1.6 -4.8
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -5 7.3 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -75 6.3 -0.1
SHLD Global X Defense Tech ETF 0.7 50 -15 2.2 -4.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 9.7 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -25 4.1 -2.4
WOOD iShares Global Timber & Forestry ETF 0.7 42 -7 11.5 +5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -4 -0.8 -7.2
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -35 5.8 -0.6
ITEQ BlueStar Israel Technology ETF 0.7 75 -40 1.3 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 8.0 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 5.5 -0.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 4.8 -1.7
VGT Vanguard Information Technology ETF 0.6 9 26 3.3 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 3.3 -3.2
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 10 7.0 +0.6
BMED Future Health ETF 0.6 85 -50 0.2 -6.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -30 0.6 -5.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.2 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 11 6.0 -0.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.3 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.3 -0.1
IYT iShares US Transportation ETF 0.6 40 -5 4.4 -2.0
OCEN IQ Clean Oceans ETF 0.6 45 -10 5.1 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 3.4 -3.0
FDHT Fidelity Digital Health ETF 0.6 39 -4 1.3 -5.1
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 -0.4 -6.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 6.2 -0.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 6.7 +0.3
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -6 2.9 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 5.9 -0.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 7.5 +1.1
EBIZ Global X E-Commerce ETF 0.6 50 -15 3.4 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 3.1 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 4.9 -1.5
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 7.2 +0.8
WBIY WBI Power Factor High Dividend ETF 0.5 100 -65 12.3 +5.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 0.2 -6.2
USRT iShares Core U.S. REIT ETF 0.5 8 27 7.4 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.3 -1.1
AKAF The Frontier Economic Fund 0.5 20 15 5.5 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 24 7.4 +1.0
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 3.9 -2.5
FRI First Trust S&P REIT Index Fund 0.5 50 -15 7.0 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 7.9 +1.5
VHT Vanguard Health Care ETF 0.5 9 26 4.9 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -34 4.4 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.2 -2.2
VIDI Vident International Equity Strategy ETF 0.5 61 -26 9.2 +2.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 27 5.1 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -23 3.8 -2.6
DFAR Dimensional US Real Estate ETF 0.5 19 16 7.6 +1.2
SCHH Schwab U.S. REIT ETF 0.5 7 28 7.6 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -37 6.7 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.4 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.0 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 4.5 -1.9
PPTY US Diversified Real Estate ETF 0.4 53 -18 7.7 +1.3
AGNG Global X Aging Population ETF 0.4 50 -15 4.0 -2.4
VFH Vanguard Financials ETF 0.4 9 26 5.8 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 3.6 -2.8
PTL Inspire 500 ETF 0.4 9 26 4.6 -1.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 27 5.8 -0.7
IWV iShares Russell 3000 ETF 0.4 20 15 4.0 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.2 -2.2
DRLL Strive U.S. Energy ETF 0.4 41 -6 9.4 +3.0
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.2 -2.2
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.2 -2.2
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.1 -2.3
BLES Inspire Global Hope ETF 0.4 61 -26 6.0 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 3.4 -3.0
MILN Global X Millennial Consumer ETF 0.4 50 -15 3.5 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -25 3.3 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.1 -3.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.3 -2.1
VNQ Vanguard Real Estate ETF 0.4 13 22 6.9 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.5 +0.1
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 7.1 +0.6
SLX VanEck Steel ETF 0.4 56 -21 11.7 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.1 -2.3
VALQ American Century U.S. Quality Value ETF 0.4 29 6 6.7 +0.3
ISRA VanEck Israel ETF 0.4 59 -24 5.7 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 8.2 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.6 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.4 +0.0
REET iShares Global REIT ETF 0.3 14 21 7.1 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 6.1 -0.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 1.6 -4.8
DFGR Dimensional Global Real Estate ETF 0.3 22 13 7.3 +0.9
AVRE Avantis Real Estate ETF 0.3 17 18 6.8 +0.4
VOX Vanguard Communication Services ETF 0.3 9 26 4.3 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 27 4.2 -2.3
CLNR IQ Cleaner Transport ETF 0.3 45 -10 4.9 -1.5
CLOD Themes Cloud Computing ETF 0.3 35 0 3.0 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 6.2 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.2 -1.2
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.0 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 3.8 -2.6
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 6.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -4 5.9 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 6.6 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.0 +0.6
IQM Franklin Intelligent Machines ETF 0.2 50 -15 1.4 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.2 -4.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 27 5.4 -1.0
SDY State Street SPDR S&P Dividend ETF 0.2 35 0 6.1 -0.3
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 2.9 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.8 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 6.2 -0.2
VT Vanguard Total World Stock ETF 0.2 6 29 5.1 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 20 6.9 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.4 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.3 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 4.7 -1.7
SMMD iShares Russell 2500 ETF 0.2 15 20 5.7 -0.7
ITAN Sparkline Intangible Value ETF 0.2 50 -15 5.6 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -25 2.6 -3.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 6.9 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.2 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.6 -3.8
SCHD Schwab US Dividend Equity ETF 0.2 6 29 8.8 +2.4
NATO Themes Transatlantic Defense ETF 0.2 35 0 1.5 -4.9
PPH VanEck Pharmaceutical ETF 0.2 36 -1 6.4 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 5.7 -0.7
FVAL Fidelity Value Factor ETF 0.2 15 20 5.9 -0.5
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 7.3 +0.9
VAW Vanguard Materials ETF 0.2 9 26 5.4 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.9 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.2 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.5 -1.9
DIVB iShares Core Dividend ETF 0.1 5 30 7.3 +0.9
SCHK Schwab 1000 Index ETF 0.1 5 30 4.3 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 3.9 -2.5
IWR iShares Russell Midcap ETF 0.1 19 16 5.4 -1.0
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.4 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.2 -3.2
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.8 -0.6
IYJ iShares U.S. Industrials ETF 0.1 40 -5 3.9 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.5 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.2 -2.2
STXG Strive 1000 Growth ETF 0.1 18 17 3.2 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.2 -0.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.8 -1.6
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.6 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.1 -0.3
DAK Dakota Active Equity ETF 0.1 43 -8 3.7 -2.7
IYF iShares U.S. Financials ETF 0.1 40 -5 5.3 -1.1
IYH iShares U.S. Healthcare ETF 0.1 40 -5 5.4 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.4 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.3 -3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.2 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -4 8.7 +2.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -25 3.1 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.8 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.3 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.2 -1.2
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.6 -0.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.7 -0.7
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.1 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 5.7 -0.7
IWB iShares Russell 1000 ETF 0.0 15 20 4.2 -2.2
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.3 -2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.1 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 21 4.3 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.7 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.2 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 4.4 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 7.1 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.1 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.8 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 5.8 -0.6
STXV Strive 1000 Value ETF 0.0 18 17 7.1 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 17 5.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 6.9 +0.5
ACVF American Conservative Values ETF 0.0 75 -40 3.6 -2.8

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 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
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.