Invesco S&P SmallCap 600 GARP ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.2x P/Sales
ratio		 3.0x
P/BV
ratio		 5.4x Div.
yield		 0.0%


  • 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) $2
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 87
Wgt avg mkt cap (mns) $2,618
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
PALOMAR HOLDINGS, INC. 2.4 %
PROGYNY, INC. 2.3 %
REX STORES CORP 1.8 %
CATALYST PHARMACEUTICAL PART 1.8 %
MONARCH CASINO & RESORT INC 1.7 %
LIQUIDITY SERVICES INC 1.7 %
INTER PARFUMS INC 1.6 %
INTERDIGITAL INC 1.6 %
URBAN OUTFITTERS INC 1.5 %
RPC INC 1.5 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
BERMUDA 3.1 %
PUERTO RICO 2.3 %
IRELAND 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.2% -- -- -- 0.0%

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

Technical Indicators
Recent close $23.93
30d moving avg. $24.07
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 469 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™: 3.1%


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 34.4 29 6 8.4 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.5 35 0 3.7 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 25.7 59 -24 12.0 +8.8
IJT iShares S&P Small-Cap 600 Growth ETF 23.6 18 17 5.1 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 23.3 89 -54 9.4 +6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 22.7 30 5 8.6 +5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 22.5 15 20 5.1 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.5 15 20 5.3 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 20.6 39 -4 5.3 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.1 59 -24 6.1 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.5 15 20 7.3 +4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 18.3 12 23 5.9 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 18.3 60 -25 6.7 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.5 36 -1 10.3 +7.2
ROSC Hartford Multifactor Small Cap ETF 17.2 34 1 9.0 +5.8
IJR iShares Core S&P Small Cap ETF 17.0 6 29 7.3 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 16.7 12 23 6.6 +3.4
AFSM First Trust Active Factor Small Cap ETF 16.5 75 -40 7.0 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.1 3 32 7.4 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 16.0 10 25 7.2 +4.1
AVUV Avantis U.S. Small Cap Value ETF 15.4 25 10 10.8 +7.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.2 49 -14 12.7 +9.5
PSC Principal U.S. Small-Cap ETF 14.4 38 -3 6.9 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.2 39 -4 9.8 +6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.0 35 0 6.9 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.7 29 6 11.5 +8.4
PSCE Invesco S&P SmallCap Energy ETF 13.1 29 6 10.9 +7.7
FYT First Trust Small Cap Value AlphaDEX Fund 12.9 73 -38 9.9 +6.8
ECML Euclidean Fundamental Value ETF 12.8 95 -60 13.2 +10.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.7 55 -20 5.2 +2.0
PSCF Invesco S&P SmallCap Financials ETF 12.5 29 6 6.2 +3.1
SVAL iShares US Small Cap Value Factor ETF 12.5 20 15 11.0 +7.9
DSMC Distillate Small/Mid Cash Flow ETF 12.0 55 -20 13.5 +10.4
SQLV Royce Quant Small-Cap Quality Value ETF 11.9 60 -25 9.6 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.9 29 6 7.4 +4.3
TPSC Timothy Plan US Small Cap Core ETF 11.8 52 -17 7.2 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.7 35 0 4.7 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.7 42 -7 5.5 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 11.4 29 6 5.9 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 10.8 61 -26 5.9 +2.7
EES WisdomTree U.S. SmallCap Fund 10.6 38 -3 9.1 +6.0
SURE AdvisorShares Insiders Advantage ETF 10.2 90 -55 10.0 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 10.0 18 17 9.4 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 -4 5.4 +2.3
FDLS Inspire Fidelis Multi Factor ETF 9.8 76 -41 5.8 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.8 20 15 5.5 +2.4
BFOR ALPS Barron's 400 ETF 9.7 65 -30 6.2 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.6 60 -25 2.1 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.5 70 -35 12.3 +9.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.5 15 20 9.3 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 9.4 15 20 9.5 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 5 7.0 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.2 25 10 5.4 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.8 38 -3 10.1 +7.0
SMCF Themes US Small Cap Cash Flow Champions ETF 8.8 29 6 11.8 +8.7
IWO iShares Russell 2000 Growth ETF 8.8 24 11 1.5 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 26 4.0 +0.9
AVSC Avantis U.S Small Cap Equity ETF 8.8 25 10 6.6 +3.4
VTWG Vanguard Russell 2000 Growth ETF 8.7 15 20 1.5 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 8.7 4 31 5.9 +2.8
VAMO Cambria Value & Momentum ETF 8.5 61 -26 6.8 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -25 8.5 +5.3
STXK Strive Small-Cap ETF 8.4 18 17 5.5 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 6 4.2 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 8.1 71 -36 1.1 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.1 35 0 10.9 +7.8
XRT SPDR S&P Retail ETF 7.9 35 0 9.6 +6.5
PXJ Invesco Oil & Gas Services ETF 7.8 63 -28 6.1 +2.9
RSSL Global X Russell 2000 ETF 7.8 8 27 3.6 +0.5
VTWO Vanguard Russell 2000 ETF 7.7 10 25 3.8 +0.7
IWM iShares Russell 2000 ETF 7.7 19 16 3.6 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.7 47 -12 9.8 +6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 -5 7.0 +3.9
FESM Fidelity Enhanced Small Cap ETF 7.5 28 7 3.8 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 7.4 60 -25 8.5 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.2 25 10 7.8 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 7.2 60 -25 4.4 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 -25 8.2 +5.1
VFMF Vanguard U.S. Multifactor ETF 7.1 18 17 8.5 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -25 7.0 +3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -25 9.4 +6.3
FSCS First Trust SMID Capital Strength ETF 6.8 60 -25 6.4 +3.2
DFAT Dimensional U.S. Targeted Value ETF 6.8 28 7 10.0 +6.9
DFAS Dimensional U.S. Small Cap ETF 6.7 26 9 6.9 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -3 8.7 +5.5
IWN iShares Russell 2000 Value ETF 6.7 24 11 5.8 +2.6
DFSV Dimensional US Small Cap Value ETF 6.7 31 4 10.9 +7.8
VTWV Vanguard Russell 2000 Value ETF 6.7 15 20 5.9 +2.8
KBE SPDR S&P Bank ETF 6.7 35 0 10.1 +7.0
PSCM Invesco S&P SmallCap Materials ETF 6.6 29 6 13.9 +10.7
KRE SPDR S&P Regional Banking ETF 6.6 35 0 10.5 +7.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 6 6.0 +2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.2 35 0 2.8 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 20 7.0 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -4 4.0 +0.9
ISMD Inspire Small/Mid Cap ETF 6.0 54 -19 4.7 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 10 6.6 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 11 7.6 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 20 6.0 +2.8
SCHA Schwab U.S. Small-Cap ETF 5.6 4 31 5.3 +2.2
DEEP Roundhill Acquirers Deep Value ETF 5.5 80 -45 19.9 +16.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -60 0.7 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -45 5.8 +2.6
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 22 6.6 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -32 10.1 +7.0
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 -5 4.5 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -13 8.3 +5.2
FFTY Innovator IBD 50 ETF 5.0 80 -45 -2.5 -5.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.8 29 6 7.4 +4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 5 7.6 +4.5
OIH VanEck Oil Services ETF 4.7 35 0 4.2 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -4 11.0 +7.9
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -12 5.5 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 0 9.2 +6.1
NUSC Nuveen ESG Small-Cap ETF 4.5 31 4 5.3 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -71 10.9 +7.8
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 29 8.4 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.5 12 23 8.1 +5.0
ISCB iShares Morningstar Small-Cap ETF 4.5 4 31 5.6 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 0 15.1 +12.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -35 2.8 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 29 2.7 -0.4
OSCV Opus Small Cap Value ETF 4.4 79 -44 6.7 +3.6
EZM WisdomTree U.S. MidCap Fund 4.2 38 -3 9.3 +6.2
GVLU Gotham 1000 Value ETF 4.2 50 -15 9.1 +5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 60 -25 6.4 +3.3
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -7 6.9 +3.7
KBWR Invesco KBW Regional Banking ETF 4.0 35 0 10.0 +6.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.0 70 -35 5.2 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -4 3.8 +0.7
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -30 8.2 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 18 5.7 +2.6
FCG First Trust Natural Gas ETF 3.6 60 -25 17.6 +14.5
PXE Invesco Energy Exploration & Production ETF 3.6 60 -25 15.8 +12.7
XHB SPDR S&P Homebuilders ETF 3.5 35 0 11.8 +8.7
SYLD Cambria Shareholder Yield ETF 3.5 59 -24 11.9 +8.7
VBK Vanguard Small-Cap Growth ETF 3.5 7 28 1.7 -1.4
PJP Invesco Pharmaceuticals ETF 3.4 57 -22 7.8 +4.7
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 0 5.0 +1.9
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -15 4.8 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 15 5.3 +2.1
XME SPDR S&P Metals & Mining ETF 3.3 35 0 10.3 +7.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -50 5.7 +2.6
KIE SPDR S&P Insurance ETF 3.2 35 0 6.3 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -25 6.4 +3.3
XHS SPDR S&P Health Care Services ETF 3.2 35 0 3.5 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 35 12.7 +9.6
CSMD Congress SMid Growth ETF 3.2 69 -34 4.2 +1.1
IBRN iShares Neuroscience and Healthcare ETF 3.1 47 -12 -2.5 -5.6
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 11.7 +8.5
CGW Invesco S&P Global Water Index ETF 3.1 57 -22 4.8 +1.7
FTXO First Trust Nasdaq Bank ETF 3.1 60 -25 9.6 +6.5
TXS Texas Capital Texas Equity Index ETF 3.1 49 -14 5.1 +2.0
PBE Invesco Biotechnology & Genome ETF 3.0 58 -23 2.2 -0.9
OPTZ Optimize Strategy Index ETF 3.0 50 -15 5.3 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -17 6.9 +3.7
ITB iShares U.S. Home Construction ETF 2.9 40 -5 12.2 +9.0
VXF Vanguard Extended Market ETF 2.9 6 29 4.5 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -25 11.6 +8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -29 2.5 -0.6
TAX Cambria Tax Aware ETF 2.9 49 -14 8.0 +4.9
VB Vanguard Small-Cap ETF 2.8 5 30 5.7 +2.6
FIW First Trust Water ETF 2.8 53 -18 5.0 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 22 3.4 +0.2
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -45 12.6 +9.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -35 6.1 +3.0
ZIG Acquirers Fund 2.7 84 -49 20.3 +17.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -25 4.6 +1.5
SLX VanEck Steel ETF 2.5 56 -21 17.7 +14.6
HLGE Hartford Longevity Economy ETF 2.4 44 -9 4.8 +1.7
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -50 3.1 -0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -40 8.5 +5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 6 4.4 +1.3
VBR Vanguard Small Cap Value ETF 2.3 7 28 8.5 +5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -25 -2.9 -6.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 22 5.5 +2.4
WCEO Hypatia Women CEO ETF 2.2 85 -50 -1.3 -4.5
HOMZ Hoya Capital Housing ETF 2.2 30 5 6.3 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -45 6.6 +3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -25 3.2 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -5 12.3 +9.1
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -10 0.5 -2.6
BOAT SonicShares Global Shipping ETF 2.0 69 -34 31.6 +28.4
EBLU Ecofin Global Water ESG Fund 2.0 40 -5 4.4 +1.3
AQWA Global X Clean Water ETF 2.0 50 -15 5.0 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -12 4.4 +1.2
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -12 6.5 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -45 6.0 +2.9
MGMT Ballast Small/Mid Cap ETF 1.9 110 -75 8.6 +5.5
IFRA iShares U.S. Infrastructure ETF 1.9 30 5 6.8 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 8.3 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 6.2 +3.1
IWC iShares Micro-Cap ETF 1.9 60 -25 -1.1 -4.2
PHO Invesco Water Resources ETF 1.9 60 -25 4.8 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -44 5.2 +2.1
XBI SPDR S&P BIOTECH ETF 1.8 35 0 -3.3 -6.4
XTN SPDR S&P Transportation ETF 1.7 35 0 6.3 +3.2
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -25 10.4 +7.2
BEDZ AdvisorShares Hotel ETF 1.7 100 -65 2.5 -0.6
VICE AdvisorShares Vice ETF 1.7 99 -64 6.2 +3.1
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -23 1.2 -1.9
BEEZ Honeytree U.S. Equity ETF 1.7 64 -29 3.5 +0.3
CGV Conductor Global Equity Value ETF 1.7 130 -95 9.2 +6.0
NIXT Research Affiliates Deletions ETF 1.7 9 26 3.8 +0.7
IBUY Amplify Online Retail ETF 1.7 65 -30 3.7 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 15 -9.4 -12.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -40 5.1 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 5.9 +2.7
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -31 -6.0 -9.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -25 5.7 +2.5
DAT ProShares Big Data Refiners ETF 1.6 58 -23 2.2 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -25 -0.2 -3.3
SIXG Defiance Connective Technologies ETF 1.6 30 5 4.5 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -30 5.0 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 4.6 +1.5
TTAC FCF US Quality ETF 1.5 59 -24 6.1 +3.0
XSW SPDR S&P Software & Services ETF 1.5 35 0 2.0 -1.1
FIVG Defiance Next Gen Connectivity ETF 1.5 30 5 5.6 +2.4
VERS ProShares Metaverse ETF 1.5 58 -23 0.1 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.3 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 0 1.9 -1.3
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -12 6.3 +3.1
VDE Vanguard Energy ETF 1.4 10 25 8.8 +5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -25 1.9 -1.2
TINY ProShares Nanotechnology ETF 1.4 58 -23 5.8 +2.6
PSIL AdvisorShares Psychedelics ETF 1.4 99 -64 0.0 -3.1
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -15 -1.9 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -21 5.0 +1.8
MEDX Horizon Kinetics Medical ETF 1.4 85 -50 1.9 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -34 5.7 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -90 6.9 +3.8
FENY Fidelity MSCI Energy Index ETF 1.4 8 27 8.8 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 6.0 +2.9
PBJ Invesco Food & Beverage ETF 1.3 57 -22 4.9 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -25 5.3 +2.2
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -4 10.3 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 6.2 +3.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.1 +3.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -15 2.6 -0.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 7.8 +4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -25 8.4 +5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -25 10.1 +7.0
VOLT Tema Electrification ETF 1.3 75 -40 3.3 +0.1
SNSR Global X Internet of Things ETF 1.2 68 -33 5.0 +1.9
PKB Invesco Building & Construction ETF 1.2 62 -27 5.3 +2.1
SFYX SoFi Next 500 ETF 1.2 0 35 3.6 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -46 4.8 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -25 8.8 +5.6
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -15 7.8 +4.7
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -35 7.5 +4.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 6.2 +3.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -44 -3.6 -6.7
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -4 8.8 +5.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -14 7.1 +3.9
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 6.4 +3.3
AVUS Avantis U.S. Equity ETF 1.2 15 20 6.6 +3.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 8.5 +5.4
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -44 -2.9 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -25 5.4 +2.3
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -5 8.1 +5.0
FLDZ RiverNorth Patriot ETF 1.1 75 -40 5.9 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -55 4.4 +1.3
XHE SPDR S&P Health Care Equipment ETF 1.1 35 0 2.9 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 27 4.9 +1.8
VCR Vanguard Consumer Discretionary ETF 1.1 10 25 4.9 +1.8
ROE Astoria US Quality Kings ETF 1.1 49 -14 7.6 +4.4
STCE Schwab Crypto Thematic ETF 1.1 30 5 1.8 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -33 2.7 -0.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -40 0.4 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -27 2.5 -0.7
RUNN Running Oak Efficient Growth ETF 1.1 58 -23 4.9 +1.8
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 2.4 -0.7
HWAY Themes US Infrastructure ETF 1.0 29 6 4.3 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 0 6.2 +3.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -60 7.4 +4.3
IYT iShares US Transportation ETF 1.0 40 -5 5.6 +2.5
DRLL Strive U.S. Energy ETF 1.0 41 -6 9.7 +6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -26 7.1 +3.9
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 8.4 +5.3
IAK iShares U.S. Insurance ETF 1.0 40 -5 6.3 +3.2
GURU Global X Guru Index ETF 1.0 75 -40 4.2 +1.1
LST Leuthold Select Industries ETF 1.0 91 -56 6.1 +3.0
MADE iShares U.S. Manufacturing ETF 1.0 40 -5 5.8 +2.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 5.4 +2.2
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 4.1 +1.0
FXO First Trust Financials AlphaDEX Fund 1.0 62 -27 8.5 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 16 2.1 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -10 5.9 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -10 7.7 +4.6
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -25 1.3 -1.8
PSI Invesco Semiconductors ETF 0.9 57 -22 5.6 +2.5
ACES ALPS Clean Energy ETF 0.9 55 -20 -4.2 -7.3
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 5.9 +2.8
FDHT Fidelity Digital Health ETF 0.9 39 -4 1.9 -1.2
VAW Vanguard Materials ETF 0.9 10 25 6.4 +3.3
SOCL Global X Social Media ETF 0.9 65 -30 12.9 +9.8
FMAT Fidelity MSCI Materials Index ETF 0.9 8 27 6.5 +3.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -26 1.5 -1.6
XTL SPDR S&P Telecom ETF 0.9 35 0 3.1 -0.0
IGE iShares North American Natural Resources ETF 0.9 41 -6 7.7 +4.5
VRAI Virtus Real Asset Income ETF 0.9 55 -20 7.5 +4.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 3.2 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 5.8 +2.7
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.3 +2.1
FDCF Fidelity Disruptive Communications ETF 0.8 50 -15 3.3 +0.2
FDMO Fidelity Momentum Factor ETF 0.8 15 20 4.2 +1.1
MVPA Miller Value Partners Appreciation ETF 0.8 60 -25 8.4 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.5 +4.3
RSHO Tema American Reshoring ETF 0.8 75 -40 5.5 +2.3
CUT Invesco MSCI Global Timber ETF 0.8 61 -26 9.1 +6.0
WOOD iShares Global Timber & Forestry ETF 0.8 42 -7 9.5 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 6 6.6 +3.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 23 9.5 +6.3
PKW Invesco Buyback Achievers ETF 0.8 62 -27 8.0 +4.8
VIS Vanguard Industrials ETF 0.8 10 25 4.9 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 6.5 +3.4
IPDP Dividend Performers ETF 0.7 122 -87 5.0 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 5.9 +2.8
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -5 7.0 +3.9
SDY SPDR S&P Dividend ETF 0.7 35 0 6.2 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 27 4.9 +1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -30 2.3 -0.8
KCE SPDR S&P Capital Markets ETF 0.7 35 0 6.4 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -4 4.1 +1.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 8.1 +4.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 6.5 +3.4
CRAK VanEck Oil Refiners ETF 0.6 61 -26 15.4 +12.3
WBIY WBI Power Factor High Dividend ETF 0.6 100 -65 13.4 +10.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 8.6 +5.5
OCEN IQ Clean Oceans ETF 0.6 45 -10 5.7 +2.6
EBIZ Global X E-Commerce ETF 0.6 50 -15 4.3 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 27 5.5 +2.4
VDC Vanguard Consumer Staples ETF 0.6 10 25 5.5 +2.4
VFH Vanguard Financials ETF 0.6 10 25 7.0 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.6 +4.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.7 +2.6
IBB iShares Biotechnology ETF 0.5 45 -10 0.8 -2.4
WISE Themes Generative Artificial Intelligence ETF 0.5 35 0 0.6 -2.6
VIDI Vident International Equity Strategy ETF 0.5 61 -26 12.0 +8.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 7.8 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.9 +2.8
HKND Humankind US Stock ETF 0.5 11 24 7.5 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 14.1 +11.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.9 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 4.3 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 8.1 +5.0
TRFM AAM Transformers ETF 0.5 49 -14 1.9 -1.3
LUX Tema Luxury ETF 0.5 75 -40 2.6 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -35 4.5 +1.4
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -4 11.4 +8.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.3 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 6.2 +3.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.8 +0.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 9.3 +6.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.3 +2.2
SCHD Schwab US Dividend Equity ETF 0.4 6 29 9.4 +6.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -37 5.9 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 4.7 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.7 +2.6
DFUS Dimensional U.S. Equity ETF 0.4 9 26 5.5 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 3.7 +0.6
VGT Vanguard Information Technology ETF 0.4 10 25 4.7 +1.6
IWV iShares Russell 3000 ETF 0.4 20 15 5.2 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.4 +1.3
VTI Vanguard Total Stock Market ETF 0.4 3 32 5.3 +2.2
RNEW VanEck Green Infrastructure ETF 0.4 45 -10 -2.0 -5.1
VTHR Vanguard Russell 3000 ETF 0.4 10 25 5.3 +2.1
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 5.3 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.3 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 8.1 +5.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 5.1 +2.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 16 6.3 +3.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.4 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 10.4 +7.3
ICLN iShares Global Clean Energy ETF 0.3 41 -6 6.4 +3.2
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.2 +0.1
DEW WisdomTree Global High Dividend Fund 0.3 58 -23 7.7 +4.6
AIEQ AI Powered Equity ETF 0.3 75 -40 4.2 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.9 +4.8
BMED Future Health ETF 0.3 85 -50 2.5 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -25 6.6 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 5.0 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -4 7.5 +4.3
VHT Vanguard Health Care ETF 0.3 10 25 5.7 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.5 +1.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 20 7.1 +4.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 27 5.9 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -17 4.4 +1.2
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -6 3.1 -0.0
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.8 +1.6
HELX Franklin Genomic Advancements ETF 0.2 50 -15 0.1 -3.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 27 5.5 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 7.6 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 7.3 +4.2
VPU Vanguard Utilities ETF 0.2 10 25 5.5 +2.3
MILN Global X Millennial Consumer ETF 0.2 50 -15 3.1 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -25 3.9 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 5.8 +2.7
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.3 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.2 +4.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 -34 5.1 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 8.5 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.7 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.4 +4.3
VIG Vanguard Dividend Appreciation ETF 0.2 6 29 6.0 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.3 +4.2
VT Vanguard Total World Stock ETF 0.2 7 28 6.4 +3.2
VOX Vanguard Communication Services ETF 0.2 10 25 5.2 +2.1
PFM Invesco Dividend Achievers ETF 0.2 53 -18 5.3 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.8 +4.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 27 5.2 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 7.0 +3.9
DGRO iShares Core Dividend Growth ETF 0.2 8 27 6.6 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 15 9.1 +6.0
SMMD iShares Russell 2500 ETF 0.2 15 20 6.2 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.8 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -75 6.0 +2.8
ITAN Sparkline Intangible Value ETF 0.2 50 -15 6.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 6.0 +2.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 4.6 +1.5
VALQ American Century U.S. Quality Value ETF 0.2 29 6 8.5 +5.3
DIVB iShares Core Dividend ETF 0.1 5 30 7.7 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 6.5 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 31 6.7 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 10 9.9 +6.7
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -40 5.4 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 7.0 +3.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 2.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.3 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 6.1 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 6.2 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 6.5 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.5 +3.4
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 +1.6
IWR iShares Russell Midcap ETF 0.1 19 16 5.8 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 5.0 +1.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 5.1 +1.9
IYF iShares U.S. Financials ETF 0.1 40 -5 6.9 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 5.1 +1.9
HDV iShares Core High Dividend ETF 0.1 8 27 6.8 +3.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.7 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 7.2 +4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -25 3.8 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 9.2 +6.1
SCHK Schwab 1000 Index ETF 0.1 5 30 5.5 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.5 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 5.0 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 6.8 +3.6
PTL Inspire 500 ETF 0.0 9 26 5.4 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 7.8 +4.6
IWD iShares Russell 1000 Value ETF 0.0 19 16 6.7 +3.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.0 +1.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 27 6.8 +3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 7.1 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.3 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 5.2 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -25 4.9 +1.8
IYY iShares Dow Jones U.S. ETF 0.0 20 15 5.3 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.3 +1.1
VONE Vanguard Russell 1000 ETF 0.0 8 27 5.5 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.3 +2.2
IWB iShares Russell 1000 ETF 0.0 15 20 5.4 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -24 4.4 +1.2
STXG Strive 1000 Growth ETF 0.0 18 17 4.0 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.8 +1.7
ACVF American Conservative Values ETF 0.0 75 -40 4.8 +1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.8 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.9 +1.8
STXV Strive 1000 Value ETF 0.0 18 17 7.9 +4.8

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.