Invesco S&P SmallCap 600 GARP ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.7%


  • 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 85
Wgt avg mkt cap (mns) $2,893
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 66.8%
Small cap (<$2bn) 33.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAL-MAINE FOODS INC 2.5 %
CONSOL ENERGY INC 2.0 %
PALOMAR HOLDINGS, INC. 1.8 %
CATALYST PHARMACEUTICAL PART 1.8 %
COGENT COMMUNICATIONS HOLDINGS INC 1.8 %
MARATHON DIGITAL HOLDINGS INC 1.8 %
MONARCH CASINO & RESORT INC 1.7 %
INTERDIGITAL INC 1.7 %
S & T BANCORP INC 1.7 %
GROUP 1 AUTOMOTIVE INC 1.6 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
PUERTO RICO 2.4 %
BERMUDA 2.1 %
IRELAND 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% -- -- -- -3.9%

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

Technical Indicators
Recent close $27.13
30d moving avg. $25.98
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,948

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 9.8%


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 43.0 35 0 5.9 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 36.5 29 6 8.3 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 32.1 89 -54 8.2 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.2 36 -1 11.1 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 28.7 18 17 5.8 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.7 15 20 5.8 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 27.5 15 20 5.8 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 27.1 59 -24 5.1 -4.7
AFSM First Trust Active Factor Small Cap ETF 20.4 75 -40 6.3 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 20.3 39 -4 6.8 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 20.1 30 5 6.5 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.9 59 -24 3.9 -5.9
ROSC Hartford Multifactor Small Cap ETF 19.6 34 1 8.6 -1.2
ECML Euclidean Fundamental Value ETF 18.9 95 -60 12.2 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.6 15 20 7.5 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 18.2 55 -20 12.2 +2.4
AVUV Avantis U.S. Small Cap Value ETF 17.7 25 10 8.8 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 17.4 12 23 7.4 -2.4
SMCP AlphaMark Actively Managed Small Cap ETF 17.3 90 -55 3.9 -5.9
IJR iShares Core S&P Small Cap ETF 17.2 6 29 6.6 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.0 49 -14 10.2 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 16.7 12 23 7.0 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 16.6 10 25 6.6 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.5 3 32 6.7 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.8 35 0 6.6 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 15.5 60 -25 7.1 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.4 39 -4 7.5 -2.3
VAMO Cambria Value & Momentum ETF 15.1 61 -26 8.2 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.1 29 6 10.7 +0.9
PSC Principal U.S. Small-Cap ETF 14.6 38 -3 5.9 -3.9
SVAL iShares US Small Cap Value Factor ETF 14.2 20 15 9.8 +0.0
SSLY Syntax Stratified SmallCap ETF 14.0 40 -5 7.4 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 13.1 60 -25 6.3 -3.5
FSCS First Trust SMID Capital Strength ETF 12.9 60 -25 5.8 -4.0
TPSC Timothy Plan US Small Cap Core ETF 12.7 52 -17 6.5 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 12.4 29 6 10.2 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 12.2 29 6 5.2 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.1 35 0 6.2 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.1 42 -7 6.1 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.0 29 6 6.5 -3.3
SURE AdvisorShares Insiders Advantage ETF 11.3 90 -55 9.3 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 15 4.6 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 11.0 73 -38 7.8 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.9 39 -4 5.8 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 10.5 61 -26 4.6 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.4 60 -25 1.4 -8.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.3 55 -20 4.3 -5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.2 25 10 6.8 -3.0
EES WisdomTree U.S. SmallCap Fund 10.2 38 -3 9.1 -0.7
PSCF Invesco S&P SmallCap Financials ETF 9.9 29 6 8.5 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 9.8 70 -35 10.0 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 9.7 71 -36 -0.5 -10.2
PSCT Invesco S&P SmallCap Information Technology ETF 9.6 29 6 4.9 -4.9
BFOR ALPS Barron's 400 ETF 9.6 65 -30 5.6 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 9.4 60 -25 5.8 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 5 5.4 -4.4
DEEP Roundhill Acquirers Deep Value ETF 9.3 80 -45 21.0 +11.2
DES WisdomTree U.S. SmallCap Dividend Fund 9.3 38 -3 6.8 -3.0
SYLD Cambria Shareholder Yield ETF 9.2 59 -24 10.9 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -25 9.0 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.0 4 31 4.8 -5.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.9 35 0 4.6 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.9 9 26 3.3 -6.5
VFMF Vanguard U.S. Multifactor ETF 8.8 18 17 8.5 -1.3
FESM Fidelity Enhanced Small Cap ETF 8.7 28 7 1.7 -8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.5 25 10 7.2 -2.6
IWO iShares Russell 2000 Growth ETF 8.3 24 11 0.6 -9.2
AVSC Avantis U.S Small Cap Equity ETF 8.3 25 10 4.7 -5.1
VTWG Vanguard Russell 2000 Growth ETF 8.3 15 20 0.7 -9.1
STXK Strive Small-Cap ETF 8.2 18 17 5.0 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.0 38 -3 4.9 -4.9
RSSL Global X Russell 2000 ETF 8.0 8 27 2.6 -7.2
VTWO Vanguard Russell 2000 ETF 8.0 10 25 2.9 -6.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 40 -5 6.4 -3.4
IWM iShares Russell 2000 ETF 7.9 19 16 2.8 -7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.9 60 -25 6.8 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 7.8 60 -25 6.8 -3.0
VTWV Vanguard Russell 2000 Value ETF 7.7 15 20 4.9 -4.9
DFAT Dimensional U.S. Targeted Value ETF 7.7 28 7 7.8 -2.0
IWN iShares Russell 2000 Value ETF 7.7 24 11 4.8 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 7.5 15 20 6.8 -3.0
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 22 7.5 -2.3
EZM WisdomTree U.S. MidCap Fund 7.4 38 -3 7.4 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.0 47 -12 8.0 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 20 4.6 -5.2
DFAS Dimensional U.S. Small Cap ETF 6.9 26 9 5.5 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 6.8 29 6 4.0 -5.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.8 30 5 10.0 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.8 60 -25 7.4 -2.4
DFSV Dimensional US Small Cap Value ETF 6.7 31 4 8.3 -1.5
ZIG Acquirers Fund 6.6 84 -49 13.1 +3.3
XRT SPDR S&P Retail ETF 6.2 35 0 10.5 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -40 5.4 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 6.2 18 17 7.4 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.0 15 20 7.4 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 6.0 15 20 7.4 -2.4
OCTA Octane All-Cap Value Energy ETF 5.9 30 5 12.7 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 10 6.0 -3.8
NUSC Nuveen ESG Small-Cap ETF 5.9 31 4 5.0 -4.8
PSCM Invesco S&P SmallCap Materials ETF 5.8 29 6 8.0 -1.8
ISMD Inspire Small/Mid Cap ETF 5.8 54 -19 5.3 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.8 39 -4 4.1 -5.7
XME SPDR S&P Metals & Mining ETF 5.8 35 0 8.3 -1.5
OSCV Opus Small Cap Value ETF 5.7 79 -44 5.7 -4.1
SCHA Schwab U.S. Small-Cap ETF 5.7 4 31 4.4 -5.4
KRE SPDR S&P Regional Banking ETF 5.6 35 0 8.3 -1.5
PXE Invesco Energy Exploration & Production ETF 5.5 60 -25 12.0 +2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 -25 5.0 -4.8
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 29 7.2 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 -4 11.0 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -32 8.6 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 15 4.0 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 11 7.0 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 0 9.1 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.0 35 0 8.1 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -45 4.2 -5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 -13 5.2 -4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 -25 6.4 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.8 60 -25 2.4 -7.4
ISCB iShares Morningstar Small-Cap ETF 4.8 4 31 4.8 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -35 2.7 -7.1
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -15 4.4 -5.4
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -30 6.9 -2.9
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -12 3.4 -6.4
KBE SPDR S&P Bank ETF 4.4 35 0 8.3 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 0 5.2 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -71 9.8 -0.0
IFRA iShares U.S. Infrastructure ETF 4.3 30 5 5.9 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 29 2.3 -7.5
VFVA Vanguard U.S. Value Factor ETF 4.1 13 22 10.0 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 22 2.1 -7.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -35 4.8 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -60 0.9 -8.9
PXJ Invesco Oil & Gas Services ETF 3.9 63 -28 0.9 -8.9
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -7 6.6 -3.2
STCE Schwab Crypto Thematic ETF 3.8 30 5 -1.6 -11.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -33 2.1 -7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 23 7.2 -2.6
FCG First Trust Natural Gas ETF 3.7 60 -25 11.8 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -25 2.8 -7.0
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 -4 10.4 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 18 4.7 -5.1
XHB SPDR S&P Homebuilders ETF 3.4 35 0 10.0 +0.2
TXS Texas Capital Texas Equity Index ETF 3.4 49 -14 4.7 -5.1
FIW First Trust Water ETF 3.4 53 -18 4.5 -5.3
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 0 5.5 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -29 1.8 -8.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 22 5.0 -4.8
GVLU Gotham 1000 Value ETF 3.3 50 -15 7.4 -2.4
NIXT Research Affiliates Deletions ETF 3.3 9 26 5.2 -4.6
MGMT Ballast Small/Mid Cap ETF 3.2 110 -75 7.1 -2.7
VBK Vanguard Small-Cap Growth ETF 3.2 7 28 1.1 -8.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 0 -0.4 -10.1
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -40 0.0 -9.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -25 7.8 -2.0
VXF Vanguard Extended Market ETF 3.0 6 29 3.5 -6.3
VB Vanguard Small-Cap ETF 3.0 5 30 4.9 -4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -34 8.1 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -25 -2.3 -12.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -25 5.2 -4.6
VBR Vanguard Small Cap Value ETF 2.9 7 28 7.8 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -21 3.1 -6.7
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 -12 -4.8 -14.6
OPTZ Optimize Strategy Index ETF 2.9 50 -15 2.9 -6.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 -25 6.4 -3.4
PBE Invesco Biotechnology & Genome ETF 2.7 58 -23 -2.4 -12.2
XTL SPDR S&P Telecom ETF 2.7 35 0 3.9 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 -5 8.4 -1.4
SNSR Global X Internet of Things ETF 2.6 68 -33 4.6 -5.2
OIH VanEck Oil Services ETF 2.6 35 0 2.1 -7.7
FTXO First Trust Nasdaq Bank ETF 2.6 60 -25 7.8 -2.0
ITB iShares U.S. Home Construction ETF 2.6 40 -5 10.6 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 6 0.0 -9.8
PKB Invesco Building & Construction ETF 2.5 62 -27 6.1 -3.7
KEAT Keating Active ETF 2.5 85 -50 0.0 -9.8
PBJ Invesco Food & Beverage ETF 2.5 57 -22 6.2 -3.6
KBWR Invesco KBW Regional Banking ETF 2.5 35 0 7.8 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -40 7.8 -2.0
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -15 9.1 -0.7
GURU Global X Guru Index ETF 2.5 75 -40 1.7 -8.1
HLGE Hartford Longevity Economy ETF 2.4 44 -9 6.0 -3.8
MBOX Freedom Day Dividend ETF 2.4 39 -4 7.4 -2.4
XSW SPDR S&P Software & Services ETF 2.4 35 0 1.5 -8.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -45 7.9 -1.9
CGV Conductor Global Equity Value ETF 2.3 130 -95 10.9 +1.1
SCAP InfraCap Small Cap Income ETF 2.3 135 -100 8.5 -1.3
HOMZ Hoya Capital Housing ETF 2.3 30 5 7.0 -2.8
PHO Invesco Water Resources ETF 2.3 60 -25 4.4 -5.4
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -12 5.1 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.3 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -17 6.7 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -5 1.9 -7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -25 8.3 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 35 10.5 +0.7
CGW Invesco S&P Global Water Index ETF 2.1 57 -22 4.4 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 0 1.9 -7.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -50 1.5 -8.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -30 3.9 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -55 3.9 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -44 4.6 -5.2
BOAT SonicShares Global Shipping ETF 1.8 69 -34 34.8 +25.0
DIV Global X SuperDividend US ETF 1.8 45 -10 7.9 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -17 10.1 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -50 -1.9 -11.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 -4 -1.7 -11.4
BWEB Bitwise Web3 ETF 1.8 85 -50 0.7 -9.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -50 -0.3 -10.1
DAPP VanEck Digital Transformation ETF 1.8 50 -15 -2.9 -12.7
BKCH Global X Blockchain ETF 1.8 50 -15 -2.8 -12.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -2.4 -12.2
IBLC iShares Blockchain and Tech ETF 1.8 47 -12 -1.7 -11.5
GFOF Grayscale Future of Finance ETF 1.8 70 -35 -0.7 -10.5
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -40 -6.3 -16.1
YALL God Bless America ETF 1.8 65 -30 3.2 -6.6
PKW Invesco Buyback Achievers ETF 1.8 62 -27 6.4 -3.4
HWAY Themes US Infrastructure ETF 1.8 29 6 6.2 -3.6
IWC iShares Micro-Cap ETF 1.8 60 -25 -4.9 -14.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 8.1 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -25 4.6 -5.2
TTAC FCF US Quality ETF 1.8 59 -24 6.3 -3.5
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -23 1.0 -8.8
PRAY FIS Christian Stock Fund 1.7 69 -34 5.9 -3.9
KIE SPDR S&P Insurance ETF 1.7 35 0 6.0 -3.8
FENY Fidelity MSCI Energy Index ETF 1.7 8 27 6.4 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 5.2 -4.6
DAT ProShares Big Data Refiners ETF 1.7 58 -23 2.0 -7.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -25 1.5 -8.3
SIXG Defiance Connective Technologies ETF 1.7 30 5 5.1 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 1.0 -8.8
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -5 8.7 -1.1
XHS SPDR S&P Health Care Services ETF 1.6 35 0 6.3 -3.5
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.6 -4.2
TINY ProShares Nanotechnology ETF 1.6 58 -23 1.9 -7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 15 -10.7 -20.5
VERS ProShares Metaverse ETF 1.5 58 -23 -16.0 -25.8
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -50 2.6 -7.2
PJP Invesco Pharmaceuticals ETF 1.5 57 -22 10.3 +0.5
SLX VanEck Steel ETF 1.5 56 -21 21.4 +11.6
VDE Vanguard Energy ETF 1.5 10 25 6.4 -3.4
FIVG Defiance Next Gen Connectivity ETF 1.5 30 5 5.8 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 5.5 -4.3
FFTY Innovator IBD 50 ETF 1.5 80 -45 -0.6 -10.4
XBI SPDR S&P BIOTECH ETF 1.5 35 0 -3.3 -13.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -26 1.2 -8.6
IBUY Amplify Online Retail ETF 1.4 65 -30 1.4 -8.4
VRAI Virtus Real Asset Income ETF 1.4 55 -20 8.0 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.3 -4.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -15 5.8 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 27 4.5 -5.3
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 7.2 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 7.7 -2.1
DRLL Strive U.S. Energy ETF 1.3 41 -6 7.0 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 5.3 -4.5
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -35 8.2 -1.6
VCR Vanguard Consumer Discretionary ETF 1.2 10 25 4.4 -5.4
NANR SPDR S&P North American Natural Resources ETF 1.2 35 0 7.4 -2.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 6.1 -3.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -30 5.3 -4.5
IPDP Dividend Performers ETF 1.2 122 -87 5.2 -4.6
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -10 2.2 -7.6
MVPA Miller Value Partners Appreciation ETF 1.2 60 -25 10.4 +0.6
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 4.1 -5.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 8.6 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 0 5.1 -4.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 7.3 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 6.8 -3.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 5.8 -4.0
FINX Global X FinTech ETF 1.1 68 -33 2.6 -7.2
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.2 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -25 6.8 -3.0
FDHT Fidelity Digital Health ETF 1.1 39 -4 -2.3 -12.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 14.2 +4.4
XTN SPDR S&P Transportation ETF 1.1 35 0 2.1 -7.7
PSIL AdvisorShares Psychedelics ETF 1.1 99 -64 -8.2 -18.0
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -15 -2.0 -11.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -25 9.8 -0.0
MEDX Horizon Kinetics Medical ETF 1.1 85 -50 -0.3 -10.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 16 0.9 -8.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 5.0 -4.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 21 5.3 -4.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 6.5 -3.3
FMAT Fidelity MSCI Materials Index ETF 1.0 8 27 6.4 -3.4
VAW Vanguard Materials ETF 1.0 10 25 6.3 -3.5
SFYX SoFi Next 500 ETF 1.0 0 35 4.7 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 4.1 -5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -10 2.4 -7.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 0 5.6 -4.2
TRFM AAM Transformers ETF 1.0 49 -14 2.0 -7.8
IGE iShares North American Natural Resources ETF 1.0 41 -6 6.1 -3.7
KCE SPDR S&P Capital Markets ETF 1.0 35 0 5.9 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -50 3.9 -5.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.0 27 8 0.0 -9.8
CUT Invesco MSCI Global Timber ETF 1.0 61 -26 8.4 -1.4
WOOD iShares Global Timber & Forestry ETF 1.0 42 -7 9.8 -0.0
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -44 0.0 -9.8
FLDZ RiverNorth Patriot ETF 1.0 75 -40 5.2 -4.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 23 6.7 -3.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 6 4.4 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -10 5.6 -4.2
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.9 -4.9
AQWA Global X Clean Water ETF 1.0 50 -15 4.2 -5.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.6 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -12 4.9 -4.9
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -12 5.0 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 -6.9 -16.7
AHOY Newday Ocean Health ETF 1.0 75 -40 6.2 -3.6
CSMD Congress SMid Growth ETF 1.0 69 -34 4.3 -5.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -23 0.8 -9.0
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -10 2.2 -7.6
FDCF Fidelity Disruptive Communications ETF 0.9 50 -15 2.6 -7.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.3 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -4 9.2 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 6.4 -3.4
VIDI Vident International Equity Strategy ETF 0.9 61 -26 10.2 +0.4
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -60 6.0 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -35 9.8 -0.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 23 8.7 -1.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -44 -2.9 -12.7
IYT iShares US Transportation ETF 0.9 40 -5 2.1 -7.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 5.4 -4.4
ERNZ TrueShares Active Yield ETF 0.9 75 -40 10.9 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -4 12.8 +3.1
BSCFX Baron Small Cap Retail 0.9 75 -40 3.5 -6.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -26 2.4 -7.4
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -65 4.0 -5.8
VIS Vanguard Industrials ETF 0.9 10 25 4.2 -5.6
CRAK VanEck Oil Refiners ETF 0.8 61 -26 14.7 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 10 9.6 -0.2
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -31 -13.7 -23.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.0 -3.8
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 7.6 -2.2
PSI Invesco Semiconductors ETF 0.8 57 -22 6.3 -3.5
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 6.8 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -45 5.8 -4.0
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 27 4.5 -5.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -25 5.4 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 5.7 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 7.1 -2.7
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -10 2.9 -6.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 6.8 -3.0
LUX Tema Luxury ETF 0.7 75 -40 3.0 -6.8
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -5 6.6 -3.2
VGT Vanguard Information Technology ETF 0.7 10 25 4.4 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -2 3.9 -5.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.9 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -4 9.6 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.8 -3.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 6.7 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.9 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 4.0 -5.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.0 -4.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -25 9.9 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 2.8 -7.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 6.0 -3.8
XT iShares Exponential Technologies ETF 0.6 46 -11 4.8 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 -1.7 -11.5
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -12 4.3 -5.5
XSD SPDR S&P Semiconductor ETF 0.6 35 0 4.9 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 4.6 -5.2
FVAL Fidelity Value Factor ETF 0.5 15 20 7.1 -2.7
WBIY WBI Power Factor High Dividend ETF 0.5 100 -65 11.2 +1.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 5.6 -4.2
FDWM Fidelity Women's Leadership ETF 0.5 59 -24 4.7 -5.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -33 -4.1 -13.8
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -6 2.3 -7.5
IBB iShares Biotechnology ETF 0.5 45 -10 0.3 -9.5
VFH Vanguard Financials ETF 0.5 10 25 5.7 -4.1
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.4 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.8 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -35 3.5 -6.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 4.2 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.5 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -37 5.6 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.1 -4.7
MILN Global X Millennial Consumer ETF 0.4 50 -15 2.6 -7.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 3.6 -6.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.1 -4.7
EBIZ Global X E-Commerce ETF 0.4 50 -15 2.1 -7.7
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 -5.1
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.9 -4.9
VTHR Vanguard Russell 3000 ETF 0.4 10 25 4.7 -5.1
VDC Vanguard Consumer Staples ETF 0.4 10 25 5.9 -3.9
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.7 -5.1
STXM Strive Mid-Cap ETF 0.4 18 17 6.1 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.8 -5.0
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.8 -5.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.9 -4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 27 6.0 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -4 6.8 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -25 7.2 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 20 6.9 -2.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 1.5 -8.3
AIEQ AI Powered Equity ETF 0.3 75 -40 3.9 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.8 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 3.8 -6.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 2.7 -7.1
SDY SPDR S&P Dividend ETF 0.3 35 0 5.9 -3.9
IAK iShares U.S. Insurance ETF 0.3 40 -5 5.9 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -23 4.6 -5.2
SCHD Schwab US Dividend Equity ETF 0.3 6 29 9.2 -0.6
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.8 -4.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 27 5.4 -4.4
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 3.2 -6.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 3.0 -6.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.0 -3.8
IUS Invesco RAFI Strategic US ETF 0.3 19 16 6.8 -3.0
TMFX Motley Fool Next Index ETF 0.3 50 -15 2.8 -7.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 29 6.8 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 7.1 -2.7
DFNV Donoghue Forlines Innovation ETF 0.3 69 -34 4.7 -5.1
MEDI Harbor Health Care ETF 0.3 80 -45 1.4 -8.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.6 -4.2
VOX Vanguard Communication Services ETF 0.3 10 25 4.4 -5.4
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 27 4.5 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.8 -5.0
BMED Future Health ETF 0.3 85 -50 -0.2 -10.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 10 6.8 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 27 6.0 -3.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -23 8.5 -1.3
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 4.4 -5.4
VHT Vanguard Health Care ETF 0.2 10 25 5.7 -4.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 0.5 -9.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.4 -3.4
VPU Vanguard Utilities ETF 0.2 10 25 5.4 -4.4
MADE iShares U.S. Manufacturing ETF 0.2 40 -5 5.5 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -75 5.1 -4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 7.3 -2.5
VT Vanguard Total World Stock ETF 0.2 7 28 5.5 -4.3
CLOD Themes Cloud Computing ETF 0.2 35 0 2.6 -7.2
HKND Humankind US Stock ETF 0.2 11 24 7.1 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -25 4.0 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 5.6 -4.2
DIVB iShares Core Dividend ETF 0.2 5 30 7.5 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.4 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 5.3 -4.5
DGRO iShares Core Dividend Growth ETF 0.2 8 27 6.3 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.7 -8.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.8 -6.0
PFM Invesco Dividend Achievers ETF 0.2 53 -18 5.3 -4.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 29 5.6 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 6.1 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 7.1 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 6.9 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.8 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.6 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.9 -3.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 5.6 -4.2
SMMD iShares Russell 2500 ETF 0.1 15 20 5.5 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 7.9 -1.9
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.5 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 6.0 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 8.9 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.9 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.1 -6.7
SCHK Schwab 1000 Index ETF 0.1 5 30 5.0 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 5.7 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.3 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -25 3.5 -6.3
IWR iShares Russell Midcap ETF 0.1 19 16 5.4 -4.4
PTL Inspire 500 ETF 0.1 9 26 5.6 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.5 -4.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 6.2 -3.6
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.8 -5.0
STXV Strive 1000 Value ETF 0.0 18 17 7.5 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 5.0 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.3 -5.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.2 -4.6
STXG Strive 1000 Growth ETF 0.0 18 17 4.1 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 4.9 -4.9
IWD iShares Russell 1000 Value ETF 0.0 19 16 6.1 -3.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 27 6.3 -3.5
IWB iShares Russell 1000 ETF 0.0 15 20 4.8 -5.0
VONE Vanguard Russell 1000 ETF 0.0 8 27 4.9 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 6.2 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 7.2 -2.6
ACVF American Conservative Values ETF 0.0 75 -40 4.2 -5.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 11.6 +1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -5.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -9.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -9.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.