Invesco S&P SmallCap 600 GARP ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 1.2%


  • 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 89
Wgt avg mkt cap (mns) $3,372
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 60.2%
Small cap (<$2bn) 39.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
POWELL INDUSTRIES INC 3.7 %
INTERNATIONAL SEAWAYS, INC. 2.7 %
TG THERAPEUTICS INC 2.6 %
KRYSTAL BIOTECH, INC. 2.2 %
CATALYST PHARMACEUTICAL PART 2.2 %
DXP ENTERPRISES INC 2.1 %
AXCELIS TECHNOLOGIES, INC. 1.9 %
AZZ INC 1.9 %
TIDEWATER INC 1.8 %
CACTUS, INC. CLASS A 1.7 %
Total 22.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
PUERTO RICO 2.9 %
IRELAND 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 14.7% -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.83 42%
MSCI EAFE 0.63 37%
MSCI Emg. Mkts. 0.29 20%

Technical Indicators
Recent close $30.64
30d moving avg. $32.70
Annualized volatility 19.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $1,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 6.2%


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 30.2 35 0 3.3 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 23.8 59 -24 4.4 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.0 10 25 3.8 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 23.0 15 20 3.8 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 22.8 18 17 3.8 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.1 15 20 6.4 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 17.0 25 10 7.7 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 16.8 12 23 6.3 +0.1
PSCF Invesco S&P SmallCap Financials ETF 16.7 29 6 8.8 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.3 3 32 6.5 +0.3
IJR iShares Core S&P Small Cap ETF 16.3 6 29 6.5 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 16.3 7 28 6.3 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.2 36 -1 8.5 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 16.0 29 6 9.9 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 15.1 29 6 2.1 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.8 49 -14 7.3 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 13.7 29 6 4.9 -1.3
PSC Principal U.S. Small-Cap ETF 13.6 38 -3 3.7 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 13.5 89 -54 8.2 +2.0
KRE State Street SPDR S&P Regional Banking ETF 13.5 35 0 8.7 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 13.5 39 -4 3.9 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 13.3 73 -38 9.9 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.3 35 0 6.1 -0.1
KBE State Street SPDR S&P Bank ETF 13.1 35 0 8.9 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.9 38 -3 9.2 +3.0
ROSC Hartford Multifactor Small Cap ETF 12.6 34 1 7.2 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.3 35 0 6.8 +0.6
TPSC Timothy Plan US Small Cap Core ETF 12.0 52 -17 6.8 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.9 39 -4 3.7 -2.5
FSGS First Trust SMID Growth Strength ETF 11.6 60 -25 5.0 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.5 60 -25 7.7 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.4 59 -24 8.2 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 11.3 30 5 2.8 -3.4
PSCE Invesco S&P SmallCap Energy ETF 11.3 29 6 6.9 +0.7
AVUV Avantis U.S. Small Cap Value ETF 11.0 25 10 8.1 +1.9
EES WisdomTree U.S. SmallCap Fund 10.8 38 -3 7.9 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 10.7 61 -26 5.3 -0.9
IWO iShares Russell 2000 Growth ETF 10.5 24 11 0.5 -5.7
DBSC Deepwater Beachfront Small Cap ETF 10.4 85 -50 1.2 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.2 29 6 9.0 +2.8
AFSM First Trust Active Factor Small Cap ETF 10.1 75 -40 5.6 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.0 39 -4 7.5 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 10.0 60 -25 7.7 +1.5
ALIL Argent Focused Small Cap ETF 9.8 74 -39 5.9 -0.3
JHSC John Hancock Multifactor Small Cap ETF 9.8 42 -7 6.3 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 9.6 18 17 9.1 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.6 15 20 9.2 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.6 10 25 9.1 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.5 9 26 3.7 -2.5
STXK Strive Small-Cap ETF 9.5 18 17 5.3 -0.9
ASCE Allspring SMID Core ETF 9.5 38 -3 3.2 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 31 16.1 +9.9
RNIN Bushido Capital US SMID Cap Equity ETF 9.3 70 -35 9.8 +3.6
AVSC Avantis U.S Small Cap Equity ETF 9.3 25 10 4.6 -1.6
ECML Euclidean Fundamental Value ETF 9.1 95 -60 8.8 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 5 4.0 -2.2
RSSL Global X Russell 2000 ETF 8.8 8 27 2.8 -3.5
IWM iShares Russell 2000 ETF 8.8 19 16 2.7 -3.5
VTWO Vanguard Russell 2000 ETF 8.7 7 28 2.8 -3.4
PXJ Invesco Oil & Gas Services ETF 8.5 63 -28 2.7 -3.6
VTWG Vanguard Russell 2000 Growth ETF 8.4 10 25 0.7 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.2 20 15 4.0 -2.2
BFOR ALPS Barron's 400 ETF 8.2 65 -30 22.1 +15.9
AIRR First Trust RBA American Industrial Renaissance ETF 8.1 70 -35 4.4 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -25 6.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 6 6.6 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 7.7 29 6 3.0 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 -3 8.3 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.6 35 0 9.4 +3.2
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -12 4.0 -2.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 7.3 35 0 1.4 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.3 55 -20 3.4 -2.8
DEEP Roundhill Acquirers Deep Value ETF 7.2 80 -45 15.6 +9.4
ACSG American Century Small Cap Growth Insights ETF 7.1 49 -14 4.9 -1.3
VTWV Vanguard Russell 2000 Value ETF 7.1 10 25 5.0 -1.2
FSCS First Trust SMID Capital Strength ETF 7.0 60 -25 7.4 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.0 12 23 3.4 -2.8
IWN iShares Russell 2000 Value ETF 7.0 24 11 4.8 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.9 39 -4 2.2 -4.0
JPSV JPMorgan Active Small Cap Value ETF 6.9 74 -39 7.5 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.8 70 -35 2.3 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 6.7 40 -5 3.0 -3.2
SVAL iShares US Small Cap Value Factor ETF 6.7 20 15 7.1 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 6.6 59 -24 5.0 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -36 -0.6 -6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.5 47 -12 7.6 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.5 35 0 7.2 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 0 6.6 +0.4
FESM Fidelity Enhanced Small Cap ETF 6.4 28 7 2.3 -3.9
CSMD Congress SMid Growth ETF 6.4 69 -34 3.6 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -25 3.3 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 -4 1.2 -5.0
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -41 3.2 -3.0
OIH VanEck Oil Services ETF 6.2 35 0 2.8 -3.4
DFAS Dimensional U.S. Small Cap ETF 6.1 26 9 5.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 7 8.8 +2.6
BBP Virtus LifeSci Biotech Products ETF 6.0 79 -44 -3.4 -9.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 29 2.8 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.9 25 10 7.9 +1.7
SCHA Schwab U.S. Small-Cap ETF 5.8 4 31 4.5 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 10 6.3 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -45 7.5 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 56 -21 2.0 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 20 6.7 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 5.6 40 -5 7.1 +0.8
ISMD Inspire Small/Mid Cap ETF 5.5 54 -19 5.1 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.4 70 -35 4.2 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -45 6.3 +0.1
DFSV Dimensional US Small Cap Value ETF 5.3 31 4 8.9 +2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.3 75 -40 5.5 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 -20 10.5 +4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 -25 1.6 -4.6
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 22 5.5 -0.7
DGLO First Trust RBA Deglobalization ETF 4.8 70 -35 5.6 -0.6
VBK Vanguard Small-Cap Growth ETF 4.8 7 28 1.3 -4.9
OSCV Opus Small Cap Value ETF 4.8 79 -44 6.2 +0.0
GURU Global X Guru Index ETF 4.8 75 -40 2.4 -3.8
XBI State Street SPDR S&P Biotech ETF 4.7 35 0 -1.3 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 11 6.1 -0.1
WCEO Hypatia Women CEO ETF 4.7 85 -50 4.7 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 20 5.0 -1.2
ISCB iShares Morningstar Small-Cap ETF 4.6 4 31 5.5 -0.7
FFTY Innovator IBD 50 ETF 4.6 80 -45 0.1 -6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 -25 -0.9 -7.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.5 60 -25 4.9 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -25 6.5 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 18 5.0 -1.2
SPIT F/m Emerald Special Situations ETF 4.4 105 -70 -0.7 -6.9
NUSC Nuveen ESG Small-Cap ETF 4.4 31 4 5.1 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -24 8.6 +2.4
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 6.5 +0.3
EZM WisdomTree U.S. MidCap Fund 4.2 38 -3 8.3 +2.1
FTXO First Trust Nasdaq Bank ETF 4.0 60 -25 7.9 +1.7
SMMD iShares Russell 2500 ETF 4.0 15 20 5.7 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -60 -0.5 -6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -17 5.1 -1.1
VOLT Tema Electrification ETF 3.7 75 -40 2.6 -3.6
NETZ TCW Transform Systems ETF 3.7 75 -40 1.5 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -32 8.9 +2.7
VXF Vanguard Extended Market ETF 3.6 5 30 3.8 -2.4
POW VistaShares Electrification Supercycle ETF 3.6 75 -40 2.3 -3.9
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 29 7.9 +1.7
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -30 7.1 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -35 10.0 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -40 4.2 -2.0
GVLU Gotham 1000 Value ETF 3.4 50 -15 8.3 +2.1
HOMZ Hoya Capital Housing ETF 3.4 30 5 11.5 +5.3
HELX Franklin Genomic Advancements ETF 3.4 50 -15 -1.2 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -29 1.3 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -46 3.3 -2.9
TXS Texas Capital Texas Equity Index ETF 3.3 49 -14 4.9 -1.3
VB Vanguard Small-Cap ETF 3.3 5 30 5.4 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -25 8.1 +1.9
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 0 12.3 +6.1
WDNA WisdomTree BioRevolution Fund 3.2 45 -10 -1.7 -7.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 5 14.8 +8.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 15 5.9 -0.3
VAMO Cambria Value & Momentum ETF 3.0 61 -26 5.5 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.0 40 -5 3.7 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 3.0 35 0 -1.7 -7.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -25 6.2 +0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -25 0.9 -5.3
TMAT Main Thematic Innovation ETF 2.9 164 -129 -1.9 -8.1
MGMT Ballast Small/Mid Cap ETF 2.8 110 -75 7.7 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -50 5.4 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -50 -0.8 -7.0
ITB iShares U.S. Home Construction ETF 2.8 40 -5 13.6 +7.4
BOAT SonicShares Global Shipping ETF 2.7 69 -34 16.8 +10.6
WSML iShares MSCI World Small-Cap ETF 2.7 15 20 5.5 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -25 5.0 -1.2
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -25 7.4 +1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 6 8.5 +2.3
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 9.2 +3.0
VRAI Virtus Real Asset Income ETF 2.5 55 -20 8.7 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -13 8.2 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -40 4.5 -1.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 0 3.6 -2.6
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -31 -3.4 -9.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -20 9.1 +2.9
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -12 4.6 -1.6
DXUV Dimensional US Vector Equity ETF 2.3 28 7 5.2 -1.0
ABFL Abacus FCF Leaders ETF 2.3 59 -24 4.1 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -25 5.3 -0.9
PJP Invesco Pharmaceuticals ETF 2.3 57 -22 6.7 +0.5
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 -12 0.0 -6.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -50 1.4 -4.8
VBR Vanguard Small Cap Value ETF 2.2 7 28 8.1 +1.9
FLDZ RiverNorth Patriot ETF 2.1 75 -40 6.4 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -4 8.4 +2.2
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 6 10.5 +4.3
NIXT Research Affiliates Deletions ETF 2.1 9 26 6.3 +0.1
KIE State Street SPDR S&P Insurance ETF 2.1 35 0 6.9 +0.7
LST Leuthold Select Industries ETF 2.1 91 -56 4.8 -1.5
IBOT Vaneck Robotics ETF 2.1 47 -12 3.2 -3.0
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -45 14.7 +8.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 16 0.3 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -26 6.5 +0.3
SYLD Cambria Shareholder Yield ETF 2.0 59 -24 10.3 +4.1
AIRL Themes Airlines ETF 2.0 35 0 1.7 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 15 -3.4 -9.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -44 0.0 -6.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -25 6.0 -0.2
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 0 3.3 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 -10 1.0 -5.2
TINY ProShares Nanotechnology ETF 1.9 58 -23 1.3 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 0.8 -5.4
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -60 6.0 -0.2
CDIG City Different Investments Global Equity ETF 1.8 75 -40 -1.7 -7.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -20 4.8 -1.4
EBI Longview Advantage ETF 1.7 35 0 5.9 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 22 1.7 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -34 6.8 +0.6
BEEZ Honeytree U.S. Equity ETF 1.7 64 -29 3.8 -2.5
OPTZ Optimize Strategy Index ETF 1.7 50 -15 3.4 -2.8
XSW State Street SPDR S&P Software & Services ETF 1.7 35 0 2.5 -3.7
IBB iShares Biotechnology ETF 1.6 45 -10 -0.5 -6.7
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 2.7 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -30 0.3 -5.9
VCR Vanguard Consumer Discretionary ETF 1.6 9 26 4.9 -1.3
SPAM Themes Cybersecurity ETF 1.6 35 0 1.7 -4.5
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -12 3.1 -3.2
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -5 4.6 -1.7
XRT State Street SPDR S&P Retail ETF 1.6 35 0 8.1 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -8 5.3 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 0 1.1 -5.1
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -3 8.3 +2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 6 4.0 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -25 8.2 +2.0
ZIG Acquirers Fund 1.4 84 -49 22.3 +16.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -25 -1.2 -7.4
VDE Vanguard Energy ETF 1.4 9 26 6.3 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -25 -1.0 -7.2
TMFX Motley Fool Next Index ETF 1.4 50 -15 2.8 -3.4
FIW First Trust Water ETF 1.4 53 -18 5.4 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 4.8 -1.4
SNSR Global X Internet of Things ETF 1.4 68 -33 3.3 -2.9
PHO Invesco Water Resources ETF 1.4 60 -25 5.2 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -44 3.8 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 27 4.9 -1.3
PSIL AdvisorShares Psychedelics ETF 1.3 99 -64 -1.2 -7.4
KNO AXS Knowledge Leaders ETF 1.3 78 -43 4.0 -2.2
MEDX Horizon Kinetics Medical ETF 1.3 85 -50 1.5 -4.7
TCV Towle Value ETF 1.3 85 -50 9.2 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 10.5 +4.3
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 10 6.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 4.9 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -65 3.0 -3.2
FENY Fidelity MSCI Energy Index ETF 1.3 8 27 6.4 +0.2
POWR iShares U.S. Power Infrastructure ETF 1.3 40 -5 4.5 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 4.7 -1.5
FCG First Trust Natural Gas ETF 1.3 60 -25 14.1 +7.9
LNGX Global X U.S. Natural Gas ETF 1.3 45 -10 10.5 +4.3
PXE Invesco Energy Exploration & Production ETF 1.3 60 -25 10.7 +4.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 0 9.2 +3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -10 0.9 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -30 1.3 -4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -5 8.6 +2.4
CSD Invesco S&P Spin-Off ETF 1.2 65 -30 4.0 -2.2
PKB Invesco Building & Construction ETF 1.2 62 -27 4.3 -1.9
CTEF Castellan Targeted Equity ETF 1.2 45 -10 2.9 -3.3
STCE Schwab Crypto Thematic ETF 1.2 30 5 2.7 -3.5
BCOR Grayscale Bitcoin Adopters ETF 1.2 59 -24 1.7 -4.5
BWEB Bitwise Web3 ETF 1.2 85 -50 -0.1 -6.3
BKCH Global X Blockchain ETF 1.2 50 -15 -3.1 -9.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -50 -2.2 -8.4
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -40 -3.2 -9.4
YALL God Bless America ETF 1.2 65 -30 4.7 -1.5
IBLC iShares Blockchain and Tech ETF 1.2 47 -12 -1.3 -7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -26 -0.7 -6.9
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -23 -0.3 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 -4 -1.2 -7.4
DAPP VanEck Digital Transformation ETF 1.2 50 -15 0.0 -6.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 -15 5.5 -0.7
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -30 5.1 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.8 -2.4
PKW Invesco Buyback Achievers ETF 1.1 62 -27 7.3 +1.1
AVUS Avantis U.S. Equity ETF 1.1 15 20 4.8 -1.5
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -27 4.3 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 -10 0.1 -6.1
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 2.6 -3.6
IBUY Amplify Online Retail ETF 1.0 65 -30 2.5 -3.7
IAK iShares U.S. Insurance ETF 1.0 40 -5 7.1 +0.9
TAX Cambria Tax Aware ETF 1.0 49 -14 4.2 -2.0
EVX VanEck Environmental Services ETF 1.0 55 -20 4.3 -1.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.0 -0.2
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -34 0.9 -5.3
MADE iShares U.S. Manufacturing ETF 0.9 40 -5 3.8 -2.4
PBE Invesco Biotechnology & Genome ETF 0.9 58 -23 1.7 -4.5
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -15 0.0 -6.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 6.0 -0.2
HEAL Global X HealthTech ETF 0.9 50 -15 -1.4 -7.6
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 7.9 +1.7
TEXN iShares Texas Equity ETF 0.9 20 15 5.0 -1.2
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 20 4.9 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 4.6 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 0 7.5 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -30 5.3 -0.9
MOO VanEck Agribusiness ETF 0.9 53 -18 9.1 +2.9
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.7 -2.5
JETS U.S. Global Jets ETF 0.9 60 -25 2.7 -3.5
XTN State Street SPDR S&P Transportation ETF 0.9 35 0 3.7 -2.5
SOCL Global X Social Media ETF 0.9 65 -30 14.2 +8.0
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 8.5 +2.3
HWAY Themes US Infrastructure ETF 0.9 29 6 4.7 -1.5
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.4 +1.2
VFH Vanguard Financials ETF 0.8 9 26 6.3 +0.1
FNCL Fidelity MSCI Financials Index ETF 0.8 8 27 6.3 +0.1
CCFE Concourse Capital Focused Equity ETF 0.8 95 -60 3.4 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.4 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 4.7 -1.5
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 27 3.9 -2.3
MILN Global X Millennial Consumer ETF 0.8 50 -15 4.4 -1.8
VIS Vanguard Industrials ETF 0.8 9 26 3.9 -2.3
IGE iShares North American Natural Resources ETF 0.8 41 -6 5.6 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.3 +0.1
BMED Future Health ETF 0.8 85 -50 1.0 -5.3
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 27 5.1 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.7 -2.5
FINX Global X FinTech ETF 0.7 68 -33 3.2 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.3 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 15 7.7 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.8 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -12 5.3 -0.9
AQWA Global X Clean Water ETF 0.7 50 -15 5.4 -0.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -22 4.7 -1.5
EBIZ Global X E-Commerce ETF 0.7 50 -15 5.1 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.0 -1.3
EBLU Ecofin Global Water ESG Fund 0.7 40 -5 4.5 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 17.7 +11.5
VHT Vanguard Health Care ETF 0.7 9 26 4.9 -1.3
AKAF The Frontier Economic Fund 0.7 20 15 5.6 -0.6
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 0 6.1 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -45 4.2 -2.0
VERS ProShares Metaverse ETF 0.7 58 -23 0.4 -5.8
PSI Invesco Semiconductors ETF 0.7 57 -22 1.4 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -4 3.8 -2.4
FDHT Fidelity Digital Health ETF 0.7 39 -4 1.8 -4.4
TBLU Tortoise Global Water ESG ETF 0.7 40 -5 4.8 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.1 -3.2
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.4 -7.6
ACES ALPS Clean Energy ETF 0.7 55 -20 -3.1 -9.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 -15 3.5 -2.7
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.4 -5.8
FRNW Fidelity Clean Energy ETF 0.7 39 -4 2.2 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -23 -2.0 -8.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 5 6.1 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.0 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -73 2.9 -3.3
PPH VanEck Pharmaceutical ETF 0.6 36 -1 7.2 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.3 +0.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.4 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -40 0.9 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -40 6.5 +0.3
WBIY WBI Power Factor High Dividend ETF 0.6 100 -65 12.6 +6.4
BRF VanEck Brazil Small-Cap ETF 0.6 66 -31 11.6 +5.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 8.7 +2.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 -7 11.9 +5.7
STXM Strive Mid-Cap ETF 0.6 18 17 6.1 -0.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.3 -1.9
WCLD WisdomTree Cloud Computing Fund 0.6 45 -10 1.1 -5.1
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 0 5.9 -0.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 6.2 -0.0
IHF iShares U.S. Healthcare Providers ETF 0.6 40 -5 6.9 +0.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 5.4 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 4.2 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -25 0.2 -6.0
FFF Founders 100 ETF 0.6 75 -40 2.3 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.6 -2.6
VDC Vanguard Consumer Staples ETF 0.6 9 26 5.9 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -24 3.7 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 7.5 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 5.7 -0.5
FXO First Trust Financials AlphaDEX Fund 0.5 62 -27 8.4 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 27 5.9 -0.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -50 0.0 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.5 -0.7
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.9 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 5.7 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 6.2 -0.0
IYT iShares US Transportation ETF 0.5 40 -5 4.9 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 4.3 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 4.3 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 4.3 -1.9
SFGV Sequoia Global Value ETF 0.5 23 12 7.2 +1.0
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.5 -3.7
SHLD Global X Defense Tech ETF 0.5 50 -15 3.4 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -25 1.8 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 2.9 -3.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.8 +0.6
IHI iShares U.S. Medical Devices ETF 0.4 40 -5 5.1 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 6.9 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.6 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.4 -1.8
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -15 2.7 -3.5
MFMO Motley Fool Momentum Factor ETF 0.4 50 -15 2.1 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -23 3.6 -2.6
FVAL Fidelity Value Factor ETF 0.4 15 20 5.9 -0.3
IWV iShares Russell 3000 ETF 0.4 20 15 4.0 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 2.9 -3.3
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.1 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 3.9 -2.3
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.1 -2.1
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.1 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.3 -1.9
IQM Franklin Intelligent Machines ETF 0.4 50 -15 1.1 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.2 -4.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.2 -2.0
SLX VanEck Steel ETF 0.4 56 -21 10.6 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 6.3 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.8 -0.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 4.1 -2.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.7 -6.9
VGT Vanguard Information Technology ETF 0.4 9 26 23.9 +17.7
AGNG Global X Aging Population ETF 0.4 50 -15 4.4 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 20 6.6 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 7.8 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 5.9 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.1 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.1 -0.2
PINK Simplify Health Care ETF 0.3 50 -15 0.9 -5.3
SCHD Schwab US Dividend Equity ETF 0.3 6 29 8.2 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 6.2 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.4 -0.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 0.9 -5.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -6 3.1 -3.1
SDY State Street SPDR S&P Dividend ETF 0.3 35 0 6.4 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 12 6.2 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.1 -1.1
ITAN Sparkline Intangible Value ETF 0.3 50 -15 5.7 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 29 6.3 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 6.4 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 6.3 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 6.3 +0.1
BJK VanEck Gaming ETF 0.3 65 -30 4.7 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 7.7 +1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 -2.3
PPA Invesco Aerospace & Defense ETF 0.2 58 -23 2.2 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 27 4.7 -1.5
IWR iShares Russell Midcap ETF 0.2 19 16 5.5 -0.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 5.7 -0.5
OCEN IQ Clean Oceans ETF 0.2 45 -10 4.7 -1.5
QUVU Hartford Quality Value ETF 0.2 46 -11 5.4 -0.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 2.7 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.4 -0.8
PTL Inspire 500 ETF 0.2 9 26 4.6 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.7 +1.5
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.3 -1.9
BLES Inspire Global Hope ETF 0.2 61 -26 5.9 -0.3
MFVL Motley Fool Value Factor ETF 0.2 50 -15 5.8 -0.4
VOX Vanguard Communication Services ETF 0.2 9 26 4.6 -1.6
VT Vanguard Total World Stock ETF 0.2 6 29 5.0 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 7.9 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.8 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 1 5.6 -0.6
TRFM AAM Transformers ETF 0.2 49 -14 1.0 -5.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 27 5.4 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 6.8 +0.6
IYH iShares U.S. Healthcare ETF 0.2 40 -5 5.6 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -40 2.6 -3.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -17 2.6 -3.6
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.3 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.3 -2.9
NATO Themes Transatlantic Defense ETF 0.2 35 0 2.1 -4.1
VAW Vanguard Materials ETF 0.2 9 26 5.4 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.2 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 9.4 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 6.2 -0.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.6 -1.6
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 2.6 -3.6
CLNR IQ Cleaner Transport ETF 0.1 45 -10 4.0 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.1 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 6.7 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 4.9 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.4 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 3.8 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.1 -0.1
SCHK Schwab 1000 Index ETF 0.1 5 30 4.3 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -3.1
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.7 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 -2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.2 -1.0
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.8 -1.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 5.5 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 9.1 +2.9
DIVB iShares Core Dividend ETF 0.1 5 30 6.7 +0.5
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -3.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.1 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 2.7 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.2 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.8 -2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 16 15.1 +8.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 8.3 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 4.9 -1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.5 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 5.3 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 21 3.9 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.7 +0.5
IYF iShares U.S. Financials ETF 0.0 40 -5 5.9 -0.3
STXG Strive 1000 Growth ETF 0.0 18 17 3.3 -2.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.6 -1.6
IWB iShares Russell 1000 ETF 0.0 15 20 4.2 -2.0
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.2 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 -2.6
REVS Columbia Research Enhanced Value ETF 0.0 19 16 6.5 +0.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -25 3.8 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 3.5 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 3.1 -3.1
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.3 -1.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.4 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.1 -2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.1 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.1 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 4.2 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.9 -1.3
STXV Strive 1000 Value ETF 0.0 18 17 7.0 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -6.2
ACVF American Conservative Values ETF 0.0 75 -40 3.7 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.3 -1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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